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Statistical Supplement | November 2007

Statistical Supplement to the Federal Reserve Bulletin, November 2007
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2007
Aug 1 Aug 8 Aug 15 Aug 22 Aug 29 June July Aug
  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 1,096 1,062 1,038 1,017 1,014 958 1,090 1,019
4 Securities, repurchase agreements, and loans 815,787 809,825 813,866 810,881 819,744 815,976 821,297 819,483
5 Securities held outright 790,802 790,820 789,601 789,619 784,637 790,522 790,800 779,642
6 U.S. Treasury2 790,802 790,820 789,601 789,619 784,637 790,522 790,800 779,642
7 Bills3 277,019 277,019 277,019 277,019 272,019 277,019 277,019 267,019
8 Notes and bonds, nominal3 473,378 473,378 472,142 472,142 472,142 474,672 473,378 472,142
9 Notes and bonds, inflation-indexed3 35,753 35,753 35,753 35,753 35,753 34,459 35,753 35,753
10 Inflation compensation4 4,653 4,670 4,688 4,706 4,723 4,373 4,650 4,728
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 24,750 18,750 24,000 19,000 33,750 25,250 30,250 38,500
13 Loans 235 255 264 2,262 1,357 204 247 1,342
14 Items in process of collection 2,426 3,127 2,508 2,655 3,255 1,663 3,205 1,828
15 Bank premises 2,053 2,063 2,067 2,068 2,071 2,055 2,062 2,080
16 Other assets 39,513 39,994 36,190 36,895 37,450 38,555 39,408 36,824
17 Denominated in foreign currencies6 21,267 21,330 21,195 21,418 21,524 20,758 21,265 21,472
18 All other7 18,246 18,664 14,995 15,477 15,925 17,797 18,143 15,352
 
19 Total assets 874,112 869,309 868,904 866,753 876,771 872,445 880,300 874,472
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 776,953 777,350 775,789 774,540 775,186 775,533 776,232 777,769
21 Reverse repurchase agreements8 31,546 30,132 31,941 29,956 31,210 32,349 32,970 35,774
22 Deposits 22,243 18,494 18,056 18,769 26,861 22,349 27,062 17,775
23 Depository institutions 17,084 13,456 12,565 13,082 21,592 17,293 21,537 12,771
24 U.S. Treasury, general account 4,769 4,670 5,109 5,329 4,924 4,649 5,126 4,579
25 Foreign official 95 94 96 95 95 197 94 94
26 Other 295 274 286 263 250 210 305 330
27 Deferred availability cash items 3,908 3,750 3,438 3,188 3,222 2,937 4,369 2,542
28 Other liabilities and accrued dividends9 5,824 5,905 5,967 6,030 6,006 5,666 5,764 6,017
 
29 Total liabilities 840,474 835,631 835,190 832,483 842,486 838,834 846,397 839,877
 
Capital Accounts  
30 Capital paid in 16,649 16,660 16,779 16,841 16,847 16,102 16,168 16,848
31 Surplus 15,411 15,412 15,412 15,412 15,423 15,399 15,411 15,424
32 Other capital accounts 1,578 1,607 1,523 2,016 2,015 2,110 2,324 2,323
 
33 Total capital 33,638 33,678 33,714 34,270 34,285 33,611 33,903 34,595
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 2,010,794 2,006,849 1,989,780 1,979,224 1,982,579 1,982,870 2,013,343 1,979,433
35 U.S. Treasury 1,254,060 1,246,184 1,224,038 1,209,858 1,206,794 1,241,114 1,256,779 1,205,928
36 Federal agency 756,733 760,665 765,742 769,366 775,785 741,756 756,564 773,505
37 Securities lent to dealers 9,917 8,540 11,118 7,948 8,567 14,869 9,157 5,633
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 989,202 990,878 991,992 993,418 994,749 979,452 988,789 995,132
39 Less: Notes held by F.R. Banks not subject to collateralization 212,249 213,529 216,204 218,878 219,562 203,919 212,557 217,362
40 Federal Reserve notes to be collateralized 776,953 777,350 775,789 774,540 775,186 775,533 776,232 777,769
41 Collateral held against Federal Reserve notes 776,953 777,350 775,789 774,540 775,186 775,533 776,232 777,769
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 763,716 764,113 762,552 761,303 761,949 762,296 762,995 764,533
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 815,552 809,570 813,601 808,619 818,387 815,772 821,050 818,142
47 Less: face value of securities under reverse repurchase agreements12 31,594 30,179 31,983 29,982 31,249 32,402 33,028 35,906
48 U.S. Treasury and agency securities eligible to be pledged 783,959 779,391 781,618 778,637 787,137 783,370 788,022 782,236

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

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Last update: December 27, 2007