Reserve Bank Credit 563,958 + 4,435 + 13,228 571,958

U.S. government securities (1)

Bought outright-system account (2,3) 510,299 - 165 + 19,383 510,302

Held under repurchase agreements 0 0 0 0

Federal agency obligations (1)

Bought outright 130 0 - 58 130

Held under repurchase agreements 0 0 0 0

Repurchase agreements — triparty (4) 16,005 + 4,316 - 7,795 24,940

Acceptances 0 0 0 0

Loans to depository institutions

Adjustment credit 18 - 157 - 86 3

Seasonal credit 240 - 37 + 125 201

Extended credit 0 0 0 0

Float 686 + 286 + 409 174

Other F.R. assets 36,580 + 191 + 1,286 36,209

Gold stock 11,046 0 - 3 11,046

Special drawing rights certificate account 3,200 0 - 4,000 3,200

Treasury currency outstanding 30,661 + 14 + 3,025 30,661

Total factors supplying reserve funds 608,865 + 4,449 + 12,251 616,865

Currency in circulation* 570,622 + 39 + 13,435 572,260

Reverse repurchase agreements — triparty (4) 0 0 0 0

Treasury cash holdings* 286 - 1 + 192 271

Deposits, other than reserve balances, with F.R. Banks

Treasury 5,171 - 107 + 203 5,149

Foreign 81 - 10 - 96 75

Service-related balances and adjustments (5) 6,830 + 132 - 446 6,830

Other 256 + 15 + 26 278

Other F.R. liabilities and capital 16,562 + 496 - 1,762 16,449

Total factors, other than reserve balances,

absorbing reserve funds 599,808 + 565 + 11,553 601,312

Reserve balances with F.R. Banks (6) 9,056 + 3,883 + 697 15,554

FEDERAL RESERVE

 November 2, 2000

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 November 1, 2000, 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 $ 684,762 million, a change of $ - 2,017 million for the week. The total includes

$ 591,224 million of U.S. government securities and $ 93,538 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 $ 16,845 million (daily average over statement week) and $ 16,692 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 16,845 million (daily average) and $ 16,692 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 794 million (daily average)

and $ 534 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 436 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 $ 6,346 million and adjustments of $ 484 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

 Nov 1, 2000 Week ended

 Nov 1, 2000 Oct 25, 2000 Nov 3, 1999
ASSETS

Gold certificate account 11,046 0 - 3

Special drawing rights certificate account 3,200 0 - 4,000

Coin 886 + 30 + 581

Loans 203 - 79 - 621

Acceptances 0 0 0

Repurchase agreements — triparty (1) 24,940 + 14,945 - 1,640

Federal agency obligations (2)

Bought outright 130 0 - 58

Held under repurchase agreements 0 0 0

U.S. government securities (2)

Bought outright—Bills 182,312 - 432 - 17,511

Notes (3) 235,603 - 786 + 24,328

Bonds (4) 92,387 + 482 + 11,957

Total bought outright (5) 510,302 - 736 + 18,773

Held under repurchase agreements 0 0 0

Total U.S. government securities 510,302 - 736 + 18,773

Total loans and securities 535,575 + 14,130 + 16,455

Items in process of collection (883) 8,834 - 334 + 400

Bank premises 1,434 + 1 + 88

Other assets (6) 34,752 - 553 + 1,235

 TOTAL ASSETS ( 8 8 3 ) 595,727 + 13,273 + 14,757

LIABILITIES

Federal Reserve notes 542,757 + 882 + 9,033

Reverse repurchase agreements — triparty (1) 0 0 0

Deposits

Depository institutions 22,494 + 9,634 + 7,014

U.S. Treasury—general account 5,149 + 942 - 461

Foreign—official accounts 75 + 4 - 87

Other ( 0 ) 278 + 37 + 20

Total deposits ( 0 ) 27,995 + 10,615 + 6,484

Deferred availability cash items (883) 8,526 + 1,581 + 830

Other liabilities and accrued dividends (7) 4,296 + 3 - 64

TOTAL LIABILITIES ( 8 8 3 ) 583,574 + 13,081 + 16,283

CAPITAL ACCOUNTS

Capital paid in 6,987 + 6 + 626

Surplus 2,679 0 - 3,273

Other capital accounts 2,487 + 187 + 1,121

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

 Nov 3, 1999

Eliminations from

Consolidation Wednesday

 Nov 1, 2000

Wednesday

Oct 25, 2000

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

2 Face value of the securities.

3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 344 million of compensation

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

4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 92 million of compensation

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

5 Net of $ 16,692 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 534 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, November 1, 2000

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 $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 436 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 24 17,950 - 1,490 0 0 20,945 0

