Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 799,110 + 5,823 + 41,481 799,968

Securities held outright 724,700 - 4 + 30,972 724,700

U.S. Treasury1 724,700 - 4 + 30,972 724,700

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 2,778 - 4 + 706 2,778

Federal agency2 0 0 0 0

Repurchase agreements4 33,750 + 5,107 + 10,821 32,000

Loans to depository institutions 709 + 365 + 444 3,330

Primary credit 448 + 437 + 417 3,063

Secondary credit 0 - 67 0 0

Seasonal credit 262 - 4 + 28 267

Float -740 + 66 - 972 -938

Other Federal Reserve assets 40,691 + 288 + 216 40,875

Gold stock 11,041 0 - 3 11,041

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

Treasury currency outstanding5 36,671 + 14 + 584 36,671

Total factors supplying reserve funds 849,022 + 5,837 + 42,062 849,880

Currency in circulation5 763,205 + 2,206 + 29,252 765,405

Reverse repurchase agreements6 25,746 - 2,249 + 5,158 22,575

Foreign official and international accounts 25,746 - 2,249 + 5,158 22,575

Dealers 0 0 0 0

Treasury cash holdings 251 + 7 - 32 245

Deposits with F.R. Banks, other than reserve balances 14,113 + 126 - 796 13,938

U.S. Treasury, general account 5,012 + 134 + 311 4,813

Foreign official 95 - 16 - 3 84

Service-related 8,695 - 2 - 1,107 8,695

Required clearing balances 8,695 - 2 - 1,107 8,695

Adjustments to compensate for float 0 0 0 0

Other 311 + 10 + 2 346

Other liabilities and capital 30,364 + 265 + 9,019 30,373

Total factors, other than reserve balances,

absorbing reserve funds 833,679 + 355 + 42,601 832,536

Reserve balances with Federal Reserve Banks 15,343 + 5,481 - 539 17,344

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,455,144 + 1,105 + 207,221 1,452,707

U.S. Treasury 1,093,185 - 1,968 + 79,853 1,089,716

Federal agency 361,959 + 3,074 + 127,369 362,991

Securities lent to dealers 4,372 + 2,674 + 3,992 7,158

FEDERAL RESERVE statistical release

 August 4, 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 3, 2005 Week ended

 Aug 3, 2005 Jul 27, 2005 Aug 4, 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 625 0 - 115

Securities, repurchase agreements, and loans 760,030 + 3,580 + 48,975

Securities held outright 724,700 - 2 + 30,966

U.S. Treasury1 724,700 - 2 + 30,966

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 2,778 - 2 + 700

Federal agency2 0 0 0

Repurchase agreements4 32,000 + 1,000 + 15,000

Loans 3,330 + 2,582 + 3,009

Items in process of collection (689) 6,050 + 567 - 1,561

Bank premises 1,825 + 4 + 116

Other assets5 39,143 + 467 + 279

Total assets (689) 820,910 + 4,616 + 47,691

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 729,601 + 2,343 + 28,719

Reverse repurchase agreements6 22,575 - 4,702 + 1,999

Deposits (0) 31,373 + 5,729 + 7,470

Depository institutions 26,130 + 5,276 + 7,708

U.S. Treasury, general account 4,813 + 396 - 268

Foreign official 84 + 3 + 1

Other (0) 346 + 55 + 29

Deferred availability cash items (689) 6,989 + 792 + 490

Other liabilities and accrued dividends7 3,332 + 16 + 886

Total liabilities (689) 793,870 + 4,179 + 39,564

Capital accounts

Capital paid in 13,390 + 1 + 4,137

Surplus 11,567 + 54 + 2,738

Other capital accounts 2,083 + 382 + 1,253

Total capital 27,040 + 437 + 8,127

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 4, 2004

Eliminations from

consolidation Wednesday

 Aug 3, 2005

Wednesday

 Jul 27, 2005

3. Maturity Distribution of Loans and Securities, August 3, 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 3,101 55,883 - 521 0 0 32,000 22,575

16 days to 90 days 230 159,090 + 94 0 0 0 0

91 days to 1 year 0 171,106 + 2,565 0 0 . . . . . . 

Over 1 year to 5 years . . . 207,587 - 2,138 0 0 . . . . . . 

Over 5 years to 10 years . . . 52,887 - 1 0 0 . . . . . . 

Over 10 years . . . 78,148 - 1 0 0 . . . . . . 

All 3,330 724,700 - 2 0 0 32,000 22,575

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 3, 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 2,200 625 760,030 724,700 724,700 265,015 459,685 0 32,000 3,330 6,738 1,825 39,143 0 821,599

Assets, liabilities, and capital

 4,355 874 35 319,962 287,369 287,369 105,088 182,281 0 32,000 593 399 204 14,785 -15,915 324,699

 510 115 13 39,108 37,078 37,078 13,559 23,519 0 0 2,030 439 106 3,341 - 4,638 38,994

 432 83 28 25,708 25,708 25,708 9,401 16,307 0 0 0 301 54 1,183 + 6,269 34,058

 453 104 48 31,055 30,615 30,615 11,196 19,419 0 0 440 319 157 2,541 + 710 35,386

 836 147 54 55,307 55,307 55,307 20,225 35,082 0 0 0 354 143 4,998 + 6,417 68,257

 945 166 95 56,073 56,067 56,067 20,503 35,564 0 0 6 875 273 2,214 + 4,547 65,188

 928 212 91 65,362 65,263 65,263 23,866 41,397 0 0 100 294 200 2,732 + 3,156 72,975

 327 71 36 22,529 22,488 22,488 8,224 14,264 0 0 41 211 64 943 + 741 24,922

 2   15,2 15,1 15,1 5,5 9,6    3 1 7 - 5 16,2
 876,274

 146,673 729,601 729,601 11,037 2,200 716,364 0 756,700 22,595 734,105

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.

 876,274 146,673 729,601 22,575 31,373 26,130 4,813 84 346 7,678 3,332 794,558 13,390 11,567 2,083 821,599

 39,487 4,768 34,719 1,155 853 845 0 5 3 606 180 37,513 173 1,291 18 38,994

 334,260 43,533 290,726 8,952 15,521 10,454 4,813 56 198 788 1,130 317,117 3,632 3,430 521 324,699

 37,251 6,127 31,123 801 575 574 0 1 0 316 131 32,946 735 294 83 34,058

 35,488 5,403 30,085 954 1,317 1,313 0 4 1 559 170 33,085 1,128 1,065 108 35,386

 67,228 12,275 54,953 1,723 3,981 3,835 0 7 138 599 323 61,578 3,958 2,148 572 68,257

 81,697 23,716 57,980 1,747 2,429 2,427 0 2 0 993 274 63,423 861 516 388 65,188

 76,332 10,172 66,159 2,033 2,214 2,210 0 3 1 480 313 71,199 857 763 156 72,975

 26,066 3,034 23,032 701 513 509 0 1 3 157 128 24,530 138 236 18 24,922

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

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 3, 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 3, 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.