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Statistical Supplement | February 2008

Statistical Supplement to the Federal Reserve Bulletin, February 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2007
Oct 31 Nov 7 Nov 14 Nov 21 Nov 28 Sept Oct Nov
  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 1,251 1,230 1,203 1,178 1,165 1,142 1,251 1,195
4 Securities, repurchase agreements, and loans 828,178 828,957 829,200 834,728 825,747 824,584 828,178 827,233
5 Securities held outright 779,586 779,613 779,639 779,670 779,693 779,632 779,586 779,701
6 U.S. Treasury2 779,586 779,613 779,639 779,670 779,693 779,632 779,586 779,701
7 Bills3 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019
8 Notes and bonds, nominal3 470,984 470,984 470,984 470,984 470,984 472,142 470,984 470,984
9 Notes and bonds, inflation-indexed3 36,911 36,911 36,911 36,911 36,911 35,753 36,911 36,911
10 Inflation compensation4 4,672 4,699 4,726 4,756 4,779 4,718 4,672 4,787
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 48,500 48,000 49,500 55,000 46,000 44,750 48,500 47,500
13 Loans 92 1,344 60 58 54 202 92 33
14 Items in process of collection 2,210 2,931 5,885 4,365 1,563 1,759 2,210 1,516
15 Bank premises 2,118 2,110 2,111 2,114 2,114 2,094 2,118 2,128
16 Other assets 39,936 40,765 41,386 38,848 39,024 39,261 39,936 38,417
17 Denominated in foreign currencies6 22,417 22,768 22,926 23,319 23,106 22,144 22,417 22,998
18 All other7 17,519 17,997 18,459 15,529 15,918 17,116 17,519 15,419
 
19 Total assets 886,929 889,229 893,020 894,471 882,848 882,076 886,929 883,726
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 778,155 782,204 784,415 786,377 783,675 773,442 778,155 779,951
21 Reverse repurchase agreements8 38,055 36,358 34,703 35,383 34,272 35,689 38,055 35,916
22 Deposits 25,915 25,068 26,388 26,693 19,576 28,909 25,915 22,958
23 Depository institutions 20,720 19,797 20,467 20,967 14,477 23,014 20,720 17,907
24 U.S. Treasury, general account 4,307 4,902 5,540 5,324 4,711 5,539 4,307 4,669
25 Foreign official 601 98 97 96 97 112 601 97
26 Other 287 272 284 306 291 245 287 285
27 Deferred availability cash items 2,955 3,385 5,128 3,088 2,878 2,488 2,955 2,330
28 Other liabilities and accrued dividends9 5,724 5,963 5,940 5,896 5,904 5,872 5,724 5,864
 
29 Total liabilities 850,803 852,977 856,574 857,437 846,305 846,400 850,803 847,019
 
Capital Accounts  
30 Capital paid in 17,947 17,953 18,078 18,089 18,278 17,274 17,947 18,186
31 Surplus 15,455 15,456 15,456 15,457 15,457 15,437 15,455 15,453
32 Other capital accounts 2,724 2,844 2,913 3,488 2,809 2,964 2,724 3,069
 
33 Total capital 36,126 36,252 36,446 37,033 36,543 35,676 36,126 36,707
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 2,027,987 2,029,132 2,033,228 2,027,434 2,033,461 1,997,777 2,027,987 2,037,142
35 U.S. Treasury 1,230,603 1,236,921 1,237,555 1,223,046 1,223,628 1,212,181 1,230,603 1,224,765
36 Federal agency 797,384 792,210 795,673 804,388 809,833 785,596 797,384 812,377
37 Securities lent to dealers 10,448 8,211 7,672 9,060 10,259 3,154 10,448 6,066
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 1,001,409 1,002,829 1,004,133 1,004,450 1,004,452 1,000,658 1,001,409 1,005,141
39 Less: Notes held by F.R. Banks not subject to collateralization 223,253 220,625 219,718 218,073 220,777 227,217 223,253 225,190
40 Federal Reserve notes to be collateralized 778,155 782,204 784,415 786,377 783,675 773,442 778,155 779,951
41 Collateral held against Federal Reserve notes 778,155 782,204 784,415 786,377 783,675 773,442 778,155 779,951
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 764,919 768,967 771,178 773,140 770,439 760,205 764,919 766,714
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 828,086 827,613 829,139 834,670 825,693 824,382 828,086 827,201
47 Less: face value of securities under reverse repurchase agreements12 38,345 36,441 34,879 35,423 34,310 35,747 38,345 35,978
48 U.S. Treasury and agency securities eligible to be pledged 789,740 791,171 794,260 799,247 791,383 788,634 789,740 791,223

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

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Last update: March 13, 2008