Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 831,100 + 1,539 + 29,732 842,605

Securities held outright 768,941 + 15 + 31,281 768,945

U.S. Treasury1 768,941 + 15 + 31,281 768,945

Bills2 277,019 0 + 7,191 277,019

Notes and bonds, nominal2 461,791 0 + 16,901 461,791

Notes and bonds, inflation-indexed2 26,019 0 + 6,036 26,019

Inflation compensation3 4,113 + 15 + 1,155 4,117

Federal agency2 0 0 0 0

Repurchase agreements4 22,250 + 1,036 + 107 28,250

Loans to depository institutions 246 - 97 - 23 234

Primary credit 5 - 35 - 4 13

Secondary credit 0 0 0 0

Seasonal credit 242 - 61 - 18 221

Float 42 + 393 - 1,683 4,993

Other Federal Reserve assets 39,621 + 191 + 50 40,183

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,166 + 14 + 1,737 38,166

Total factors supplying reserve funds 882,506 + 1,552 + 31,468 894,012

Currency in circulation5 795,842 + 3,988 + 24,700 796,532

Reverse repurchase agreements6 29,975 - 523 + 3,874 30,614

Foreign official and international accounts 29,975 - 523 + 3,874 30,614

Dealers 0 0 0 0

Treasury cash holdings 155 + 4 - 66 163

Deposits with F.R. Banks, other than reserve balances 12,566 - 1,450 - 1,464 11,474

U.S. Treasury, general account 5,174 - 1,476 + 387 4,103

Foreign official 90 - 4 + 5 90

Service-related 6,992 - 1 - 1,871 6,992

Required clearing balances 6,992 - 1 - 1,871 6,992

Adjustments to compensate for float 0 0 0 0

Other 310 + 30 + 14 288

Other liabilities and capital 36,048 + 32 + 4,485 35,633

Total factors, other than reserve balances,

absorbing reserve funds 874,586 + 2,051 + 31,529 874,415

Reserve balances with Federal Reserve Banks 7,920 - 499 - 61 19,596

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,687,188 + 12,524 + 220,128 1,689,338

U.S. Treasury 1,146,344 + 14,979 + 59,850 1,150,215

Federal agency 540,845 - 2,453 + 160,279 539,123

Securities lent to dealers 1,166 - 443 - 2,707 1,056

FEDERAL RESERVE statistical release

 October 12, 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 11, 2006 Week ended

 Oct 11, 2006 Oct 4, 2006 Oct 12, 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 836 - 12 + 127

Securities, repurchase agreements, and loans 797,429 + 9,981 + 39,247

Securities held outright 768,945 + 13 + 31,273

U.S. Treasury1 768,945 + 13 + 31,273

Bills2 277,019 0 + 7,187

Notes and bonds, nominal2 461,791 0 + 16,901

Notes and bonds, inflation-indexed2 26,019 0 + 6,036

Inflation compensation3 4,117 + 13 + 1,151

Federal agency2 0 0 0

Repurchase agreements4 28,250 + 10,000 + 8,000

Loans 234 - 33 - 26

Items in process of collection (2,028) 11,816 + 6,817 - 5,090

Bank premises 1,901 0 + 62

Other assets5 38,102 + 235 + 227

Total assets (2,028) 863,320 + 17,020 + 34,571

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 759,361 + 2,268 + 23,310

Reverse repurchase agreements6 30,614 + 1,402 + 4,333

Deposits (0) 30,890 + 11,367 + 6,833

Depository institutions 26,408 + 13,533 + 7,992

U.S. Treasury, general account 4,103 - 2,119 - 1,162

Foreign official 90 - 2 + 12

Other (0) 288 - 46 - 9

Deferred availability cash items (2,028) 6,823 + 1,972 - 4,237

Other liabilities and accrued dividends7 5,513 + 111 + 1,561

Total liabilities (2,028) 833,200 + 17,120 + 31,798

Capital accounts

Capital paid in 15,077 0 + 1,648

Surplus 12,901 0 + 1,271

Other capital accounts 2,142 - 100 - 146

Total capital 30,120 - 100 + 2,773

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 12, 2005

Eliminations from

consolidation Wednesday

 Oct 11, 2006

Wednesday

 Oct 4, 2006

3. Maturity Distribution of Loans and Securities, October 11, 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 30 53,745 - 889 0 0 28,250 30,614

16 days to 90 days 204 170,639 + 627 0 0 0 0

91 days to 1 year 0 186,943 + 263 0 0 . . . . . . 

Over 1 year to 5 years . . . 215,774 + 4 0 0 . . . . . . 

Over 5 years to 10 years . . . 60,282 + 3 0 0 . . . . . . 

Over 10 years . . . 81,563 + 6 0 0 . . . . . . 

All 234 768,945 + 13 0 0 28,250 30,614

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 11, 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 2,200 836 797,429 768,945 768,945 277,019 491,926 0 28,250 234 13,844 1,901 38,102 0 865,348

Assets, liabilities, and capital

 4,139 874 46 312,868 284,608 284,608 102,532 182,075 0 28,250 10 421 208 13,798 - 1,097 331,256

 486 115 23 36,696 36,693 36,693 13,219 23,474 0 0 3 698 113 1,214 - 1,202 38,142

 463 83 57 33,384 33,384 33,384 12,027 21,357 0 0 0 1,116 57 1,803 + 772 37,735

 446 104 76 33,203 33,203 33,203 11,962 21,241 0 0 0 1,340 157 2,238 - 1,212 36,352

 853 147 77 63,876 63,876 63,876 23,012 40,864 0 0 0 666 162 6,833 + 6,125 78,738

 1,023 166 109 64,381 64,374 64,374 23,191 41,182 0 0 8 1,581 230 2,710 + 7,591 77,790

 947 212 100 70,682 70,604 70,604 25,436 45,169 0 0 78 797 209 2,713 - 8,511 67,150

 328 71 41 24,454 24,431 24,431 8,801 15,629 0 0 23 352 74 742 - 740 25,322

 2   15,7 15,6 15,6 5,6 10,0    3 1 6 - 4 16,7
 935,936

 176,575 759,361 759,361 11,037 2,200 746,124 0 797,195 30,658 766,537

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.

 935,936 176,575 759,361 30,614 30,890 26,408 4,103 90 288 8,851 5,513 835,228 15,077 12,901 2,142 865,348

 37,926 3,971 33,955 1,461 1,005 1,004 0 1 0 646 266 37,333 390 317 102 38,142

 347,003 52,830 294,172 11,331 16,096 11,772 4,103 61 160 229 1,849 323,678 3,691 3,685 201 331,256

 38,816 7,608 31,208 1,329 905 903 0 2 0 1,115 267 34,824 1,692 744 475 37,735

 36,812 5,932 30,880 1,322 865 861 0 3 1 741 270 34,078 1,129 1,013 133 36,352

 74,637 12,712 61,925 2,543 4,681 4,546 0 11 125 884 556 70,589 4,080 3,307 761 78,738

 94,978 25,299 69,679 2,563 2,053 2,050 0 3 0 822 467 75,585 1,084 892 229 77,790

 74,926 15,056 59,870 2,811 1,401 1,398 0 3 0 807 500 65,389 845 876 40 67,150

 26,996 3,806 23,190 973 422 421 0 0 0 207 197 24,988 158 144 31 25,322

 17,1 2,5 14,5 6 4 4    4 1 16,1 2 2  16,7

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 11, 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 11, 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.