Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 801,371 + 1,191 + 32,599 803,736

Securities held outright 737,660 + 1,121 + 36,058 737,672

U.S. Treasury1 737,660 + 1,121 + 36,058 737,672

Bills2 269,828 + 67 + 10,964 269,832

Notes and bonds, nominal2 444,890 + 1,022 + 19,551 444,890

Notes and bonds, inflation-indexed2 19,983 0 + 4,721 19,983

Inflation compensation3 2,958 + 31 + 821 2,966

Federal agency2 0 0 0 0

Repurchase agreements4 22,143 - 1,786 - 4,928 20,250

Loans to depository institutions 269 - 291 + 76 260

Primary credit 9 - 99 + 4 17

Secondary credit 0 - 152 0 0

Seasonal credit 260 - 40 + 72 242

Float 1,725 + 1,641 + 1,864 5,851

Other Federal Reserve assets 39,574 + 505 - 470 39,703

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 + 213 36,513

Total factors supplying reserve funds 851,126 + 1,206 + 32,811 853,490

Currency in circulation5 771,227 + 3,783 + 28,651 771,642

Reverse repurchase agreements6 26,101 - 171 + 1,218 26,281

Foreign official and international accounts 26,101 - 171 + 1,218 26,281

Dealers 0 0 0 0

Treasury cash holdings 221 - 13 - 74 218

Deposits with F.R. Banks, other than reserve balances 14,030 - 97 - 1,758 14,504

U.S. Treasury, general account 4,787 - 70 + 105 5,265

Foreign official 85 - 14 - 2 78

Service-related 8,863 - 1 - 1,858 8,863

Required clearing balances 8,863 - 1 - 1,858 8,863

Adjustments to compensate for float 0 0 0 0

Other 296 - 11 - 2 297

Other liabilities and capital 31,563 + 509 + 7,913 31,299

Total factors, other than reserve balances,

absorbing reserve funds 843,142 + 4,011 + 35,950 843,944

Reserve balances with Federal Reserve Banks 7,984 - 2,805 - 3,139 9,546

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,467,060 + 3,293 + 178,870 1,469,085

U.S. Treasury 1,086,494 + 3,498 + 42,223 1,089,347

Federal agency 380,566 - 206 + 136,647 379,738

Securities lent to dealers 3,873 - 1,834 + 3,040 2,958

FEDERAL RESERVE statistical release

 October 13, 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

 Oct 12, 2005 Week ended

 Oct 12, 2005 Oct 5, 2005 Oct 13, 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 - 2

Special drawing rights certificate account 2,200 0 0

Coin 709 - 3 - 39

Securities, repurchase agreements, and loans 758,182 + 1,547 + 26,129

Securities held outright 737,672 + 80 + 36,055

U.S. Treasury1 737,672 + 80 + 36,055

Bills2 269,832 + 53 + 10,954

Notes and bonds, nominal2 444,890 0 + 19,551

Notes and bonds, inflation-indexed2 19,983 0 + 4,721

Inflation compensation3 2,966 + 26 + 828

Federal agency2 0 0 0

Repurchase agreements4 20,250 + 1,500 - 10,000

Loans 260 - 33 + 74

Items in process of collection (2,683) 16,906 + 7,148 + 6,306

Bank premises 1,839 - 1 + 107

Other assets5 37,875 + 494 - 564

Total assets (2,683) 828,749 + 9,185 + 31,938

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 736,051 + 2,219 + 27,905

Reverse repurchase agreements6 26,281 + 343 + 1,296

Deposits (0) 24,057 + 3,284 - 7,235

Depository institutions 18,416 + 2,885 - 7,031

U.S. Treasury, general account 5,265 + 479 - 201

Foreign official 78 - 71 - 8

Other (0) 297 - 10 + 5

Deferred availability cash items (2,683) 11,060 + 3,072 + 2,151

Other liabilities and accrued dividends7 3,952 + 99 + 1,047

Total liabilities (2,683) 801,402 + 9,018 + 25,165

Capital accounts

Capital paid in 13,429 + 3 + 2,918

Surplus 11,630 0 + 2,783

Other capital accounts 2,288 + 164 + 1,071

Total capital 27,347 + 167 + 6,773

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 13, 2004

Eliminations from

consolidation Wednesday

 Oct 12, 2005

Wednesday

 Oct 5, 2005

3. Maturity Distribution of Loans and Securities, October 12, 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 42 51,118 - 13 0 0 20,250 26,281

16 days to 90 days 217 164,047 - 474 0 0 0 0

91 days to 1 year 0 177,494 + 541 0 0 . . . . . . 

Over 1 year to 5 years . . . 215,264 + 10 0 0 . . . . . . 

Over 5 years to 10 years . . . 52,601 + 4 0 0 . . . . . . 

Over 10 years . . . 77,148 + 12 0 0 . . . . . . 

All 260 737,672 + 80 0 0 20,250 26,281

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 12, 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 2,200 709 758,182 737,672 737,672 269,832 467,840 0 20,250 260 19,589 1,839 37,875 0 831,431

Assets, liabilities, and capital

 4,355 874 53 312,763 292,513 292,513 106,998 185,515 0 20,250 0 905 204 14,335 -14,654 318,835

 510 115 26 37,742 37,742 37,742 13,805 23,936 0 0 0 1,058 109 3,242 - 2,983 39,818

 432 83 41 26,172 26,169 26,169 9,572 16,596 0 0 3 1,028 54 1,049 + 6,913 35,771

 453 104 57 31,163 31,163 31,163 11,399 19,764 0 0 0 3,076 157 2,466 + 401 37,877

 836 147 58 56,297 56,297 56,297 20,593 35,704 0 0 0 952 143 4,845 + 4,310 67,588

 945 166 92 57,077 57,070 57,070 20,876 36,195 0 0 6 5,075 272 2,148 + 1,378 67,153

 928 212 87 66,507 66,431 66,431 24,300 42,131 0 0 76 1,031 209 2,634 + 2,378 73,987

 327 71 36 22,947 22,891 22,891 8,373 14,517 0 0 56 574 67 914 - 1 24,936

 2   15,4 15,4 15,4 5,6 9,7    5 1 7 - 6 16,5
 890,271

 154,219 736,051 736,051 11,037 2,200 722,814 0 757,922 26,307 731,615

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.

 890,271 154,219 736,051 26,281 24,057 18,416 5,265 78 297 13,743 3,952 804,085 13,429 11,630 2,288 831,431

 39,340 4,718 34,622 1,345 821 815 0 5 2 1,126 205 38,118 316 1,353 30 39,818

 330,836 42,301 288,536 10,421 9,766 4,292 5,265 50 159 1,229 1,339 311,291 3,657 3,430 458 318,835

 37,552 6,202 31,351 932 1,061 1,060 0 1 0 978 184 34,506 744 294 227 35,771

 36,252 5,536 30,716 1,110 1,133 1,127 0 4 1 2,595 200 35,754 1,026 1,065 32 37,877

 68,394 12,752 55,643 2,006 1,751 1,614 0 7 129 913 405 60,717 3,926 2,148 796 67,588

 81,234 22,798 58,436 2,033 3,173 3,171 0 2 0 1,403 319 65,363 869 516 404 67,153

 77,619 11,114 66,505 2,367 2,127 2,122 0 3 2 854 363 72,215 864 763 144 73,987

 26,478 3,645 22,833 816 423 420 0 1 2 322 143 24,537 140 236 23 24,936

 16,9 2,6 14,2 5 3 3    7 1 16,0 2 2  16,5

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 12, 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

 Oct 12, 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.