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Statistical Supplement | May 2008

Statistical Supplement to the Federal Reserve Bulletin, May 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2008 2007 2008
Jan 30 Feb 6 Feb 13 Feb 20 Feb 27 Dec Jan Feb
  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 1,369 1,388 1,380 1,359 1,352 1,179 1,396 1,374
4 Securities, repurchase agreements, term auction credit, and other loans 818,417 789,336 801,408 813,484 828,542 835,748 798,921 835,873
5 Securities held outright 718,371 713,376 713,369 713,362 713,355 740,611 713,382 713,353
6 U.S. Treasury2 718,371 713,376 713,369 713,362 713,355 740,611 713,382 713,353
7 Bills3 205,360 200,360 200,360 200,360 200,360 227,841 200,360 200,360
8 Notes and bonds, nominal3 470,984 470,010 470,010 470,010 470,010 470,984 470,010 470,010
9 Notes and bonds, inflation-indexed3 37,463 38,437 38,437 38,437 38,437 36,911 38,437 38,437
10 Inflation compensation4 4,564 4,570 4,563 4,556 4,549 4,876 4,576 4,547
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 50,000 15,500 28,000 38,750 54,500 46,500 25,500 61,750
13 Term auction credit 50,000 60,000 60,000 60,000 60,000 40,000 60,000 60,000
14 Other loans 46 459 39 1,371 687 8,636 38 770
15 Items in process of collection 1,725 1,817 1,376 2,914 1,565 1,804 1,172 1,344
16 Bank premises 2,140 2,132 2,132 2,134 2,138 2,144 2,133 2,144
17 Other assets 66,167 65,374 65,564 48,330 49,766 64,164 65,400 39,097
18 Denominated in foreign currencies6 47,772 47,185 46,881 33,299 34,231 47,295 47,663 24,210
19 All other7 18,395 18,190 18,683 15,031 15,535 16,868 17,737 14,887
 
20 Total assets 903,055 873,285 885,097 881,457 896,599 918,275 882,258 893,069
 
Liabilities  
21 Federal Reserve notes, net of F.R. Bank holdings 774,282 777,108 778,937 780,503 779,452 791,691 773,820 777,979
22 Reverse repurchase agreements8 39,485 36,553 38,590 38,610 42,648 43,985 39,574 43,279
23 Deposits 43,998 14,694 23,404 15,249 27,595 38,813 23,861 25,035
24 Depository institutions 38,497 9,456 18,024 10,323 22,123 20,767 17,659 20,257
25 U.S. Treasury, general account 5,082 4,841 4,979 4,525 5,103 16,120 5,773 4,424
26 Foreign official 99 98 96 101 99 96 114 96
27 Other 320 300 305 299 270 1,830 315 258
28 Deferred availability cash items 2,847 3,411 2,808 4,180 2,774 1,811 2,466 2,429
29 Other liabilities and accrued dividends9 4,546 4,121 3,975 4,394 4,716 5,076 4,485 4,465
 
30 Total liabilities 865,158 835,887 847,714 842,935 857,185 881,376 844,206 853,187
 
Capital Accounts  
31 Capital paid in 18,472 18,477 18,486 19,353 19,395 18,450 18,471 19,395
32 Surplus 18,480 18,457 18,448 18,457 18,457 18,450 18,487 18,458
33 Other capital accounts 945 464 449 713 1,562 0 1,095 2,030
 
34 Total capital 37,897 37,398 37,383 38,522 39,414 36,899 38,052 39,882
 
  Memo  
35 Marketable securities held in custody for foreign official and international accounts3, 10 2,118,480 2,112,259 2,121,881 2,135,053 2,147,318 2,062,692 2,124,119 2,152,860
36 U.S. Treasury 1,263,048 1,267,216 1,270,783 1,266,381 1,276,392 1,232,649 1,269,386 1,283,209
37 Federal agency 855,431 845,043 851,098 868,672 870,926 830,044 854,733 869,651
38 Securities lent to dealers 11,461 13,296 10,971 16,035 20,365 16,649 12,605 19,260
  Federal Reserve notes and collateral statement
39 Federal Reserve notes outstanding 1,001,165 999,251 998,560 997,947 996,021 1,010,261 1,000,423 995,293
40 Less: Notes held by F.R. Banks not subject to collateralization 226,883 222,143 219,623 217,444 216,570 218,571 226,603 217,314
41 Federal Reserve notes to be collateralized 774,282 777,108 778,937 780,503 779,452 791,691 773,820 777,979
42 Collateral held against Federal Reserve notes 774,282 777,108 778,937 780,503 779,452 791,691 773,820 777,979
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 728,856 692,295 702,743 713,467 725,166 743,064 699,289 731,765
46 Other assets pledged 32,189 71,576 62,958 53,799 41,049 35,390 61,295 32,977
 
  Memo  
47 Total U.S. Treasury and agency securities11 768,371 728,876 741,369 752,112 767,855 787,111 738,882 775,103
48 Less: face value of securities under reverse repurchase agreements12 39,515 36,581 38,627 38,646 42,689 44,048 39,594 43,338
49 U.S. Treasury and agency securities eligible to be pledged 728,856 692,295 702,743 713,467 725,166 743,064 699,289 731,765

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

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Last update: July 2, 2008