Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 800,945 - 428 + 30,419 795,857

Securities held outright 737,795 + 135 + 35,134 738,015

U.S. Treasury1 737,795 + 135 + 35,134 738,015

Bills2 269,938 + 110 + 10,870 270,149

Notes and bonds, nominal2 444,890 0 + 18,699 444,890

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

Inflation compensation3 2,983 + 25 + 844 2,993

Federal agency2 0 0 0 0

Repurchase agreements4 21,214 - 929 - 5,750 16,250

Loans to depository institutions 226 - 43 + 53 238

Primary credit 10 + 1 + 5 36

Secondary credit 0 0 0 0

Seasonal credit 215 - 45 + 47 202

Float 1,981 + 255 + 1,596 1,782

Other Federal Reserve assets 39,728 + 154 - 615 39,572

Gold stock 11,041 0 - 2 11,041

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

Treasury currency outstanding5 36,527 + 14 + 206 36,527

Total factors supplying reserve funds 850,713 - 414 + 30,622 845,626

Currency in circulation5 769,027 - 2,200 + 27,611 769,263

Reverse repurchase agreements6 26,046 - 55 + 615 25,082

Foreign official and international accounts 26,046 - 55 + 615 25,082

Dealers 0 0 0 0

Treasury cash holdings 219 - 2 - 80 221

Deposits with F.R. Banks, other than reserve balances 13,556 - 474 - 2,574 13,453

U.S. Treasury, general account 4,555 - 232 - 677 4,469

Foreign official 102 + 17 + 3 87

Service-related 8,589 - 274 - 1,901 8,589

Required clearing balances 8,589 - 274 - 1,901 8,589

Adjustments to compensate for float 0 0 0 0

Other 310 + 14 + 2 308

Other liabilities and capital 31,573 + 10 + 7,693 31,186

Total factors, other than reserve balances,

absorbing reserve funds 840,421 - 2,721 + 33,264 839,205

Reserve balances with Federal Reserve Banks 10,292 + 2,307 - 2,642 6,421

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,468,314 + 1,254 + 174,072 1,469,657

U.S. Treasury 1,087,656 + 1,162 + 40,033 1,087,669

Federal agency 380,658 + 92 + 134,040 381,988

Securities lent to dealers 3,122 - 751 + 2,749 3,187

FEDERAL RESERVE statistical release

 October 20, 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 19, 2005 Week ended

 Oct 19, 2005 Oct 12, 2005 Oct 20, 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 718 + 9 - 40

Securities, repurchase agreements, and loans 754,503 - 3,679 + 30,261

Securities held outright 738,015 + 343 + 35,202

U.S. Treasury1 738,015 + 343 + 35,202

Bills2 270,149 + 317 + 11,071

Notes and bonds, nominal2 444,890 0 + 18,557

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

Inflation compensation3 2,993 + 27 + 853

Federal agency2 0 0 0

Repurchase agreements4 16,250 - 4,000 - 5,000

Loans 238 - 22 + 59

Items in process of collection (1,183) 8,765 - 8,141 + 1,353

Bank premises 1,841 + 2 + 106

Other assets5 37,681 - 194 - 1,213

Total assets (1,183) 816,745 - 12,004 + 30,466

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 733,671 - 2,380 + 26,952

Reverse repurchase agreements6 25,082 - 1,199 - 761

Deposits (0) 19,824 - 4,233 - 3,679

Depository institutions 14,960 - 3,456 - 3,383

U.S. Treasury, general account 4,469 - 796 - 316

Foreign official 87 + 9 + 11

Other (0) 308 + 11 + 9

Deferred availability cash items (1,183) 6,983 - 4,077 + 534

Other liabilities and accrued dividends7 3,937 - 15 + 1,140

Total liabilities (1,183) 789,496 - 11,906 + 24,185

Capital accounts

Capital paid in 13,435 + 6 + 2,912

Surplus 11,630 0 + 2,783

Other capital accounts 2,184 - 104 + 586

Total capital 27,249 - 98 + 6,281

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 20, 2004

Eliminations from

consolidation Wednesday

 Oct 19, 2005

Wednesday

 Oct 12, 2005

3. Maturity Distribution of Loans and Securities, October 19, 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 227 57,307 + 6,189 0 0 16,250 25,082

16 days to 90 days 11 157,596 - 6,451 0 0 0 0

91 days to 1 year 0 183,233 + 5,739 0 0 . . . . . . 

Over 1 year to 5 years . . . 210,114 - 5,150 0 0 . . . . . . 

Over 5 years to 10 years . . . 52,606 + 5 0 0 . . . . . . 

Over 10 years . . . 77,159 + 11 0 0 . . . . . . 

All 238 738,015 + 343 0 0 16,250 25,082

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 19, 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 2,200 718 754,503 738,015 738,015 270,149 467,866 0 16,250 238 9,948 1,841 37,681 0 817,929

Assets, liabilities, and capital

 4,355 874 53 308,902 292,649 292,649 107,123 185,525 0 16,250 3 574 204 14,329 -15,631 313,660

 510 115 29 37,759 37,759 37,759 13,822 23,937 0 0 0 475 109 3,233 - 3,199 39,031

 432 83 45 26,182 26,181 26,181 9,583 16,597 0 0 2 375 54 1,051 + 7,126 35,347

 453 104 55 31,177 31,177 31,177 11,412 19,765 0 0 0 949 157 2,459 + 21 35,375

 836 147 62 56,323 56,323 56,323 20,617 35,706 0 0 0 443 144 4,832 + 5,019 67,804

 945 166 96 57,126 57,097 57,097 20,900 36,197 0 0 29 2,557 273 2,101 + 2,253 65,516

 928 212 84 66,527 66,462 66,462 24,328 42,134 0 0 65 434 209 2,630 + 1,197 72,221

 327 71 37 22,957 22,901 22,901 8,383 14,518 0 0 55 280 68 915 + 44 24,699

 2   15,4 15,4 15,4 5,6 9,7    3 1 7 - 7 16,1
 890,713

 157,042 733,671 733,671 11,037 2,200 720,434 0 754,265 25,105 729,160

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.

 890,713 157,042 733,671 25,082 19,824 14,960 4,469 87 308 8,166 3,937 790,680 13,435 11,630 2,184 817,929

 39,126 4,810 34,316 1,283 849 841 0 5 3 695 207 37,351 316 1,353 11 39,031

 330,274 43,464 286,810 9,946 7,201 2,497 4,469 58 177 851 1,348 306,155 3,660 3,430 416 313,660

 37,492 6,102 31,390 890 1,069 1,067 0 1 0 561 158 34,067 744 294 242 35,347

 36,259 5,790 30,469 1,060 934 929 0 4 1 612 198 33,272 1,027 1,065 11 35,375

 68,339 13,051 55,288 1,914 2,733 2,603 0 7 122 585 401 60,921 3,926 2,148 809 67,804

 81,690 22,804 58,886 1,940 1,644 1,643 0 2 0 937 323 63,731 869 516 400 65,516

 77,255 11,170 66,085 2,259 1,245 1,242 0 3 0 503 362 70,453 865 763 139 72,221

 26,422 3,661 22,761 778 454 452 0 1 2 174 144 24,311 141 236 11 24,699

 16,8 2,6 14,2 5 3 3    4 1 15,6 2 2  16,1

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 19, 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 19, 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.