Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 857,603 + 7,417 + 24,929 855,713

Securities held outright 790,758 + 64 + 25,965 790,802

U.S. Treasury1 790,758 + 64 + 25,965 790,802

Bills2 277,019 0 0 277,019

Notes and bonds, nominal2 474,303 - 369 + 15,772 473,378

Notes and bonds, inflation-indexed2 34,828 + 369 + 9,515 35,753

Inflation compensation3 4,609 + 65 + 679 4,653

Federal agency2 0 0 0 0

Repurchase agreements4 25,786 + 6,929 - 821 24,750

Loans to depository institutions 251 + 12 - 235 235

Primary credit 2 - 1 - 139 2

Secondary credit 0 0 0 0

Seasonal credit 249 + 13 - 96 233

Float -857 + 69 - 425 -1,482

Other Federal Reserve assets 41,665 + 344 + 445 41,407

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,574 + 14 + 548 38,574

Total factors supplying reserve funds 909,418 + 7,431 + 25,477 907,528

Currency in circulation5 812,415 - 77 + 19,662 814,192

Reverse repurchase agreements6 33,335 + 1,835 + 3,690 31,546

Foreign official and international accounts 33,335 + 1,835 + 3,690 31,546

Dealers 0 0 0 0

Treasury cash holdings 292 - 25 + 143 243

Deposits with F.R. Banks, other than reserve balances 11,719 - 189 - 447 11,622

U.S. Treasury, general account 4,874 - 178 + 154 4,769

Foreign official 96 + 1 + 6 95

Service-related 6,463 - 1 - 565 6,463

Required clearing balances 6,463 - 1 - 565 6,463

Adjustments to compensate for float 0 0 0 0

Other 287 - 11 - 41 295

Other liabilities and capital 39,479 + 102 + 3,996 39,462

Total factors, other than reserve balances,

absorbing reserve funds 897,240 + 1,645 + 27,043 897,065

Reserve balances with Federal Reserve Banks 12,178 + 5,786 - 1,565 10,462

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 2,009,950 + 6,961 + 356,374 2,010,794

U.S. Treasury 1,252,176 - 1,082 + 130,684 1,254,060

Federal agency 757,773 + 8,042 + 225,688 756,733

Securities lent to dealers 6,084 + 1,452 + 3,508 9,917

FEDERAL RESERVE statistical release

 August 2, 2007

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

 Aug 1, 2007 Week ended

 Aug 1, 2007 Jul 25, 2007 Aug 2, 2006
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 1,096 + 49 + 339

Securities, repurchase agreements, and loans 815,787 + 6,077 + 21,971

Securities held outright 790,802 + 88 + 25,987

U.S. Treasury1 790,802 + 88 + 25,987

Bills2 277,019 0 0

Notes and bonds, nominal2 473,378 - 1,294 + 15,552

Notes and bonds, inflation-indexed2 35,753 + 1,294 + 9,734

Inflation compensation3 4,653 + 89 + 701

Federal agency2 0 0 0

Repurchase agreements4 24,750 + 6,000 - 3,000

Loans 235 - 11 - 1,016

Items in process of collection (781) 2,426 + 331 - 2,454

Bank premises 2,053 - 2 + 187

Other assets5 39,513 - 22 + 137

Total assets (781) 874,112 + 6,432 + 20,179

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 776,953 + 470 + 19,537

Reverse repurchase agreements6 31,546 + 437 + 2,748

Deposits (0) 22,243 + 4,357 - 4,669

Depository institutions 17,084 + 4,526 - 3,881

U.S. Treasury, general account 4,769 - 162 - 702

Foreign official 95 - 3 + 4

Other (0) 295 - 5 - 91

Deferred availability cash items (781) 3,908 + 542 - 1,788

Other liabilities and accrued dividends7 5,824 + 73 + 852

Total liabilities (781) 840,474 + 5,879 + 16,680

Capital accounts

Capital paid in 16,649 + 478 + 1,652

Surplus 15,411 + 12 + 2,510

Other capital accounts 1,578 + 63 - 662

Total capital 33,638 + 553 + 3,499

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 2, 2006

Eliminations from

consolidation Wednesday

 Aug 1, 2007

Wednesday

 Jul 25, 2007

3. Maturity Distribution of Loans and Securities, August 1, 2007

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 31 64,310 + 4,750 0 0 24,750 31,546

16 days to 90 days 204 157,010 - 14,325 0 0 0 0

91 days to 1 year 0 178,313 + 7,989 0 0 . . . . . . 

Over 1 year to 5 years . . . 238,073 + 315 0 0 . . . . . . 

Over 5 years to 10 years . . . 69,350 + 8 0 0 . . . . . . 

Over 10 years . . . 83,748 + 1,353 0 0 . . . . . . 

All 235 790,802 + 88 0 0 24,750 31,546

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 1, 2007Millions 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 1,096 815,787 790,802 790,802 277,019 513,784 0 24,750 235 3,207 2,053 39,513 0 874,893

Assets, liabilities, and capital

 4,053 874 57 295,309 286,347 286,347 100,308 186,040 0 8,962 0 101 215 12,348 + 6,311 319,269

 449 115 29 37,585 36,445 36,445 12,767 23,678 0 1,141 0 142 119 1,335 - 4,044 35,731

 455 83 71 36,080 34,985 34,985 12,255 22,730 0 1,095 0 448 56 3,276 - 529 39,941

 428 104 108 33,375 32,362 32,362 11,336 21,026 0 1,013 0 394 155 2,253 - 2,337 34,480

 869 147 105 70,661 68,517 68,517 24,001 44,515 0 2,144 0 261 174 7,279 + 577 80,073

 1,117 166 150 75,648 73,345 73,345 25,693 47,652 0 2,296 7 290 230 3,380 + 5,600 86,582

 903 212 132 68,458 66,330 66,330 23,235 43,095 0 2,076 52 240 206 2,592 - 134 72,609

 326 71 55 26,129 25,275 25,275 8,854 16,421 0 791 64 79 98 810 + 55 27,624

 2   16,3 15,7 15,7 5,5 10,2  4  1 1 7 - 1,3 16,2
 989,202

 212,249 776,953 776,953 11,037 2,200 763,716 0 815,552 31,594 783,959

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.

 989,202 212,249 776,953 31,546 22,243 17,084 4,769 95 295 4,689 5,824 841,254 16,649 15,411 1,578 874,893

 37,677 5,412 32,265 1,454 655 654 0 1 0 283 257 34,914 388 396 33 35,731

 352,774 67,094 285,681 11,423 11,400 6,384 4,769 64 184 106 1,795 310,405 4,292 3,805 767 319,269

 40,938 7,585 33,353 1,396 626 621 0 5 0 647 265 36,287 1,808 1,811 35 39,941

 37,723 8,840 28,883 1,291 1,216 1,213 0 3 0 594 266 32,250 1,101 1,087 42 34,480

 80,600 15,538 65,062 2,733 2,070 1,959 0 11 100 470 797 71,133 4,670 4,097 173 80,073

 110,005 31,327 78,678 2,926 1,308 1,305 0 3 0 527 554 83,993 1,235 1,277 76 86,582

 80,522 14,488 66,033 2,646 1,294 1,291 0 2 1 311 473 70,757 897 860 96 72,609

 29,509 3,937 25,571 1,008 355 347 0 0 8 90 218 27,243 173 167 41 27,624

 17,3 3,0 14,2 6 2 2    3 1 15,6 3 2  16,2

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 1, 2007 (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

 Aug 1, 2007

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.