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 28, 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 27, 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 $ 705,352 million, a change of $ + 1,529 million for the week. The total includes

$ 577,286 million of U.S. government securities and $ 128,066 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 $ 17,145 million (daily average over statement week) and $ 16,970 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 17,145 million (daily average) and $ 16,970 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 673 million (daily average)

and $ 1,225 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 $ 795 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 $ 6,814 million and adjustments of $ 485 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 27, 2001 Week ended

Jun 27, 2001 Jun 20, 2001 Jun 28, 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 28, 2000

Eliminations from

Consolidation Wednesday

Jun 27, 2001

Wednesday

Jun 20, 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 $ 528 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 $ 267 million of compensation

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

5 Net of $ 16,970 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,225 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 27, 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 $ 795 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 27, 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 $ 528 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 $ 267 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 16,970 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,225 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 27, 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.