FEDERAL RESERVE Statistical ReleaseH.4.1Factors Affecting Reserve Balances of Depository Institutions andCondition Statement of Federal Reserve Banks March 2, 20061. Factors Affecting Reserve Balances of Depository InstitutionsMillions of dollarsAverages ofdaily figuresReserve Bank credit, related items, and Week ended Change fromweek ended Wednesdayreserve balances of depository institutions at Mar 1, 2006 Feb 22, 2006Mar 2, 2005 Mar 1, 2006Federal Reserve BanksReserve Bank Credit 820,759 + 4,950+ 35,870 821,478Securities held outright 753,690 + 2,203+ 36,004 754,682U.S. Treasury (1) 753,690 + 2,203+ 36,004 754,682Bills (2) 274,142 0+ 11,137 274,142Notes and bonds, nominal (2) 454,235 + 2,226+ 20,949 455,227Notes and bonds, inflation-indexed (2) 22,196 0+ 3,088 22,196Inflation compensation (3) 3,118 - 23+ 832 3,117Federal agency (2) 0 00 0Repurchase agreements(4) 29,036 + 1,500+ 2,465 27,750Loans to depository institutions 34 - 11- 47 38Primary credit 6 + 1- 58 4Secondary credit 0 - 80 0Seasonal credit 28 - 4+ 11 34Float 213 + 687- 724 1,343Other Federal Reserve assets 37,787 + 571- 1,827 37,664Gold stock 11,044 0+ 2 11,044Special drawing rights certificate account 2,200 00 2,200Treasury currency outstanding (5) 36,652 + 14+ 106 36,652 Total factors supplying reserve funds 870,655 + 4,964+ 35,979 871,373 Currency in circulation(5) 787,224 - 1,391
+ 35,362 788,672Reverse repurchase agreements (6) 24,647 + 861+ 257 24,672Foreign official and international accounts 24,647 + 861+ 257 24,672Dealers 0 00 0Treasury cash holdings 185 - 6- 78 186Deposits with F.R.Banks, other than reserve balances 13,442 + 69- 793 13,816U.S. Treasury, general account 5,080 + 75- 119 5,427Foreign official 83 - 10 85Service-related 8,014 - 1- 656 8,014Required clearing balances 8,014 - 1- 656 8,014Adjustments to compensate for float 0 00 0Other 265 - 4- 18 290Other liabilities and capital 32,316 + 302+ 4,736 32,011Total factors, other than reserve balances,absorbing reserve funds 857,815 - 164+ 39,485 859,357Reserve balances with Federal Reserve Banks 12,840 + 5,128- 3,506 12,017 Memo (off-balance-sheet items):Marketable securities held in custody for foreignofficial and international accounts(2,7) 1,579,836 + 7,476+ 201,149 1,582,293U.S. Treasury 1,126,619 + 2,019+ 46,866 1,126,476Federal agency 453,217 + 5,458+ 154,283 455,816Securities lent to dealers 3,609 + 1,542+ 1,606 5,643Note: Components may not sum to totals because of rounding.1 Includes securities lent to dealers, which are fully collateralized by otherU.S. Treasury securities.2 Face value of the securities.3 Compensation that adjusts for the effect of inflation on the original facevalue of inflation-indexed securities.4 Cash value of agreements, which are collateralized by U.S. Treasury and federalagency 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.2. Consolidated Statement of Condition of All Federal Reserve BanksMillions of DollarsEliminationsChange Sincefrom WednesdayWednesday WednesdayAssets, liabilities, and capital consolidation Mar 1, 2006 Feb22, 2006 Mar 2, 2005AssetsGold certificate account 11,0400 + 3Special drawing rights certificate account 2,2000 0Coin 826 -15 + 33Securities, repurchase agreements, and loans 782,471 +819 + 40,400Securities held outright 754,682 +2,133 + 37,187U.S. Treasury (1) 754,682 +2,133 + 37,187Bills (2) 274,1420 + 11,137Notes and bonds, nominal (2) 455,227 +2,149 + 22,131Notes and bonds, inflation-indexed (2) 22,1960 + 3,088Inflation compensation (3) 3,117 -16 + 831Federal agency (2) 00 0Repurchase agreements (4) 27,750 -1,250 + 3,500Loans 38 -65 - 287Items in process of collection (1,209) 8,125 -2,317 + 746Bank premises 1,821 +1 + 30Other assets (5) 35,921 +380 - 1,794Total assets (1,209) 842,403 -1,133 + 39,417 LiabilitiesFederal Reserve notes net of FR Bank holdings 753,028 -297 + 35,876Reverse repurchase agreements (6) 24,672 +162 - 703Deposits (0) 25,899 -
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US Federal Reserve: H41
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