Reserve Bank credit, related items, and

reserve balances of depository institutions

at Federal Reserve Banks

Reserve Bank credit 849,995 - 1,204 + 29,927 864,681

Securities held outright 784,787 + 1,943 + 25,891 787,149

U.S. Treasury1 784,787 + 1,943 + 25,891 787,149

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

Notes and bonds, nominal2 471,714 + 1,315 + 14,224 474,059

Notes and bonds, inflation-indexed2 32,336 + 560 + 9,690 32,336

Inflation compensation3 3,719 + 69 + 329 3,736

Federal agency2 0 0 0 0

Repurchase agreements4 24,964 - 3,607 + 3,428 38,000

Loans to depository institutions 115 + 65 - 4 57

Primary credit 61 + 59 + 32 0

Secondary credit 0 0 0 0

Seasonal credit 55 + 7 - 35 56

Float -929 - 33 + 61 -1,826

Other Federal Reserve assets 41,057 + 428 + 550 41,301

Gold stock 11,041 0 - 2 11,041

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

Treasury currency outstanding5 38,417 + 14 + 495 38,417

Total factors supplying reserve funds 901,653 - 1,190 + 30,421 916,339

Currency in circulation5 807,214 - 940 + 16,562 808,534

Reverse repurchase agreements6 34,080 + 917 + 10,027 34,025

Foreign official and international accounts 34,080 + 917 + 10,027 34,025

Dealers 0 0 0 0

Treasury cash holdings 305 - 11 + 106 299

Deposits with F.R. Banks, other than reserve balances 13,448 + 1,053 + 515 19,171

U.S. Treasury, general account 6,534 + 1,080 + 1,581 12,250

Foreign official 92 - 1 + 7 92

Service-related 6,555 + 2 - 1,056 6,555

Required clearing balances 6,555 + 2 - 1,056 6,555

Adjustments to compensate for float 0 0 0 0

Other 266 - 29 - 18 274

Other liabilities and capital 39,041 + 66 + 5,553 38,490

Total factors, other than reserve balances,

absorbing reserve funds 894,087 + 1,083 + 32,762 900,519

Reserve balances with Federal Reserve Banks 7,566 - 2,273 - 2,342 15,819

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

 official and international accounts2,7 1,918,122 + 2,114 + 314,477 1,928,472

U.S. Treasury 1,228,017 - 7,907 + 110,459 1,230,171

Federal agency 690,105 + 10,021 + 204,017 698,301

Securities lent to dealers 2,658 + 1,175 + 2,171 1,501

FEDERAL RESERVE statistical release

 April 26, 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

 Apr 25, 2007 Week ended

 Apr 25, 2007 Apr 18, 2007 Apr 26, 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 - 2

