Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 849,988 - 1,708 + 21,262 859,211

Securities held outright 784,630 - 4,983 + 19,232 784,637

U.S. Treasury1 784,630 - 4,983 + 19,232 784,637

Bills2 272,019 - 5,000 - 5,000 272,019

Notes and bonds, nominal2 472,142 0 + 13,782 472,142

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

Inflation compensation3 4,717 + 18 + 716 4,723

Federal agency2 0 0 0 0

Repurchase agreements4 24,571 + 1,964 + 178 33,750

Loans to depository institutions 1,577 + 36 + 1,165 1,357

Primary credit 1,315 + 115 + 1,263 1,101

Secondary credit 0 - 85 0 0

Seasonal credit 262 + 6 - 99 257

Float 7 + 762 + 229 33

Other Federal Reserve assets 39,203 + 513 + 457 39,434

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,633 + 14 + 608 38,633

Total factors supplying reserve funds 901,862 - 1,694 + 21,870 911,086

Currency in circulation5 809,918 - 1,166 + 16,380 812,481

Reverse repurchase agreements6 30,888 - 463 + 5,120 31,210

Foreign official and international accounts 30,888 - 463 + 5,120 31,210

Dealers 0 0 0 0

Treasury cash holdings 309 + 29 + 139 329

Deposits with F.R. Banks, other than reserve balances 12,289 + 55 - 140 12,122

U.S. Treasury, general account 5,089 + 247 - 6 4,924

Foreign official 95 - 4 + 5 95

Service-related 6,853 - 5 - 127 6,853

Required clearing balances 6,853 - 2 - 127 6,853

Adjustments to compensate for float 0 - 3 0 0

Other 252 - 182 - 11 250

Other liabilities and capital 40,717 + 274 + 5,075 40,291

Total factors, other than reserve balances,

absorbing reserve funds 894,122 - 1,270 + 26,575 896,434

Reserve balances with Federal Reserve Banks 7,741 - 423 - 4,704 14,652

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,979,353 - 7,058 + 300,473 1,982,579

U.S. Treasury 1,205,372 - 13,458 + 61,554 1,206,794

Federal agency 773,981 + 6,399 + 238,919 775,785

Securities lent to dealers 5,268 + 187 + 999 8,567

FEDERAL RESERVE statistical release

 August 30, 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 29, 2007 Week ended

 Aug 29, 2007 Aug 22, 2007 Aug 30, 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 1,014 - 3 + 233

Securities, repurchase agreements, and loans 819,744 + 8,863 + 22,064

Securities held outright 784,637 - 4,982 + 17,899

U.S. Treasury1 784,637 - 4,982 + 17,899

Bills2 272,019 - 5,000 - 5,000

Notes and bonds, nominal2 472,142 0 + 12,447

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

Inflation compensation3 4,723 + 17 + 717

Federal agency2 0 0 0

Repurchase agreements4 33,750 + 14,750 + 3,500

Loans 1,357 - 905 + 664

Items in process of collection (716) 3,255 + 600 - 805

Bank premises 2,071 + 3 + 194

Other assets5 37,450 + 555 + 279

Total assets (716) 876,771 + 10,018 + 21,965

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 775,186 + 646 + 15,180

Reverse repurchase agreements6 31,210 + 1,254 + 5,126

Deposits (0) 26,861 + 8,092 - 1,970

Depository institutions 21,592 + 8,510 - 1,976

U.S. Treasury, general account 4,924 - 405 + 5

Foreign official 95 0 + 6

Other (0) 250 - 13 - 5

Deferred availability cash items (716) 3,222 + 34 - 1,240

Other liabilities and accrued dividends7 6,006 - 24 + 676

Total liabilities (716) 842,486 + 10,003 + 17,772

Capital accounts

Capital paid in 16,847 + 6 + 1,787

Surplus 15,423 + 11 + 2,522

Other capital accounts 2,015 - 1 - 116

Total capital 34,285 + 15 + 4,193

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Aug 30, 2006

Eliminations from

consolidation Wednesday

 Aug 29, 2007

Wednesday

 Aug 22, 2007

3. Maturity Distribution of Loans and Securities, August 29, 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 257 57,974 - 686 0 0 33,750 31,210

16 days to 90 days 1,100 156,116 - 5,490 0 0 0 0

91 days to 1 year 0 174,430 + 1,176 0 0 . . . . . . 

Over 1 year to 5 years . . . 234,428 + 7 0 0 . . . . . . 

Over 5 years to 10 years . . . 75,489 + 3 0 0 . . . . . . 

Over 10 years . . . 86,200 + 8 0 0 . . . . . . 

All 1,357 784,637 - 4,982 0 0 33,750 31,210

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on August 29, 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 1,014 819,744 784,637 784,637 272,019 512,618 0 33,750 1,357 3,971 2,071 37,450 0 877,487

Assets, liabilities, and capital

 4,053 874 56 296,886 284,115 284,115 98,497 185,618 0 12,221 550 64 218 11,527 + 7,993 321,671

 449 115 26 37,716 36,161 36,161 12,536 23,624 0 1,555 0 153 119 1,233 - 4,589 35,222

 455 83 67 36,214 34,713 34,713 12,034 22,678 0 1,493 8 416 57 3,309 - 888 39,713

 428 104 95 33,491 32,110 32,110 11,132 20,978 0 1,381 0 341 155 2,170 - 1,510 35,274

 869 147 108 71,457 67,983 67,983 23,568 44,414 0 2,924 550 208 175 7,129 + 2,131 82,223

 1,117 166 138 75,909 72,773 72,773 25,229 47,544 0 3,130 5 318 230 3,179 + 5,023 86,079

 903 212 120 68,689 65,813 65,813 22,816 42,997 0 2,831 46 848 207 2,410 - 1,307 72,082

 326 71 46 26,220 25,078 25,078 8,694 16,384 0 1,079 64 92 100 718 - 236 27,336

 2   16,4 15,6 15,6 5,4 10,2  6  2 1 6 - 1,6 16,0
 994,749

 219,562 775,186 775,186 11,037 2,200 761,949 0 818,387 31,249 787,137

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.

 994,749 219,562 775,186 31,210 26,861 21,592 4,924 95 250 3,938 6,006 843,201 16,847 15,423 2,015 877,487

 37,329 5,656 31,673 1,438 828 825 0 1 2 204 262 34,405 388 396 34 35,222

 356,820 71,216 285,603 11,301 13,761 8,603 4,924 65 169 82 1,834 312,580 4,406 3,816 869 321,671

 41,156 7,813 33,343 1,381 489 484 0 5 0 563 278 36,053 1,808 1,811 41 39,713

 38,189 8,978 29,211 1,277 1,608 1,604 0 3 1 596 276 32,970 1,136 1,087 82 35,274

 81,475 15,137 66,337 2,704 2,872 2,786 0 11 76 254 854 73,021 4,676 4,097 429 82,223

 110,818 32,606 78,212 2,895 1,467 1,463 0 3 0 366 562 83,501 1,229 1,277 71 86,079

 80,201 14,664 65,536 2,618 1,241 1,238 0 2 1 347 483 70,226 897 860 99 72,082

 29,326 3,991 25,335 998 331 330 0 0 1 80 221 26,965 176 167 29 27,336

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

H.4.14. Statement of Condition of Each Federal Reserve Bank on August 29, 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 29, 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.