The Federal Reserve Board eagle logo links to home page

Statistical Supplement | October 2008

Statistical Supplement to the Federal Reserve Bulletin, October 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2008 2008
July 2 July 9 July 16 July 23 July 30 Mayr Juner July
  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 1,317 1,299 1,311 1,334 1,386 1,338 1,339 1,409
4 Securities, repurchase agreements, term auction credit, and other loans 754,785 749,282 761,977 750,700 769,833 775,100 768,985 765,770
5 Securities held outright 478,866 478,951 479,036 479,121 479,206 486,901 478,841 479,240
6 U.S. Treasury2 478,866 478,951 479,036 479,121 479,206 486,901 478,841 479,240
7 Bills3 21,740 21,740 21,740 21,740 21,740 30,069 21,740 21,740
8 Notes and bonds, nominal3 412,392 412,392 412,392 412,392 412,392 412,392 412,392 411,731
9 Notes and bonds, inflation-indexed3 39,171 39,171 39,171 39,171 39,171 39,171 39,171 39,832
10 Inflation compensation4 5,563 5,648 5,733 5,818 5,903 5,269 5,538 5,937
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 113,000 107,000 116,750 103,750 123,250 113,750 114,500 119,000
13 Term auction credit 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
14 Other loans 12,920 13,332 16,192 17,830 17,377 24,450 25,644 17,529
15 Net portfolio holdings of Maiden Lane LLC6 28,893 28,944 29,019 29,059 29,099 0 29,970 29,099
16 Items in process of collection 1,234 1,668 1,067 1,431 805 1,102 1,020 1,085
17 Bank premises 2,154 2,154 2,157 2,158 2,161 2,162 2,163 2,167
18 Other assets 104,120 103,244 104,205 103,124 103,471 101,773 103,382 102,935
19 Denominated in foreign currencies7 88,411 87,200 88,067 85,901 85,157 86,648 87,802 85,461
20 All other8 15,708 16,044 16,137 17,224 18,314 15,125 15,580 17,474
 
21 Total assets 905,739r 899,829r 912,972r 901,044r 919,992r 894,711 920,095 915,702
 
Liabilities  
22 Federal Reserve notes, net of F.R. Bank holdings 795,095 795,659 793,421 794,244 795,563 785,694 789,299 794,909
23 Reverse repurchase agreements9 41,091 41,276 43,007 42,149 44,463 38,700 43,822 45,422
24 Deposits 20,730 15,693 28,403 18,111 33,417 23,734 38,971 28,909
25 Depository institutions 16,232 11,010 23,929 10,968 28,712 18,767 33,497 23,223
26 U.S. Treasury, general account 4,139 4,355 4,036 6,720 4,271 4,620 4,978 5,256
27 Foreign official 109 100 102 101 101 99 211 103
28 Other 251 227 336 322 333 248 284 327
29 Deferred availability cash items 3,393 3,231 3,139 2,951 2,736 2,251 1,657 2,481
30 Other liabilities and accrued dividends10, 11 4,549 3,678 4,190 3,373 3,431 3,680 5,168 3,450
 
31 Total liabilities 864,857r 859,537r 872,159r 860,828r 879,609r 854,059 878,916 875,171
 
Capital Accounts  
32 Capital paid in 19,876 19,880 19,884 19,904 19,937 19,909 19,874 19,935
33 Surplus 18,493 18,493 18,493 18,494 18,501 18,486 18,493 18,501
34 Other capital accounts 2,512 1,918 2,437 1,818 1,946 2,257 2,811 2,095
 
35 Total capital 40,882 40,291 40,814 40,216 40,383 40,652 41,179 40,531
 
  Memo  
36 Marketable securities held in custody for foreign official and international accounts3, 12 2,347,266 2,348,900 2,349,163 2,360,830 2,376,324 2,300,418 2,364,100 2,391,753
37 U.S. Treasury 1,377,312 1,369,919 1,363,223 1,376,744 1,394,631 1,351,117 1,389,731 1,417,852
38 Federal agency 969,953 978,981 985,941 984,086 981,693 949,301 974,369 973,901
39 Securities lent to dealers 113,939 108,438 103,860 119,494 134,715 117,436 124,810 137,234
40 Overnight facility13 9,842 5,141 4,260 5,944 11,567 18,866 20,713 14,086
41 Term facility14 104,097 103,297 99,600 113,550 123,148 98,570 104,097 123,148
  Federal Reserve notes and collateral statement
42 Federal Reserve notes outstanding 988,324 988,600 989,874 990,971 990,738 987,851 988,739 990,808
43 Less: Notes held by F.R. Banks not subject to collateralization 193,229 192,941 196,453 196,727 195,175 202,157 199,440 195,899
44 Federal Reserve notes to be collateralized 795,095 795,659 793,421 794,244 795,563 785,694 789,299 794,909
45 Collateral held against Federal Reserve notes 795,095 795,659 793,421 794,244 795,563 785,694 789,299 794,909
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 551,564 545,270 553,300 541,419 558,980 562,536 550,512 553,552
49 Other assets pledged 230,294 237,152 226,884 239,588 223,346 209,921 225,550 228,120
 
  Memo  
50 Total U.S. Treasury and agency securities15 591,866 585,951 595,786 582,871 602,456 600,651 593,341 598,240
51 Less: Face value of securities under reverse repurchase agreements16 40,302 40,681 42,486 41,451 43,475 38,114 42,830 44,688
52 U.S. Treasury and agency securities eligible to be pledged 551,564 545,270 553,300 541,419 558,980 562,536 550,512 553,552

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. Includes any exchange-translation assets, which are revalued 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 any exchange-translation liabilities, which are revalued daily at market exchange rates.   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 | October 2008 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: October 31, 2008