Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 820,479 + 6,376 + 37,076 816,849

Securities held outright 758,544 + 31 + 41,203 758,551

U.S. Treasury1 758,544 + 31 + 41,203 758,551

Bills2 275,370 0 + 12,365 275,370

Notes and bonds, nominal2 457,177 0 + 24,292 457,177

Notes and bonds, inflation-indexed2 22,646 0 + 3,538 22,646

Inflation compensation3 3,351 + 31 + 1,009 3,358

Federal agency2 0 0 0 0

Repurchase agreements4 24,143 + 3,393 - 1,000 19,250

Loans to depository institutions 294 + 203 + 225 64

Primary credit 235 + 199 + 223 0

Secondary credit 0 0 0 0

Seasonal credit 59 + 4 + 2 64

Float -1,800 - 1,509 - 2,033 -575

Other Federal Reserve assets 39,298 + 4,258 - 1,320 39,559

Gold stock 11,043 - 1 + 2 11,043

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

Treasury currency outstanding5 36,665 + 14 + 120 36,665

Total factors supplying reserve funds 870,387 + 6,389 + 37,197 866,758

Currency in circulation5 788,441 + 1,209 + 33,931 790,241

Reverse repurchase agreements6 25,181 + 2,288 + 2,066 23,523

Foreign official and international accounts 25,181 + 2,288 + 2,066 23,523

Dealers 0 0 0 0

Treasury cash holdings 208 + 4 - 75 198

Deposits with F.R. Banks, other than reserve balances 13,309 - 375 - 1,939 12,828

U.S. Treasury, general account 5,228 - 172 - 68 4,663

Foreign official 85 0 - 26 84

Service-related 7,729 - 252 - 1,785 7,729

Required clearing balances 7,729 - 252 - 1,785 7,729

Adjustments to compensate for float 0 0 0 0

Other 267 + 48 - 59 352

Other liabilities and capital 32,939 + 44 + 5,077 32,796

Total factors, other than reserve balances,

absorbing reserve funds 860,077 + 3,168 + 39,059 859,587

Reserve balances with Federal Reserve Banks 10,310 + 3,220 - 1,862 7,171

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,593,876 + 1,687 + 203,857 1,587,572

U.S. Treasury 1,127,591 + 51 + 45,775 1,121,040

Federal agency 466,284 + 1,635 + 158,081 466,532

Securities lent to dealers 2,159 + 1,234 - 820 1,499

FEDERAL RESERVE statistical release

 April 6, 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

 Apr 5, 2006 Week ended

 Apr 5, 2006 Mar 29, 2006 Apr 6, 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 11,039 - 1 + 2

