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Statistical Supplement | April 2008

Statistical Supplement to the Federal Reserve Bulletin, April 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2008 2007 2008
Jan 2 Jan 9 Jan 16 Jan 23 Jan 30 Nov Dec Jan
  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 1,169 1,202 1,246 1,294 1,369 1,195 1,179 1,396
4 Securities, repurchase agreements, term auction credit, and other loans 842,300 799,718 812,826 795,335 818,417 827,233 835,748 798,921
5 Securities held outright 740,627 728,203 728,259 723,315 718,371 779,701 740,611 713,382
6 U.S. Treasury2 740,627 728,203 728,259 723,315 718,371 779,701 740,611 713,382
7 Bills3 227,841 215,360 215,360 210,360 205,360 267,019 227,841 200,360
8 Notes and bonds, nominal3 470,984 470,984 470,984 470,984 470,984 470,984 470,984 470,010
9 Notes and bonds, inflation-indexed3 36,911 36,911 37,463 37,463 37,463 36,911 36,911 38,437
10 Inflation compensation4 4,892 4,948 4,452 4,508 4,564 4,787 4,876 4,576
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 56,750 30,500 39,000 22,000 50,000 47,500 46,500 25,500
13 Term auction credit 40,000 40,000 40,000 50,000 50,000 0 40,000 60,000
14 Other loans 4,923 1,015 5,567 20 46 33 8,636 38
15 Items in process of collection 2,150 2,647 2,062 2,688 1,725 1,516 1,804 1,172
16 Bank premises 2,134 2,132 2,132 2,137 2,140 2,128 2,144 2,133
17 Other assets 64,711 65,064 65,327 65,156 66,167 38,417 64,164 65,400
18 Denominated in foreign currencies6 47,838 47,726 47,939 47,415 47,772 22,998 47,295 47,663
19 All other7 16,873 17,338 17,388 17,741 18,395 15,419 16,868 17,737
 
20 Total assets 925,701 883,999 896,830 879,847 903,055 883,726 918,275 882,258
 
Liabilities  
21 Federal Reserve notes, net of F.R. Bank holdings 791,684 781,803 775,503 774,712 774,282 779,951 791,691 773,820
22 Reverse repurchase agreements8 40,909 37,773 41,079 37,495 39,485 35,916 43,985 39,574
23 Deposits 47,444 18,561 34,328 21,255 43,998 22,958 38,813 23,861
24 Depository institutions 39,769 12,892 28,248 15,984 38,497 17,907 20,767 17,659
25 U.S. Treasury, general account 7,277 5,363 5,674 4,871 5,082 4,669 16,120 5,773
26 Foreign official 98 98 97 97 99 97 96 114
27 Other 302 209 309 304 320 285 1,830 315
28 Deferred availability cash items 3,197 3,384 3,287 4,233 2,847 2,330 1,811 2,466
29 Other liabilities and accrued dividends9 5,249 5,054 5,068 4,406 4,546 5,864 5,076 4,485
 
30 Total liabilities 888,484 846,576 859,267 842,102 865,158 847,019 881,376 844,206
 
Capital Accounts  
31 Capital paid in 18,446 18,459 18,448 18,465 18,472 18,186 18,450 18,471
32 Surplus 18,302 18,356 18,417 18,444 18,480 15,453 18,450 18,487
33 Other capital accounts 470 607 698 836 945 3,069 0 1,095
 
34 Total capital 37,217 37,422 37,563 37,745 37,897 36,707 36,899 38,052
 
  Memo  
35 Marketable securities held in custody for foreign official and international accounts3, 10 2,063,762 2,058,359 2,082,535 2,103,433 2,118,480 2,037,142 2,062,692 2,124,119
36 U.S. Treasury 1,233,372 1,233,183 1,245,684 1,250,167 1,263,048 1,224,765 1,232,649 1,269,386
37 Federal agency 830,390 825,176 836,851 853,265 855,431 812,377 830,044 854,733
38 Securities lent to dealers 18,110 4,976 6,505 10,594 11,461 6,066 16,649 12,605
  Federal Reserve notes and collateral statement
39 Federal Reserve notes outstanding 1,009,663 1,007,943 1,006,079 1,004,645 1,001,165 1,005,141 1,010,261 1,000,423
40 Less: Notes held by F.R. Banks not subject to collateralization 217,979 226,140 230,576 229,932 226,883 225,190 218,571 226,603
41 Federal Reserve notes to be collateralized 791,684 781,803 775,503 774,712 774,282 779,951 791,691 773,820
42 Collateral held against Federal Reserve notes 791,684 781,803 775,503 774,712 774,282 779,951 791,691 773,820
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 756,409 720,876 726,122 707,795 728,856 766,714 743,064 699,289
46 Other assets pledged 22,039 47,691 36,144 53,680 32,189 0 35,390 61,295
 
  Memo  
47 Total U.S. Treasury and agency securities11 797,377 758,703 767,259 745,315 768,371 827,201 787,111 738,882
48 Less: face value of securities under reverse repurchase agreements12 40,968 37,827 41,137 37,520 39,515 35,978 44,048 39,594
49 U.S. Treasury and agency securities eligible to be pledged 756,409 720,876 726,122 707,795 728,856 791,223 743,064 699,289

Note: In the March edition of the Statistical Supplement, the data in Table 1.18 for "Other loans" (line 14) were incorrect. The data have been corrected in the online version of the March edition and are correct in both the print and online versions of the April edition.

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

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Last update: June 2, 2008