Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 815,847 + 6,737 + 32,144 817,909

Securities held outright 750,625 + 1,798 + 32,759 751,327

U.S. Treasury1 750,625 + 1,798 + 32,759 751,327

Bills2 273,431 + 574 + 10,426 274,142

Notes and bonds, nominal2 451,830 + 1,250 + 18,401 451,830

Notes and bonds, inflation-indexed2 22,196 0 + 3,088 22,196

Inflation compensation3 3,168 - 26 + 844 3,158

Federal agency2 0 0 0 0

Repurchase agreements4 24,357 + 4,321 + 428 29,750

Loans to depository institutions 98 + 65 + 75 464

Primary credit 66 + 61 + 57 430

Secondary credit 0 0 0 0

Seasonal credit 32 + 4 + 18 33

Float 584 + 699 + 171 -624

Other Federal Reserve assets 40,182 - 148 - 1,291 36,993

Gold stock 11,044 0 + 2 11,044

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

Treasury currency outstanding5 36,624 + 14 + 134 36,624

Total factors supplying reserve funds 865,715 + 6,751 + 32,280 867,777

Currency in circulation5 786,015 + 1,811 + 34,874 787,847

Reverse repurchase agreements6 22,396 - 882 - 4,648 22,695

Foreign official and international accounts 22,396 - 882 - 4,648 22,695

Dealers 0 0 0 0

Treasury cash holdings 198 - 8 - 82 193

Deposits with F.R. Banks, other than reserve balances 14,045 - 171 - 1,028 13,959

U.S. Treasury, general account 5,224 - 136 + 300 5,125

Foreign official 91 + 8 + 9 101

Service-related 8,471 - 1 - 1,300 8,471

Required clearing balances 8,471 - 1 - 1,300 8,471

Adjustments to compensate for float 0 0 0 0

Other 259 - 43 - 37 262

Other liabilities and capital 31,790 + 513 + 4,840 31,583

Total factors, other than reserve balances,

absorbing reserve funds 854,443 + 1,261 + 33,954 856,276

Reserve balances with Federal Reserve Banks 11,271 + 5,488 - 1,676 11,501

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,556,712 + 12,644 + 214,433 1,571,376

U.S. Treasury 1,111,275 + 6,596 + 54,228 1,121,049

Federal agency 445,437 + 6,048 + 160,205 450,327

Securities lent to dealers 1,335 - 921 - 2,106 1,916

FEDERAL RESERVE statistical release

 February 16, 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

 Feb 15, 2006 Week ended

 Feb 15, 2006 Feb 8, 2006 Feb 16, 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 + 2

