Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 852,245 + 128 + 31,787 847,502

Securities held outright 780,908 + 26 + 22,364 780,926

U.S. Treasury1 780,908 + 26 + 22,364 780,926

Bills2 277,019 0 + 1,649 277,019

Notes and bonds, nominal2 468,553 0 + 11,376 468,553

Notes and bonds, inflation-indexed2 31,776 0 + 9,130 31,776

Inflation compensation3 3,560 + 26 + 209 3,578

Federal agency2 0 0 0 0

Repurchase agreements4 32,214 + 35 + 8,071 28,000

Loans to depository institutions 115 + 35 - 179 32

Primary credit 87 + 35 - 148 1

Secondary credit 0 0 0 0

Seasonal credit 28 0 - 31 31

Float -767 - 214 + 1,054 -993

Other Federal Reserve assets 39,775 + 245 + 477 39,537

Gold stock 11,041 0 - 2 11,041

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

Treasury currency outstanding5 38,375 + 14 + 496 38,375

Total factors supplying reserve funds 903,861 + 142 + 32,281 899,118

Currency in circulation5 806,669 + 1,181 + 17,015 808,875

Reverse repurchase agreements6 36,633 - 811 + 11,452 35,475

Foreign official and international accounts 36,633 - 811 + 11,452 35,475

Dealers 0 0 0 0

Treasury cash holdings 307 + 33 + 99 344

Deposits with F.R. Banks, other than reserve balances 12,118 - 247 - 1,192 12,412

U.S. Treasury, general account 4,769 - 221 - 459 4,973

Foreign official 98 - 1 + 13 131

Service-related 6,988 - 52 - 743 6,988

Required clearing balances 6,988 - 52 - 743 6,988

Adjustments to compensate for float 0 0 0 0

Other 262 + 26 - 5 319

Other liabilities and capital 38,828 + 69 + 5,889 38,272

Total factors, other than reserve balances,

absorbing reserve funds 894,555 + 224 + 33,263 895,378

Reserve balances with Federal Reserve Banks 9,306 - 82 - 982 3,741

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,892,746 + 13,002 + 298,870 1,905,596

U.S. Treasury 1,220,359 + 9,541 + 92,768 1,232,518

Federal agency 672,387 + 3,461 + 206,103 673,078

Securities lent to dealers 1,917 + 1,336 - 242 843

FEDERAL RESERVE statistical release

 April 5, 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

 Apr 4, 2007 Week ended

 Apr 4, 2007 Mar 28, 2007 Apr 5, 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 - 2

Special drawing rights certificate account 2,200 0 0

Coin 939 + 18 + 142

Securities, repurchase agreements, and loans 808,958 - 7,961 + 31,093

Securities held outright 780,926 + 36 + 22,375

U.S. Treasury1 780,926 + 36 + 22,375

Bills2 277,019 0 + 1,649

Notes and bonds, nominal2 468,553 0 + 11,376

Notes and bonds, inflation-indexed2 31,776 0 + 9,130

Inflation compensation3 3,578 + 35 + 220

Federal agency2 0 0 0

Repurchase agreements4 28,000 - 8,000 + 8,750

Loans 32 + 4 - 32

Items in process of collection (887) 3,510 + 691 - 2,803

Bank premises 1,986 + 11 + 154

Other assets5 37,555 - 256 - 167

Total assets (887) 866,185 - 7,496 + 28,417

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 771,780 + 1,542 + 17,213

Reverse repurchase agreements6 35,475 - 2,168 + 11,952

Deposits (0) 16,157 - 7,367 - 3,865

Depository institutions 10,733 - 7,696 - 4,190

U.S. Treasury, general account 4,973 + 201 + 310

Foreign official 131 + 40 + 47

Other (0) 319 + 88 - 33

Deferred availability cash items (887) 4,502 + 694 - 2,357

Other liabilities and accrued dividends7 5,883 + 31 + 1,270

Total liabilities (887) 833,797 - 7,269 + 24,212

Capital accounts

Capital paid in 15,847 + 6 + 2,081

Surplus 15,361 0 + 2,460

Other capital accounts 1,180 - 234 - 335

Total capital 32,388 - 227 + 4,205

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 5, 2006

Eliminations from

consolidation Wednesday

 Apr 4, 2007

Wednesday

 Mar 28, 2007

3. Maturity Distribution of Loans and Securities, April 4, 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 4 49,523 - 8,404 0 0 28,000 35,475

16 days to 90 days 28 182,042 + 7,464 0 0 0 0

91 days to 1 year 0 174,217 - 501 0 0 . . . . . . 

Over 1 year to 5 years . . . 226,033 + 1,451 0 0 . . . . . . 

Over 5 years to 10 years . . . 66,562 + 10 0 0 . . . . . . 

Over 10 years . . . 82,549 + 15 0 0 . . . . . . 

All 32 780,926 + 36 0 0 28,000 35,475

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on April 4, 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 2,200 939 808,958 780,926 780,926 277,019 503,907 0 28,000 32 4,397 1,986 37,555 0 867,072

Assets, liabilities, and capital

 4,139 874 60 299,406 289,042 289,042 102,532 186,510 0 10,364 0 70 211 11,771 - 9,553 306,978

 486 115 40 38,604 37,265 37,265 13,219 24,046 0 1,336 3 173 117 1,279 - 3,092 37,721

 463 83 63 35,120 33,904 33,904 12,027 21,878 0 1,216 0 680 57 3,149 - 1,227 38,387

 446 104 96 34,929 33,720 33,720 11,962 21,759 0 1,209 0 499 156 2,192 - 5,053 33,369

 853 147 89 67,198 64,872 64,872 23,012 41,860 0 2,326 0 335 171 6,977 + 827 76,596

 1,023 166 99 67,721 65,377 65,377 23,191 42,185 0 2,344 0 266 231 3,088 +14,268 86,862

 947 212 107 74,293 71,705 71,705 25,436 46,269 0 2,571 17 412 207 2,562 - 4,684 74,056

 328 71 36 25,703 24,811 24,811 8,801 16,010 0 890 2 197 84 751 + 899 28,070

 2   16,4 15,8 15,8 5,6 10,2  5  2 1 7 - 8 16,9
 964,795

 193,016 771,780 771,780 11,037 2,200 758,543 0 808,926 35,538 773,388

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.

 964,795 193,016 771,780 35,475 16,157 10,733 4,973 131 319 5,389 5,883 834,684 15,847 15,361 1,180 867,072

 38,608 4,455 34,153 1,693 497 495 0 1 1 289 267 36,900 396 396 28 37,721

 339,859 64,099 275,760 13,130 7,424 2,155 4,973 101 196 113 1,875 298,302 4,220 3,760 695 306,978

 38,071 6,645 31,426 1,540 415 410 0 5 0 1,091 281 34,753 1,810 1,810 14 38,387

 35,966 7,953 28,014 1,532 914 911 0 3 0 461 288 31,207 1,060 1,087 16 33,369

 75,747 12,943 62,804 2,947 1,657 1,538 0 11 109 396 705 68,509 3,972 4,095 21 76,596

 107,398 28,466 78,932 2,970 1,209 1,206 0 3 0 540 547 84,198 1,316 1,276 71 86,862

 81,544 14,347 67,198 3,257 981 979 0 2 0 320 514 72,270 863 859 64 74,056

 29,332 3,496 25,836 1,127 323 311 0 0 11 202 219 27,708 169 166 26 28,070

 17,3 2,4 14,9 7 2 2    2 1 16,3 3 2  16,9

H.4.14. Statement of Condition of Each Federal Reserve Bank on April 4, 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

 Apr 4, 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.