Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 869,619 + 1,483 + 25,586 865,646

Securities held outright 779,683 + 26 + 7,609 779,693

U.S. Treasury1 779,683 + 26 + 7,609 779,693

Bills2 267,019 0 - 10,000 267,019

Notes and bonds, nominal2 470,984 0 + 10,166 470,984

Notes and bonds, inflation-indexed2 36,911 0 + 6,806 36,911

Inflation compensation3 4,770 + 27 + 637 4,779

Federal agency2 0 0 0 0

Repurchase agreements4 49,250 + 964 + 14,500 46,000

Loans to depository institutions 55 - 426 - 56 54

Primary credit 7 - 427 - 4 8

Secondary credit 0 0 0 0

Seasonal credit 48 + 2 - 53 46

Float -568 + 56 - 165 -1,255

Other Federal Reserve assets 41,200 + 863 + 3,699 41,154

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,751 + 14 + 583 38,751

Total factors supplying reserve funds 921,611 + 1,497 + 26,169 917,638

Currency in circulation5 821,992 + 1,232 + 14,286 821,000

Reverse repurchase agreements6 35,146 + 54 + 4,670 34,272

Foreign official and international accounts 35,146 + 54 + 4,670 34,272

Dealers 0 0 0 0

Treasury cash holdings 267 - 8 + 104 266

Deposits with F.R. Banks, other than reserve balances 12,071 + 303 - 170 11,586

U.S. Treasury, general account 5,176 + 217 + 146 4,711

Foreign official 97 - 1 + 7 97

Service-related 6,487 + 104 - 345 6,487

Required clearing balances 6,487 + 106 - 345 6,487

Adjustments to compensate for float 0 - 2 0 0

Other 311 - 17 + 21 291

Other liabilities and capital 43,248 + 353 + 7,323 42,447

Total factors, other than reserve balances,

absorbing reserve funds 912,724 + 1,934 + 26,213 909,571

Reserve balances with Federal Reserve Banks 8,887 - 437 - 44 8,067

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 2,031,475 + 5,703 + 320,163 2,033,461

U.S. Treasury 1,225,293 + 2,023 + 76,036 1,223,628

Federal agency 806,181 + 3,679 + 244,127 809,833

Securities lent to dealers 8,006 - 988 + 6,723 10,259

FEDERAL RESERVE statistical release

 November 29, 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

 Nov 28, 2007 Week ended

 Nov 28, 2007 Nov 21, 2007 Nov 29, 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 1,165 - 13 + 379

Securities, repurchase agreements, and loans 825,747 - 8,981 + 20,009

Securities held outright 779,693 + 23 + 7,083

U.S. Treasury1 779,693 + 23 + 7,083

Bills2 267,019 0 - 10,000

Notes and bonds, nominal2 470,984 0 + 9,616

Notes and bonds, inflation-indexed2 36,911 0 + 6,806

Inflation compensation3 4,779 + 23 + 661

Federal agency2 0 0 0

Repurchase agreements4 46,000 - 9,000 + 13,000

Loans 54 - 4 - 74

Items in process of collection (476) 1,563 - 2,802 - 1,525

Bank premises 2,114 0 + 202

Other assets5 39,024 + 176 + 3,132

Total assets (476) 882,848 - 11,623 + 22,196

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 783,675 - 2,702 + 12,608

Reverse repurchase agreements6 34,272 - 1,111 + 3,549

Deposits (0) 19,576 - 7,117 + 334

Depository institutions 14,477 - 6,490 + 449

U.S. Treasury, general account 4,711 - 613 - 96

Foreign official 97 + 1 + 5

Other (0) 291 - 15 - 25

Deferred availability cash items (476) 2,878 - 210 - 995

Other liabilities and accrued dividends7 5,904 + 8 - 80

Total liabilities (476) 846,305 - 11,132 + 15,415

Capital accounts

Capital paid in 18,278 + 189 + 2,973

Surplus 15,457 0 + 4,903

Other capital accounts 2,809 - 679 - 1,095

Total capital 36,543 - 490 + 6,781

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 29, 2006

Eliminations from

consolidation Wednesday

 Nov 28, 2007

Wednesday

 Nov 21, 2007

3. Maturity Distribution of Loans and Securities, November 28, 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 49 58,200 + 1,321 0 0 46,000 34,272

16 days to 90 days 5 158,806 - 1,219 0 0 0 0

91 days to 1 year 0 160,446 - 99 0 0 . . . . . . 

Over 1 year to 5 years . . . 231,534 + 8 0 0 . . . . . . 

Over 5 years to 10 years . . . 81,931 + 4 0 0 . . . . . . 

Over 10 years . . . 88,776 + 9 0 0 . . . . . . 

All 54 779,693 + 23 0 0 46,000 34,272

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on November 28, 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 agreements4Loans

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 1,165 825,747 779,693 779,693 267,019 512,674 0 46,000 54 2,039 2,114 39,024 0 883,324

Assets, liabilities, and capital

 4,053 874 59 298,981 282,325 282,325 96,687 185,638 0 16,656 0 41 216 11,932 + 6,419 322,575

 449 115 37 38,053 35,933 35,933 12,306 23,627 0 2,120 0 81 120 1,272 - 2,995 37,132

 455 83 86 36,533 34,494 34,494 11,813 22,681 0 2,035 4 348 63 3,505 - 1,211 39,861

 428 104 111 33,790 31,908 31,908 10,927 20,980 0 1,882 0 202 154 2,278 - 866 36,201

 869 147 130 71,540 67,554 67,554 23,135 44,419 0 3,986 0 109 179 7,541 + 2,857 83,372

 1,117 166 153 76,581 72,315 72,315 24,765 47,549 0 4,266 0 218 230 3,303 - 2,701 79,067

 903 212 134 69,269 65,398 65,398 22,397 43,001 0 3,858 13 172 204 2,494 + 107 73,494

 326 71 49 26,393 24,920 24,920 8,534 16,386 0 1,470 3 44 107 728 + 3,010 30,727

 2   16,4 15,5 15,5 5,3 10,2  9  1 1 7 - 1 17,6
 1,004,452

 220,777 783,675 783,675 11,037 2,200 770,439 0 825,693 34,310 791,383

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.

 1,004,452 220,777 783,675 34,272 19,576 14,477 4,711 97 291 3,354 5,904 846,781 18,278 15,457 2,809 883,324

 38,782 5,871 32,911 1,579 425 412 0 1 12 152 262 35,331 985 396 420 37,132

 359,693 71,215 288,478 12,410 10,820 5,857 4,711 66 186 72 1,733 313,512 4,538 3,842 683 322,575

 41,325 7,883 33,441 1,516 519 515 0 5 0 474 285 36,236 1,813 1,811 0 39,861

 38,479 7,367 31,112 1,403 614 610 0 3 1 479 277 33,885 1,154 1,088 74 36,201

 81,242 13,938 67,304 2,969 1,728 1,640 0 11 77 257 954 73,212 5,093 4,099 968 83,372

 108,307 37,360 70,947 3,179 1,221 1,217 0 3 0 332 523 76,201 1,410 1,278 178 79,067

 81,516 14,554 66,962 2,875 1,111 1,109 0 2 0 283 468 71,698 880 861 55 73,494

 32,538 3,864 28,675 1,095 295 282 0 0 12 71 215 30,351 180 167 29 30,727

 18,3 2,8 15,4 6 3 3    2 1 16,8 3 2  17,6

                

H.4.14. Statement of Condition of Each Federal Reserve Bank on November 28, 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

 Nov 28, 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.