Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 791,658 - 7,447 + 36,871 790,553

Securities held outright 724,702 + 2 + 30,961 724,703

U.S. Treasury1 724,702 + 2 + 30,961 724,703

Bills2 265,015 0 + 9,767 265,015

Notes and bonds, nominal2 437,374 0 + 15,828 437,374

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

Inflation compensation3 2,780 + 2 + 695 2,781

Federal agency2 0 0 0 0

Repurchase agreements4 25,964 - 7,786 + 5,928 24,500

Loans to depository institutions 269 - 440 + 30 285

Primary credit 2 - 446 - 14 2

Secondary credit 0 0 0 0

Seasonal credit 267 + 5 + 44 283

Float -354 + 391 - 54 -231

Other Federal Reserve assets 41,077 + 386 + 6 41,297

Gold stock 11,041 0 - 3 11,041

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

Treasury currency outstanding5 36,685 + 14 + 567 36,685

Total factors supplying reserve funds 841,584 - 7,433 + 37,435 840,479

Currency in circulation5 764,596 + 1,391 + 29,574 765,825

Reverse repurchase agreements6 23,111 - 2,635 + 2,689 23,640

Foreign official and international accounts 23,111 - 2,635 + 2,689 23,640

Dealers 0 0 0 0

Treasury cash holdings 246 - 5 - 43 250

Deposits with F.R. Banks, other than reserve balances 14,509 + 396 - 1,472 15,255

U.S. Treasury, general account 4,989 - 23 - 75 5,679

Foreign official 92 - 3 + 11 156

Service-related 9,118 + 423 - 1,420 9,118

Required clearing balances 9,118 + 423 - 1,411 9,118

Adjustments to compensate for float 0 0 - 10 0

Other 310 - 1 + 12 302

Other liabilities and capital 30,680 + 316 + 8,830 30,395

Total factors, other than reserve balances,

absorbing reserve funds 833,141 - 538 + 39,577 835,364

Reserve balances with Federal Reserve Banks 8,443 - 6,895 - 2,143 5,115

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,461,303 + 6,159 + 205,039 1,465,456

U.S. Treasury 1,092,289 - 896 + 74,350 1,096,279

Federal agency 369,014 + 7,055 + 130,689 369,178

Securities lent to dealers 3,481 - 891 + 2,733 3,055

FEDERAL RESERVE statistical release

 August 11, 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 10, 2005 Week ended

 Aug 10, 2005 Aug 3, 2005 Aug 11, 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 636 + 11 - 114

Securities, repurchase agreements, and loans 749,488 - 10,542 + 39,511

Securities held outright 724,703 + 3 + 30,957

U.S. Treasury1 724,703 + 3 + 30,957

Bills2 265,015 0 + 9,767

Notes and bonds, nominal2 437,374 0 + 15,828

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

Inflation compensation3 2,781 + 3 + 691

Federal agency2 0 0 0

Repurchase agreements4 24,500 - 7,500 + 8,500

Loans 285 - 3,045 + 54

Items in process of collection (995) 5,925 - 125 + 608

Bank premises 1,827 + 2 + 117

Other assets5 39,526 + 383 + 101

Total assets (995) 810,638 - 10,272 + 40,220

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 730,022 + 421 + 28,814

Reverse repurchase agreements6 23,640 + 1,065 + 3,034

Deposits (0) 20,428 - 10,945 - 620

Depository institutions 14,291 - 11,839 - 1,793

U.S. Treasury, general account 5,679 + 866 + 1,062

Foreign official 156 + 72 + 74

Other (0) 302 - 44 + 37

Deferred availability cash items (995) 6,154 - 835 + 268

Other liabilities and accrued dividends7 3,412 + 80 + 900

Total liabilities (995) 783,655 - 10,215 + 32,394

Capital accounts

Capital paid in 13,407 + 17 + 4,147

Surplus 11,600 + 33 + 2,744

Other capital accounts 1,977 - 106 + 937

Total capital 26,983 - 57 + 7,826

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 11, 2004

Eliminations from

consolidation Wednesday

 Aug 10, 2005

Wednesday

 Aug 3, 2005

3. Maturity Distribution of Loans and Securities, August 10, 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 44 55,401 - 482 0 0 24,500 23,640

16 days to 90 days 241 158,385 - 705 0 0 0 0

91 days to 1 year 0 172,293 + 1,187 0 0 . . . . . . 

Over 1 year to 5 years . . . 207,588 + 1 0 0 . . . . . . 

Over 5 years to 10 years . . . 52,888 + 1 0 0 . . . . . . 

Over 10 years . . . 78,149 + 1 0 0 . . . . . . 

All 285 724,703 + 3 0 0 24,500 23,640

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 10, 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 2,200 636 749,488 724,703 724,703 265,015 459,688 0 24,500 285 6,920 1,827 39,526 0 811,634

Assets, liabilities, and capital

 4,355 874 34 311,872 287,370 287,370 105,088 182,282 0 24,500 2 374 205 14,956 -14,685 317,984

 510 115 13 37,078 37,078 37,078 13,559 23,519 0 0 0 556 106 3,365 - 2,405 39,339

 432 83 29 25,708 25,708 25,708 9,401 16,307 0 0 0 357 54 1,166 + 6,682 34,510

 453 104 48 30,615 30,615 30,615 11,196 19,420 0 0 0 535 156 2,563 + 440 34,914

 836 147 55 55,307 55,307 55,307 20,225 35,082 0 0 0 420 143 5,033 + 4,864 66,804

 945 166 98 56,073 56,067 56,067 20,503 35,564 0 0 6 1,021 273 2,262 + 3,386 64,224

 928 212 87 65,358 65,263 65,263 23,866 41,397 0 0 95 379 200 2,768 + 2,486 72,418

 327 71 37 22,534 22,488 22,488 8,224 14,265 0 0 46 178 65 965 + 653 24,830

 2   15,2 15,1 15,1 5,5 9,6    2 1 7 - 4 16,1
 878,586

 148,564 730,022 730,022 11,037 2,200 716,785 0 749,203 23,662 725,541

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.

 878,586 148,564 730,022 23,640 20,428 14,291 5,679 156 302 7,149 3,412 784,651 13,407 11,600 1,977 811,634

 39,435 4,723 34,711 1,210 1,173 1,166 0 5 3 550 182 37,826 173 1,323 17 39,339

 333,941 42,977 290,964 9,374 8,284 2,315 5,679 127 162 725 1,154 310,500 3,632 3,430 423 317,984

 37,439 6,214 31,225 839 581 580 0 1 0 597 135 33,376 742 294 99 34,510

 35,554 5,313 30,241 999 584 579 0 4 1 637 174 32,635 1,129 1,065 86 34,914

 67,540 12,740 54,799 1,804 2,621 2,483 0 7 131 530 333 60,087 3,958 2,148 610 66,804

 81,483 23,364 58,119 1,829 1,544 1,542 0 2 0 680 280 62,453 861 516 394 64,224

 76,533 10,417 66,116 2,129 1,657 1,655 0 3 0 436 323 70,660 860 763 134 72,418

 26,054 3,064 22,990 734 451 447 0 1 3 126 130 24,431 138 236 25 24,830

 16,7 2,4 14,3 4 3 3    4 1 15,6 2 2  16,1

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 10, 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 10, 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.