FEDERAL RESERVE statistical release

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 Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks Reserve Bank credit Securities held outright U.S. Treasury1 Bills2 Notes and bonds, nominal2 Notes and bonds, inflation-indexed2 Inflation compensation3 Federal agency2 Repurchase agreements4 Loans to depository institutions Primary credit Secondary credit Seasonal credit Float Other Federal Reserve assets Gold stock Special drawing rights certificate account Treasury currency outstanding5 Total factors supplying reserve funds Currency in circulation5 Reverse repurchase agreements6 Foreign official and international accounts Dealers Treasury cash holdings Deposits with F.R. Banks, other than reserve balances U.S. Treasury, general account Foreign official Service-related Required clearing balances Adjustments to compensate for float Other Other liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with Federal Reserve Banks Week ended Apr 12, 2006 817,880 758,559 758,559 275,370 457,177 22,646 3,365 0 19,464 600 526 0 74 -390 39,647 11,043 2,200 36,679 867,803 789,504 23,646 23,646 0 200 13,231 5,126 86 7,729 7,729 0 290 33,001 Averages of daily figures Change from week ended Apr 5, 2006 Apr 13, 2005 + + 2,599 15 15 0 0 0 14 0 4,679 306 291 0 15 1,410 349 0 0 14 2,584 1,063 1,535 1,535 0 8 78 102 1 0 0 0 23 62 + + + + + + + + + + + + + + + + + + + 36,484 41,190 41,190 12,365 24,292 3,538 994 0 3,429 320 315 0 6 253 1,345 2 0 134 36,620 35,357 223 223 0 76 1,827 49 6 1,784 1,784 0 2 4,673

April 13, 2006

Wednesday Apr 12, 2006 819,522 758,563 758,563 275,370 457,177 22,646 3,370 0 18,750 3,755 3,676 0 79 -1,354 39,807 11,043 2,200 36,679 869,445 791,310 24,016 24,016 0 209 12,438 4,334 90 7,729 7,729 0 285 32,551

+ + + + + +

+ + +

+ +

859,582 8,220

-

495 2,090

+ -

38,350 1,731

860,525 8,919

Memo (off-balance-sheet items): Marketable securities held in custody for foreign official and international accounts2,7 1,592,376 U.S. Treasury 1,124,662 Federal agency 467,713 Securities lent to dealers 1,092 Note: Components may not sum to totals because of rounding. 1. 2. 3. 4. 5. 6. 7.

+ -

1,500 2,929 1,429 1,067

+ 203,087 + 44,643 + 158,443 + 521

1,603,772 1,131,217 472,555 517

Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. Face value of the securities. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities. Estimated. Cash value of agreements, which are collateralized by U.S. Treasury securities. 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.

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars Assets, liabilities, and capital Assets Gold certificate account Special drawing rights certificate account Coin Securities, repurchase agreements, and loans Securities held outright U.S. Treasury1 Bills2 Notes and bonds, nominal2 Notes and bonds, inflation-indexed2 Inflation compensation3 Federal agency2 Repurchase agreements4 Loans Items in process of collection Bank premises Other assets5 Total assets Liabilities Federal Reserve notes, net of F.R. Bank holdings Reverse repurchase agreements6 Deposits Depository institutions U.S. Treasury, general account Foreign official Other Deferred availability cash items Other liabilities and accrued dividends7 Total liabilities Eliminations from consolidation Change since Wednesday Apr 12, 2006 11,039 2,200 798 781,068 758,563 758,563 275,370 457,177 22,646 3,370 0 18,750 3,755 5,103 1,833 37,970 840,011 Wednesday Apr 5, 2006 0 0 1 3,203 12 12 0 0 0 12 0 500 3,691 1,210 1 248 2,243 Wednesday Apr 13, 2005 + + + + + + + + + + + + 2 0 73 35,362 41,183 41,183 12,365 24,292 3,538 989 0 9,500 3,679 1,774 30 1,238 32,454

+ + + +

+ + + + +

(1,105)

(1,105)

(0)

(0) (1,105) (1,105)

755,634 24,016 21,355 16,646 4,334 90 285 6,455 4,638 812,098

+ + + + + + +

1,067 493 1,333 1,723 329 6 67 404 25 2,513

+ + + + +

36,151 1,258 8,141 7,535 592 10 23 1,019 1,360 29,608

Capital accounts Capital paid in Surplus Other capital accounts Total capital Note: Components may not sum to totals because of rounding. 1. 2. 3. 4. 5. 6. 7.

13,771 12,901 1,241 27,913

+ -

5 0 274 270

+ + + +

1,047 1,672 127 2,846

Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. Face value of the securities. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities. Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates. Cash value of agreements, which are collateralized by U.S. Treasury securities. Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

3. Maturity Distribution of Loans and Securities,
Millions of dollars Maturity

April 12, 2006
Federal agency securities Weekly Holdings changes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Repurchase agreements2 18,750 0 ... ... ... ... 18,750 Reverse repurchase agreements2 24,016 0 ... ... ... ... 24,016

Loans

U.S. Treasury securities1 Weekly Holdings changes 49,823 172,127 185,412 215,823 55,380 79,998 + + + + + 2,593 2,127 466 4 2 6 12

Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years

3,690 65 0 ... ... ...

