FEDERAL RESERVE
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
                                                                                           October 11, 2001
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items     Oct 10, 2001  Oct 3, 2001 Oct 11, 2000 Oct 10, 2001

Reserve Bank Credit                                         612,383    -     543    +  50,668      616,970
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    540,135    +   5,620    +  28,050      540,111
    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)                      32,719    -   8,531    +  21,780       33,505
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             8    -       3    -      28           46
    Seasonal credit                                              81    -       2    -     244           75
    Extended credit                                               0            0            0            0
   Float                                                      1,720    +   2,351    -     876        5,306
   Other F.R. assets                                         37,709    +      20    +   2,106       37,917
Gold stock                                                   11,045            0    -       1       11,045
Special drawing rights certificate account                    2,200            0    -   1,000        2,200
Treasury currency outstanding                                32,866    +      14    +   1,955       32,866
        Total factors supplying reserve funds               658,493    -     530    +  51,621      663,080
                                                                   
Currency in circulation*                                    616,540    +   3,547    +  43,622      617,848
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         428    +       6    +     226          440
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,076    -   2,652    -     248        5,107
  Foreign                                                       649    +      30    +     560          603
  Service-related balances and adjustments (5)                8,326    +     310    +   1,612        8,326
  Other                                                         283    +      48    +      14          259
Other F.R. liabilities and capital                           17,898    +      43    +   2,692       17,838
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             649,199    +   1,331    +  48,479      650,421

Reserve balances with F.R. Banks  (6)                         9,294    -   1,861    +   3,143       12,660
                                                                
On   October 10, 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 $    732,678 million, a change of $  +   5,255 million for the week. The total includes
$    597,780 million of U.S. government securities and $    134,898 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 $     19,148 million (daily average over statement week) and $     19,182 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,148 million (daily average)
   and $     19,182 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      5,543 million (daily average) and $      6,858 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 $      7,733 million and adjustments of $        593 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.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
                                                                                    Change Since
                                                  *          Wednesday        Wednesday        Wednesday
                                                           Oct 10, 2001      Oct 3, 2001     Oct 11, 2000
                ASSETS
Gold certificate account                                        11,045                0        -       1
Special drawing rights certificate account                       2,200                0        -   1,000
Coin                                                             1,110        -      12        +     287
Loans                                                              121        +      36        -     223
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           33,505        +     750        +  21,965
Federal agency obligations (2)          
  Bought outright                                                   10                0        -     120
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       181,553        +   2,277        -   3,561
                   Notes (3)                                   256,557                0        +  20,831
                   Bonds (4)                                   102,001                0        +  10,668
    Total bought outright (5)                                  540,111        +   2,277        +  27,938
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          540,111        +   2,277        +  27,938
       Total loans and securities                              573,747        +   3,063        +  49,560
                          
Items in process of collection                      (927)       16,088        +   6,014        +   1,211
Bank premises                                                    1,510        +       1        +      78
Other assets (6)                                                36,246        +     413        +   1,719
                TOTAL ASSETS                        (927)      641,946        +   9,479        +  51,853
                          
                LIABILITIES
Federal Reserve notes                                          586,533        +   2,753        +  42,311
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       20,445        +   5,067        +   6,896
  U.S. Treasury--general account                                 5,107        -     865        -   1,055
  Foreign--official accounts                                       603        -       6        +     518
    Other                                             (2)          259        -      24        +       6
      Total deposits                                  (2)       26,413        +   4,171        +   6,363
Deferred availability cash items                    (925)       11,162        +   2,380        +     335
Other liabilities and accrued dividends (7)                      2,916        -      10        -   1,371
                TOTAL LIABILITIES                   (927)      627,024        +   9,294        +  47,638
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,268        +       2        +     323
Surplus                                                          6,741        -       4        +   4,062
Other capital accounts                                             913        +     188        -     170

*Figures in parentheses are the eliminations made in the consolidation process.
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 $     19,182 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      6,858 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.
Components may not add to totals due to rounding.


MATURITY DISTRIBUTION OF LOANS AND SECURITIES,   October 10, 2001



Millions of dollars
                                    U.S. government         Federal agency                      Reverse
                     Loans          securities (1,2)        obligations(2)        Repurchase   Repurchase
                                              Weekly                  Weekly      Agreements   Agreements
                                  Holdings    changes      Holdings    changes    Triparty(3)  Triparty(3)
Within 15 days              54       13,296   -   2,580            0           0       22,505           0
16 days to 90 days          67      122,288   +   5,775            0           0       11,000           0
91 days to 1 year            0      128,573   -     917            0           0     ------      ------
Over 1 to 5 years                   141,805           0           10           0     ------      ------
Over 5 to 10 years                   55,570           0            0           0     ------      ------
Over 10 years                        78,579           0            0           0     ------      ------
                   		 	
Total                      121      540,111   +   2,277           10           0       33,505           0

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.


