H.4.1 Factors Affecting Reserve Balances of Depository Institutions

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. October 4, 2001 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 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.

H.4.1(a) Consolidated Statement of Condition of all Federal Reserve Banks Millions of dollars Change Since Eliminations from Consolidation 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 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 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 U.S. government Federal agency Reverse Repurchase securities (1,2) obligations(2) Repurchase Loans Agreements— Weekly Weekly Agreements— Holdings changes Holdings changes Triparty (3) 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 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.

)b( 1.4.H 1002 ,3 rebotcO no knaB evreseR laredeF hcaE fo noitidnoC fo tnemetatS srallod fo snoilliM naS sasnaK sallaD silopaenniM siuoL .tS ogacihC atnaltA dnomhciR dnalevelC aihpledalihP kroY weN notsoB latoT ocsicnarF ytiC STESSA 631,1 7 74 7 13 3 41 3 43 8 20,1 1 78 1 47 8 35 4 54 1 54,4 6 45 5 40,11 tnuocca etacifitrec dloG 432 8 9 6 6 0 3 1 7 2 12 6 61 7 41 4 01 3 8 4 78 5 11 0 02,2 .tcca .fitrec sthgir gniward laicepS 241 0 21 0 7 6 3 9 5 2 31 7 31 3 81 8 6 0 5 7 6 8 5 2 21,1 nioC 1 3 5 1 7 2 3 8 2 7 0 0 0 0 0 5 8 snaoL 0 0 0 0 0 0 0 0 0 0 0 0 0 secnatpeccA 0 0 0 0 0 0 0 0 0 0 5 57,23 0 5 57,23 )1( ytrapirt — stnemeerga esahcrupeR )2( snoitagilbo ycnega laredeF 1 0 0 0 0 1 1 1 1 0 4 1 0 1 thgirtuo thguoB 0 0 0 0 0 0 0 0 0 0 0 0 0 stnemeerga esahcruper rednu dleH )2( seitiruces tnemnrevog .S.U 260,81 0 52,3 3 35,5 9 55 2 64,6 4 03,02 8 23,21 0 17,01 6 94,01 4 63,7 7 34,37 1 77,01 6 72,971 slliB —thgirtuo thguoB 748,52 1 56,4 9 19,7 0 08 7 42,9 7 50,92 2 46,71 7 23,51 0 20,51 8 35,01 4 90,501 4 14,51 7 55,652 )3( setoN 672,01 9 48,1 8 41,3 8 13 6 76,3 2 55,11 4 10,7 4 90,6 2 79,5 0 91,4 3 87,14 8 21,6 1 00,201 )4( sdnoB 581,45 0 57,9 0 06,61 8 76,1 5 83,91 4 19,06 3 89,63 0 31,23 7 84,13 1 90,22 4 13,022 4 13,23 4 38,735 )5( thgirtuo thguob latoT 0 0 0 0 0 0 0 0 0 0 0 0 0 stnemeerga esahcruper rednu dleH 581,45 0 57,9 0 06,61 8 76,1 5 83,91 4 19,06 3 89,63 0 31,23 7 84,13 1 90,22 4 13,022 4 13,23 4 38,735 seitiruces .tvog .S.U latoT 781,45 3 57,9 6 16,61 5 07,1 9 83,91 3 49,06 1 99,63 1 31,23 8 84,13 1 90,22 4 70,352 5 13,23 4 86,075 seitiruces dna snaol latoT 317,2 5 84,1 3 25 2 46 3 25 7 18 8 37 6 66 6 75 8 75 2 31,1 2 46 6 30,11 noitcelloc fo ssecorp ni smetI 271 6 31 9 4 4 21 0 4 7 01 5 82 3 31 2 51 9 4 8 61 3 9 9 05,1 sesimerp knaB 655,3 2 08 0 79 6 86 7 59 6 83,3 6 63,2 1 39,4 2 21,2 9 62,1 4 39,21 4 58,1 3 38,53 )6( stessa rehtO 699,7 - 5 71,2 + 2 13 + 2 91,5 + 8 54 + 8 81,5 + 5 31,2 + 4 52,31+ 6 55,1 - 0 79,1 - 2 82,61- 1 19 - 0 tnuocca tnemelttes tcirtsidretnI 541,45 7 40,51 2 29,81 8 55,8 9 38,12 3 18,17 9 86,34 6 81,25 3 94,33 5 06,22 8 14,652 2 17,43 9 24,336 STESSA LATOT .seitiruces ycnega laredef dna tnemnrevog .S.U yb dezilaretalloc era stnemeerga esehT .sknab laidotsuc ytrap-driht hguorht degnarra stnemeerga fo eulav hsaC 1 .seitiruces eht fo eulav ecaF 2 eht no noitalfni fo stceffe eht rof stsujda taht noitasnepmoc fo noillim 755 $ dna tnuoma ecaf lanigiro eht ta deulav seitiruces dexedni-noitalfni fo noillim 937,5 $ sedulcnI 3 .seitiruces hcus fo lapicnirp eht no noitalfni fo stceffe eht rof stsujda taht noitasnepmoc fo noillim 213 $ dna tnuoma ecaf lanigiro eht ta deulav seitiruces dexedni-noitalfni fo noillim 405,3 $ sedulcnI 4 .seitiruces hcus fo lapicnirp ylluf era taht noillim 432,8 $ fo snaol seitiruces sedulcnI .keew tnemetats tsetal eht fo dne eht ta gnidnatstuo snoitcasnart esahcrup-elas dehctam noillim 373,12 $ fo teN 5 .seitiruces tnemnrevog .S.U rehto yb dezilaretalloc .setar egnahcxe tekram ta ylhtnom deulaver ,seicnerruc ngierof ni detanimoned stessa sedulcnI 6 .gnidnuor ot eud slatot ot dda ton yam stnenopmoC

