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`FEDERAL RESERVE Statistical Release

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                             August 2, 2007
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
                                                                   Averages of daily figures
Reserve Bank credit, related items, and                   Week ended   Change from week ended     Wednesday
reserve balances of depository institutions at            Aug 1, 2007 Jul 25, 2007  Aug 2, 2006  Aug 1, 2007
Federal Reserve Banks

Reserve Bank Credit                                         857,603    +   7,417    +  24,929      855,713
 Securities held outright                                   790,758    +      64    +  25,965      790,802       
    U.S. Treasury (1)                                       790,758    +      64    +  25,965      790,802
       Bills (2)                                            277,019            0            0      277,019
       Notes and bonds, nominal (2)                         474,303    -     369    +  15,772      473,378
       Notes and bonds, inflation-indexed (2)                34,828    +     369    +   9,515       35,753
       Inflation compensation (3)                             4,609    +      65    +     679        4,653
    Federal agency (2)                                            0            0            0            0      
 Repurchase agreements(4)                                    25,786    +   6,929    -     821       24,750
 Loans to depository institutions                               251    +      12    -     235          235
    Primary credit                                                2    -       1    -     139            2
    Secondary credit                                              0            0            0            0
    Seasonal credit                                             249    +      13    -      96          233
 Float                                                         -857    +      69    -     425       -1,482
 Other Federal Reserve assets                                41,665    +     344    +     445       41,407
Gold stock                                                   11,041            0            0       11,041
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding (5)                            38,574    +      14    +     548       38,574
       
Total factors supplying reserve funds                       909,418    +   7,431    +  25,477      907,528
                                                                   
Currency in circulation(5)                                  812,415    -      77    +  19,662      814,192
Reverse repurchase agreements (6)                            33,335    +   1,835    +   3,690       31,546
   Foreign official and international accounts               33,335    +   1,835    +   3,690       31,546
   Dealers                                                        0            0            0            0
Treasury cash holdings                                          292    -      25    +     143          243
Deposits with F.R.Banks, other than reserve balances         11,719    -     189    -     447       11,622       
  U.S. Treasury, general account                              4,874    -     178    +     154        4,769
  Foreign official                                               96    +       1    +       6           95
  Service-related                                             6,463    -       1    -     565        6,463
     Required clearing balances                               6,463    -       1    -     565        6,463
     Adjustments to compensate for float                          0            0            0            0
  Other                                                         287    -      11    -      41          295
Other liabilities and capital                                39,479    +     102    +   3,996       39,462

Total factors, other than reserve balances,                                        
   absorbing reserve funds                                  897,240    +   1,645    +  27,043      897,065

Reserve balances with Federal Reserve Banks                  12,178    +   5,786    -   1,565       10,462
                                                                

Memo (off-balance-sheet items):
  Marketable securities held in custody for foreign
         official and international accounts(2,7)         2,009,950    +   6,961    + 356,374    2,010,794
     U.S. Treasury                                        1,252,176    -   1,082    + 130,684    1,254,060
     Federal agency                                         757,773    +   8,042    + 225,688      756,733
  Securities lent to dealers                                  6,084    +   1,452    +   3,508        9,917   


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.


2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
                                              Eliminations                          Change Since
                                                  from       Wednesday        Wednesday        Wednesday
Assets, liabilities, and capital             consolidation  Aug 1, 2007     Jul 25, 2007      Aug 2, 2006

