Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 857,247 + 630 + 30,862 872,691

Securities held outright 779,639 - 2 + 12,348 779,638

U.S. Treasury1 779,639 - 2 + 12,348 779,638

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

Notes and bonds, nominal2 472,142 0 + 11,926 472,142

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

Inflation compensation3 4,725 - 3 + 687 4,724

Federal agency2 0 0 0 0

Repurchase agreements4 33,357 - 3,643 + 15,107 45,000

Loans to depository institutions 3,158 + 1,817 + 2,574 7,386

Primary credit 2,932 + 1,829 + 2,688 7,152

Secondary credit 0 0 0 0

Seasonal credit 226 - 12 - 114 234

Float 1,350 + 1,701 + 97 618

Other Federal Reserve assets 39,743 + 758 + 736 40,050

Gold stock 11,041 0 0 11,041

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

Treasury currency outstanding5 38,625 + 14 + 585 38,625

Total factors supplying reserve funds 909,113 + 644 + 31,447 924,557

Currency in circulation5 812,951 - 1,990 + 16,820 812,647

Reverse repurchase agreements6 34,291 - 640 + 7,202 33,490

Foreign official and international accounts 34,291 - 640 + 7,202 33,490

Dealers 0 0 0 0

Treasury cash holdings 342 + 11 + 166 340

Deposits with F.R. Banks, other than reserve balances 11,730 + 33 - 163 12,151

U.S. Treasury, general account 4,755 + 70 + 6 5,188

Foreign official 97 + 2 + 2 97

Service-related 6,612 - 2 - 175 6,612

Required clearing balances 6,612 - 2 - 175 6,612

Adjustments to compensate for float 0 0 0 0

Other 265 - 38 + 3 254

Other liabilities and capital 41,064 + 454 + 5,220 40,693

Total factors, other than reserve balances,

absorbing reserve funds 900,378 - 2,132 + 29,246 899,322

Reserve balances with Federal Reserve Banks 8,735 + 2,776 + 2,201 25,236

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,981,321 + 1,126 + 299,191 1,977,916

U.S. Treasury 1,207,142 - 37 + 59,493 1,203,489

Federal agency 774,180 + 1,164 + 239,699 774,427

Securities lent to dealers 5,519 - 367 + 1,623 3,258

FEDERAL RESERVE statistical release

 September 13, 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

 Sep 12, 2007 Week ended

 Sep 12, 2007 Sep 5, 2007 Sep 13, 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 1,049 + 32 + 240

Securities, repurchase agreements, and loans 832,023 + 16,044 + 45,126

Securities held outright 779,638 - 2 + 10,764

U.S. Treasury1 779,638 - 2 + 10,764

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 4,724 - 3 + 678

Federal agency2 0 0 0

Repurchase agreements4 45,000 + 10,000 + 29,000

Loans 7,386 + 6,048 + 5,363

Items in process of collection (919) 3,744 - 1,752 - 994

Bank premises 2,082 + 3 + 196

Other assets5 38,071 + 827 + 760

Total assets (919) 890,206 + 15,154 + 45,328

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 775,407 - 3,254 + 16,865

Reverse repurchase agreements6 33,490 - 1,608 + 6,567

Deposits (0) 37,220 + 21,108 + 18,058

Depository institutions 31,681 + 20,395 + 17,569

U.S. Treasury, general account 5,188 + 699 + 498

Foreign official 97 0 + 4

Other (0) 254 + 13 - 12

Deferred availability cash items (919) 3,396 - 1,374 - 1,309

Other liabilities and accrued dividends7 6,088 + 22 + 624

Total liabilities (919) 855,601 + 14,894 + 40,806

Capital accounts

Capital paid in 16,974 0 + 1,906

Surplus 15,424 0 + 2,523

Other capital accounts 2,207 + 260 + 93

Total capital 34,605 + 260 + 4,522

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Sep 13, 2006

Eliminations from

consolidation Wednesday

 Sep 12, 2007

Wednesday

 Sep 5, 2007

3. Maturity Distribution of Loans and Securities, September 12, 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 6,181 45,070 - 3,035 0 0 45,000 33,490

16 days to 90 days 1,204 162,887 + 2,760 0 0 0 0

91 days to 1 year 0 172,696 + 275 0 0 . . . . . . 

Over 1 year to 5 years . . . 237,296 - 1 0 0 . . . . . . 

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

Over 10 years . . . 86,200 - 1 0 0 . . . . . . 

All 7,386 779,638 - 2 0 0 45,000 33,490

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on September 12, 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 1,049 832,023 779,638 779,638 267,019 512,619 0 45,000 7,386 4,664 2,082 38,071 0 891,126

Assets, liabilities, and capital

 4,053 874 62 303,529 282,305 282,305 96,687 185,618 0 16,294 4,930 56 217 11,674 +14,270 334,735

 449 115 27 38,004 35,930 35,930 12,306 23,624 0 2,074 0 143 119 1,247 - 4,102 36,003

 455 83 68 36,491 34,491 34,491 11,813 22,678 0 1,991 9 468 57 3,349 - 814 40,158

 428 104 96 35,362 31,905 31,905 10,927 20,978 0 1,842 1,615 420 155 2,196 - 4,394 34,366

 869 147 111 71,998 67,549 67,549 23,135 44,414 0 3,899 550 345 176 7,240 + 1,850 82,737

 1,117 166 148 76,485 72,310 72,310 24,765 47,544 0 4,174 2 622 230 3,253 + 3,392 85,412

 903 212 119 69,217 65,394 65,394 22,397 42,997 0 3,774 49 376 206 2,445 - 1,040 72,438

 326 71 45 26,403 24,918 24,918 8,534 16,384 0 1,438 47 711 102 823 - 1,082 27,400

 2   16,5 15,5 15,5 5,3 10,2  8  2 1 7 - 7 17,1
 997,677

 222,270 775,407 775,407 11,037 2,200 762,171 0 824,638 33,540 791,098

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.

 997,677 222,270 775,407 33,490 37,220 31,681 5,188 97 254 4,315 6,088 856,521 16,974 15,424 2,207 891,126

 37,257 5,718 31,539 1,543 1,098 1,096 0 1 1 240 273 34,695 847 396 65 36,003

 360,733 72,950 287,783 12,127 23,970 18,558 5,188 66 159 110 1,845 325,834 4,288 3,816 796 334,735

 41,070 7,972 33,098 1,482 1,051 1,046 0 5 0 561 283 36,475 1,808 1,811 64 40,158

 38,184 8,870 29,314 1,371 791 786 0 3 1 559 279 32,313 917 1,087 50 34,366

 81,600 14,862 66,738 2,902 2,537 2,465 0 11 61 298 881 73,355 4,675 4,098 609 82,737

 110,583 33,706 76,877 3,106 1,813 1,809 0 3 0 475 549 82,820 1,230 1,277 85 85,412

 80,130 14,631 65,499 2,809 1,403 1,401 0 2 0 371 490 70,572 897 860 108 72,438

 29,261 4,037 25,224 1,070 365 335 0 0 30 139 226 27,025 176 167 33 27,400

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

H.4.14. Statement of Condition of Each Federal Reserve Bank on September 12, 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

 Sep 12, 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.