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`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
                                                                                          November 30, 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     Nov 29, 2000 Nov 22, 2000  Dec 1, 1999 Nov 29, 2000

Reserve Bank Credit                                         573,582    +   5,550    +      38      574,841
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    513,689    +     664    +  20,112      514,308
    Held under repurchase agreements                              0            0            0            0
  Federal agency obligations (1)                                                   
    Bought outright                                             130            0    -      51          130
    Held under repurchase agreements                              0            0            0            0
  Repurchase agreements -- triparty (4)                      24,720    +   5,102    -  21,383       25,630
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            48    -     368    -      11          286
    Seasonal credit                                             148            0    +      83          152
    Extended credit                                               0            0            0            0
   Float                                                        681    -     302    +     480         -105
   Other F.R. assets                                         34,166    +     454    +     816       34,440
Gold stock                                                   11,046            0    -       3       11,046
Special drawing rights certificate account                    3,200            0    -   4,000        3,200
Treasury currency outstanding                                30,911    +       2    +   3,080       30,909
        Total factors supplying reserve funds               618,738    +   5,552    -     886      619,995
                                                                   
Currency in circulation*                                    580,044    +   3,896    -     620      580,630
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         315    +      26    +     226          344
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    4,940    -     235    -     167        5,056
  Foreign                                                        74    -      18    -     137           73
  Service-related balances and adjustments (5)                6,758    +     158    -     537        6,758
  Other                                                         229    -       9    -      16          227
Other F.R. liabilities and capital                           18,027    +     272    -     366       17,913
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             610,388    +   4,092    -   1,616      611,002

Reserve balances with F.R. Banks  (6)                         8,351    +   1,461    +     731        8,993
                                                                
On  November 29, 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 $    684,023 million, a change of $  +   1,298 million for the week. The total includes
$    588,498 million of U.S. government securities and $     95,525 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 $     16,674 million (daily average over statement week) and $     16,611 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,674 million (daily average)
   and $     16,611 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $         95 million (daily average) and $        244 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        515 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 $      6,212 million and adjustments of $        546 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
                                                           Nov 29, 2000     Nov 22, 2000      Dec 1, 1999
                ASSETS
Gold certificate account                                        11,046                0        -       2
Special drawing rights certificate account                       3,200                0        -   4,000
Coin                                                               892        -      13        +     662
Loans                                                              438        +     292        +     353
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           25,630        +   1,015        -  23,875
Federal agency obligations (2)          
  Bought outright                                                  130                0        -      51
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       183,817        -      66        -  15,024
                   Notes (3)                                   237,804        +     559        +  24,533
                   Bonds (4)                                    92,687        +       2        +  11,325
    Total bought outright (5)                                  514,308        +     495        +  20,834
  Held under repurchase agreements (1)                               0                0                0
     Total U.S. government securities                          514,308        +     495        +  20,834
       Total loans and securities                              540,506        +   1,802        -   2,739
                          
Items in process of collection                      (831)        7,198        -   1,274        -     840
Bank premises                                                    1,441        -       2        +      88
Other assets (6)                                                33,000        +     478        +   1,448
                TOTAL ASSETS                        (831)      597,282        +     989        -   5,384
                          
                LIABILITIES
Federal Reserve notes                                          550,957        +     765        -   5,575
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       16,362        +      92        +   1,423
  U.S. Treasury--general account                                 5,056        +     643        -      26
  Foreign--official accounts                                        73        +       2        -      89
    Other                                             (0)          227        -       6        -       9
      Total deposits                                  (0)       21,718        +     731        +   1,298
Deferred availability cash items                    (831)        6,694        -     751        -   1,028
Other liabilities and accrued dividends (7)                      4,409        +      41        -      48
                TOTAL LIABILITIES                   (831)      583,778        +     786        -   5,353
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,071        +      41        +     697
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                           3,754        +     162        +   2,545

