Reserve Bank Credit 613,015 + 1,734 + 50,135 608,315

U.S. government securities (1)

Bought outright-system account (2,3) 534,515 + 3,517 + 23,163 537,834

Held under repurchase agreements 0 0 0 0

Federal agency obligations (1)

Bought outright 10 0 - 120 10

Held under repurchase agreements 0 0 0 0

Repurchase agreements — triparty (4) 41,250 + 1,917 + 26,736 32,755

Acceptances 0 0 0 0

Loans to depository institutions

Adjustment credit 11 - 1,054 - 24 0

Seasonal credit 83 + 16 - 284 85

Extended credit 0 0 0 0

Float -542 - 2,571 - 1,479 173

Other F.R. assets 37,689 - 89 + 2,143 37,459

Gold stock 11,045 + 2 - 1 11,045

Special drawing rights certificate account 2,200 0 - 1,000 2,200

Treasury currency outstanding 32,852 + 14 + 2,041 32,852

Total factors supplying reserve funds 659,111 + 1,749 + 51,175 654,412

Currency in circulation* 612,993 + 191 + 43,399 615,083

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

Treasury cash holdings* 422 - 7 + 237 426

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

Treasury 7,728 - 734 + 906 5,972

Foreign 619 + 14 + 501 609

Service-related balances and adjustments (5) 8,016 - 124 + 1,122 8,016

Other 235 - 63 + 23 283

Other F.R. liabilities and capital 17,855 - 932 + 2,620 17,663

Total factors, other than reserve balances,

absorbing reserve funds 647,868 - 1,655 + 48,808 648,052

Reserve balances with F.R. Banks (6) 11,244 + 3,405 + 2,367 6,360

FEDERAL RESERVE

 October 4, 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 October 3, 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 $ 727,423 million, a change of $ - 2,775 million for the week. The total includes

$ 598,172 million of U.S. government securities and $ 129,251 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 $ 24,936 million (daily average over statement week) and $ 21,373 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 24,936 million (daily average) and $ 21,373 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 10,517 million (daily average)

and $ 8,234 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 $ 869 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 $ 7,651 million and adjustments of $ 365 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

 Oct 3, 2001 Week ended

 Oct 3, 2001 Sep 26, 2001 Oct 4, 2000
ASSETS

Gold certificate account 11,045 + 2 - 1

Special drawing rights certificate account 2,200 0 - 1,000

Coin 1,122 + 6 + 296

Loans 85 - 10 - 263

Acceptances 0 0 0

Repurchase agreements — triparty (1) 32,755 - 18,535 + 20,380

Federal agency obligations (2)

Bought outright 10 0 - 120

Held under repurchase agreements 0 0 0

U.S. government securities (2)

Bought outright—Bills 179,276 + 11,494 - 5,068

Notes (3) 256,557 - 475 + 20,832

Bonds (4) 102,001 - 2 + 10,669

Total bought outright (5) 537,834 + 11,017 + 26,432

Held under repurchase agreements 0 0 0

Total U.S. government securities 537,834 + 11,017 + 26,432

Total loans and securities 570,684 - 7,528 + 46,429

Items in process of collection ( 9 6 2 ) 10,074 + 2,181 - 188

Bank premises 1,509 - 1 + 79

Other assets (6) 35,833 - 511 + 1,696

 TOTAL ASSETS ( 9 6 2 ) 632,467 - 5,851 + 47,312

LIABILITIES

Federal Reserve notes 583,780 + 1,651 + 41,876

Reverse repurchase agreements — triparty (1) 0 0 0

Deposits

Depository institutions 15,378 - 5,149 + 310

U.S. Treasury—general account 5,972 - 3,696 + 1,154

Foreign—official accounts 609 - 26 + 535

Other ( 0 ) 283 + 46 + 16

Total deposits ( 0 ) 22,242 - 8,825 + 2,015

Deferred availability cash items (962) 8,782 + 1,419 + 643

Other liabilities and accrued dividends (7) 2,926 - 18 - 1,397

TOTAL LIABILITIES ( 9 6 2 ) 617,730 - 5,772 + 43,136

CAPITAL ACCOUNTS

Capital paid in 7,266 + 58 + 323

Surplus 6,745 - 15 + 4,066

Other capital accounts 725 - 123 - 214

H.4.1(a)

Consolidated Statement of Condition of all Federal Reserve Banks

Millions of dollars

Change Since

Wednesday

 Oct 4, 2000

Eliminations from

Consolidation Wednesday

 Oct 3, 2001

Wednesday

Sep 26, 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 $ 557 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 $ 312 million of compensation

