Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 852,284 + 2,304 + 26,414 851,426

Securities held outright 790,417 + 58 + 24,139 790,439

U.S. Treasury1 790,417 + 58 + 24,139 790,439

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

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

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

Inflation compensation3 4,267 + 58 + 585 4,289

Federal agency2 0 0 0 0

Repurchase agreements4 22,679 + 1,608 + 4,108 21,000

Loans to depository institutions 283 + 137 + 15 933

Primary credit 132 + 106 + 116 771

Secondary credit 0 0 0 0

Seasonal credit 151 + 31 - 101 162

Float -573 + 267 - 1,389 -635

Other Federal Reserve assets 39,478 + 234 - 458 39,689

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,525 + 14 + 539 38,525

Total factors supplying reserve funds 904,050 + 2,317 + 26,953 903,192

Currency in circulation5 810,274 - 1,185 + 17,229 810,942

Reverse repurchase agreements6 31,721 - 594 + 5,202 30,443

Foreign official and international accounts 31,721 - 594 + 5,202 30,443

Dealers 0 0 0 0

Treasury cash holdings 301 + 5 + 97 292

Deposits with F.R. Banks, other than reserve balances 12,373 + 492 - 286 12,923

U.S. Treasury, general account 5,475 + 517 + 468 6,022

Foreign official 96 - 13 + 3 96

Service-related 6,583 0 - 734 6,583

Required clearing balances 6,583 0 - 734 6,583

Adjustments to compensate for float 0 0 0 0

Other 220 - 11 - 22 222

Other liabilities and capital 39,341 - 110 + 4,400 39,153

Total factors, other than reserve balances,

absorbing reserve funds 894,011 - 1,391 + 26,644 893,751

Reserve balances with Federal Reserve Banks 10,039 + 3,708 + 309 9,441

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,967,018 + 11,699 + 329,573 1,971,902

U.S. Treasury 1,230,950 + 4,283 + 105,446 1,230,342

Federal agency 736,069 + 7,417 + 224,128 741,560

Securities lent to dealers 4,718 + 1,131 + 2,845 2,939

FEDERAL RESERVE statistical release

 June 21, 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 20, 2007 Week ended

 Jun 20, 2007 Jun 13, 2007 Jun 21, 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 932 + 18 + 203

Securities, repurchase agreements, and loans 812,372 - 151 + 23,554

Securities held outright 790,439 + 59 + 24,142

U.S. Treasury1 790,439 + 59 + 24,142

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 4,289 + 58 + 588

Federal agency2 0 0 0

Repurchase agreements4 21,000 - 1,000 - 1,250

Loans 933 + 791 + 662

Items in process of collection (1,010) 3,514 + 818 - 1,916

Bank premises 2,036 + 8 + 182

Other assets5 37,767 + 415 - 383

Total assets (1,010) 869,859 + 1,110 + 21,642

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 773,636 - 1,334 + 16,701

Reverse repurchase agreements6 30,443 - 1,136 + 4,766

Deposits (0) 22,478 + 3,325 - 2,882

Depository institutions 16,138 + 2,048 - 3,513

U.S. Treasury, general account 6,022 + 1,280 + 637

Foreign official 96 + 1 + 9

Other (0) 222 - 4 - 16

Deferred availability cash items (1,010) 4,150 - 60 - 1,282

Other liabilities and accrued dividends7 6,042 - 4 + 940

Total liabilities (1,010) 836,748 + 790 + 18,240

Capital accounts

Capital paid in 16,106 + 9 + 1,140

Surplus 15,387 + 16 + 2,486

Other capital accounts 1,617 + 294 - 226

Total capital 33,110 + 319 + 3,400

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Jun 21, 2006

Eliminations from

consolidation Wednesday

 Jun 20, 2007

Wednesday

 Jun 13, 2007

3. Maturity Distribution of Loans and Securities, June 20, 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 933 66,144 + 5,138 0 0 21,000 30,443

16 days to 90 days 0 168,821 - 5,101 0 0 0 0

91 days to 1 year 0 165,288 - 34 0 0 . . . . . . 

Over 1 year to 5 years . . . 233,355 + 17 0 0 . . . . . . 

Over 5 years to 10 years . . . 74,541 + 15 0 0 . . . . . . 

Over 10 years . . . 82,289 + 22 0 0 . . . . . . 

All 933 790,439 + 59 0 0 21,000 30,443

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on June 20, 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 2,200 932 812,372 790,439 790,439 277,019 513,420 0 21,000 933 4,524 2,036 37,767 0 870,868

Assets, liabilities, and capital

 4,053 874 51 294,260 286,216 286,216 100,308 185,908 0 7,604 440 136 214 11,772 + 865 312,224

 449 115 29 37,401 36,428 36,428 12,767 23,661 0 968 5 378 118 1,267 - 3,310 36,447

 455 83 59 35,898 34,969 34,969 12,255 22,714 0 929 0 640 57 3,184 - 672 39,704

 428 104 90 33,247 32,347 32,347 11,336 21,011 0 859 40 566 156 2,160 - 3,499 33,253

 869 147 92 70,480 68,485 68,485 24,001 44,484 0 1,819 175 208 173 7,017 - 263 78,723

 1,117 166 121 75,263 73,311 73,311 25,693 47,619 0 1,948 4 522 232 3,208 + 5,420 86,048

 903 212 111 68,100 66,299 66,299 23,235 43,064 0 1,761 39 362 208 2,465 + 635 72,996

 326 71 41 25,974 25,263 25,263 8,854 16,409 0 671 40 149 94 755 + 166 27,576

 2   16,2 15,7 15,7 5,5 10,2  4  1 1 7 - 5 16,9
 976,167

 202,531 773,636 773,636 11,037 2,200 760,399 0 811,439 30,482 780,957

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.

 976,167 202,531 773,636 30,443 22,478 16,138 6,022 96 222 5,159 6,042 837,758 16,106 15,387 1,617 870,868

 37,744 5,033 32,711 1,403 760 753 0 1 7 471 262 35,607 404 396 40 36,447

 345,359 64,862 280,497 11,023 9,822 3,575 6,022 66 158 161 1,860 303,363 4,292 3,782 787 312,224

 40,251 7,139 33,112 1,347 588 582 0 5 1 697 303 36,047 1,809 1,810 38 39,704

 36,662 9,003 27,659 1,246 1,101 1,097 0 3 1 719 291 31,016 1,101 1,087 48 33,253

 79,775 14,481 65,294 2,638 1,487 1,426 0 11 50 371 824 70,614 3,959 4,096 55 78,723

 107,921 30,225 77,696 2,823 1,588 1,585 0 3 0 498 569 83,174 1,401 1,277 196 86,048

 80,370 14,076 66,294 2,553 1,498 1,495 0 2 0 323 490 71,158 887 859 92 72,996

 29,262 3,723 25,539 973 349 346 0 0 3 130 216 27,207 172 166 30 27,576

 17,2 2,6 14,6 6 5 5    3 1 16,3 3 2  16,9

H.4.14. Statement of Condition of Each Federal Reserve Bank on June 20, 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 20, 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.