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Statistical Supplement | May 2007

Statistical Supplement to the Federal Reserve Bulletin, May 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2006 2007
Jan 31 Feb 7 Feb 14 Feb 21 Feb 28 Dec Jan Feb
  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 1,069 1,040 1,029 1,001 985 801 1,069 985
4 Securities, repurchase agreements, and loans 812,189 798,649 808,938 812,944 826,065 819,731 812,189 826,065
5 Securities held outright 778,863 778,876 778,889 778,902 780,793 778,915 778,863 780,793
6 U.S. Treasury2 778,863 778,876 778,889 778,902 780,793 778,915 778,863 780,793
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 466,675 466,675 466,675 466,675 468,553 467,864 466,675 468,553
9 Notes and bonds, inflation-indexed3 31,776 31,776 31,776 31,776 31,776 30,105 31,776 31,776
10 Inflation compensation4 3,393 3,406 3,419 3,432 3,446 3,927 3,393 3,446
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 32,000 19,750 30,000 34,000 45,250 40,750 32,000 45,250
13 Loans 1,326 23 49 41 22 67 1,326 22
14 Items in process of collection 2,729 5,093 6,374 8,082 3,040 3,486 2,729 3,040
15 Bank premises 1,962 1,956 1,959 1,960 1,974 1,953 1,962 1,974
16 Other assets 38,373 38,893 39,468 35,832 35,966 37,931 38,373 35,966
17 Denominated in foreign currencies6 20,201 20,255 20,355 20,352 20,636 20,482 20,201 20,636
18 All other7 18,173 18,638 19,113 15,480 15,331 17,449 18,173 15,331
 
19 Total assets 869,559 858,868 871,005 873,056 881,267 877,140 869,559 881,267
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 765,586 767,917 769,955 771,238 770,958 783,019 765,586 770,958
21 Reverse repurchase agreements8 32,379 33,630 37,336 38,144 39,645 29,615 32,379 39,645
22 Deposits 30,657 16,144 22,640 20,374 28,464 24,463 30,657 28,464
23 Depository institutions 24,228 10,492 17,189 14,722 22,906 18,699 24,228 22,906
24 U.S. Treasury, general account 6,053 5,255 5,102 5,304 5,194 4,708 6,053 5,194
25 Foreign official 90 90 90 91 91 98 90 91
26 Other 285 306 259 257 274 958 285 274
27 Deferred availability cash items 4,211 4,376 4,117 5,910 4,053 3,813 4,211 4,053
28 Other liabilities and accrued dividends9 5,568 5,619 5,639 5,645 5,697 5,581 5,568 5,697
 
29 Total liabilities 838,400 827,686 839,687 841,309 848,817 846,490 838,400 848,817
 
Capital Accounts  
30 Capital paid in 15,358 15,361 15,351 15,859 15,953 15,325 15,358 15,953
31 Surplus 15,127 15,156 15,197 15,224 15,282 15,325 15,127 15,282
32 Other capital accounts 674 665 770 664 1,214 0 674 1,214
 
33 Total capital 31,159 31,182 31,319 31,747 32,450 30,650 31,159 32,450
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,791,200 1,800,977 1,816,541 1,828,375 1,839,398 1,761,240 1,791,200 1,839,398
35 U.S. Treasury 1,176,156 1,178,446 1,187,695 1,195,980 1,205,004 1,160,811 1,176,156 1,205,004
36 Federal agency 615,043 622,531 628,846 632,395 634,394 600,429 615,043 634,394
37 Securities lent to dealers 3,513 816 290 3,672 6,026 6,855 3,513 6,026
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 960,128 961,002 961,827 962,504 963,357 958,680 960,128 963,357
39 Less: Notes held by F.R. Banks not subject to collateralization 194,542 193,086 191,872 191,266 192,400 175,661 194,542 192,400
40 Federal Reserve notes to be collateralized 765,586 767,917 769,955 771,238 770,958 783,019 765,586 770,958
41 Collateral held against Federal Reserve notes 765,586 767,917 769,955 771,238 770,958 783,019 765,586 770,958
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 752,349 754,680 756,718 758,001 757,721 769,782 752,349 757,721
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 810,863 798,626 808,889 812,902 826,043 819,665 810,863 826,043
47 Less: face value of securities under reverse repurchase agreements12 32,428 33,683 37,401 38,209 39,718 29,676 32,428 39,718
48 U.S. Treasury and agency securities eligible to be pledged 778,435 764,943 771,488 774,693 786,326 789,988 778,435 786,326

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

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Last update: June 4, 2007