Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 829,644 + 4,405 + 29,468 826,967

Securities held outright 768,926 + 18 + 32,387 768,932

U.S. Treasury1 768,926 + 18 + 32,387 768,932

Bills2 277,019 0 + 7,258 277,019

Notes and bonds, nominal2 461,791 0 + 17,923 461,791

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

Inflation compensation3 4,098 + 18 + 1,171 4,104

Federal agency2 0 0 0 0

Repurchase agreements4 21,214 + 4,571 - 2,715 18,250

Loans to depository institutions 343 - 41 - 217 267

Primary credit 40 + 9 - 68 1

Secondary credit 0 0 - 152 0

Seasonal credit 303 - 50 + 3 266

Float -351 + 312 - 435 149

Other Federal Reserve assets 39,512 - 456 + 447 39,370

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,152 + 14 + 1,723 38,152

Total factors supplying reserve funds 881,037 + 4,419 + 31,191 878,360

Currency in circulation5 791,854 + 1,038 + 24,481 794,246

Reverse repurchase agreements6 30,498 + 2,107 + 4,226 29,212

Foreign official and international accounts 30,498 + 2,107 + 4,226 29,212

Dealers 0 0 0 0

Treasury cash holdings 151 - 7 - 83 154

Deposits with F.R. Banks, other than reserve balances 14,016 + 2,409 - 110 13,640

U.S. Treasury, general account 6,650 + 2,370 + 1,793 6,222

Foreign official 94 + 4 - 5 92

Service-related 6,993 + 25 - 1,871 6,993

Required clearing balances 6,993 + 25 - 1,871 6,993

Adjustments to compensate for float 0 0 0 0

Other 280 + 11 - 27 334

Other liabilities and capital 36,016 - 196 + 4,962 35,622

Total factors, other than reserve balances,

absorbing reserve funds 872,535 + 5,350 + 33,475 872,875

Reserve balances with Federal Reserve Banks 8,502 - 931 - 2,284 5,485

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,674,664 + 13,255 + 210,897 1,682,645

U.S. Treasury 1,131,365 + 12,175 + 48,369 1,141,823

Federal agency 543,298 + 1,079 + 162,526 540,821

Securities lent to dealers 1,609 + 499 - 4,098 349

FEDERAL RESERVE statistical release

 October 5, 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 4, 2006 Week ended

 Oct 4, 2006 Sep 27, 2006 Oct 5, 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 848 - 10 + 136

Securities, repurchase agreements, and loans 787,448 - 9,334 + 30,813

Securities held outright 768,932 + 17 + 31,340

U.S. Treasury1 768,932 + 17 + 31,340

Bills2 277,019 0 + 7,240

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

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

Inflation compensation3 4,104 + 17 + 1,164

Federal agency2 0 0 0

Repurchase agreements4 18,250 - 9,250 - 500

Loans 267 - 99 - 26

Items in process of collection (1,561) 4,999 + 1,858 - 4,759

Bank premises 1,901 + 12 + 61

Other assets5 37,867 - 202 + 486

Total assets (1,561) 846,300 - 7,675 + 26,736

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 757,093 + 1,951 + 23,261

Reverse repurchase agreements6 29,212 - 2,254 + 3,274

Deposits (0) 19,523 - 7,540 - 1,250

Depository institutions 12,875 - 9,276 - 2,656

U.S. Treasury, general account 6,222 + 1,637 + 1,436

Foreign official 92 + 1 - 57

Other (0) 334 + 98 + 27

Deferred availability cash items (1,561) 4,851 + 244 - 3,137

Other liabilities and accrued dividends7 5,402 - 112 + 1,549

Total liabilities (1,561) 816,080 - 7,712 + 23,696

Capital accounts

Capital paid in 15,077 + 10 + 1,651

Surplus 12,901 0 + 1,271

Other capital accounts 2,242 + 28 + 118

Total capital 30,220 + 38 + 3,040

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 5, 2005

Eliminations from

consolidation Wednesday

 Oct 4, 2006

Wednesday

 Sep 27, 2006

3. Maturity Distribution of Loans and Securities, October 4, 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 20 54,634 - 3,601 0 0 18,250 29,212

16 days to 90 days 247 170,012 + 3,026 0 0 0 0

91 days to 1 year 0 186,680 - 562 0 0 . . . . . . 

Over 1 year to 5 years . . . 215,770 + 1,143 0 0 . . . . . . 

Over 5 years to 10 years . . . 60,279 + 3 0 0 . . . . . . 

Over 10 years . . . 81,557 + 7 0 0 . . . . . . 

All 267 768,932 + 17 0 0 18,250 29,212

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 4, 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 2,200 848 787,448 768,932 768,932 277,019 491,913 0 18,250 267 6,561 1,901 37,867 0 847,862

Assets, liabilities, and capital

 4,139 874 47 302,853 284,603 284,603 102,532 182,070 0 18,250 0 481 208 13,698 + 2,584 324,883

 486 115 24 36,692 36,692 36,692 13,219 23,473 0 0 0 277 113 1,199 - 1,704 37,202

 463 83 57 33,384 33,384 33,384 12,027 21,357 0 0 0 964 57 1,793 + 152 36,954

 446 104 77 33,202 33,202 33,202 11,962 21,241 0 0 0 641 157 2,230 - 913 35,946

 853 147 76 63,875 63,875 63,875 23,012 40,863 0 0 0 573 161 6,855 + 2,537 75,077

 1,023 166 113 64,384 64,372 64,372 23,191 41,181 0 0 11 553 230 2,675 + 8,074 77,218

 947 212 104 70,691 70,603 70,603 25,436 45,167 0 0 88 277 209 2,688 - 9,022 66,107

 328 71 43 24,463 24,430 24,430 8,801 15,629 0 0 32 131 74 731 - 789 25,051

 2   15,7 15,6 15,6 5,6 10,0    2 1 6 - 6 16,4
 934,750

 177,657 757,093 757,093 11,037 2,200 743,856 0 787,182 29,254 757,928

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.

 934,750 177,657 757,093 29,212 19,523 12,875 6,222 92 334 6,412 5,402 817,641 15,077 12,901 2,242 847,862

 37,887 4,087 33,800 1,394 525 524 0 1 0 415 268 36,403 390 317 92 37,202

 347,314 52,550 294,763 10,812 9,650 3,161 6,222 63 204 190 1,841 317,256 3,691 3,685 250 324,883

 38,869 7,755 31,113 1,268 545 542 0 2 1 869 263 34,059 1,692 744 459 36,954

 36,874 6,098 30,776 1,261 694 691 0 3 0 677 268 33,677 1,129 1,013 126 35,946

 74,213 13,051 61,162 2,427 2,105 1,967 0 11 127 657 551 66,902 4,080 3,307 788 75,077

 95,039 25,236 69,803 2,446 1,543 1,540 0 3 0 744 466 75,002 1,084 892 240 77,218

 74,508 14,943 59,565 2,682 1,206 1,203 0 3 0 382 494 64,329 845 876 57 66,107

 27,030 3,899 23,131 928 403 402 0 0 0 149 108 24,719 158 144 30 25,051

 17,1 2,6 14,4 5 3 3    3 1 15,9 2 2  16,4

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 4, 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 4, 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.