All 3,755 758,563 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.

H.4.1

4. Statement of Condition of Each Federal Reserve Bank on
Millions of dollars Assets, liabilities, and capital Assets Gold certificate account Special drawing rights certificate acct. Coin Securities, repurchase agreements, and loans Securities held outright U.S. Treasury1 Bills2 Notes and bonds3 Federal agency2 Repurchase agreements4 Loans Items in process of collection Bank premises Other assets5 Interdistrict settlement account Total 11,039 2,200 798 781,068 758,563 758,563 275,370 483,193 0 18,750 3,755 6,208 1,833 37,970 0 Boston 510 115 39 38,997 38,810 38,810 14,089 24,722 0 0 187 537 113 1,267 - 4,193

April 12, 2006
Atlanta 945 166 89 58,688 58,686 58,686 21,304 37,382 0 0 2 806 232 2,638 + 8,112 71,677 Chicago 928 212 96 68,351 68,312 68,312 24,798 43,514 0 0 39 247 210 2,683 - 3,127 69,600 St. Louis Minneapolis 327 71 44 23,544 23,539 23,539 8,545 14,994 0 0 5 231 69 740 + 603 25,630 212 30 38 15,859 15,843 15,843 5,751 10,092 0 0 16 256 118 702 97 17,119 Kansas City 318 66 69 21,460 21,455 21,455 7,789 13,667 0 0 5 587 95 703 + 2,596 25,895 Dallas 549 98 69 37,362 37,360 37,360 13,562 23,798 0 0 2 331 259 1,022 - 4,517 35,173 San Francisco 1,172 234 111 76,916 76,914 76,914 27,921 48,993 0 0 3 1,258 166 3,555 +11,871 95,284

New York Philadelphia Cleveland Richmond 4,357 874 65 321,524 300,797 300,797 109,194 191,603 0 18,750 1,977 433 205 14,162 -25,551 316,069 432 83 46 26,910 26,910 26,910 9,769 17,141 0 0 0 480 55 1,670 + 6,775 36,450 453 104 61 32,253 32,046 32,046 11,633 20,413 0 0 208 564 157 2,200 + 893 36,685 836 147 72 59,203 57,891 57,891 21,015 36,876 0 0 1,312 480 153 6,626 + 6,634 74,150

841,117 37,385 Total assets Note: Components may not sum to totals because of rounding. 1. 2. 3. 4. 5.

Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. Face value of the securities. 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. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities. Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

H.4.1

4. Statement of Condition of Each Federal Reserve Bank on
Millions of dollars Assets, liabilities, and capital Liabilities Federal Reserve notes outstanding Less: notes held by F.R. Banks Federal Reserve notes, net Reverse repurchase agreements1 Deposits Depository institutions U.S. Treasury, general account Foreign official Other Deferred availability cash items Other liabilities and accrued dividends2 Total liabilities Capital Capital paid in Surplus Other capital Total 914,107 158,474 755,634 24,016 21,355 16,646 4,334 90 285 7,561 4,638 813,203 Boston 38,652 4,690 33,962 1,229 772 771 0 1 0 507 241 36,710

April 12, 2006 (continued)
Atlanta 86,841 22,364 64,477 1,858 1,947 1,944 0 3 0 881 377 69,540 Chicago 76,104 12,997 63,108 2,163 1,731 1,728 0 3 0 361 418 67,779 St. Louis Minneapolis 27,705 4,018 23,688 745 532 531 0 0 1 187 166 25,319 17,609 2,501 15,108 502 532 532 0 1 0 354 127 16,623 Kansas City 27,363 4,051 23,312 679 808 807 0 1 1 585 148 25,534 Dallas 49,278 17,303 31,975 1,183 713 711 0 0 2 622 228 34,721 San Francisco 108,408 21,767 86,641 2,435 1,780 1,776 0 4 0 1,249 434 92,538

New York Philadelphia Cleveland Richmond 332,744 43,893 288,851 9,523 7,543 2,974 4,334 61 173 973 1,621 308,511 39,246 6,712 32,534 852 643 641 0 2 0 706 190 34,924 36,904 5,686 31,219 1,015 1,662 1,657 0 3 1 541 227 34,662 73,253 12,492 60,761 1,833 2,691 2,575 0 11 105 595 462 66,341

13,771 12,901 1,241

324 317 35

3,670 3,685 202

758 744 24

1,000 1,013 9

3,946 3,307 555

1,051 892 194

893 876 51

147 144 20 25,630

243 245 7 17,119

173 175 14 25,895

211 153 88 35,173

1,355 1,349 42 95,284

841,117 37,385 316,069 36,450 36,685 74,150 71,677 69,600 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.

5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars Federal Reserve notes and collateral 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 account Special drawing rights certificate account U.S. Treasury and agency securities pledged1 Other 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 Wednesday Apr 12, 2006 914,107 158,474 755,634 755,634 11,039 2,200 742,395 0

777,313 24,048 753,266

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 of inflation-indexed securities, and cash value of repurchase agreements.