Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 825,183 - 7,814 + 33,520 825,177

Securities held outright 764,824 + 31 + 40,122 764,828

U.S. Treasury1 764,824 + 31 + 40,122 764,828

Bills2 277,019 0 + 12,004 277,019

Notes and bonds, nominal2 457,826 - 705 + 20,452 457,826

Notes and bonds, inflation-indexed2 26,019 + 706 + 6,486 26,019

Inflation compensation3 3,961 + 31 + 1,181 3,966

Federal agency2 0 0 0 0

Repurchase agreements4 18,929 - 7,678 - 7,035 17,500

Loans to depository institutions 341 - 145 + 72 360

Primary credit 9 - 132 + 7 25

Secondary credit 0 0 0 0

Seasonal credit 331 - 14 + 64 336

Float -718 - 287 - 363 520

Other Federal Reserve assets 41,809 + 268 + 726 41,968

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,060 + 14 + 1,631 38,060

Total factors supplying reserve funds 876,484 - 7,799 + 35,151 876,478

Currency in circulation5 794,064 + 1,291 + 29,724 795,862

Reverse repurchase agreements6 28,444 - 1,201 + 5,333 27,860

Foreign official and international accounts 28,444 - 1,201 + 5,333 27,860

Dealers 0 0 0 0

Treasury cash holdings 157 + 8 - 89 160

Deposits with F.R. Banks, other than reserve balances 12,225 + 60 - 2,282 10,469

U.S. Treasury, general account 4,643 - 77 - 346 2,907

Foreign official 90 0 - 2 88

Service-related 7,207 + 181 - 1,909 7,207

Required clearing balances 7,204 + 178 - 1,912 7,204

Adjustments to compensate for float 3 + 3 + 3 3

Other 286 - 42 - 24 268

Other liabilities and capital 35,599 + 116 + 4,919 35,042

Total factors, other than reserve balances,

absorbing reserve funds 870,489 + 273 + 37,605 869,393

Reserve balances with Federal Reserve Banks 5,995 - 8,073 - 2,455 7,084

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,662,318 + 8,742 + 201,015 1,661,704

U.S. Treasury 1,134,313 + 12,821 + 42,024 1,135,161

Federal agency 528,005 - 4,080 + 158,991 526,543

Securities lent to dealers 2,896 + 320 - 585 2,867

FEDERAL RESERVE statistical release

 August 10, 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 9, 2006 Week ended

 Aug 9, 2006 Aug 2, 2006 Aug 10, 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 764 + 7 + 128

Securities, repurchase agreements, and loans 782,689 - 11,127 + 33,201

Securities held outright 764,828 + 13 + 40,125

U.S. Treasury1 764,828 + 13 + 40,125

Bills2 277,019 0 + 12,004

Notes and bonds, nominal2 457,826 0 + 20,452

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

Inflation compensation3 3,966 + 14 + 1,185

Federal agency2 0 0 0

Repurchase agreements4 17,500 - 10,250 - 7,000

Loans 360 - 891 + 75

Items in process of collection (1,067) 5,263 + 383 - 662

Bank premises 1,867 + 1 + 40

Other assets5 39,862 + 486 + 336

Total assets (1,067) 843,682 - 10,251 + 33,044

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 758,723 + 1,307 + 28,701

Reverse repurchase agreements6 27,860 - 938 + 4,220

Deposits (0) 17,314 - 9,598 - 3,114

Depository institutions 14,051 - 6,914 - 240

U.S. Treasury, general account 2,907 - 2,564 - 2,772

Foreign official 88 - 3 - 68

Other (0) 268 - 118 - 34

Deferred availability cash items (1,067) 4,743 - 953 - 1,411

Other liabilities and accrued dividends7 5,047 + 75 + 1,635

Total liabilities (1,067) 813,687 - 10,107 + 30,032

Capital accounts

Capital paid in 15,016 + 19 + 1,609

Surplus 12,901 0 + 1,301

Other capital accounts 2,077 - 163 + 100

Total capital 29,995 - 144 + 3,012

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 10, 2005

Eliminations from

consolidation Wednesday

 Aug 9, 2006

Wednesday

 Aug 2, 2006

3. Maturity Distribution of Loans and Securities, August 9, 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 72 59,574 + 167 0 0 17,500 27,860

16 days to 90 days 289 168,826 - 805 0 0 0 0

91 days to 1 year 0 176,794 + 640 0 0 . . . . . . 

Over 1 year to 5 years . . . 218,570 + 4 0 0 . . . . . . 

Over 5 years to 10 years . . . 61,355 + 3 0 0 . . . . . . 

Over 10 years . . . 79,710 + 6 0 0 . . . . . . 

All 360 764,828 + 13 0 0 17,500 27,860

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 9, 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 2,200 764 782,689 764,828 764,828 277,019 487,810 0 17,500 360 6,330 1,867 39,862 0 844,748

Assets, liabilities, and capital

 4,139 874 39 300,584 283,084 283,084 102,532 180,552 0 17,500 0 423 206 14,404 + 3,551 324,220

 486 115 27 36,496 36,496 36,496 13,219 23,277 0 0 0 252 113 1,284 - 835 37,938

 463 83 34 33,206 33,206 33,206 12,027 21,179 0 0 0 419 57 1,885 + 1,171 37,317

 446 104 73 33,025 33,025 33,025 11,962 21,063 0 0 0 707 157 2,336 - 969 35,879

 853 147 71 63,536 63,534 63,534 23,012 40,522 0 0 2 345 156 7,068 + 1,466 73,641

 1,023 166 105 64,043 64,029 64,029 23,191 40,838 0 0 14 601 230 2,849 + 4,443 73,461

 947 212 92 70,312 70,226 70,226 25,436 44,791 0 0 85 236 208 2,856 - 8,891 65,971

 328 71 39 24,360 24,300 24,300 8,801 15,499 0 0 60 151 71 797 - 676 25,141

 2   15,6 15,5 15,5 5,6 9,9   1 2 1 7 - 1 16,8
 931,061

 172,338 758,723 758,723 11,037 2,200 745,486 0 782,328 27,902 754,427

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.

 931,061 172,338 758,723 27,860 17,314 14,051 2,907 88 268 5,810 5,047 814,754 15,016 12,901 2,077 844,748

 38,128 3,684 34,444 1,329 728 724 0 1 2 388 250 37,140 382 317 99 37,938

 348,518 50,220 298,298 10,312 5,791 2,658 2,907 60 167 498 1,698 316,596 3,676 3,685 262 324,220

 39,577 7,473 32,103 1,210 574 571 0 2 0 428 235 34,550 1,745 744 279 37,317

 37,023 6,227 30,796 1,203 841 838 0 3 0 539 244 33,623 1,121 1,013 121 35,879

 73,293 13,408 59,885 2,314 2,321 2,217 0 11 94 544 487 65,552 4,015 3,307 767 73,641

 93,033 27,012 66,021 2,332 1,740 1,738 0 3 0 731 433 71,258 1,073 892 238 73,461

 73,630 14,040 59,589 2,558 1,298 1,294 0 3 2 293 459 64,198 841 876 56 65,971

 27,122 3,985 23,137 885 454 452 0 0 1 149 186 24,811 155 144 31 25,141

 17,2 2,2 14,9 5 3 3    3 1 16,3 2 2  16,8

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 9, 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 9, 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.