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Statistical Supplement | January 2008

Statistical Supplement to the Federal Reserve Bulletin, January 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2007
Oct 3 Oct 10 Oct 17 Oct 24 Oct 31 Aug Sept Oct
  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 1,120 1,143 1,179 1,216 1,251 1,019 1,142 1,251
4 Securities, repurchase agreements, and loans 815,053 829,781 815,949 826,077 828,178 819,483 824,584 828,178
5 Securities held outright 779,624 779,608 779,591 779,574 779,586 779,642 779,632 779,586
6 U.S. Treasury2 779,624 779,608 779,591 779,574 779,586 779,642 779,632 779,586
7 Bills3 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019
8 Notes and bonds, nominal3 472,142 472,142 472,142 472,142 470,984 472,142 472,142 470,984
9 Notes and bonds, inflation-indexed3 35,753 35,753 35,753 35,753 36,911 35,753 35,753 36,911
10 Inflation compensation4 4,711 4,694 4,677 4,661 4,672 4,728 4,718 4,672
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 35,250 50,000 36,250 46,000 48,500 38,500 44,750 48,500
13 Loans 179 173 108 502 92 1,342 202 92
14 Items in process of collection 2,678 4,671 1,377 2,354 2,210 1,828 1,759 2,210
15 Bank premises 2,103 2,103 2,105 2,106 2,118 2,080 2,094 2,118
16 Other assets 38,576 39,086 39,278 39,985 39,936 36,824 39,261 39,936
17 Denominated in foreign currencies6 21,942 21,945 22,044 22,276 22,417 21,472 22,144 22,417
18 All other7 16,634 17,142 17,233 17,709 17,519 15,352 17,116 17,519
 
19 Total assets 872,766 890,021 873,124 884,973 886,929 874,472 882,076 886,929
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 777,405 779,748 777,686 776,701 778,155 777,769 773,442 778,155
21 Reverse repurchase agreements8 34,542 34,424 35,087 37,428 38,055 35,774 35,689 38,055
22 Deposits 16,793 30,329 15,793 26,243 25,915 17,775 28,909 25,915
23 Depository institutions 10,744 25,538 10,276 21,107 20,720 12,771 23,014 20,720
24 U.S. Treasury, general account 5,645 4,166 5,105 4,737 4,307 4,579 5,539 4,307
25 Foreign official 98 97 97 99 601 94 112 601
26 Other 306 529 315 300 287 330 245 287
27 Deferred availability cash items 3,337 4,713 3,193 2,989 2,955 2,542 2,488 2,955
28 Other liabilities and accrued dividends9 6,004 6,008 5,925 5,934 5,724 6,017 5,872 5,724
 
29 Total liabilities 838,080 855,223 837,684 849,296 850,803 839,877 846,400 850,803
 
Capital Accounts  
30 Capital paid in 17,290 17,291 17,736 17,756 17,947 16,848 17,274 17,947
31 Surplus 15,438 15,438 15,438 15,438 15,455 15,424 15,437 15,455
32 Other capital accounts 1,958 2,070 2,266 2,484 2,724 2,323 2,964 2,724
 
33 Total capital 34,686 34,799 35,440 35,678 36,126 34,595 35,676 36,126
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,998,716 2,012,029 2,024,595 2,032,855 2,027,987 1,979,433 1,997,777 2,027,987
35 U.S. Treasury 1,215,623 1,226,787 1,236,887 1,231,085 1,230,603 1,205,928 1,212,181 1,230,603
36 Federal agency 783,093 785,241 787,708 801,770 797,384 773,505 785,596 797,384
37 Securities lent to dealers 6,021 5,743 8,354 9,509 10,448 5,633 3,154 10,448
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 1,001,331 1,001,525 1,001,313 1,002,075 1,001,409 995,132 1,000,658 1,001,409
39 Less: Notes held by F.R. Banks not subject to collateralization 223,927 221,777 223,626 225,375 223,253 217,362 227,217 223,253
40 Federal Reserve notes to be collateralized 777,405 779,748 777,686 776,701 778,155 777,769 773,442 778,155
41 Collateral held against Federal Reserve notes 777,405 779,748 777,686 776,701 778,155 777,769 773,442 778,155
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 764,168 766,511 764,449 763,464 764,919 764,533 760,205 764,919
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 814,874 829,608 815,841 825,574 828,086 818,142 824,382 828,086
47 Less: face value of securities under reverse repurchase agreements12 34,586 34,467 35,133 37,604 38,345 35,906 35,747 38,345
48 U.S. Treasury and agency securities eligible to be pledged 780,288 795,140 780,708 787,970 789,740 782,236 788,634 789,740

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 | January 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: February 11, 2008