The Federal Reserve Board eagle logo links to home page

Statistical Supplement | September 2007

Statistical Supplement to the Federal Reserve Bulletin, September 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2007
May 30 June 6 June 13 June 20 June 27 Apr May June
  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 880 893 914 932 938 1,068 890 958
4 Securities, repurchase agreements, and loans 821,381 818,975 812,523 812,372 810,684 838,757 826,136 815,976
5 Securities held outright 790,260 790,322 790,380 790,439 790,497 787,188 790,272 790,522
6 U.S. Treasury2 790,260 790,322 790,380 790,439 790,497 787,188 790,272 790,522
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 474,672 474,672 474,672 474,672 474,672 471,936 474,672 474,672
9 Notes and bonds, inflation-indexed3 34,459 34,459 34,459 34,459 34,459 34,459 34,459 34,459
10 Inflation compensation4 4,111 4,172 4,231 4,289 4,347 3,774 4,122 4,373
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 31,000 28,500 22,000 21,000 20,000 51,500 35,750 25,250
13 Loans 121 154 142 933 187 70 115 204
14 Items in process of collection 5,934 4,071 2,696 3,514 3,686 1,723 3,749 1,663
15 Bank premises 2,016 2,026 2,028 2,036 2,039 2,013 2,035 2,055
16 Other assets 37,267 37,250 37,352 37,767 38,291 38,973 36,725 38,555
17 Denominated in foreign currencies6 20,736 20,842 20,580 20,639 20,724 21,058 20,752 20,758
18 All other7 16,531 16,408 16,772 17,128 17,566 17,915 15,972 17,797
 
19 Total assets 880,715 876,452 868,749 869,859 868,875 895,772 882,771 872,445
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 777,855 776,210 774,970 773,636 775,052 769,947 776,716 775,533
21 Reverse repurchase agreements8 34,860 32,069 31,579 30,443 30,134 37,389 34,817 32,349
22 Deposits 24,032 24,454 19,153 22,478 20,574 47,745 27,591 22,349
23 Depository institutions 19,049 18,679 14,090 16,138 16,221 17,830 21,902 17,293
24 U.S. Treasury, general account 4,637 5,396 4,742 6,022 4,039 29,504 5,340 4,649
25 Foreign official 94 92 95 96 97 95 93 197
26 Other 253 286 226 222 218 316 256 210
27 Deferred availability cash items 5,077 4,571 4,210 4,150 3,838 1,621 4,371 2,937
28 Other liabilities and accrued dividends9 5,971 6,017 6,046 6,042 6,131 5,867 6,103 5,666
 
29 Total liabilities 847,794 843,319 835,958 836,748 835,730 862,569 849,598 838,834
 
Capital Accounts  
30 Capital paid in 16,102 16,106 16,097 16,106 16,111 15,872 16,101 16,102
31 Surplus 15,375 15,386 15,371 15,387 15,398 15,374 15,386 15,399
32 Other capital accounts 1,444 1,641 1,323 1,617 1,636 1,956 1,685 2,110
 
33 Total capital 32,921 33,133 32,791 33,110 33,145 33,203 33,173 33,611
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,962,529 1,950,033 1,957,585 1,971,902 1,975,604 1,927,593 1,957,027 1,982,870
35 U.S. Treasury 1,234,593 1,224,824 1,226,199 1,230,342 1,234,509 1,229,440 1,230,407 1,241,114
36 Federal agency 727,936 725,209 731,385 741,560 741,095 698,153 726,620 741,756
37 Securities lent to dealers 8,942 2,193 4,637 2,939 2,566 4,299 11,431 14,869
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 971,407 973,143 974,566 976,167 978,521 966,984 972,157 979,452
39 Less: Notes held by F.R. Banks not subject to collateralization 193,552 196,933 199,597 202,531 203,469 197,037 195,440 203,919
40 Federal Reserve notes to be collateralized 777,855 776,210 774,970 773,636 775,052 769,947 776,716 775,533
41 Collateral held against Federal Reserve notes 777,855 776,210 774,970 773,636 775,052 769,947 776,716 775,533
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 764,618 762,973 761,733 760,399 761,815 756,710 763,479 762,296
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 821,260 818,822 812,380 811,439 810,497 838,688 826,022 815,772
47 Less: face value of securities under reverse repurchase agreements12 34,909 32,114 31,624 30,482 30,168 37,456 34,861 32,402
48 U.S. Treasury and agency securities eligible to be pledged 786,351 786,707 780,757 780,957 780,329 801,232 791,161 783,370

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

Accessibility | Contact us
Last update: October 11, 2007