Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 858,089 - 226 + 26,495 855,421

Securities held outright 779,597 - 16 + 11,020 779,591

U.S. Treasury1 779,597 - 16 + 11,020 779,591

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

Notes and bonds, nominal2 472,142 0 + 11,339 472,142

Notes and bonds, inflation-indexed2 35,753 0 + 9,129 35,753

Inflation compensation3 4,684 - 15 + 553 4,677

Federal agency2 0 0 0 0

Repurchase agreements4 38,500 + 429 + 15,714 36,250

Loans to depository institutions 240 - 17 + 10 108

Primary credit 126 + 13 + 92 10

Secondary credit 0 0 0 0

Seasonal credit 114 - 30 - 83 98

Float -1,471 - 956 - 1,004 -1,816

Other Federal Reserve assets 41,223 + 334 + 755 41,289

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,679 + 14 + 571 38,679

Total factors supplying reserve funds 910,009 - 212 + 27,066 907,341

Currency in circulation5 814,508 - 1,656 + 19,656 814,867

Reverse repurchase agreements6 34,404 + 55 + 2,980 35,087

Foreign official and international accounts 34,404 + 55 + 2,980 35,087

Dealers 0 0 0 0

Treasury cash holdings 335 - 5 + 170 324

Deposits with F.R. Banks, other than reserve balances 12,113 + 805 - 57 12,095

U.S. Treasury, general account 5,080 + 701 + 225 5,105

Foreign official 97 0 - 7 97

Service-related 6,578 + 108 - 337 6,578

Required clearing balances 6,578 + 108 - 337 6,578

Adjustments to compensate for float 0 0 0 0

Other 357 - 5 + 60 315

Other liabilities and capital 41,592 + 471 + 5,512 41,364

Total factors, other than reserve balances,

absorbing reserve funds 902,953 - 329 + 28,261 903,737

Reserve balances with Federal Reserve Banks 7,056 + 117 - 1,195 3,604

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 2,018,234 + 14,371 + 332,716 2,024,595

U.S. Treasury 1,230,231 + 8,396 + 84,707 1,236,887

Federal agency 788,003 + 5,975 + 248,009 787,708

Securities lent to dealers 5,874 + 2,818 + 4,874 8,354

FEDERAL RESERVE statistical release

 October 18, 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 17, 2007 Week ended

 Oct 17, 2007 Oct 10, 2007 Oct 18, 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 1,179 + 36 + 349

Securities, repurchase agreements, and loans 815,949 - 13,832 + 26,144

Securities held outright 779,591 - 17 + 12,940

U.S. Treasury1 779,591 - 17 + 12,940

Bills2 267,019 0 - 10,000

Notes and bonds, nominal2 472,142 0 + 14,084

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

Inflation compensation3 4,677 - 17 + 534

Federal agency2 0 0 0

Repurchase agreements4 36,250 - 13,750 + 13,500

Loans 108 - 65 - 296

Items in process of collection (684) 1,377 - 3,294 - 2,880

Bank premises 2,105 + 2 + 206

Other assets5 39,278 + 192 + 1,128

Total assets (684) 873,124 - 16,897 + 24,946

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 777,686 - 2,062 + 18,941

Reverse repurchase agreements6 35,087 + 663 + 2,192

Deposits (0) 15,793 - 14,536 - 203

Depository institutions 10,276 - 15,262 + 197

U.S. Treasury, general account 5,105 + 939 - 435

Foreign official 97 0 + 6

Other (0) 315 - 214 + 28

Deferred availability cash items (684) 3,193 - 1,520 - 1,478

Other liabilities and accrued dividends7 5,925 - 83 + 433

Total liabilities (684) 837,684 - 17,539 + 19,885

Capital accounts

Capital paid in 17,736 + 445 + 2,640

Surplus 15,438 0 + 2,537

Other capital accounts 2,266 + 196 - 116

Total capital 35,440 + 641 + 5,061

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 18, 2006

Eliminations from

consolidation Wednesday

 Oct 17, 2007

Wednesday

 Oct 10, 2007

3. Maturity Distribution of Loans and Securities, October 17, 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 101 55,399 + 8,844 0 0 36,250 35,087

16 days to 90 days 7 159,545 - 6,099 0 0 0 0

91 days to 1 year 0 166,660 - 1,772 0 0 . . . . . . 

Over 1 year to 5 years . . . 236,325 - 980 0 0 . . . . . . 

Over 5 years to 10 years . . . 75,481 - 3 0 0 . . . . . . 

Over 10 years . . . 86,181 - 7 0 0 . . . . . . 

All 108 779,591 - 17 0 0 36,250 35,087

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 17, 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 1,179 815,949 779,591 779,591 267,019 512,572 0 36,250 108 2,061 2,105 39,278 0 873,808

Assets, liabilities, and capital

 4,053 874 65 295,414 282,288 282,288 96,687 185,601 0 13,126 0 53 217 12,158 + 9,922 322,756

 449 115 43 37,599 35,928 35,928 12,306 23,622 0 1,671 0 110 119 1,313 - 3,556 36,191

 455 83 86 36,098 34,489 34,489 11,813 22,676 0 1,604 5 286 62 3,326 - 938 39,457

 428 104 103 33,387 31,903 31,903 10,927 20,976 0 1,483 0 108 154 2,266 - 1,758 34,792

 869 147 122 70,686 67,545 67,545 23,135 44,410 0 3,141 0 121 177 7,406 + 2,954 82,481

 1,117 166 164 75,668 72,305 72,305 24,765 47,540 0 3,362 1 30 230 3,327 + 2,348 83,051

 903 212 131 68,443 65,390 65,390 22,397 42,993 0 3,041 13 227 206 2,549 - 52 72,619

 326 71 47 26,092 24,916 24,916 8,534 16,382 0 1,159 16 134 104 796 - 349 27,220

 2   16,3 15,5 15,5 5,3 10,2  7  1 1 7 - 1,4 16,1
 1,001,313

 223,626 777,686 777,686 11,037 2,200 764,449 0 815,841 35,133 780,708

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.

 1,001,313 223,626 777,686 35,087 15,793 10,276 5,105 97 315 3,877 5,925 838,368 17,736 15,438 2,266 873,808

 38,177 6,013 32,164 1,617 388 386 0 1 2 172 269 34,610 973 396 212 36,191

 363,470 71,389 292,081 12,705 7,276 1,941 5,105 67 164 95 1,765 313,922 4,292 3,827 715 322,756

 40,839 7,992 32,847 1,552 662 657 0 5 0 451 280 35,792 1,814 1,811 40 39,457

 38,135 8,451 29,685 1,436 695 691 0 3 1 493 271 32,580 1,089 1,087 35 34,792

 81,778 15,100 66,678 3,040 1,665 1,510 0 11 144 364 910 72,658 5,093 4,098 632 82,481

 111,433 36,282 75,151 3,254 1,041 1,038 0 3 0 452 532 80,431 1,229 1,278 113 83,051

 80,465 14,528 65,936 2,943 1,030 1,027 0 2 0 362 470 70,741 910 860 107 72,619

 29,123 4,064 25,058 1,121 328 326 0 0 1 114 219 26,841 179 167 33 27,220

 17,1 3,1 14,0 7 2 2    2 1 15,4 3 2  16,1

                

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 17, 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 17, 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.