FEDERAL RESERVE Statistical Release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                            October 6, 2005
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
                                                                   Averages of daily figures
Reserve Bank credit, related items, and                   Week ended   Change from week ended     Wednesday
reserve balances of depository institutions at            Oct 5, 2005 Sep 28, 2005  Oct 6, 2004  Oct 5, 2005
Federal Reserve Banks

Reserve Bank Credit                                         800,180    -     399    +  35,276      797,598
 Securities held outright                                   736,539    +     812    +  35,848      737,592       
    U.S. Treasury (1)                                       736,539    +     812    +  35,848      737,592
       Bills (2)                                            269,761    +     462    +  10,951      269,779
       Notes and bonds, nominal (2)                         443,868    +     328    +  19,385      444,890
       Notes and bonds, inflation-indexed (2)                19,983            0    +   4,721       19,983
       Inflation compensation (3)                             2,927    +      22    +     792        2,940
    Federal agency (2)                                            0            0            0            0      
 Repurchase agreements(4)                                    23,929    -     928    -     535       18,750
 Loans to depository institutions                               560    +     210    +     359          293
    Primary credit                                              108    +      96    +     106           17
    Secondary credit                                            152    +     152    +     152            0
    Seasonal credit                                             300    -      39    +     101          276
 Float                                                           84    -     267    +      96        1,771
 Other Federal Reserve assets                                39,069    -     225    -     491       39,193
Gold stock                                                   11,041            0    -       2       11,041
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding (5)                            36,499    +      14    +     220       36,499
       
Total factors supplying reserve funds                       849,920    -     385    +  35,494      847,339
                                                                   
Currency in circulation(5)                                  767,444    +     769    +  28,877      769,402
Reverse repurchase agreements (6)                            26,272    +   1,504    +   1,384       25,938
   Foreign official and international accounts               26,272    +   1,504    +   1,384       25,938
   Dealers                                                        0            0            0            0
Treasury cash holdings                                          234    -      18    -      57          221
Deposits with F.R.Banks, other than reserve balances         14,127    +     191    -   2,351       14,107       
  U.S. Treasury, general account                              4,857    -     509    -     477        4,786
  Foreign official                                               99    +      15    -       2          149
  Service-related                                             8,865    +     628    -   1,853        8,865
     Required clearing balances                               8,865    +     628    -   1,853        8,865
     Adjustments to compensate for float                          0            0            0            0
  Other                                                         307    +      58    -      18          307
Other liabilities and capital                                31,054    -       8    +   7,606       31,033

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                  839,131    +   2,438    +  35,458      840,700

Reserve balances with Federal Reserve Banks                  10,789    -   2,823    +      36        6,638
                                                                

Memo (off-balance-sheet items):
  Marketable securities held in custody for foreign
         official and international accounts(2,7)         1,463,767    -     198    + 171,670    1,467,295
     U.S. Treasury                                        1,082,996    -   3,637    +  33,592    1,086,252
     Federal agency                                         380,772    +   3,440    + 138,078      381,043
  Securities lent to dealers                                  5,707    +   2,093    +   4,110        6,433   


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.


2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
                                              Eliminations                          Change Since
                                                  from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital             consolidation  Oct 5, 2005     Sep 28, 2005      Oct 6, 2004

Assets
Gold certificate account                                        11,037                0        -       2
Special drawing rights certificate account                       2,200                0                0
Coin                                                               712        +       4        -      52
Securities, repurchase agreements, and loans                   756,635        -  10,050        +  33,853
   Securities held outright                                    737,592        +   1,510        +  36,006
      U.S. Treasury (1)                                        737,592        +   1,510        +  36,006       
         Bills (2)                                             269,779        +     292        +  10,930
         Notes and bonds, nominal (2)                          444,890        +   1,193        +  19,551
         Notes and bonds, inflation-indexed (2)                 19,983                0        +   4,721
         Inflation compensation (3)                              2,940        +      26        +     804
      Federal agency (2)                                             0                0                0
   Repurchase agreements (4)                                    18,750        -  11,500        -   2,250    
   Loans                                                           293        -      60        +      97
Items in process of collection                    (1,090)        9,758        +   3,565        +   3,149
Bank premises                                                    1,840        +       2        +     110
Other assets (5)                                                37,381        -     116        -     589
      Total assets                                (1,090)      819,564        -   6,595        +  36,471
                          
Liabilities
Federal Reserve notes net of FR Bank holdings                  733,832        +   1,262        +  28,237
Reverse repurchase agreements (6)                               25,938        +   2,127        +   1,202
Deposits                                              (0)       20,773        -  11,834        -   1,679       
  Depository institutions                                       15,531        -  12,271        -     931
  U.S. Treasury, general account                                 4,786        +     307        -     790
  Foreign official                                                 149        +      66        +      69
  Other                                               (0)          307        +      64        -      27
Deferred availability cash items                  (1,090)        7,988        +   1,536        +     835
Other liabilities and accrued dividends (7)                      3,853        +      24        +   1,061
      Total liabilities                           (1,090)      792,384        -   6,885        +  29,656
                          
Capital Accounts
Capital paid in                                                 13,426        +     120        +   2,918
Surplus                                                         11,630        +       7        +   2,783
Other capital accounts                                           2,124        +     163        +   1,113
      Total capital                                             27,180        +     290        +   6,814


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 securites.
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.



