Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 793,703 + 2,045 + 39,469 795,714

Securities held outright 726,345 + 1,643 + 32,304 727,339

U.S. Treasury1 726,345 + 1,643 + 32,304 727,339

Bills2 266,259 + 1,244 + 11,008 266,259

Notes and bonds, nominal2 437,771 + 397 + 15,941 438,764

Notes and bonds, inflation-indexed2 19,533 0 + 4,671 19,533

Inflation compensation3 2,782 + 2 + 684 2,783

Federal agency2 0 0 0 0

Repurchase agreements4 26,857 + 893 + 6,321 28,500

Loans to depository institutions 445 + 176 + 199 1,234

Primary credit 155 + 153 + 143 924

Secondary credit 0 0 0 0

Seasonal credit 290 + 23 + 55 310

Float 23 + 377 + 415 752

Other Federal Reserve assets 40,032 - 1,045 + 229 37,890

Gold stock 11,041 0 - 3 11,041

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

Treasury currency outstanding5 36,699 + 14 + 550 36,699

Total factors supplying reserve funds 843,642 + 2,058 + 40,015 845,654

Currency in circulation5 764,087 - 509 + 29,023 764,950

Reverse repurchase agreements6 25,370 + 2,259 + 3,642 23,503

Foreign official and international accounts 25,370 + 2,259 + 3,642 23,503

Dealers 0 0 0 0

Treasury cash holdings 250 + 4 - 56 250

Deposits with F.R. Banks, other than reserve balances 14,334 - 175 - 1,094 15,185

U.S. Treasury, general account 4,805 - 184 + 349 5,669

Foreign official 94 + 2 - 17 78

Service-related 9,119 + 1 - 1,407 9,119

Required clearing balances 9,116 - 2 - 1,410 9,116

Adjustments to compensate for float 3 + 3 + 3 3

Other 316 + 6 - 20 319

Other liabilities and capital 30,893 + 213 + 8,928 30,553

Total factors, other than reserve balances,

absorbing reserve funds 834,934 + 1,793 + 40,443 834,442

Reserve balances with Federal Reserve Banks 8,708 + 265 - 428 11,212

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,468,310 + 7,007 + 202,760 1,470,140

U.S. Treasury 1,099,496 + 7,207 + 74,053 1,101,010

Federal agency 368,814 - 200 + 128,707 369,130

Securities lent to dealers 4,259 + 778 + 3,174 3,176

FEDERAL RESERVE statistical release

 August 18, 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

 Aug 17, 2005 Week ended

 Aug 17, 2005 Aug 10, 2005 Aug 18, 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 11,037 0 - 3

