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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 9, 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 8, 2000  Nov 1, 2000 Nov 10, 1999  Nov 8, 2000

Reserve Bank Credit                                         562,411    -   1,417    +  10,169      564,990
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    510,724    +     425    +  18,764      514,015
    Held under repurchase agreements                              0            0            0            0
  Federal agency obligations (1)                                                   
    Bought outright                                             130            0    -      57          130
    Held under repurchase agreements                              0            0            0            0
  Repurchase agreements -- triparty (4)                      14,558    -   1,447    -   9,593       11,975
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            13    -       5    -      78            1
    Seasonal credit                                             175    -      65    +     111          159
    Extended credit                                               0            0            0            0
   Float                                                      1,128    +     574    +     607        2,756
   Other F.R. assets                                         35,684    -     898    +     420       35,955
Gold stock                                                   11,046            0    -       3       11,046
Special drawing rights certificate account                    3,200            0    -   4,000        3,200
Treasury currency outstanding                                30,675    +      14    +   2,981       30,675
        Total factors supplying reserve funds               607,332    -   1,403    +   9,148      609,911
                                                                   
Currency in circulation*                                    572,169    +   1,547    +   9,263      573,964
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         271    -      15    +     176          272
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,073    -      98    +     259        5,459
  Foreign                                                        96    +      15    -      91           72
  Service-related balances and adjustments (5)                6,777    -      53    -     360        6,777
  Other                                                         257    +       1    +      11          229
Other F.R. liabilities and capital                           16,865    +     303    -   1,448       17,053
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             601,509    +   1,701    +   7,812      603,826

Reserve balances with F.R. Banks  (6)                         5,823    -   3,104    +   1,336        6,085
                                                                
On   November 8, 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 $    685,631 million, a change of $  +     869 million for the week. The total includes
$    590,357 million of U.S. government securities and $     95,273 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 $     16,831 million (daily average over statement week) and $     15,865 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,653 million (daily average)
   and $     15,865 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        573 million (daily average) and $      1,405 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 
   $        445 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 $      6,429 million and adjustments of $        347 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 8, 2000      Nov 1, 2000     Nov 10, 1999
                ASSETS
Gold certificate account                                        11,046                0        -       3
Special drawing rights certificate account                       3,200                0        -   4,000
Coin                                                               906        +      20        +     617
Loans                                                              159        -      44        +      67
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           11,975        -  12,965        -  15,845
Federal agency obligations (2)          
  Bought outright                                                  130                0        -      51
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       185,320        +   3,008        -  14,897
                   Notes (3)                                   236,014        +     411        +  24,735
                   Bonds (4)                                    92,680        +     293        +  12,248
    Total bought outright (5)                                  514,015        +   3,713        +  22,087
  Held under repurchase agreements (1)                               0                0                0
     Total U.S. government securities                          514,015        +   3,713        +  22,087
       Total loans and securities                              526,279        -   9,296        +   6,258
                          
Items in process of collection                      (844)       10,238        +   1,404        +   3,254
Bank premises                                                    1,435        +       1        +      88
Other assets (6)                                                35,263        +     511        +   1,344
                TOTAL ASSETS                        (844)      588,367        -   7,360        +   7,558
                          
                LIABILITIES
Federal Reserve notes                                          544,466        +   1,709        +   4,441
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       13,338        -   9,156        +   3,061
  U.S. Treasury--general account                                 5,459        +     310        +     589
  Foreign--official accounts                                        72        -       3        -      89
    Other                                             (0)          229        -      49        -      13
      Total deposits                                  (0)       19,098        -   8,897        +   3,547
Deferred availability cash items                    (844)        7,749        -     777        +     458
Other liabilities and accrued dividends (7)                      4,272        -      24        -      71
                TOTAL LIABILITIES                   (844)      575,585        -   7,989        +   8,376
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,988        +       1        +     616
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                           3,115        +     628        +   1,839

