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 12, 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 11, 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 $ 709,356 million, a change of $ + 778 million for the week. The total includes

$ 578,837 million of U.S. government securities and $ 130,518 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 $ 18,327 million (daily average over statement week) and $ 18,725 million (outstanding on Wednesday statement date)

matched sale-purchase transactions, of which $ 18,327 million (daily average) and $ 18,725 million (outstanding on Wednesday

statement date) were with foreign official and international accounts. Includes securities loans of $ 4,064 million (daily average)

and $ 3,623 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 $ 850 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 $ 6,839 million and adjustments of $ 445 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 11, 2001 Week ended

Jul 11, 2001 Jul 4, 2001 Jul 12, 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 12, 2000

Eliminations from

Consolidation Wednesday

Jul 11, 2001

Wednesday

 Jul 4, 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 $ 545 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 $ 304 million of compensation

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

5 Net of $ 18,725 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities

loans of $ 3,623 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 11, 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 $ 850 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 11, 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 $ 545 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 $ 304 million of compensation that adjusts for the effects of inflation on the

principal of such securities.

5 Net of $ 18,725 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 3,623 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 11, 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.