Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 835,238 + 1,813 + 35,914 844,122

Securities held outright 769,971 + 1,320 + 28,935 770,425

U.S. Treasury1 769,971 + 1,320 + 28,935 770,425

Bills2 277,019 0 + 6,200 277,019

Notes and bonds, nominal2 459,065 - 332 + 11,930 459,065

Notes and bonds, inflation-indexed2 29,681 + 1,628 + 9,698 30,105

Inflation compensation3 4,206 + 24 + 1,108 4,236

Federal agency2 0 0 0 0

Repurchase agreements4 23,536 + 1,107 + 5,679 31,500

Loans to depository institutions 169 - 3 + 50 318

Primary credit 45 + 24 + 42 196

Secondary credit 0 0 0 0

Seasonal credit 124 - 28 + 8 122

Float 631 - 603 + 396 714

Other Federal Reserve assets 40,931 - 9 + 853 41,165

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,154 + 14 + 1,698 38,154

Total factors supplying reserve funds 886,633 + 1,827 + 37,612 895,517

Currency in circulation5 797,352 + 2,607 + 26,474 800,311

Reverse repurchase agreements6 32,165 + 207 + 7,206 31,487

Foreign official and international accounts 32,165 + 207 + 7,206 31,487

Dealers 0 0 0 0

Treasury cash holdings 190 + 9 - 35 183

Deposits with F.R. Banks, other than reserve balances 12,337 + 33 - 1,799 11,985

U.S. Treasury, general account 5,034 + 52 + 32 4,624

Foreign official 100 + 11 + 15 155

Service-related 6,931 - 1 - 1,849 6,931

Required clearing balances 6,931 - 1 - 1,849 6,931

Adjustments to compensate for float 0 0 0 0

Other 272 - 28 + 2 275

Other liabilities and capital 36,637 - 51 + 5,063 36,213

Total factors, other than reserve balances,

absorbing reserve funds 878,681 + 2,804 + 36,908 880,180

Reserve balances with Federal Reserve Banks 7,952 - 978 + 704 15,337

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,696,064 + 2,106 + 218,251 1,700,827

U.S. Treasury 1,144,634 - 840 + 60,700 1,148,020

Federal agency 551,430 + 2,945 + 157,551 552,807

Securities lent to dealers 1,650 + 590 - 2,693 1,628

FEDERAL RESERVE statistical release

 November 9, 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 8, 2006 Week ended

 Nov 8, 2006 Nov 1, 2006 Nov 9, 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 + 1

Special drawing rights certificate account 2,200 0 0

Coin 847 + 13 + 117

Securities, repurchase agreements, and loans 802,243 + 7,129 + 35,895

Securities held outright 770,425 + 507 + 28,708

U.S. Treasury1 770,425 + 507 + 28,708

Bills2 277,019 0 + 6,001

Notes and bonds, nominal2 459,065 0 + 11,473

Notes and bonds, inflation-indexed2 30,105 + 494 + 10,122

Inflation compensation3 4,236 + 13 + 1,114

Federal agency2 0 0 0

Repurchase agreements4 31,500 + 6,500 + 7,000

Loans 318 + 121 + 187

Items in process of collection (1,404) 5,164 - 4,451 - 1,943

Bank premises 1,904 - 8 + 62

Other assets5 39,244 + 408 + 956

Total assets (1,404) 862,639 + 3,091 + 35,087

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 763,183 + 3,094 + 23,573

Reverse repurchase agreements6 31,487 + 301 + 6,466

Deposits (0) 27,306 + 114 + 2,129

Depository institutions 22,252 + 481 + 2,809

U.S. Treasury, general account 4,624 - 383 - 764

Foreign official 155 + 64 + 72

Other (0) 275 - 48 + 11

Deferred availability cash items (1,404) 4,450 - 370 - 1,948

Other liabilities and accrued dividends7 5,610 + 49 + 1,513

Total liabilities (1,404) 832,036 + 3,187 + 31,732

Capital accounts

Capital paid in 15,296 + 183 + 1,850

Surplus 12,901 0 + 1,276

Other capital accounts 2,406 - 280 + 229

Total capital 30,603 - 97 + 3,355

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 9, 2005

Eliminations from

consolidation Wednesday

 Nov 8, 2006

Wednesday

 Nov 1, 2006

3. Maturity Distribution of Loans and Securities, November 8, 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 207 42,894 - 17,180 0 0 31,500 31,487

16 days to 90 days 112 178,195 + 23,353 0 0 0 0

91 days to 1 year 0 187,174 - 6,176 0 0 . . . . . . 

Over 1 year to 5 years . . . 218,530 + 203 0 0 . . . . . . 

Over 5 years to 10 years . . . 62,057 + 311 0 0 . . . . . . 

Over 10 years . . . 81,575 - 3 0 0 . . . . . . 

All 318 770,425 + 507 0 0 31,500 31,487

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on November 8, 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 2,200 847 802,243 770,425 770,425 277,019 493,406 0 31,500 318 6,569 1,904 39,244 0 864,043

Assets, liabilities, and capital

 4,139 874 44 316,767 285,155 285,155 102,532 182,623 0 31,500 112 96 207 14,182 - 8,350 327,960

 486 115 23 36,840 36,763 36,763 13,219 23,545 0 0 77 233 115 1,259 - 930 38,142

 463 83 62 33,449 33,449 33,449 12,027 21,422 0 0 0 890 57 1,854 + 748 37,605

 446 104 77 33,267 33,267 33,267 11,962 21,305 0 0 0 750 157 2,305 - 1,995 35,110

 853 147 82 63,999 63,999 63,999 23,012 40,987 0 0 0 376 162 6,989 + 4,295 76,904

 1,023 166 108 64,503 64,497 64,497 23,191 41,306 0 0 6 881 231 2,798 + 8,735 78,445

 947 212 97 70,797 70,740 70,740 25,436 45,304 0 0 57 267 209 2,806 - 6,356 68,980

 328 71 39 24,478 24,478 24,478 8,801 15,676 0 0 1 307 75 780 - 306 25,773

 2   15,6 15,6 15,6 5,6 10,0    2 1 7 -  17,0
 943,413

 180,230 763,183 763,183 11,037 2,200 749,946 0 801,925 31,762 770,163

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.

 943,413 180,230 763,183 31,487 27,306 22,252 4,624 155 275 5,855 5,610 833,441 15,296 12,901 2,406 864,043

 38,217 3,915 34,302 1,503 909 908 0 1 0 351 272 37,336 390 317 99 38,142

 345,246 53,758 291,488 11,654 15,134 10,216 4,624 126 168 133 1,871 320,281 3,722 3,685 271 327,960

 38,961 7,459 31,502 1,367 384 382 0 2 0 934 275 34,461 1,811 744 588 37,605

 36,822 7,018 29,804 1,360 815 812 0 3 0 622 276 32,877 1,106 1,013 113 35,110

 75,260 12,432 62,828 2,616 2,156 2,041 0 11 104 525 578 68,704 4,084 3,307 809 76,904

 95,394 25,495 69,899 2,636 2,470 2,467 0 3 0 550 480 76,034 1,273 892 245 78,445

 77,834 15,652 62,182 2,891 1,260 1,257 0 3 0 375 501 67,209 845 876 50 68,980

 27,332 3,702 23,630 1,000 443 442 0 0 1 153 198 25,425 166 144 38 25,773

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

H.4.14. Statement of Condition of Each Federal Reserve Bank on November 8, 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 8, 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.