Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 867,778 + 17,223 + 38,904 851,086

Securities held outright 790,655 - 159 + 25,818 789,601

U.S. Treasury1 790,655 - 159 + 25,818 789,601

Bills2 277,019 0 0 277,019

Notes and bonds, nominal2 473,202 - 176 + 15,376 472,142

Notes and bonds, inflation-indexed2 35,753 0 + 9,734 35,753

Inflation compensation3 4,681 + 17 + 707 4,688

Federal agency2 0 0 0 0

Repurchase agreements4 36,286 + 17,715 + 12,857 24,000

Loans to depository institutions 271 + 20 - 76 264

Primary credit 11 + 10 + 3 4

Secondary credit 0 0 0 0

Seasonal credit 260 + 11 - 79 260

Float -1,034 - 146 - 677 -930

Other Federal Reserve assets 41,601 - 206 + 982 38,151

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,605 + 14 + 580 38,605

Total factors supplying reserve funds 919,625 + 17,237 + 39,485 902,933

Currency in circulation5 812,403 - 648 + 17,985 813,085

Reverse repurchase agreements6 31,357 - 290 + 2,464 31,941

Foreign official and international accounts 31,357 - 290 + 2,464 31,941

Dealers 0 0 0 0

Treasury cash holdings 259 + 14 + 99 276

Deposits with F.R. Banks, other than reserve balances 11,664 - 296 - 657 12,053

U.S. Treasury, general account 4,735 - 263 - 12 5,109

Foreign official 95 + 1 + 6 96

Service-related 6,562 0 - 639 6,562

Required clearing balances 6,562 0 - 639 6,562

Adjustments to compensate for float 0 0 0 0

Other 273 - 33 - 12 286

Other liabilities and capital 40,037 0 + 4,656 39,681

Total factors, other than reserve balances,

absorbing reserve funds 895,720 - 1,221 + 24,548 897,036

Reserve balances with Federal Reserve Banks 23,905 + 18,458 + 14,937 5,897

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 2,004,821 - 1,605 + 337,613 1,989,780

U.S. Treasury 1,243,962 - 3,857 + 106,098 1,224,038

Federal agency 760,859 + 2,252 + 231,515 765,742

Securities lent to dealers 4,701 + 1,214 + 2,223 11,118

FEDERAL RESERVE statistical release

 August 16, 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

 Aug 15, 2007 Week ended

 Aug 15, 2007 Aug 8, 2007 Aug 16, 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 1,038 - 24 + 269

Securities, repurchase agreements, and loans 813,866 + 4,041 + 23,413

Securities held outright 789,601 - 1,219 + 24,759

U.S. Treasury1 789,601 - 1,219 + 24,759

Bills2 277,019 0 0

Notes and bonds, nominal2 472,142 - 1,236 + 14,316

Notes and bonds, inflation-indexed2 35,753 0 + 9,734

Inflation compensation3 4,688 + 18 + 709

Federal agency2 0 0 0

Repurchase agreements4 24,000 + 5,250 - 1,250

Loans 264 + 9 - 97

Items in process of collection (790) 2,508 - 619 - 1,505

Bank premises 2,067 + 4 + 197

Other assets5 36,190 - 3,804 - 181

Total assets (790) 868,904 - 405 + 22,191

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 775,789 - 1,561 + 17,462

Reverse repurchase agreements6 31,941 + 1,809 + 4,432

Deposits (0) 18,056 - 438 - 2,866

Depository institutions 12,565 - 891 - 3,548

U.S. Treasury, general account 5,109 + 439 + 666

Foreign official 96 + 2 + 8

Other (0) 286 + 12 + 9

Deferred availability cash items (790) 3,438 - 312 - 1,367

Other liabilities and accrued dividends7 5,967 + 62 + 787

Total liabilities (790) 835,190 - 441 + 18,447

Capital accounts

Capital paid in 16,779 + 119 + 1,749

Surplus 15,412 0 + 2,511

Other capital accounts 1,523 - 84 - 516

Total capital 33,714 + 36 + 3,744

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 16, 2006

Eliminations from

consolidation Wednesday

 Aug 15, 2007

Wednesday

 Aug 8, 2007

3. Maturity Distribution of Loans and Securities, August 15, 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 51,278 - 13,493 0 0 24,000 31,941

16 days to 90 days 215 160,924 - 1,510 0 0 0 0

91 days to 1 year 0 174,350 + 1,923 0 0 . . . . . . 

Over 1 year to 5 years . . . 241,382 + 3,303 0 0 . . . . . . 

Over 5 years to 10 years . . . 66,060 - 3,293 0 0 . . . . . . 

Over 10 years . . . 95,608 + 11,853 0 0 . . . . . . 

All 264 789,601 - 1,219 0 0 24,000 31,941

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 15, 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 1,038 813,866 789,601 789,601 277,019 512,583 0 24,000 264 3,297 2,067 36,190 0 869,694

Assets, liabilities, and capital

 4,053 874 54 294,603 285,912 285,912 100,308 185,605 0 8,690 0 45 215 11,142 + 5,853 316,840

 449 115 28 37,495 36,389 36,389 12,767 23,623 0 1,106 0 133 118 1,188 - 4,263 35,263

 455 83 67 36,001 34,932 34,932 12,255 22,677 0 1,062 7 256 57 3,129 - 104 39,943

 428 104 102 33,295 32,313 32,313 11,336 20,977 0 982 0 297 155 2,118 - 2,595 33,905

 869 147 105 70,492 68,413 68,413 24,001 44,411 0 2,079 0 160 174 6,986 + 2,642 81,575

 1,117 166 143 75,465 73,234 73,234 25,693 47,541 0 2,226 5 506 230 3,043 + 5,255 85,925

 903 212 122 68,289 66,229 66,229 23,235 42,994 0 2,013 47 245 206 2,320 - 104 72,193

 326 71 51 26,072 25,236 25,236 8,854 16,383 0 767 69 172 100 708 - 2 27,498

 2   16,3 15,7 15,7 5,5 10,2  4  1 1 6 - 1,3 16,2
 991,992

 216,204 775,789 775,789 11,037 2,200 762,552 0 813,601 31,983 781,618

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.

 991,992 216,204 775,789 31,941 18,056 12,565 5,109 96 286 4,228 5,967 835,980 16,779 15,412 1,523 869,694

 37,571 5,569 32,002 1,472 473 460 0 1 12 241 263 34,452 388 396 28 35,263

 354,537 68,790 285,747 11,566 8,672 3,317 5,109 66 180 87 1,845 307,917 4,405 3,805 712 316,840

 41,322 7,677 33,644 1,413 457 452 0 5 0 520 274 36,308 1,808 1,811 17 39,943

 38,096 9,122 28,974 1,307 509 505 0 3 1 614 272 31,676 1,101 1,087 41 33,905

 81,111 15,479 65,633 2,767 2,988 2,892 0 11 86 345 822 72,555 4,672 4,097 251 81,575

 110,099 31,854 78,244 2,962 1,194 1,190 0 3 0 426 539 83,366 1,230 1,277 53 85,925

 80,613 14,729 65,884 2,679 986 983 0 2 0 314 487 70,349 897 860 88 72,193

 29,420 3,908 25,513 1,021 259 255 0 0 4 109 223 27,126 176 167 30 27,498

 17,3 3,1 14,2 6 2 2    2 1 15,5 3 2  16,2

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 15, 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

 Aug 15, 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.