Assets
Gold certificate account                                        11,037                0                0
Special drawing rights certificate account                       2,200                0                0
Coin                                                             1,096        +      49        +     339
Securities, repurchase agreements, and loans                   815,787        +   6,077        +  21,971
   Securities held outright                                    790,802        +      88        +  25,987
      U.S. Treasury (1)                                        790,802        +      88        +  25,987       
         Bills (2)                                             277,019                0                0
         Notes and bonds, nominal (2)                          473,378        -   1,294        +  15,552
         Notes and bonds, inflation-indexed (2)                 35,753        +   1,294        +   9,734
         Inflation compensation (3)                              4,653        +      89        +     701
      Federal agency (2)                                             0                0                0
   Repurchase agreements (4)                                    24,750        +   6,000        -   3,000    
   Loans                                                           235        -      11        -   1,016
Items in process of collection                      (781)        2,426        +     331        -   2,454
Bank premises                                                    2,053        -       2        +     187
Other assets (5)                                                39,513        -      22        +     137
      Total assets                                  (781)      874,112        +   6,432        +  20,179
                          
Liabilities
Federal Reserve notes net of FR Bank holdings                  776,953        +     470        +  19,537
Reverse repurchase agreements (6)                               31,546        +     437        +   2,748
Deposits                                              (0)       22,243        +   4,357        -   4,669       
  Depository institutions                                       17,084        +   4,526        -   3,881
  U.S. Treasury, general account                                 4,769        -     162        -     702
  Foreign official                                                  95        -       3        +       4
  Other                                               (0)          295        -       5        -      91
Deferred availability cash items                    (781)        3,908        +     542        -   1,788
Other liabilities and accrued dividends (7)                      5,824        +      73        +     852
      Total liabilities                             (781)      840,474        +   5,879        +  16,680
                          
Capital Accounts
Capital paid in                                                 16,649        +     478        +   1,652
Surplus                                                         15,411        +      12        +   2,510
Other capital accounts                                           1,578        +      63        -     662
      Total capital                                             33,638        +     553        +   3,499


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 securites.
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.



3. Maturity Distribution of Loans and Securities,     August 1, 2007
Millions of dollars
                                    U.S. Treasury           Federal agency                      Reverse
Maturity             Loans           securities (1)          securities           Repurchase   repurchase
                                              Weekly                    Weekly    agreements(2)agreements(2)
                                  Holdings    changes      Holdings    changes    
Within 15 days              31       64,310   +   4,750            0           0       24,750       31,546
16 days to 90 days         204      157,010   -  14,325            0           0            0            0
91 days to 1 year            0      178,313   +   7,989            0           0     ------      ------
Over 1 to 5 years     ------        238,073   +     315            0           0     ------      ------
Over 5 to 10 years    ------         69,350   +       8            0           0     ------      ------
Over 10 years         ------         83,748   +   1,353            0           0     ------      ------
                   		 	
All                        235      790,802   +      88            0           0       24,750      31,546

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.



4. Statement of Condition of Each Federal Reserve Bank on     August 1, 2007
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Assets                        
Gold certificate account                      11,037        449      4,053        455        428        869      1,117        903        326        203        335        613      1,286
Special drawing rights certificate acct.       2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                           1,096         29         57         71        108        105        150        132         55         41         82        118        148
Securities, repurchase agreements,
      and loans                              815,787     37,585    295,309     36,080     33,375     70,661     75,648     68,458     26,129     16,342     26,422     35,843     93,933
   Securities held outright                  790,802     36,445    286,347     34,985     32,362     68,517     73,345     66,330     25,275     15,778     25,599     34,745     91,074
      U.S. Treasury (1)                      790,802     36,445    286,347     34,985     32,362     68,517     73,345     66,330     25,275     15,778     25,599     34,745     91,074
         Bills (2)                           277,019     12,767    100,308     12,255     11,336     24,001     25,693     23,235      8,854      5,527      8,967     12,171     31,903
         Notes and bonds(3)                  513,784     23,678    186,040     22,730     21,026     44,515     47,652     43,095     16,421     10,251     16,632     22,574     59,170
         Federal agency (2)                        0          0          0          0          0          0          0          0          0          0          0          0          0
      Repurchase agreements(4)                24,750      1,141      8,962      1,095      1,013      2,144      2,296      2,076        791        494        801      1,087      2,850
      Loans                                      235          0          0          0          0          0          7         52         64         70         22         10          9
Items in process of collection                 3,207        142        101        448        394        261        290        240         79        180        291        255        525
Bank premises                                  2,053        119        215         56        155        174        230        206         98        114        225        260        200
Other assets(5)                               39,513      1,335     12,348      3,276      2,253      7,279      3,380      2,592        810        745        803      1,055      3,637
Interdistrict settlement account                   0    - 4,044    + 6,311    -   529    - 2,337    +   577    + 5,600    -   134    +    55    - 1,382    +   758    - 2,558    - 2,319
          Total Assets                       874,893     35,731    319,269     39,941     34,480     80,073     86,582     72,609     27,624     16,273     28,983     35,684     97,644