Special drawing rights certificate account 2,200 0 0

Coin 797 + 8 + 77

Securities, repurchase agreements, and loans 777,865 - 415 + 40,448

Securities held outright 758,551 + 22 + 41,200

U.S. Treasury1 758,551 + 22 + 41,200

Bills2 275,370 0 + 12,365

Notes and bonds, nominal2 457,177 0 + 24,292

Notes and bonds, inflation-indexed2 22,646 0 + 3,538

Inflation compensation3 3,358 + 22 + 1,006

Federal agency2 0 0 0

Repurchase agreements4 19,250 - 250 - 750

Loans 64 - 187 - 1

Items in process of collection (1,390) 6,313 + 1,054 - 1,036

Bank premises 1,832 + 8 + 30

Other assets5 37,722 + 251 - 924

Total assets (1,390) 837,768 + 906 + 38,598

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 754,567 + 1,440 + 34,243

Reverse repurchase agreements6 23,523 + 1,104 + 537

Deposits (0) 20,022 - 2,859 - 681

Depository institutions 14,923 - 3,036 - 868

U.S. Treasury, general account 4,663 + 44 + 133

Foreign official 84 0 + 2

Other (0) 352 + 133 + 52

Deferred availability cash items (1,390) 6,859 + 906 - 560

Other liabilities and accrued dividends7 4,613 - 34 + 1,382

Total liabilities (1,390) 809,585 + 558 + 34,921

Capital accounts

Capital paid in 13,766 + 18 + 1,181

Surplus 12,901 0 + 1,736

Other capital accounts 1,515 + 329 + 758

Total capital 28,183 + 348 + 3,676

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 6, 2005

Eliminations from

consolidation Wednesday

 Apr 5, 2006

Wednesday

 Mar 29, 2006

3. Maturity Distribution of Loans and Securities, April 5, 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 12 47,230 - 6,815 0 0 19,250 23,523

16 days to 90 days 52 174,254 + 6,685 0 0 0 0

91 days to 1 year 0 185,878 - 201 0 0 . . . . . . 

Over 1 year to 5 years . . . 215,819 + 340 0 0 . . . . . . 

Over 5 years to 10 years . . . 55,378 + 3 0 0 . . . . . . 

Over 10 years . . . 79,992 + 10 0 0 . . . . . . 

All 64 758,551 + 22 0 0 19,250 23,523

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on April 5, 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.

 11,039 2,200 797 777,865 758,551 758,551 275,370 483,181 0 19,250 64 7,703 1,832 37,722 0 839,157

Assets, liabilities, and capital

 4,357 874 70 320,042 300,792 300,792 109,194 191,598 0 19,250 0 427 205 14,051 -24,050 315,976

 510 115 38 38,820 38,810 38,810 14,089 24,721 0 0 10 626 113 1,249 - 4,315 37,156

 432 83 51 26,909 26,909 26,909 9,769 17,141 0 0 0 398 55 1,664 + 6,792 36,384

 453 104 62 32,045 32,045 32,045 11,633 20,412 0 0 0 600 157 2,196 + 71 35,688

 836 147 74 57,890 57,890 57,890 21,015 36,875 0 0 0 617 153 6,648 + 6,709 73,073

 945 166 82 58,686 58,686 58,686 21,304 37,381 0 0 0 1,101 231 2,589 + 8,546 72,345

 928 212 99 68,349 68,311 68,311 24,798 43,513 0 0 38 302 210 2,659 - 3,468 69,291

 327 71 42 23,539 23,539 23,539 8,545 14,994 0 0 0 292 69 729 + 515 25,584

 2   15,8 15,8 15,8 5,7 10,0    3 1 6 - 3 16,9
 912,369

 157,802 754,567 754,567 11,039 2,200 741,328 0 777,801 23,554 754,246

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.

 912,369 157,802 754,567 23,523 20,022 14,923 4,663 84 352 8,249 4,613 810,975 13,766 12,901 1,515 839,157

 38,695 4,765 33,931 1,203 569 568 0 1 0 534 242 36,478 324 317 37 37,156

 330,520 43,942 286,578 9,328 9,799 4,915 4,663 55 165 974 1,620 308,298 3,670 3,685 323 315,976

 39,280 6,843 32,437 834 535 532 0 2 0 851 188 34,846 758 744 37 36,384

 36,829 5,557 31,272 994 614 611 0 3 0 534 225 33,638 1,000 1,013 36 35,688

 73,112 12,568 60,543 1,795 1,734 1,542 0 11 181 722 456 65,250 3,946 3,307 570 73,073

 87,066 21,801 65,265 1,820 1,724 1,721 0 3 0 1,000 375 70,183 1,051 892 219 72,345

 76,206 12,932 63,274 2,118 1,241 1,238 0 3 1 404 413 67,450 891 876 73 69,291

 27,717 4,032 23,685 730 506 505 0 0 1 187 166 25,275 147 144 18 25,584

 17,6 2,5 15,0 4 3 3    4 1 16,3 2 2  16,9

H.4.14. Statement of Condition of Each Federal Reserve Bank on April 5, 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

 Apr 5, 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.