Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 857,913 + 4,126 + 28,493 857,595

Securities held outright 790,300 + 64 + 26,476 790,322

U.S. Treasury1 790,300 + 64 + 26,476 790,322

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

Notes and bonds, nominal2 474,672 0 + 12,442 474,672

Notes and bonds, inflation-indexed2 34,459 0 + 11,813 34,459

Inflation compensation3 4,151 + 64 + 573 4,172

Federal agency2 0 0 0 0

Repurchase agreements4 29,179 + 3,322 + 3,358 28,500

Loans to depository institutions 119 - 9 - 104 154

Primary credit 13 + 7 - 1 43

Secondary credit 0 0 0 0

Seasonal credit 106 - 16 - 103 111

Float -550 + 863 - 528 -499

Other Federal Reserve assets 38,866 - 113 - 708 39,119

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,497 + 14 + 515 38,497

Total factors supplying reserve funds 909,652 + 4,140 + 29,009 909,333

Currency in circulation5 812,954 - 672 + 16,166 813,523

Reverse repurchase agreements6 33,844 + 1,080 + 9,777 32,069

Foreign official and international accounts 33,844 + 1,080 + 9,777 32,069

Dealers 0 0 0 0

Treasury cash holdings 287 + 6 + 90 295

Deposits with F.R. Banks, other than reserve balances 11,892 - 251 - 1,287 12,354

U.S. Treasury, general account 4,938 - 245 - 295 5,396

Foreign official 94 0 + 9 92

Service-related 6,580 0 - 999 6,580

Required clearing balances 6,580 0 - 999 6,580

Adjustments to compensate for float 0 0 0 0

Other 280 - 7 - 2 286

Other liabilities and capital 39,410 + 141 + 4,367 39,150

Total factors, other than reserve balances,

absorbing reserve funds 898,387 + 304 + 29,113 897,391

Reserve balances with Federal Reserve Banks 11,265 + 3,836 - 104 11,942

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,955,453 - 3,859 + 329,537 1,950,033

U.S. Treasury 1,229,911 - 1,499 + 109,624 1,224,824

Federal agency 725,543 - 2,359 + 219,914 725,209

Securities lent to dealers 5,940 + 1,737 + 4,021 2,193

FEDERAL RESERVE statistical release

 June 7, 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

 Jun 6, 2007 Week ended

 Jun 6, 2007 May 30, 2007 Jun 7, 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 893 + 13 + 190

Securities, repurchase agreements, and loans 818,975 - 2,406 + 27,129

Securities held outright 790,322 + 62 + 25,445

U.S. Treasury1 790,322 + 62 + 25,445

Bills2 277,019 0 + 1,649

Notes and bonds, nominal2 474,672 0 + 11,408

Notes and bonds, inflation-indexed2 34,459 0 + 11,813

Inflation compensation3 4,172 + 61 + 575

Federal agency2 0 0 0

Repurchase agreements4 28,500 - 2,500 + 1,750

Loans 154 + 33 - 65

Items in process of collection (1,205) 4,071 - 1,863 - 3,121

Bank premises 2,026 + 10 + 179

Other assets5 37,250 - 17 - 408

Total assets (1,205) 876,452 - 4,263 + 23,968

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 776,210 - 1,645 + 16,296

Reverse repurchase agreements6 32,069 - 2,791 + 8,300

Deposits (0) 24,454 + 422 - 3,605

Depository institutions 18,679 - 370 - 3,471

U.S. Treasury, general account 5,396 + 759 - 156

Foreign official 92 - 2 + 5

Other (0) 286 + 33 + 16

Deferred availability cash items (1,205) 4,571 - 506 - 1,631

Other liabilities and accrued dividends7 6,017 + 46 + 961

Total liabilities (1,205) 843,319 - 4,475 + 20,320

Capital accounts

Capital paid in 16,106 + 4 + 1,141

Surplus 15,386 + 11 + 2,485

Other capital accounts 1,641 + 197 + 23

Total capital 33,133 + 212 + 3,649

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jun 7, 2006

Eliminations from

consolidation Wednesday

 Jun 6, 2007

Wednesday

 May 30, 2007

3. Maturity Distribution of Loans and Securities, June 6, 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 58 62,340 - 8,163 0 0 28,500 32,069

16 days to 90 days 96 172,422 + 8,170 0 0 0 0

91 days to 1 year 0 165,484 - 3,790 0 0 . . . . . . 

Over 1 year to 5 years . . . 233,320 + 3,806 0 0 . . . . . . 

Over 5 years to 10 years . . . 74,512 + 16 0 0 . . . . . . 

Over 10 years . . . 82,244 + 24 0 0 . . . . . . 

All 154 790,322 + 62 0 0 28,500 32,069

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on June 6, 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 2,200 893 818,975 790,322 790,322 277,019 513,303 0 28,500 154 5,276 2,026 37,250 0 877,657

Assets, liabilities, and capital

 4,053 874 51 296,494 286,173 286,173 100,308 185,866 0 10,320 1 72 213 11,510 + 2,706 315,972

 449 115 33 37,740 36,423 36,423 12,767 23,656 0 1,313 4 196 117 1,236 - 2,925 36,963

 455 83 58 36,225 34,964 34,964 12,255 22,709 0 1,261 0 578 57 3,243 - 1,192 39,506

 428 104 87 33,509 32,343 32,343 11,336 21,006 0 1,166 0 633 156 2,142 - 4,089 32,969

 869 147 84 70,944 68,475 68,475 24,001 44,474 0 2,469 0 317 172 6,996 + 753 80,283

 1,117 166 107 75,947 73,301 73,301 25,693 47,608 0 2,643 3 793 231 3,186 + 4,400 85,947

 903 212 107 68,720 66,290 66,290 23,235 43,054 0 2,390 40 364 207 2,413 + 515 73,441

 326 71 37 26,183 25,259 25,259 8,854 16,406 0 911 13 202 90 731 + 229 27,869

 2   16,3 15,7 15,7 5,5 10,2  5  3 1 7 - 7 17,0
 973,143

 196,933 776,210 776,210 11,037 2,200 762,973 0 818,822 32,114 786,707

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.

 973,143 196,933 776,210 32,069 24,454 18,679 5,396 92 286 5,776 6,017 844,524 16,106 15,386 1,641 877,657

 38,010 4,614 33,396 1,478 642 634 0 1 7 342 261 36,118 404 396 45 36,963

 344,748 63,807 280,941 11,612 12,579 6,961 5,396 62 160 142 1,847 307,120 4,281 3,782 788 315,972

 39,480 6,733 32,747 1,419 606 599 0 5 2 778 299 35,848 1,809 1,810 38 39,506

 36,036 8,884 27,152 1,312 1,172 1,169 0 3 0 809 290 30,736 1,101 1,087 45 32,969

 78,868 13,438 65,430 2,778 2,682 2,558 0 11 113 426 813 72,129 3,978 4,096 80 80,283

 107,786 30,228 77,558 2,974 1,288 1,284 0 3 0 685 584 83,089 1,392 1,277 190 85,947

 80,545 13,894 66,651 2,690 1,376 1,373 0 2 0 399 485 71,601 887 859 95 73,441

 29,376 3,573 25,803 1,025 323 320 0 0 2 125 218 27,493 172 166 37 27,869

 17,3 2,5 14,8 6 4 4    3 1 16,3 3 2  17,0

H.4.14. Statement of Condition of Each Federal Reserve Bank on June 6, 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

 Jun 6, 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.