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Statistical Supplement | April 2007

Statistical Supplement to the Federal Reserve Bulletin, April 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2006 2007
Jan 3 Jan 10 Jan 17 Jan 24 Jan 31 Nov Dec Jan
  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 797 865 908 984 1,069 804 801 1,069
4 Securities, repurchase agreements, and loans 819,921 800,419 800,393 797,901 812,189 810,456 819,731 812,189
5 Securities held outright 778,910 778,898 778,887 778,875 778,863 772,604 778,915 778,863
6 U.S. Treasury2 778,910 778,898 778,887 778,875 778,863 772,604 778,915 778,863
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 467,864 467,864 467,864 467,864 466,675 461,368 467,864 466,675
9 Notes and bonds, inflation-indexed3 30,105 30,105 30,587 30,587 31,776 30,105 30,105 31,776
10 Inflation compensation4 3,922 3,911 3,417 3,406 3,393 4,112 3,927 3,393
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 39,750 21,500 19,750 19,000 32,000 37,750 40,750 32,000
13 Loans 1,262 21 1,756 26 1,326 102 67 1,326
14 Items in process of collection 5,472 4,804 9,332 3,118 2,729 2,769 3,486 2,729
15 Bank premises 1,945 1,944 1,944 1,949 1,962 1,916 1,953 1,962
16 Other assets 37,152 37,419 37,406 38,396 38,373 35,493 37,931 38,373
17 Denominated in foreign currencies6 20,422 20,219 20,167 20,176 20,201 20,743 20,482 20,201
18 All other7 16,730 17,201 17,239 18,220 18,173 14,750 17,449 18,173
 
19 Total assets 878,524 858,689 863,219 855,585 869,559 864,675 877,140 869,559
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 781,347 772,946 769,658 765,838 765,586 769,161 783,019 765,586
21 Reverse repurchase agreements8 29,742 28,921 31,055 29,419 32,379 31,049 29,615 32,379
22 Deposits 26,529 15,426 19,642 19,013 30,657 25,122 24,463 30,657
23 Depository institutions 20,044 10,107 13,713 13,208 24,228 20,381 18,699 24,228
24 U.S. Treasury, general account 6,156 4,999 5,533 5,412 6,053 4,373 4,708 6,053
25 Foreign official 90 91 90 90 90 90 98 90
26 Other 239 230 307 303 285 278 958 285
27 Deferred availability cash items 4,840 5,050 6,388 4,211 4,211 3,180 3,813 4,211
28 Other liabilities and accrued dividends9 5,461 5,518 5,502 5,551 5,568 6,182 5,581 5,568
 
29 Total liabilities 847,920 827,861 832,246 824,033 838,400 834,695 846,490 838,400
 
Capital Accounts  
30 Capital paid in 15,328 15,331 15,332 15,332 15,358 15,305 15,325 15,358
31 Surplus 15,029 15,031 15,066 15,092 15,127 10,554 15,325 15,127
32 Other capital accounts 248 466 575 1,128 674 4,122 0 674
 
33 Total capital 30,604 30,828 30,973 31,552 31,159 29,981 30,650 31,159
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,768,586 1,772,235 1,773,496 1,784,974 1,791,200 1,706,328 1,761,240 1,791,200
35 U.S. Treasury 1,167,132 1,169,039 1,166,296 1,169,406 1,176,156 1,144,649 1,160,811 1,176,156
36 Federal agency 601,455 603,196 607,199 615,568 615,043 561,679 600,429 615,043
37 Securities lent to dealers 8,225 2,952 2,223 952 3,513 7,787 6,855 3,513
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 958,508 958,897 959,451 959,676 960,128 948,439 958,680 960,128
39 Less: Notes held by F.R. Banks not subject to collateralization 177,161 185,951 189,793 193,838 194,542 179,277 175,661 194,542
40 Federal Reserve notes to be collateralized 781,347 772,946 769,658 765,838 765,586 769,161 783,019 765,586
41 Collateral held against Federal Reserve notes 781,347 772,946 769,658 765,838 765,586 769,161 783,019 765,586
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 768,111 759,709 756,421 752,601 752,349 755,925 769,782 752,349
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 818,660 800,398 798,637 797,875 810,863 810,354 819,665 810,863
47 Less: face value of securities under reverse repurchase agreements12 29,787 29,963 31,103 29,462 32,428 31,094 29,676 32,428
48 U.S. Treasury and agency securities eligible to be pledged 788,873 770,435 767,533 768,413 778,435 779,260 789,988 778,435

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

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Last update: May 2, 2007