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

 February 22, 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 February 21, 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 $ 703,187 million, a change of $ - 1,772 million for the week. The total includes

$ 593,876 million of U.S. government securities and $ 109,311 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 $ 15,907 million (daily average over statement week) and $ 15,876 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 15,907 million (daily average) and $ 15,876 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 806 million (daily average)

and $ 1,335 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 $ 553 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 $ 6,074 million and adjustments of $ 456 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

Feb 21, 2001 Week ended

Feb 21, 2001 Feb 14, 2001 Feb 23, 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

Feb 23, 2000

Eliminations from

Consolidation Wednesday

Feb 21, 2001

Wednesday

Feb 14, 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 $ 430 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 $ 123 million of compensation

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

5 Net of $ 15,876 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,335 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, February 21, 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 $ 553 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 February 21, 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 $ 430 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 $ 123 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 15,876 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,335 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 February 21, 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.