FEDERAL RESERVE
These data are scheduled for release each Thursday.  The exact time of each release will be announced, when
the information is available, on (202) 452-3206.

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
                                                                                           October 12, 2000
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items     Oct 11, 2000  Oct 4, 2000 Oct 13, 1999 Oct 11, 2000

Reserve Bank Credit                                         561,709    -   1,175    +  20,491      564,030
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    512,085    +     733    +  21,041      512,173
    Held under repurchase agreements                              0            0            0            0
  Federal agency obligations (1)                                                   
    Bought outright                                             130            0    -      89          130
    Held under repurchase agreements                              0            0            0            0
  Repurchase agreements -- triparty (4)                      10,939    -   3,575    -   3,720       11,540
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            36    +       1    +      10           32
    Seasonal credit                                             325    -      42    +      62          312
    Extended credit                                               0            0            0            0
   Float                                                      2,593    +   1,652    +   1,812        4,016
   Other F.R. assets                                         35,601    +      55    +   1,376       35,827
Gold stock                                                   11,046            0    -       5       11,046
Special drawing rights certificate account                    3,200            0    -   4,000        3,200
Treasury currency outstanding                                30,423    +      14    +   2,910       30,423
        Total factors supplying reserve funds               606,378    -   1,161    +  19,396      608,699
                                                                   
Currency in circulation*                                    572,429    +   3,236    +  22,490      573,571
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         202    +      17    +     105          250
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,324    -   1,498    +      89        6,162
  Foreign                                                        89    -      29    -     113           85
  Service-related balances and adjustments (5)                6,714    -     180    -     366        6,714
  Other                                                         269    +      57    -      50          253
Other F.R. liabilities and capital                           15,206    -      29    -   2,989       14,993
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             600,233    +   1,575    +  19,167      602,030

Reserve balances with F.R. Banks  (6)                         6,145    -   2,736    +     229        6,669
                                                                
On   October 11, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal Reserve
Banks for foreign official and international accounts was $    694,573 million, a change of $  +     276 million for the week. The total includes
$    599,282 million of U.S. government securities and $     95,290 million of federal agency securities. The total includes the face value of
U.S. Treasury strips and other zero coupon bonds.
1  Face value of the securities.
2  Net of $     16,120 million (daily average over statement week) and $     16,117 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,120 million (daily average)
   and $     16,117 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $         78 million (daily average) and $        153 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        433 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
5  Consists of required clearing balances of $      6,353 million and adjustments of $        361 million to 
   compensate for float.
6  Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
                                                                                    Change Since
                                                  *          Wednesday        Wednesday        Wednesday
                                                           Oct 11, 2000      Oct 4, 2000     Oct 13, 1999
                ASSETS
Gold certificate account                                        11,046                0        -       5
Special drawing rights certificate account                       3,200                0        -   4,000
Coin                                                               823        -       3        +     519
Loans                                                              344        -       4        +      83
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           11,540        -     835        -   3,980
Federal agency obligations (2)          
  Bought outright                                                  130                0        -      68
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       185,114        +     770        -  14,309
                   Notes (3)                                   235,726        +       1        +  23,920
                   Bonds (4)                                    91,333        +       1        +  11,279
    Total bought outright (5)                                  512,173        +     771        +  20,891
  Held under repurchase agreements (1)                               0                0                0
     Total U.S. government securities                          512,173        +     771        +  20,891
       Total loans and securities                              524,187        -      68        +  16,926
                          
Items in process of collection                      (800)       14,877        +   4,615        +   1,000
Bank premises                                                    1,432        +       2        +      91
Other assets (6)                                                34,527        +     390        +   1,478
                TOTAL ASSETS                        (800)      590,093        +   4,938        +  16,009
                          
                LIABILITIES
Federal Reserve notes                                          544,222        +   2,318        +  19,679
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       13,549        -   1,519        -   1,875
  U.S. Treasury--general account                                 6,162        +   1,344        +   1,214
  Foreign--official accounts                                        85        +      11        -     199
    Other                                             (0)          253        -      14        -      17
      Total deposits                                  (0)       20,050        -     177        -     877
Deferred availability cash items                    (800)       10,827        +   2,688        -      12
Other liabilities and accrued dividends (7)                      4,287        -      36        +      25
                TOTAL LIABILITIES                   (800)      579,386        +   4,792        +  18,816
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,945        +       2        +     609
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                           1,083        +     144        -     142

*Figures in parentheses are the eliminations made in the consolidation process.
1  Cash value of agreements arranged through third-party custodial banks.
2  Face value of the securities.
3  Includes $      4,857 million of inflation-indexed securities valued at the original face amount and 
   $        342 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and 
   $         91 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,117 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        153 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
7  Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of 
   foreign exchange commitments.
Components may not add to totals due to rounding.


MATURITY DISTRIBUTION OF LOANS AND SECURITIES,   October 11, 2000
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.

