Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 817,880 - 2,599 + 36,484 819,522

Securities held outright 758,559 + 15 + 41,190 758,563

U.S. Treasury1 758,559 + 15 + 41,190 758,563

Bills2 275,370 0 + 12,365 275,370

Notes and bonds, nominal2 457,177 0 + 24,292 457,177

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

Inflation compensation3 3,365 + 14 + 994 3,370

Federal agency2 0 0 0 0

Repurchase agreements4 19,464 - 4,679 - 3,429 18,750

Loans to depository institutions 600 + 306 + 320 3,755

Primary credit 526 + 291 + 315 3,676

Secondary credit 0 0 0 0

Seasonal credit 74 + 15 + 6 79

Float -390 + 1,410 - 253 -1,354

Other Federal Reserve assets 39,647 + 349 - 1,345 39,807

Gold stock 11,043 0 + 2 11,043

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

Treasury currency outstanding5 36,679 + 14 + 134 36,679

Total factors supplying reserve funds 867,803 - 2,584 + 36,620 869,445

Currency in circulation5 789,504 + 1,063 + 35,357 791,310

Reverse repurchase agreements6 23,646 - 1,535 + 223 24,016

Foreign official and international accounts 23,646 - 1,535 + 223 24,016

Dealers 0 0 0 0

Treasury cash holdings 200 - 8 - 76 209

Deposits with F.R. Banks, other than reserve balances 13,231 - 78 - 1,827 12,438

U.S. Treasury, general account 5,126 - 102 - 49 4,334

Foreign official 86 + 1 + 6 90

Service-related 7,729 0 - 1,784 7,729

Required clearing balances 7,729 0 - 1,784 7,729

Adjustments to compensate for float 0 0 0 0

Other 290 + 23 + 2 285

Other liabilities and capital 33,001 + 62 + 4,673 32,551

Total factors, other than reserve balances,

absorbing reserve funds 859,582 - 495 + 38,350 860,525

Reserve balances with Federal Reserve Banks 8,220 - 2,090 - 1,731 8,919

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,592,376 - 1,500 + 203,087 1,603,772

U.S. Treasury 1,124,662 - 2,929 + 44,643 1,131,217

Federal agency 467,713 + 1,429 + 158,443 472,555

Securities lent to dealers 1,092 - 1,067 + 521 517

FEDERAL RESERVE statistical release

 April 13, 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

 Apr 12, 2006 Week ended

 Apr 12, 2006 Apr 5, 2006 Apr 13, 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 11,039 0 + 2

Special drawing rights certificate account 2,200 0 0

Coin 798 + 1 + 73

Securities, repurchase agreements, and loans 781,068 + 3,203 + 35,362

Securities held outright 758,563 + 12 + 41,183

U.S. Treasury1 758,563 + 12 + 41,183

Bills2 275,370 0 + 12,365

Notes and bonds, nominal2 457,177 0 + 24,292

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

Inflation compensation3 3,370 + 12 + 989

Federal agency2 0 0 0

Repurchase agreements4 18,750 - 500 - 9,500

Loans 3,755 + 3,691 + 3,679

Items in process of collection (1,105) 5,103 - 1,210 - 1,774

Bank premises 1,833 + 1 + 30

Other assets5 37,970 + 248 - 1,238

Total assets (1,105) 840,011 + 2,243 + 32,454

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 755,634 + 1,067 + 36,151

Reverse repurchase agreements6 24,016 + 493 + 1,258

Deposits (0) 21,355 + 1,333 - 8,141

Depository institutions 16,646 + 1,723 - 7,535

U.S. Treasury, general account 4,334 - 329 - 592

Foreign official 90 + 6 + 10

Other (0) 285 - 67 - 23

Deferred availability cash items (1,105) 6,455 - 404 - 1,019

Other liabilities and accrued dividends7 4,638 + 25 + 1,360

Total liabilities (1,105) 812,098 + 2,513 + 29,608

Capital accounts

Capital paid in 13,771 + 5 + 1,047

Surplus 12,901 0 + 1,672

Other capital accounts 1,241 - 274 + 127

Total capital 27,913 - 270 + 2,846

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 13, 2005

Eliminations from

consolidation Wednesday

 Apr 12, 2006

Wednesday

 Apr 5, 2006

3. Maturity Distribution of Loans and Securities, April 12, 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 3,690 49,823 + 2,593 0 0 18,750 24,016

16 days to 90 days 65 172,127 - 2,127 0 0 0 0

91 days to 1 year 0 185,412 - 466 0 0 . . . . . . 

Over 1 year to 5 years . . . 215,823 + 4 0 0 . . . . . . 

Over 5 years to 10 years . . . 55,380 + 2 0 0 . . . . . . 

Over 10 years . . . 79,998 + 6 0 0 . . . . . . 

All 3,755 758,563 + 12 0 0 18,750 24,016

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on April 12, 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.

 11,039 2,200 798 781,068 758,563 758,563 275,370 483,193 0 18,750 3,755 6,208 1,833 37,970 0 841,117

Assets, liabilities, and capital

 4,357 874 65 321,524 300,797 300,797 109,194 191,603 0 18,750 1,977 433 205 14,162 -25,551 316,069

 510 115 39 38,997 38,810 38,810 14,089 24,722 0 0 187 537 113 1,267 - 4,193 37,385

 432 83 46 26,910 26,910 26,910 9,769 17,141 0 0 0 480 55 1,670 + 6,775 36,450

 453 104 61 32,253 32,046 32,046 11,633 20,413 0 0 208 564 157 2,200 + 893 36,685

 836 147 72 59,203 57,891 57,891 21,015 36,876 0 0 1,312 480 153 6,626 + 6,634 74,150

 945 166 89 58,688 58,686 58,686 21,304 37,382 0 0 2 806 232 2,638 + 8,112 71,677

 928 212 96 68,351 68,312 68,312 24,798 43,514 0 0 39 247 210 2,683 - 3,127 69,600

 327 71 44 23,544 23,539 23,539 8,545 14,994 0 0 5 231 69 740 + 603 25,630

 2   15,8 15,8 15,8 5,7 10,0    2 1 7 -  17,1
 914,107

 158,474 755,634 755,634 11,039 2,200 742,395 0 777,313 24,048 753,266

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.

 914,107 158,474 755,634 24,016 21,355 16,646 4,334 90 285 7,561 4,638 813,203 13,771 12,901 1,241 841,117

 38,652 4,690 33,962 1,229 772 771 0 1 0 507 241 36,710 324 317 35 37,385

 332,744 43,893 288,851 9,523 7,543 2,974 4,334 61 173 973 1,621 308,511 3,670 3,685 202 316,069

 39,246 6,712 32,534 852 643 641 0 2 0 706 190 34,924 758 744 24 36,450

 36,904 5,686 31,219 1,015 1,662 1,657 0 3 1 541 227 34,662 1,000 1,013 9 36,685

 73,253 12,492 60,761 1,833 2,691 2,575 0 11 105 595 462 66,341 3,946 3,307 555 74,150

 86,841 22,364 64,477 1,858 1,947 1,944 0 3 0 881 377 69,540 1,051 892 194 71,677

 76,104 12,997 63,108 2,163 1,731 1,728 0 3 0 361 418 67,779 893 876 51 69,600

 27,705 4,018 23,688 745 532 531 0 0 1 187 166 25,319 147 144 20 25,630

 17,6 2,5 15,1 5 5 5    3 1 16,6 2 2  17,1

H.4.14. Statement of Condition of Each Federal Reserve Bank on April 12, 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

 Apr 12, 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.