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Statistical Supplement | January 2007

Statistical Supplement to the Federal Reserve Bulletin, January 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2006
Sept 27 Oct 4 Oct 11 Oct 18 Oct 25 Aug Sept Oct
  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 858 848 836 830 831 786 873 829
4 Securities, repurchase agreements, and loans 796,782 787,448 797,429 789,805 798,593 797,338 790,746 798,400
5 Securities held outright 768,915 768,932 768,945 766,651 768,422 766,739 768,924 768,493
6 U.S. Treasury2 768,915 768,932 768,945 766,651 768,422 766,739 768,924 768,493
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 461,791 461,791 461,791 458,058 459,815 459,695 461,791 457,635
9 Notes and bonds, inflation-indexed3 26,019 26,019 26,019 27,430 27,430 26,019 26,019 29,611
10 Inflation compensation4 4,087 4,104 4,117 4,143 4,157 4,008 4,096 4,229
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 27,500 18,250 28,250 22,750 30,000 30,250 21,500 29,750
13 Loans 366 267 234 404 172 349 322 157
14 Items in process of collection 3,141 4,999 11,816 4,257 3,376 2,991 2,600 8,048
15 Bank premises 1,889 1,901 1,901 1,899 1,902 1,886 1,893 1,906
16 Other assets 38,069 37,867 38,102 38,150 38,681 36,550 38,170 38,766
17 Denominated in foreign currencies6 20,000 19,963 19,740 19,745 19,821 20,072 19,961 20,157
18 All other7 18,068 17,904 18,361 18,405 18,859 16,478 18,209 18,609
 
19 Total assets 853,975 846,300 863,320 848,178 856,620 852,788 847,519 861,187
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 755,142 757,093 759,361 758,745 758,469 760,472 753,517 758,918
21 Reverse repurchase agreements8 31,466 29,212 30,614 32,895 31,151 28,263 31,155 33,805
22 Deposits 27,063 19,523 30,890 15,996 26,736 24,780 23,115 26,065
23 Depository institutions 22,151 12,875 26,408 10,079 21,006 19,525 17,330 20,000
24 U.S. Treasury, general account 4,585 6,222 4,103 5,540 5,346 4,907 5,451 5,617
25 Foreign official 91 92 90 91 90 89 98 104
26 Other 236 334 288 287 293 259 236 344
27 Deferred availability cash items 4,607 4,851 6,823 4,671 4,235 3,597 3,704 5,444
28 Other liabilities and accrued dividends9 5,514 5,402 5,513 5,492 5,530 5,542 5,608 5,580
 
29 Total liabilities 823,792 816,080 833,200 817,799 826,121 822,653 817,100 829,812
 
Capital Accounts  
30 Capital paid in 15,067 15,077 15,077 15,096 15,099 15,061 15,069 15,108
31 Surplus 12,901 12,901 12,901 12,901 12,901 12,901 12,901 12,901
32 Other capital accounts 2,214 2,242 2,142 2,382 2,499 2,173 2,449 3,366
 
33 Total capital 30,182 30,220 30,120 30,379 30,500 30,135 30,419 31,375
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,666,925 1,682,645 1,689,338 1,678,008 1,691,926 1,678,418 1,671,406 1,693,709
35 U.S. Treasury 1,123,431 1,141,823 1,150,215 1,138,971 1,142,934 1,142,802 1,127,142 1,143,183
36 Federal agency 543,494 540,821 539,123 539,037 548,992 535,615 544,264 550,526
37 Securities lent to dealers 431 349 1,056 1,128 219 3,748 1,969 1,557
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 933,436 934,750 935,936 937,484 939,010 932,183 933,838 940,492
39 Less: Notes held by F.R. Banks not subject to collateralization 178,294 177,657 176,575 178,739 180,541 171,711 180,321 181,574
40 Federal Reserve notes to be collateralized 755,142 757,093 759,361 758,745 758,469 760,472 753,517 758,918
41 Collateral held against Federal Reserve notes 755,142 757,093 759,361 758,745 758,469 760,472 753,517 758,918
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 741,905 743,856 746,124 745,508 745,233 747,235 740,280 745,681
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 796,415 787,182 797,195 789,401 798,422 796,989 790,424 798,243
47 Less: face value of securities under reverse repurchase agreements12 31,511 29,254 30,658 32,948 31,486 28,300 31,218 34,139
48 U.S. Treasury and agency securities eligible to be pledged 764,905 757,928 766,537 756,453 766,936 768,689 759,207 764,104

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 | January 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 26, 2007