Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 844,012 + 5,073 + 31,296 842,782

Securities held outright 772,074 + 1,516 + 27,768 772,610

U.S. Treasury1 772,074 + 1,516 + 27,768 772,610

Bills2 277,019 0 + 5,749 277,019

Notes and bonds, nominal2 460,818 + 1,554 + 11,061 461,368

Notes and bonds, inflation-indexed2 30,105 0 + 10,122 30,105

Inflation compensation3 4,133 - 38 + 838 4,118

Federal agency2 0 0 0 0

Repurchase agreements4 34,750 + 2,786 + 4,929 33,000

Loans to depository institutions 111 - 88 + 8 128

Primary credit 11 - 89 + 5 26

Secondary credit 0 0 0 0

Seasonal credit 101 + 2 + 4 102

Float -383 - 2 - 1,299 -786

Other Federal Reserve assets 37,459 + 861 - 111 37,830

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,196 + 14 + 1,656 38,196

Total factors supplying reserve funds 895,449 + 5,087 + 32,953 894,219

Currency in circulation5 807,735 + 4,702 + 27,124 808,317

Reverse repurchase agreements6 30,476 - 717 + 4,694 30,723

Foreign official and international accounts 30,476 - 717 + 4,694 30,723

Dealers 0 0 0 0

Treasury cash holdings 163 - 12 - 41 164

Deposits with F.R. Banks, other than reserve balances 12,241 + 395 - 1,971 12,046

U.S. Treasury, general account 5,030 + 367 - 60 4,807

Foreign official 90 - 1 + 7 92

Service-related 6,832 + 27 - 1,922 6,832

Required clearing balances 6,832 + 27 - 1,922 6,832

Adjustments to compensate for float 0 0 0 0

Other 290 + 2 + 6 316

Other liabilities and capital 35,925 + 760 + 3,610 35,746

Total factors, other than reserve balances,

absorbing reserve funds 886,540 + 5,128 + 33,417 886,997

Reserve balances with Federal Reserve Banks 8,910 - 40 - 463 7,223

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,711,312 + 1,706 + 207,357 1,707,124

U.S. Treasury 1,149,257 - 2,096 + 49,139 1,146,412

Federal agency 562,054 + 3,802 + 158,217 560,712

Securities lent to dealers 1,283 + 595 - 1,672 3,585

FEDERAL RESERVE statistical release

 November 30, 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

 Nov 29, 2006 Week ended

 Nov 29, 2006 Nov 22, 2006 Nov 30, 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 786 - 19 + 102

Securities, repurchase agreements, and loans 805,738 - 9,274 + 26,234

Securities held outright 772,610 + 737 + 28,442

U.S. Treasury1 772,610 + 737 + 28,442

Bills2 277,019 0 + 5,749

Notes and bonds, nominal2 461,368 + 770 + 11,773

Notes and bonds, inflation-indexed2 30,105 0 + 10,122

Inflation compensation3 4,118 - 34 + 799

Federal agency2 0 0 0

Repurchase agreements4 33,000 - 10,000 - 2,250

Loans 128 - 11 + 42

Items in process of collection (827) 3,088 + 12 - 3,888

Bank premises 1,912 + 2 + 66

Other assets5 35,892 + 839 + 387

Total assets (827) 860,652 - 8,441 + 22,900

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 771,067 + 434 + 26,500

Reverse repurchase agreements6 30,723 + 1,388 + 668

Deposits (0) 19,242 - 9,986 - 5,932

Depository institutions 14,028 - 10,699 - 6,176

U.S. Treasury, general account 4,807 + 679 + 173

Foreign official 92 0 + 10

Other (0) 316 + 36 + 61

Deferred availability cash items (827) 3,873 - 628 - 2,218

Other liabilities and accrued dividends7 5,984 + 52 + 1,753

Total liabilities (827) 830,890 - 8,738 + 20,772

Capital accounts

Capital paid in 15,305 + 10 + 1,804

Surplus 10,554 0 - 1,076

Other capital accounts 3,904 + 288 + 1,401

Total capital 29,762 + 297 + 2,128

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 30, 2005

Eliminations from

consolidation Wednesday

 Nov 29, 2006

Wednesday

 Nov 22, 2006

3. Maturity Distribution of Loans and Securities, November 29, 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 124 59,795 + 961 0 0 33,000 30,723

16 days to 90 days 4 158,353 - 44 0 0 0 0

91 days to 1 year 0 188,536 - 919 0 0 . . . . . . 

Over 1 year to 5 years . . . 219,202 - 11 0 0 . . . . . . 

Over 5 years to 10 years . . . 67,241 - 8 0 0 . . . . . . 

Over 10 years . . . 79,482 + 756 0 0 . . . . . . 

All 128 772,610 + 737 0 0 33,000 30,723

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on November 29, 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 2,200 786 805,738 772,610 772,610 277,019 495,591 0 33,000 128 3,914 1,912 35,892 0 861,479

Assets, liabilities, and capital

 4,139 874 43 318,964 285,964 285,964 102,532 183,432 0 33,000 0 63 207 11,615 -16,576 319,329

 486 115 23 36,870 36,868 36,868 13,219 23,649 0 0 2 172 115 1,182 - 284 38,678

 463 83 57 33,544 33,543 33,543 12,027 21,516 0 0 0 364 58 1,905 + 971 37,444

 446 104 73 33,361 33,361 33,361 11,962 21,399 0 0 0 342 157 2,252 - 1,996 34,739

 853 147 75 64,206 64,181 64,181 23,012 41,169 0 0 26 465 164 6,971 + 4,445 77,327

 1,023 166 92 64,687 64,680 64,680 23,191 41,489 0 0 7 438 231 2,644 + 9,543 78,825

 947 212 93 70,990 70,941 70,941 25,436 45,505 0 0 49 204 209 2,668 - 5,253 70,070

 328 71 40 24,549 24,547 24,547 8,801 15,746 0 0 2 119 77 704 - 21 25,867

 2   15,7 15,7 15,7 5,6 10,0    1 1 6 -  16,9
 948,145

 177,078 771,067 771,067 11,037 2,200 757,830 0 805,610 30,897 774,712

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.

 948,145 177,078 771,067 30,723 19,242 14,028 4,807 92 316 4,700 5,984 831,716 15,305 10,554 3,904 861,479

 38,788 3,511 35,278 1,466 536 533 0 1 2 303 279 37,862 396 309 112 38,678

 343,913 53,225 290,688 11,372 8,760 3,675 4,807 63 216 80 1,944 312,844 3,726 1,604 1,154 319,329

 38,969 7,632 31,337 1,334 533 531 0 2 0 715 303 34,222 1,812 723 688 37,444

 36,641 7,126 29,515 1,327 950 945 0 3 1 440 297 32,528 1,086 996 128 34,739

 75,125 11,695 63,430 2,552 1,939 1,841 0 11 87 467 664 69,052 4,087 3,238 950 77,327

 96,126 25,164 70,962 2,572 1,669 1,666 0 3 0 551 500 76,254 1,278 872 421 78,825

 78,662 15,073 63,589 2,821 1,094 1,091 0 3 0 236 543 68,283 847 838 103 70,070

 27,212 3,415 23,797 976 438 430 0 0 8 93 219 25,524 166 124 53 25,867

 17,5 2,4 15,0 6 2 2    2 1 16,3 2 2  16,9

H.4.14. Statement of Condition of Each Federal Reserve Bank on November 29, 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

 Nov 29, 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.