FEDERAL RESERVE Statistical Release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                          November 10, 2005
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
                                                                   Averages of daily figures
Reserve Bank credit, related items, and                   Week ended   Change from week ended     Wednesday
reserve balances of depository institutions at            Nov 9, 2005  Nov 2, 2005 Nov 10, 2004  Nov 9, 2005
Federal Reserve Banks

Reserve Bank Credit                                         799,326    -   2,561    +  24,559      807,045
 Securities held outright                                   741,036    +     511    +  32,213      741,717       
    U.S. Treasury (1)                                       741,036    +     511    +  32,213      741,717
       Bills (2)                                            270,819    +     108    +  11,181      271,018
       Notes and bonds, nominal (2)                         447,135    +     343    +  15,807      447,592
       Notes and bonds, inflation-indexed (2)                19,983            0    +   4,300       19,983
       Inflation compensation (3)                             3,098    +      60    +     924        3,122
    Federal agency (2)                                            0            0            0            0      
 Repurchase agreements(4)                                    17,857    -   2,679    -   5,786       24,500
 Loans to depository institutions                               119    -      35    +      34          131
    Primary credit                                                3    -       2    -       3           13
    Secondary credit                                              0            0            0            0
    Seasonal credit                                             116    -      32    +      37          118
 Float                                                          237    -     134    +     171          506
 Other Federal Reserve assets                                40,078    -     224    -   2,071       40,191
Gold stock                                                   11,041            0    -       2       11,041
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding (5)                            36,499    +      14    +     118       36,499
       
Total factors supplying reserve funds                       849,066    -   2,547    +  24,675      856,784
                                                                   
Currency in circulation(5)                                  770,920    +   2,463    +  25,435      775,162
Reverse repurchase agreements (6)                            24,959    -     388    -   2,151       25,021
   Foreign official and international accounts               24,959    -     388    -   2,151       25,021
   Dealers                                                        0            0            0            0
Treasury cash holdings                                          225    +      12    -      78          221
Deposits with F.R.Banks, other than reserve balances         14,137    -      40    -   1,861       14,515       
  U.S. Treasury, general account                              5,002    +      21    -      10        5,388
  Foreign official                                               85    -      20    -      37           83
  Service-related                                             8,781    -       1    -   1,790        8,781
     Required clearing balances                               8,781    -       1    -   1,790        8,781
     Adjustments to compensate for float                          0            0            0            0
  Other                                                         270    -      38    -      23          264
Other liabilities and capital                                31,574    -     298    +   7,495       31,345

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                  841,816    +   1,751    +  28,840      846,264

Reserve balances with Federal Reserve Banks                   7,250    -   4,298    -   4,166       10,520
                                                                

Memo (off-balance-sheet items):
  Marketable securities held in custody for foreign
         official and international accounts(2,7)         1,477,813    -      13    + 171,867    1,479,820
     U.S. Treasury                                        1,083,934    -   2,543    +  25,235    1,085,002
     Federal agency                                         393,879    +   2,529    + 146,632      394,818
  Securities lent to dealers                                  4,343    +   1,220    +   2,644        5,034   


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.


2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
                                              Eliminations                          Change Since
                                                  from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital             consolidation  Nov 9, 2005      Nov 2, 2005     Nov 10, 2004

Assets
Gold certificate account                                        11,036                0        -       3
Special drawing rights certificate account                       2,200                0                0
Coin                                                               730        +       3        -      42
Securities, repurchase agreements, and loans                   766,348        +  11,106        +  27,861
   Securities held outright                                    741,717        +   1,103        +  32,808
      U.S. Treasury (1)                                        741,717        +   1,103        +  32,808       
         Bills (2)                                             271,018        +     237        +  11,298
         Notes and bonds, nominal (2)                          447,592        +     800        +  16,264
         Notes and bonds, inflation-indexed (2)                 19,983                0        +   4,300
         Inflation compensation (3)                              3,122        +      65        +     944
      Federal agency (2)                                             0                0                0
   Repurchase agreements (4)                                    24,500        +  10,000        -   5,000    
   Loans                                                           131        +       2        +      54
Items in process of collection                      (893)        7,107        -     743        +      36
Bank premises                                                    1,842        -       1        +      97
Other assets (5)                                                38,288        +      84        -   2,229
      Total assets                                  (893)      827,552        +  10,450        +  25,720
                          
Liabilities
Federal Reserve notes net of FR Bank holdings                  739,610        +   5,087        +  25,386
Reverse repurchase agreements (6)                               25,021        +      82        -   2,446
Deposits                                             (-5)       25,177        +   6,443        -   4,615       
  Depository institutions                                       19,443        +   5,630        -   5,399
  U.S. Treasury, general account                                 5,388        +     889        +     823
  Foreign official                                                  83        -      23        +       1
  Other                                              (-5)          264        -      52        -      40
Deferred availability cash items                    (898)        6,398        -   1,071        -     181
Other liabilities and accrued dividends (7)                      4,097        +      66        +   1,210
      Total liabilities                             (893)      800,304        +  10,608        +  19,356
                          
Capital Accounts
Capital paid in                                                 13,446        -       9        +   2,829
Surplus                                                         11,625        -       5        +   2,778
Other capital accounts                                           2,177        -     145        +     758
      Total capital                                             27,248        -     158        +   6,365


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 securites.
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.



