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

 May 3, 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 May 2, 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 $ 710,009 million, a change of $ - 1,656 million for the week. The total includes

$ 580,700 million of U.S. government securities and $ 129,308 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 $ 18,264 million (daily average over statement week) and $ 17,816 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 18,264 million (daily average) and $ 17,816 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 1,874 million (daily average)

and $ 2,354 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 $ 667 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 $ 6,448 million and adjustments of $ 793 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

 May 2, 2001 Week ended

 May 2, 2001 Apr 25, 2001 May 3, 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

 May 3, 2000

Eliminations from

Consolidation Wednesday

 May 2, 2001

Wednesday

Apr 25, 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 $ 494 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 $ 173 million of compensation

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

5 Net of $ 17,816 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 2,354 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, May 2, 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 $ 667 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 May 2, 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 $ 494 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 $ 173 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 17,816 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,354 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 May 2, 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.