FEDERAL RESERVE Statistical Release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                             August 9, 2007
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
                                                                   Averages of daily figures
Reserve Bank credit, related items, and                   Week ended   Change from week ended     Wednesday
reserve balances of depository institutions at            Aug 8, 2007  Aug 1, 2007  Aug 9, 2006  Aug 8, 2007
Federal Reserve Banks

Reserve Bank Credit                                         850,555    -   7,047    +  25,243      851,160
 Securities held outright                                   790,814    +      56    +  25,990      790,820       
    U.S. Treasury (1)                                       790,814    +      56    +  25,990      790,820
       Bills (2)                                            277,019            0            0      277,019
       Notes and bonds, nominal (2)                         473,378    -     925    +  15,552      473,378
       Notes and bonds, inflation-indexed (2)                35,753    +     925    +   9,734       35,753
       Inflation compensation (3)                             4,664    +      55    +     703        4,670
    Federal agency (2)                                            0            0            0            0      
 Repurchase agreements(4)                                    18,571    -   7,215    -     358       18,750
 Loans to depository institutions                               251            0    -      90          255
    Primary credit                                                1    -       1    -       8            0
    Secondary credit                                              0            0            0            0
    Seasonal credit                                             249            0    -      82          255
 Float                                                         -887    -      29    -     170         -622
 Other Federal Reserve assets                                41,807    +     142    -     129       41,957
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding (5)                            38,591    +      14    +     565       38,591
       
Total factors supplying reserve funds                       902,388    -   7,033    +  25,809      902,993
                                                                   
Currency in circulation(5)                                  813,051    +     633    +  19,021      814,626
Reverse repurchase agreements (6)                            31,647    -   1,688    +   3,203       30,132
   Foreign official and international accounts               31,647    -   1,688    +   3,203       30,132
   Dealers                                                        0            0            0            0
Treasury cash holdings                                          245    -      47    +      88          257
Deposits with F.R.Banks, other than reserve balances         11,960    +     241    -     265       11,601       
  U.S. Treasury, general account                              4,998    +     124    +     355        4,670
  Foreign official                                               94    -       2    +       4           94
  Service-related                                             6,562    +      99    -     644        6,562
     Required clearing balances                               6,562    +      99    -     641        6,562
     Adjustments to compensate for float                          0            0    -       3            0
  Other                                                         306    +      19    +      20          274
Other liabilities and capital                                40,037    +     558    +   4,438       39,583

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                  896,941    -     303    +  26,487      896,199

Reserve balances with Federal Reserve Banks                   5,447    -   6,730    -     677        6,794
                                                                

Memo (off-balance-sheet items):
  Marketable securities held in custody for foreign
         official and international accounts(2,7)         2,006,426    -   3,524    + 344,108    2,006,849
     U.S. Treasury                                        1,247,819    -   4,357    + 113,506    1,246,184
     Federal agency                                         758,607    +     834    + 230,602      760,665
  Securities lent to dealers                                  3,487    -   2,597    +     591        8,540   


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.


2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
                                              Eliminations                          Change Since
                                                  from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital             consolidation  Aug 8, 2007      Aug 1, 2007      Aug 9, 2006

Assets
Gold certificate account                                        11,037                0                0
Special drawing rights certificate account                       2,200                0                0
Coin                                                             1,062        -      34        +     298
Securities, repurchase agreements, and loans                   809,825        -   5,962        +  27,136
   Securities held outright                                    790,820        +      18        +  25,992
      U.S. Treasury (1)                                        790,820        +      18        +  25,992       
         Bills (2)                                             277,019                0                0
         Notes and bonds, nominal (2)                          473,378                0        +  15,552
         Notes and bonds, inflation-indexed (2)                 35,753                0        +   9,734
         Inflation compensation (3)                              4,670        +      17        +     704
      Federal agency (2)                                             0                0                0
   Repurchase agreements (4)                                    18,750        -   6,000        +   1,250    
   Loans                                                           255        +      20        -     105
Items in process of collection                      (841)        3,127        +     701        -   2,136
Bank premises                                                    2,063        +      10        +     196
Other assets (5)                                                39,994        +     481        +     132
      Total assets                                  (841)      869,309        -   4,803        +  25,627
                          
Liabilities
Federal Reserve notes net of FR Bank holdings                  777,350        +     397        +  18,627
Reverse repurchase agreements (6)                               30,132        -   1,414        +   2,272
Deposits                                              (0)       18,494        -   3,749        +   1,180       
  Depository institutions                                       13,456        -   3,628        -     595
  U.S. Treasury, general account                                 4,670        -      99        +   1,763
  Foreign official                                                  94        -       1        +       6
  Other                                               (0)          274        -      21        +       6
Deferred availability cash items                    (841)        3,750        -     158        -     993
Other liabilities and accrued dividends (7)                      5,905        +      81        +     858
      Total liabilities                             (841)      835,631        -   4,843        +  21,944
                          
Capital Accounts
Capital paid in                                                 16,660        +      11        +   1,644
Surplus                                                         15,412        +       1        +   2,511
Other capital accounts                                           1,607        +      29        -     470
      Total capital                                             33,678        +      40        +   3,683


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 securites.
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.



