Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 865,773 + 1,412 + 30,860 873,345

Securities held outright 779,631 + 28 + 9,279 779,639

U.S. Treasury1 779,631 + 28 + 9,279 779,639

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

Notes and bonds, nominal2 470,984 0 + 11,967 470,984

Notes and bonds, inflation-indexed2 36,911 0 + 6,806 36,911

Inflation compensation3 4,718 + 29 + 507 4,726

Federal agency2 0 0 0 0

Repurchase agreements4 43,250 + 429 + 17,464 49,500

Loans to depository institutions 567 + 322 + 445 60

Primary credit 523 + 332 + 520 11

Secondary credit 0 0 0 0

Seasonal credit 44 - 10 - 74 49

Float -917 - 253 - 452 757

Other Federal Reserve assets 43,242 + 886 + 4,123 43,389

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,723 + 14 + 573 38,723

Total factors supplying reserve funds 917,737 + 1,426 + 31,433 925,309

Currency in circulation5 821,078 + 5,292 + 21,160 821,664

Reverse repurchase agreements6 35,176 - 2,114 + 2,701 34,703

Foreign official and international accounts 35,176 - 2,114 + 2,701 34,703

Dealers 0 0 0 0

Treasury cash holdings 278 - 20 + 96 276

Deposits with F.R. Banks, other than reserve balances 11,954 - 134 - 232 12,318

U.S. Treasury, general account 5,143 + 24 + 183 5,540

Foreign official 102 + 4 + 11 97

Service-related 6,397 - 187 - 430 6,397

Required clearing balances 6,382 - 202 - 426 6,382

Adjustments to compensate for float 15 + 15 - 5 15

Other 312 + 25 + 4 284

Other liabilities and capital 42,932 + 623 + 8,195 42,386

Total factors, other than reserve balances,

absorbing reserve funds 911,418 + 3,646 + 31,920 911,347

Reserve balances with Federal Reserve Banks 6,319 - 2,220 - 487 13,962

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 2,028,735 - 3,836 + 325,011 2,033,228

U.S. Treasury 1,234,478 - 2,697 + 84,894 1,237,555

Federal agency 794,258 - 1,138 + 240,118 795,673

Securities lent to dealers 8,096 + 847 + 7,482 7,672

FEDERAL RESERVE statistical release

 November 15, 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

 Nov 14, 2007 Week ended

 Nov 14, 2007 Nov 7, 2007 Nov 15, 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 1,203 - 27 + 370

Securities, repurchase agreements, and loans 829,200 + 243 + 23,782

Securities held outright 779,639 + 26 + 9,589

U.S. Treasury1 779,639 + 26 + 9,589

Bills2 267,019 0 - 10,000

Notes and bonds, nominal2 470,984 0 + 12,254

Notes and bonds, inflation-indexed2 36,911 0 + 6,806

Inflation compensation3 4,726 + 27 + 529

Federal agency2 0 0 0

Repurchase agreements4 49,500 + 1,500 + 14,250

Loans 60 - 1,284 - 58

Items in process of collection (1,294) 5,885 + 2,954 + 2,009

Bank premises 2,111 + 1 + 202

Other assets5 41,386 + 621 + 7,097

Total assets (1,294) 893,020 + 3,791 + 33,458

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 784,415 + 2,211 + 19,460

Reverse repurchase agreements6 34,703 - 1,655 + 1,939

Deposits (0) 26,388 + 1,320 + 3,519

Depository institutions 20,467 + 670 + 2,803

U.S. Treasury, general account 5,540 + 638 + 720

Foreign official 97 - 1 + 5

Other (0) 284 + 12 - 10

Deferred availability cash items (1,294) 5,128 + 1,743 + 770

Other liabilities and accrued dividends7 5,940 - 23 + 3

Total liabilities (1,294) 856,574 + 3,597 + 25,690

Capital accounts

Capital paid in 18,078 + 125 + 2,789

Surplus 15,456 0 + 4,902

Other capital accounts 2,913 + 69 + 78

Total capital 36,446 + 194 + 7,768

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Nov 15, 2006

Eliminations from

consolidation Wednesday

 Nov 14, 2007

Wednesday

 Nov 7, 2007

3. Maturity Distribution of Loans and Securities, November 14, 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 20 58,408 + 14,364 0 0 49,500 34,703

16 days to 90 days 41 157,628 - 13,951 0 0 0 0

91 days to 1 year 0 160,879 - 410 0 0 . . . . . . 

Over 1 year to 5 years . . . 241,053 + 10 0 0 . . . . . . 

Over 5 years to 10 years . . . 75,484 + 4 0 0 . . . . . . 

Over 10 years . . . 86,188 + 10 0 0 . . . . . . 

All 60 779,639 + 26 0 0 49,500 34,703

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on November 14, 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 agreements4Loans

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 1,203 829,200 779,639 779,639 267,019 512,621 0 49,500 60 7,179 2,111 41,386 0 894,314

Assets, liabilities, and capital

 4,053 874 65 300,229 282,305 282,305 96,687 185,618 0 17,924 0 677 216 12,805 + 6,649 325,567

 449 115 36 38,212 35,930 35,930 12,306 23,625 0 2,281 0 269 119 1,387 - 3,198 37,389

 455 83 86 36,688 34,492 34,492 11,813 22,679 0 2,190 7 929 62 3,479 - 1,711 40,071

 428 104 112 33,931 31,905 31,905 10,927 20,978 0 2,026 0 820 154 2,377 - 1,298 36,627

 869 147 136 71,838 67,550 67,550 23,135 44,415 0 4,289 0 400 179 7,750 + 6,680 87,999

 1,117 166 164 76,901 72,310 72,310 24,765 47,544 0 4,591 0 1,041 230 3,560 - 1,749 81,429

 903 212 135 69,558 65,394 65,394 22,397 42,997 0 4,152 12 473 206 2,699 - 39 74,147

 326 71 48 26,502 24,918 24,918 8,534 16,384 0 1,582 2 149 107 843 + 2,878 30,923

 2   16,5 15,5 15,5 5,3 10,2  9  3 1 7 -  17,9
 1,004,133

 219,718 784,415 784,415 11,037 2,200 771,178 0 829,139 34,879 794,260

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.

 1,004,133 219,718 784,415 34,703 26,388 20,467 5,540 97 284 6,422 5,940 857,868 18,078 15,456 2,913 894,314

 38,449 5,920 32,529 1,599 987 984 0 1 3 276 264 35,656 985 396 353 37,389

 360,042 69,663 290,378 12,566 11,776 5,982 5,540 67 187 159 1,742 316,621 4,353 3,842 751 325,567

 41,043 7,855 33,188 1,535 380 375 0 5 0 1,005 286 36,395 1,813 1,811 52 40,071

 38,401 7,588 30,814 1,420 1,088 1,084 0 3 1 745 279 34,345 1,154 1,088 40 36,627

 81,644 14,144 67,500 3,007 5,791 5,692 0 11 89 594 960 77,851 5,093 4,099 956 87,999

 110,222 37,260 72,962 3,219 1,082 1,078 0 3 0 758 517 78,538 1,410 1,278 203 81,429

 81,522 14,697 66,826 2,911 1,616 1,612 0 2 1 501 475 72,328 873 861 86 74,147

 32,717 3,922 28,795 1,109 259 258 0 0 1 159 219 30,541 180 167 36 30,923

 18,2 2,9 15,2 6 7 7    3 1 17,2 3 2  17,9

                

H.4.14. Statement of Condition of Each Federal Reserve Bank on November 14, 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

 Nov 14, 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.