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Statistical Supplement | August 2007

Statistical Supplement to the Federal Reserve Bulletin, August 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2007
May 2 May 9 May 16 May 23 May 30 Mar Apr May
  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 1,073 1,016 949 905 880 946 1,068 890
4 Securities, repurchase agreements, and loans 835,286 819,107 808,196 821,550 821,381 814,178 838,757 826,136
5 Securities held outright 787,210 790,025 790,103 790,182 790,260 780,901 787,188 790,272
6 U.S. Treasury2 787,210 790,025 790,103 790,182 790,260 780,901 787,188 790,272
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 471,936 474,672 474,672 474,672 474,672 468,553 471,936 474,672
9 Notes and bonds, inflation-indexed3 34,459 34,459 34,459 34,459 34,459 31,776 34,459 34,459
10 Inflation compensation4 3,796 3,875 3,953 4,032 4,111 3,553 3,774 4,122
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 48,000 29,000 18,000 31,250 31,000 33,250 51,500 35,750
13 Loans 76 82 93 118 121 27 70 115
14 Items in process of collection 3,984 4,144 2,523 3,135 5,934 2,141 1,723 3,749
15 Bank premises 2,003 2,006 2,005 2,014 2,016 1,992 2,013 2,035
16 Other assets 39,032 39,489 36,417 36,835 37,267 38,056 38,973 36,725
17 Denominated in foreign currencies6 20,961 20,941 20,863 20,784 20,736 20,868 21,058 20,752
18 All other7 18,071 18,548 15,553 16,051 16,531 17,188 17,915 15,972
 
19 Total assets 894,615 878,998 863,326 877,676 880,715 870,549 895,772 882,771
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 772,163 773,279 772,923 774,106 777,855 768,457 769,947 776,716
21 Reverse repurchase agreements8 41,421 35,410 32,446 32,618 34,860 37,283 37,389 34,817
22 Deposits 37,594 27,583 15,714 27,894 24,032 22,888 47,745 27,591
23 Depository institutions 11,873 22,503 11,218 23,223 19,049 18,328 17,830 21,902
24 U.S. Treasury, general account 25,350 4,726 4,125 4,312 4,637 4,245 29,504 5,340
25 Foreign official 93 93 93 93 94 91 95 93
26 Other 278 261 279 266 253 224 316 256
27 Deferred availability cash items 5,120 4,179 3,675 4,308 5,077 3,010 1,621 4,371
28 Other liabilities and accrued dividends9 5,892 5,906 5,894 5,920 5,971 5,952 5,867 6,103
 
29 Total liabilities 862,190 846,358 830,652 844,847 847,794 837,588 862,569 849,598
 
Capital Accounts  
30 Capital paid in 15,875 15,891 15,983 16,021 16,102 15,846 15,872 16,101
31 Surplus 15,374 15,374 15,374 15,374 15,375 15,361 15,374 15,386
32 Other capital accounts 1,176 1,375 1,317 1,434 1,444 1,753 1,956 1,685
 
33 Total capital 32,425 32,640 32,675 32,829 32,921 32,961 33,203 33,173
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,929,244 1,937,411 1,937,394 1,948,912 1,962,529 1,888,074 1,927,593 1,957,027
35 U.S. Treasury 1,227,729 1,227,971 1,219,345 1,223,577 1,234,593 1,215,461 1,229,440 1,230,407
36 Federal agency 701,515 709,440 718,049 725,336 727,936 672,613 698,153 726,620
37 Securities lent to dealers 3,639 1,675 7,437 4,239 8,942 2,593 4,299 11,431
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 967,274 968,133 969,227 970,652 971,407 964,931 966,984 972,157
39 Less: Notes held by F.R. Banks not subject to collateralization 195,111 194,853 196,305 196,546 193,552 196,474 197,037 195,440
40 Federal Reserve notes to be collateralized 772,163 773,279 772,923 774,106 777,855 768,457 769,947 776,716
41 Collateral held against Federal Reserve notes 772,163 773,279 772,923 774,106 777,855 768,457 769,947 776,716
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 758,926 760,043 759,686 760,869 764,618 755,220 756,710 763,479
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 835,210 819,025 808,103 821,432 821,260 814,151 838,688 826,022
47 Less: face value of securities under reverse repurchase agreements12 41,487 35,462 32,490 32,664 34,909 37,375 37,456 34,861
48 U.S. Treasury and agency securities eligible to be pledged 793,723 783,562 775,614 788,768 786,351 776,776 801,232 791,161

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

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Last update: September 20, 2007