Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 832,105 + 3,233 + 32,828 832,153

Securities held outright 766,751 + 1,353 + 36,340 766,757

U.S. Treasury1 766,751 + 1,353 + 36,340 766,757

Bills2 277,019 0 + 9,239 277,019

Notes and bonds, nominal2 459,695 + 1,335 + 19,403 459,695

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

Inflation compensation3 4,019 + 18 + 1,214 4,025

Federal agency2 0 0 0 0

Repurchase agreements4 26,357 + 1,964 - 3,893 19,750

Loans to depository institutions 345 - 67 + 24 348

Primary credit 3 - 49 - 17 7

Secondary credit 0 0 0 0

Seasonal credit 341 - 20 + 40 341

Float -156 + 70 + 296 6,372

Other Federal Reserve assets 38,808 - 88 + 61 38,926

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,096 + 14 + 1,667 38,096

Total factors supplying reserve funds 883,442 + 3,247 + 34,495 883,489

Currency in circulation5 798,573 + 4,979 + 29,616 799,340

Reverse repurchase agreements6 27,051 + 1,283 + 1,836 26,878

Foreign official and international accounts 27,051 + 1,283 + 1,836 26,878

Dealers 0 0 0 0

Treasury cash holdings 172 + 2 - 89 177

Deposits with F.R. Banks, other than reserve balances 11,925 - 505 - 2,185 11,545

U.S. Treasury, general account 4,531 - 564 - 255 4,373

Foreign official 92 + 2 - 50 104

Service-related 6,791 - 190 - 2,093 6,791

Required clearing balances 6,791 - 190 - 2,093 6,791

Adjustments to compensate for float 0 0 0 0

Other 512 + 249 + 214 277

Other liabilities and capital 35,852 + 210 + 4,495 35,454

Total factors, other than reserve balances,

absorbing reserve funds 873,574 + 5,970 + 33,675 873,394

Reserve balances with Federal Reserve Banks 9,868 - 2,723 + 821 10,095

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,680,372 + 1,492 + 213,850 1,684,992

U.S. Treasury 1,144,647 + 829 + 47,360 1,149,942

Federal agency 535,725 + 663 + 166,490 535,050

Securities lent to dealers 3,299 - 970 + 352 1,911

FEDERAL RESERVE statistical release

 September 7, 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

 Sep 6, 2006 Week ended

 Sep 6, 2006 Aug 30, 2006 Sep 7, 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 780 - 1 + 125

Securities, repurchase agreements, and loans 786,855 - 10,825 + 24,606

Securities held outright 766,757 + 19 + 36,339

U.S. Treasury1 766,757 + 19 + 36,339

Bills2 277,019 0 + 9,239

Notes and bonds, nominal2 459,695 0 + 19,403

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

Inflation compensation3 4,025 + 19 + 1,212

Federal agency2 0 0 0

Repurchase agreements4 19,750 - 10,500 - 11,750

Loans 348 - 345 + 17

Items in process of collection (2,927) 12,790 + 8,730 + 3,015

Bank premises 1,882 + 5 + 50

Other assets5 36,969 - 202 - 49

Total assets (2,927) 852,512 - 2,294 + 27,746

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 762,197 + 2,191 + 26,996

Reverse repurchase agreements6 26,878 + 794 + 1,724

Deposits (0) 21,565 - 7,266 - 3,281

Depository institutions 16,811 - 6,757 - 3,194

U.S. Treasury, general account 4,373 - 546 - 72

Foreign official 104 + 15 + 22

Other (0) 277 + 22 - 37

Deferred availability cash items (2,927) 6,418 + 1,956 - 2,131

Other liabilities and accrued dividends7 5,339 + 9 + 1,694

Total liabilities (2,927) 822,397 - 2,317 + 25,002

Capital accounts

Capital paid in 15,064 + 4 + 1,661

Surplus 12,901 0 + 1,271

Other capital accounts 2,151 + 20 - 187

Total capital 30,116 + 24 + 2,745

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Sep 7, 2005

Eliminations from

consolidation Wednesday

 Sep 6, 2006

Wednesday

 Aug 30, 2006

3. Maturity Distribution of Loans and Securities, September 6, 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 50 55,397 - 8,371 0 0 19,750 26,878

16 days to 90 days 298 171,654 + 6,755 0 0 0 0

91 days to 1 year 0 185,406 + 910 0 0 . . . . . . 

Over 1 year to 5 years . . . 213,289 + 713 0 0 . . . . . . 

Over 5 years to 10 years . . . 59,717 + 4 0 0 . . . . . . 

Over 10 years . . . 81,294 + 9 0 0 . . . . . . 

All 348 766,757 + 19 0 0 19,750 26,878

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on September 6, 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 2,200 780 786,855 766,757 766,757 277,019 489,738 0 19,750 348 15,716 1,882 36,969 0 855,439

Assets, liabilities, and capital

 4,139 874 47 303,548 283,798 283,798 102,532 181,266 0 19,750 0 900 207 13,333 + 2,621 325,670

 486 115 25 36,588 36,588 36,588 13,219 23,370 0 0 0 732 112 1,147 - 1,270 37,936

 463 83 41 33,289 33,289 33,289 12,027 21,262 0 0 0 1,697 57 1,849 + 300 37,779

 446 104 69 33,108 33,108 33,108 11,962 21,147 0 0 0 3,297 157 2,192 - 2,608 36,765

 853 147 69 63,695 63,695 63,695 23,012 40,683 0 0 0 950 159 6,780 + 5,793 78,446

 1,023 166 104 64,204 64,190 64,190 23,191 40,999 0 0 14 1,346 230 2,596 + 6,676 76,345

 947 212 98 70,494 70,404 70,404 25,436 44,968 0 0 90 873 209 2,594 - 9,626 65,802

 328 71 39 24,432 24,361 24,361 8,801 15,560 0 0 71 398 72 691 - 607 25,424

 2   15,6 15,5 15,5 5,6 9,9   1 4 1 6 - 3 16,8
 931,851

 169,654 762,197 762,197 11,037 2,200 748,960 0 786,507 26,917 759,590

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.

 931,851 169,654 762,197 26,878 21,565 16,811 4,373 104 277 9,345 5,339 825,323 15,064 12,901 2,151 855,439

 38,194 3,841 34,353 1,283 594 592 0 1 0 652 262 37,143 383 317 94 37,936

 348,573 49,943 298,630 9,948 7,300 2,653 4,373 75 199 352 1,793 318,023 3,691 3,685 270 325,670

 39,183 7,363 31,820 1,167 517 514 0 2 0 1,164 253 34,921 1,748 744 367 37,779

 37,125 5,996 31,128 1,161 999 996 0 3 0 946 258 34,493 1,126 1,013 132 36,765

 74,238 12,821 61,417 2,233 5,281 5,198 0 11 72 909 527 70,366 4,019 3,307 753 78,446

 93,746 24,639 69,107 2,250 1,422 1,420 0 3 0 893 457 74,129 1,084 892 239 76,345

 73,192 14,178 59,014 2,468 1,242 1,239 0 3 0 818 483 64,025 841 876 59 65,802

 27,211 3,872 23,339 854 475 471 0 0 3 232 196 25,096 156 144 28 25,424

 17,1 2,3 14,8 5 3 3    4 1 16,3 2 2  16,8

H.4.14. Statement of Condition of Each Federal Reserve Bank on September 6, 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

 Sep 6, 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.