Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 849,980 - 7,933 + 25,238 850,268

Securities held outright 790,359 + 59 + 25,073 790,380

U.S. Treasury1 790,359 + 59 + 25,073 790,380

Bills2 277,019 0 + 1,649 277,019

Notes and bonds, nominal2 474,672 0 + 11,032 474,672

Notes and bonds, inflation-indexed2 34,459 0 + 11,813 34,459

Inflation compensation3 4,209 + 58 + 579 4,231

Federal agency2 0 0 0 0

Repurchase agreements4 21,071 - 8,108 + 1,357 22,000

Loans to depository institutions 146 + 27 - 85 142

Primary credit 26 + 13 + 12 0

Secondary credit 0 0 0 0

Seasonal credit 120 + 14 - 97 142

Float -840 - 289 - 628 -1,515

Other Federal Reserve assets 39,244 + 378 - 479 39,260

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,511 + 14 + 527 38,511

Total factors supplying reserve funds 901,733 - 7,918 + 25,766 902,020

Currency in circulation5 811,459 - 1,495 + 16,980 812,269

Reverse repurchase agreements6 32,315 - 1,529 + 8,005 31,579

Foreign official and international accounts 32,315 - 1,529 + 8,005 31,579

Dealers 0 0 0 0

Treasury cash holdings 296 + 9 + 91 303

Deposits with F.R. Banks, other than reserve balances 11,881 - 11 - 746 11,646

U.S. Treasury, general account 4,958 + 20 - 12 4,742

Foreign official 109 + 15 + 23 95

Service-related 6,583 + 3 - 734 6,583

Required clearing balances 6,583 + 3 - 734 6,583

Adjustments to compensate for float 0 0 0 0

Other 231 - 49 - 23 226

Other liabilities and capital 39,451 + 41 + 4,636 38,837

Total factors, other than reserve balances,

absorbing reserve funds 895,402 - 2,985 + 28,966 894,633

Reserve balances with Federal Reserve Banks 6,331 - 4,933 - 3,201 7,387

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,955,319 - 134 + 322,518 1,957,585

U.S. Treasury 1,226,667 - 3,244 + 102,951 1,226,199

Federal agency 728,652 + 3,109 + 219,567 731,385

Securities lent to dealers 3,587 - 2,353 + 1,944 4,637

FEDERAL RESERVE statistical release

 June 14, 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

 Jun 13, 2007 Week ended

 Jun 13, 2007 Jun 6, 2007 Jun 14, 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 914 + 21 + 192

Securities, repurchase agreements, and loans 812,523 - 6,452 + 21,784

Securities held outright 790,380 + 58 + 24,135

U.S. Treasury1 790,380 + 58 + 24,135

Bills2 277,019 0 + 1,649

Notes and bonds, nominal2 474,672 0 + 10,092

Notes and bonds, inflation-indexed2 34,459 0 + 11,813

Inflation compensation3 4,231 + 59 + 582

Federal agency2 0 0 0

Repurchase agreements4 22,000 - 6,500 - 2,250

Loans 142 - 12 - 103

Items in process of collection (892) 2,696 - 1,375 - 2,172

Bank premises 2,028 + 2 + 176

Other assets5 37,352 + 102 - 531

Total assets (892) 868,749 - 7,703 + 19,448

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 774,970 - 1,240 + 16,867

Reverse repurchase agreements6 31,579 - 490 + 5,577

Deposits (0) 19,153 - 5,301 - 6,019

Depository institutions 14,090 - 4,589 - 6,288

U.S. Treasury, general account 4,742 - 654 + 274

Foreign official 95 + 3 + 11

Other (0) 226 - 60 - 16

Deferred availability cash items (892) 4,210 - 361 - 1,267

Other liabilities and accrued dividends7 6,046 + 29 + 928

Total liabilities (892) 835,958 - 7,361 + 16,085

Capital accounts

Capital paid in 16,097 - 9 + 1,132

Surplus 15,371 - 15 + 2,470

Other capital accounts 1,323 - 318 - 239

Total capital 32,791 - 342 + 3,363

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jun 14, 2006

Eliminations from

consolidation Wednesday

 Jun 13, 2007

Wednesday

 Jun 6, 2007

3. Maturity Distribution of Loans and Securities, June 13, 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 12 61,006 - 1,334 0 0 22,000 31,579

16 days to 90 days 130 173,922 + 1,500 0 0 0 0

91 days to 1 year 0 165,322 - 162 0 0 . . . . . . 

Over 1 year to 5 years . . . 233,338 + 18 0 0 . . . . . . 

Over 5 years to 10 years . . . 74,526 + 14 0 0 . . . . . . 

Over 10 years . . . 82,267 + 23 0 0 . . . . . . 

All 142 790,380 + 58 0 0 22,000 31,579

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on June 13, 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 2,200 914 812,523 790,380 790,380 277,019 513,362 0 22,000 142 3,588 2,028 37,352 0 869,640

Assets, liabilities, and capital

 4,053 874 54 294,161 286,195 286,195 100,308 185,887 0 7,966 0 84 214 11,610 - 1,148 309,901

 449 115 31 37,443 36,425 36,425 12,767 23,659 0 1,014 4 157 118 1,246 - 2,840 36,719

 455 83 59 35,940 34,967 34,967 12,255 22,711 0 973 0 336 57 3,160 - 379 39,710

 428 104 86 33,245 32,345 32,345 11,336 21,008 0 900 0 430 156 2,138 - 3,455 33,132

 869 147 89 70,386 68,480 68,480 24,001 44,479 0 1,906 0 122 173 6,966 + 1,849 80,601

 1,117 166 114 75,352 73,306 73,306 25,693 47,613 0 2,040 6 373 232 3,220 + 5,378 85,951

 903 212 110 68,183 66,295 66,295 23,235 43,059 0 1,845 44 331 207 2,431 + 738 73,115

 326 71 39 25,990 25,261 25,261 8,854 16,408 0 703 26 169 90 740 + 259 27,684

 2   16,2 15,7 15,7 5,5 10,2  4  1 1 6 - 6 16,8
 974,566

 199,597 774,970 774,970 11,037 2,200 761,733 0 812,380 31,624 780,757

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.

 974,566 199,597 774,970 31,579 19,153 14,090 4,742 95 226 5,102 6,046 836,850 16,097 15,371 1,323 869,640

 37,954 4,874 33,080 1,455 756 747 0 1 8 329 261 35,882 404 396 37 36,719

 345,193 64,243 280,951 11,434 6,739 1,775 4,742 65 157 144 1,864 301,131 4,281 3,782 706 309,901

 40,060 6,940 33,119 1,397 584 578 0 5 1 685 304 36,089 1,809 1,810 2 39,710

 36,356 8,908 27,448 1,292 1,162 1,157 0 3 2 725 290 30,918 1,101 1,087 26 33,132

 79,268 13,957 65,311 2,736 3,315 3,250 0 11 54 372 828 72,562 3,959 4,080 0 80,601

 107,608 30,470 77,138 2,929 1,854 1,850 0 3 0 635 558 83,113 1,401 1,277 160 85,951

 80,638 13,987 66,651 2,649 1,183 1,181 0 2 0 321 492 71,296 887 859 73 73,115

 29,336 3,691 25,645 1,009 326 323 0 0 3 121 218 27,319 172 166 26 27,684

 17,3 2,5 14,7 6 2 2    3 1 16,1 3 2  16,8

H.4.14. Statement of Condition of Each Federal Reserve Bank on June 13, 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

 Jun 13, 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.