Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 858,846 + 757 + 28,248 867,438

Securities held outright 779,580 - 17 + 12,167 779,574

U.S. Treasury1 779,580 - 17 + 12,167 779,574

Bills2 267,019 0 - 10,000 267,019

Notes and bonds, nominal2 472,142 0 + 13,331 472,142

Notes and bonds, inflation-indexed2 35,753 0 + 8,323 35,753

Inflation compensation3 4,667 - 17 + 515 4,661

Federal agency2 0 0 0 0

Repurchase agreements4 37,714 - 786 + 14,821 46,000

Loans to depository institutions 294 + 54 + 120 502

Primary credit 142 + 16 + 133 3

Secondary credit 57 + 57 + 57 402

Seasonal credit 95 - 19 - 70 98

Float -489 + 982 - 80 -635

Other Federal Reserve assets 41,747 + 524 + 1,219 41,996

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,693 + 14 + 573 38,693

Total factors supplying reserve funds 910,780 + 771 + 28,820 919,371

Currency in circulation5 812,823 - 1,685 + 18,677 813,872

Reverse repurchase agreements6 36,726 + 2,322 + 6,005 37,428

Foreign official and international accounts 36,726 + 2,322 + 6,005 37,428

Dealers 0 0 0 0

Treasury cash holdings 322 - 13 + 142 310

Deposits with F.R. Banks, other than reserve balances 12,032 - 81 - 438 11,714

U.S. Treasury, general account 5,046 - 34 - 132 4,737

Foreign official 99 + 2 + 10 99

Service-related 6,578 0 - 336 6,578

Required clearing balances 6,578 0 - 336 6,578

Adjustments to compensate for float 0 0 0 0

Other 309 - 48 + 19 300

Other liabilities and capital 41,940 + 348 + 5,523 41,612

Total factors, other than reserve balances,

absorbing reserve funds 903,843 + 890 + 29,909 904,936

Reserve balances with Federal Reserve Banks 6,937 - 119 - 1,089 14,435

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 2,030,609 + 12,375 + 344,979 2,032,855

U.S. Treasury 1,234,088 + 3,857 + 92,552 1,231,085

Federal agency 796,521 + 8,518 + 252,427 801,770

Securities lent to dealers 6,449 + 575 + 4,786 9,509

FEDERAL RESERVE statistical release

 October 25, 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

 Oct 24, 2007 Week ended

 Oct 24, 2007 Oct 17, 2007 Oct 25, 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 1,216 + 37 + 385

Securities, repurchase agreements, and loans 826,077 + 10,128 + 27,484

Securities held outright 779,574 - 17 + 11,152

U.S. Treasury1 779,574 - 17 + 11,152

Bills2 267,019 0 - 10,000

Notes and bonds, nominal2 472,142 0 + 12,327

Notes and bonds, inflation-indexed2 35,753 0 + 8,323

Inflation compensation3 4,661 - 16 + 504

Federal agency2 0 0 0

Repurchase agreements4 46,000 + 9,750 + 16,000

Loans 502 + 394 + 330

Items in process of collection (583) 2,354 + 977 - 1,022

Bank premises 2,106 + 1 + 204

Other assets5 39,985 + 707 + 1,304

Total assets (583) 884,973 + 11,849 + 28,353

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 776,701 - 985 + 18,232

Reverse repurchase agreements6 37,428 + 2,341 + 6,277

Deposits (0) 26,243 + 10,450 - 493

Depository institutions 21,107 + 10,831 + 101

U.S. Treasury, general account 4,737 - 368 - 609

Foreign official 99 + 2 + 9

Other (0) 300 - 15 + 7

Deferred availability cash items (583) 2,989 - 204 - 1,246

Other liabilities and accrued dividends7 5,934 + 9 + 404

Total liabilities (583) 849,296 + 11,612 + 23,175

Capital accounts

Capital paid in 17,756 + 20 + 2,657

Surplus 15,438 0 + 2,537

Other capital accounts 2,484 + 218 - 15

Total capital 35,678 + 238 + 5,178

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 25, 2006

Eliminations from

consolidation Wednesday

 Oct 24, 2007

Wednesday

 Oct 17, 2007

3. Maturity Distribution of Loans and Securities, October 24, 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 501 57,578 + 2,179 0 0 46,000 37,428

16 days to 90 days 2 157,995 - 1,550 0 0 0 0

91 days to 1 year 0 166,029 - 631 0 0 . . . . . . 

Over 1 year to 5 years . . . 236,319 - 6 0 0 . . . . . . 

Over 5 years to 10 years . . . 75,478 - 3 0 0 . . . . . . 

Over 10 years . . . 86,174 - 7 0 0 . . . . . . 

All 502 779,574 - 17 0 0 46,000 37,428

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 24, 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 agreements4Loans

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 1,216 826,077 779,574 779,574 267,019 512,555 0 46,000 502 2,937 2,106 39,985 0 885,556

Assets, liabilities, and capital

 4,053 874 68 299,340 282,282 282,282 96,687 185,595 0 16,656 402 47 217 12,391 +12,016 329,006

 449 115 44 38,047 35,927 35,927 12,306 23,622 0 2,120 0 101 119 1,339 - 3,411 36,803

 455 83 89 36,531 34,489 34,489 11,813 22,676 0 2,035 8 373 62 3,374 - 1,012 39,955

 428 104 110 33,785 31,903 31,903 10,927 20,975 0 1,882 0 289 154 2,304 - 1,197 35,978

 869 147 131 71,529 67,544 67,544 23,135 44,409 0 3,986 0 178 177 7,507 + 3,725 84,263

 1,117 166 162 76,570 72,304 72,304 24,765 47,538 0 4,266 0 504 230 3,407 + 585 82,741

 903 212 139 69,263 65,388 65,388 22,397 42,991 0 3,858 16 189 206 2,601 - 946 72,567

 326 71 48 26,401 24,916 24,916 8,534 16,382 0 1,470 15 103 105 803 + 694 28,551

 2   16,5 15,5 15,5 5,3 10,2  9  1 1 7 - 1,6 16,1
 1,002,075

 225,375 776,701 776,701 11,037 2,200 763,464 0 825,574 37,604 787,970

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.

 1,002,075 225,375 776,701 37,428 26,243 21,107 4,737 99 300 3,572 5,934 849,879 17,756 15,438 2,484 885,556

 38,014 6,174 31,840 1,725 1,192 1,181 0 1 9 164 263 35,184 973 396 251 36,803

 363,019 71,305 291,714 13,552 12,987 8,007 4,737 69 174 104 1,761 320,119 4,295 3,827 765 329,006

 40,863 7,970 32,893 1,656 1,037 1,032 0 5 0 407 282 36,275 1,813 1,811 56 39,955

 38,295 8,585 29,710 1,532 1,721 1,679 0 3 40 521 273 33,756 1,089 1,087 45 35,978

 81,703 15,182 66,521 3,243 3,354 3,232 0 11 111 298 918 74,334 5,093 4,098 738 84,263

 111,660 37,196 74,464 3,471 1,312 1,307 0 3 2 362 544 80,155 1,229 1,278 79 82,741

 80,356 14,599 65,758 3,139 1,009 1,045 0 2 -38 288 471 70,665 927 861 115 72,567

 30,444 4,081 26,363 1,196 302 300 0 0 1 91 218 28,170 179 167 35 28,551

 17,1 3,1 13,9 7 2 2    2 1 15,4 3 2  16,1

                

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 24, 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

 Oct 24, 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.