Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 830,809 - 647 + 32,877 838,510

Securities held outright 767,413 - 1,164 + 29,131 768,422

U.S. Treasury1 767,413 - 1,164 + 29,131 768,422

Bills2 277,019 0 + 6,763 277,019

Notes and bonds, nominal2 458,811 - 1,992 + 13,778 459,815

Notes and bonds, inflation-indexed2 27,430 + 806 + 7,447 27,430

Inflation compensation3 4,152 + 21 + 1,143 4,157

Federal agency2 0 0 0 0

Repurchase agreements4 22,893 + 107 + 3,822 30,000

Loans to depository institutions 174 - 56 - 48 172

Primary credit 9 - 25 - 31 6

Secondary credit 0 0 0 0

Seasonal credit 165 - 32 - 18 166

Float -402 + 58 - 867 -877

Other Federal Reserve assets 40,732 + 409 + 842 40,794

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,123 + 14 + 1,694 38,123

Total factors supplying reserve funds 882,173 - 633 + 34,572 889,875

Currency in circulation5 794,149 - 704 + 26,339 795,587

Reverse repurchase agreements6 30,721 - 703 + 6,503 31,151

Foreign official and international accounts 30,721 - 703 + 6,503 31,151

Dealers 0 0 0 0

Treasury cash holdings 180 + 15 - 40 179

Deposits with F.R. Banks, other than reserve balances 12,471 + 300 - 1,670 12,643

U.S. Treasury, general account 5,178 + 323 + 29 5,346

Foreign official 89 - 15 - 7 90

Service-related 6,914 - 2 - 1,673 6,914

Required clearing balances 6,914 - 2 - 1,673 6,914

Adjustments to compensate for float 0 0 0 0

Other 290 - 7 - 20 293

Other liabilities and capital 36,417 + 337 + 4,744 36,030

Total factors, other than reserve balances,

absorbing reserve funds 873,937 - 757 + 35,874 875,589

Reserve balances with Federal Reserve Banks 8,236 + 124 - 1,302 14,285

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,685,630 + 112 + 209,274 1,691,926

U.S. Treasury 1,141,536 - 3,988 + 53,821 1,142,934

Federal agency 544,094 + 4,100 + 155,454 548,992

Securities lent to dealers 1,663 + 663 - 2,843 219

FEDERAL RESERVE statistical release

 October 26, 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

 Oct 25, 2006 Week ended

 Oct 25, 2006 Oct 18, 2006 Oct 26, 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 11,037 0 0

Special drawing rights certificate account 2,200 0 0

Coin 831 + 1 + 104

Securities, repurchase agreements, and loans 798,593 + 8,788 + 37,126

Securities held outright 768,422 + 1,771 + 28,880

U.S. Treasury1 768,422 + 1,771 + 28,880

Bills2 277,019 0 + 6,370

Notes and bonds, nominal2 459,815 + 1,757 + 13,925

Notes and bonds, inflation-indexed2 27,430 0 + 7,447

Inflation compensation3 4,157 + 14 + 1,138

Federal agency2 0 0 0

Repurchase agreements4 30,000 + 7,250 + 8,250

Loans 172 - 232 - 4

Items in process of collection (1,033) 3,376 - 881 - 2,810

Bank premises 1,902 + 3 + 58

Other assets5 38,681 + 531 + 538

Total assets (1,033) 856,620 + 8,442 + 35,016

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 758,469 - 276 + 24,838

Reverse repurchase agreements6 31,151 - 1,744 + 7,497

Deposits (0) 26,736 + 10,740 + 37

Depository institutions 21,006 + 10,927 - 498

U.S. Treasury, general account 5,346 - 194 + 619

Foreign official 90 - 1 - 75

Other (0) 293 + 6 - 10

Deferred availability cash items (1,033) 4,235 - 436 - 1,899

Other liabilities and accrued dividends7 5,530 + 38 + 1,522

Total liabilities (1,033) 826,121 + 8,322 + 31,995

Capital accounts

Capital paid in 15,099 + 3 + 1,648

Surplus 12,901 0 + 1,271

Other capital accounts 2,499 + 117 + 102

Total capital 30,500 + 121 + 3,022

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 26, 2005

Eliminations from

consolidation Wednesday

 Oct 25, 2006

Wednesday

 Oct 18, 2006

3. Maturity Distribution of Loans and Securities, October 25, 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 168 57,745 + 1,075 0 0 30,000 31,151

16 days to 90 days 4 163,996 - 1,320 0 0 0 0

91 days to 1 year 0 186,185 + 2,003 0 0 . . . . . . 

Over 1 year to 5 years . . . 217,176 + 4 0 0 . . . . . . 

Over 5 years to 10 years . . . 61,745 + 3 0 0 . . . . . . 

Over 10 years . . . 81,575 + 6 0 0 . . . . . . 

All 172 768,422 + 1,771 0 0 30,000 31,151

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 25, 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.

 11,037 2,200 831 798,593 768,422 768,422 277,019 491,403 0 30,000 172 4,409 1,902 38,681 0 857,653

Assets, liabilities, and capital

 4,139 874 45 314,414 284,414 284,414 102,532 181,882 0 30,000 0 93 208 14,005 - 8,874 324,905

 486 115 23 36,668 36,668 36,668 13,219 23,449 0 0 0 174 114 1,242 - 1,472 37,350

 463 83 60 33,362 33,362 33,362 12,027 21,335 0 0 0 545 57 1,832 + 926 37,327

 446 104 78 33,180 33,180 33,180 11,962 21,219 0 0 0 504 158 2,269 - 525 36,214

 853 147 77 63,833 63,833 63,833 23,012 40,821 0 0 0 301 161 6,886 + 7,980 80,239

 1,023 166 107 64,337 64,330 64,330 23,191 41,139 0 0 7 478 231 2,728 + 7,734 76,804

 947 212 97 70,618 70,556 70,556 25,436 45,121 0 0 62 314 209 2,768 - 7,607 67,558

 328 71 39 24,420 24,414 24,414 8,801 15,613 0 0 6 122 75 771 - 557 25,269

 2   15,6 15,6 15,6 5,6 9,9    2 1 7 - 4 16,5
 939,010

 180,541 758,469 758,469 11,037 2,200 745,233 0 798,422 31,486 766,936

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.

 939,010 180,541 758,469 31,151 26,736 21,006 5,346 90 293 5,268 5,530 827,154 15,099 12,901 2,499 857,653

 37,800 4,110 33,690 1,486 795 793 0 1 1 296 267 36,535 390 317 108 37,350

 345,927 53,024 292,903 11,530 10,804 5,224 5,346 61 173 133 1,852 317,221 3,722 3,685 277 324,905

 38,637 7,562 31,075 1,352 720 718 0 2 0 821 274 34,243 1,810 744 530 37,327

 36,920 6,843 30,077 1,345 1,682 1,677 0 3 2 577 270 33,952 1,099 1,013 149 36,214

 75,191 12,898 62,293 2,588 6,118 5,993 0 11 114 466 548 72,013 4,081 3,307 837 80,239

 95,427 25,793 69,634 2,608 1,329 1,327 0 3 0 534 468 74,574 1,087 892 251 76,804

 76,419 15,567 60,851 2,860 1,257 1,254 0 3 0 298 502 65,768 846 876 67 67,558

 27,060 3,842 23,218 990 413 412 0 0 1 113 197 24,931 159 144 35 25,269

 17,1 2,5 14,5 6 3 3    3 1 16,0 2 2  16,5

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 25, 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

 Oct 25, 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.