Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 826,496 - 5,609 + 25,932 826,209

Securities held outright 767,291 + 540 + 34,898 768,874

U.S. Treasury1 767,291 + 540 + 34,898 768,874

Bills2 277,019 0 + 9,205 277,019

Notes and bonds, nominal2 460,216 + 521 + 18,408 461,791

Notes and bonds, inflation-indexed2 26,019 0 + 6,100 26,019

Inflation compensation3 4,038 + 19 + 1,186 4,046

Federal agency2 0 0 0 0

Repurchase agreements4 18,250 - 8,107 - 9,786 16,000

Loans to depository institutions 584 + 239 + 272 2,023

Primary credit 244 + 241 + 241 1,677

Secondary credit 0 0 0 0

Seasonal credit 340 - 1 + 31 346

Float 1,254 + 1,410 + 434 33

Other Federal Reserve assets 39,117 + 309 + 113 39,278

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,110 + 14 + 1,681 38,110

Total factors supplying reserve funds 877,847 - 5,595 + 27,613 877,559

Currency in circulation5 796,201 - 2,372 + 27,093 795,680

Reverse repurchase agreements6 27,089 + 38 + 1,854 26,923

Foreign official and international accounts 27,089 + 38 + 1,854 26,923

Dealers 0 0 0 0

Treasury cash holdings 176 + 4 - 78 166

Deposits with F.R. Banks, other than reserve balances 11,894 - 31 - 2,336 11,838

U.S. Treasury, general account 4,749 + 218 - 224 4,690

Foreign official 95 + 3 + 4 93

Service-related 6,788 - 3 - 2,094 6,788

Required clearing balances 6,788 - 3 - 2,094 6,788

Adjustments to compensate for float 0 0 0 0

Other 262 - 250 - 22 266

Other liabilities and capital 35,844 - 8 + 4,561 35,547

Total factors, other than reserve balances,

absorbing reserve funds 871,202 - 2,372 + 31,092 870,154

Reserve balances with Federal Reserve Banks 6,645 - 3,223 - 3,479 7,406

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,682,130 + 1,758 + 222,400 1,681,477

U.S. Treasury 1,147,649 + 3,002 + 56,674 1,143,934

Federal agency 534,481 - 1,244 + 165,726 537,542

Securities lent to dealers 3,896 + 597 - 1,696 2,393

FEDERAL RESERVE statistical release

 September 14, 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 13, 2006 Week ended

 Sep 13, 2006 Sep 6, 2006 Sep 14, 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 809 + 29 + 142

Securities, repurchase agreements, and loans 786,897 + 42 + 21,296

Securities held outright 768,874 + 2,117 + 35,606

U.S. Treasury1 768,874 + 2,117 + 35,606

Bills2 277,019 0 + 9,193

Notes and bonds, nominal2 461,791 + 2,096 + 19,198

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

Inflation compensation3 4,046 + 21 + 1,181

Federal agency2 0 0 0

Repurchase agreements4 16,000 - 3,750 - 16,000

Loans 2,023 + 1,675 + 1,690

Items in process of collection (1,130) 4,738 - 8,052 - 2,456

Bank premises 1,886 + 4 + 52

Other assets5 37,311 + 342 - 73

Total assets (1,130) 844,878 - 7,634 + 18,961

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 758,542 - 3,655 + 25,038

Reverse repurchase agreements6 26,923 + 45 + 963

Deposits (0) 19,162 - 2,403 - 9,556

Depository institutions 14,112 - 2,699 - 8,946

U.S. Treasury, general account 4,690 + 317 - 629

Foreign official 93 - 11 + 10

Other (0) 266 - 11 + 8

Deferred availability cash items (1,130) 4,705 - 1,713 - 2,223

Other liabilities and accrued dividends7 5,464 + 125 + 1,713

Total liabilities (1,130) 814,795 - 7,602 + 15,934

Capital accounts

Capital paid in 15,068 + 4 + 1,771

Surplus 12,901 0 + 1,271

Other capital accounts 2,114 - 37 - 15

Total capital 30,083 - 33 + 3,027

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Sep 14, 2005

Eliminations from

consolidation Wednesday

 Sep 13, 2006

Wednesday

 Sep 6, 2006

3. Maturity Distribution of Loans and Securities, September 13, 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 1,731 54,071 - 1,326 0 0 16,000 26,923

16 days to 90 days 292 172,526 + 872 0 0 0 0

91 days to 1 year 0 185,863 + 457 0 0 . . . . . . 

Over 1 year to 5 years . . . 214,615 + 1,326 0 0 . . . . . . 

Over 5 years to 10 years . . . 60,269 + 552 0 0 . . . . . . 

Over 10 years . . . 81,531 + 237 0 0 . . . . . . 

All 2,023 768,874 + 2,117 0 0 16,000 26,923

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on September 13, 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 2,200 809 786,897 768,874 768,874 277,019 491,855 0 16,000 2,023 5,869 1,886 37,311 0 846,008

Assets, liabilities, and capital

 4,139 874 49 301,745 284,581 284,581 102,532 182,049 0 16,000 1,164 145 208 13,485 + 3,948 324,593

 486 115 24 36,694 36,689 36,689 13,219 23,471 0 0 5 266 113 1,169 - 1,214 37,655

 463 83 45 33,381 33,381 33,381 12,027 21,354 0 0 0 647 57 1,797 + 1,455 37,929

 446 104 71 33,705 33,200 33,200 11,962 21,238 0 0 505 440 157 2,206 - 1,068 36,061

 853 147 75 63,871 63,870 63,870 23,012 40,858 0 0 1 364 160 6,791 + 3,035 75,296

 1,023 166 106 64,380 64,368 64,368 23,191 41,177 0 0 12 573 231 2,648 + 7,032 76,158

 947 212 103 70,694 70,598 70,598 25,436 45,162 0 0 96 235 209 2,634 - 9,949 65,084

 328 71 39 24,493 24,428 24,428 8,801 15,627 0 0 65 196 72 705 - 658 25,247

 2   15,7 15,6 15,6 5,6 9,9   1 2 1 6 - 4 16,6
 932,763

 174,221 758,542 758,542 11,037 2,200 745,305 0 784,874 26,959 757,915

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.

 932,763 174,221 758,542 26,923 19,162 14,112 4,690 93 266 5,836 5,464 815,926 15,068 12,901 2,114 846,008

 38,132 3,903 34,229 1,285 652 650 0 1 0 429 265 36,859 383 317 96 37,655

 348,582 50,506 298,076 9,965 6,961 2,045 4,690 64 161 147 1,835 316,984 3,691 3,685 233 324,593

 39,171 7,610 31,561 1,169 1,350 1,348 0 2 0 706 261 35,047 1,749 744 389 37,929

 37,101 6,265 30,836 1,163 975 970 0 3 2 548 265 33,786 1,128 1,013 133 36,061

 74,229 13,110 61,119 2,236 2,833 2,755 0 11 67 512 540 67,240 4,019 3,307 730 75,296

 94,162 25,176 68,986 2,254 1,553 1,547 0 3 3 684 465 73,942 1,084 892 240 76,158

 73,392 14,717 58,675 2,472 1,264 1,261 0 3 0 408 498 63,318 841 876 48 65,084

 27,166 3,932 23,234 855 511 479 0 0 31 119 197 24,916 156 144 31 25,247

 17,2 2,3 14,8 5 2 2    3 1 16,1 2 2  16,6

H.4.14. Statement of Condition of Each Federal Reserve Bank on September 13, 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 13, 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.