Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 831,456 + 352 + 30,511 829,740

Securities held outright 768,577 - 364 + 30,782 766,651

U.S. Treasury1 768,577 - 364 + 30,782 766,651

Bills2 277,019 0 + 7,081 277,019

Notes and bonds, nominal2 460,803 - 988 + 15,913 458,058

Notes and bonds, inflation-indexed2 26,624 + 605 + 6,641 27,430

Inflation compensation3 4,131 + 18 + 1,148 4,143

Federal agency2 0 0 0 0

Repurchase agreements4 22,786 + 536 + 1,572 22,750

Loans to depository institutions 230 - 16 + 4 404

Primary credit 34 + 29 + 24 217

Secondary credit 0 0 0 0

Seasonal credit 197 - 45 - 18 187

Float -460 - 506 - 2,442 -326

Other Federal Reserve assets 40,323 + 702 + 595 40,261

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,109 + 14 + 1,680 38,109

Total factors supplying reserve funds 882,806 + 365 + 32,191 881,090

Currency in circulation5 794,853 - 918 + 25,924 795,848

Reverse repurchase agreements6 31,424 + 1,449 + 5,378 32,895

Foreign official and international accounts 31,424 + 1,449 + 5,378 32,895

Dealers 0 0 0 0

Treasury cash holdings 165 + 10 - 54 180

Deposits with F.R. Banks, other than reserve balances 12,171 - 395 - 1,383 12,834

U.S. Treasury, general account 4,855 - 319 + 300 5,540

Foreign official 104 + 14 + 2 91

Service-related 6,916 - 76 - 1,671 6,916

Required clearing balances 6,916 - 76 - 1,671 6,916

Adjustments to compensate for float 0 0 0 0

Other 297 - 13 - 13 287

Other liabilities and capital 36,080 + 32 + 4,507 35,871

Total factors, other than reserve balances,

absorbing reserve funds 874,694 + 178 + 34,373 877,627

Reserve balances with Federal Reserve Banks 8,112 + 187 - 2,182 3,463

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,685,518 - 1,670 + 217,204 1,678,008

U.S. Treasury 1,145,524 - 820 + 57,868 1,138,971

Federal agency 539,994 - 851 + 159,336 539,037

Securities lent to dealers 1,000 - 166 - 2,122 1,128

FEDERAL RESERVE statistical release

 October 19, 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 18, 2006 Week ended

 Oct 18, 2006 Oct 11, 2006 Oct 19, 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 830 - 6 + 112

Securities, repurchase agreements, and loans 789,805 - 7,624 + 35,302

Securities held outright 766,651 - 2,294 + 28,636

U.S. Treasury1 766,651 - 2,294 + 28,636

Bills2 277,019 0 + 6,870

Notes and bonds, nominal2 458,058 - 3,733 + 13,168

Notes and bonds, inflation-indexed2 27,430 + 1,411 + 7,447

Inflation compensation3 4,143 + 26 + 1,150

Federal agency2 0 0 0

Repurchase agreements4 22,750 - 5,500 + 6,500

Loans 404 + 170 + 166

Items in process of collection (1,238) 4,257 - 7,559 - 4,508

Bank premises 1,899 - 2 + 58

Other assets5 38,150 + 48 + 469

Total assets (1,238) 848,178 - 15,142 + 31,433

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 758,745 - 616 + 25,074

Reverse repurchase agreements6 32,895 + 2,281 + 7,813

Deposits (0) 15,996 - 14,894 - 3,828

Depository institutions 10,079 - 16,329 - 4,881

U.S. Treasury, general account 5,540 + 1,437 + 1,071

Foreign official 91 + 1 + 4

Other (0) 287 - 1 - 21

Deferred availability cash items (1,238) 4,671 - 2,152 - 2,312

Other liabilities and accrued dividends7 5,492 - 21 + 1,555

Total liabilities (1,238) 817,799 - 15,401 + 28,303

Capital accounts

Capital paid in 15,096 + 19 + 1,661

Surplus 12,901 0 + 1,271

Other capital accounts 2,382 + 240 + 198

Total capital 30,379 + 259 + 3,130

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 19, 2005

Eliminations from

consolidation Wednesday

 Oct 18, 2006

Wednesday

 Oct 11, 2006

3. Maturity Distribution of Loans and Securities, October 18, 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 403 56,670 + 2,925 0 0 22,750 32,895

16 days to 90 days 2 165,316 - 5,323 0 0 0 0

91 days to 1 year 0 184,182 - 2,761 0 0 . . . . . . 

Over 1 year to 5 years . . . 217,172 + 1,398 0 0 . . . . . . 

Over 5 years to 10 years . . . 61,742 + 1,460 0 0 . . . . . . 

Over 10 years . . . 81,569 + 6 0 0 . . . . . . 

All 404 766,651 - 2,294 0 0 22,750 32,895

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 18, 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 2,200 830 789,805 766,651 766,651 277,019 489,632 0 22,750 404 5,495 1,899 38,150 0 849,416

Assets, liabilities, and capital

 4,139 874 49 306,508 283,758 283,758 102,532 181,226 0 22,750 0 90 208 13,828 - 2,861 322,835

 486 115 22 36,584 36,583 36,583 13,219 23,364 0 0 0 230 113 1,219 - 1,289 37,481

 463 83 58 33,285 33,285 33,285 12,027 21,258 0 0 0 791 57 1,806 + 635 37,178

 446 104 75 33,104 33,104 33,104 11,962 21,142 0 0 0 744 157 2,242 - 1,026 35,847

 853 147 77 63,886 63,686 63,686 23,012 40,674 0 0 200 356 162 6,841 + 3,121 75,442

 1,023 166 107 64,189 64,182 64,182 23,191 40,990 0 0 8 659 231 2,669 + 7,808 76,853

 947 212 98 70,461 70,394 70,394 25,436 44,958 0 0 68 347 209 2,715 - 7,973 67,017

 328 71 40 24,372 24,358 24,358 8,801 15,556 0 0 14 220 74 755 - 613 25,247

 2   15,6 15,5 15,5 5,6 9,9    2 1 6 - 4 16,5
 937,484

 178,739 758,745 758,745 11,037 2,200 745,508 0 789,401 32,948 756,453

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.

 937,484 178,739 758,745 32,895 15,996 10,079 5,540 91 287 5,909 5,492 819,037 15,096 12,901 2,382 849,416

 37,969 3,925 34,044 1,570 481 476 0 1 4 310 268 36,672 390 317 102 37,481

 346,612 52,698 293,914 12,175 7,136 1,377 5,540 62 157 120 1,839 315,184 3,691 3,685 274 322,835

 38,723 7,572 31,151 1,428 480 477 0 2 0 915 268 34,241 1,692 744 501 37,178

 36,918 6,310 30,608 1,420 689 685 0 3 1 577 268 33,563 1,129 1,013 142 35,847

 74,960 12,896 62,064 2,733 1,389 1,258 0 11 120 507 551 67,245 4,081 3,307 810 75,442

 94,871 25,690 69,180 2,754 1,549 1,546 0 3 0 683 464 74,629 1,084 892 248 76,853

 75,856 15,546 60,310 3,020 1,045 1,042 0 3 0 365 497 65,238 845 876 58 67,017

 26,952 3,850 23,102 1,045 415 411 0 0 3 143 195 24,900 159 144 45 25,247

 17,1 2,5 14,5 6 2 2    3 1 15,9 2 2  16,5

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 18, 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 18, 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.