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

5 Net of $ 21,373 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 8,234 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, October 3, 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 $ 869 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 15 15,876 - 5,994 0 0 22,250 0

16 days to 90 days 70 116,513 + 18,141 0 0 10,505 0

91 days to 1 year 0 129,490 - 628 0 0 ——— ———

 Over 1 year to 5 years ——— 141,805 - 499 10 0 ——— ———

 Over 5 years to 10 years ——— 55,570 - 2 0 0 ——— ———

Over 10 years ——— 78,579 - 2 0 0 ——— ———

Total 85 537,834 + 11,017 10 0 32,755 0
 546

 115 58 0 0 0 1 0 10,771 15,414 6,128 32,314 0 32,314 32,315 642 93 1,854 - 911 34,712

H.4.1 (b)Statement of Condition of Each Federal Reserve Bank on October 3, 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 $ 557 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 $ 312 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 21,373 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 8,234 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.

 11,045 2,200 1,122 85 0 32,755 10 0 179,276 256,557 102,001 537,834 0 537,834 570,684 11,036 1,509 35,833 0 633,429

 4,451 874 67 0 0 32,755 4 0 73,437 105,094 41,783 220,314 0 220,314 253,074 1,132 168 12,934 -16,282 256,418

 454 83 50 0 0 0 0 0 7,364 10,538 4,190 22,091 0 22,091 22,091 578 49 1,269 - 1,970 22,605

 538 104 68 0 0 0 1 0 10,496 15,020 5,972 31,487 0 31,487 31,488 576 152 2,122 - 1,556 33,493

 741 147 183 0 0 0 1 0 10,710 15,327 6,094 32,130 0 32,130 32,131 666 133 4,931 +13,254 52,186

 871 166 137 7 0 0 1 0 12,328 17,642 7,014 36,983 0 36,983 36,991 738 285 2,366 + 2,135 43,689

 1,028 212 132 28 0 0 1 0 20,304 29,057 11,552 60,914 0 60,914 60,943 817 107 3,386 + 5,188 71,813

 343 71 59 3 0 0 0 0 6,462 9,247 3,676 19,385 0 19,385 19,389 523 40 957 + 458 21,839

 143 30 36 27 0 0 0 0 559 800 318 1,678 0 1,678 1,705 642 124 686 + 5,192 8,558

 317 66 70 15 0 0 0 0 5,533 7,919 3,148 16,600 0 16,600 16,616 523 49 970 + 312 18,922

 477 98 120 3 0 0 0 0 3,250 4,651 1,849 9,750 0 9,750 9,753 1,485 136 802 + 2,175 15,047

 1,136 234 142 1 0 0 1 0 18,062 25,847 10,276 54,185 0 54,185 54,187 2,713 172 3,556 - 7,996 54,145
H.4.1 (c)

Statement of Condition of Each Federal Reserve Bank on October 3, 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.

 583,780 0 15,378 5,972 609 283 22,242 9,745 2,926 618,692 7,266 6,745 725 633,429 742,915 159,136 583,780 11,045 2,200 0 570,535 583,780

 32,250 0 834 0 2 3 839 582 179 33,851 421 358 82 34,712 36,518 4,268 32,250

 242,061 0 2,348 5,972 586 146 9,052 1,214 975 253,302 1,469 1,468 180 256,418 288,119 46,058 242,061

 20,875 0 607 0 1 0 608 530 132 22,144 221 228 12 22,605 28,948 8,073 20,875

 30,541 0 1,138 0 2 1 1,141 388 176 32,246 619 472 157 33,493 36,001 5,460 30,541

 45,059 0 2,473 0 7 111 2,591 858 246 48,754 1,757 1,675 0 52,186 56,178 11,120 45,059

 40,217 0 1,198 0 2 4 1,204 927 241 42,590 538 495 66 43,689 64,484 24,267 40,217

 67,113 0 2,124 0 3 1 2,127 751 314 70,304 741 632 137 71,813 74,389 7,276 67,113

 20,392 0 691 0 1 1 692 321 123 21,529 149 138 24 21,839 23,544 3,152 20,392

 7,091 0 483 0 1 5 489 617 64 8,261 177 120 0 8,558 9,712 2,622 7,091

 17,221 0 716 0 1 2 718 483 117 18,540 188 179 15 18,922 21,088 3,867 17,221

 13,650 0 573 0 1 3 577 373 95 14,695 163 188 1 15,047 33,153 19,503 13,650

 47,309 0 2,193 0 3 6 2,203 2,701 265 52,478 825 792 50 54,145 70,779 23,470 47,309