Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 801,887 + 3,955 + 28,536 795,735

Securities held outright 740,525 + 2,243 + 33,502 740,614

U.S. Treasury1 740,525 + 2,243 + 33,502 740,614

Bills2 270,711 + 455 + 11,391 270,781

Notes and bonds, nominal2 446,792 + 1,759 + 16,495 446,792

Notes and bonds, inflation-indexed2 19,983 0 + 4,721 19,983

Inflation compensation3 3,038 + 29 + 894 3,057

Federal agency2 0 0 0 0

Repurchase agreements4 20,536 + 1,465 - 3,750 14,500

Loans to depository institutions 154 - 68 + 39 129

Primary credit 5 - 35 - 3 0

Secondary credit 0 0 0 0

Seasonal credit 148 - 35 + 41 128

Float 371 - 94 + 43 380

Other Federal Reserve assets 40,301 + 410 - 1,298 40,112

Gold stock 11,041 0 - 2 11,041

Special drawing rights certificate account 2,200 0 0 2,200

Treasury currency outstanding5 36,485 + 14 + 121 36,485

Total factors supplying reserve funds 851,613 + 3,969 + 28,655 845,460

Currency in circulation5 768,457 + 604 + 25,902 770,059

Reverse repurchase agreements6 25,347 + 1,129 - 1,497 24,939

Foreign official and international accounts 25,347 + 1,129 - 1,497 24,939

Dealers 0 0 0 0

Treasury cash holdings 213 - 7 - 87 225

Deposits with F.R. Banks, other than reserve balances 14,177 + 34 - 2,084 13,703

U.S. Treasury, general account 4,981 - 168 - 294 4,499

Foreign official 105 + 9 + 20 106

Service-related 8,782 + 194 - 1,789 8,782

Required clearing balances 8,782 + 194 - 1,789 8,782

Adjustments to compensate for float 0 0 0 0

Other 308 - 2 - 23 316

Other liabilities and capital 31,872 + 199 + 7,993 31,437

Total factors, other than reserve balances,

absorbing reserve funds 840,065 + 1,958 + 30,226 840,363

Reserve balances with Federal Reserve Banks 11,548 + 2,011 - 1,570 5,097

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,477,826 + 1,470 + 177,027 1,474,199

U.S. Treasury 1,086,477 - 1,238 + 33,872 1,080,978

Federal agency 391,350 + 2,710 + 143,157 393,221

Securities lent to dealers 3,123 - 1,383 + 2,682 3,365

FEDERAL RESERVE statistical release

 November 3, 2005

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and

Condition Statement of Federal Reserve Banks

1. Factors Affecting Reserve Balances of Depository Institutions

Millions of dollars

Averages of daily figures

Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.

2. Face value of the securities.

3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.

5. Estimated.

6. Cash value of agreements, which are collateralized by U.S. Treasury securities.

7. Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

Change from week ended Wednesday

 Nov 2, 2005 Week ended

 Nov 2, 2005 Oct 26, 2005 Nov 3, 2004
Note: Components may not sum to totals because of rounding.

1. Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.

2. Face value of the securities.

3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.

5. Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

6. Cash value of agreements, which are collateralized by U.S. Treasury securities.

7. Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

Assets

Gold certificate account 11,036 - 1 - 3

Special drawing rights certificate account 2,200 0 0

Coin 727 0 - 52

Securities, repurchase agreements, and loans 755,242 - 6,225 + 26,780

Securities held outright 740,614 + 1,072 + 32,484

U.S. Treasury1 740,614 + 1,072 + 32,484

Bills2 270,781 + 132 + 11,388

Notes and bonds, nominal2 446,792 + 902 + 15,464

Notes and bonds, inflation-indexed2 19,983 0 + 4,721

Inflation compensation3 3,057 + 38 + 910

Federal agency2 0 0 0

Repurchase agreements4 14,500 - 7,250 - 5,750

Loans 129 - 47 + 47

Items in process of collection (1,355) 7,850 + 1,664 + 136

Bank premises 1,843 - 1 + 102

Other assets5 38,204 + 61 - 1,765

Total assets (1,355) 817,102 - 4,502 + 25,199

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 734,523 + 892 + 24,911

Reverse repurchase agreements6 24,939 + 1,285 - 1,573

Deposits (1) 18,734 - 7,965 - 6,375

Depository institutions 13,813 - 7,691 - 5,871

U.S. Treasury, general account 4,499 - 228 - 472

Foreign official 106 - 59 + 24

Other (1) 316 + 13 - 56

Deferred availability cash items (1,354) 7,469 + 1,335 + 424

Other liabilities and accrued dividends7 4,031 + 23 + 1,082

Total liabilities (1,355) 789,696 - 4,430 + 18,469

Capital accounts

Capital paid in 13,455 + 4 + 2,911

Surplus 11,630 0 + 2,783

Other capital accounts 2,322 - 75 + 1,037

Total capital 27,406 - 72 + 6,730

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 3, 2004

Eliminations from

consolidation Wednesday

 Nov 2, 2005

Wednesday

 Oct 26, 2005

3. Maturity Distribution of Loans and Securities, November 2, 2005

Millions of dollars

 Federal agency

securities

Weekly

changes Holdings

 U.S. Treasury

securities1

Holdings Weekly

changes

Loans Repurchase

agreements2

Note: Components may not sum to totals because of rounding.

