Reserve Bank credit, related items, and

reserve balances of depository institutions

at 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. Treasury1 736,539 + 812 + 35,848 737,592

Bills2 269,761 + 462 + 10,951 269,779

Notes and bonds, nominal2 443,868 + 328 + 19,385 444,890

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

Inflation compensation3 2,927 + 22 + 792 2,940

Federal agency2 0 0 0 0

Repurchase agreements4 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 outstanding5 36,499 + 14 + 220 36,499

Total factors supplying reserve funds 849,920 - 385 + 35,494 847,339

Currency in circulation5 767,444 + 769 + 28,877 769,402

Reverse repurchase agreements6 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 accounts2,7 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

FEDERAL RESERVE statistical release

 October 6, 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 5, 2005 Week ended

 Oct 5, 2005 Sep 28, 2005 Oct 6, 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 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. Treasury1 737,592 + 1,510 + 36,006

Bills2 269,779 + 292 + 10,930

Notes and bonds, nominal2 444,890 + 1,193 + 19,551

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

Inflation compensation3 2,940 + 26 + 804

Federal agency2 0 0 0

Repurchase agreements4 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 assets5 37,381 - 116 - 589

Total assets (1,090) 819,564 - 6,595 + 36,471

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 733,832 + 1,262 + 28,237

Reverse repurchase agreements6 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 dividends7 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

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 6, 2004

Eliminations from

consolidation Wednesday

 Oct 5, 2005

Wednesday

 Sep 28, 2005

3. Maturity Distribution of Loans and Securities, October 5, 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 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 year to 5 years . . . 215,254 - 211 0 0 . . . . . . 

Over 5 years 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

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 5, 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 2,200 712 756,635 737,592 737,592 269,779 467,813 0 18,750 293 10,848 1,840 37,381 0 820,654

Assets, liabilities, and capital

 4,355 874 53 311,231 292,481 292,481 106,977 185,504 0 18,750 0 416 204 14,187 -13,741 317,579

 510 115 23 37,737 37,737 37,737 13,803 23,935 0 0 0 622 109 3,223 - 3,199 39,140

 432 83 41 26,166 26,166 26,166 9,570 16,595 0 0 0 542 53 1,035 + 6,628 34,980

 453 104 56 31,160 31,160 31,160 11,397 19,763 0 0 0 782 157 2,448 + 125 35,285

 836 147 60 56,295 56,291 56,291 20,589 35,702 0 0 5 498 143 4,812 + 4,244 67,036

 945 166 93 57,071 57,064 57,064 20,872 36,193 0 0 7 3,173 272 2,108 + 1,343 65,172

 928 212 92 66,509 66,424 66,424 24,295 42,129 0 0 86 370 210 2,600 + 1,847 72,767

 327 71 36 22,953 22,888 22,888 8,371 14,517 0 0 65 308 67 895 + 148 24,806

 2   15,4 15,4 15,4 5,6 9,7    4 1 7 - 7 16,2
 890,505

 156,673 733,832 733,832 11,037 2,200 720,595 0 756,342 25,962 730,380

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.

 890,505 156,673 733,832 25,938 20,773 15,531 4,786 149 307 9,078 3,853 793,474 13,426 11,630 2,124 820,654

 39,383 4,933 34,450 1,327 706 695 0 5 6 776 204 37,464 316 1,353 7 39,140

 330,843 42,785 288,058 10,285 9,570 4,501 4,786 121 162 839 1,318 310,071 3,657 3,430 421 317,579

 37,631 6,432 31,199 920 735 734 0 1 0 730 148 33,733 744 294 209 34,980

 36,278 5,711 30,567 1,096 628 624 0 4 0 698 197 33,185 1,026 1,065 10 35,285

 68,452 13,112 55,341 1,979 1,819 1,680 0 7 132 668 395 60,202 3,926 2,148 759 67,036

 81,365 23,192 58,173 2,007 1,760 1,758 0 2 0 1,139 311 63,390 869 516 397 65,172

 77,709 11,190 66,520 2,336 1,356 1,353 0 3 0 430 359 71,001 864 763 139 72,767

 26,488 3,666 22,822 805 446 442 0 1 3 202 142 24,417 140 236 13 24,806

 16,8 2,6 14,2 5 3 3    5 1 15,7 2 2  16,2

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 5, 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 5, 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.