3. Maturity Distribution of Loans and Securities,   November 9, 2005
Millions of dollars
                                    U.S. Treasury           Federal agency                      Reverse
Maturity             Loans           securities (1)          securities           Repurchase   repurchase
                                              Weekly                    Weekly    agreements(2)agreements(2)
                                  Holdings    changes      Holdings    changes    
Within 15 days              20       40,966   -  16,697            0           0       24,500       25,021
16 days to 90 days         111      175,588   +  16,842            0           0            0            0
91 days to 1 year            0      182,941   +      93            0           0     ------      ------
Over 1 to 5 years     ------        210,677   +      26            0           0     ------      ------
Over 5 to 10 years    ------         53,429   +     812            0           0     ------      ------
Over 10 years         ------         78,117   +      28            0           0     ------      ------
                   		 	
All                        131      741,717   +   1,103            0           0       24,500      25,021

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.



4. Statement of Condition of Each Federal Reserve Bank on   November 9, 2005
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,036        510      4,354        432        453        836        945        928        327        212        318        549      1,172
Special drawing rights certificate acct.       2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                             730         31         52         50         54         62        100         76         36         21         62         73        113
Securities, repurchase agreements,
      and loans                              766,348     37,948    318,626     26,317     31,334     56,605     57,387     66,833     23,047     15,519     20,996     36,531     75,205
   Securities held outright                  741,717     37,948    294,116     26,312     31,334     56,605     57,383     66,795     23,016     15,491     20,979     36,531     75,205
      U.S. Treasury (1)                      741,717     37,948    294,116     26,312     31,334     56,605     57,383     66,795     23,016     15,491     20,979     36,531     75,205
         Bills (2)                           271,018     13,866    107,468      9,614     11,449     20,683     20,967     24,406      8,410      5,660      7,666     13,348     27,480
         Notes and bonds(3)                  470,698     24,082    186,648     16,698     19,885     35,922     36,416     42,389     14,606      9,831     13,313     23,183     47,726
         Federal agency (2)                        0          0          0          0          0          0          0          0          0          0          0          0          0
      Repurchase agreements(4)                24,500          0     24,500          0          0          0          0          0          0          0          0          0          0
      Loans                                      131          0         10          5          0          0          4         38         30         27         17          0          0
Items in process of collection                 8,001        379        453        361        481        450      1,902        467        320        325        765        449      1,649
Bank premises                                  1,842        108        204         53        157        143        272        211         69        120         80        261        164
Other assets(5)                               38,288      3,237     14,589      1,073      2,467      4,827      2,213      2,691        936        771        717      1,049      3,718
Interdistrict settlement account                   0    - 3,022    -25,266    + 6,481    +   915    + 7,008    + 2,416    + 1,480    -    50    -   765    +   181    - 4,854    +15,474
          Total Assets                       828,445     39,307    313,886     34,851     35,965     70,078     65,402     72,899     24,755     16,233     23,184     34,156     97,730

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 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.




4. Statement of Condition of Each Federal Reserve Bank on   November 9, 2005
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding             896,613     39,021    329,875     37,453     36,483     68,633     81,105     77,053     26,382     17,006     26,206     47,966    109,430
  Less: notes held by F.R. Banks              157,002      4,603     45,364      6,139      5,657     12,792     22,602     10,614      3,554      2,633      5,440     16,797     20,806
    Federal Reserve notes, net                739,610     34,418    284,511     31,315     30,826     55,841     58,503     66,438     22,828     14,373     20,765     31,168     88,625
Reverse repurchase agreements (1)              25,021      1,280      9,922        888      1,057      1,910      1,936      2,253        776        523        708      1,232      2,537
Deposits                                       25,172      1,107      9,808        539      1,297      4,438      1,956      1,726        451        304        633        680      2,234
  Depository institutions                      19,443      1,101      4,201        538      1,293      4,338      1,959      1,723        447        303        632        679      2,229
  U.S. Treasury, general account                5,388          0      5,388          0          0          0          0          0          0          0          0          0          0
  Foreign official                                 83          5         54          1          4          7          2          3          1          1          1          0          4
  Other                                           259          1        165          0          0         92         -5          1          3          0          1          0          0
Deferred availability cash items                7,296        623        778        620        504        519        902        340        162        417        595        548      1,287
Other liabilities and accrued                 
  dividends (2)                                 4,097        212      1,401        166        208        434        330        373        148        115        128        203        377
   
    Total liabilities                         801,197     37,640    306,420     33,527     33,892     63,142     63,626     71,132     24,366     15,731     22,830     33,832     95,059
                              
Capital                    
Capital paid in                                13,446        316      3,660        746      1,010      3,939        865        875        143        245        171        149      1,326
Surplus                                        11,625      1,350      3,430        294      1,063      2,148        516        763        236        254        153        135      1,283
Other capital                                   2,177          0        376        284          0        849        394        129         10          3         30         40         62
     Total liabilities and capital            828,445     39,307    313,886     34,851     35,965     70,078     65,402     72,899     24,755     16,233     23,184     34,156     97,730
                              

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.


5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars



Federal Reserve notes and collateral        Wednesday
                                           Nov 9, 2005
              
Federal Reserve notes outstanding             896,613
   Less: Notes held by F.R. Banks
         not subject to collateralization     157,002
      Federal Reserve Notes to be
         collateralized                       739,610 
Collateral held against Federal Reserve            
   notes                                      739,610
   Gold certificate account                    11,036
   Special drawing rights                 
     certificate account                        2,200
   U.S. Treasury and agency securities   
     pledged (1)                              726,374
   Other assets pledged                             0

Memo:
Total U.S. Treasury and agency 
       securities (1)                         766,217
   Less:face value of securities under
         reverse repurchase agreements         25,050
      U.S. Treasury and agency securities
             eligible to be pledged           741,166
   

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 of inflation-indexed securities, and cash value of repurchase agreements.