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`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 F.R. Banks
                                                                                            October 4, 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 3, 2001 Sep 26, 2001  Oct 4, 2000  Oct 3, 2001

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
                                                                
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.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
                                                                                    Change Since
                                                  *          Wednesday        Wednesday        Wednesday
                                                            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 (1)                               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                      (962)       10,074        +   2,181        -     188
Bank premises                                                    1,509        -       1        +      79
Other assets (6)                                                35,833        -     511        +   1,696
                TOTAL ASSETS                        (962)      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                   (962)      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

*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 $     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.
Components may not add to totals due to rounding.


MATURITY DISTRIBUTION OF LOANS AND SECURITIES,    October 3, 2001
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.

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              15       15,876   -   5,994            0           0       22,250           0
16 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 to 5 years                   141,805   -     499           10           0     ------      ------
Over 5 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

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 3, 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                                           1,122         58         67         50         68        183        137        132         59         36         70        120        142
                       
Loans                                             85          0          0          0          0          0          7         28          3         27         15          3          1
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          32,755          0     32,755          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                     179,276     10,771     73,437      7,364     10,496     10,710     12,328     20,304      6,462        559      5,533      3,250     18,062
                   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)                537,834     32,314    220,314     22,091     31,487     32,130     36,983     60,914     19,385      1,678     16,600      9,750     54,185
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             537,834     32,314    220,314     22,091     31,487     32,130     36,983     60,914     19,385      1,678     16,600      9,750     54,185
       Total loans and securities            570,684     32,315    253,074     22,091     31,488     32,131     36,991     60,943     19,389      1,705     16,616      9,753     54,187
                       
Items in process of collection                11,036        642      1,132        578        576        666        738        817        523        642        523      1,485      2,713
Bank premises                                  1,509         93        168         49        152        133        285        107         40        124         49        136        172
Other assets(5)                               35,833      1,854     12,934      1,269      2,122      4,931      2,366      3,386        957        686        970        802      3,556
Interdistrict settlement account                   0    -   911    -16,282    - 1,970    - 1,556    +13,254    + 2,135    + 5,188    +   458    + 5,192    +   312    + 2,175    - 7,996
          TOTAL ASSETS                       633,429     34,712    256,418     22,605     33,493     52,186     43,689     71,813     21,839      8,558     18,922     15,047     54,145

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.


H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON    October 3, 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                         583,780     32,250    242,061     20,875     30,541     45,059     40,217     67,113     20,392      7,091     17,221     13,650     47,309
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      15,378        834      2,348        607      1,138      2,473      1,198      2,124        691        483        716        573      2,193
  U.S. Treasury--general account                5,972          0      5,972          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      609          2        586          1          2          7          2          3          1          1          1          1          3
  Other                                           283          3        146          0          1        111          4          1          1          5          2          3          6
    Total deposits                             22,242        839      9,052        608      1,141      2,591      1,204      2,127        692        489        718        577      2,203
Deferred credit items                           9,745        582      1,214        530        388        858        927        751        321        617        483        373      2,701
Other liabilities and accrued                 
  dividends (2)                                 2,926        179        975        132        176        246        241        314        123         64        117         95        265
    TOTAL LIABILITIES                         618,692     33,851    253,302     22,144     32,246     48,754     42,590     70,304     21,529      8,261     18,540     14,695     52,478
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,266        421      1,469        221        619      1,757        538        741        149        177        188        163        825
Surplus                                         6,745        358      1,468        228        472      1,675        495        632        138        120        179        188        792
Other capital accounts                            725         82        180         12        157          0         66        137         24          0         15          1         50
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              633,429     34,712    256,418     22,605     33,493     52,186     43,689     71,813     21,839      8,558     18,922     15,047     54,145
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        742,915     36,518    288,119     28,948     36,001     56,178     64,484     74,389     23,544      9,712     21,088     33,153     70,779
  Less--Held by F.R. Banks                    159,136      4,268     46,058      8,073      5,460     11,120     24,267      7,276      3,152      2,622      3,867     19,503     23,470
  F.R. notes, net                             583,780     32,250    242,061     20,875     30,541     45,059     40,217     67,113     20,392      7,091     17,221     13,650     47,309
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)        570,535
     Total collateral                         583,780

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.`

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