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Statistical Supplement | July 2007

Statistical Supplement to the Federal Reserve Bulletin, July 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2007
Mar 28 Apr 4 Apr 11 Apr 18 Apr 25 Feb Mar Apr
  Consolidated condition statement
Assets  
1 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 11,037 11,037
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 921 939 963 976 1,019 985 946 1,068
4 Securities, repurchase agreements, and loans 816,919 808,958 811,616 806,912 825,206 826,065 814,178 838,757
5 Securities held outright 780,890 780,926 782,816 782,860 787,149 780,793 780,901 787,188
6 U.S. Treasury2 780,890 780,926 782,816 782,860 787,149 780,793 780,901 787,188
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 468,553 468,553 470,399 470,399 474,059 468,553 468,553 471,936
9 Notes and bonds, inflation-indexed3 31,776 31,776 31,776 31,776 32,336 31,776 31,776 34,459
10 Inflation compensation4 3,543 3,578 3,622 3,666 3,736 3,446 3,553 3,774
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 36,000 28,000 28,750 24,000 38,000 45,250 33,250 51,500
13 Loans 28 32 49 52 57 22 27 70
14 Items in process of collection 2,819 3,510 3,122 3,273 2,707 3,040 2,141 1,723
15 Bank premises 1,975 1,986 1,988 1,991 1,990 1,974 1,992 2,013
16 Other assets 37,811 37,555 38,350 38,739 39,302 35,966 38,056 38,973
17 Denominated in foreign currencies6 20,873 20,786 20,822 21,037 21,094 20,636 20,868 21,058
18 All other7 16,937 16,769 17,528 17,702 18,209 15,331 17,188 17,915
 
19 Total assets 873,681 866,185 869,275 865,129 883,461 881,267 870,549 895,772
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 770,238 771,780 773,017 771,894 771,431 770,958 768,457 769,947
21 Reverse repurchase agreements8 37,643 35,475 34,134 33,971 34,025 39,645 37,283 37,389
22 Deposits 23,524 16,157 19,753 16,201 34,982 28,464 22,888 47,745
23 Depository institutions 18,429 10,733 14,628 10,600 22,366 22,906 18,328 17,830
24 U.S. Treasury, general account 4,772 4,973 4,758 5,235 12,250 5,194 4,245 29,504
25 Foreign official 91 131 93 95 92 91 91 95
26 Other 231 319 274 271 274 274 224 316
27 Deferred availability cash items 3,808 4,502 3,903 4,467 4,532 4,053 3,010 1,621
28 Other liabilities and accrued dividends9 5,852 5,883 5,859 5,819 5,837 5,697 5,952 5,867
 
29 Total liabilities 841,066 833,797 836,666 832,352 850,807 848,817 837,588 862,569
 
Capital Accounts  
30 Capital paid in 15,841 15,847 15,854 15,856 15,872 15,953 15,846 15,872
31 Surplus 15,361 15,361 15,362 15,362 15,362 15,282 15,361 15,374
32 Other capital accounts 1,414 1,180 1,393 1,559 1,419 1,214 1,753 1,956
 
33 Total capital 32,615 32,388 32,609 32,776 32,653 32,450 32,961 33,203
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,884,794 1,905,596 1,914,419 1,914,297 1,928,472 1,839,398 1,888,074 1,927,593
35 U.S. Treasury 1,213,661 1,232,518 1,239,174 1,231,300 1,230,171 1,205,004 1,215,461 1,229,440
36 Federal agency 671,133 673,078 675,246 682,997 698,301 634,394 672,613 698,153
37 Securities lent to dealers 1,994 843 816 862 1,501 6,026 2,593 4,299
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 964,904 964,795 965,144 965,625 966,195 963,357 964,931 966,984
39 Less: Notes held by F.R. Banks not subject to collateralization 194,666 193,016 192,127 193,730 194,764 192,400 196,474 197,037
40 Federal Reserve notes to be collateralized 770,238 771,780 773,017 771,894 771,431 770,958 768,457 769,947
41 Collateral held against Federal Reserve notes 770,238 771,780 773,017 771,894 771,431 770,958 768,457 769,947
42 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 11,037 11,037
43 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
44 U.S. Treasury and agency securities pledged11 757,001 758,543 759,780 758,658 758,194 757,721 755,220 756,710
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 816,890 808,926 811,566 806,860 825,149 826,043 814,151 838,688
47 Less: face value of securities under reverse repurchase agreements12 37,712 35,538 34,192 34,026 34,078 39,718 37,375 37,456
48 U.S. Treasury and agency securities eligible to be pledged 779,179 773,388 777,374 772,835 791,072 786,326 776,776 801,232

1. Some of the data in this table also appear in the Board's H.4.1 (503) weekly statistical release.   Return to table

2. Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.   Return to table

3. Face value of the securities.   Return to table

4. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.   Return to table

5. Cash value of agreements, which are fully collateralized by U.S. Treasury and federal agency securities.   Return to table

6. Valued daily at market exchange rates.   Return to table

7. Includes special investment account at the Federal Reserve Bank of Chicago in Treasury bills maturing within ninety days.   Return to table

8. Cash value of agreements, which are fully collateralized by U.S. Treasury securities.   Return to table

9. Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.   Return to table

10. Includes U.S. Treasury STRIPs and other zero coupon bonds at face value.   Return to table

11. 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.   Return to table

12. Face value of agreements, which are fully collateralized by U.S. Treasury securities.   Return to table

Statistical Supplement | July 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: August 13, 2007