Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 823,734 + 5,857 + 38,111 819,128

Securities held outright 758,571 + 12 + 41,173 758,575

U.S. Treasury1 758,571 + 12 + 41,173 758,575

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 3,378 + 13 + 978 3,382

Federal agency2 0 0 0 0

Repurchase agreements4 26,321 + 6,857 - 1,143 21,250

Loans to depository institutions 87 - 513 + 2 88

Primary credit 3 - 523 - 2 8

Secondary credit 0 0 0 0

Seasonal credit 84 + 10 + 4 80

Float -1,244 - 851 - 770 -893

Other Federal Reserve assets 39,999 + 352 - 1,151 40,108

Gold stock 11,043 0 + 2 11,043

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

Treasury currency outstanding5 36,693 + 14 + 148 36,693

Total factors supplying reserve funds 873,671 + 5,872 + 38,261 869,065

Currency in circulation5 789,936 + 432 + 36,573 790,970

Reverse repurchase agreements6 25,410 + 1,764 + 1,641 24,729

Foreign official and international accounts 25,410 + 1,764 + 1,641 24,729

Dealers 0 0 0 0

Treasury cash holdings 208 + 8 - 61 202

Deposits with F.R. Banks, other than reserve balances 12,997 - 234 - 1,041 13,218

U.S. Treasury, general account 4,999 - 127 - 202 5,245

Foreign official 83 - 3 - 19 85

Service-related 7,608 - 121 - 818 7,608

Required clearing balances 7,608 - 121 - 818 7,608

Adjustments to compensate for float 0 0 0 0

Other 308 + 18 - 3 281

Other liabilities and capital 33,021 + 20 + 4,378 32,964

Total factors, other than reserve balances,

absorbing reserve funds 861,573 + 1,991 + 41,491 862,084

Reserve balances with Federal Reserve Banks 12,098 + 3,881 - 3,230 6,981

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,604,704 + 12,328 + 215,696 1,607,334

U.S. Treasury 1,130,330 + 5,668 + 55,689 1,129,993

Federal agency 474,374 + 6,661 + 160,007 477,341

Securities lent to dealers 737 - 355 - 148 1,023

FEDERAL RESERVE statistical release

 April 20, 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 19, 2006 Week ended

 Apr 19, 2006 Apr 12, 2006 Apr 20, 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 801 + 3 + 85

Securities, repurchase agreements, and loans 779,913 - 1,155 + 38,666

Securities held outright 758,575 + 12 + 41,166

U.S. Treasury1 758,575 + 12 + 41,166

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 3,382 + 12 + 972

Federal agency2 0 0 0

Repurchase agreements4 21,250 + 2,500 - 2,500

Loans 88 - 3,667 0

Items in process of collection (1,005) 5,416 + 313 - 1,794

Bank premises 1,833 0 + 28

Other assets5 38,269 + 299 - 1,157

Total assets (1,005) 839,471 - 540 + 35,830

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 755,276 - 358 + 36,742

Reverse repurchase agreements6 24,729 + 713 - 371

Deposits (0) 20,194 - 1,161 - 4,132

Depository institutions 14,583 - 2,063 - 5,241

U.S. Treasury, general account 5,245 + 911 + 1,143

Foreign official 85 - 5 + 1

Other (0) 281 - 4 - 34

Deferred availability cash items (1,005) 6,309 - 146 - 845

Other liabilities and accrued dividends7 4,594 - 44 + 1,331

Total liabilities (1,005) 811,101 - 997 + 32,724

Capital accounts

Capital paid in 13,751 - 20 + 1,019

Surplus 12,901 0 + 1,581

Other capital accounts 1,717 + 476 + 505

Total capital 28,370 + 457 + 3,105

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 20, 2005

Eliminations from

consolidation Wednesday

 Apr 19, 2006

Wednesday

 Apr 12, 2006

3. Maturity Distribution of Loans and Securities, April 19, 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 84 60,915 + 11,092 0 0 21,250 24,729

16 days to 90 days 4 167,450 - 4,677 0 0 0 0

91 days to 1 year 0 178,998 - 6,414 0 0 . . . . . . 

Over 1 year to 5 years . . . 215,827 + 4 0 0 . . . . . . 

Over 5 years to 10 years . . . 55,382 + 2 0 0 . . . . . . 

Over 10 years . . . 80,003 + 5 0 0 . . . . . . 

All 88 758,575 + 12 0 0 21,250 24,729

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on April 19, 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 2,200 801 779,913 758,575 758,575 275,370 483,205 0 21,250 88 6,421 1,833 38,269 0 840,477

Assets, liabilities, and capital

 4,141 874 65 302,019 280,769 280,769 101,922 178,847 0 21,250 0 366 205 13,876 - 3,728 317,818

 486 115 41 36,206 36,198 36,198 13,140 23,058 0 0 8 348 113 1,231 - 1,079 37,462

 463 83 47 32,934 32,934 32,934 11,955 20,979 0 0 0 312 55 1,808 + 841 36,542

 446 104 59 32,755 32,755 32,755 11,890 20,865 0 0 0 1,026 157 2,240 - 251 36,536

 853 147 70 63,015 63,015 63,015 22,875 40,140 0 0 0 375 153 6,811 + 2,875 74,298

 1,023 166 90 63,505 63,505 63,505 23,053 40,452 0 0 0 785 232 2,689 + 2,435 70,926

 947 212 98 69,692 69,652 69,652 25,284 44,368 0 0 40 351 210 2,728 - 5,003 69,235

 328 71 45 24,107 24,101 24,101 8,749 15,352 0 0 6 -16 69 767 + 146 25,517

 2   15,4 15,4 15,4 5,5 9,8    2 1 7 +  16,8
 915,349

 160,074 755,276 755,276 11,039 2,200 742,037 0 779,825 24,760 755,065

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.

 915,349 160,074 755,276 24,729 20,194 14,583 5,245 85 281 7,314 4,594 812,107 13,751 12,901 1,717 840,477

 38,703 4,687 34,016 1,180 848 847 0 1 0 503 231 36,778 324 317 43 37,462

 334,073 43,529 290,544 9,153 8,142 2,670 5,245 56 171 766 1,524 310,128 3,670 3,685 335 317,818

 39,452 6,870 32,582 1,074 445 442 0 2 0 706 212 35,019 727 744 51 36,542

 36,973 5,857 31,117 1,068 1,417 1,413 0 3 1 648 227 34,476 1,000 1,013 46 36,536

 73,531 12,565 60,967 2,054 2,240 2,125 0 11 104 630 475 66,366 3,949 3,307 676 74,298

 86,535 22,714 63,821 2,070 1,625 1,622 0 3 0 846 393 68,756 1,051 892 227 70,926

 75,987 13,117 62,870 2,271 1,481 1,478 0 3 0 336 417 67,375 896 876 88 69,235

 27,696 4,127 23,568 786 526 525 0 0 0 144 168 25,192 148 144 33 25,517

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

H.4.14. Statement of Condition of Each Federal Reserve Bank on April 19, 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 19, 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.