 . . . Not applicable.

1. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original

face value of such securities.

2. Cash value of agreements classified by remaining maturity of the agreements.

Reverse

repurchase

agreements2

Within 15 days 13 57,663 + 1,226 0 0 14,500 24,939

16 days to 90 days 116 158,746 - 660 0 0 0 0

91 days to 1 year 0 182,848 - 445 0 0 . . . . . . 

Over 1 year to 5 years . . . 210,651 + 26 0 0 . . . . . . 

Over 5 years to 10 years . . . 52,617 + 6 0 0 . . . . . . 

Over 10 years . . . 78,089 + 919 0 0 . . . . . . 

All 129 740,614 + 1,072 0 0 14,500 24,939

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on November 2, 2005Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

AssetsGold certificate accountSpecial drawing rights certificate acct.CoinSecurities, repurchase agreements,

and loans

Securities held outright

U.S. Treasury1

Bills2Notes and bonds3

Federal agency2

Repurchase agreements4

Loans

Items in process of collectionBank premisesOther assets5Interdistrict settlement account

Total assets

Note: Components may not sum to totals because of rounding.1. Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2. Face value of the securities.3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such sec4. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5. Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

 11,036 2,200 727 755,242 740,614 740,614 270,781 469,833 0 14,500 129 9,205 1,843 38,204 0 818,457

Assets, liabilities, and capital

 4,354 874 52 308,179 293,679 293,679 107,374 186,305 0 14,500 0 439 204 14,532 -16,723 311,911

 510 115 29 37,892 37,892 37,892 13,854 24,038 0 0 0 538 108 3,260 - 3,658 38,795

 432 83 49 26,273 26,273 26,273 9,606 16,667 0 0 0 384 53 1,068 + 6,535 34,877

 453 104 54 31,287 31,287 31,287 11,439 19,848 0 0 0 456 157 2,478 + 907 35,896

 836 147 63 56,521 56,521 56,521 20,665 35,856 0 0 0 508 143 4,857 + 3,893 66,968

 945 166 96 57,305 57,298 57,298 20,949 36,349 0 0 7 2,221 272 2,171 + 2,078 65,254

 928 212 81 66,738 66,696 66,696 24,385 42,311 0 0 42 481 211 2,680 + 1,145 72,476

 327 71 36 23,016 22,982 22,982 8,403 14,579 0 0 35 285 68 932 + 159 24,895

 2   15,4 15,4 15,4 5,6 9,8    4 1 7 - 8 16,2
 893,853

 159,330 734,523 734,523 11,036 2,200 721,286 0 755,114 24,965 730,148

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap

LiabilitiesFederal Reserve notes outstanding

Less: notes held by F.R. Banks

Federal Reserve notes, net

Reverse repurchase agreements1

Deposits

Depository institutionsU.S. Treasury, general accountForeign officialOther

Deferred availability cash itemsOther liabilities and accrued

dividends2

Total liabilities

CapitalCapital paid inSurplusOther capital

Total liabilities and capital

Note: Components may not sum to totals because of rounding.1. Cash value of agreements, which are collateralized by U.S. Treasury securities.2. Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

 893,853 159,330 734,523 24,939 18,735 13,813 4,499 106 317 8,823 4,031 791,051 13,455 11,630 2,322 818,457

 39,032 4,849 34,183 1,276 725 718 0 5 1 716 212 37,111 316 1,353 14 38,795

 329,939 45,237 284,702 9,889 7,645 2,897 4,499 78 172 767 1,375 304,378 3,660 3,430 444 311,911

 37,467 6,249 31,218 885 624 623 0 1 0 675 162 33,563 746 294 274 34,877

 36,364 5,789 30,575 1,054 1,039 1,035 0 4 0 924 204 33,795 1,027 1,065 9 35,896

 68,404 13,160 55,244 1,903 1,799 1,659 0 7 132 638 426 60,010 3,939 2,148 872 66,968

 81,311 22,875 58,436 1,929 1,584 1,581 0 2 1 1,183 334 63,465 869 516 403 65,254

 77,136 10,826 66,310 2,246 1,380 1,377 0 3 1 398 366 70,700 867 763 146 72,476

 26,427 3,620 22,807 774 611 603 0 1 8 167 146 24,504 143 236 12 24,895

 16,9 2,6 14,2 5 3 2    5 1 15,7 2 2  16,2

H.4.14. Statement of Condition of Each Federal Reserve Bank on November 2, 2005 (continued)Millions of dollars

Assets, liabilities, and capital

Federal Reserve notes outstanding

Less: Notes held by F.R. Banks

not subject to collateralization

Federal Reserve notes to be collateralized

Collateral held against Federal Reserve notes

Gold certificate accountSpecial drawing rights certificate accountU.S. Treasury and agency securities pledged1Other assets pledged

Memo:Total U.S. Treasury and agency securities1

Less: face value of securities under

reverse repurchase agreements

U.S. Treasury and agency securities

eligible to be pledged

5. Collateral Held against Federal Reserve Notes:Federal Reserve Agents' AccountsMillions of dollarsFederal Reserve notes and collateral Wednesday

 Nov 2, 2005

Note: Components may not sum to totals because of rounding.1. Includes face value of U.S. Treasury and agency securities held outright,

compensation to adjust for the effect of inflation on the original face value ofinflation-indexed securities, and cash value of repurchase agreements.