Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 864,361 + 1,666 + 29,150 871,373

Securities held outright 779,603 + 35 + 9,632 779,613

U.S. Treasury1 779,603 + 35 + 9,632 779,613

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

Notes and bonds, nominal2 470,984 - 993 + 11,919 470,984

Notes and bonds, inflation-indexed2 36,911 + 993 + 7,230 36,911

Inflation compensation3 4,689 + 35 + 483 4,699

Federal agency2 0 0 0 0

Repurchase agreements4 42,821 + 1,571 + 19,285 48,000

Loans to depository institutions 245 - 38 + 76 1,344

Primary credit 191 + 1 + 146 1,300

Secondary credit 0 0 0 0

Seasonal credit 54 - 39 - 70 44

Float -664 + 65 - 1,294 -373

Other Federal Reserve assets 42,356 + 33 + 1,451 42,790

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,709 + 14 + 568 38,709

Total factors supplying reserve funds 916,311 + 1,680 + 29,718 923,323

Currency in circulation5 815,786 + 2,704 + 18,447 819,409

Reverse repurchase agreements6 37,290 - 841 + 5,125 36,358

Foreign official and international accounts 37,290 - 841 + 5,125 36,358

Dealers 0 0 0 0

Treasury cash holdings 298 - 10 + 108 278

Deposits with F.R. Banks, other than reserve balances 12,088 + 83 - 249 11,855

U.S. Treasury, general account 5,119 + 169 + 85 4,902

Foreign official 98 - 71 - 2 98

Service-related 6,584 - 1 - 348 6,584

Required clearing balances 6,584 - 1 - 348 6,584

Adjustments to compensate for float 0 0 0 0

Other 287 - 14 + 15 272

Other liabilities and capital 42,309 + 128 + 5,672 42,215

Total factors, other than reserve balances,

absorbing reserve funds 907,772 + 2,064 + 29,104 910,115

Reserve balances with Federal Reserve Banks 8,539 - 384 + 614 13,208

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 2,032,571 + 311 + 336,507 2,029,132

U.S. Treasury 1,237,175 + 5,697 + 92,541 1,236,921

Federal agency 795,396 - 5,386 + 243,966 792,210

Securities lent to dealers 7,249 - 849 + 5,599 8,211

FEDERAL RESERVE statistical release

 November 8, 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 7, 2007 Week ended

 Nov 7, 2007 Oct 31, 2007 Nov 8, 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 1,230 - 21 + 383

Securities, repurchase agreements, and loans 828,957 + 779 + 26,714

Securities held outright 779,613 + 27 + 9,188

U.S. Treasury1 779,613 + 27 + 9,188

Bills2 267,019 0 - 10,000

Notes and bonds, nominal2 470,984 0 + 11,919

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

Inflation compensation3 4,699 + 27 + 463

Federal agency2 0 0 0

Repurchase agreements4 48,000 - 500 + 16,500

Loans 1,344 + 1,252 + 1,026

Items in process of collection (831) 2,931 + 721 - 2,233

Bank premises 2,110 - 8 + 206

Other assets5 40,765 + 829 + 1,521

Total assets (831) 889,229 + 2,300 + 26,590

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 782,204 + 4,049 + 19,021

Reverse repurchase agreements6 36,358 - 1,697 + 4,871

Deposits (-3) 25,068 - 847 - 2,238

Depository institutions 19,797 - 923 - 2,455

U.S. Treasury, general account 4,902 + 595 + 278

Foreign official 98 - 503 - 57

Other (-3) 272 - 15 - 3

Deferred availability cash items (835) 3,385 + 430 - 1,065

Other liabilities and accrued dividends7 5,963 + 239 + 353

Total liabilities (831) 852,977 + 2,174 + 20,941

Capital accounts

Capital paid in 17,953 + 6 + 2,657

Surplus 15,456 + 1 + 2,555

Other capital accounts 2,844 + 120 + 438

Total capital 36,252 + 126 + 5,649

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 8, 2006

Eliminations from

consolidation Wednesday

 Nov 7, 2007

Wednesday

 Oct 31, 2007

3. Maturity Distribution of Loans and Securities, November 7, 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 1,311 44,044 - 17,052 0 0 48,000 36,358

16 days to 90 days 33 171,579 + 23,492 0 0 0 0

91 days to 1 year 0 161,289 - 3,604 0 0 . . . . . . 

Over 1 year to 5 years . . . 241,043 - 2,825 0 0 . . . . . . 

Over 5 years to 10 years . . . 75,480 + 5 0 0 . . . . . . 

Over 10 years . . . 86,178 + 11 0 0 . . . . . . 

All 1,344 779,613 + 27 0 0 48,000 36,358

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on November 7, 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 1,230 828,957 779,613 779,613 267,019 512,594 0 48,000 1,344 3,763 2,110 40,765 0 890,061

Assets, liabilities, and capital

 4,053 874 66 299,796 282,296 282,296 96,687 185,609 0 17,381 120 70 216 12,597 +13,224 330,896

 449 115 39 38,141 35,929 35,929 12,306 23,623 0 2,212 0 132 119 1,365 - 3,988 36,373

 455 83 88 36,619 34,490 34,490 11,813 22,677 0 2,124 5 278 62 3,441 - 1,183 39,843

 428 104 114 34,959 31,904 31,904 10,927 20,977 0 1,964 1,090 419 154 2,350 - 2,858 35,669

 869 147 136 71,796 67,547 67,547 23,135 44,412 0 4,159 90 258 178 7,655 + 2,535 83,575

 1,117 166 169 76,759 72,307 72,307 24,765 47,542 0 4,452 0 363 230 3,493 - 292 82,005

 903 212 139 69,426 65,391 65,391 22,397 42,995 0 4,026 9 341 206 2,655 - 604 73,278

 326 71 49 26,451 24,917 24,917 8,534 16,383 0 1,534 0 162 107 827 + 2,799 30,793

 2   16,5 15,5 15,5 5,3 10,2  9  2 1 7 - 6 17,3
 1,002,829

 220,625 782,204 782,204 11,037 2,200 768,967 0 827,613 36,441 791,171

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.

 1,002,829 220,625 782,204 36,358 25,064 19,797 4,902 98 268 4,220 5,963 853,809 17,953 15,456 2,844 890,061

 38,222 6,098 32,124 1,676 412 409 0 1 2 203 267 34,682 981 396 314 36,373

 360,608 69,289 291,319 13,165 15,620 10,483 4,902 68 168 94 1,746 321,943 4,296 3,842 816 330,896

 40,899 7,947 32,952 1,608 766 761 0 5 0 541 283 36,150 1,813 1,811 68 39,843

 38,446 8,025 30,421 1,488 668 664 0 3 0 591 273 33,441 1,089 1,087 51 35,669

 81,531 14,490 67,041 3,150 2,031 1,922 0 11 98 344 951 73,517 5,093 4,099 866 83,575

 110,463 36,774 73,688 3,372 1,151 1,148 0 3 0 390 563 79,165 1,410 1,278 152 82,005

 80,791 14,520 66,271 3,050 1,243 1,241 0 2 0 375 473 71,411 872 861 134 73,278

 32,466 3,884 28,582 1,162 359 357 0 0 1 88 218 30,408 180 167 38 30,793

 18,2 3,0 15,2 7 2 2    2 1 16,6 3 2  17,3

                

H.4.14. Statement of Condition of Each Federal Reserve Bank on November 7, 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 7, 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.