Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 814,099 - 6,726 + 31,786 812,743

Securities held outright 758,513 + 1,272 + 40,981 758,529

U.S. Treasury1 758,513 + 1,272 + 40,981 758,529

Bills2 275,370 + 1,228 + 12,365 275,370

Notes and bonds, nominal2 457,177 0 + 24,081 457,177

Notes and bonds, inflation-indexed2 22,646 0 + 3,538 22,646

Inflation compensation3 3,320 + 45 + 998 3,336

Federal agency2 0 0 0 0

Repurchase agreements4 20,750 - 8,143 - 3,893 19,500

Loans to depository institutions 91 - 312 + 32 251

Primary credit 36 - 314 + 23 192

Secondary credit 0 0 0 0

Seasonal credit 55 + 3 + 9 58

Float -292 + 227 + 237 -695

Other Federal Reserve assets 35,036 + 228 - 5,572 35,158

Gold stock 11,044 0 + 3 11,044

Special drawing rights certificate account 2,200 0 0 2,200

Treasury currency outstanding5 36,651 + 14 + 106 36,651

Total factors supplying reserve funds 863,994 - 6,712 + 31,894 862,638

Currency in circulation5 787,232 - 482 + 34,196 788,785

Reverse repurchase agreements6 22,893 - 2,120 - 1,786 22,419

Foreign official and international accounts 22,893 - 2,120 - 1,786 22,419

Dealers 0 0 0 0

Treasury cash holdings 204 + 6 - 71 209

Deposits with F.R. Banks, other than reserve balances 13,684 + 159 + 42 12,903

U.S. Treasury, general account 5,400 + 258 + 808 4,619

Foreign official 85 - 87 + 2 84

Service-related 7,981 + 1 - 751 7,981

Required clearing balances 7,981 + 1 - 751 7,981

Adjustments to compensate for float 0 0 0 0

Other 219 - 12 - 16 219

Other liabilities and capital 32,895 - 175 + 5,209 32,482

Total factors, other than reserve balances,

absorbing reserve funds 856,909 - 2,610 + 37,591 856,797

Reserve balances with Federal Reserve Banks 7,085 - 4,102 - 5,697 5,841

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,592,189 + 5,240 + 200,509 1,594,287

U.S. Treasury 1,127,540 + 4,435 + 42,492 1,129,854

Federal agency 464,649 + 805 + 158,017 464,433

Securities lent to dealers 925 - 702 - 2,351 1,107

FEDERAL RESERVE statistical release

 March 30, 2006

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

 Mar 29, 2006 Week ended

 Mar 29, 2006 Mar 22, 2006 Mar 30, 2005
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 11,040 0 + 3

