Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 849,422 - 2,823 + 31,563 851,159

Securities held outright 781,362 + 454 + 22,803 782,816

U.S. Treasury1 781,362 + 454 + 22,803 782,816

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

Notes and bonds, nominal2 468,962 + 409 + 11,785 470,399

Notes and bonds, inflation-indexed2 31,776 0 + 9,130 31,776

Inflation compensation3 3,606 + 46 + 241 3,622

Federal agency2 0 0 0 0

Repurchase agreements4 28,607 - 3,607 + 9,143 28,750

Loans to depository institutions 44 - 71 - 556 49

Primary credit 1 - 86 - 525 1

Secondary credit 0 0 0 0

Seasonal credit 43 + 15 - 31 48

Float -471 + 296 - 61 -781

Other Federal Reserve assets 39,879 + 104 + 232 40,324

Gold stock 11,041 0 - 2 11,041

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

Treasury currency outstanding5 38,389 + 14 + 496 38,389

Total factors supplying reserve funds 901,052 - 2,809 + 32,057 902,789

Currency in circulation5 808,223 + 1,554 + 17,505 810,129

Reverse repurchase agreements6 35,442 - 1,191 + 11,796 34,134

Foreign official and international accounts 35,442 - 1,191 + 11,796 34,134

Dealers 0 0 0 0

Treasury cash holdings 341 + 34 + 141 318

Deposits with F.R. Banks, other than reserve balances 12,033 - 85 - 1,200 12,113

U.S. Treasury, general account 4,672 - 97 - 454 4,758

Foreign official 92 - 6 + 6 93

Service-related 6,989 + 1 - 742 6,989

Required clearing balances 6,989 + 1 - 742 6,989

Adjustments to compensate for float 0 0 0 0

Other 280 + 18 - 10 274

Other liabilities and capital 38,758 - 70 + 5,757 38,468

Total factors, other than reserve balances,

absorbing reserve funds 894,796 + 241 + 33,999 895,163

Reserve balances with Federal Reserve Banks 6,256 - 3,051 - 1,942 7,626

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,911,417 + 18,671 + 319,041 1,914,419

U.S. Treasury 1,236,121 + 15,762 + 111,459 1,239,174

Federal agency 675,297 + 2,910 + 207,584 675,246

Securities lent to dealers 1,026 - 891 - 66 816

FEDERAL RESERVE statistical release

 April 12, 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

 Apr 11, 2007 Week ended

 Apr 11, 2007 Apr 4, 2007 Apr 12, 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 - 2

Special drawing rights certificate account 2,200 0 0

Coin 963 + 24 + 165

Securities, repurchase agreements, and loans 811,616 + 2,658 + 30,548

Securities held outright 782,816 + 1,890 + 24,253

U.S. Treasury1 782,816 + 1,890 + 24,253

Bills2 277,019 0 + 1,649

Notes and bonds, nominal2 470,399 + 1,846 + 13,222

Notes and bonds, inflation-indexed2 31,776 0 + 9,130

Inflation compensation3 3,622 + 44 + 252

Federal agency2 0 0 0

Repurchase agreements4 28,750 + 750 + 10,000

Loans 49 + 17 - 3,706

Items in process of collection (1,083) 3,122 - 388 - 1,981

Bank premises 1,988 + 2 + 155

Other assets5 38,350 + 795 + 380

Total assets (1,083) 869,275 + 3,090 + 29,264

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 773,017 + 1,237 + 17,383

Reverse repurchase agreements6 34,134 - 1,341 + 10,118

Deposits (0) 19,753 + 3,596 - 1,602

Depository institutions 14,628 + 3,895 - 2,018

U.S. Treasury, general account 4,758 - 215 + 424

Foreign official 93 - 38 + 3

Other (0) 274 - 45 - 11

Deferred availability cash items (1,083) 3,903 - 599 - 2,552

Other liabilities and accrued dividends7 5,859 - 24 + 1,221

Total liabilities (1,083) 836,666 + 2,869 + 24,568

Capital accounts

Capital paid in 15,854 + 7 + 2,083

Surplus 15,362 + 1 + 2,461

Other capital accounts 1,393 + 213 + 152

Total capital 32,609 + 221 + 4,696

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 12, 2006

Eliminations from

consolidation Wednesday

 Apr 11, 2007

Wednesday

 Apr 4, 2007

3. Maturity Distribution of Loans and Securities, April 11, 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 5 49,653 + 130 0 0 28,750 34,134

16 days to 90 days 44 181,952 - 90 0 0 0 0

91 days to 1 year 0 174,180 - 37 0 0 . . . . . . 

Over 1 year to 5 years . . . 226,985 + 952 0 0 . . . . . . 

Over 5 years to 10 years . . . 66,839 + 277 0 0 . . . . . . 

Over 10 years . . . 83,207 + 658 0 0 . . . . . . 

All 49 782,816 + 1,890 0 0 28,750 34,134

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on April 11, 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 2,200 963 811,616 782,816 782,816 277,019 505,797 0 28,750 49 4,205 1,988 38,350 0 870,358

Assets, liabilities, and capital

 4,139 874 63 300,383 289,742 289,742 102,532 187,209 0 10,641 0 -10 211 12,064 -10,300 307,424

 486 115 40 38,731 37,355 37,355 13,219 24,136 0 1,372 4 152 117 1,314 - 2,974 37,982

 463 83 64 35,235 33,987 33,987 12,027 21,960 0 1,248 0 386 57 3,185 - 1,284 38,189

 446 104 88 35,043 33,802 33,802 11,962 21,840 0 1,241 0 467 156 2,225 - 4,881 33,647

 853 147 89 67,417 65,029 65,029 23,012 42,017 0 2,388 0 217 171 7,047 + 2,827 78,769

 1,023 166 106 67,942 65,535 65,535 23,191 42,344 0 2,407 0 463 231 3,172 +13,879 86,981

 947 212 112 74,546 71,878 71,878 25,436 46,442 0 2,640 29 284 208 2,631 - 4,211 74,728

 328 71 37 25,788 24,871 24,871 8,801 16,070 0 913 3 354 84 773 + 434 27,870

 2   16,5 15,9 15,9 5,6 10,2  5  2 1 7 - 1,0 16,8
 965,144

 192,127 773,017 773,017 11,037 2,200 759,780 0 811,566 34,192 777,374

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.

 965,144 192,127 773,017 34,134 19,753 14,628 4,758 93 274 4,986 5,859 837,749 15,854 15,362 1,393 870,358

 38,568 4,401 34,167 1,629 818 816 0 1 1 271 266 37,151 397 396 38 37,982

 339,889 63,686 276,203 12,634 7,873 2,899 4,758 63 153 122 1,871 298,703 4,220 3,760 741 307,424

 38,163 6,662 31,501 1,482 636 631 0 5 1 631 283 34,533 1,810 1,810 36 38,189

 35,897 7,860 28,036 1,474 1,201 1,197 0 3 1 464 287 31,462 1,064 1,087 34 33,647

 76,276 12,796 63,480 2,836 3,172 3,057 0 11 105 442 713 70,642 3,972 4,095 60 78,769

 107,341 28,184 79,157 2,858 1,267 1,263 0 3 0 488 517 84,286 1,316 1,276 103 86,981

 81,465 14,018 67,447 3,134 1,515 1,513 0 2 0 321 517 72,934 863 859 72 74,728

 29,305 3,554 25,751 1,085 343 331 0 0 11 113 217 27,508 169 166 26 27,870

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

H.4.14. Statement of Condition of Each Federal Reserve Bank on April 11, 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

 Apr 11, 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.