Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 847,171 + 5,690 + 31,331 852,641

Securities held outright 778,884 + 13 + 28,259 778,889

U.S. Treasury1 778,884 + 13 + 28,259 778,889

Bills2 277,019 0 + 3,588 277,019

Notes and bonds, nominal2 466,675 0 + 14,845 466,675

Notes and bonds, inflation-indexed2 31,776 0 + 9,580 31,776

Inflation compensation3 3,415 + 14 + 247 3,419

Federal agency2 0 0 0 0

Repurchase agreements4 27,036 + 4,643 + 2,679 30,000

Loans to depository institutions 38 + 17 - 60 49

Primary credit 14 + 13 - 52 25

Secondary credit 0 0 0 0

Seasonal credit 24 + 4 - 8 24

Float 84 + 536 - 495 2,257

Other Federal Reserve assets 41,129 + 481 + 948 41,445

Gold stock 11,041 0 - 3 11,041

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

Treasury currency outstanding5 38,317 + 14 + 1,141 38,317

Total factors supplying reserve funds 898,729 + 5,704 + 32,468 904,199

Currency in circulation5 804,642 + 2,193 + 18,074 807,035

Reverse repurchase agreements6 36,414 + 925 + 14,018 37,336

Foreign official and international accounts 36,414 + 925 + 14,018 37,336

Dealers 0 0 0 0

Treasury cash holdings 198 + 20 0 211

Deposits with F.R. Banks, other than reserve balances 12,230 - 155 - 1,815 12,313

U.S. Treasury, general account 5,014 - 83 - 210 5,102

Foreign official 91 + 2 0 90

Service-related 6,861 0 - 1,611 6,861

Required clearing balances 6,861 0 - 1,611 6,861

Adjustments to compensate for float 0 0 0 0

Other 264 - 73 + 5 259

Other liabilities and capital 37,206 + 80 + 5,416 36,957

Total factors, other than reserve balances,

absorbing reserve funds 890,690 + 3,064 + 35,693 893,853

Reserve balances with Federal Reserve Banks 8,039 + 2,640 - 3,225 10,346

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,811,053 + 13,369 + 254,341 1,816,541

U.S. Treasury 1,183,729 + 3,082 + 72,454 1,187,695

Federal agency 627,324 + 10,287 + 181,887 628,846

Securities lent to dealers 967 - 1,852 - 368 290

FEDERAL RESERVE statistical release

 February 15, 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

 Feb 14, 2007 Week ended

 Feb 14, 2007 Feb 7, 2007 Feb 15, 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 - 3

Special drawing rights certificate account 2,200 0 0

Coin 1,029 - 11 + 183

Securities, repurchase agreements, and loans 808,938 + 10,289 + 27,398

Securities held outright 778,889 + 13 + 27,562

U.S. Treasury1 778,889 + 13 + 27,562

Bills2 277,019 0 + 2,877

Notes and bonds, nominal2 466,675 0 + 14,845

Notes and bonds, inflation-indexed2 31,776 0 + 9,580

Inflation compensation3 3,419 + 13 + 261

Federal agency2 0 0 0

Repurchase agreements4 30,000 + 10,250 + 250

Loans 49 + 26 - 415

Items in process of collection (852) 6,374 + 1,281 + 830

Bank premises 1,959 + 3 + 139

Other assets5 39,468 + 575 + 4,263

Total assets (852) 871,005 + 12,137 + 32,810

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 769,955 + 2,038 + 17,697

Reverse repurchase agreements6 37,336 + 3,706 + 14,641

Deposits (0) 22,640 + 6,496 - 2,878

Depository institutions 17,189 + 6,697 - 2,841

U.S. Treasury, general account 5,102 - 153 - 23

Foreign official 90 0 - 11

Other (0) 259 - 47 - 3

Deferred availability cash items (852) 4,117 - 259 - 2,025

Other liabilities and accrued dividends7 5,639 + 20 + 1,390

Total liabilities (852) 839,687 + 12,001 + 28,826

Capital accounts

Capital paid in 15,351 - 10 + 1,636

Surplus 15,197 + 41 + 2,296

Other capital accounts 770 + 105 + 52

Total capital 31,319 + 137 + 3,985

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Feb 15, 2006

Eliminations from

consolidation Wednesday

 Feb 14, 2007

Wednesday

 Feb 7, 2007

3. Maturity Distribution of Loans and Securities, February 14, 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 66,154 + 9,282 0 0 30,000 37,336

16 days to 90 days 0 171,475 + 2,241 0 0 0 0

91 days to 1 year 0 167,331 - 11,522 0 0 . . . . . . 

Over 1 year to 5 years . . . 226,945 + 4,463 0 0 . . . . . . 

Over 5 years to 10 years . . . 65,326 - 4,457 0 0 . . . . . . 

Over 10 years . . . 81,657 + 5 0 0 . . . . . . 

All 49 778,889 + 13 0 0 30,000 37,336

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on February 14, 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 1,029 808,938 778,889 778,889 277,019 501,870 0 30,000 49 7,226 1,959 39,468 0 871,857

Assets, liabilities, and capital

 4,139 874 67 318,290 288,288 288,288 102,532 185,756 0 30,000 2 213 211 12,530 -24,486 311,839

 486 115 39 37,176 37,167 37,167 13,219 23,948 0 0 8 388 117 1,377 - 574 39,124

 463 83 68 33,816 33,816 33,816 12,027 21,789 0 0 0 1,131 58 3,195 - 884 37,929

 446 104 103 33,632 33,632 33,632 11,962 21,671 0 0 0 991 157 2,267 - 2,372 35,328

 853 147 103 64,702 64,702 64,702 23,012 41,690 0 0 0 833 169 7,069 + 3,384 77,261

 1,023 166 118 65,206 65,206 65,206 23,191 42,015 0 0 0 773 231 3,269 +12,566 83,353

 947 212 118 71,523 71,518 71,518 25,436 46,082 0 0 6 357 206 2,742 - 1,189 74,916

 328 71 43 24,747 24,747 24,747 8,801 15,945 0 0 0 219 80 826 + 1,941 28,256

 2   15,8 15,8 15,8 5,6 10,2    3 1 7 - 1 17,1
 961,827

 191,872 769,955 769,955 11,037 2,200 756,718 0 808,889 37,401 771,488

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.

 961,827 191,872 769,955 37,336 22,640 17,189 5,102 90 259 4,969 5,639 840,539 15,351 15,197 770 871,857

 39,061 4,006 35,055 1,782 888 886 0 1 1 308 261 38,293 396 396 38 39,124

 341,223 62,581 278,642 13,819 9,727 4,408 5,102 60 157 68 1,819 304,075 3,725 3,738 300 311,839

 38,071 6,969 31,102 1,621 734 729 0 5 0 727 264 34,448 1,810 1,671 0 37,929

 36,026 7,459 28,568 1,612 2,301 2,297 0 3 2 359 273 33,114 1,089 1,087 39 35,328

 75,241 12,960 62,281 3,102 2,201 2,103 0 11 88 807 624 69,014 4,094 4,094 59 77,261

 101,603 26,463 75,141 3,126 1,412 1,409 0 3 0 558 501 80,737 1,275 1,276 65 83,353

 82,375 15,048 67,326 3,428 1,601 1,599 0 2 0 266 511 73,133 860 859 65 74,916

 29,276 3,266 26,010 1,186 368 358 0 0 10 120 214 27,899 168 166 23 28,256

 17,4 2,5 14,8 7 5 5    2 1 16,5 2 2  17,1

H.4.14. Statement of Condition of Each Federal Reserve Bank on February 14, 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

 Feb 14, 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.