Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 808,873 + 9,549 + 30,292 803,830

Securities held outright 742,075 + 1,039 + 32,807 742,878

U.S. Treasury1 742,075 + 1,039 + 32,807 742,878

Bills2 271,018 + 199 + 11,286 271,018

Notes and bonds, nominal2 447,906 + 771 + 16,236 448,688

Notes and bonds, inflation-indexed2 19,983 0 + 4,300 19,983

Inflation compensation3 3,168 + 70 + 986 3,188

Federal agency2 0 0 0 0

Repurchase agreements4 25,607 + 7,750 - 1,500 20,000

Loans to depository institutions 152 + 33 - 359 107

Primary credit 46 + 43 - 385 7

Secondary credit 0 0 0 0

Seasonal credit 106 - 10 + 26 100

Float 1,697 + 1,462 + 946 3,962

Other Federal Reserve assets 39,343 - 735 - 1,600 36,883

Gold stock 11,041 0 - 2 11,041

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

Treasury currency outstanding5 36,513 + 14 + 114 36,513

Total factors supplying reserve funds 858,627 + 9,563 + 30,403 853,583

Currency in circulation5 776,271 + 5,351 + 27,809 776,870

Reverse repurchase agreements6 25,557 + 598 - 1,792 25,318

Foreign official and international accounts 25,557 + 598 - 1,792 25,318

Dealers 0 0 0 0

Treasury cash holdings 219 - 6 - 81 211

Deposits with F.R. Banks, other than reserve balances 13,713 - 424 - 1,496 13,599

U.S. Treasury, general account 4,522 - 480 - 302 4,416

Foreign official 88 + 3 - 5 81

Service-related 8,841 + 60 - 1,121 8,841

Required clearing balances 8,825 + 44 - 1,137 8,825

Adjustments to compensate for float 16 + 16 + 16 16

Other 262 - 8 - 69 261

Other liabilities and capital 31,741 + 167 + 7,199 31,550

Total factors, other than reserve balances,

absorbing reserve funds 847,502 + 5,686 + 31,640 847,547

Reserve balances with Federal Reserve Banks 11,125 + 3,877 - 1,237 6,036

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,488,059 + 10,246 + 174,350 1,495,310

U.S. Treasury 1,090,845 + 6,911 + 28,572 1,096,777

Federal agency 397,214 + 3,335 + 145,778 398,533

Securities lent to dealers 2,989 - 1,354 + 963 3,801

FEDERAL RESERVE statistical release

 November 17, 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 16, 2005 Week ended

 Nov 16, 2005 Nov 9, 2005 Nov 17, 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 0 - 3

