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 5, 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 4, 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 $ 727,494 million, a change of $ + 2,639 million for the week. The total includes

$ 602,937 million of U.S. government securities and $ 124,557 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 $ 18,499 million (daily average over statement week) and $ 18,381 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 18,499 million (daily average) and $ 18,381 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 702 million (daily average)

and $ 641 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and $ 605 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 $ 6,319 million and adjustments of $ 439 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 4, 2001 Week ended

 Apr 4, 2001 Mar 28, 2001 Apr 5, 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 5, 2000

Eliminations from

Consolidation Wednesday

 Apr 4, 2001

Wednesday

Mar 28, 2001

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

2 Face value of the securities.

3 Includes $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 469 million of compensation

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

4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 136 million of compensation

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

5 Net of $ 18,381 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 641 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 4, 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 $ 7,386 million of inflation-indexed securities valued at the original face amount and $ 605 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 4, 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 $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 469 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 136 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 18,381 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 641 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 4, 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.