Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 814,350 + 2,389 + 30,123 813,158

Securities held outright 748,672 + 2,744 + 30,817 748,840

U.S. Treasury1 748,672 + 2,744 + 30,817 748,840

Bills2 272,837 + 3 + 9,857 272,854

Notes and bonds, nominal2 451,671 + 2,282 + 16,528 450,580

Notes and bonds, inflation-indexed2 20,936 + 505 + 3,542 22,196

Inflation compensation3 3,229 - 45 + 892 3,210

Federal agency2 0 0 0 0

Repurchase agreements4 25,393 - 250 - 928 23,000

Loans to depository institutions 40 + 1 - 21 55

Primary credit 11 + 1 - 31 30

Secondary credit 0 0 0 0

Seasonal credit 29 + 1 + 10 25

Float -177 - 290 - 241 1,054

Other Federal Reserve assets 40,423 + 184 + 496 40,208

Gold stock 11,043 0 0 11,044

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

Treasury currency outstanding5 36,666 + 14 + 232 36,666

Total factors supplying reserve funds 864,259 + 2,403 + 30,355 863,068

Currency in circulation5 781,146 - 1,029 + 34,135 783,830

Reverse repurchase agreements6 23,811 + 235 - 2,994 23,180

Foreign official and international accounts 23,811 + 235 - 2,994 23,180

Dealers 0 0 0 0

Treasury cash holdings 215 + 6 - 57 208

Deposits with F.R. Banks, other than reserve balances 14,169 - 295 - 260 14,194

U.S. Treasury, general account 5,117 - 197 + 47 5,095

Foreign official 83 + 1 - 14 83

Service-related 8,695 0 - 251 8,695

Required clearing balances 8,695 0 - 251 8,695

Adjustments to compensate for float 0 0 0 0

Other 274 - 98 - 42 321

Other liabilities and capital 31,486 + 57 + 4,871 30,948

Total factors, other than reserve balances,

absorbing reserve funds 850,827 - 1,027 + 35,695 852,360

Reserve balances with Federal Reserve Banks 13,432 + 3,429 - 5,340 10,708

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,540,038 + 3,168 + 193,543 1,542,207

U.S. Treasury 1,101,638 - 2,686 + 39,838 1,103,969

Federal agency 438,400 + 5,854 + 153,705 438,238

Securities lent to dealers 3,713 + 1,442 + 74 4,448

FEDERAL RESERVE statistical release

 February 2, 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 1, 2006 Week ended

 Feb 1, 2006 Jan 25, 2006 Feb 2, 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 + 1 + 2

