Reserve Bank credit, related items, and

reserve balances of depository institutions

at 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. Treasury1 741,036 + 511 + 32,213 741,717

Bills2 270,819 + 108 + 11,181 271,018

Notes and bonds, nominal2 447,135 + 343 + 15,807 447,592

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

Inflation compensation3 3,098 + 60 + 924 3,122

Federal agency2 0 0 0 0

Repurchase agreements4 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 outstanding5 36,499 + 14 + 118 36,499

Total factors supplying reserve funds 849,066 - 2,547 + 24,675 856,784

Currency in circulation5 770,920 + 2,463 + 25,435 775,162

Reverse repurchase agreements6 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 accounts2,7 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

FEDERAL RESERVE statistical release

 November 10, 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 9, 2005 Week ended

 Nov 9, 2005 Nov 2, 2005 Nov 10, 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 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. Treasury1 741,717 + 1,103 + 32,808

Bills2 271,018 + 237 + 11,298

Notes and bonds, nominal2 447,592 + 800 + 16,264

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

Inflation compensation3 3,122 + 65 + 944

Federal agency2 0 0 0

Repurchase agreements4 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 assets5 38,288 + 84 - 2,229

Total assets (893) 827,552 + 10,450 + 25,720

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 739,610 + 5,087 + 25,386

Reverse repurchase agreements6 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 dividends7 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

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 10, 2004

Eliminations from

consolidation Wednesday

 Nov 9, 2005

Wednesday

 Nov 2, 2005

3. Maturity Distribution of Loans and Securities, November 9, 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 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 year to 5 years . . . 210,677 + 26 0 0 . . . . . . 

Over 5 years 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

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on November 9, 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 2,200 730 766,348 741,717 741,717 271,018 470,698 0 24,500 131 8,001 1,842 38,288 0 828,445

Assets, liabilities, and capital

 4,354 874 52 318,626 294,116 294,116 107,468 186,648 0 24,500 10 453 204 14,589 -25,266 313,886

 510 115 31 37,948 37,948 37,948 13,866 24,082 0 0 0 379 108 3,237 - 3,022 39,307

 432 83 50 26,317 26,312 26,312 9,614 16,698 0 0 5 361 53 1,073 + 6,481 34,851

 453 104 54 31,334 31,334 31,334 11,449 19,885 0 0 0 481 157 2,467 + 915 35,965

 836 147 62 56,605 56,605 56,605 20,683 35,922 0 0 0 450 143 4,827 + 7,008 70,078

 945 166 100 57,387 57,383 57,383 20,967 36,416 0 0 4 1,902 272 2,213 + 2,416 65,402

 928 212 76 66,833 66,795 66,795 24,406 42,389 0 0 38 467 211 2,691 + 1,480 72,899

 327 71 36 23,047 23,016 23,016 8,410 14,606 0 0 30 320 69 936 - 50 24,755

 2   15,5 15,4 15,4 5,6 9,8    3 1 7 - 7 16,2
 896,613

 157,002 739,610 739,610 11,036 2,200 726,374 0 766,217 25,050 741,166

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.

 896,613 157,002 739,610 25,021 25,172 19,443 5,388 83 259 7,296 4,097 801,197 13,446 11,625 2,177 828,445

 39,021 4,603 34,418 1,280 1,107 1,101 0 5 1 623 212 37,640 316 1,350 0 39,307

 329,875 45,364 284,511 9,922 9,808 4,201 5,388 54 165 778 1,401 306,420 3,660 3,430 376 313,886

 37,453 6,139 31,315 888 539 538 0 1 0 620 166 33,527 746 294 284 34,851

 36,483 5,657 30,826 1,057 1,297 1,293 0 4 0 504 208 33,892 1,010 1,063 0 35,965

 68,633 12,792 55,841 1,910 4,438 4,338 0 7 92 519 434 63,142 3,939 2,148 849 70,078

 81,105 22,602 58,503 1,936 1,956 1,959 0 2 -5 902 330 63,626 865 516 394 65,402

 77,053 10,614 66,438 2,253 1,726 1,723 0 3 1 340 373 71,132 875 763 129 72,899

 26,382 3,554 22,828 776 451 447 0 1 3 162 148 24,366 143 236 10 24,755

 17,0 2,6 14,3 5 3 3    4 1 15,7 2 2  16,2

H.4.14. Statement of Condition of Each Federal Reserve Bank on November 9, 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 9, 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.