Special drawing rights certificate account 2,200 0 0

Coin 728 - 2 - 28

Securities, repurchase agreements, and loans 762,985 - 3,363 + 28,769

Securities held outright 742,878 + 1,161 + 32,744

U.S. Treasury1 742,878 + 1,161 + 32,744

Bills2 271,018 0 + 11,279

Notes and bonds, nominal2 448,688 + 1,096 + 16,162

Notes and bonds, inflation-indexed2 19,983 0 + 4,300

Inflation compensation3 3,188 + 66 + 1,002

Federal agency2 0 0 0

Repurchase agreements4 20,000 - 4,500 - 4,000

Loans 107 - 24 + 25

Items in process of collection (1,189) 11,969 + 4,862 + 3,741

Bank premises 1,841 - 1 + 94

Other assets5 35,126 - 3,162 - 2,197

Total assets (1,189) 825,885 - 1,667 + 30,376

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 741,291 + 1,681 + 27,755

Reverse repurchase agreements6 25,318 + 297 - 2,411

Deposits (0) 19,718 - 5,459 - 2,347

Depository institutions 14,961 - 4,482 - 1,864

U.S. Treasury, general account 4,416 - 972 - 435

Foreign official 81 - 2 - 4

Other (0) 261 - 3 - 43

Deferred availability cash items (1,189) 8,008 + 1,610 + 736

Other liabilities and accrued dividends7 4,149 + 52 + 1,223

Total liabilities (1,189) 798,484 - 1,820 + 24,955

Capital accounts

Capital paid in 13,458 + 12 + 1,912

Surplus 11,630 + 5 + 2,783

Other capital accounts 2,314 + 137 + 726

Total capital 27,402 + 154 + 5,421

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 17, 2004

Eliminations from

consolidation Wednesday

 Nov 16, 2005

Wednesday

 Nov 9, 2005

3. Maturity Distribution of Loans and Securities, November 16, 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 105 56,097 + 15,131 0 0 20,000 25,318

16 days to 90 days 2 152,030 - 23,558 0 0 0 0

91 days to 1 year 0 191,259 + 8,318 0 0 . . . . . . 

Over 1 year to 5 years . . . 209,687 - 990 0 0 . . . . . . 

Over 5 years to 10 years . . . 53,440 + 11 0 0 . . . . . . 

Over 10 years . . . 80,365 + 2,248 0 0 . . . . . . 

All 107 742,878 + 1,161 0 0 20,000 25,318

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on November 16, 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 2,200 728 762,985 742,878 742,878 271,018 471,860 0 20,000 107 13,158 1,841 35,126 0 827,074

Assets, liabilities, and capital

 4,354 874 54 314,577 294,577 294,577 107,468 187,109 0 20,000 0 641 204 13,318 -20,397 313,625

 510 115 29 38,008 38,008 38,008 13,866 24,142 0 0 0 526 108 3,057 - 3,394 38,960

 432 83 49 26,356 26,353 26,353 9,614 16,739 0 0 3 841 53 962 + 6,168 34,945

 453 104 54 31,383 31,383 31,383 11,449 19,934 0 0 0 843 157 2,322 + 427 35,744

 836 147 63 56,694 56,694 56,694 20,683 36,011 0 0 0 772 143 4,564 + 4,566 67,785

 945 166 100 57,476 57,473 57,473 20,967 36,506 0 0 3 3,704 271 1,907 + 759 65,328

 928 212 76 66,932 66,900 66,900 24,406 42,493 0 0 32 778 209 2,399 + 1,047 72,580

 327 71 36 23,072 23,052 23,052 8,410 14,642 0 0 20 527 69 938 - 160 24,879

 2   15,5 15,5 15,5 5,6 9,8    4 1 7 - 3 16,7
 898,033

 156,742 741,291 741,291 11,036 2,200 728,054 0 762,878 25,461 737,417

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.

 898,033 156,742 741,291 25,318 19,718 14,961 4,416 81 261 9,197 4,149 799,673 13,458 11,630 2,314 827,074

 38,977 4,519 34,458 1,295 602 587 0 5 10 717 213 37,285 317 1,353 5 38,960

 329,738 44,963 284,775 10,040 8,877 4,248 4,416 53 161 989 1,431 306,112 3,661 3,430 423 313,625

 37,460 6,106 31,354 898 529 528 0 1 0 657 167 33,606 746 294 299 34,945

 36,485 5,527 30,958 1,070 838 833 0 4 1 590 212 33,667 1,010 1,065 2 35,744

 68,856 12,841 56,015 1,932 1,713 1,622 0 7 84 743 438 60,841 3,940 2,148 855 67,785

 80,846 22,577 58,269 1,959 1,839 1,837 0 2 0 1,143 332 63,542 873 516 397 65,328

 76,990 10,494 66,495 2,280 1,250 1,247 0 3 0 393 373 70,792 874 763 151 72,580

 26,398 3,545 22,853 786 480 476 0 1 3 207 149 24,475 143 236 26 24,879

 17,3 2,6 14,6 5 2 2    6 1 16,2 2 2  16,7

H.4.14. Statement of Condition of Each Federal Reserve Bank on November 16, 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 16, 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.