Special drawing rights certificate account 2,200 0 0

Coin 810 + 40 + 4

Securities, repurchase agreements, and loans 771,896 + 278 + 29,665

Securities held outright 748,840 + 2,252 + 30,942

U.S. Treasury1 748,840 + 2,252 + 30,942

Bills2 272,854 + 20 + 9,849

Notes and bonds, nominal2 450,580 + 515 + 17,151

Notes and bonds, inflation-indexed2 22,196 + 1,765 + 3,088

Inflation compensation3 3,210 - 48 + 854

Federal agency2 0 0 0

Repurchase agreements4 23,000 - 2,000 - 1,250

Loans 55 + 25 - 28

Items in process of collection (1,482) 8,508 + 2,922 + 562

Bank premises 1,824 + 1 + 43

Other assets5 38,386 - 236 - 1,980

Total assets (1,482) 834,663 + 3,004 + 28,295

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 748,178 + 1,725 + 33,929

Reverse repurchase agreements6 23,180 + 1,489 - 4,692

Deposits (0) 24,905 - 940 - 4,836

Depository institutions 19,406 - 717 - 4,773

U.S. Treasury, general account 5,095 - 171 - 2

Foreign official 83 + 2 - 73

Other (0) 321 - 53 + 12

Deferred availability cash items (1,482) 7,453 + 1,055 - 503

Other liabilities and accrued dividends7 4,102 + 66 + 1,268

Total liabilities (1,482) 807,818 + 3,394 + 25,166

Capital accounts

Capital paid in 13,558 + 7 + 1,121

Surplus 12,879 - 22 + 1,883

Other capital accounts 408 - 375 + 125

Total capital 26,845 - 390 + 3,129

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Feb 2, 2005

Eliminations from

consolidation Wednesday

 Feb 1, 2006

Wednesday

 Jan 25, 2006

3. Maturity Distribution of Loans and Securities, February 1, 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 35 54,102 - 5,245 0 0 23,000 23,180

16 days to 90 days 20 162,842 + 6,692 0 0 0 0

91 days to 1 year 0 186,158 - 2,706 0 0 . . . . . . 

Over 1 year to 5 years . . . 209,981 + 1,702 0 0 . . . . . . 

Over 5 years to 10 years . . . 56,647 + 70 0 0 . . . . . . 

Over 10 years . . . 79,111 + 1,740 0 0 . . . . . . 

All 55 748,840 + 2,252 0 0 23,000 23,180

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on February 1, 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 2,200 810 771,896 748,840 748,840 272,854 475,986 0 23,000 55 9,989 1,824 38,386 0 836,145

Assets, liabilities, and capital

 4,358 874 56 319,941 296,941 296,941 108,196 188,745 0 23,000 0 742 205 14,563 -31,693 309,046

 510 115 33 38,318 38,313 38,313 13,960 24,353 0 0 5 498 112 3,269 - 5,178 37,678

 432 83 42 26,565 26,565 26,565 9,679 16,885 0 0 0 537 54 1,145 + 4,794 33,651

 453 104 62 31,635 31,635 31,635 11,527 20,108 0 0 0 1,180 157 2,482 - 54 36,019

 836 147 89 57,149 57,149 57,149 20,823 36,326 0 0 0 518 153 4,883 + 7,406 71,180

 945 166 110 57,934 57,934 57,934 21,109 36,825 0 0 0 1,718 232 2,178 +11,668 74,951

 928 212 93 67,452 67,437 67,437 24,572 42,865 0 0 16 360 210 2,690 - 51 71,894

 327 71 46 23,267 23,237 23,237 8,467 14,770 0 0 29 569 69 943 + 944 26,236

 2   15,6 15,6 15,6 5,6 9,9    4 1 7 - 5 16,6
 909,157

 160,979 748,178 748,178 11,040 2,200 734,938 0 771,840 23,206 748,635

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.

 909,157 160,979 748,178 23,180 24,905 19,406 5,095 83 321 8,935 4,102 809,300 13,558 12,879 408 836,145

 39,165 5,171 33,994 1,186 980 973 0 5 1 667 223 37,050 323 304 0 37,678

 326,185 47,170 279,015 9,192 10,800 5,476 5,095 55 173 1,091 1,442 301,540 3,688 3,685 132 309,046

 37,272 7,405 29,868 822 563 561 0 1 2 738 166 32,157 744 744 6 33,651

 36,228 5,557 30,671 979 1,357 1,353 0 4 0 792 202 34,001 1,014 1,004 0 36,019

 71,005 12,449 58,556 1,769 2,354 2,211 0 7 136 715 379 63,773 3,944 3,307 156 71,180

 88,380 20,861 67,519 1,793 2,162 2,160 0 2 0 1,327 335 73,136 893 892 30 74,951

 77,399 12,154 65,245 2,087 1,879 1,876 0 3 1 512 375 70,099 884 876 35 71,894

 27,948 3,667 24,281 719 561 555 0 1 5 221 153 25,936 144 144 12 26,236

 17,7 2,8 14,8 4 3 3    3 1 16,1 2 2  16,6

H.4.14. Statement of Condition of Each Federal Reserve Bank on February 1, 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 1, 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.