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Statistical Supplement | March 2008

Statistical Supplement to the Federal Reserve Bulletin, March 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2007 2007
Nov 28 Dec 5 Dec 12 Dec 19 Dec 26 Oct Nov Dec
  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 1,165 1,190 1,209 1,198 1,173 1,251 1,195 1,179
4 Securities, repurchase agreements, term auction credit, and other loans 825,747 828,361 827,032 832,271 821,647 828,178 827,233 835,748
5 Securities held outright 779,693 779,715 774,735 769,755 754,612 779,586 779,701 740,611
6 U.S. Treasury2 779,693 779,715 774,735 769,755 754,612 779,586 779,701 740,611
7 Bills3 267,019 267,019 262,019 257,019 241,856 267,019 267,019 227,841
8 Notes and bonds, nominal3 470,984 470,984 470,984 470,984 470,984 470,984 470,984 470,984
9 Notes and bonds, inflation-indexed3 36,911 36,911 36,911 36,911 36,911 36,911 36,911 36,911
10 Inflation compensation4 4,779 4,801 4,821 4,842 4,862 4,672 4,787 4,876
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 46,000 46,500 47,750 57,750 42,500 48,500 47,500 46,500
13 Term auction credit 0 0 0 0 20,000 0 0 40,000
14 Other loans 54 2,146 4,547 4,765 24,535 92 33 48,636
15 Items in process of collection 1,563 2,445 2,413 3,385 1,881 2,210 1,516 1,804
16 Bank premises 2,114 2,118 2,120 2,124 2,128 2,118 2,128 2,144
17 Other assets 39,024 38,814 39,087 39,061 53,752 39,936 38,417 64,164
18 Denominated in foreign currencies6 23,106 23,019 22,930 22,509 36,700 22,417 22,998 47,295
19 All other7 15,918 15,795 16,157 16,552 17,053 17,519 15,419 16,868
 
20 Total assets 882,848 886,165 885,097 891,276 893,818 886,929 883,726 918,275
 
Liabilities  
21 Federal Reserve notes, net of F.R. Bank holdings 783,675 781,939 782,513 785,785 791,801 778,155 779,951 791,691
22 Reverse repurchase agreements8 34,272 36,650 37,764 36,430 40,542 38,055 35,916 43,985
23 Deposits 19,576 21,506 18,611 22,602 16,358 25,915 22,958 38,813
24 Depository institutions 14,477 15,981 13,889 17,661 11,439 20,720 17,907 20,767
25 U.S. Treasury, general account 4,711 5,079 4,333 4,586 4,529 4,307 4,669 16,120
26 Foreign official 97 96 97 96 97 601 97 96
27 Other 291 350 292 260 293 287 285 1,830
28 Deferred availability cash items 2,878 3,360 3,385 4,055 2,216 2,955 2,330 1,811
29 Other liabilities and accrued dividends9 5,904 5,996 5,947 5,860 5,789 5,724 5,864 5,076
 
30 Total liabilities 846,305 849,451 848,220 854,733 856,706 850,803 847,019 881,376
 
Capital Accounts  
31 Capital paid in 18,278 18,187 18,282 18,217 18,353 17,947 18,186 18,450
32 Surplus 15,457 15,461 15,461 15,460 15,462 15,455 15,453 18,450
33 Other capital accounts 2,809 3,066 3,133 2,867 3,297 2,724 3,069 0
 
34 Total capital 36,543 36,714 36,877 36,543 37,112 36,126 36,707 36,899
 
  Memo  
35 Marketable securities held in custody for foreign official and international accounts3, 10 2,033,461 2,033,518 2,042,499 2,047,648 2,062,315 2,027,987 2,037,142 2,062,692
36 U.S. Treasury 1,223,628 1,225,176 1,225,020 1,221,665 1,230,621 1,230,603 1,224,765 1,232,649
37 Federal agency 809,833 808,342 817,479 825,983 831,694 797,384 812,377 830,044
38 Securities lent to dealers 10,259 4,486 12,825 8,449 17,462 10,448 6,066 16,649
  Federal Reserve notes and collateral statement
39 Federal Reserve notes outstanding 1,004,452 1,005,311 1,009,868 1,014,232 1,011,737 1,001,409 1,005,141 1,010,261
40 Less: Notes held by F.R. Banks not subject to collateralization 220,777 223,372 227,355 228,447 219,937 223,253 225,190 218,571
41 Federal Reserve notes to be collateralized 783,675 781,939 782,513 785,785 791,801 778,155 779,951 791,691
42 Collateral held against Federal Reserve notes 783,675 781,939 782,513 785,785 791,801 778,155 779,951 791,691
43 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 11,037 11,037
44 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
45 U.S. Treasury and agency securities pledged11 770,439 768,702 769,277 772,548 756,516 764,919 766,714 743,064
46 Other assets pledged 0 0 0 0 22,048 0 0 35,390
 
  Memo  
47 Total U.S. Treasury and agency securities11 825,693 826,215 822,485 827,505 797,112 828,086 827,201 787,111
48 Less: face value of securities under reverse repurchase agreements12 34,310 36,701 37,812 36,470 40,596 38,345 35,978 44,048
49 U.S. Treasury and agency securities eligible to be pledged 791,383 789,514 784,673 791,035 756,516 789,740 791,223 743,064

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

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Last update: April 11, 2008