Reserve Bank credit, related items, and

reserve balances of depository institutions

at 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. Treasury1 790,814 + 56 + 25,990 790,820

Bills2 277,019 0 0 277,019

Notes and bonds, nominal2 473,378 - 925 + 15,552 473,378

Notes and bonds, inflation-indexed2 35,753 + 925 + 9,734 35,753

Inflation compensation3 4,664 + 55 + 703 4,670

Federal agency2 0 0 0 0

Repurchase agreements4 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 outstanding5 38,591 + 14 + 565 38,591

Total factors supplying reserve funds 902,388 - 7,033 + 25,809 902,993

Currency in circulation5 813,051 + 633 + 19,021 814,626

Reverse repurchase agreements6 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 accounts2,7 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

FEDERAL RESERVE statistical release

 August 9, 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 8, 2007 Week ended

 Aug 8, 2007 Aug 1, 2007 Aug 9, 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 1,062 - 34 + 298

Securities, repurchase agreements, and loans 809,825 - 5,962 + 27,136

Securities held outright 790,820 + 18 + 25,992

U.S. Treasury1 790,820 + 18 + 25,992

Bills2 277,019 0 0

Notes and bonds, nominal2 473,378 0 + 15,552

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

Inflation compensation3 4,670 + 17 + 704

Federal agency2 0 0 0

Repurchase agreements4 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 assets5 39,994 + 481 + 132

Total assets (841) 869,309 - 4,803 + 25,627

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 777,350 + 397 + 18,627

Reverse repurchase agreements6 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 dividends7 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

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 9, 2006

Eliminations from

consolidation Wednesday

 Aug 8, 2007

Wednesday

 Aug 1, 2007

3. Maturity Distribution of Loans and Securities, August 8, 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 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 year to 5 years . . . 238,079 + 6 0 0 . . . . . . 

Over 5 years 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

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 8, 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 1,062 809,825 790,820 790,820 277,019 513,801 0 18,750 255 3,968 2,063 39,994 0 870,150

Assets, liabilities, and capital

 4,053 874 55 293,143 286,354 286,354 100,308 186,046 0 6,789 0 160 215 12,482 + 5,896 316,879

 449 115 30 37,310 36,446 36,446 12,767 23,679 0 864 0 147 119 1,357 - 4,261 35,266

 455 83 68 35,820 34,986 34,986 12,255 22,731 0 830 4 399 56 3,304 - 340 39,845

 428 104 107 33,130 32,363 32,363 11,336 21,026 0 767 0 555 155 2,272 - 2,513 34,238

 869 147 108 70,143 68,518 68,518 24,001 44,517 0 1,625 0 231 174 7,334 + 1,358 80,365

 1,117 166 144 75,091 73,347 73,347 25,693 47,654 0 1,739 5 358 230 3,437 + 5,790 86,334

 903 212 123 67,960 66,331 66,331 23,235 43,096 0 1,573 55 280 206 2,633 - 348 71,970

 326 71 52 25,939 25,275 25,275 8,854 16,422 0 599 64 100 98 825 + 100 27,511

 2   16,2 15,7 15,7 5,5 10,2  3  1 1 7 - 1,3 16,2
 990,878

 213,529 777,350 777,350 11,037 2,200 764,113 0 809,570 30,179 779,391

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.

 990,878 213,529 777,350 30,132 18,494 13,456 4,670 94 274 4,591 5,905 836,472 16,660 15,412 1,607 870,150

 37,628 5,641 31,987 1,389 542 541 0 1 0 273 260 34,450 388 396 32 35,266

 353,778 67,834 285,944 10,911 9,257 4,345 4,670 64 178 109 1,807 308,028 4,295 3,805 752 316,879

 41,098 7,582 33,516 1,333 452 447 0 5 0 620 270 36,191 1,808 1,811 35 39,845

 37,886 8,849 29,037 1,233 765 762 0 3 0 705 270 32,010 1,101 1,087 40 34,238

 80,889 15,481 65,408 2,611 2,218 2,119 0 11 89 311 813 71,361 4,670 4,097 236 80,365

 110,180 31,354 78,825 2,795 1,128 1,125 0 3 0 438 572 83,758 1,235 1,277 63 86,334

 80,525 14,545 65,980 2,527 785 782 0 2 0 345 480 70,117 897 860 96 71,970

 29,471 3,902 25,569 963 293 288 0 0 5 96 218 27,140 176 167 30 27,511

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

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 8, 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 8, 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.