The Federal Reserve Board eagle logo links to home page

Statistical Supplement | June 2008

Statistical Supplement to the Federal Reserve Bulletin, June 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2008 2008
Feb 27 Mar 5 Mar 12 Mar 19 Mar 26 Jan Feb Mar
  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 1,352 1,351 1,324 1,316 1,321 1,396 1,374 1,346
4 Securities, repurchase agreements, term auction credit, and other loans 828,542r 825,675 840,464 831,410 836,663 798,921 835,873 818,268
5 Securities held outright 713,355 713,388 703,436 660,484 612,305 713,382 713,353 591,234
6 U.S. Treasury2 713,355 713,388 703,436 660,484 612,305 713,382 713,353 591,234
7 Bills3 200,360 200,360 190,360 152,360 114,091 200,360 200,360 92,985
8 Notes and bonds, nominal3 470,010 470,010 470,010 465,010 455,052 470,010 470,010 455,052
9 Notes and bonds, inflation-indexed3 38,437 38,437 38,437 38,437 38,437 38,437 38,437 38,437
10 Inflation compensation4 4,549 4,581 4,629 4,678 4,726 4,576 4,547 4,760
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 54,500 52,250 77,000 62,000 106,750 25,500 61,750 76,000
13 Term auction credit 60,000 60,000 60,000 80,000 80,000 60,000 60,000 100,000
14 Other loans 687 37 28 28,925 37,607 38 770 51,034
15 Items in process of collection 1,565 1,715 1,354 1,486 785 1,172 1,344 1,394
16 Bank premises 2,138 2,140 2,138 2,141 2,143 2,133 2,144 2,155
17 Other assets 49,766 39,584 40,441 41,158 41,619 65,400 39,097 63,250
18 Denominated in foreign currencies6 34,231 24,331 24,699 25,143 25,295 47,663 24,210 46,600
19 All other7 15,535 15,253 15,742 16,016 16,324 17,737 14,887 16,649
 
20 Total assets 896,599 883,702 898,956 890,747 895,768 882,258 893,069 899,650
 
Liabilities  
21 Federal Reserve notes, net of F.R. Bank holdings 779,452 780,769 781,254 781,201 780,632 773,820 777,979 778,213
22 Reverse repurchase agreements8 42,648 40,812 40,197 46,143 40,822 39,574 43,279 44,101
23 Deposits 27,595 14,895 30,612 15,925 27,011 23,861 25,035 30,050
24 Depository institutions 22,123 9,729 25,006 10,175 21,567 17,659 20,257 24,162
25 U.S. Treasury, general account 5,103 4,794 5,249 5,364 4,944 5,773 4,424 5,552
26 Foreign official 99 98 96 99 239 114 96 98
27 Other 270 275 260 288 261 315 258 238
28 Deferred availability cash items 2,774 3,260 2,864 3,265 2,658 2,466 2,429 1,927
29 Other liabilities and accrued dividends9 4,716 4,415 4,365 4,077 3,833 4,485 4,465 4,031
 
30 Total liabilities 857,185 844,151 859,292 850,611 854,955 844,206 853,187 858,323
 
Capital Accounts  
31 Capital paid in 19,395 19,461 19,474 19,528 19,546 18,471 19,395 19,549
32 Surplus 18,457 18,458 18,458 18,458 18,458 18,487 18,458 18,466
33 Other capital accounts 1,562 1,632 1,733 2,150 2,808 1,095 2,030 3,312
 
34 Total capital 39,414 39,551 39,665 40,136 40,812 38,052 39,882 41,327
 
  Memo  
35 Marketable securities held in custody for foreign official and international accounts3, 10 2,147,318 2,144,806 2,162,203 2,173,695 2,195,949 2,124,119 2,152,860 2,217,937
36 U.S. Treasury 1,276,392 1,276,650 1,282,820 1,278,331 1,291,523 1,269,386 1,283,209 1,309,300
37 Federal agency 870,926 868,156 879,383 895,364 904,426 854,733 869,651 908,637
38 Securities lent to dealers 20,365 16,300 11,705 9,890 15,484 12,605 19,260 97,791
39 Overnight facility11 20,365 16,300 11,705 9,890 15,484 12,605 19,260 22,791
40 Term facility12 0 0 0 0 0 0 0 75,000
  Federal Reserve notes and collateral statement
41 Federal Reserve notes outstanding 996,021 994,268 993,566 992,528 990,897 1,000,423 995,293 990,054
42 Less: Notes held by F.R. Banks not subject to collateralization 216,570 213,499 212,312 211,327 210,266 150,979 217,314 211,841
43 Federal Reserve notes to be collateralized 779,452 780,769 781,254 781,201 780,632 773,820 777,979 778,213
44 Collateral held against Federal Reserve notes 779,452 780,769 781,254 781,201 780,632 773,820 777,979 778,213
45 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 11,037 11,037
46 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
47 U.S. Treasury and agency securities pledged13 725,166 724,785 740,204 676,329 678,208 699,289 731,765 623,091
48 Other assets pledged 41,049 42,747 27,813 91,635 89,187 61,295 32,977 141,886
 
  Memo  
49 Total U.S. Treasury and agency securities13 767,855 765,638 780,436 722,484 719,055 738,882 775,103 667,234
50 Less: Face value of securities under reverse repurchase agreements14 42,689 40,853 40,232 46,156 40,847 39,594 43,338 44,143
51 U.S. Treasury and agency securities eligible to be pledged 725,166 724,785 740,204 676,329 678,208 699,289 731,765 623,091

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. Fully collateralized by U.S. Treasury securities.   Return to table

12. Fully collateralized by U.S. Treasury securities, federal agency securities, and highly rated non-agency asset-backed and mortgage-backed securities.   Return to table

13. 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

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

Statistical Supplement | June 2008 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: July 31, 2008