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Statistical Supplement | September 2008

Statistical Supplement to the Federal Reserve Bulletin, September 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2008 2008
May 28 June 4 June 11 June 18 June 25 Apr May June
  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 1,318 1,325 1,339 1,329 1,333 1,460 1,338 1,339
4 Securities, repurchase agreements, term auction credit, and other loans 785,312 777,479 772,360 784,123 773,949 793,955 775,100 768,985
5 Securities held outright 491,091 486,937 482,073 478,734 478,796 548,692 486,901 478,841
6 U.S. Treasury2 491,091 486,937 482,073 478,734 478,796 548,692 486,901 478,841
7 Bills3 34,296 30,069 25,143 21,740 21,740 70,317 30,069 21,740
8 Notes and bonds, nominal3 412,392 412,392 412,392 412,392 412,392 434,317 412,392 412,392
9 Notes and bonds, inflation-indexed3 39,171 39,171 39,171 39,171 39,171 39,171 39,171 39,171
10 Inflation compensation4 5,232 5,305 5,368 5,431 5,494 4,887 5,269 5,538
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 115,000 119,750 118,250 133,500 129,750 115,500 113,750 114,500
13 Term auction credit 150,000 150,000 150,000 150,000 150,000 100,000 150,000 150,000
14 Other loans 29,222 20,793 22,037 21,889 15,402 29,763 24,450 25,644
15 Net portfolio holdings of Maiden Lane LLC6 0 0 0 0 0 0 0 29,970
16 Items in process of collection 1,902 1,859 1,136 1,021 1,213 1,352 1,102 1,020
17 Bank premises 2,152 2,152 2,149 2,154 2,154 2,158 2,162 2,163
18 Other assets 101,847 100,988 101,716 101,462 102,325 76,879 101,720 103,382
19 Denominated in foreign currencies7 87,035 86,281 86,472 86,054 86,585 60,052 86,648 87,802
20 All other8 14,812 14,707 15,244 15,408 15,741 16,827 15,072 15,589
 
21 Total assets 905,768 897,040 891,937 903,326 894,212 889,040 894,658 920,095
 
Liabilities  
22 Federal Reserve notes, net of F.R. Bank holdings 787,696 787,103 786,398 786,534 787,963 777,090 785,694 789,299
23 Reverse repurchase agreements9 38,365 42,120 39,755 41,809 42,049 40,704 38,700 43,822
24 Deposits 31,661 21,383 19,107 28,688 17,387 25,645 23,734 38,971
25 Depository institutions 26,888 15,750 14,369 24,149 12,833 20,299 18,767 33,497
26 U.S. Treasury, general account 4,415 5,278 4,369 4,172 4,208 4,955 4,620 4,978
27 Foreign official 98 98 100 101 100 106 99 211
28 Other 260 256 269 267 246 285 248 284
29 Deferred availability cash items 3,609 2,855 2,736 2,802 2,628 3,075 2,251 1,657
30 Other liabilities and accrued dividends10, 11 3,928 3,329 3,579 3,266 3,797 2,994 3,627 5,168
 
31 Total liabilities 865,258 856,789 851,574 863,099 853,824 849,509 854,006 878,916
 
Capital Accounts  
32 Capital paid in 19,914 19,923 19,931 19,878 19,877 19,606 19,909 19,874
33 Surplus 18,479 18,486 18,486 18,486 18,486 18,476 18,486 18,493
34 Other capital accounts 2,117 1,842 1,946 1,864 2,024 1,449 2,257 2,811
 
35 Total capital 40,510 40,251 40,363 40,227 40,387 39,531 40,652 41,179
 
  Memo  
36 Marketable securities held in custody for foreign official and international accounts3, 12 2,292,666 2,302,093 2,307,941 2,320,522 2,334,025 2,281,398 2,300,418 2,364,100
37 U.S. Treasury 1,341,287 1,349,727 1,352,702 1,359,167 1,361,911 1,346,611 1,351,117 1,389,731
38 Federal agency 951,379 952,367 955,239 961,355 972,114 934,787 949,301 974,369
39 Securities lent to dealers 116,248 109,782 105,382 118,818 112,486 166,585 117,436 124,810
40 Overnight facility13 9,988 11,212 8,682 4,361 7,359 23,176 18,866 20,713
41 Term facility14 106,260 98,570 96,700 114,457 105,127 143,409 98,570 104,097
  Federal Reserve notes and collateral statement
42 Federal Reserve notes outstanding 986,858 988,157 988,651 988,851 989,094 982,429 987,851 988,739
43 Less: Notes held by F.R. Banks not subject to collateralization 199,162 201,055 202,253 202,317 201,131 205,339 202,157 199,440
44 Federal Reserve notes to be collateralized 787,696 787,103 786,398 786,534 787,963 777,090 785,694 789,299
45 Collateral held against Federal Reserve notes 787,696 787,103 786,398 786,534 787,963 777,090 785,694 789,299
46 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 11,037 11,037
47 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
48 U.S. Treasury and agency securities pledged15 567,483 565,207 561,152 570,497 566,482 623,410 562,536 550,512
49 Other assets pledged 206,976 208,659 212,009 202,800 208,245 140,443 209,921 225,550
 
  Memo  
50 Total U.S. Treasury and agency securities15 606,091 606,687 600,323 612,234 608,546 664,192 600,651 593,341
51 Less: Face value of securities under reverse repurchase agreements16 38,608 41,479 39,171 41,736 42,065 40,782 38,114 42,830
52 U.S. Treasury and agency securities eligible to be pledged 567,483 565,207 561,152 570,497 566,482 623,410 562,536 550,512

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. Fair value.   Return to table

7. Valued daily at market exchange rates.   Return to table

8. Includes special investment account at the Federal Reserve Bank of Chicago in Treasury bills maturing within ninety days.   Return to table

9. Cash value of agreements, which are collateralized by U.S. Treasury securities.   Return to table

10. Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.   Return to table

11. Includes the liabilities of Maiden Lane LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of Maiden Lane LLC.   Return to table

12. Includes U.S. Treasury STRIPs and other zero coupon bonds at face value.   Return to table

13. Fully collateralized by U.S. Treasury securities.   Return to table

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

15. 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

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

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

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Last update: October 22, 2008