The Federal Reserve Board eagle logo links to home page

Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2006
Nov 1 Nov 8 Nov 15 Nov 22 Nov 29 Sept Oct Nov
  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 834 847 833 805 786 873 829 804
4 Securities, repurchase agreements, and loans 795,114 802,243 805,418 815,012 805,738 790,746 798,400 810,456
5 Securities held outright 769,918 770,425 770,050 771,873 772,610 768,924 768,493 772,604
6 U.S. Treasury2 769,918 770,425 770,050 771,873 772,610 768,924 768,493 772,604
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 459,065 459,065 458,730 460,598 461,368 461,791 457,635 461,368
9 Notes and bonds, inflation-indexed3 29,611 30,105 30,105 30,105 30,105 26,019 29,611 30,105
10 Inflation compensation4 4,223 4,236 4,197 4,152 4,118 4,096 4,229 4,112
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 25,000 31,500 35,250 43,000 33,000 21,500 29,750 37,750
13 Loans 197 318 118 139 128 322 157 102
14 Items in process of collection 9,615 5,164 3,876 3,076 3,088 2,600 8,048 2,769
15 Bank premises 1,912 1,904 1,909 1,910 1,912 1,893 1,906 1,916
16 Other assets 38,836 39,244 34,289 35,053 35,892 38,170 38,766 35,493
17 Denominated in foreign currencies6 20,143 20,105 20,122 20,345 20,581 19,961 20,157 20,743
18 All other7 18,693 19,139 14,166 14,708 15,311 18,209 18,609 14,750
 
19 Total assets 859,548 862,639 859,562 869,093 860,652 847,519 861,187 864,675
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 760,089 763,183 764,955 770,633 771,067 753,517 758,918 769,161
21 Reverse repurchase agreements8 31,186 31,487 32,764 29,335 30,723 31,155 33,805 31,049
22 Deposits 27,192 27,306 22,869 29,228 19,242 23,115 26,065 25,122
23 Depository institutions 21,771 22,252 17,664 24,727 14,028 17,330 20,000 20,381
24 U.S. Treasury, general account 5,007 4,624 4,820 4,128 4,807 5,451 5,617 4,373
25 Foreign official 91 155 92 92 92 98 104 90
26 Other 323 275 294 280 316 236 344 278
27 Deferred availability cash items 4,820 4,450 4,358 4,501 3,873 3,704 5,444 3,180
28 Other liabilities and accrued dividends9 5,561 5,610 5,937 5,932 5,984 5,608 5,580 6,182
 
29 Total liabilities 828,849 832,036 830,884 839,628 830,890 817,100 829,812 834,695
 
Capital Accounts  
30 Capital paid in 15,113 15,296 15,289 15,295 15,305 15,069 15,108 15,305
31 Surplus 12,901 12,901 10,554 10,554 10,554 12,901 12,901 10,554
32 Other capital accounts 2,686 2,406 2,835 3,616 3,904 2,449 3,366 4,122
 
33 Total capital 30,700 30,603 28,678 29,465 29,762 30,419 31,375 29,981
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,694,425 1,700,827 1,705,897 1,713,472 1,707,124 1,671,406 1,693,709 1,706,328
35 U.S. Treasury 1,144,760 1,148,020 1,149,474 1,150,626 1,146,412 1,127,142 1,143,183 1,144,649
36 Federal agency 549,666 552,807 556,423 562,845 560,712 544,264 550,526 561,679
37 Securities lent to dealers 1,859 1,628 2,454 1,557 3,585 1,969 1,557 7,787
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 941,405 943,413 945,589 946,742 948,145 933,838 940,492 948,439
39 Less: Notes held by F.R. Banks not subject to collateralization 181,315 180,230 180,634 176,108 177,078 180,321 181,574 179,277
40 Federal Reserve notes to be collateralized 760,089 763,183 764,955 770,633 771,067 753,517 758,918 769,161
41 Collateral held against Federal Reserve notes 760,089 763,183 764,955 770,633 771,067 753,517 758,918 769,161
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 746,852 749,946 751,719 757,397 757,830 740,280 745,681 755,925
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 794,918 801,925 805,300 814,873 805,610 790,424 798,243 810,354
47 Less: face value of securities under reverse repurchase agreements12 31,487 31,762 32,821 29,528 30,897 31,218 34,139 31,094
48 U.S. Treasury and agency securities eligible to be pledged 763,430 770,163 772,480 785,346 774,712 759,207 764,104 779,260

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

Accessibility | Contact us
Last update: February 22, 2007