Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 858,315 - 3,268 + 26,841 870,510

Securities held outright 779,613 - 17 + 10,672 779,608

U.S. Treasury1 779,613 - 17 + 10,672 779,608

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 4,699 - 17 + 586 4,694

Federal agency2 0 0 0 0

Repurchase agreements4 38,071 - 3,822 + 15,821 50,000

Loans to depository institutions 257 + 55 + 11 173

Primary credit 113 + 86 + 108 40

Secondary credit 0 0 0 0

Seasonal credit 144 - 31 - 98 133

Float -515 + 532 - 561 -283

Other Federal Reserve assets 40,889 - 16 + 899 41,012

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,665 + 14 + 569 38,665

Total factors supplying reserve funds 910,221 - 3,253 + 27,410 922,416

Currency in circulation5 816,164 + 4,375 + 20,392 816,937

Reverse repurchase agreements6 34,349 - 893 + 4,374 34,424

Foreign official and international accounts 34,349 - 893 + 4,374 34,424

Dealers 0 0 0 0

Treasury cash holdings 340 + 3 + 185 337

Deposits with F.R. Banks, other than reserve balances 11,308 - 973 - 1,257 11,262

U.S. Treasury, general account 4,379 - 1,051 - 795 4,166

Foreign official 97 - 6 + 7 97

Service-related 6,470 + 1 - 522 6,470

Required clearing balances 6,470 + 1 - 522 6,470

Adjustments to compensate for float 0 0 0 0

Other 362 + 84 + 52 529

Other liabilities and capital 41,121 - 230 + 5,073 40,807

Total factors, other than reserve balances,

absorbing reserve funds 903,282 + 2,283 + 28,766 903,767

Reserve balances with Federal Reserve Banks 6,939 - 5,536 - 1,356 18,649

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 2,003,863 + 5,454 + 316,675 2,012,029

U.S. Treasury 1,221,835 + 7,703 + 75,491 1,226,787

Federal agency 782,028 - 2,249 + 241,183 785,241

Securities lent to dealers 3,056 - 673 + 1,890 5,743

FEDERAL RESERVE statistical release

 October 11, 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 10, 2007 Week ended

 Oct 10, 2007 Oct 3, 2007 Oct 11, 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 1,143 + 23 + 307

Securities, repurchase agreements, and loans 829,781 + 14,728 + 32,352

Securities held outright 779,608 - 16 + 10,663

U.S. Treasury1 779,608 - 16 + 10,663

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 4,694 - 17 + 577

Federal agency2 0 0 0

Repurchase agreements4 50,000 + 14,750 + 21,750

Loans 173 - 6 - 61

Items in process of collection (1,697) 4,671 + 1,993 - 7,145

Bank premises 2,103 0 + 202

Other assets5 39,086 + 510 + 984

Total assets (1,697) 890,021 + 17,255 + 26,701

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 779,748 + 2,343 + 20,387

Reverse repurchase agreements6 34,424 - 118 + 3,810

Deposits (0) 30,329 + 13,536 - 561

Depository institutions 25,538 + 14,794 - 870

U.S. Treasury, general account 4,166 - 1,479 + 63

Foreign official 97 - 1 + 7

Other (0) 529 + 223 + 241

Deferred availability cash items (1,697) 4,713 + 1,376 - 2,110

Other liabilities and accrued dividends7 6,008 + 4 + 495

Total liabilities (1,697) 855,223 + 17,143 + 22,023

Capital accounts

Capital paid in 17,291 + 1 + 2,214

Surplus 15,438 0 + 2,537

Other capital accounts 2,070 + 112 - 72

Total capital 34,799 + 113 + 4,679

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Oct 11, 2006

Eliminations from

consolidation Wednesday

 Oct 10, 2007

Wednesday

 Oct 3, 2007

3. Maturity Distribution of Loans and Securities, October 10, 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 62 46,555 + 41 0 0 50,000 34,424

16 days to 90 days 111 165,644 + 709 0 0 0 0

91 days to 1 year 0 168,432 - 751 0 0 . . . . . . 

Over 1 year to 5 years . . . 237,305 - 6 0 0 . . . . . . 

Over 5 years to 10 years . . . 75,484 - 3 0 0 . . . . . . 

Over 10 years . . . 86,188 - 7 0 0 . . . . . . 

All 173 779,608 - 16 0 0 50,000 34,424

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on October 10, 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 1,143 829,781 779,608 779,608 267,019 512,589 0 50,000 173 6,369 2,103 39,086 0 891,719

Assets, liabilities, and capital

 4,053 874 62 300,399 282,294 282,294 96,687 185,607 0 18,105 0 258 217 12,072 + 7,542 325,476

 449 115 39 38,233 35,929 35,929 12,306 23,623 0 2,304 0 289 119 1,300 - 4,015 36,529

 455 83 81 36,709 34,490 34,490 11,813 22,677 0 2,212 7 814 62 3,304 - 1,289 40,218

 428 104 103 33,950 31,904 31,904 10,927 20,977 0 2,046 0 819 154 2,249 - 2,083 35,724

 869 147 122 71,879 67,547 67,547 23,135 44,412 0 4,332 0 364 177 7,358 + 8,685 89,602

 1,117 166 162 76,945 72,307 72,307 24,765 47,541 0 4,637 1 569 230 3,415 + 1,711 84,315

 903 212 129 69,611 65,391 65,391 22,397 42,994 0 4,194 26 461 206 2,533 - 998 73,056

 326 71 48 26,540 24,917 24,917 8,534 16,383 0 1,598 25 302 104 779 - 740 27,430

 2   16,5 15,5 15,5 5,3 10,2  9  3 1 7 - 1,6 16,4
 1,001,525

 221,777 779,748 779,748 11,037 2,200 766,511 0 829,608 34,467 795,140

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.

 1,001,525 221,777 779,748 34,424 30,329 25,538 4,166 97 529 6,410 6,008 856,920 17,291 15,438 2,070 891,719

 37,711 5,829 31,882 1,586 881 866 0 1 14 360 266 34,976 973 396 184 36,529

 364,516 72,113 292,403 12,465 9,749 5,142 4,166 66 375 261 1,778 316,656 4,289 3,827 705 325,476

 40,709 7,861 32,848 1,523 1,126 1,121 0 5 1 792 281 36,571 1,810 1,811 27 40,218

 38,111 8,432 29,679 1,409 1,346 1,342 0 3 1 809 275 33,517 1,089 1,087 31 35,724

 81,685 14,786 66,898 2,983 8,960 8,829 0 11 120 489 905 80,234 4,661 4,098 609 89,602

 111,465 35,334 76,131 3,193 1,218 1,215 0 3 0 684 574 81,800 1,229 1,278 8 84,315

 79,978 14,309 65,669 2,887 1,535 1,533 0 2 0 617 476 71,184 910 860 102 73,056

 29,145 4,018 25,127 1,100 386 383 0 0 2 215 224 27,052 179 167 33 27,430

 17,1 3,1 14,0 6 4 4    3 1 15,6 3 2  16,4

H.4.14. Statement of Condition of Each Federal Reserve Bank on October 10, 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 10, 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.