Special drawing rights certificate account 2,200 0 0

Coin 1,019 + 43 + 214

Securities, repurchase agreements, and loans 825,206 + 18,294 + 38,667

Securities held outright 787,149 + 4,289 + 27,466

U.S. Treasury1 787,149 + 4,289 + 27,466

Bills2 277,019 0 + 1,649

Notes and bonds, nominal2 474,059 + 3,660 + 15,786

Notes and bonds, inflation-indexed2 32,336 + 560 + 9,690

Inflation compensation3 3,736 + 70 + 342

Federal agency2 0 0 0

Repurchase agreements4 38,000 + 14,000 + 11,250

Loans 57 + 5 - 48

Items in process of collection (770) 2,707 - 566 - 3,578

Bank premises 1,990 - 1 + 157

Other assets5 39,302 + 563 + 292

Total assets (770) 883,461 + 18,332 + 35,750

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 771,431 - 463 + 16,273

Reverse repurchase agreements6 34,025 + 54 + 11,115

Deposits (0) 34,982 + 18,781 + 4,723

Depository institutions 22,366 + 11,766 - 1,918

U.S. Treasury, general account 12,250 + 7,015 + 6,640

Foreign official 92 - 3 + 7

Other (0) 274 + 3 - 6

Deferred availability cash items (770) 4,532 + 65 - 1,662

Other liabilities and accrued dividends7 5,837 + 18 + 1,187

Total liabilities (770) 850,807 + 18,455 + 31,635

Capital accounts

Capital paid in 15,872 + 16 + 2,056

Surplus 15,362 0 + 2,461

Other capital accounts 1,419 - 140 - 403

Total capital 32,653 - 123 + 4,115

H.4.1

2. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Wednesday

 Apr 26, 2006

Eliminations from

consolidation Wednesday

 Apr 25, 2007

Wednesday

 Apr 18, 2007

3. Maturity Distribution of Loans and Securities, April 25, 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 53 62,771 + 2,031 0 0 38,000 34,025

16 days to 90 days 4 169,707 - 1,449 0 0 0 0

91 days to 1 year 0 174,707 + 815 0 0 . . . . . . 

Over 1 year to 5 years . . . 229,833 + 2,837 0 0 . . . . . . 

Over 5 years to 10 years . . . 66,887 + 36 0 0 . . . . . . 

Over 10 years . . . 83,244 + 19 0 0 . . . . . . 

All 57 787,149 + 4,289 0 0 38,000 34,025

Assets, liabilities, and capital

Maturity
H.4.1

4. Statement of Condition of Each Federal Reserve Bank on April 25, 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 1,019 825,206 787,149 787,149 277,019 510,131 0 38,000 57 3,477 1,990 39,302 0 884,231

Assets, liabilities, and capital

 4,053 874 67 298,784 285,025 285,025 100,308 184,717 0 13,760 0 43 212 12,268 + 7,070 323,371

 449 115 42 38,034 36,276 36,276 12,767 23,510 0 1,751 6 136 117 1,337 - 2,488 37,743

 455 83 66 36,505 34,824 34,824 12,255 22,568 0 1,681 0 336 57 3,262 - 2,285 38,479

 428 104 101 33,768 32,213 32,213 11,336 20,876 0 1,555 0 485 156 2,244 - 4,128 33,159

 869 147 97 71,493 68,200 68,200 24,001 44,199 0 3,292 0 181 171 7,230 - 1,145 79,043

 1,117 166 110 76,531 73,006 73,006 25,693 47,314 0 3,524 0 310 231 3,359 + 4,957 86,781

 903 212 121 69,232 66,024 66,024 23,235 42,788 0 3,187 21 319 206 2,580 - 337 73,236

 326 71 42 26,384 25,158 25,158 8,854 16,304 0 1,215 11 110 85 803 + 106 27,926

 2   16,4 15,7 15,7 5,5 10,1  7  2 1 7 - 9 16,8
 966,195

 194,764 771,431 771,431 11,037 2,200 758,194 0 825,149 34,078 791,072

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.

 966,195 194,764 771,431 34,025 34,982 22,366 12,250 92 274 5,303 5,837 851,577 15,872 15,362 1,419 884,231

 38,334 4,440 33,893 1,568 961 959 0 1 1 234 259 36,915 397 396 35 37,743

 339,807 62,838 276,969 12,320 23,462 10,978 12,250 62 172 74 1,825 314,650 4,220 3,760 741 323,371

 38,060 6,597 31,463 1,505 731 726 0 5 0 834 287 34,821 1,810 1,810 37 38,479

 35,972 8,325 27,647 1,392 1,043 1,039 0 3 1 613 279 30,974 1,064 1,087 34 33,159

 77,468 12,944 64,524 2,948 2,313 2,209 0 11 93 403 727 70,914 3,972 4,095 62 79,043

 107,737 29,391 78,346 3,156 1,579 1,575 0 3 0 423 562 84,065 1,317 1,276 122 86,781

 81,059 14,333 66,726 2,854 1,078 1,076 0 2 0 293 480 71,432 877 859 68 73,236

 29,377 3,647 25,730 1,087 379 374 0 0 5 150 214 27,561 171 166 28 27,926

 17,2 2,4 14,7 6 3 3    2 1 16,2 3 2  16,8

H.4.14. Statement of Condition of Each Federal Reserve Bank on April 25, 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

 Apr 25, 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.