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 21, 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 20, 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 $ 703,823 million, a change of $ - 4,143 million for the week. The total includes

$ 574,184 million of U.S. government securities and $ 129,640 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 $ 17,384 million (daily average over statement week) and $ 16,919 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 17,384 million (daily average) and $ 16,919 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 629 million (daily average)

and $ 190 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 $ 786 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 $ 6,812 million and adjustments of $ 392 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 20, 2001 Week ended

Jun 20, 2001 Jun 13, 2001 Jun 21, 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 21, 2000

Eliminations from

Consolidation Wednesday

Jun 20, 2001

Wednesday

Jun 13, 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 $ 523 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 $ 263 million of compensation

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

5 Net of $ 16,919 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 190 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 20, 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 $ 786 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 20, 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 $ 523 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 $ 263 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 16,919 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 190 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 20, 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.