Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 828,872 + 3,845 + 31,071 836,416

Securities held outright 765,398 + 548 + 34,698 766,738

U.S. Treasury1 765,398 + 548 + 34,698 766,738

Bills2 277,019 0 + 9,396 277,019

Notes and bonds, nominal2 458,360 + 534 + 17,604 459,695

Notes and bonds, inflation-indexed2 26,019 0 + 6,486 26,019

Inflation compensation3 4,001 + 14 + 1,213 4,006

Federal agency2 0 0 0 0

Repurchase agreements4 24,393 + 2,857 - 4,321 30,250

Loans to depository institutions 412 + 64 + 80 693

Primary credit 52 + 45 + 46 331

Secondary credit 0 0 0 0

Seasonal credit 361 + 20 + 35 361

Float -226 + 48 + 138 -402

Other Federal Reserve assets 38,896 + 329 + 477 39,138

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,102 + 14 + 1,673 38,102

Total factors supplying reserve funds 880,215 + 3,859 + 32,744 887,759

Currency in circulation5 793,614 + 288 + 30,756 797,161

Reverse repurchase agreements6 25,768 - 1,735 + 797 26,084

Foreign official and international accounts 25,768 - 1,735 + 797 26,084

Dealers 0 0 0 0

Treasury cash holdings 170 + 11 - 96 171

Deposits with F.R. Banks, other than reserve balances 12,430 - 278 - 1,544 12,244

U.S. Treasury, general account 5,095 + 98 + 186 4,919

Foreign official 90 + 1 + 3 89

Service-related 6,981 - 1 - 1,736 6,981

Required clearing balances 6,981 - 1 - 1,736 6,981

Adjustments to compensate for float 0 0 0 0

Other 263 - 377 + 2 255

Other liabilities and capital 35,642 + 45 + 4,654 35,422

Total factors, other than reserve balances,

absorbing reserve funds 867,624 - 1,670 + 34,567 871,082

Reserve balances with Federal Reserve Banks 12,591 + 5,529 - 1,823 16,677

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,678,880 + 8,507 + 210,704 1,675,570

U.S. Treasury 1,143,818 + 4,731 + 44,879 1,140,653

Federal agency 535,062 + 3,776 + 165,825 534,918

Securities lent to dealers 4,269 + 3,041 + 964 9,696

FEDERAL RESERVE statistical release

 August 31, 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 30, 2006 Week ended

 Aug 30, 2006 Aug 23, 2006 Aug 31, 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 781 + 5 + 122

Securities, repurchase agreements, and loans 797,680 + 12,708 + 31,464

Securities held outright 766,738 + 1,883 + 36,358

U.S. Treasury1 766,738 + 1,883 + 36,358

Bills2 277,019 0 + 9,253

Notes and bonds, nominal2 459,695 + 1,869 + 19,403

Notes and bonds, inflation-indexed2 26,019 0 + 6,486

Inflation compensation3 4,006 + 14 + 1,217

Federal agency2 0 0 0

Repurchase agreements4 30,250 + 10,500 - 5,250

Loans 693 + 326 + 357

Items in process of collection (1,374) 4,060 - 200 - 3,020

Bank premises 1,877 0 + 43

Other assets5 37,171 + 457 + 713

Total assets (1,374) 854,806 + 12,969 + 29,323

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 760,006 + 3,237 + 29,795

Reverse repurchase agreements6 26,084 - 469 - 403

Deposits (0) 28,831 + 10,106 - 2,867

Depository institutions 23,568 + 10,195 - 2,134

U.S. Treasury, general account 4,919 - 24 - 731

Foreign official 89 - 1 + 8

Other (0) 255 - 63 - 10

Deferred availability cash items (1,374) 4,462 - 118 - 1,877

Other liabilities and accrued dividends7 5,330 + 78 + 1,769

Total liabilities (1,374) 824,714 + 12,836 + 26,417

Capital accounts

Capital paid in 15,060 + 13 + 1,658

Surplus 12,901 0 + 1,271

Other capital accounts 2,131 + 120 - 24

Total capital 30,092 + 133 + 2,906

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 31, 2005

Eliminations from

consolidation Wednesday

 Aug 30, 2006

Wednesday

 Aug 23, 2006

3. Maturity Distribution of Loans and Securities, August 30, 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 642 63,768 + 192 0 0 30,250 26,084

16 days to 90 days 51 164,899 - 760 0 0 0 0

91 days to 1 year 0 184,496 + 984 0 0 . . . . . . 

Over 1 year to 5 years . . . 212,576 + 1,458 0 0 . . . . . . 

Over 5 years to 10 years . . . 59,713 + 3 0 0 . . . . . . 

Over 10 years . . . 81,285 + 6 0 0 . . . . . . 

All 693 766,738 + 1,883 0 0 30,250 26,084

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 30, 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 2,200 781 797,680 766,738 766,738 277,019 489,719 0 30,250 693 5,434 1,877 37,171 0 856,180

Assets, liabilities, and capital

 4,139 874 45 314,040 283,790 283,790 102,532 181,258 0 30,250 0 112 208 13,405 + 1,077 333,899

 486 115 25 36,917 36,587 36,587 13,219 23,369 0 0 330 299 112 1,155 - 1,227 37,882

 463 83 41 33,289 33,288 33,288 12,027 21,261 0 0 1 718 58 1,863 + 1,428 37,943

 446 104 70 33,107 33,107 33,107 11,962 21,146 0 0 0 379 157 2,204 + 90 36,558

 853 147 70 63,693 63,693 63,693 23,012 40,681 0 0 0 674 157 6,813 + 1,293 73,700

 1,023 166 104 64,203 64,189 64,189 23,191 40,998 0 0 14 819 230 2,595 + 7,574 76,715

 947 212 96 70,496 70,402 70,402 25,436 44,966 0 0 95 159 209 2,614 - 9,609 65,124

 328 71 40 24,432 24,361 24,361 8,801 15,559 0 0 72 220 73 697 - 841 25,020

 2   15,7 15,5 15,5 5,6 9,9   1 2 1 6 - 2 16,7
 931,912

 171,906 760,006 760,006 11,037 2,200 746,769 0 796,988 26,122 770,866

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.

 931,912 171,906 760,006 26,084 28,831 23,568 4,919 89 255 5,836 5,330 826,088 15,060 12,901 2,131 856,180

 38,113 3,885 34,228 1,245 904 901 0 1 1 450 260 37,086 383 317 96 37,882

 348,813 49,672 299,140 9,655 15,561 10,414 4,919 60 168 109 1,801 326,266 3,689 3,685 259 333,899

 39,267 7,383 31,884 1,132 1,207 1,204 0 2 1 630 251 35,104 1,748 744 348 37,943

 37,184 6,228 30,956 1,126 1,349 1,345 0 3 1 590 257 34,279 1,126 1,013 139 36,558

 73,841 13,023 60,818 2,167 1,441 1,350 0 11 80 675 524 65,625 4,017 3,307 750 73,700

 93,813 25,055 68,758 2,184 2,351 2,348 0 3 0 762 450 74,505 1,084 892 233 76,715

 73,201 14,514 58,687 2,395 1,455 1,451 0 3 1 323 488 63,348 841 876 59 65,124

 27,118 4,033 23,085 829 464 462 0 0 2 125 193 24,695 155 144 25 25,020

 17,1 2,3 14,7 5 4 4    3 1 16,2 2 2  16,7

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 30, 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 30, 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.