Special drawing rights certificate account 2,200 0 0

Coin 644 + 8 - 110

Securities, repurchase agreements, and loans 757,073 + 7,585 + 45,571

Securities held outright 727,339 + 2,636 + 32,579

U.S. Treasury1 727,339 + 2,636 + 32,579

Bills2 266,259 + 1,244 + 11,005

Notes and bonds, nominal2 438,764 + 1,390 + 16,223

Notes and bonds, inflation-indexed2 19,533 0 + 4,671

Inflation compensation3 2,783 + 2 + 681

Federal agency2 0 0 0

Repurchase agreements4 28,500 + 4,000 + 12,000

Loans 1,234 + 949 + 993

Items in process of collection (1,508) 7,052 + 1,127 + 1,481

Bank premises 1,829 + 2 + 118

Other assets5 36,107 - 3,419 + 109

Total assets (1,508) 815,942 + 5,304 + 47,167

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 729,141 - 881 + 28,228

Reverse repurchase agreements6 23,503 - 137 + 2,129

Deposits (0) 26,443 + 6,015 + 7,378

Depository institutions 20,377 + 6,086 + 6,376

U.S. Treasury, general account 5,669 - 10 + 1,004

Foreign official 78 - 78 - 26

Other (0) 319 + 17 + 25

Deferred availability cash items (1,508) 6,301 + 147 + 561

Other liabilities and accrued dividends7 3,464 + 52 + 944

Total liabilities (1,508) 788,853 + 5,198 + 39,241

Capital accounts

Capital paid in 13,441 + 34 + 4,179

Surplus 11,629 + 29 + 2,782

Other capital accounts 2,019 + 42 + 965

Total capital 27,089 + 106 + 7,926

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 18, 2004

Eliminations from

consolidation Wednesday

 Aug 17, 2005

Wednesday

 Aug 10, 2005

3. Maturity Distribution of Loans and Securities, August 17, 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 1,193 58,275 + 2,874 0 0 28,500 23,503

16 days to 90 days 41 158,012 - 373 0 0 0 0

91 days to 1 year 0 169,507 - 2,786 0 0 . . . . . . 

Over 1 year to 5 years . . . 212,630 + 5,042 0 0 . . . . . . 

Over 5 years to 10 years . . . 51,932 - 956 0 0 . . . . . . 

Over 10 years . . . 76,983 - 1,166 0 0 . . . . . . 

All 1,234 727,339 + 2,636 0 0 28,500 23,503

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 17, 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.

 11,037 2,200 644 757,073 727,339 727,339 266,259 461,080 0 28,500 1,234 8,560 1,829 36,107 0 817,450

Assets, liabilities, and capital

 4,355 874 34 316,915 288,415 288,415 105,581 182,834 0 28,500 0 551 206 13,598 -16,815 319,719

 510 115 14 37,663 37,213 37,213 13,623 23,590 0 0 450 530 107 3,198 - 2,820 39,317

 432 83 28 25,802 25,802 25,802 9,445 16,357 0 0 0 480 54 1,048 + 6,665 34,592

 453 104 49 31,029 30,726 30,726 11,248 19,478 0 0 302 816 156 2,423 + 473 35,502

 836 147 58 55,508 55,508 55,508 20,320 35,188 0 0 0 511 143 4,781 + 5,873 67,858

 945 166 98 56,280 56,271 56,271 20,599 35,672 0 0 9 1,205 273 1,954 + 5,367 66,287

 928 212 87 65,765 65,500 65,500 23,978 41,522 0 0 265 328 200 2,460 + 2,759 72,739

 327 71 37 22,633 22,570 22,570 8,262 14,308 0 0 63 309 66 860 + 256 24,560

 2   15,2 15,1 15,1 5,5 9,6    3 1 7 - 6 16,0
 882,181

 153,040 729,141 729,141 11,037 2,200 715,904 0 755,839 23,525 732,314

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.

 882,181 153,040 729,141 23,503 26,443 20,377 5,669 78 319 7,809 3,464 790,361 13,441 11,629 2,019 817,450

 39,567 4,831 34,737 1,203 1,082 1,069 0 5 8 586 184 37,791 173 1,353 0 39,317

 333,015 42,720 290,295 9,320 10,646 4,755 5,669 50 171 784 1,177 312,221 3,645 3,430 423 319,719

 37,498 6,315 31,183 834 682 681 0 1 0 604 137 33,440 742 294 117 34,592

 35,719 5,432 30,287 993 866 861 0 4 1 900 177 33,222 1,129 1,065 86 35,502

 67,765 13,230 54,535 1,794 3,803 3,662 0 7 133 624 335 61,091 3,970 2,148 648 67,858

 81,865 23,286 58,579 1,818 3,016 3,014 0 2 0 809 284 64,507 869 516 396 66,287

 77,041 10,818 66,223 2,117 1,919 1,916 0 3 0 389 326 70,973 861 763 142 72,739

 26,002 3,310 22,692 729 456 453 0 1 2 162 132 24,172 138 236 14 24,560

 16,6 2,5 14,1 4 3 3    4 1 15,5 2 2  16,0

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 17, 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

 Aug 17, 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.