Reserve Bank Credit  	
	 

 


U.S. government securities (1)

Bought outright-system account (2,3) 	
  	 

Held under repurchase agreements    

Federal agency obligations (1)

Bought outright   	 

Held under repurchase agreements    

Repurchase agreements — triparty (4) 



 

	  



Acceptances    

Loans to depository institutions

Adjustment credit    

Seasonal credit  	 	


Extended credit    

Float 	  	 


Other F.R. assets 		
 
 	 	

Gold stock   
 

Special drawing rights certificate account 

  	
 



Treasury currency outstanding 	

  


 	



Total factors supplying reserve funds 
	 	
 

 	


Currency in circulation*  
 
		 

Reverse repurchase agreements — triparty (4)    

Treasury cash holdings* 	 
 	


Deposits, other than reserve balances, with F.R. Banks

Treasury   

 
	

Foreign 
  
 


Service-related balances and adjustments (5) 
  


Other 	
 	  		

Other F.R. liabilities and capital 
	 		 	 




Total factors, other than reserve balances,

absorbing reserve funds 
  

 



Reserve balances with F.R. Banks (6) 



 

  	

FEDERAL RESERVE

 April 19, 2001

These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is

available, on (202) 452-3206.

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and

Condition Statement of Federal Reserve Banks

Millions of dollars

Averages of daily figures

Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items

On April 18, 2001, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal Reserve

Banks for foreign official and international accounts was $ 713,867 million, a change of $ - 3,476 million for the week. The total includes

$ 591,510 million of U.S. government securities and $ 122,357 million of federal agency securities. The total includes the face value of

U.S. Treasury strips and other zero coupon bonds.

1 Face value of the securities.

2 Net of $ 18,553 million (daily average over statement week) and $ 17,053 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 18,553 million (daily average) and $ 17,053 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 418 million (daily average)

and $ 1,433 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 7,830 million of inflation-indexed securities valued at the original face amount and $ 652 million of compensation

that adjusts for the effects of inflation on the principal of such securities.

4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and

federal agency securities.

5 Consists of required clearing balances of $ 6,483 million and adjustments of $ 302 million to compensate for float.

6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury’s figures).

Components may not add to totals due to rounding.

Change from week ended Wednesday

Apr 18, 2001 Week ended

Apr 18, 2001 Apr 11, 2001 Apr 19, 2000
ASSETS

Gold certificate account   


Special drawing rights certificate account 

  	

Coin 	
  

Loans   


Acceptances   

Repurchase agreements — triparty (1) 

  

Federal agency obligations (2)

Bought outright   	

Held under repurchase agreements   

U.S. government securities (2)

Bought outright—Bills 
	
 		 


Notes (3) 

 
 



Bonds (4) 	  	

Total bought outright (5) 
 


Held under repurchase agreements   

Total U.S. government securities 
 


Total loans and securities 
  

	

Items in process of collection       	  
 
 

Bank premises   

Other assets (6) 		
 
 

 TOTAL ASSETS       	  
 	 
	

LIABILITIES

Federal Reserve notes 
 


Reverse repurchase agreements — triparty (1)   

Deposits

Depository institutions 

 

 


U.S. Treasury—general account 
	 


Foreign—official accounts 
 	 	

Other         		 

Total deposits         
  	

Deferred availability cash items           



Other liabilities and accrued dividends (7) 		  



TOTAL LIABILITIES       	  
  


CAPITAL ACCOUNTS

Capital paid in 
 	 


Surplus 		
 
 

Other capital accounts 
 
 
	

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

Apr 19, 2000

Eliminations from

Consolidation Wednesday

Apr 18, 2001

Wednesday

Apr 11, 2001

1 Cash value of agreements arranged through third-party custodial banks.

2 Face value of the securities.

3 Includes $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 483 million of compensation

that adjusts for the effects of inflation on the principal of such securities.

4 Includes $ 2,216 million of inflation-indexed securities valued at the original face amount and $ 169 million of compensation

that adjusts for the effects of inflation on the principal of such securities.

5 Net of $ 17,053 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,433 million that are fully collateralized by other U.S. government securities.

6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.

Maturity Distribution of Loans and Securities, April 18, 2001

Millions of dollars

 Federal agency

obligations(2)

Weekly

changes Holdings

 U.S. government

securities (1,2)

Holdings Weekly

changes

Loans

Repurchase

Agreements—

Triparty (3)

1 Includes $ 7,830 million of inflation-indexed securities valued at the original face amount and $ 652 million of compensation

that adjusts for the effects of inflation on the principal of such securities.

2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.

3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.

Components may not add to totals due to rounding.

Reverse

Repurchase

Agreements—

Triparty (3)

Within 15 days 
 
	
    

 

16 days to 90 days 
 
 

    

91 days to 1 year  

 
   ——— ———

 Over 1 year to 5 years ——— 		 
   ——— ———

 Over 5 years to 10 years ——— 
    ——— ———

Over 10 years ——— 

 
   ——— ———

Total  
   

 
	
	





				


	



Millions of dollarsStatement of Condition of Each Federal Reserve Bank on April 18, 2001H.4.1 (b)

Dallas San Francisco Kansas City Minneapolis Total Boston Cleveland Richmond Atlanta Chicago St. Louis New York Philadelphia

ASSETS

Repurchase agreements AcceptancesLoansCoinSpecial drawing rights certif. acct.Gold certificate account

— triparty (1)

Federal agency obligations (2)

Held under repurchase agreementsBought outright

U.S. government securities (2)

Bought outright—

Bonds (4)Notes (3)Bills

Total bought outright (5)

Held under repurchase agreements

Total U.S. govt. securities

Total loans and securities

Interdistrict settlement accountOther assets (6)Bank premisesItems in process of collection

TOTAL ASSETS

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.3 Includes $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 483 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 2,216 million of inflation-indexed securities valued at the original face amount and $ 169 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 17,053 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,433 million that are fully

collateralized by other U.S. government securities.

Components may not add to totals due to rounding.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.


		
	

	


	


	






	
	


	

	
	
	


	



		



	





	
	


	

		



	
	

	




	




	
		
		
		




	



	
	

	
			
	







			












	

						

		

	

			

		

	

	






	





	
			



			








	

		
Millions of dollars

Statement of Condition of Each Federal Reserve Bank on April 18, 2001H.4.1 (c)

Dallas San Francisco Kansas City Minneapolis Total Boston Cleveland Richmond Atlanta Chicago St. Louis New York Philadelphia

 LIABILITIES

Reverse repurchase Federal Reserve notes

agreements—triparty (1)

Deposits

U.S. TreasuryDepository institutions

—general account

Foreign—official accountsOther

Total deposits

Other liabilities and accruedDeferred credit items

dividends (2)

TOTAL LIABILITIES

CAPITAL ACCOUNTS

Other capital accountsSurplusCapital paid in

TOTAL LIABILITIES AND CAPITAL

ACCOUNTS

FEDERAL RESERVE AGENTS’ ACCOUNTS

LessF.R. notes outstanding

—Held by F.R. Banks

F.R. notes, net

Collateral held against F.R. notes

Special drawing rightsGold certificate account

certificate account

U.S. govt. and agency securities (3)Other eligible assets

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government Total collateral

 and agency securities.

2 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty

arrangements and excludes the par value of securities pledged under reverse repurchase agreements.

Components may not add to totals due to rounding.