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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
                                                                                            October 5, 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 4, 2000 Sep 27, 2000  Oct 6, 1999  Oct 4, 2000

Reserve Bank Credit                                         562,885    +   4,087    +  23,164      561,054
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    511,352    +     199    +  20,979      511,402
    Held under repurchase agreements                              0            0    -   2,981            0
  Federal agency obligations (1)                                                   
    Bought outright                                             130            0    -      99          130
    Held under repurchase agreements                              0            0    -  10,548            0
  Repurchase agreements -- triparty (4)                      14,514    +   3,089    +  13,941       12,375
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            35    +      17    -      47            3
    Seasonal credit                                             367    -      31    +      84          345
    Extended credit                                               0            0            0            0
   Float                                                        942    +     259    +     415        1,670
   Other F.R. assets                                         35,546    +     555    +   1,422       35,128
Gold stock                                                   11,046            0    -       4       11,046
Special drawing rights certificate account                    3,200            0    -   4,000        3,200
Treasury currency outstanding                                30,409    +      14    +   2,952       30,409
        Total factors supplying reserve funds               607,540    +   4,101    +  22,111      605,708
                                                                   
Currency in circulation*                                    569,193    +   1,209    +  24,069      571,294
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         185    +       8    +      92          193
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    6,822    -     535    +   1,365        4,818
  Foreign                                                       118    +      41    -      49           74
  Service-related balances and adjustments (5)                6,895    -       2    -     497        6,895
  Other                                                         212    -      30    -      59          267
Other F.R. liabilities and capital                           15,235    -      98    -   3,566       14,885
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             598,659    +     592    +  21,353      598,426

Reserve balances with F.R. Banks  (6)                         8,881    +   3,509    +     758        7,283
                                                                
On    October 4, 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 $    694,297 million, a change of $  -   4,163 million for the week. The total includes
$    597,411 million of U.S. government securities and $     96,885 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 $     16,640 million (daily average over statement week) and $     16,704 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,640 million (daily average)
   and $     16,704 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        374 million (daily average) and $         71 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 
   $        432 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 $      6,294 million and adjustments of $        601 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 4, 2000     Sep 27, 2000      Oct 6, 1999
                ASSETS
Gold certificate account                                        11,046                0        -       4
Special drawing rights certificate account                       3,200                0        -   4,000
Coin                                                               826        +      36        +     528
Loans                                                              348        -      66        -      71
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           12,375        +     205        +   8,364
Federal agency obligations (2)          
  Bought outright                                                  130                0        -      98
  Held under repurchase agreements                                   0                0        -   7,110
U.S. government securities (2)           
  Bought outright--Bills                                       184,344        -   1,072        -  15,066
                   Notes (3)                                   235,725        +       1        +  23,922
                   Bonds (4)                                    91,332                0        +  11,279
    Total bought outright (5)                                  511,402        -   1,070        +  20,136
  Held under repurchase agreements (1)                               0                0        -   2,160
     Total U.S. government securities                          511,402        -   1,070        +  17,976
       Total loans and securities                              524,255        -     931        +  19,061
                          
Items in process of collection                      (874)       10,262        +   3,190        +   1,212
Bank premises                                                    1,430        +       5        +      90
Other assets (6)                                                34,137        -     266        +   1,308
                TOTAL ASSETS                        (874)      585,155        +   2,032        +  18,194
                          
                LIABILITIES
Federal Reserve notes                                          541,904        +   2,018        +  21,207
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       15,068        +   2,041        +   1,001
  U.S. Treasury--general account                                 4,818        -   3,168        -     441
  Foreign--official accounts                                        74        -       1        -     104
    Other                                            (-3)          267        +      78        -       7
      Total deposits                                 (-3)       20,227        -   1,049        +     450
Deferred availability cash items                    (877)        8,139        +   1,212        +      33
Other liabilities and accrued dividends (7)                      4,323        -      15        -     360
                TOTAL LIABILITIES                   (874)      574,594        +   2,167        +  21,331
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,943        -       6        +     610
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                             939        -     128        -     473

