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Statistical Supplement | August 2008

Statistical Supplement to the Federal Reserve Bulletin, August 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2008 2008
Apr 30 May 7 May 14 May 21 May 28 Mar Apr May
  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 1,460 1,431 1,386 1,345 1,318 1,346 1,460 1,338
4 Securities, repurchase agreements, term auction credit, and other loans 793,955 795,003 768,561 790,733 785,312 818,268 793,955 775,100
5 Securities held outright 548,692 536,714 515,656 502,863 491,091 591,234 548,692 486,901
6 U.S. Treasury2 548,692 536,714 515,656 502,863 491,091 591,234 548,692 486,901
7 Bills3 70,317 65,752 49,610 41,155 34,296 92,985 70,317 30,069
8 Notes and bonds, nominal3 434,317 426,818 421,816 417,391 412,392 455,052 434,317 412,392
9 Notes and bonds, inflation-indexed3 39,171 39,171 39,171 39,171 39,171 38,437 39,171 39,171
10 Inflation compensation4 4,887 4,973 5,059 5,146 5,232 4,760 4,887 5,269
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 115,500 130,500 100,000 134,000 115,000 76,000 115,500 113,750
13 Term auction credit 100,000 100,000 125,000 125,000 150,000 100,000 100,000 150,000
14 Other loans 29,763 27,789 27,905 28,871 29,222 51,034 29,763 24,450
15 Items in process of collection 1,352 1,325 2,282 883 1,902 1,394 1,352 1,102
16 Bank premises 2,158 2,145 2,147 2,151 2,152 2,155 2,158 2,162
17 Other assets 76,879 76,480 93,139 91,901 101,847 63,250 76,879 101,720
18 Denominated in foreign currencies6 60,052 59,358 75,741 77,322 87,035 46,600 60,052 86,648
19 All other7 16,827 17,122 17,398 14,578 14,812 16,649 16,827 15,072
 
20 Total assets 889,040 889,621 880,752 900,249 905,768 899,650 889,040 894,658
 
Liabilities  
21 Federal Reserve notes, net of F.R. Bank holdings 777,090 779,432 780,789 783,345 787,696 778,213 777,090 785,694
22 Reverse repurchase agreements8 40,704 39,031 39,114 37,026 38,365 44,101 40,704 38,700
23 Deposits 25,645 25,463 14,959 32,557 31,661 30,050 25,645 23,734
24 Depository institutions 20,299 19,366 10,574 27,747 26,888 24,162 20,299 18,767
25 U.S. Treasury, general account 4,955 5,730 4,020 4,420 4,415 5,552 4,955 4,620
26 Foreign official 106 96 97 98 98 98 106 99
27 Other 285 271 268 292 260 238 285 248
28 Deferred availability cash items 3,075 3,064 2,629 2,447 3,609 1,927 3,075 2,251
29 Other liabilities and accrued dividends9 2,994 2,530 2,734 3,926 3,928 4,031 2,994 3,627
 
30 Total liabilities 849,509 849,520 840,224 859,301 865,258 858,323 849,509 854,006
 
Capital Accounts  
31 Capital paid in 19,606 19,623 19,861 19,923 19,914 19,549 19,606 19,909
32 Surplus 18,476 18,479 18,479 18,479 18,479 18,466 18,476 18,486
33 Other capital accounts 1,449 2,000 2,189 2,547 2,117 3,312 1,449 2,257
 
34 Total capital 39,531 40,101 40,528 40,949 40,510 41,327 39,531 40,652
 
  Memo  
35 Marketable securities held in custody for foreign official and international accounts3, 10 2,281,398 2,272,927 2,284,549 2,281,658 2,292,666 2,217,937 2,281,398 2,300,418
36 U.S. Treasury 1,346,611 1,342,098 1,352,617 1,340,300 1,341,287 1,309,300 1,346,611 1,351,117
37 Federal agency 934,787 930,829 931,932 941,358 951,379 908,637 934,787 949,301
38 Securities lent to dealers 166,585 161,090 151,738 129,021 116,248 97,791 166,585 117,436
39 Overnight facility11 23,176 18,561 14,389 9,431 9,988 22,791 23,176 18,866
40 Term facility12 143,409 142,529 137,349 119,590 106,260 75,000 143,409 98,570
  Federal Reserve notes and collateral statement
41 Federal Reserve notes outstanding 982,429 982,096 982,744 984,851 986,858 990,054 982,429 987,851
42 Less: Notes held by F.R. Banks not subject to collateralization 205,339 202,664 201,956 201,506 199,162 211,841 205,339 202,157
43 Federal Reserve notes to be collateralized 777,090 779,432 780,789 783,345 787,696 778,213 777,090 785,694
44 Collateral held against Federal Reserve notes 777,090 779,432 780,789 783,345 787,696 778,213 777,090 785,694
45 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 11,037 11,037
46 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
47 U.S. Treasury and agency securities pledged13 623,410 628,099 576,601 599,911 567,483 623,091 623,410 562,536
48 Other assets pledged 140,443 138,096 190,951 170,197 206,976 141,886 140,443 209,921
 
  Memo  
49 Total U.S. Treasury and agency securities13 664,192 667,214 615,656 636,863 606,091 667,234 664,192 600,651
50 Less: Face value of securities under reverse repurchase agreements14 40,782 39,115 39,055 36,951 38,608 44,143 40,782 38,114
51 U.S. Treasury and agency securities eligible to be pledged 623,410 628,099 576,601 599,911 567,483 623,091 623,410 562,536

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 under the overnight and term securities lending facilities.   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 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 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. Fully collateralized by U.S. Treasury securities.   Return to table

12. Fully collateralized by U.S. Treasury securities, federal agency securities, and highly rated non-agency asset-backed and mortgage-backed securities.   Return to table

13. 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

14. Face value of agreements, which are fully collateralized by U.S. Treasury securities.   Return to table

Statistical Supplement | August 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: August 29, 2008