*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 $      5,367 million of inflation-indexed securities valued at the original face amount and 
   $        414 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 
   $        101 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,611 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        244 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,  November 29, 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             421       15,478   -   2,161            0           0       10,605           0
16 to 90 days               18      114,311   +   1,724            0           0       15,025           0
91 days to 1 year            0      126,364   +     370            0           0     ------      ------
Over 1 to 5 years                   132,581   +       1          130           0     ------      ------
Over 5 to 10 years                   54,681   +     558            0           0     ------      ------
Over 10 years                        70,893   +       2            0           0     ------      ------
                   		 	
Total                      438      514,308   +     495          130           0       25,630           0

1  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        515 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  November 29, 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                                             892         34         77         52         54        111         94         96         46         32         67         79        150
                       
Loans                                            438          0          0          1          0          0          3        325         30         15         48          9          8
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          25,630          0     25,630          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                     183,817     10,553     70,954      7,656     10,287     10,790     12,235     21,987      6,983        774      6,126      5,439     20,034
                   Notes (3)                 237,804     13,652     91,793      9,905     13,308     13,960     15,829     28,445      9,034      1,001      7,925      7,036     25,918
                   Bonds (4)                  92,687      5,321     35,777      3,860      5,187      5,441      6,169     11,087      3,521        390      3,089      2,742     10,102
     Total bought outright(5)                514,308     29,526    198,524     21,421     28,781     30,191     34,234     61,519     19,537      2,165     17,139     15,217     56,054
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             514,308     29,526    198,524     21,421     28,781     30,191     34,234     61,519     19,537      2,165     17,139     15,217     56,054
       Total loans and securities            540,506     29,533    224,204     21,428     28,789     30,199     34,245     61,859     19,572      2,181     17,191     15,230     56,076
                       
Items in process of collection                 8,028        510      1,324        375        161        549        677        484        294        549        458        405      2,243
Bank premises                                  1,441         94        166         50        154        126        234        104         34        126         49        138        166
Other assets(5)                               33,000      1,558     11,195      1,125      1,930      5,055      2,150      3,163        968        665        953      1,006      3,233
Interdistrict settlement account                   0    + 1,037    + 7,323    -     5    + 1,602    + 2,081    + 2,667    - 3,105    -   575    -   626    -   113    - 5,847    - 4,441
          TOTAL ASSETS                       598,113     33,468    249,988     23,559     33,361     39,085     41,111     63,975     20,799      3,129     19,042     11,668     58,929

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 $      5,367 million of inflation-indexed securities valued at the original face amount and  $        414 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  $        101 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,611 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        244 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  November 29, 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                         550,957     31,414    236,178     22,001     31,029     32,910     37,777     59,699     19,233      1,390     16,702      9,847     52,776
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      16,362        588      2,845        410        946      2,624      1,167      1,914        851        651      1,337      1,022      2,009
  U.S. Treasury--general account                5,056          0      5,056          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       73          1         49          1          2          8          2          3          1          1          1          1          3
  Other                                           227          0        137          1          3         45          1          1          0          0         34          1          2
    Total deposits                             21,718        589      8,086        412        952      2,677      1,170      1,917        852        652      1,372      1,024      2,014
Deferred credit items                           7,525        453        944        454        197        616        828        548        235        534        422        243      2,050
Other liabilities and accrued                 
  dividends (2)                                 4,409        261      1,486        195        253        334        339        493        185         72        172        161        457
    TOTAL LIABILITIES                         584,609     32,718    246,695     23,061     32,432     36,538     40,114     62,657     20,505      2,648     18,668     11,276     57,298
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,071        358      1,528        236        493      1,678        493        631        138        359        178        187        791
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                          3,754        272      1,213        178        251        165        311        446         91         23        122        117        565
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              598,113     33,468    249,988     23,559     33,361     39,085     41,111     63,975     20,799      3,129     19,042     11,668     58,929
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        756,715     37,023    302,615     31,862     36,740     51,385     60,954     70,979     23,417      9,673     21,733     32,653     77,682
  Less--Held by F.R. Banks                    205,757      5,610     66,437      9,861      5,710     18,474     23,176     11,280      4,183      8,283      5,030     22,807     24,906
  F.R. notes, net                             550,957     31,414    236,178     22,001     31,029     32,910     37,777     59,699     19,233      1,390     16,702      9,847     52,776
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        3,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        536,712
     Total collateral                         550,957

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.`

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