Millions of dollars
                                    U.S. government         Federal agency                      Reverse
                     Loans          securities (1,2)        obligations(2)        Repurchase   Repurchase
                                              Weekly                  Weekly      Agreements   Agreements
                                  Holdings    changes      Holdings    changes    Triparty(3)  Triparty(3)
Within 15 days             100       19,633   +   5,119            0           0        7,545           0
16 to 90 days              245      112,647   -     129            0           0        3,995           0
91 days to 1 year            0      124,621   -   4,220            0           0     ------      ------
Over 1 to 5 years                   130,581           0           30           0     ------      ------
Over 5 to 10 years                   53,529   +       1          100           0     ------      ------
Over 10 years                        71,163           0            0           0     ------      ------
                   		 	
Total                      344      512,173   +     771          130           0       11,540           0

1  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        433 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
2  Includes face value of securities held under repurchase agreements classified by the remaining maturity of 
   the agreements.
3  Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of 
   the agreements.
Components may not add to totals due to rounding.


H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON   October 11, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
Gold certificate account                      11,046        535      4,428        414        520        750        802      1,064        359        158        340        514      1,162
Special drawing rights certif. acct.           3,200        167      1,271        120        151        213        242        309        103         44         96        143        341
Coin                                             823         22         66         49         52        100        105         99         43         27         61         69        132
                       
Loans                                            344          5          0          0          0         26          9         72         73         80         69         12          0
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          11,540          0     11,540          0          0          0          0          0          0          0          0          0          0
Federal agency obligations(2)      
  Bought outright                                130          7         50          5          7          8          9         16          5          1          4          4         14
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
U.S. government securities(2)         
  Bought outright--Bills                     185,114     10,627     71,455      7,710     10,359     10,867     12,322     22,142      7,032        779      6,169      5,477     20,175
                   Notes (3)                 235,726     13,533     90,991      9,818     13,191     13,838     15,691     28,196      8,955        992      7,855      6,975     25,692
                   Bonds (4)                  91,333      5,243     35,255      3,804      5,111      5,361      6,079     10,925      3,469        384      3,044      2,702      9,954
     Total bought outright(5)                512,173     29,403    197,700     21,332     28,662     30,066     34,092     61,264     19,456      2,156     17,068     15,154     55,821
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             512,173     29,403    197,700     21,332     28,662     30,066     34,092     61,264     19,456      2,156     17,068     15,154     55,821
       Total loans and securities            524,187     29,415    209,290     21,338     28,669     30,099     34,109     61,351     19,534      2,236     17,141     15,170     55,836
                       
Items in process of collection                15,678      1,068      2,051        732        571      1,545      1,403      1,315        564        902        873      1,146      3,508
Bank premises                                  1,432         94        165         49        156        125        228        104         33        126         49        138        165
Other assets(5)                               34,527      1,649     11,611      1,250      2,024      5,220      2,257      3,347      1,022        682      1,000      1,058      3,407
Interdistrict settlement account                   0    +   534    +18,078    - 1,072    + 1,199    -   541    + 1,832    - 6,093    - 1,351    - 1,228    - 1,664    - 5,294    - 4,400
          TOTAL ASSETS                       590,893     33,484    246,960     22,879     33,341     37,511     40,978     61,497     20,306      2,947     17,896     12,943     60,150

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  Face value of the securities.
3  Includes $      4,857 million of inflation-indexed securities valued at the original face amount and  $        342 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and  $         91 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,117 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        153 million that are fully collateralized by other U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.


H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON   October 11, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         544,222     30,932    231,671     21,441     31,004     32,910     37,779     57,418     19,183      1,180     16,459     11,144     53,103
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      13,549        868      3,505        426        774        855        976      1,732        357        460        530        929      2,137
  U.S. Treasury--general account                6,162          0      6,162          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       85          1         61          1          2          8          2          3          1          1          1          1          3
  Other                                           254          0        132          1          4        106          0          4          1          3          3          1          1
    Total deposits                             20,050        870      9,860        428        780        969        979      1,738        359        463        533        931      2,141
Deferred credit items                          11,627        827      1,505        480        616        896      1,145        895        359        751        463        418      3,269
Other liabilities and accrued                 
  dividends (2)                                 4,287        253      1,457        193        249        310        327        485        179         67        168        157        442
    TOTAL LIABILITIES                         580,186     32,882    244,494     22,543     32,649     35,085     40,229     60,536     20,079      2,461     17,623     12,650     58,954
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,945        368      1,493        214        460      1,685        491        614        140        357        178        188        758
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                          1,083        114        421         39         47         36         67        106         22         31         20         17        163
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              590,893     33,484    246,960     22,879     33,341     37,511     40,978     61,497     20,306      2,947     17,896     12,943     60,150
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        763,100     37,277    305,598     31,900     37,315     52,390     61,352     70,187     23,771      9,828     21,772     33,059     78,650
  Less--Held by F.R. Banks                    218,878      6,345     73,927     10,459      6,311     19,480     23,574     12,769      4,588      8,648      5,314     21,915     25,547
  F.R. notes, net                             544,222     30,932    231,671     21,441     31,004     32,910     37,779     57,418     19,183      1,180     16,459     11,144     53,103
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        3,200
   Other eligible assets                        6,133
   U.S. govt. and agency securities(3)        523,843
     Total collateral                         544,222

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  Includes exchange translation account reflecting the monthly revaluation at market exchange rates of 
   foreign exchange commitments.
3  U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount.
   Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities
   pledged under reverse repurchase agreements.

Components may not add to totals due to rounding.