FEDERAL RESERVE Statistical ReleaseH.4.1Factors Affecting Reserve Balances of Depository Institutions andCondition Statement of Federal Reserve Banks December 13, 20071. Factors Affecting Reserve Balances of Depository InstitutionsMillions of dollarsAverages ofdaily figuresReserve Bank credit, related items, and Week ended Change fromweek ended Wednesdayreserve balances of depository institutions at Dec 12, 2007 Dec 5, 2007Dec 13, 2006 Dec 12, 2007Federal Reserve BanksReserve Bank Credit 863,773 - 3,181+ 26,415 867,291Securities held outright 774,728 - 4,977- 686 774,735U.S. Treasury (1) 774,728 - 4,977- 686 774,735Bills (2) 262,019 - 5,000- 15,000 262,019Notes and bonds, nominal (2) 470,984 0+ 6,743 470,984Notes and bonds, inflation-indexed (2) 36,911 0+ 6,806 36,911Inflation compensation (3) 4,814 + 23+ 764 4,821Federal agency (2) 0 00 0Repurchase agreements(4) 45,643 - 1,214+ 23,179 47,750Loans to depository institutions 3,047 + 2,705+ 2,819 4,547Primary credit 3,009 + 2,700+ 2,862 4,514Secondary credit 3 + 3+ 3 0Seasonal credit 36 + 3- 45 33Float -782 - 16- 2,310 -973Other Federal Reserve assets 41,137 + 322+ 3,413 41,232Gold stock 11,041 00 11,041Special drawing rights certificate account 2,200 00 2,200Treasury currency outstanding (5) 38,779 + 14+ 595 38,779 Total factors supplying reserve funds 915,793 - 3,167+ 27,010 919,311 Currency in circulation(5) 818,295 + 193
+ 12,070 819,841Reverse repurchase agreements (6) 37,972 + 1,936+ 9,890 37,764Foreign official and international accounts 37,972 + 1,936+ 9,890 37,764Dealers 0 00 0Treasury cash holdings 256 - 9+ 76 247Deposits with F.R.Banks, other than reserve balances 11,757 - 37- 352 11,275U.S. Treasury, general account 4,831 - 74+ 91 4,333Foreign official 97 0+ 6 97Service-related 6,553 + 67- 462 6,554Required clearing balances 6,541 + 55- 474 6,541Adjustments to compensate for float 13 + 13+ 13 13Other 275 - 31+ 11 292Other liabilities and capital 43,064 + 367+ 6,625 42,824Total factors, other than reserve balances,absorbing reserve funds 911,343 + 2,449+ 28,309 911,951Reserve balances with Federal Reserve Banks 4,451 - 5,615- 1,298 7,361 Memo (off-balance-sheet items):Marketable securities held in custody for foreignofficial and international accounts(2,7) 2,040,303 + 3,566+ 310,029 2,042,499U.S. Treasury 1,228,614 + 2,896+ 67,416 1,225,020Federal agency 811,688 + 669+ 242,612 817,479Securities lent to dealers 7,919 + 2,172+ 4,773 12,825Note: Components may not sum to totals because of rounding.1 Includes securities lent to dealers, which are fully collateralized by otherU.S. Treasury securities.2 Face value of the securities.3 Compensation that adjusts for the effect of inflation on the original facevalue of inflation-indexed securities.4 Cash value of agreements, which are collateralized by U.S. Treasury and federalagency 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 BanksMillions of DollarsEliminationsChange Sincefrom WednesdayWednesday WednesdayAssets, liabilities, and capital consolidation Dec 12, 2007 Dec5, 2007 Dec 13, 2006AssetsGold certificate account 11,0370 0Special drawing rights certificate account 2,2000 0Coin 1,209 +19 + 382Securities, repurchase agreements, and loans 827,032 -1,329 + 29,242Securities held outright 774,735 -4,980 - 868U.S. Treasury (1) 774,735 -4,980 - 868Bills (2) 262,019 -5,000 - 15,000Notes and bonds, nominal (2) 470,9840 + 6,539Notes and bonds, inflation-indexed (2) 36,9110 + 6,806Inflation compensation (3) 4,821 +20 + 786Federal agency (2) 00 0Repurchase agreements (4) 47,750 +1,250 + 26,500Loans 4,547 +2,401 + 3,611Items in process of collection (686) 2,413 -32 - 5,172Bank premises 2,120 +2 + 199Other assets (5) 39,087 +273 + 2,643Total assets (686) 885,097 -1,068 + 27,293 LiabilitiesFederal Reserve notes net of FR Bank holdings 782,513 +574 + 11,218Reverse repurchase agreements (6) 37,764 +1,114 + 9,462Deposits (0) 18,611 -
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US Federal Reserve: H41
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