H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON   October 10, 2001
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
Gold certificate account                      11,045        546      4,451        454        538        741        871      1,028        343        143        317        477      1,136
Special drawing rights certif. acct.           2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                           1,110         58         66         50         66        178        132        133         59         35         69        122        142
                       
Loans                                            121          0          0          0          0          0          7         24          4         24         56          4          2
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          33,505          0     33,505          0          0          0          0          0          0          0          0          0          0
Federal agency obligations(2)      
  Bought outright                                 10          1          4          0          1          1          1          1          0          0          0          0          1
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
U.S. government securities(2)         
  Bought outright--Bills                     181,553     10,908     74,370      7,457     10,629     10,846     12,484     20,562      6,544        566      5,604      3,291     18,291
                   Notes (3)                 256,557     15,414    105,094     10,538     15,020     15,327     17,642     29,057      9,247        800      7,919      4,651     25,847
                   Bonds (4)                 102,001      6,128     41,783      4,190      5,972      6,094      7,014     11,552      3,676        318      3,148      1,849     10,276
     Total bought outright(5)                540,111     32,451    221,247     22,184     31,621     32,266     37,140     61,172     19,467      1,685     16,671      9,791     54,415
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             540,111     32,451    221,247     22,184     31,621     32,266     37,140     61,172     19,467      1,685     16,671      9,791     54,415
       Total loans and securities            573,747     32,452    254,756     22,185     31,621     32,267     37,147     61,197     19,472      1,709     16,727      9,795     54,418
                       
Items in process of collection                17,015      1,005      1,916        767      1,061      1,515      1,790      1,755        794        924      1,089        925      3,474
Bank premises                                  1,510         93        168         49        152        133        285        107         41        124         49        136        172
Other assets(6)                               36,246      1,879     13,103      1,286      2,146      4,953      2,395      3,434        972        687        983        809      3,598
Interdistrict settlement account                   0    -   711    -14,839    - 1,658    - 1,901    +11,994    + 1,296    + 5,100    +   119    + 6,275    -   542    + 3,147    - 8,280
          TOTAL ASSETS                       642,873     35,437    260,496     23,216     33,788     51,928     44,083     72,965     21,871      9,926     18,758     15,510     54,895

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 $     19,182 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      6,858 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.


H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON   October 10, 2001
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         586,533     32,142    242,182     21,049     30,596     45,171     40,559     67,428     20,487      8,284     17,107     13,880     47,647
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      20,445      1,377      6,733      1,015      1,194      1,933      1,064      2,765        514        570        589        694      1,997
  U.S. Treasury--general account                5,107          0      5,107          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      603          2        579          1          2          7          2          3          1          1          1          1          3
  Other                                           260          0        130          0          1        104          4          1          1          5          3          5          6
    Total deposits                             26,414      1,379     12,549      1,016      1,197      2,044      1,070      2,768        515        577        593        700      2,006
Deferred credit items                          12,087        865      1,637        550        556      1,013      1,102        919        430        709        551        476      3,279
Other liabilities and accrued                 
  dividends (2)                                 2,916        180        965        133        172        245        244        314        123         61        116         96        268
    TOTAL LIABILITIES                         627,951     34,566    257,333     22,748     32,522     48,473     42,975     71,429     21,556      9,630     18,367     15,152     53,200
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,268        421      1,469        221        619      1,757        538        741        149        177        188        163        825
Surplus                                         6,741        358      1,468        228        472      1,672        495        632        138        119        179        188        792
Other capital accounts                            913         91        227         19        176         26         74        163         28          0         25          7         77
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              642,873     35,437    260,496     23,216     33,788     51,928     44,083     72,965     21,871      9,926     18,758     15,510     54,895
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        743,447     36,469    287,876     28,947     35,956     56,116     64,342     74,668     23,496     10,845     21,046     33,114     70,571
  Less--Held by F.R. Banks                    156,915      4,327     45,694      7,898      5,360     10,945     23,783      7,240      3,009      2,562      3,940     19,234     22,924
  F.R. notes, net                             586,533     32,142    242,182     21,049     30,596     45,171     40,559     67,428     20,487      8,284     17,107     13,880     47,647
Collateral held against F.R. notes            
   Gold certificate account                    11,045
   Special drawing rights                 
     certificate account                        2,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        573,288
     Total collateral                         586,533

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal 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.