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Statistical Supplement | March 2007

Statistical Supplement to the Federal Reserve Bulletin, March 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2006
Nov 29 Dec 6 Dec 13 Dec 20 Dec 27 Oct Nov Dec
  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 786 814 827 821 800 829 804 801
4 Securities, repurchase agreements, and loans 805,738 806,481 797,790 811,229 815,426 798,400 810,456 819,731
5 Securities held outright 772,610 774,215 775,603 777,638 778,938 768,493 772,604 778,915
6 U.S. Treasury2 772,610 774,215 775,603 777,638 778,938 768,493 772,604 778,915
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 461,368 463,015 464,445 466,522 467,864 457,635 461,368 467,864
9 Notes and bonds, inflation-indexed3 30,105 30,105 30,105 30,105 30,105 29,611 30,105 30,105
10 Inflation compensation4 4,118 4,077 4,035 3,993 3,951 4,229 4,112 3,927
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 33,000 32,000 21,250 33,500 36,000 29,750 37,750 40,750
13 Loans 128 266 936 90 488 157 102 67
14 Items in process of collection 3,088 7,427 7,585 4,814 5,137 8,048 2,769 3,486
15 Bank premises 1,912 1,923 1,921 1,931 1,944 1,906 1,916 1,953
16 Other assets 35,892 36,258 36,444 36,913 37,349 38,766 35,493 37,931
17 Denominated in foreign currencies6 20,581 20,828 20,584 20,497 20,426 20,157 20,743 20,482
18 All other7 15,311 15,430 15,860 16,416 16,923 18,609 14,750 17,449
 
19 Total assets 860,652 866,140 857,804 868,944 873,894 861,187 864,675 877,140
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 771,067 769,657 771,295 775,909 782,733 758,918 769,161 783,019
21 Reverse repurchase agreements8 30,723 29,039 28,302 29,903 32,126 33,805 31,049 29,615
22 Deposits 19,242 26,459 17,209 22,272 17,591 26,065 25,122 24,463
23 Depository institutions 14,028 21,575 12,358 16,489 12,772 20,000 20,381 18,699
24 U.S. Treasury, general account 4,807 4,523 4,500 5,436 4,470 5,617 4,373 4,708
25 Foreign official 92 94 91 89 92 104 90 98
26 Other 316 267 260 258 258 344 278 958
27 Deferred availability cash items 3,873 4,832 4,879 4,467 4,727 5,444 3,180 3,813
28 Other liabilities and accrued dividends9 5,984 5,968 6,011 5,949 5,987 5,580 6,182 5,581
 
29 Total liabilities 830,890 835,954 827,696 838,499 843,163 829,812 834,695 846,490
 
Capital Accounts  
30 Capital paid in 15,305 15,308 15,314 15,326 15,328 15,108 15,305 15,325
31 Surplus 10,554 10,554 10,554 10,554 10,554 12,901 10,554 15,325
32 Other capital accounts 3,904 4,323 4,240 4,565 4,848 3,366 4,122 0
 
33 Total capital 29,762 30,185 30,108 30,445 30,731 31,375 29,981 30,650
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,707,124 1,723,889 1,738,464 1,744,957 1,761,941 1,693,709 1,706,328 1,761,240
35 U.S. Treasury 1,146,412 1,156,628 1,162,238 1,155,171 1,162,198 1,143,183 1,144,649 1,160,811
36 Federal agency 560,712 567,261 576,225 589,787 599,743 550,526 561,679 600,429
37 Securities lent to dealers 3,585 2,447 952 684 3,141 1,557 7,787 6,855
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 948,145 951,597 955,565 959,582 959,287 940,492 948,439 958,680
39 Less: Notes held by F.R. Banks not subject to collateralization 177,078 181,941 184,270 183,673 176,554 181,574 179,277 175,661
40 Federal Reserve notes to be collateralized 771,067 769,657 771,295 775,909 782,733 758,918 769,161 783,019
41 Collateral held against Federal Reserve notes 771,067 769,657 771,295 775,909 782,733 758,918 769,161 783,019
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 757,830 756,420 758,058 762,672 769,496 745,681 755,925 769,782
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 805,610 806,215 796,853 811,138 814,938 798,243 810,354 819,665
47 Less: face value of securities under reverse repurchase agreements12 30,897 29,172 28,396 29,975 32,171 34,139 31,094 29,676
48 U.S. Treasury and agency securities eligible to be pledged 774,712 777,043 768,457 781,163 782,767 764,104 779,260 789,988

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

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Last update: March 30, 2007