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 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.




4. Statement of Condition of Each Federal Reserve Bank on     August 1, 2007
Millions of dollars
                                                                                                                                                            Kansas                 San
Assets, liabilities, and capital                Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco

Liabilities                         
Federal Reserve notes outstanding             989,202     37,677    352,774     40,938     37,723     80,600    110,005     80,522     29,509     17,357     30,404     57,463    114,230
  Less: notes held by F.R. Banks              212,249      5,412     67,094      7,585      8,840     15,538     31,327     14,488      3,937      3,064      3,852     25,133     25,978
    Federal Reserve notes, net                776,953     32,265    285,681     33,353     28,883     65,062     78,678     66,033     25,571     14,293     26,552     32,331     88,251
Reverse repurchase agreements (1)              31,546      1,454     11,423      1,396      1,291      2,733      2,926      2,646      1,008        629      1,021      1,386      3,633
Deposits                                       22,243        655     11,400        626      1,216      2,070      1,308      1,294        355        236        467        788      1,827
  Depository institutions                      17,084        654      6,384        621      1,213      1,959      1,305      1,291        347        235        465        787      1,824
  U.S. Treasury, general account                4,769          0      4,769          0          0          0          0          0          0          0          0          0          0
  Foreign official                                 95          1         64          5          3         11          3          2          0          1          0          1          3
  Other                                           295          0        184          0          0        100          0          1          8          0          1          0          0
Deferred availability cash items                4,689        283        106        647        594        470        527        311         90        308        344        313        694
Other liabilities and accrued                 
  dividends (2)                                 5,824        257      1,795        265        266        797        554        473        218        150        203        275        570
   
    Total liabilities                         841,254     34,914    310,405     36,287     32,250     71,133     83,993     70,757     27,243     15,615     28,588     35,093     94,975
                              
Capital                    
Capital paid in                                16,649        388      4,292      1,808      1,101      4,670      1,235        897        173        322        188        281      1,294
Surplus                                        15,411        396      3,805      1,811      1,087      4,097      1,277        860        167        276        176        213      1,248
Other capital                                   1,578         33        767         35         42        173         76         96         41         60         30         97        127
     Total liabilities and capital            874,893     35,731    319,269     39,941     34,480     80,073     86,582     72,609     27,624     16,273     28,983     35,684     97,644
                              

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.


5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars



Federal Reserve notes and collateral        Wednesday
                                           Aug 1, 2007
              
Federal Reserve notes outstanding             989,202
   Less: Notes held by F.R. Banks
         not subject to collateralization     212,249
      Federal Reserve Notes to be
         collateralized                       776,953 
Collateral held against Federal Reserve            
   notes                                      776,953
   Gold certificate account                    11,037
   Special drawing rights                 
     certificate account                        2,200
   U.S. Treasury and agency securities   
     pledged (1)                              763,716
   Other assets pledged                             0

Memo:
Total U.S. Treasury and agency 
       securities (1)                         815,552
   Less:face value of securities under
         reverse repurchase agreements         31,594
      U.S. Treasury and agency securities
             eligible to be pledged           783,959
   

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 of inflation-indexed securities, and cash value of repurchase agreements.`

Statistical releases

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