Special drawing rights certificate account 2,200 0 0

Coin 846 + 16 + 18

Securities, repurchase agreements, and loans 781,540 + 13,171 + 45,155

Securities held outright 751,327 + 2,499 + 33,468

U.S. Treasury1 751,327 + 2,499 + 33,468

Bills2 274,142 + 1,274 + 11,137

Notes and bonds, nominal2 451,830 + 1,250 + 18,401

Notes and bonds, inflation-indexed2 22,196 0 + 3,088

Inflation compensation3 3,158 - 26 + 842

Federal agency2 0 0 0

Repurchase agreements4 29,750 + 10,250 + 11,250

Loans 464 + 423 + 437

Items in process of collection (1,041) 5,544 - 2,081 - 2,459

Bank premises 1,820 - 4 + 37

Other assets5 35,205 - 3,404 - 1,844

Total assets (1,041) 838,195 + 7,698 + 40,909

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 752,258 + 1,251 + 34,893

Reverse repurchase agreements6 22,695 + 17 - 651

Deposits (0) 25,518 + 6,594 + 3,059

Depository institutions 20,030 + 5,417 + 2,963

U.S. Treasury, general account 5,125 + 1,152 + 115

Foreign official 101 + 19 + 16

Other (0) 262 + 6 - 35

Deferred availability cash items (1,041) 6,142 - 602 - 1,007

Other liabilities and accrued dividends7 4,249 + 53 + 1,323

Total liabilities (1,041) 810,861 + 7,312 + 37,616

Capital accounts

Capital paid in 13,715 + 142 + 1,271

Surplus 12,901 + 17 + 1,872

Other capital accounts 718 + 227 + 150

Total capital 27,334 + 386 + 3,293

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Feb 16, 2005

Eliminations from

consolidation Wednesday

 Feb 15, 2006

Wednesday

 Feb 8, 2006

3. Maturity Distribution of Loans and Securities, February 15, 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 464 57,839 + 4,373 0 0 29,750 22,695

16 days to 90 days 0 166,494 + 2,990 0 0 0 0

91 days to 1 year 0 180,520 - 5,622 0 0 . . . . . . 

Over 1 year to 5 years . . . 212,648 + 2,674 0 0 . . . . . . 

Over 5 years to 10 years . . . 53,056 - 3,587 0 0 . . . . . . 

Over 10 years . . . 80,769 + 1,670 0 0 . . . . . . 

All 464 751,327 + 2,499 0 0 29,750 22,695

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on February 15, 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 2,200 846 781,540 751,327 751,327 274,142 477,185 0 29,750 464 6,584 1,820 35,205 0 839,235

Assets, liabilities, and capital

 4,358 874 70 328,098 297,927 297,927 108,707 189,220 0 29,750 421 438 206 13,318 -39,107 308,255

 510 115 37 38,448 38,440 38,440 14,026 24,414 0 0 8 258 112 3,091 - 4,199 38,372

 432 83 46 26,653 26,653 26,653 9,725 16,928 0 0 0 287 53 1,035 + 5,790 34,378

 453 104 64 31,740 31,740 31,740 11,581 20,159 0 0 0 590 157 2,342 + 2,197 37,647

 836 147 85 57,339 57,339 57,339 20,922 36,417 0 0 0 402 153 4,623 + 9,986 73,570

 945 166 111 58,127 58,127 58,127 21,209 36,918 0 0 0 1,326 232 1,901 +11,296 74,103

 928 212 100 67,678 67,660 67,660 24,688 42,973 0 0 17 504 211 2,404 - 675 71,362

 327 71 48 23,318 23,314 23,314 8,507 14,807 0 0 3 242 70 846 + 1,117 26,039

 2   15,6 15,6 15,6 5,7 9,9    3 1 7 - 3 16,7
 910,879

 158,621 752,258 752,258 11,040 2,200 739,018 0 781,077 22,721 758,355

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.

 910,879 158,621 752,258 22,695 25,518 20,030 5,125 101 262 7,182 4,249 811,901 13,715 12,901 718 839,235

 39,141 5,060 34,081 1,161 1,741 1,719 0 5 17 504 229 37,716 323 317 16 38,372

 326,389 47,284 279,105 8,999 10,233 4,877 5,125 73 158 801 1,493 300,630 3,693 3,685 246 308,255

 37,862 7,108 30,754 805 571 570 0 1 0 558 171 32,859 750 744 25 34,378

 36,643 5,130 31,513 959 2,324 2,318 0 4 2 601 205 35,602 1,014 1,013 18 37,647

 73,122 12,040 61,083 1,732 2,337 2,252 0 7 78 583 391 66,126 3,945 3,307 192 73,570

 87,784 20,442 67,342 1,756 1,617 1,615 0 2 0 1,066 352 72,132 1,035 892 44 74,103

 77,237 12,233 65,004 2,044 1,758 1,753 0 3 2 350 390 69,546 884 876 56 71,362

 27,843 3,658 24,185 704 520 516 0 1 3 168 159 25,737 144 144 13 26,039

 17,7 2,7 14,9 4 3 3    3 1 16,2 2 2  16,7

H.4.14. Statement of Condition of Each Federal Reserve Bank on February 15, 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

 Feb 15, 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.