Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 861,582 + 2,035 + 32,175 854,970

Securities held outright 779,630 - 4 + 10,704 779,624

U.S. Treasury1 779,630 - 4 + 10,704 779,624

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

Notes and bonds, nominal2 472,142 0 + 10,351 472,142

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

Inflation compensation3 4,716 - 4 + 618 4,711

Federal agency2 0 0 0 0

Repurchase agreements4 41,893 + 2,786 + 20,679 35,250

Loans to depository institutions 202 - 104 - 141 179

Primary credit 27 - 61 - 13 26

Secondary credit 0 0 0 0

Seasonal credit 175 - 43 - 128 153

Float -1,047 - 870 - 701 -658

Other Federal Reserve assets 40,905 + 229 + 1,634 40,574

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,651 + 14 + 567 38,651

Total factors supplying reserve funds 913,474 + 2,050 + 32,742 906,861

Currency in circulation5 811,789 + 1,935 + 20,002 814,600

Reverse repurchase agreements6 35,242 + 104 + 4,744 34,542

Foreign official and international accounts 35,242 + 104 + 4,744 34,542

Dealers 0 0 0 0

Treasury cash holdings 337 + 4 + 186 340

Deposits with F.R. Banks, other than reserve balances 12,281 + 536 - 1,735 12,518

U.S. Treasury, general account 5,430 + 669 - 1,220 5,645

Foreign official 103 + 6 + 9 98

Service-related 6,469 - 180 - 523 6,469

Required clearing balances 6,469 - 180 - 523 6,469

Adjustments to compensate for float 0 0 0 0

Other 278 + 40 - 2 306

Other liabilities and capital 41,351 + 201 + 5,335 40,689

Total factors, other than reserve balances,

absorbing reserve funds 900,999 + 2,779 + 28,532 902,690

Reserve balances with Federal Reserve Banks 12,475 - 729 + 4,209 4,172

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,998,409 + 3,163 + 323,745 1,998,716

U.S. Treasury 1,214,132 - 710 + 82,767 1,215,623

Federal agency 784,277 + 3,873 + 240,979 783,093

Securities lent to dealers 3,729 + 410 + 2,120 6,021

FEDERAL RESERVE statistical release

 October 4, 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 3, 2007 Week ended

 Oct 3, 2007 Sep 26, 2007 Oct 4, 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 1,120 + 15 + 272

Securities, repurchase agreements, and loans 815,053 - 20,787 + 27,605

Securities held outright 779,624 - 9 + 10,692

U.S. Treasury1 779,624 - 9 + 10,692

Bills2 267,019 0 - 10,000

Notes and bonds, nominal2 472,142 0 + 10,351

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

Inflation compensation3 4,711 - 8 + 607

Federal agency2 0 0 0

Repurchase agreements4 35,250 - 20,750 + 17,000

Loans 179 - 28 - 88

Items in process of collection (823) 2,678 + 71 - 2,321

Bank premises 2,103 + 13 + 202

Other assets5 38,576 - 237 + 709

Total assets (823) 872,766 - 20,925 + 26,466

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 777,405 + 2,562 + 20,312

Reverse repurchase agreements6 34,542 - 770 + 5,330

Deposits (0) 16,793 - 22,718 - 2,730

Depository institutions 10,744 - 23,495 - 2,131

U.S. Treasury, general account 5,645 + 702 - 577

Foreign official 98 + 2 + 6

Other (0) 306 + 73 - 28

Deferred availability cash items (823) 3,337 + 157 - 1,514

Other liabilities and accrued dividends7 6,004 - 2 + 602

Total liabilities (823) 838,080 - 20,771 + 22,000

Capital accounts

Capital paid in 17,290 + 143 + 2,213

Surplus 15,438 + 13 + 2,537

Other capital accounts 1,958 - 310 - 284

Total capital 34,686 - 154 + 4,466

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 4, 2006

Eliminations from

consolidation Wednesday

 Oct 3, 2007

Wednesday

 Sep 26, 2007

3. Maturity Distribution of Loans and Securities, October 3, 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 47 46,514 - 5,648 0 0 35,250 34,542

16 days to 90 days 132 164,935 + 7,342 0 0 0 0

91 days to 1 year 0 169,183 - 3,182 0 0 . . . . . . 

Over 1 year to 5 years . . . 237,311 + 1,483 0 0 . . . . . . 

Over 5 years to 10 years . . . 75,487 - 1 0 0 . . . . . . 

Over 10 years . . . 86,195 - 3 0 0 . . . . . . 

All 179 779,624 - 9 0 0 35,250 34,542

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 3, 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 1,120 815,053 779,624 779,624 267,019 512,606 0 35,250 179 3,501 2,103 38,576 0 873,589

Assets, liabilities, and capital

 4,053 874 62 295,064 282,300 282,300 96,687 185,613 0 12,764 0 52 217 11,908 +11,086 323,315

 449 115 37 37,554 35,930 35,930 12,306 23,624 0 1,625 0 122 119 1,279 - 4,458 35,217

 455 83 81 36,058 34,491 34,491 11,813 22,678 0 1,559 7 350 62 3,286 - 1,311 39,064

 428 104 100 33,347 31,905 31,905 10,927 20,977 0 1,443 0 301 154 2,232 - 2,136 34,529

 869 147 119 70,627 67,548 67,548 23,135 44,413 0 3,054 25 165 177 7,321 + 2,692 82,118

 1,117 166 158 75,578 72,308 72,308 24,765 47,543 0 3,269 0 277 230 3,291 + 3,403 84,220

 903 212 128 68,379 65,392 65,392 22,397 42,996 0 2,957 30 262 206 2,499 - 582 72,007

 326 71 49 26,071 24,918 24,918 8,534 16,383 0 1,127 27 149 104 766 - 197 27,339

 2   16,3 15,5 15,5 5,3 10,2  7  2 1 7 - 1,5 16,1
 1,001,331

 223,927 777,405 777,405 11,037 2,200 764,168 0 814,874 34,586 780,288

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.

 1,001,331 223,927 777,405 34,542 16,794 10,744 5,645 98 306 4,159 6,004 838,904 17,290 15,438 1,958 873,589

 37,017 5,891 31,126 1,592 493 486 0 1 6 216 271 33,697 973 396 150 35,217

 364,748 72,650 292,098 12,507 8,006 2,121 5,645 68 172 123 1,796 314,530 4,289 3,827 669 323,315

 40,768 8,011 32,757 1,528 353 349 0 5 0 510 280 35,428 1,810 1,811 14 39,064

 38,155 8,731 29,424 1,414 674 671 0 3 0 553 274 32,339 1,089 1,087 15 34,529

 81,679 15,053 66,626 2,993 1,965 1,831 0 11 123 289 896 72,769 4,661 4,098 590 82,118

 111,410 35,042 76,368 3,204 1,046 1,042 0 3 0 479 561 81,658 1,229 1,278 56 84,220

 79,901 14,649 65,252 2,897 1,187 1,184 0 2 0 333 475 70,144 909 860 93 72,007

 29,162 3,990 25,171 1,104 318 315 0 0 3 143 225 26,962 179 167 31 27,339

 17,1 3,1 14,0 6 2 2    2 1 15,3 3 2  16,1

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 3, 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 3, 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.