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

 June 14, 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 June 13, 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 $ 707,966 million, a change of $ - 1,733 million for the week. The total includes

$ 577,406 million of U.S. government securities and $ 130,559 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 $ 17,281 million (daily average over statement week) and $ 16,881 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 17,281 million (daily average) and $ 16,881 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 2,502 million (daily average)

and $ 2,034 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and $ 777 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 $ 6,778 million and adjustments of $ 230 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

Jun 13, 2001 Week ended

Jun 13, 2001 Jun 6, 2001 Jun 14, 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

Jun 14, 2000

Eliminations from

Consolidation Wednesday

Jun 13, 2001

Wednesday

 Jun 6, 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 $ 517 million of compensation

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

4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and $ 260 million of compensation

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

5 Net of $ 16,881 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 2,034 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, June 13, 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 $ 8,772 million of inflation-indexed securities valued at the original face amount and $ 777 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 June 13, 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 $ 517 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and $ 260 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 16,881 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,034 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 June 13, 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.