3. Maturity Distribution of Loans and Securities,     August 8, 2007
Millions of dollars
                                    U.S. Treasury           Federal agency                      Reverse
Maturity             Loans           securities (1)          securities           Repurchase   repurchase
                                              Weekly                    Weekly    agreements(2)agreements(2)
                                  Holdings    changes      Holdings    changes    
Within 15 days              29       64,771   +     461            0           0       18,750       30,132
16 days to 90 days         226      162,434   +   5,424            0           0            0            0
91 days to 1 year            0      172,427   -   5,886            0           0     ------      ------
Over 1 to 5 years     ------        238,079   +       6            0           0     ------      ------
Over 5 to 10 years    ------         69,353   +       3            0           0     ------      ------
Over 10 years         ------         83,755   +       7            0           0     ------      ------
                   		 	
All                        255      790,820   +      18            0           0       18,750      30,132

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.



4. Statement of Condition of Each Federal Reserve Bank on     August 8, 2007
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,037        449      4,053        455        428        869      1,117        903        326        203        335        613      1,286
Special drawing rights certificate acct.       2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                           1,062         30         55         68        107        108        144        123         52         39         79        114        142
Securities, repurchase agreements,
      and loans                              809,825     37,310    293,143     35,820     33,130     70,143     75,091     67,960     25,939     16,236     26,233     35,579     93,243
   Securities held outright                  790,820     36,446    286,354     34,986     32,363     68,518     73,347     66,331     25,275     15,779     25,600     34,746     91,076
      U.S. Treasury (1)                      790,820     36,446    286,354     34,986     32,363     68,518     73,347     66,331     25,275     15,779     25,600     34,746     91,076
         Bills (2)                           277,019     12,767    100,308     12,255     11,336     24,001     25,693     23,235      8,854      5,527      8,967     12,171     31,903
         Notes and bonds(3)                  513,801     23,679    186,046     22,731     21,026     44,517     47,654     43,096     16,422     10,251     16,632     22,575     59,172
         Federal agency (2)                        0          0          0          0          0          0          0          0          0          0          0          0          0
      Repurchase agreements(4)                18,750        864      6,789        830        767      1,625      1,739      1,573        599        374        607        824      2,159
      Loans                                      255          0          0          4          0          0          5         55         64         84         26          9          8
Items in process of collection                 3,968        147        160        399        555        231        358        280        100        196        310        430        801
Bank premises                                  2,063        119        215         56        155        174        230        206         98        114        234        260        200
Other assets(5)                               39,994      1,357     12,482      3,304      2,272      7,334      3,437      2,633        825        759        819      1,077      3,694
Interdistrict settlement account                   0    - 4,261    + 5,896    -   340    - 2,513    + 1,358    + 5,790    -   348    +   100    - 1,305    +   860    - 2,804    - 2,433
          Total Assets                       870,150     35,266    316,879     39,845     34,238     80,365     86,334     71,970     27,511     16,272     28,936     35,367     97,168

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 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.




4. Statement of Condition of Each Federal Reserve Bank on     August 8, 2007
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding             990,878     37,628    353,778     41,098     37,886     80,889    110,180     80,525     29,471     17,374     30,475     57,391    114,184
  Less: notes held by F.R. Banks              213,529      5,641     67,834      7,582      8,849     15,481     31,354     14,545      3,902      3,136      3,849     25,232     26,123
    Federal Reserve notes, net                777,350     31,987    285,944     33,516     29,037     65,408     78,825     65,980     25,569     14,239     26,625     32,159     88,061
Reverse repurchase agreements (1)              30,132      1,389     10,911      1,333      1,233      2,611      2,795      2,527        963        601        975      1,324      3,470
Deposits                                       18,494        542      9,257        452        765      2,218      1,128        785        293        308        443        695      1,608
  Depository institutions                      13,456        541      4,345        447        762      2,119      1,125        782        288        308        441        694      1,605
  U.S. Treasury, general account                4,670          0      4,670          0          0          0          0          0          0          0          0          0          0
  Foreign official                                 94          1         64          5          3         11          3          2          0          1          0          1          3
  Other                                           274          0        178          0          0         89          0          0          5          0          1          0          0
Deferred availability cash items                4,591        273        109        620        705        311        438        345         96        311        288        314        780
Other liabilities and accrued                 
  dividends (2)                                 5,905        260      1,807        270        270        813        572        480        218        155        204        279        577
   
    Total liabilities                         836,472     34,450    308,028     36,191     32,010     71,361     83,758     70,117     27,140     15,615     28,536     34,771     94,496
                              
Capital                    
Capital paid in                                16,660        388      4,295      1,808      1,101      4,670      1,235        897        176        322        188        285      1,295
Surplus                                        15,412        396      3,805      1,811      1,087      4,097      1,277        860        167        276        176        214      1,248
Other capital                                   1,607         32        752         35         40        236         63         96         30         60         35         97        129
     Total liabilities and capital            870,150     35,266    316,879     39,845     34,238     80,365     86,334     71,970     27,511     16,272     28,936     35,367     97,168
                              

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.


5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars



Federal Reserve notes and collateral        Wednesday
                                           Aug 8, 2007
              
Federal Reserve notes outstanding             990,878
   Less: Notes held by F.R. Banks
         not subject to collateralization     213,529
      Federal Reserve Notes to be
         collateralized                       777,350 
Collateral held against Federal Reserve            
   notes                                      777,350
   Gold certificate account                    11,037
   Special drawing rights                 
     certificate account                        2,200
   U.S. Treasury and agency securities   
     pledged (1)                              764,113
   Other assets pledged                             0

Memo:
Total U.S. Treasury and agency 
       securities (1)                         809,570
   Less:face value of securities under
         reverse repurchase agreements         30,179
      U.S. Treasury and agency securities
             eligible to be pledged           779,391
   

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 of inflation-indexed securities, and cash value of repurchase agreements.