FEDERAL RESERVE Statistical Release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                           October 13, 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 12, 2005  Oct 5, 2005 Oct 13, 2004 Oct 12, 2005
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. Treasury (1)                                       737,660    +   1,121    +  36,058      737,672
       Bills (2)                                            269,828    +      67    +  10,964      269,832
       Notes and bonds, nominal (2)                         444,890    +   1,022    +  19,551      444,890
       Notes and bonds, inflation-indexed (2)                19,983            0    +   4,721       19,983
       Inflation compensation (3)                             2,958    +      31    +     821        2,966
    Federal agency (2)                                            0            0            0            0      
 Repurchase agreements(4)                                    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 outstanding (5)                            36,513    +      14    +     213       36,513
       
Total factors supplying reserve funds                       851,126    +   1,206    +  32,811      853,490
                                                                   
Currency in circulation(5)                                  771,227    +   3,783    +  28,651      771,642
Reverse repurchase agreements (6)                            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 accounts(2,7)         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   


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 12, 2005      Oct 5, 2005     Oct 13, 2004

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. Treasury (1)                                        737,672        +      80        +  36,055       
         Bills (2)                                             269,832        +      53        +  10,954
         Notes and bonds, nominal (2)                          444,890                0        +  19,551
         Notes and bonds, inflation-indexed (2)                 19,983                0        +   4,721
         Inflation compensation (3)                              2,966        +      26        +     828
      Federal agency (2)                                             0                0                0
   Repurchase agreements (4)                                    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 assets (5)                                                37,875        +     494        -     564
      Total assets                                (2,683)      828,749        +   9,185        +  31,938
                          
Liabilities
Federal Reserve notes net of FR Bank holdings                  736,051        +   2,219        +  27,905
Reverse repurchase agreements (6)                               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 dividends (7)                      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


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 12, 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              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 to 5 years     ------        215,264   +      10            0           0     ------      ------
Over 5 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

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 12, 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                                             709         26         53         41         57         58         92         87         36         18         59         73        106
Securities, repurchase agreements,
      and loans                              758,182     37,742    312,763     26,172     31,163     56,297     57,077     66,507     22,947     15,467     20,906     36,334     74,809
   Securities held outright                  737,672     37,742    292,513     26,169     31,163     56,297     57,070     66,431     22,891     15,407     20,864     36,331     74,795
      U.S. Treasury (1)                      737,672     37,742    292,513     26,169     31,163     56,297     57,070     66,431     22,891     15,407     20,864     36,331     74,795
         Bills (2)                           269,832     13,805    106,998      9,572     11,399     20,593     20,876     24,300      8,373      5,636      7,632     13,290     27,359
         Notes and bonds(3)                  467,840     23,936    185,515     16,596     19,764     35,704     36,195     42,131     14,517      9,771     13,232     23,042     47,436
         Federal agency (2)                        0          0          0          0          0          0          0          0          0          0          0          0          0
      Repurchase agreements(4)                20,250          0     20,250          0          0          0          0          0          0          0          0          0          0
      Loans                                      260          0          0          3          0          0          6         76         56         60         42          2         14
Items in process of collection                19,589      1,058        905      1,028      3,076        952      5,075      1,031        574        581      1,777      1,066      2,466
Bank premises                                  1,839        109        204         54        157        143        272        209         67        120         79        262        164
Other assets(5)                               37,875      3,242     14,335      1,049      2,466      4,845      2,148      2,634        914        759        700      1,109      3,675
Interdistrict settlement account                   0    - 2,983    -14,654    + 6,913    +   401    + 4,310    + 1,378    + 2,378    -     1    -   668    -   300    - 5,075    + 8,300
          Total Assets                       831,431     39,818    318,835     35,771     37,877     67,588     67,153     73,987     24,936     16,520     23,605     34,416     90,927

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 12, 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             890,271     39,340    330,836     37,552     36,252     68,394     81,234     77,619     26,478     16,915     26,099     47,642    101,908
  Less: notes held by F.R. Banks              154,219      4,718     42,301      6,202      5,536     12,752     22,798     11,114      3,645      2,638      5,164     16,628     20,724
    Federal Reserve notes, net                736,051     34,622    288,536     31,351     30,716     55,643     58,436     66,505     22,833     14,277     20,935     31,014     81,185
Reverse repurchase agreements (1)              26,281      1,345     10,421        932      1,110      2,006      2,033      2,367        816        549        743      1,294      2,665
Deposits                                       24,057        821      9,766      1,061      1,133      1,751      3,173      2,127        423        374        549        719      2,161
  Depository institutions                      18,416        815      4,292      1,060      1,127      1,614      3,171      2,122        420        373        547        718      2,156
  U.S. Treasury, general account                5,265          0      5,265          0          0          0          0          0          0          0          0          0          0
  Foreign official                                 78          5         50          1          4          7          2          3          1          1          1          0          4
  Other                                           297          2        159          0          1        129          0          2          2          0          1          1          0
Deferred availability cash items               13,743      1,126      1,229        978      2,595        913      1,403        854        322        701        897        865      1,861
Other liabilities and accrued                 
  dividends (2)                                 3,952        205      1,339        184        200        405        319        363        143        112        125        197        361
   
    Total liabilities                         804,085     38,118    311,291     34,506     35,754     60,717     65,363     72,215     24,537     16,013     23,249     34,089     88,232
                              
Capital                    
Capital paid in                                13,429        316      3,657        744      1,026      3,926        869        864        140        243        170        149      1,322
Surplus                                        11,630      1,353      3,430        294      1,065      2,148        516        763        236        254        153        135      1,283
Other capital                                   2,288         30        458        227         32        796        404        144         23          9         32         43         90
     Total liabilities and capital            831,431     39,818    318,835     35,771     37,877     67,588     67,153     73,987     24,936     16,520     23,605     34,416     90,927
                              

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 12, 2005
              
Federal Reserve notes outstanding             890,271
   Less: Notes held by F.R. Banks
         not subject to collateralization     154,219
      Federal Reserve Notes to be
         collateralized                       736,051 
Collateral held against Federal Reserve            
   notes                                      736,051
   Gold certificate account                    11,037
   Special drawing rights                 
     certificate account                        2,200
   U.S. Treasury and agency securities   
     pledged (1)                              722,814
   Other assets pledged                             0

Memo:
Total U.S. Treasury and agency 
       securities (1)                         757,922
   Less:face value of securities under
         reverse repurchase agreements         26,307
      U.S. Treasury and agency securities
             eligible to be pledged           731,615
   

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.