Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 851,199 + 1,778 + 27,579 846,464

Securities held outright 782,844 + 1,482 + 24,273 782,860

U.S. Treasury1 782,844 + 1,482 + 24,273 782,860

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

Notes and bonds, nominal2 470,399 + 1,437 + 13,222 470,399

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

Inflation compensation3 3,650 + 44 + 272 3,666

Federal agency2 0 0 0 0

Repurchase agreements4 28,571 - 36 + 2,250 24,000

Loans to depository institutions 50 + 6 - 37 52

Primary credit 2 + 1 - 1 1

Secondary credit 0 0 0 0

Seasonal credit 48 + 5 - 36 51

Float -896 - 424 + 463 -1,190

Other Federal Reserve assets 40,629 + 750 + 629 40,742

Gold stock 11,041 0 - 2 11,041

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

Treasury currency outstanding5 38,403 + 14 + 496 38,403

Total factors supplying reserve funds 902,843 + 1,793 + 28,073 898,108

Currency in circulation5 808,154 - 69 + 17,004 809,020

Reverse repurchase agreements6 33,163 - 2,279 + 7,753 33,971

Foreign official and international accounts 33,163 - 2,279 + 7,753 33,971

Dealers 0 0 0 0

Treasury cash holdings 316 - 25 + 108 305

Deposits with F.R. Banks, other than reserve balances 12,395 + 362 - 603 12,154

U.S. Treasury, general account 5,454 + 782 + 455 5,235

Foreign official 93 + 1 + 10 95

Service-related 6,553 - 436 - 1,055 6,553

Required clearing balances 6,553 - 436 - 1,055 6,553

Adjustments to compensate for float 0 0 0 0

Other 295 + 15 - 13 271

Other liabilities and capital 38,975 + 217 + 5,954 38,595

Total factors, other than reserve balances,

absorbing reserve funds 893,004 - 1,792 + 30,217 894,046

Reserve balances with Federal Reserve Banks 9,839 + 3,585 - 2,144 4,062

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,916,008 + 4,591 + 311,304 1,914,297

U.S. Treasury 1,235,924 - 197 + 105,594 1,231,300

Federal agency 680,084 + 4,787 + 205,710 682,997

Securities lent to dealers 1,483 + 457 + 746 862

FEDERAL RESERVE statistical release

 April 19, 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 18, 2007 Week ended

 Apr 18, 2007 Apr 11, 2007 Apr 19, 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 976 + 13 + 175

Securities, repurchase agreements, and loans 806,912 - 4,704 + 26,999

Securities held outright 782,860 + 44 + 24,285

U.S. Treasury1 782,860 + 44 + 24,285

Bills2 277,019 0 + 1,649

Notes and bonds, nominal2 470,399 0 + 13,222

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

Inflation compensation3 3,666 + 44 + 284

Federal agency2 0 0 0

Repurchase agreements4 24,000 - 4,750 + 2,750

Loans 52 + 3 - 36

Items in process of collection (1,012) 3,273 + 151 - 2,143

Bank premises 1,991 + 3 + 158

Other assets5 38,739 + 389 + 470

Total assets (1,012) 865,129 - 4,146 + 25,658

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 771,894 - 1,123 + 16,618

Reverse repurchase agreements6 33,971 - 163 + 9,242

Deposits (0) 16,201 - 3,552 - 3,993

Depository institutions 10,600 - 4,028 - 3,983

U.S. Treasury, general account 5,235 + 477 - 10

Foreign official 95 + 2 + 10

Other (0) 271 - 3 - 10

Deferred availability cash items (1,012) 4,467 + 564 - 1,842

Other liabilities and accrued dividends7 5,819 - 40 + 1,225

Total liabilities (1,012) 832,352 - 4,314 + 21,251

Capital accounts

Capital paid in 15,856 + 2 + 2,105

Surplus 15,362 0 + 2,461

Other capital accounts 1,559 + 166 - 158

Total capital 32,776 + 167 + 4,406

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 19, 2006

Eliminations from

consolidation Wednesday

 Apr 18, 2007

Wednesday

 Apr 11, 2007

3. Maturity Distribution of Loans and Securities, April 18, 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 50 60,740 + 11,087 0 0 24,000 33,971

16 days to 90 days 2 171,156 - 10,796 0 0 0 0

91 days to 1 year 0 173,892 - 288 0 0 . . . . . . 

Over 1 year to 5 years . . . 226,996 + 11 0 0 . . . . . . 

Over 5 years to 10 years . . . 66,851 + 12 0 0 . . . . . . 

Over 10 years . . . 83,225 + 18 0 0 . . . . . . 

All 52 782,860 + 44 0 0 24,000 33,971

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on April 18, 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 2,200 976 806,912 782,860 782,860 277,019 505,841 0 24,000 52 4,285 1,991 38,739 0 866,140

Assets, liabilities, and capital

 4,053 874 69 292,162 283,472 283,472 100,308 183,164 0 8,690 0 63 212 12,074 - 2,497 307,009

 449 115 41 37,191 36,079 36,079 12,767 23,312 0 1,106 6 186 117 1,308 - 1,950 37,457

 455 83 67 35,696 34,634 34,634 12,255 22,379 0 1,062 0 469 57 3,233 - 1,770 38,289

 428 104 88 33,019 32,037 32,037 11,336 20,701 0 982 0 486 156 2,217 - 3,888 32,611

 869 147 92 69,908 67,829 67,829 24,001 43,827 0 2,079 0 399 171 7,184 - 480 78,290

 1,117 166 106 74,835 72,609 72,609 25,693 46,916 0 2,226 0 579 231 3,294 + 6,608 86,935

 903 212 114 67,702 65,664 65,664 23,235 42,428 0 2,013 25 327 208 2,538 + 1,573 73,576

 326 71 38 25,793 25,021 25,021 8,854 16,167 0 767 5 169 84 787 + 588 27,855

 2   16,1 15,6 15,6 5,5 10,0  4  1 1 7 - 5 16,8
 965,625

 193,730 771,894 771,894 11,037 2,200 758,658 0 806,860 34,026 772,835

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.

 965,625 193,730 771,894 33,971 16,201 10,600 5,235 95 271 5,478 5,819 833,364 15,856 15,362 1,559 866,140

 38,521 4,514 34,007 1,566 503 499 0 1 2 291 258 36,624 397 396 41 37,457

 339,797 62,825 276,972 12,301 7,045 1,579 5,235 65 166 104 1,823 298,245 4,220 3,760 784 307,009

 38,105 6,647 31,458 1,503 656 651 0 5 0 713 284 34,614 1,810 1,810 55 38,289

 35,832 8,271 27,561 1,390 665 661 0 3 1 524 275 30,415 1,064 1,087 46 32,611

 77,177 12,835 64,342 2,943 1,545 1,439 0 11 95 559 728 70,117 3,972 4,095 107 78,290

 107,223 28,729 78,494 3,151 1,212 1,209 0 3 0 810 556 84,223 1,316 1,276 119 86,935

 81,375 14,241 67,133 2,849 996 994 0 2 0 314 480 71,774 863 859 80 73,576

 29,371 3,654 25,717 1,086 348 342 0 0 5 126 214 27,490 171 166 28 27,855

 17,3 2,4 14,8 6 2 2    2 1 16,2 3 2  16,8

H.4.14. Statement of Condition of Each Federal Reserve Bank on April 18, 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 18, 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.