Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 856,617 + 6,632 + 24,448 855,927

Securities held outright 779,641 - 4,989 + 12,890 779,640

U.S. Treasury1 779,641 - 4,989 + 12,890 779,640

Bills2 267,019 - 5,000 - 10,000 267,019

Notes and bonds, nominal2 472,142 0 + 12,447 472,142

Notes and bonds, inflation-indexed2 35,753 0 + 9,734 35,753

Inflation compensation3 4,728 + 11 + 709 4,727

Federal agency2 0 0 0 0

Repurchase agreements4 37,000 + 12,429 + 10,643 35,000

Loans to depository institutions 1,341 - 236 + 996 1,338

Primary credit 1,103 - 212 + 1,100 1,106

Secondary credit 0 0 0 0

Seasonal credit 238 - 24 - 103 232

Float -351 - 355 - 194 726

Other Federal Reserve assets 38,985 - 218 + 112 39,222

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,611 + 14 + 586 38,611

Total factors supplying reserve funds 908,469 + 6,646 + 25,033 907,779

Currency in circulation5 814,941 + 5,059 + 16,438 815,917

Reverse repurchase agreements6 34,931 + 4,043 + 7,880 35,098

Foreign official and international accounts 34,931 + 4,043 + 7,880 35,098

Dealers 0 0 0 0

Treasury cash holdings 331 + 22 + 159 343

Deposits with F.R. Banks, other than reserve balances 11,697 - 592 - 228 11,440

U.S. Treasury, general account 4,685 - 404 + 154 4,489

Foreign official 95 0 + 3 97

Service-related 6,614 - 239 - 177 6,614

Required clearing balances 6,614 - 239 - 177 6,614

Adjustments to compensate for float 0 0 0 0

Other 303 + 51 - 209 241

Other liabilities and capital 40,610 - 107 + 4,758 40,411

Total factors, other than reserve balances,

absorbing reserve funds 902,510 + 8,425 + 29,006 903,208

Reserve balances with Federal Reserve Banks 5,959 - 1,778 - 3,973 4,571

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,980,195 + 842 + 299,823 1,981,271

U.S. Treasury 1,207,179 + 1,807 + 62,532 1,210,459

Federal agency 773,016 - 965 + 237,291 770,811

Securities lent to dealers 5,886 + 618 + 2,587 7,170

FEDERAL RESERVE statistical release

 September 6, 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

 Sep 5, 2007 Week ended

 Sep 5, 2007 Aug 29, 2007 Sep 6, 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 1,017 + 3 + 237

Securities, repurchase agreements, and loans 815,979 - 3,765 + 29,124

Securities held outright 779,640 - 4,997 + 12,883

U.S. Treasury1 779,640 - 4,997 + 12,883

Bills2 267,019 - 5,000 - 10,000

Notes and bonds, nominal2 472,142 0 + 12,447

Notes and bonds, inflation-indexed2 35,753 0 + 9,734

Inflation compensation3 4,727 + 4 + 702

Federal agency2 0 0 0

Repurchase agreements4 35,000 + 1,250 + 15,250

Loans 1,338 - 19 + 990

Items in process of collection (1,739) 5,496 + 2,241 - 7,294

Bank premises 2,079 + 8 + 197

Other assets5 37,244 - 206 + 275

Total assets (1,739) 875,052 - 1,719 + 22,540

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 778,661 + 3,475 + 16,464

Reverse repurchase agreements6 35,098 + 3,888 + 8,220

Deposits (0) 16,112 - 10,749 - 5,453

Depository institutions 11,286 - 10,306 - 5,525

U.S. Treasury, general account 4,489 - 435 + 116

Foreign official 97 + 2 - 7

Other (0) 241 - 9 - 36

Deferred availability cash items (1,739) 4,770 + 1,548 - 1,648

Other liabilities and accrued dividends7 6,066 + 60 + 727

Total liabilities (1,739) 840,707 - 1,779 + 18,310

Capital accounts

Capital paid in 16,974 + 127 + 1,910

Surplus 15,424 + 1 + 2,523

Other capital accounts 1,947 - 68 - 204

Total capital 34,345 + 60 + 4,229

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Sep 6, 2006

Eliminations from

consolidation Wednesday

 Sep 5, 2007

Wednesday

 Aug 29, 2007

3. Maturity Distribution of Loans and Securities, September 5, 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 543 48,105 - 9,869 0 0 35,000 35,098

16 days to 90 days 796 160,127 + 4,011 0 0 0 0

91 days to 1 year 0 172,421 - 2,009 0 0 . . . . . . 

Over 1 year to 5 years . . . 237,297 + 2,869 0 0 . . . . . . 

Over 5 years to 10 years . . . 75,489 0 0 0 . . . . . . 

Over 10 years . . . 86,201 + 1 0 0 . . . . . . 

All 1,338 779,640 - 4,997 0 0 35,000 35,098

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on September 5, 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 1,017 815,979 779,640 779,640 267,019 512,621 0 35,000 1,338 7,235 2,079 37,244 0 876,791

Assets, liabilities, and capital

 4,053 874 57 295,534 282,306 282,306 96,687 185,619 0 12,673 555 159 217 11,435 + 4,429 316,757

 449 115 26 37,544 35,930 35,930 12,306 23,625 0 1,613 0 357 119 1,222 - 3,975 35,858

 455 83 67 36,049 34,492 34,492 11,813 22,679 0 1,548 9 771 57 3,298 - 205 40,575

 428 104 95 33,338 31,905 31,905 10,927 20,978 0 1,432 0 831 155 2,159 - 2,151 34,958

 869 147 110 71,132 67,550 67,550 23,135 44,415 0 3,032 550 402 176 7,120 + 2,962 82,918

 1,117 166 142 75,560 72,310 72,310 24,765 47,545 0 3,246 4 731 230 3,171 + 4,991 86,108

 903 212 118 68,377 65,394 65,394 22,397 42,997 0 2,936 47 693 206 2,393 - 110 72,791

 326 71 45 26,093 24,918 24,918 8,534 16,384 0 1,119 56 518 99 719 - 198 27,674

 2   16,3 15,5 15,5 5,3 10,2  6  5 1 6 - 1,6 16,3
 996,109

 217,447 778,661 778,661 11,037 2,200 765,425 0 814,640 35,153 779,488

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.

 996,109 217,447 778,661 35,098 16,112 11,286 4,489 97 241 6,509 6,066 842,446 16,974 15,424 1,947 876,791

 37,287 5,426 31,861 1,618 466 458 0 1 7 375 271 34,590 847 396 25 35,858

 358,610 71,666 286,945 12,709 6,086 1,365 4,489 66 166 247 1,842 307,828 4,288 3,816 825 316,757

 41,136 7,736 33,400 1,553 830 825 0 5 0 868 279 36,930 1,808 1,811 25 40,575

 38,241 8,715 29,526 1,436 813 810 0 3 0 835 274 32,884 917 1,087 70 34,958

 81,516 14,598 66,918 3,041 2,400 2,325 0 11 65 441 865 73,666 4,676 4,098 480 82,918

 110,628 32,921 77,708 3,255 1,329 1,326 0 3 0 678 578 83,547 1,230 1,277 54 86,108

 80,161 14,387 65,774 2,944 1,091 1,088 0 2 0 649 485 70,943 897 860 91 72,791

 29,287 3,812 25,475 1,122 308 307 0 0 1 170 225 27,300 176 167 32 27,674

 17,2 3,1 14,1 7 2 2    4 1 15,6 3 2  16,3

H.4.14. Statement of Condition of Each Federal Reserve Bank on September 5, 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

 Sep 5, 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.