Reserve Bank Credit 614,114 + 1,143 + 52,231 621,553

U.S. government securities (1)

Bought outright-system account (2,3) 541,322 + 1,187 + 31,837 544,024

Held under repurchase agreements 0 0 0 0

Federal agency obligations (1)

Bought outright 10 0 - 120 10

Held under repurchase agreements 0 0 0 0

Repurchase agreements — triparty (4) 33,154 + 435 + 18,824 37,045

Acceptances 0 0 0 0

Loans to depository institutions

Adjustment credit 7 - 1 - 292 1

Seasonal credit 67 - 14 - 234 64

Extended credit 0 0 0 0

Float 898 - 822 - 283 1,623

Other F.R. assets 38,657 + 360 + 2,500 38,786

Gold stock 11,045 0 - 1 11,045

Special drawing rights certificate account 2,200 0 - 1,000 2,200

Treasury currency outstanding 33,041 + 14 + 2,069 33,041

Total factors supplying reserve funds 660,400 + 1,157 + 53,299 667,839

Currency in circulation* 616,113 - 588 + 43,671 616,220

Reverse repurchase agreements — triparty (4) 0 0 0 0

Treasury cash holdings* 442 + 14 + 186 453

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

Treasury 4,722 - 354 - 448 5,038

Foreign 632 - 17 + 524 744

Service-related balances and adjustments (5) 8,095 - 231 + 1,481 8,095

Other 257 - 26 + 7 256

Other F.R. liabilities and capital 17,958 + 60 + 2,531 17,734

Total factors, other than reserve balances,

absorbing reserve funds 648,219 - 1,141 + 47,952 648,539

Reserve balances with F.R. Banks (6) 12,181 + 2,298 + 5,347 19,300

FEDERAL RESERVE

 October 18, 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 October 17, 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 $ 736,675 million, a change of $ + 3,997 million for the week. The total includes

$ 597,202 million of U.S. government securities and $ 139,473 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 $ 18,846 million (daily average over statement week) and $ 17,545 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 18,203 million (daily average) and $ 17,545 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 3,467 million (daily average)

and $ 3,604 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 869 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 $ 7,733 million and adjustments of $ 362 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

Oct 17, 2001 Week ended

Oct 17, 2001 Oct 10, 2001 Oct 18, 2000
ASSETS

Gold certificate account 11,045 0 - 1

Special drawing rights certificate account 2,200 0 - 1,000

Coin 1,105 - 5 + 281

Loans 65 - 56 - 238

Acceptances 0 0 0

Repurchase agreements — triparty (1) 37,045 + 3,540 + 18,202

Federal agency obligations (2)

Bought outright 10 0 - 120

Held under repurchase agreements 0 0 0

U.S. government securities (2)

Bought outright—Bills 183,373 + 1,820 + 764

Notes (3) 258,389 + 1,832 + 22,662

Bonds (4) 102,261 + 260 + 10,428

Total bought outright (5) 544,024 + 3,913 + 33,856

Held under repurchase agreements 0 0 0

Total U.S. government securities 544,024 + 3,913 + 33,856

Total loans and securities 581,144 + 7,397 + 51,700

Items in process of collection (863) 8,097 - 7,991 - 398

Bank premises 1,511 + 1 + 78

Other assets (6) 36,511 + 265 + 1,597

 TOTAL ASSETS ( 8 6 3 ) 641,612 - 334 + 52,257

LIABILITIES

Federal Reserve notes 584,736 - 1,797 + 42,097

Reverse repurchase agreements — triparty (1) 0 0 0

Deposits

Depository institutions 25,295 + 4,850 + 7,824

U.S. Treasury—general account 5,038 - 69 - 111

Foreign—official accounts 744 + 141 + 657

Other ( 0 ) 256 - 3 - 13

Total deposits ( 0 ) 31,333 + 4,920 + 8,357

Deferred availability cash items (863) 7,810 - 3,352 - 278

Other liabilities and accrued dividends (7) 2,847 - 69 - 1,448

TOTAL LIABILITIES ( 8 6 3 ) 626,725 - 299 + 48,727

CAPITAL ACCOUNTS

Capital paid in 7,271 + 3 + 289

Surplus 6,744 + 3 + 4,065

Other capital accounts 872 - 41 - 825

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

Oct 18, 2000

Eliminations from

Consolidation Wednesday

Oct 17, 2001

Wednesday

Oct 10, 2001

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

2 Face value of the securities.

3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 557 million of compensation

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

4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 312 million of compensation

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

5 Net of $ 17,545 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 3,604 million that are fully collateralized by other U.S. government securities.

