Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 809,112 - 5,235 + 32,509 809,669

Securities held outright 748,827 + 155 + 30,941 748,828

U.S. Treasury1 748,827 + 155 + 30,941 748,828

Bills2 272,857 + 20 + 9,852 272,868

Notes and bonds, nominal2 450,580 - 1,091 + 17,151 450,580

Notes and bonds, inflation-indexed2 22,196 + 1,260 + 3,088 22,196

Inflation compensation3 3,194 - 35 + 851 3,184

Federal agency2 0 0 0 0

Repurchase agreements4 20,036 - 5,357 + 3,893 19,500

Loans to depository institutions 33 - 7 - 4 41

Primary credit 5 - 6 - 17 9

Secondary credit 0 0 0 0

Seasonal credit 28 - 1 + 13 31

Float -114 + 66 - 430 881

Other Federal Reserve assets 40,330 - 93 - 1,891 40,419

Gold stock 11,044 + 1 + 2 11,044

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

Treasury currency outstanding5 36,680 + 14 + 218 36,680

Total factors supplying reserve funds 859,036 - 5,220 + 32,729 859,593

Currency in circulation5 784,274 + 3,128 + 34,110 786,663

Reverse repurchase agreements6 23,278 - 533 - 3,337 22,678

Foreign official and international accounts 23,278 - 533 - 3,337 22,678

Dealers 0 0 0 0

Treasury cash holdings 206 - 9 - 84 199

Deposits with F.R. Banks, other than reserve balances 14,216 + 47 - 849 12,782

U.S. Treasury, general account 5,360 + 243 + 447 3,973

Foreign official 83 0 - 6 82

Service-related 8,472 - 224 - 1,299 8,472

Required clearing balances 8,472 - 224 - 1,299 8,472

Adjustments to compensate for float 0 0 0 0

Other 302 + 28 + 10 256

Other liabilities and capital 31,277 - 209 + 4,574 31,144

Total factors, other than reserve balances,

absorbing reserve funds 853,252 + 2,425 + 34,414 853,465

Reserve balances with Federal Reserve Banks 5,784 - 7,645 - 1,685 6,128

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,544,068 + 4,030 + 203,832 1,545,598

U.S. Treasury 1,104,679 + 3,041 + 51,011 1,106,768

Federal agency 439,389 + 989 + 152,822 438,830

Securities lent to dealers 2,256 - 1,457 - 8 2,018

FEDERAL RESERVE statistical release

 February 9, 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

 Feb 8, 2006 Week ended

 Feb 8, 2006 Feb 1, 2006 Feb 9, 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 11,040 0 + 2

