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 7, 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 6, 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 $ 709,699 million, a change of $ + 2,692 million for the week. The total includes

$ 578,443 million of U.S. government securities and $ 131,256 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 $ 18,030 million (daily average over statement week) and $ 20,637 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 17,538 million (daily average) and $ 17,192 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 1,793 million (daily average)

and $ 890 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.

3 Includes $ 8,301 million of inflation-indexed securities valued at the original face amount and $ 730 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 $ 6,777 million and adjustments of $ 265 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 6, 2001 Week ended

 Jun 6, 2001 May 30, 2001 Jun 7, 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 7, 2000

Eliminations from

Consolidation Wednesday

 Jun 6, 2001

Wednesday

May 30, 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 $ 511 million of compensation

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

4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 218 million of compensation

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

5 Net of $ 20,637 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 890 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 6, 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 $ 8,301 million of inflation-indexed securities valued at the original face amount and $ 730 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 6, 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 $ 511 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 218 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 20,637 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 890 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 6, 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.