Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 851,696 - 16,068 + 26,626 849,225

Securities held outright 789,613 - 1,042 + 24,763 789,619

U.S. Treasury1 789,613 - 1,042 + 24,763 789,619

Bills2 277,019 0 0 277,019

Notes and bonds, nominal2 472,142 - 1,060 + 14,316 472,142

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

Inflation compensation3 4,699 + 18 + 712 4,706

Federal agency2 0 0 0 0

Repurchase agreements4 22,607 - 13,679 + 1,071 19,000

Loans to depository institutions 1,541 + 1,270 + 1,193 2,262

Primary credit 1,200 + 1,189 + 1,193 2,001

Secondary credit 85 + 85 + 85 0

Seasonal credit 256 - 4 - 85 261

Float -755 + 288 - 485 -533

Other Federal Reserve assets 38,690 - 2,906 + 84 38,877

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,619 + 14 + 594 38,619

Total factors supplying reserve funds 903,556 - 16,055 + 27,220 901,085

Currency in circulation5 811,084 - 1,319 + 17,820 811,841

Reverse repurchase agreements6 31,351 - 6 + 3,848 29,956

Foreign official and international accounts 31,351 - 6 + 3,848 29,956

Dealers 0 0 0 0

Treasury cash holdings 280 + 21 + 121 306

Deposits with F.R. Banks, other than reserve balances 12,234 + 570 - 473 12,545

U.S. Treasury, general account 4,842 + 107 - 155 5,329

Foreign official 99 + 4 + 10 95

Service-related 6,858 + 296 - 122 6,858

Required clearing balances 6,855 + 293 - 125 6,855

Adjustments to compensate for float 3 + 3 + 3 3

Other 434 + 161 - 206 263

Other liabilities and capital 40,443 + 406 + 4,846 40,299

Total factors, other than reserve balances,

absorbing reserve funds 895,392 - 328 + 26,162 894,948

Reserve balances with Federal Reserve Banks 8,164 - 15,727 + 1,058 6,138

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,986,411 - 18,410 + 316,038 1,979,224

U.S. Treasury 1,218,830 - 25,132 + 79,743 1,209,858

Federal agency 767,582 + 6,723 + 236,296 769,366

Securities lent to dealers 5,081 + 380 + 3,853 7,948

FEDERAL RESERVE statistical release

 August 23, 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

 Aug 22, 2007 Week ended

 Aug 22, 2007 Aug 15, 2007 Aug 23, 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 1,017 - 21 + 241

Securities, repurchase agreements, and loans 810,881 - 2,985 + 25,909

Securities held outright 789,619 + 18 + 24,764

U.S. Treasury1 789,619 + 18 + 24,764

Bills2 277,019 0 0

Notes and bonds, nominal2 472,142 0 + 14,316

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

Inflation compensation3 4,706 + 18 + 714

Federal agency2 0 0 0

Repurchase agreements4 19,000 - 5,000 - 750

Loans 2,262 + 1,998 + 1,895

Items in process of collection (734) 2,655 + 147 - 1,605

Bank premises 2,068 + 1 + 191

Other assets5 36,895 + 705 + 181

Total assets (734) 866,753 - 2,151 + 24,916

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 774,540 - 1,249 + 17,771

Reverse repurchase agreements6 29,956 - 1,985 + 3,403

Deposits (0) 18,769 + 713 + 44

Depository institutions 13,082 + 517 - 291

U.S. Treasury, general account 5,329 + 220 + 386

Foreign official 95 - 1 + 5

Other (0) 263 - 23 - 55

Deferred availability cash items (734) 3,188 - 250 - 1,392

Other liabilities and accrued dividends7 6,030 + 63 + 778

Total liabilities (734) 832,483 - 2,707 + 20,605

Capital accounts

Capital paid in 16,841 + 62 + 1,794

Surplus 15,412 0 + 2,511

Other capital accounts 2,016 + 493 + 5

Total capital 34,270 + 556 + 4,311

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 23, 2006

Eliminations from

consolidation Wednesday

 Aug 22, 2007

Wednesday

 Aug 15, 2007

3. Maturity Distribution of Loans and Securities, August 22, 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 1,653 58,660 + 7,382 0 0 19,000 29,956

16 days to 90 days 609 161,606 + 682 0 0 0 0

91 days to 1 year 0 173,254 - 1,096 0 0 . . . . . . 

Over 1 year to 5 years . . . 234,421 - 6,961 0 0 . . . . . . 

Over 5 years to 10 years . . . 75,486 + 9,426 0 0 . . . . . . 

Over 10 years . . . 86,192 - 9,416 0 0 . . . . . . 

All 2,262 789,619 + 18 0 0 19,000 29,956

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 22, 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 1,017 810,881 789,619 789,619 277,019 512,600 0 19,000 2,262 3,389 2,068 36,895 0 867,486

Assets, liabilities, and capital

 4,053 874 56 293,799 285,919 285,919 100,308 185,611 0 6,880 1,000 -24 215 11,336 + 5,955 316,264

 449 115 26 37,266 36,390 36,390 12,767 23,624 0 876 0 152 119 1,210 - 4,215 35,121

 455 83 67 35,782 34,933 34,933 12,255 22,678 0 841 8 283 57 3,277 - 345 39,658

 428 104 99 33,091 32,314 32,314 11,336 20,977 0 778 0 357 155 2,141 - 2,290 34,085

 869 147 105 71,060 68,414 68,414 24,001 44,413 0 1,646 1,000 333 175 7,079 + 1,168 80,936

 1,117 166 138 75,005 73,235 73,235 25,693 47,543 0 1,762 8 285 230 3,116 + 5,857 85,916

 903 212 121 67,872 66,231 66,231 23,235 42,995 0 1,594 48 259 206 2,366 - 34 71,906

 326 71 48 25,907 25,237 25,237 8,854 16,383 0 607 62 62 100 703 - 34 27,182

 2   16,2 15,7 15,7 5,5 10,2  3  1 1 6 - 1,4 16,0
 993,418

 218,878 774,540 774,540 11,037 2,200 761,303 0 808,619 29,982 778,637

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.

 993,418 218,878 774,540 29,956 18,769 13,082 5,329 95 263 3,922 6,030 833,217 16,841 15,412 2,016 867,486

 37,358 5,565 31,793 1,381 618 611 0 1 6 240 265 34,296 388 396 41 35,121

 355,347 69,933 285,413 10,847 8,942 3,374 5,329 64 175 78 1,856 307,136 4,406 3,805 917 316,264

 41,219 7,817 33,402 1,325 511 506 0 5 0 468 278 35,985 1,808 1,811 55 39,658

 38,208 9,153 29,055 1,226 620 616 0 3 1 628 276 31,806 1,134 1,087 59 34,085

 81,310 15,427 65,884 2,595 2,226 2,137 0 11 78 269 835 71,809 4,672 4,097 358 80,936

 110,728 32,343 78,385 2,778 1,237 1,234 0 3 0 370 556 83,327 1,229 1,277 82 85,916

 80,322 14,898 65,423 2,513 1,254 1,252 0 2 0 362 491 70,043 897 860 106 71,906

 29,372 4,142 25,231 957 305 303 0 0 1 88 225 26,806 176 167 33 27,182

 17,3 3,2 14,0 5 2 2    2 1 15,3 3 2  16,0

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 22, 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

 Aug 22, 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.