*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 
   $        351 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 
   $         94 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     15,865 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,405 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 8, 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              48       17,053   -     897            0           0        6,000           0
16 to 90 days              111      116,675   +  11,668            0           0        5,975           0
91 days to 1 year            0      123,240   -   7,762            0           0     ------      ------
Over 1 to 5 years                   131,364   +     697           30           0     ------      ------
Over 5 to 10 years                   53,536   +       6          100           0     ------      ------
Over 10 years                        72,147   +       2            0           0     ------      ------
                   		 	
Total                      159      514,015   +   3,713          130           0       11,975           0

1  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        445 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 8, 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                                             906         32         75         54         59        114        108        100         44         32         63         74        151
                       
Loans                                            159          0          0          0          0          0          5         35         39         26         46          8          0
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          11,975          0     11,975          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                     185,320     10,639     71,534      7,719     10,371     10,879     12,335     22,167      7,040        780      6,176      5,483     20,198
                   Notes (3)                 236,014     13,549     91,102      9,830     13,208     13,855     15,710     28,231      8,966        994      7,865      6,983     25,723
                   Bonds (4)                  92,680      5,321     35,775      3,860      5,186      5,441      6,169     11,086      3,521        390      3,089      2,742     10,101
     Total bought outright(5)                514,015     29,509    198,411     21,409     28,765     30,174     34,214     61,484     19,526      2,164     17,129     15,208     56,022
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             514,015     29,509    198,411     21,409     28,765     30,174     34,214     61,484     19,526      2,164     17,129     15,208     56,022
       Total loans and securities            526,279     29,516    210,436     21,414     28,772     30,181     34,227     61,535     19,570      2,190     17,180     15,221     56,036
                       
Items in process of collection                11,083        540      1,280        450        398        749      1,658        724        481        605        648        740      2,810
Bank premises                                  1,435         93        166         50        155        125        230        104         33        126         49        137        165
Other assets(5)                               35,263      1,693     12,007      1,222      2,062      5,186      2,312      3,446      1,057        674      1,031      1,077      3,496
Interdistrict settlement account                   0    +   534    +19,340    -   898    +   973    -   368    +   695    - 5,191    - 1,453    -   574    - 1,561    - 5,959    - 5,539
          TOTAL ASSETS                       589,211     33,111    249,003     22,827     33,091     36,950     40,275     62,091     20,195      3,255     17,846     11,946     58,622

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  $        351 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  $         94 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     15,865 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,405 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 8, 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                         544,466     31,086    233,516     21,476     30,830     32,492     37,245     58,201     19,150      1,258     16,442     10,695     52,077
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      13,338        577      3,885        368        684        934        886      1,574        334        928        456        494      2,216
  U.S. Treasury--general account                5,459          0      5,459          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       72          1         48          1          2          8          2          3          1          1          1          1          3
  Other                                           229          0        137          0          2         79          4          1          0          0          3          1          2
    Total deposits                             19,098        578      9,529        369        689      1,021        892      1,578        336        929        460        496      2,221
Deferred credit items                           8,594        551      1,090        346        523        664        923        616        226        521        437        253      2,444
Other liabilities and accrued                 
  dividends (2)                                 4,272        193      1,465        195        255        317        336        488        179         70        169        158        447
    TOTAL LIABILITIES                         576,429     32,408    245,600     22,385     32,296     34,493     39,395     60,883     19,890      2,778     17,508     11,602     57,189
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,988        358      1,494        236        460      1,686        492        616        138        359        178        186        784
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                          3,115        225      1,357        122        150         66        196        351        101         20         85         70        374
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              589,211     33,111    249,003     22,827     33,091     36,950     40,275     62,091     20,195      3,255     17,846     11,946     58,622
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        759,105     37,255    303,801     31,882     37,016     51,774     61,054     70,612     23,566      9,722     21,748     32,780     77,895
  Less--Held by F.R. Banks                    214,638      6,169     70,285     10,407      6,186     19,282     23,809     12,410      4,416      8,465      5,307     22,085     25,818
  F.R. notes, net                             544,466     31,086    233,516     21,476     30,830     32,492     37,245     58,201     19,150      1,258     16,442     10,695     52,077
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        3,200
   Other eligible assets                        4,101
   U.S. govt. and agency securities(3)        526,120
     Total collateral                         544,466

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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