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Statistical Supplement | June 2007

Statistical Supplement to the Federal Reserve Bulletin, June 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2007
Feb 28 Mar 7 Mar 14 Mar 21 Mar 28 Jan Feb Mar
  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 985 977 952 931 921 1,069 985 946
4 Securities, repurchase agreements, and loans 826,065 812,111 823,869 810,646 816,919 812,189 826,065 814,178
5 Securities held outright 780,793 780,818 780,842 780,866 780,890 778,863 780,793 780,901
6 U.S. Treasury2 780,793 780,818 780,842 780,866 780,890 778,863 780,793 780,901
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 468,553 468,553 468,553 468,553 468,553 466,675 468,553 468,553
9 Notes and bonds, inflation-indexed3 31,776 31,776 31,776 31,776 31,776 31,776 31,776 31,776
10 Inflation compensation4 3,446 3,470 3,494 3,518 3,543 3,393 3,446 3,553
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 45,250 31,250 43,000 29,750 36,000 32,000 45,250 33,250
13 Loans 22 43 27 29 28 1,326 22 27
14 Items in process of collection 3,040 3,582 2,990 2,905 2,819 2,729 3,040 2,141
15 Bank premises 1,974 1,969 1,969 1,974 1,975 1,962 1,974 1,992
16 Other assets 35,966 36,501 36,969 37,260 37,811 38,373 35,966 38,056
17 Denominated in foreign currencies6 20,636 20,699 20,789 20,770 20,873 20,201 20,636 20,868
18 All other7 15,331 15,802 16,180 16,490 16,937 18,173 15,331 17,188
 
19 Total assets 881,267 868,376 879,986 866,952 873,681 869,559 881,267 870,549
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 770,958 770,855 770,745 770,052 770,238 765,586 770,958 768,457
21 Reverse repurchase agreements8 39,645 37,788 39,727 38,497 37,643 32,379 39,645 37,283
22 Deposits 28,464 16,805 27,188 16,321 23,524 30,657 28,464 22,888
23 Depository institutions 22,906 12,010 21,746 11,290 18,429 24,228 22,906 18,328
24 U.S. Treasury, general account 5,194 4,449 5,113 4,721 4,772 6,053 5,194 4,245
25 Foreign official 91 96 90 90 91 90 91 91
26 Other 274 250 240 220 231 285 274 224
27 Deferred availability cash items 4,053 4,622 3,956 3,813 3,808 4,211 4,053 3,010
28 Other liabilities and accrued dividends9 5,697 5,801 5,804 5,811 5,852 5,568 5,697 5,952
 
29 Total liabilities 848,817 835,870 847,420 834,494 841,066 838,400 848,817 837,588
 
Capital Accounts  
30 Capital paid in 15,953 15,960 15,823 15,857 15,841 15,358 15,953 15,846
31 Surplus 15,282 15,316 15,339 15,339 15,361 15,127 15,282 15,361
32 Other capital accounts 1,214 1,230 1,404 1,262 1,414 674 1,214 1,753
 
33 Total capital 32,450 32,506 32,566 32,458 32,615 31,159 32,450 32,961
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,839,398 1,852,372 1,870,905 1,881,690 1,884,794 1,791,200 1,839,398 1,888,074
35 U.S. Treasury 1,205,004 1,211,761 1,217,026 1,216,228 1,213,661 1,176,156 1,205,004 1,215,461
36 Federal agency 634,394 640,611 653,879 665,462 671,133 615,043 634,394 672,613
37 Securities lent to dealers 6,026 1,272 2,357 1,038 1,994 3,513 6,026 2,593
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 963,357 963,677 963,864 964,296 964,904 960,128 963,357 964,931
39 Less: Notes held by F.R. Banks not subject to collateralization 192,400 192,822 193,118 194,244 194,666 194,542 192,400 196,474
40 Federal Reserve notes to be collateralized 770,958 770,855 770,745 770,052 770,238 765,586 770,958 768,457
41 Collateral held against Federal Reserve notes 770,958 770,855 770,745 770,052 770,238 765,586 770,958 768,457
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 757,721 757,618 757,509 756,815 757,001 752,349 757,721 755,220
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 826,043 812,068 823,842 810,616 816,890 810,863 826,043 814,151
47 Less: face value of securities under reverse repurchase agreements12 39,718 37,856 39,802 38,569 37,712 32,428 39,718 37,375
48 U.S. Treasury and agency securities eligible to be pledged 786,326 774,212 784,040 772,047 779,179 778,435 786,326 776,776

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

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Last update: July 6, 2007