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Statistical Supplement | October 2007

Statistical Supplement to the Federal Reserve Bulletin, October 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2007
June 27 July 4 July 11 July 18 July 25 May June July
  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 938 924 927 981 1,047 890 958 1,090
4 Securities, repurchase agreements, and loans 810,684 820,989 811,314 818,162 809,710 826,136 815,976 821,297
5 Securities held outright 790,497 790,553 790,606 790,660 790,714 790,272 790,522 790,800
6 U.S. Treasury2 790,497 790,553 790,606 790,660 790,714 790,272 790,522 790,800
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 474,672 474,672 474,672 474,672 474,672 474,672 474,672 473,378
9 Notes and bonds, inflation-indexed3 34,459 34,459 34,459 34,459 34,459 34,459 34,459 35,753
10 Inflation compensation4 4,347 4,403 4,457 4,510 4,564 4,122 4,373 4,650
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 20,000 30,250 20,500 27,250 18,750 35,750 25,250 30,250
13 Loans 187 186 208 252 246 115 204 247
14 Items in process of collection 3,686 4,916 6,703 3,229 2,095 3,749 1,663 3,205
15 Bank premises 2,039 2,045 2,046 2,046 2,055 2,035 2,055 2,062
16 Other assets 38,291 38,288 38,971 39,051 39,535 36,725 38,555 39,408
17 Denominated in foreign currencies6 20,724 20,918 21,083 21,163 21,177 20,752 20,758 21,265
18 All other7 17,566 17,370 17,888 17,888 18,359 15,972 17,797 18,143
 
19 Total assets 868,875 880,399 873,198 876,707 867,680 882,771 872,445 880,300
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 775,052 781,376 779,891 776,944 776,483 776,716 775,533 776,232
21 Reverse repurchase agreements8 30,134 32,209 31,296 32,507 31,109 34,817 32,349 32,970
22 Deposits 20,574 21,238 16,010 24,603 17,886 27,591 22,349 27,062
23 Depository institutions 16,221 16,755 10,723 19,916 12,558 21,902 17,293 21,537
24 U.S. Treasury, general account 4,039 4,117 4,914 4,100 4,931 5,340 4,649 5,126
25 Foreign official 97 96 95 293 98 93 197 94
26 Other 218 269 277 294 300 256 210 305
27 Deferred availability cash items 3,838 5,822 7,113 3,800 3,366 4,371 2,937 4,369
28 Other liabilities and accrued dividends9 6,131 5,665 5,697 5,678 5,751 6,103 5,666 5,764
 
29 Total liabilities 835,730 846,311 840,007 843,532 834,595 849,598 838,834 846,397
 
Capital Accounts  
30 Capital paid in 16,111 16,163 16,165 16,169 16,171 16,101 16,102 16,168
31 Surplus 15,398 15,399 15,399 15,399 15,399 15,386 15,399 15,411
32 Other capital accounts 1,636 2,527 1,627 1,607 1,515 1,685 2,110 2,324
 
33 Total capital 33,145 34,088 33,191 33,174 33,085 33,173 33,611 33,903
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,975,604 1,981,049 1,997,056 2,003,549 2,011,785 1,957,027 1,982,870 2,013,343
35 U.S. Treasury 1,234,509 1,240,394 1,252,058 1,258,875 1,252,385 1,230,407 1,241,114 1,256,779
36 Federal agency 741,095 740,655 744,998 744,674 759,400 726,620 741,756 756,564
37 Securities lent to dealers 2,566 5,520 2,007 6,039 4,632 11,431 14,869 9,157
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 978,521 980,274 982,532 984,343 986,851 972,157 979,452 988,789
39 Less: Notes held by F.R. Banks not subject to collateralization 203,469 198,897 202,641 207,399 210,369 195,440 203,919 212,557
40 Federal Reserve notes to be collateralized 775,052 781,376 779,891 776,944 776,483 776,716 775,533 776,232
41 Collateral held against Federal Reserve notes 775,052 781,376 779,891 776,944 776,483 776,716 775,533 776,232
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 761,815 768,139 766,654 763,708 763,246 763,479 762,296 762,995
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 810,497 820,803 811,106 817,910 809,464 826,022 815,772 821,050
47 Less: face value of securities under reverse repurchase agreements12 30,168 32,258 31,343 32,553 31,156 34,861 32,402 33,028
48 U.S. Treasury and agency securities eligible to be pledged 780,329 788,545 779,763 785,357 778,308 791,161 783,370 788,022

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

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Last update: November 1, 2007