Reserve Bank Credit 622,845 + 13,900 + 63,439 702,092

U.S. government securities (1)

Bought outright-system account (2,3) 540,478 - 1,574 + 28,260 530,385

Held under repurchase agreements 0 0 0 0

Federal agency obligations (1)

Bought outright 10 0 - 126 10

Held under repurchase agreements 0 0 0 0

Repurchase agreements — triparty (4) 28,863 - 1,022 + 17,658 61,005

Acceptances 0 0 0 0

Loans to depository institutions

Adjustment credit 11,742 + 11,721 + 11,738 45,528

Seasonal credit 95 - 19 - 327 94

Extended credit 0 0 0 0

Float 4,281 + 3,728 + 2,819 22,929

Other F.R. assets 37,377 + 1,067 + 3,418 42,142

Gold stock 11,044 0 - 2 11,043

Special drawing rights certificate account 2,200 0 - 2,000 2,200

Treasury currency outstanding 32,810 + 14 + 2,153 32,810

Total factors supplying reserve funds 668,898 + 13,914 + 63,590 748,145

Currency in circulation* 612,489 - 706 + 40,416 615,681

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

Treasury cash holdings* 422 + 6 + 255 426

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

Treasury 5,350 + 98 + 723 5,993

Foreign 79 + 2 - 1 69

Service-related balances and adjustments (5) 7,579 + 9 + 991 7,579

Other 467 + 180 + 230 1,150

Other F.R. liabilities and capital 19,224 + 1,140 + 3,946 22,122

Total factors, other than reserve balances,

absorbing reserve funds 645,610 + 728 + 46,561 653,020

Reserve balances with F.R. Banks (6) 23,288 + 13,186 + 17,029 95,125

FEDERAL RESERVE

 September 13, 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 September 12, 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 $ 721,991 million, a change of $ + 2,096 million for the week. The total includes

$ 594,418 million of U.S. government securities and $ 127,573 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 $ 20,400 million (daily average over statement week) and $ 30,615 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 20,400 million (daily average) and $ 30,615 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 2,384 million (daily average)

and $ 7,029 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 887 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 $ 7,283 million and adjustments of $ 296 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

Sep 12, 2001 Week ended

Sep 12, 2001 Sep 5, 2001 Sep 13, 2000
ASSETS

Gold certificate account 11,043 - 1 - 3

Special drawing rights certificate account 2,200 0 - 2,000

Coin 1,081 + 2 + 346

Loans 45,622 + 45,427 + 45,227

Acceptances 0 0 0

Repurchase agreements — triparty (1) 61,005 + 29,790 + 49,165

Federal agency obligations (2)

Bought outright 10 0 - 120

Held under repurchase agreements 0 0 0

U.S. government securities (2)

Bought outright—Bills 171,336 - 12,793 - 15,141

Notes (3) 257,040 + 846 + 23,389

Bonds (4) 102,008 - 2 + 11,308

Total bought outright (5) 530,385 - 11,948 + 19,556

Held under repurchase agreements 0 0 0

Total U.S. government securities 530,385 - 11,948 + 19,556

Total loans and securities 637,022 + 63,269 + 113,829

Items in process of collection ( 1 2 6 ) 30,928 + 17,715 + 20,948

Bank premises 1,510 0 + 90

Other assets (6) 46,228 + 11,640 + 13,427

 TOTAL ASSETS ( 1 2 6 ) 730,013 + 92,626 + 146,638

LIABILITIES

Federal Reserve notes 584,378 + 1,313 + 42,348

Reverse repurchase agreements — triparty (1) 0 0 0

Deposits

Depository institutions 108,682 + 87,745 + 95,811

U.S. Treasury—general account 5,993 + 1,635 + 645

Foreign—official accounts 69 - 4 - 5

Other ( 0 ) 1,150 + 842 + 962

Total deposits ( 0 ) 115,894 + 90,218 + 97,414

Deferred availability cash items (126) 7,619 - 3,355 - 297

Other liabilities and accrued dividends (7) 7,189 + 4,140 + 2,820

TOTAL LIABILITIES ( 1 2 6 ) 715,080 + 92,316 + 142,286

CAPITAL ACCOUNTS

Capital paid in 7,197 + 5 + 277

Surplus 6,743 + 8 + 4,064

Other capital accounts 992 + 296 + 10

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

Sep 13, 2000

Eliminations from

Consolidation Wednesday

Sep 12, 2001

Wednesday

 Sep 5, 2001

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

2 Face value of the securities.

3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 569 million of compensation

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

4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 319 million of compensation

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

5 Net of $ 30,615 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 7,029 million that are fully collateralized by other U.S. government securities.

6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.