16 days to 90 days 180 105,007 - 3,791 0 0 3,995 0

91 days to 1 year 0 131,002 + 4,710 0 0 ——— ———

 Over 1 year to 5 years ——— 130,667 - 648 30 0 ——— ———

 Over 5 years to 10 years ——— 53,530 0 100 0 ——— ———

Over 10 years ——— 72,145 + 482 0 0 ——— ———

Total 203 510,302 - 736 130 0 24,940 0
 535

 167 28 0 0 0 7 0 10,466 13,526 5,304 29,296 0 29,296 29,303 625 93 1,666 + 1,535 33,952

Each Federal Reserve Bank on November 1, 2000

Dallas San Francisco Kansas City Total Boston Cleveland Richmond Atlanta Chicago St. Louis New York Philadelphia Minneapolis

 through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.

on-indexed securities valued at the original face amount and $ 344 million of compensation that adjusts for the effects of inflation on the

on-indexed securities valued at the original face amount and $ 92 million of compensation that adjusts for the effects of inflation on the

sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 534 million that are fully

ent securities.

ign currencies, revalued monthly at market exchange rates.

to rounding.

 11,046 3,200 886 203 0 24,940 130 0 182,312 235,603 92,387 510,302 0 510,302 535,575 9,717 1,434 34,752 0 596,610

 4,428 1,271 72 0 0 24,940 50 0 70,373 90,943 35,662 196,978 0 196,978 221,968 1,308 166 11,796 + 9,806 250,815

 414 120 52 0 0 0 5 0 7,593 9,813 3,848 21,254 0 21,254 21,260 539 50 1,230 - 474 23,192

 520 151 57 0 0 0 7 0 10,202 13,185 5,170 28,557 0 28,557 28,564 319 155 2,035 + 1,771 33,572

 750 213 112 0 0 0 8 0 10,702 13,830 5,423 29,956 0 29,956 29,964 673 125 5,155 + 1,109 38,100

 802 242 104 5 0 0 9 0 12,135 15,682 6,149 33,967 0 33,967 33,981 807 230 2,273 + 2,095 40,533

 1,064 309 100 50 0 0 16 0 21,807 28,182 11,051 61,040 0 61,040 61,105 434 104 3,383 - 3,779 62,722

 359 103 45 50 0 0 5 0 6,926 8,950 3,510 19,385 0 19,385 19,440 480 33 1,037 - 856 20,641

 158 44 31 30 0 0 1 0 767 992 389 2,148 0 2,148 2,179 671 126 671 - 690 3,189

 340 96 62 58 0 0 4 0 6,075 7,851 3,079 17,006 0 17,006 17,068 589 49 1,012 - 1,259 17,958

 514 143 73 10 0 0 4 0 5,394 6,971 2,734 15,099 0 15,099 15,112 641 137 1,060 - 5,118 12,564

 1,162 341 150 1 0 0 14 0 19,870 25,678 10,069 55,617 0 55,617 55,632 2,631 165 3,432 - 4,142 59,371
 Each Federal Reserve Bank on November 1, 2000

Dallas San Francisco Kansas City Total Boston Cleveland Richmond Atlanta Chicago St. Louis New York Philadelphia Minneapolis

(1)

TS

 through third-party custodial banks. These agreements are collateralized by U.S. government and agency securities.

nt reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.

ies bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty

value of securities pledged under reverse repurchase agreements.

to rounding.

 542,757 0 22,494 5,149 75 278 27,995 9,409 4,296 584,457 6,987 2,679 2,487 596,610 759,820 217,063 542,757 11,046 3,200 0 528,511 542,757

 30,748 0 1,658 0 1 0 1,660 619 255 33,282 358 120 192 33,952 37,078 6,329 30,748

 232,591 0 7,223 5,149 51 138 12,560 1,068 1,459 247,678 1,493 552 1,092 250,815 303,983 71,392 232,591

 21,472 0 541 0 1 1 543 568 192 22,775 237 83 97 23,192 31,992 10,520 21,472

 30,801 0 1,258 0 2 2 1,262 499 249 32,811 460 185 117 33,572 37,070 6,269 30,801

 32,445 0 2,101 0 8 125 2,234 683 315 35,676 1,686 705 33 38,100 51,915 19,470 32,445

 37,288 0 1,145 0 2 1 1,148 927 332 39,695 492 192 154 40,533 61,250 23,961 37,288

 57,751 0 2,701 0 3 1 2,704 648 483 61,587 616 241 278 62,722 70,386 12,635 57,751

 19,123 0 758 0 1 1 760 298 177 20,358 138 66 78 20,641 23,610 4,487 19,123

 1,231 0 847 0 1 0 848 565 70 2,714 359 98 19 3,189 9,753 8,522 1,231

 16,414 0 554 0 1 3 558 501 168 17,640 178 75 65 17,958 21,747 5,333 16,414

 10,812 0 901 0 1 1 903 365 156 12,236 186 88 54 12,564 32,864 22,052 10,812

 52,081 0 2,809 0 3 3 2,815 2,667 441 58,005 784 275 308 59,371 78,172 26,091 52,081