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

 July 26, 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 July 25, 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 $ 706,387 million, a change of $ + 1,032 million for the week. The total includes

$ 577,279 million of U.S. government securities and $ 129,108 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 $ 18,798 million (daily average over statement week) and $ 18,505 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 18,798 million (daily average) and $ 18,505 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 2,282 million (daily average)

and $ 1,327 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 $ 870 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 $ 6,875 million and adjustments of $ 623 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

Jul 25, 2001 Week ended

Jul 25, 2001 Jul 18, 2001 Jul 26, 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

Jul 26, 2000

Eliminations from

Consolidation Wednesday

Jul 25, 2001

Wednesday

Jul 18, 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 $ 558 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 $ 18,505 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 1,327 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, July 25, 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 $ 870 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 July 25, 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 $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 558 million of c2 Face value of the securities.

ompensation that adjusts for the effects of inflation on the

principal of such securities.

4 Includes $ 3,504 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 $ 18,505 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,327 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 July 25, 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.