)c( 1.4.H 1002 ,3 rebotcO no knaB evreseR laredeF hcaE fo noitidnoC fo tnemetatS srallod fo snoilliM naS sasnaK sallaD silopaenniM siuoL .tS ogacihC atnaltA dnomhciR dnalevelC aihpledalihP kroY weN notsoB latoT ocsicnarF ytiC SEITILIBAIL 903,74 0 56,31 1 22,71 1 90,7 2 93,02 3 11,76 7 12,04 9 50,54 1 45,03 5 78,02 1 60,242 0 52,23 0 87,385 seton evreseR laredeF 0 0 0 0 0 0 0 0 0 0 0 0 0 )1( ytrapirt—stnemeerga esahcruper esreveR stisopeD 391,2 3 75 6 17 3 84 1 96 4 21,2 8 91,1 3 74,2 8 31,1 7 06 8 43,2 4 38 8 73,51 snoitutitsni yrotisopeD 0 0 0 0 0 0 0 0 0 0 2 79,5 0 2 79,5 tnuocca lareneg—yrusaerT .S.U 3 1 1 1 1 3 2 7 2 1 6 85 2 9 06 stnuocca laiciffo—ngieroF 6 3 2 5 1 1 4 1 11 1 0 6 41 3 3 82 rehtO 302,2 7 75 8 17 9 84 2 96 7 21,2 4 02,1 1 95,2 1 41,1 8 06 2 50,9 9 38 2 42,22 stisoped latoT 107,2 3 73 3 84 7 16 1 23 1 57 7 29 8 58 8 83 0 35 4 12,1 2 85 5 47,9 smeti tiderc derrefeD deurcca dna seitilibail rehtO 562 5 9 7 11 4 6 3 21 4 13 1 42 6 42 6 71 2 31 5 79 9 71 6 29,2 )2( sdnedivid 874,25 5 96,41 0 45,81 1 62,8 9 25,12 4 03,07 0 95,24 4 57,84 6 42,23 4 41,22 2 03,352 1 58,33 2 96,816 SEITILIBAIL LATOT STNUOCCA LATIPAC 528 3 61 8 81 7 71 9 41 1 47 8 35 7 57,1 9 16 1 22 9 64,1 1 24 6 62,7 ni diap latipaC 297 8 81 9 71 0 21 8 31 2 36 5 94 5 76,1 2 74 8 22 8 64,1 8 53 5 47,6 sulpruS 05 1 5 1 0 4 2 7 31 6 6 0 7 51 2 1 0 81 2 8 5 27 stnuocca latipac rehtO LATIPAC DNA SEITILIBAIL LATOT 541,45 7 40,51 2 29,81 8 55,8 9 38,12 3 18,17 9 86,34 6 81,25 3 94,33 5 06,22 8 14,652 2 17,43 9 24,336 STNUOCCA STNUOCCA ’STNEGA EVRESER LAREDEF 977,07 3 51,33 8 80,12 2 17,9 4 45,32 9 83,47 4 84,46 8 71,65 1 00,63 8 49,82 9 11,882 8 15,63 5 19,247 gnidnatstuo seton .R.F 074,32 3 05,91 7 68,3 2 26,2 2 51,3 6 72,7 7 62,42 0 21,11 0 64,5 3 70,8 8 50,64 8 62,4 6 31,951 sknaB .R.F yb dleH—sseL 903,74 0 56,31 1 22,71 1 90,7 2 93,02 3 11,76 7 12,04 9 50,54 1 45,03 5 78,02 1 60,242 0 52,23 0 87,385 ten ,seton .R.F seton .R.F tsniaga dleh laretalloC 540,11 tnuocca etacifitrec dloG sthgir gniward laicepS 002,2 tnuocca etacifitrec 0 stessa elbigile rehtO 535,075 )3( seitiruces ycnega dna .tvog .S.U 087,385 laretalloc latoT .seitiruces ycnega dna tnemnrevog .S.U yb dezilaretalloc era stnemeerga esehT .sknab laidotsuc ytrap-driht hguorht degnarra stnemeerga fo eulav hsaC 1 .stnemtimmoc egnahcxe ngierof fo setar egnahcxe tekram ta noitaulaver ylhtnom eht gnitcelfer tnuocca noitalsnart-egnahcxe sedulcnI 2 ytrapirt rednu stnemeerga esahcruper fo eulav hsac sedulcnI .tnuoma ecaf ta deulav era tnemeerga esahcruper rednu dleh ro thgirtuo thguob seitiruces ycnega dna tnemnrevog .S.U 3 .stnemeerga esahcruper esrever rednu degdelp seitiruces fo eulav rap eht sedulcxe dna stnemegnarra .gnidnuor ot eud slatot ot dda ton yam stnenopmoC