7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

Maturity Distribution of Loans and Securities, September 12, 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 $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 887 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 45,545 1,562 - 15,117 0 0 55,005 0

16 days to 90 days 77 120,849 + 2,345 0 0 6,000 0

91 days to 1 year 0 131,504 - 21 0 0 ——— ———

 Over 1 year to 5 years ——— 142,304 + 851 10 0 ——— ———

 Over 5 years to 10 years ——— 55,579 - 4 0 0 ——— ———

Over 10 years ——— 78,586 - 3 0 0 ——— ———

Total 45,622 530,385 - 11,948 10 0 61,005 0
 546

 115 58 3,444 0 0 1 0 10,294 15,444 6,129 31,867 0 31,867 35,311 1,399 93 4,847 - 7,879 34,489

H.4.1 (b)Statement of Condition of Each Federal Reserve Bank on September 12, 2001Millions of dollars

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

ASSETS

Gold certificate accountSpecial drawing rights certif. acct.CoinLoansAcceptancesRepurchase agreements — triparty (1)

Federal agency obligations (2)

Bought outrightHeld 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. govt. securities

Total loans and securities

Items in process of collectionBank premisesOther assets (6)Interdistrict settlement account

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.2 Face value of the securities.3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 569 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 319 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 30,615 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 7,029 million that are fully

collateralized by other U.S. government securities.

6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.Components may not add to totals due to rounding.

 11,043 2,200 1,081 45,622 0 61,005 10 0 171,336 257,040 102,008 530,385 0 530,385 637,022 31,054 1,510 46,228 0 730,139

 4,449 874 61 18,174 0 61,005 4 0 70,185 105,292 41,786 217,263 0 217,263 296,446 1,451 169 18,233 +31,965 353,648

 454 83 54 0 0 0 0 0 7,037 10,558 4,190 21,785 0 21,785 21,785 977 49 1,273 - 702 23,974

 538 104 67 5,293 0 0 1 0 10,031 15,048 5,972 31,051 0 31,051 36,345 1,582 153 2,076 - 8,772 32,093

 741 147 175 10,922 0 0 1 0 10,236 15,356 6,094 31,685 0 31,685 42,608 2,473 132 4,848 + 392 51,515

 871 166 131 2,337 0 0 1 0 11,782 17,675 7,014 36,471 0 36,471 38,809 4,522 285 3,202 - 4,249 43,737

 1,028 212 131 4,340 0 0 1 0 19,405 29,112 11,553 60,070 0 60,070 64,411 4,153 106 3,365 - 3,153 70,253

 343 71 55 286 0 0 0 0 6,176 9,265 3,677 19,117 0 19,117 19,403 1,703 40 1,465 - 2,390 20,689

 143 30 34 35 0 0 0 0 535 802 318 1,655 0 1,655 1,689 1,007 124 679 + 3,585 7,290

 317 66 66 27 0 0 0 0 5,288 7,934 3,149 16,370 0 16,370 16,398 1,943 49 1,965 - 1,668 19,136

 477 98 114 4 0 0 0 0 3,106 4,660 1,849 9,615 0 9,615 9,619 3,413 137 788 + 129 14,774

 1,136 234 136 763 0 0 1 0 17,262 25,896 10,277 53,435 0 53,435 54,199 6,432 173 3,487 - 7,255 58,542
H.4.1 (c)

Statement of Condition of Each Federal Reserve Bank on September 12, 2001Millions of dollars

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

 LIABILITIES

Federal Reserve notesReverse repurchase agreements—triparty (1)

Deposits

Depository institutionsU.S. Treasury—general accountForeign—official accountsOther

Total deposits

Deferred credit itemsOther liabilities and accrued

dividends (2)

TOTAL LIABILITIES

CAPITAL ACCOUNTS

Capital paid inSurplusOther capital accounts

TOTAL LIABILITIES AND CAPITAL

ACCOUNTS

FEDERAL RESERVE AGENTS’ ACCOUNTSF.R. notes outstandingLess—Held by F.R. Banks

F.R. notes, net

Collateral held against F.R. notes

Gold certificate accountSpecial drawing rights

certificate account

Other eligible assetsU.S. govt. and agency securities (3)

 Total collateral1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government 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.

 584,378 0 108,682 5,993 69 1,150 115,894 7,745 7,189 715,206 7,197 6,743 992 730,139 740,653 156,275 584,378 11,043 2,200 0 571,135 584,378

 32,277 0 1,206 0 2 -466 741 404 191 33,613 421 358 97 34,489 36,361 4,085 32,277

 246,686 0 93,076 5,993 45 -748 98,366 345 5,058 350,455 1,468 1,468 257 353,648 289,634 42,948 246,686

 21,682 0 576 0 1 936 1,512 167 140 23,502 221 228 23 23,974 29,213 7,531 21,682

 30,045 0 854 0 2 -457 399 206 182 30,833 615 472 173 32,093 35,737 5,692 30,045

 44,137 0 1,714 0 7 1,502 3,223 486 245 48,092 1,703 1,679 41 51,515 55,781 11,644 44,137

 40,719 0 1,159 0 2 -539 622 1,028 260 42,629 538 495 75 43,737 64,201 23,482 40,719

 66,086 0 2,145 0 3 -887 1,261 1,036 329 68,712 738 632 172 70,253 73,448 7,362 66,086

 19,744 0 355 0 1 -99 256 242 130 20,372 149 138 30 20,689 23,148 3,404 19,744

 6,063 0 554 0 1 -24 531 342 65 7,002 174 114 0 7,290 8,978 2,915 6,063

 17,135 0 1,307 0 1 -233 1,075 407 126 18,742 188 179 27 19,136 20,694 3,560 17,135

 12,492 0 1,284 0 1 -138 1,146 597 180 14,414 162 188 10 14,774 32,294 19,802 12,492

 47,313 0 4,454 0 3 2,303 6,760 2,484 284 56,841 820 792 89 58,542 71,163 23,850 47,313