Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 832,999 + 7,097 + 33,896 834,490

Securities held outright 764,793 + 41 + 40,093 764,815

U.S. Treasury1 764,793 + 41 + 40,093 764,815

Bills2 277,019 0 + 12,004 277,019

Notes and bonds, nominal2 458,531 - 530 + 21,157 457,826

Notes and bonds, inflation-indexed2 25,313 + 530 + 5,780 26,019

Inflation compensation3 3,930 + 41 + 1,152 3,952

Federal agency2 0 0 0 0

Repurchase agreements4 26,607 + 6,071 - 7,143 27,750

Loans to depository institutions 486 + 136 - 223 1,251

Primary credit 141 + 126 - 307 914

Secondary credit 0 0 0 0

Seasonal credit 345 + 11 + 83 337

Float -429 + 378 + 317 -815

Other Federal Reserve assets 41,541 + 469 + 851 41,489

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,106 + 14 + 1,677 38,106

Total factors supplying reserve funds 884,347 + 7,111 + 35,573 885,837

Currency in circulation5 792,834 + 79 + 29,870 794,613

Reverse repurchase agreements6 29,645 + 484 + 3,899 28,798

Foreign official and international accounts 29,645 + 484 + 3,899 28,798

Dealers 0 0 0 0

Treasury cash holdings 149 - 9 - 102 157

Deposits with F.R. Banks, other than reserve balances 12,165 - 285 - 1,928 12,973

U.S. Treasury, general account 4,720 - 297 - 292 5,471

Foreign official 90 - 13 - 5 91

Service-related 7,026 - 1 - 1,649 7,026

Required clearing balances 7,026 - 1 - 1,649 7,026

Adjustments to compensate for float 0 0 0 0

Other 328 + 25 + 17 386

Other liabilities and capital 35,483 + 506 + 5,119 35,111

Total factors, other than reserve balances,

absorbing reserve funds 870,277 + 776 + 36,860 871,652

Reserve balances with Federal Reserve Banks 14,070 + 6,335 - 1,286 14,185

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,653,576 + 8,778 + 198,432 1,655,152

U.S. Treasury 1,121,492 + 7,301 + 28,307 1,121,356

Federal agency 532,085 + 1,478 + 170,126 533,796

Securities lent to dealers 2,576 + 88 - 1,796 3,806

FEDERAL RESERVE statistical release

 August 3, 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

 Aug 2, 2006 Week ended

 Aug 2, 2006 Jul 26, 2006 Aug 3, 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 757 + 7 + 132

Securities, repurchase agreements, and loans 793,816 + 7,682 + 33,786

Securities held outright 764,815 + 52 + 40,115

U.S. Treasury1 764,815 + 52 + 40,115

Bills2 277,019 0 + 12,004

Notes and bonds, nominal2 457,826 - 1,235 + 20,452

Notes and bonds, inflation-indexed2 26,019 + 1,236 + 6,486

Inflation compensation3 3,952 + 52 + 1,174

Federal agency2 0 0 0

Repurchase agreements4 27,750 + 6,750 - 4,250

Loans 1,251 + 880 - 2,079

Items in process of collection (1,401) 4,880 + 850 - 1,170

Bank premises 1,866 + 2 + 41

Other assets5 39,376 + 290 + 233

Total assets (1,401) 853,933 + 8,832 + 33,023

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 757,416 + 777 + 27,815

Reverse repurchase agreements6 28,798 + 330 + 6,223

Deposits (0) 26,912 + 6,791 - 4,461

Depository institutions 20,965 + 6,091 - 5,165

U.S. Treasury, general account 5,471 + 647 + 658

Foreign official 91 - 49 + 7

Other (0) 386 + 103 + 40

Deferred availability cash items (1,401) 5,696 + 574 - 1,293

Other liabilities and accrued dividends7 4,972 + 106 + 1,640

Total liabilities (1,401) 823,794 + 8,577 + 29,924

Capital accounts

Capital paid in 14,997 + 4 + 1,607

Surplus 12,901 0 + 1,334

Other capital accounts 2,240 + 250 + 157

Total capital 30,139 + 255 + 3,099

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 3, 2005

Eliminations from

consolidation Wednesday

 Aug 2, 2006

Wednesday

 Jul 26, 2006

3. Maturity Distribution of Loans and Securities, August 2, 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 937 59,407 - 2,659 0 0 27,750 28,798

16 days to 90 days 313 169,631 + 328 0 0 0 0

91 days to 1 year 0 176,154 + 457 0 0 . . . . . . 

Over 1 year to 5 years . . . 218,566 + 648 0 0 . . . . . . 

Over 5 years to 10 years . . . 61,352 + 5 0 0 . . . . . . 

Over 10 years . . . 79,704 + 1,271 0 0 . . . . . . 

All 1,251 764,815 + 52 0 0 27,750 28,798

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 2, 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 2,200 757 793,816 764,815 764,815 277,019 487,796 0 27,750 1,251 6,281 1,866 39,376 0 855,334

Assets, liabilities, and capital

 4,139 874 38 310,829 283,079 283,079 102,532 180,547 0 27,750 0 534 206 14,241 + 1,159 332,019

 486 115 28 37,406 36,496 36,496 13,219 23,277 0 0 910 301 113 1,264 - 1,679 38,033

 463 83 32 33,205 33,205 33,205 12,027 21,178 0 0 0 314 57 1,864 + 2,135 38,153

 446 104 73 33,024 33,024 33,024 11,962 21,063 0 0 0 529 157 2,311 + 570 37,214

 853 147 69 63,533 63,533 63,533 23,012 40,521 0 0 0 451 156 7,020 + 8 72,237

 1,023 166 105 64,042 64,028 64,028 23,191 40,837 0 0 14 625 230 2,795 + 4,329 73,315

 947 212 90 70,315 70,225 70,225 25,436 44,789 0 0 89 293 208 2,815 - 8,490 66,388

 328 71 39 24,357 24,300 24,300 8,801 15,498 0 0 57 277 71 783 - 666 25,260

 2   15,6 15,5 15,5 5,6 9,9   1 2 1 7 - 1 16,8
 930,825

 173,409 757,416 757,416 11,037 2,200 744,180 0 792,565 28,842 763,723

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.

 930,825 173,409 757,416 28,798 26,912 20,965 5,471 91 386 7,096 4,972 825,195 14,997 12,901 2,240 855,334

 38,034 3,754 34,279 1,374 867 862 0 1 4 459 250 37,230 382 317 104 38,033

 348,313 50,798 297,515 10,659 13,866 8,056 5,471 62 278 609 1,676 324,325 3,676 3,685 332 332,019

 39,677 7,638 32,039 1,250 1,305 1,303 0 2 0 589 230 35,413 1,745 744 251 38,153

 36,970 6,245 30,725 1,243 2,065 2,061 0 3 1 714 240 34,988 1,122 1,013 91 37,214

 72,925 13,657 59,268 2,392 1,347 1,236 0 11 100 586 478 64,071 4,015 3,307 844 72,237

 93,098 27,297 65,801 2,411 1,624 1,621 0 3 0 840 425 71,101 1,073 892 249 73,315

 73,770 13,884 59,886 2,644 1,310 1,307 0 3 0 314 451 64,605 822 876 85 66,388

 27,118 4,012 23,106 915 564 563 0 0 1 165 184 24,934 155 144 27 25,260

 17,1 2,2 14,8 5 4 4    3 1 16,3 2 2  16,8

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 2, 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

 Aug 2, 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.