*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 
   $        341 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 $     16,704 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $         71 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 4, 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              53       14,514   -   5,282            0           0        8,380           0
16 to 90 days              295      112,776   +   5,219            0           0        3,995           0
91 days to 1 year            0      128,841   +     399            0           0     ------      ------
Over 1 to 5 years                   130,581   -   1,406           30           0     ------      ------
Over 5 to 10 years                   53,528   +       1          100           0     ------      ------
Over 10 years                        71,163   +       1            0           0     ------      ------
                   		 	
Total                      348      511,402   -   1,070          130           0       12,375           0

1  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        432 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 4, 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                                             826         23         68         49         51        102        108         95         45         25         61         69        131
                       
Loans                                            348          0          0          0          0          2         10         78         83         88         75         11          1
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          12,375          0     12,375          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                     184,344     10,583     71,157      7,678     10,316     10,821     12,270     22,050      7,003        776      6,143      5,454     20,092
                   Notes (3)                 235,725     13,533     90,990      9,818     13,191     13,838     15,690     28,196      8,955        992      7,855      6,975     25,692
                   Bonds (4)                  91,332      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)                511,402     29,359    197,402     21,300     28,619     30,020     34,040     61,171     19,427      2,153     17,042     15,131     55,737
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             511,402     29,359    197,402     21,300     28,619     30,020     34,040     61,171     19,427      2,153     17,042     15,131     55,737
       Total loans and securities            524,255     29,366    209,828     21,306     28,626     30,030     34,059     61,265     19,515      2,242     17,122     15,146     55,752
                       
Items in process of collection                11,136        587      1,317        475        486        782      1,436        789        510        773        702        542      2,736
Bank premises                                  1,430         93        165         49        156        125        226        104         33        126         49        138        165
Other assets(5)                               34,137      1,625     11,443      1,232      2,003      5,189      2,225      3,296      1,006        679        984      1,095      3,360
Interdistrict settlement account                   0    + 1,303    +15,357    - 1,051    + 1,226    +   113    + 1,751    - 5,729    - 1,246    -   926    - 1,422    - 4,910    - 4,465
          TOTAL ASSETS                       586,029     33,700    243,877     22,593     33,218     37,304     40,849     61,193     20,324      3,121     17,932     12,736     59,182

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  $        341 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 $     16,704 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $         71 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 4, 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                         541,904     30,761    231,091     21,303     30,818     32,609     37,679     57,132     19,128      1,139     16,348     11,005     52,893
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      15,068      1,441      2,810        378        911      1,139      1,255      1,945        565        861        734        939      2,091
  U.S. Treasury--general account                4,818          0      4,818          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       74          1         50          1          2          8          2          3          1          1          1          1          3
  Other                                           264         55         84          1          2        116          0          5          1          0          1          1         -2
    Total deposits                             20,224      1,497      7,763        380        915      1,263      1,257      1,952        566        863        736        940      2,092
Deferred credit items                           9,016        591      1,134        390        534        717        847        680        228        566        414        347      2,568
Other liabilities and accrued                 
  dividends (2)                                 4,323        254      1,476        193        250        311        324        487        179         70        168        157        455
    TOTAL LIABILITIES                         575,468     33,103    241,463     22,266     32,517     34,900     40,107     60,251     20,101      2,637     17,666     12,449     58,008
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,943        368      1,492        214        459      1,684        491        613        140        357        179        188        758
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                            939        108        370         30         57         15         59         88         18         29         13         12        141
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              586,029     33,700    243,877     22,593     33,218     37,304     40,849     61,193     20,324      3,121     17,932     12,736     59,182
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        764,063     37,340    305,781     31,944     37,303     52,513     61,500     70,205     23,809      9,852     21,808     33,145     78,864
  Less--Held by F.R. Banks                    222,159      6,579     74,690     10,642      6,485     19,904     23,821     13,073      4,681      8,713      5,460     22,140     25,971
  F.R. notes, net                             541,904     30,761    231,091     21,303     30,818     32,609     37,679     57,132     19,128      1,139     16,348     11,005     52,893
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        3,200
   Other eligible assets                        3,751
   U.S. govt. and agency securities(3)        523,907
     Total collateral                         541,904

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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