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

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

Maturity Distribution of Loans and Securities, October 17, 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 $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 869 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 61 22,407 + 9,111 0 0 22,045 0

16 days to 90 days 4 115,828 - 6,460 0 0 15,000 0

91 days to 1 year 0 130,569 + 1,996 0 0 ——— ———

 Over 1 year to 5 years ——— 146,198 + 4,393 10 0 ——— ———

 Over 5 years to 10 years ——— 50,204 - 5,366 0 0 ——— ———

Over 10 years ——— 78,817 + 238 0 0 ——— ———

Total 65 544,024 + 3,913 10 0 37,045 0
 546

 115 57 0 0 0 1 0 11,017 15,525 6,144 32,686 0 32,686 32,687 533 93 1,895 + 423 36,348

H.4.1 (b)Statement of Condition of Each Federal Reserve Bank on October 17, 2001Millions of dollars

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

ASSETS

Gold certificate accountSpecial drawing rights certif. acct.CoinLoansAcceptancesRepurchase agreements — triparty (1)

Federal agency obligations (2)

Bought outrightHeld 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. govt. securities

Total loans and securities

Items in process of collectionBank premisesOther assets (6)Interdistrict settlement account

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.2 Face value of the securities.3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 557 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 312 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 17,545 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 3,604 million that are fully

collateralized by other U.S. government securities.

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

 11,045 2,200 1,105 65 0 37,045 10 0 183,373 258,389 102,261 544,024 0 544,024 581,144 8,960 1,511 36,511 0 642,476

 4,451 874 66 0 0 37,045 4 0 75,116 105,845 41,890 222,850 0 222,850 259,899 1,093 168 13,247 -19,841 259,958

 454 83 46 0 0 0 0 0 7,532 10,613 4,200 22,345 0 22,345 22,346 426 49 1,296 - 1,818 22,882

 538 104 68 0 0 0 1 0 10,736 15,127 5,987 31,850 0 31,850 31,850 452 153 2,161 - 407 34,918

 741 147 178 0 0 0 1 0 10,955 15,436 6,109 32,500 0 32,500 32,501 544 133 4,950 +11,167 50,361

 871 166 130 7 0 0 1 0 12,609 17,768 7,032 37,409 0 37,409 37,416 733 286 2,410 + 1,413 43,425

 1,028 212 131 22 0 0 1 0 20,769 29,265 11,582 61,615 0 61,615 61,638 696 107 3,462 + 6,068 73,342

 343 71 60 4 0 0 0 0 6,609 9,313 3,686 19,608 0 19,608 19,613 462 41 983 + 516 22,089

 143 30 35 19 0 0 0 0 572 806 319 1,697 0 1,697 1,716 599 124 683 + 7,403 10,734

 317 66 68 10 0 0 0 0 5,660 7,975 3,156 16,791 0 16,791 16,801 622 49 991 - 288 18,627

 477 98 121 3 0 0 0 0 3,324 4,684 1,854 9,862 0 9,862 9,866 421 136 811 + 3,147 15,078

 1,136 234 143 0 0 0 1 0 18,474 26,032 10,303 54,809 0 54,809 54,810 2,379 173 3,622 - 7,784 54,713
H.4.1 (c)

Statement of Condition of Each Federal Reserve Bank on October 17, 2001Millions of dollars

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

 LIABILITIES

Federal Reserve notesReverse repurchase agreements—triparty (1)

Deposits

Depository institutionsU.S. Treasury—general accountForeign—official accountsOther

Total deposits

Deferred credit itemsOther liabilities and accrued

dividends (2)

TOTAL LIABILITIES

CAPITAL ACCOUNTS

Capital paid inSurplusOther capital accounts

TOTAL LIABILITIES AND CAPITAL

ACCOUNTS

FEDERAL RESERVE AGENTS’ ACCOUNTSF.R. notes outstandingLess—Held by F.R. Banks

F.R. notes, net

Collateral held against F.R. notes

Gold certificate accountSpecial drawing rights

certificate account

Other eligible assetsU.S. govt. and agency securities (3)

 Total collateral1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government 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.

 584,736 0 25,295 5,038 744 256 31,333 8,673 2,847 627,588 7,271 6,744 872 642,476 743,345 158,610 584,736 11,045 2,200 0 571,491 584,736

 31,593 0 3,160 0 2 2 3,164 548 174 35,480 421 358 89 36,348 36,421 4,828 31,593

 242,165 0 6,734 5,038 720 131 12,623 1,078 944 256,811 1,472 1,468 208 259,958 287,670 45,504 242,165

 21,224 0 653 0 1 0 654 406 129 22,413 221 228 20 22,882 29,116 7,892 21,224

 30,518 0 2,601 0 2 2 2,605 367 168 33,657 619 472 170 34,918 35,895 5,377 30,518

 44,705 0 1,178 0 7 103 1,288 668 241 46,903 1,757 1,679 23 50,361 56,025 11,320 44,705

 40,086 0 1,128 0 2 4 1,134 863 237 42,320 538 495 71 43,425 64,058 23,972 40,086

 67,488 0 3,349 0 3 1 3,353 666 304 71,810 741 632 159 73,342 75,008 7,520 67,488

 20,416 0 988 0 1 0 989 248 120 21,773 149 138 30 22,089 23,431 3,015 20,416

 8,848 0 916 0 1 5 923 607 64 10,442 177 115 0 10,734 11,398 2,550 8,848

 16,928 0 736 0 1 2 740 457 112 18,236 188 179 24 18,627 20,986 4,059 16,928

 13,593 0 661 0 1 4 665 368 93 14,720 163 188 6 15,078 33,066 19,473 13,593

 47,171 0 3,190 0 3 1 3,194 2,397 262 53,023 825 792 72 54,713 70,271 23,100 47,171