3. Maturity Distribution of Loans and Securities,    October 5, 2005
Millions of dollars
                                    U.S. Treasury           Federal agency                      Reverse
Maturity             Loans           securities (1)          securities           Repurchase   repurchase
                                              Weekly                    Weekly    agreements(2)agreements(2)
                                  Holdings    changes      Holdings    changes    
Within 15 days              47       51,131   -   7,357            0           0       18,750       25,938
16 days to 90 days         246      164,521   +   8,698            0           0            0            0
91 days to 1 year            0      176,953   +     364            0           0     ------      ------
Over 1 to 5 years     ------        215,254   -     211            0           0     ------      ------
Over 5 to 10 years    ------         52,597   +       5            0           0     ------      ------
Over 10 years         ------         77,136   +      11            0           0     ------      ------
                   		 	
All                        293      737,592   +   1,510            0           0       18,750      25,938

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.



4. Statement of Condition of Each Federal Reserve Bank on    October 5, 2005
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,037        510      4,355        432        453        836        945        928        327        212        318        549      1,172
Special drawing rights certificate acct.       2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                             712         23         53         41         56         60         93         92         36         17         59         74        108
Securities, repurchase agreements,
      and loans                              756,635     37,737    311,231     26,166     31,160     56,295     57,071     66,509     22,953     15,472     20,910     36,331     74,799
   Securities held outright                  737,592     37,737    292,481     26,166     31,160     56,291     57,064     66,424     22,888     15,405     20,862     36,328     74,787
      U.S. Treasury (1)                      737,592     37,737    292,481     26,166     31,160     56,291     57,064     66,424     22,888     15,405     20,862     36,328     74,787
         Bills (2)                           269,779     13,803    106,977      9,570     11,397     20,589     20,872     24,295      8,371      5,635      7,630     13,287     27,354
         Notes and bonds(3)                  467,813     23,935    185,504     16,595     19,763     35,702     36,193     42,129     14,517      9,771     13,232     23,041     47,433
         Federal agency (2)                        0          0          0          0          0          0          0          0          0          0          0          0          0
      Repurchase agreements(4)                18,750          0     18,750          0          0          0          0          0          0          0          0          0          0
      Loans                                      293          0          0          0          0          5          7         86         65         67         48          4         12
Items in process of collection                10,848        622        416        542        782        498      3,173        370        308        422      1,037        816      1,861
Bank premises                                  1,840        109        204         53        157        143        272        210         67        120         79        262        164
Other assets(5)                               37,381      3,223     14,187      1,035      2,448      4,812      2,108      2,600        895        749        686        989      3,649
Interdistrict settlement account                   0    - 3,199    -13,741    + 6,628    +   125    + 4,244    + 1,343    + 1,847    +   148    -   744    +    80    - 4,531    + 7,801
          Total Assets                       820,654     39,140    317,579     34,980     35,285     67,036     65,172     72,767     24,806     16,279     23,234     34,588     89,788

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 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.




4. Statement of Condition of Each Federal Reserve Bank on    October 5, 2005
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding             890,505     39,383    330,843     37,631     36,278     68,452     81,365     77,709     26,488     16,887     26,132     47,657    101,679
  Less: notes held by F.R. Banks              156,673      4,933     42,785      6,432      5,711     13,112     23,192     11,190      3,666      2,651      5,374     16,466     21,162
    Federal Reserve notes, net                733,832     34,450    288,058     31,199     30,567     55,341     58,173     66,520     22,822     14,236     20,757     31,192     80,517
Reverse repurchase agreements (1)              25,938      1,327     10,285        920      1,096      1,979      2,007      2,336        805        542        734      1,277      2,630
Deposits                                       20,773        706      9,570        735        628      1,819      1,760      1,356        446        343        516        728      2,166
  Depository institutions                      15,531        695      4,501        734        624      1,680      1,758      1,353        442        342        514        727      2,161
  U.S. Treasury, general account                4,786          0      4,786          0          0          0          0          0          0          0          0          0          0
  Foreign official                                149          5        121          1          4          7          2          3          1          1          1          0          4
  Other                                           307          6        162          0          0        132          0          0          3          0          1          1          0
Deferred availability cash items                9,078        776        839        730        698        668      1,139        430        202        546        755        881      1,413
Other liabilities and accrued                 
  dividends (2)                                 3,853        204      1,318        148        197        395        311        359        142        107        123        196        353
   
    Total liabilities                         793,474     37,464    310,071     33,733     33,185     60,202     63,390     71,001     24,417     15,774     22,885     34,274     87,079
                              
Capital                    
Capital paid in                                13,426        316      3,657        744      1,026      3,926        869        864        140        243        170        148      1,321
Surplus                                        11,630      1,353      3,430        294      1,065      2,148        516        763        236        254        153        135      1,283
Other capital                                   2,124          7        421        209         10        759        397        139         13          7         26         30        106
     Total liabilities and capital            820,654     39,140    317,579     34,980     35,285     67,036     65,172     72,767     24,806     16,279     23,234     34,588     89,788
                              

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.


5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars



Federal Reserve notes and collateral        Wednesday
                                           Oct 5, 2005
              
Federal Reserve notes outstanding             890,505
   Less: Notes held by F.R. Banks
         not subject to collateralization     156,673
      Federal Reserve Notes to be
         collateralized                       733,832 
Collateral held against Federal Reserve            
   notes                                      733,832
   Gold certificate account                    11,037
   Special drawing rights                 
     certificate account                        2,200
   U.S. Treasury and agency securities   
     pledged (1)                              720,595
   Other assets pledged                             0

Memo:
Total U.S. Treasury and agency 
       securities (1)                         756,342
   Less:face value of securities under
         reverse repurchase agreements         25,962
      U.S. Treasury and agency securities
             eligible to be pledged           730,380
   

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 of inflation-indexed securities, and cash value of repurchase agreements.