Special drawing rights certificate account 2,200 0 0

Coin 830 + 20 - 1

Securities, repurchase agreements, and loans 768,369 - 3,527 + 35,961

Securities held outright 748,828 - 12 + 30,949

U.S. Treasury1 748,828 - 12 + 30,949

Bills2 272,868 + 14 + 9,863

Notes and bonds, nominal2 450,580 0 + 17,151

Notes and bonds, inflation-indexed2 22,196 0 + 3,088

Inflation compensation3 3,184 - 26 + 848

Federal agency2 0 0 0

Repurchase agreements4 19,500 - 3,500 + 5,000

Loans 41 - 14 + 11

Items in process of collection (1,291) 7,625 - 883 - 2,687

Bank premises 1,824 0 + 41

Other assets5 38,609 + 223 - 1,760

Total assets (1,291) 830,497 - 4,166 + 31,555

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 751,007 + 2,829 + 34,046

Reverse repurchase agreements6 22,678 - 502 - 5,677

Deposits (3) 18,924 - 5,981 - 1,173

Depository institutions 14,613 - 4,793 - 366

U.S. Treasury, general account 3,973 - 1,122 - 774

Foreign official 82 - 1 - 3

Other (3) 256 - 65 - 31

Deferred availability cash items (1,288) 6,744 - 709 - 309

Other liabilities and accrued dividends7 4,196 + 94 + 1,266

Total liabilities (1,291) 803,549 - 4,269 + 28,153

Capital accounts

Capital paid in 13,573 + 15 + 1,135

Surplus 12,884 + 5 + 1,978

Other capital accounts 491 + 83 + 290

Total capital 26,948 + 103 + 3,402

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Feb 9, 2005

Eliminations from

consolidation Wednesday

 Feb 8, 2006

Wednesday

 Feb 1, 2006

3. Maturity Distribution of Loans and Securities, February 8, 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 18 53,466 - 636 0 0 19,500 22,678

16 days to 90 days 23 163,504 + 662 0 0 0 0

91 days to 1 year 0 186,142 - 16 0 0 . . . . . . 

Over 1 year to 5 years . . . 209,974 - 7 0 0 . . . . . . 

Over 5 years to 10 years . . . 56,643 - 4 0 0 . . . . . . 

Over 10 years . . . 79,099 - 12 0 0 . . . . . . 

All 41 748,828 - 12 0 0 19,500 22,678

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on February 8, 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.

 11,040 2,200 830 768,369 748,828 748,828 272,868 475,960 0 19,500 41 8,916 1,824 38,609 0 831,788

Assets, liabilities, and capital

 4,358 874 61 316,441 296,936 296,936 108,201 188,735 0 19,500 4 1,057 206 14,663 -32,227 305,431

 510 115 36 38,321 38,312 38,312 13,961 24,352 0 0 8 508 112 3,263 - 5,626 37,240

 432 83 44 26,564 26,564 26,564 9,680 16,884 0 0 0 447 53 1,154 + 5,367 34,145

 453 104 65 31,634 31,634 31,634 11,527 20,107 0 0 0 919 157 2,482 - 169 35,646

 836 147 88 57,150 57,148 57,148 20,824 36,324 0 0 2 519 153 4,878 + 8,411 72,182

 945 166 114 57,933 57,933 57,933 21,110 36,823 0 0 0 1,631 232 2,214 +11,267 74,502

 928 212 95 67,453 67,435 67,435 24,573 42,862 0 0 17 172 210 2,713 - 166 71,616

 327 71 47 23,237 23,237 23,237 8,467 14,769 0 0 0 406 70 951 + 1,068 26,177

 2   15,6 15,6 15,6 5,6 9,9    2 1 7 - 3 16,7
 909,967

 158,960 751,007 751,007 11,040 2,200 737,768 0 768,328 22,704 745,624

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.

 909,967 158,960 751,007 22,678 18,927 14,613 3,973 82 258 8,033 4,196 804,840 13,573 12,884 491 831,788

 39,150 5,180 33,970 1,160 600 593 0 5 2 654 227 36,611 323 305 0 37,240

 326,119 47,309 278,810 8,992 7,491 3,299 3,973 54 165 1,115 1,469 297,878 3,693 3,685 174 305,431

 37,258 7,256 30,002 804 1,142 1,139 0 1 2 520 170 32,639 750 744 12 34,145

 36,543 5,226 31,317 958 504 500 0 4 0 641 205 33,624 1,014 1,008 0 35,646

 72,362 12,045 60,316 1,731 1,581 1,491 0 7 83 759 389 64,776 3,944 3,307 154 72,182

 88,068 20,426 67,642 1,754 1,754 1,752 0 2 0 1,189 344 72,683 894 892 33 74,502

 77,311 12,112 65,199 2,042 1,851 1,847 0 3 1 340 386 69,819 884 876 37 71,616

 27,907 3,522 24,384 704 447 446 0 1 1 186 156 25,877 144 144 12 26,177

 17,7 2,8 14,9 4 3 3    3 1 16,2 2 2  16,7

H.4.14. Statement of Condition of Each Federal Reserve Bank on February 8, 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

 Feb 8, 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.