Special drawing rights certificate account 2,200 0 0

Coin 789 - 6 + 76

Securities, repurchase agreements, and loans 778,280 - 4,928 + 28,932

Securities held outright 758,529 + 1,272 + 40,993

U.S. Treasury1 758,529 + 1,272 + 40,993

Bills2 275,370 + 1,228 + 12,365

Notes and bonds, nominal2 457,177 0 + 24,081

Notes and bonds, inflation-indexed2 22,646 0 + 3,538

Inflation compensation3 3,336 + 44 + 1,010

Federal agency2 0 0 0

Repurchase agreements4 19,500 - 6,250 - 12,250

Loans 251 + 50 + 189

Items in process of collection (960) 5,259 + 361 - 270

Bank premises 1,824 - 1 + 18

Other assets5 37,471 + 271 - 1,260

Total assets (960) 836,862 - 4,303 + 27,497

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 753,127 + 222 + 33,439

Reverse repurchase agreements6 22,419 - 1,732 - 1,272

Deposits (0) 22,881 - 2,599 - 8,902

Depository institutions 17,959 - 2,812 - 8,290

U.S. Treasury, general account 4,619 + 205 - 579

Foreign official 84 + 13 - 18

Other (0) 219 - 4 - 16

Deferred availability cash items (960) 5,953 - 139 - 576

Other liabilities and accrued dividends7 4,647 + 73 + 1,422

Total liabilities (960) 809,027 - 4,175 + 24,111

Capital accounts

Capital paid in 13,748 + 17 + 1,189

Surplus 12,901 0 + 1,724

Other capital accounts 1,186 - 145 + 472

Total capital 27,835 - 128 + 3,386

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Mar 30, 2005

Eliminations from

consolidation Wednesday

 Mar 29, 2006

Wednesday

 Mar 22, 2006

3. Maturity Distribution of Loans and Securities, March 29, 2006

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 251 54,045 - 451 0 0 19,500 22,419

16 days to 90 days 0 167,569 + 467 0 0 0 0

91 days to 1 year 0 186,079 + 1,216 0 0 . . . . . . 

Over 1 year to 5 years . . . 215,479 + 13 0 0 . . . . . . 

Over 5 years to 10 years . . . 55,375 + 7 0 0 . . . . . . 

Over 10 years . . . 79,982 + 20 0 0 . . . . . . 

All 251 758,529 + 1,272 0 0 19,500 22,419

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on March 29, 2006Millions 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.

 11,040 2,200 789 778,280 758,529 758,529 275,370 483,160 0 19,500 251 6,218 1,824 37,471 0 837,822

Assets, liabilities, and capital

 4,358 874 70 320,293 300,783 300,783 109,194 191,590 0 19,500 10 363 206 13,982 -25,651 314,495

 510 115 38 38,978 38,809 38,809 14,089 24,720 0 0 169 636 113 1,245 - 4,380 37,255

 432 83 51 26,908 26,908 26,908 9,769 17,140 0 0 0 345 55 1,677 + 6,601 36,153

 453 104 64 32,044 32,044 32,044 11,633 20,411 0 0 0 554 157 2,177 + 583 36,136

 836 147 73 57,888 57,888 57,888 21,015 36,873 0 0 0 396 153 6,562 + 6,145 72,201

 945 166 83 58,684 58,684 58,684 21,304 37,380 0 0 0 877 232 2,556 + 8,772 72,315

 928 212 93 68,348 68,309 68,309 24,798 43,511 0 0 38 263 210 2,644 - 3,210 69,487

 327 71 41 23,538 23,538 23,538 8,545 14,993 0 0 0 377 70 728 + 337 25,489

 2   15,8 15,8 15,8 5,7 10,0    1 1 6 - 2 16,8
 912,770

 159,643 753,127 753,127 11,040 2,200 739,888 0 778,029 22,449 755,580

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.

 912,770 159,643 753,127 22,419 22,881 17,959 4,619 84 219 6,913 4,647 809,987 13,748 12,901 1,186 837,822

 38,700 4,811 33,889 1,147 811 809 0 1 0 490 241 36,578 324 317 37 37,255

 330,381 44,894 285,487 8,890 10,115 5,276 4,619 56 164 791 1,621 306,904 3,670 3,685 235 314,495

 39,226 6,847 32,379 795 687 685 0 2 0 587 191 34,640 750 744 19 36,153

 36,830 5,589 31,241 947 1,196 1,192 0 3 1 493 229 34,106 1,000 1,013 17 36,136

 72,852 12,845 60,007 1,711 1,733 1,672 0 11 50 574 457 64,482 3,946 3,307 465 72,201

 87,398 22,174 65,225 1,734 1,957 1,954 0 3 0 893 379 70,188 1,050 892 184 72,315

 76,315 12,871 63,444 2,019 1,425 1,422 0 3 0 372 425 67,684 877 876 49 69,487

 27,754 4,075 23,679 696 485 484 0 0 0 160 168 25,188 145 144 11 25,489

 17,6 2,5 15,0 4 3 3    3 1 16,3 2 2  16,8

H.4.14. Statement of Condition of Each Federal Reserve Bank on March 29, 2006 (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

 Mar 29, 2006

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.