The Federal Reserve Board eagle logo links to home page

Statistical Supplement | December 2008

Statistical Supplement to the Federal Reserve Bulletin, December 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2008 2008
Aug 27 Sept 3 Sept 10 Sept 17 Sept 24 July Aug Sept
  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 1,415 1,414 1,445 1,468 1,494 1,409 1,422 1,514
4 Securities, repurchase agreements, term auction credit, and other loans 759,644 757,815 780,089 849,133 984,920 765,770 766,306 1,134,998
5 Securities held outright 479,642 479,726 479,782 479,839 486,578 479,240 479,702 491,127
6 U.S. Treasury2 479,642 479,726 479,782 479,839 476,578 479,240 479,702 476,627
7 Bills3 21,740 21,740 21,740 21,740 18,423 21,740 21,740 18,423
8 Notes and bonds, nominal3 411,731 411,731 411,731 411,731 411,731 411,731 411,731 411,731
9 Notes and bonds, inflation-indexed3 39,832 39,832 39,832 39,832 39,832 39,832 39,832 39,832
10 Inflation compensation4 6,339 6,423 6,480 6,536 6,593 5,937 6,399 6,641
11 Federal agency3 0 0 0 0 10,000 0 0 14,500
12 Repurchase agreements5 111,000 109,000 126,750 98,000 86,000 119,000 117,500 83,000
13 Term auction credit 150,000 150,000 150,000 150,000 150,000 150,000 150,000 149,000
14 Other loans 19,002 19,089 23,556 121,294 262,341 17,529 19,104 411,870
15 Net portfolio holdings of Maiden Lane LLC6 29,247 29,287 29,327 29,367 29,407 29,099 29,247 29,407
16 Items in process of collection 926 3,366 1,432 908 968 1,085 785 2,363
17 Bank premises 2,166 2,162 2,165 2,168 2,169 2,167 2,173 2,178
18 Other assets 104,840 99,457 99,507 100,244 181,718 102,935 100,054 327,007
19 Denominated in foreign currencies7 88,172 84,492 82,179 84,668 166,494 85,461 85,262 304,495
20 All other8 16,668 14,966 17,328 15,576 15,224 17,474 14,792 22,512
 
21 Total assets 911,475 906,738 927,201 996,525 1,213,912 915,702 913,223 1,510,704
 
Liabilities  
22 Federal Reserve notes, net of F.R. Bank holdings 795,694 799,719 797,602 796,094 799,422 794,909 798,152 801,359
23 Reverse repurchase agreements9 43,768 41,756 44,296 46,633 90,673 45,422 42,610 77,937
24 Deposits 24,850 16,959 38,295 106,045 275,076 28,909 25,246 580,935
25 Depository institutions 19,377 10,936 32,068 89,102 95,301 23,223 20,168 222,059
26 U.S. Treasury, general account 4,989 5,606 5,412 5,512 5,175 5,256 4,681 32,988
27 U.S. Treasury, supplementary financing account 0 0 0 0 159,806r 0r 0r 299,491
28 Foreign official 100 100 522 102 150 103 99 121
29 Other 385 317 292 11,330 14,644 327 298 26,277
30 Deferred availability cash items 2,614 3,729 2,725 2,614 2,380 2,481 2,246 3,305
31 Other liabilities and accrued dividends10, 11 3,760 3,772 3,822 3,804 4,602 3,450 3,717 4,969
 
32 Total liabilities 870,686 865,935 886,740 955,190 1,172,153 875,171 871,972 1,468,505
 
Capital Accounts  
33 Capital paid in 20,189 20,191 20,202 20,211 20,236 19,935 20,190 20,312
34 Surplus 18,509 18,511 18,514 18,516 18,516 18,501 18,509 18,516
35 Other capital accounts 2,091 2,100 1,745 2,608 3,008 2,095 2,552 3,370
 
36 Total capital 40,789 40,803 40,461 41,335 41,759 40,531 41,251 42,198
 
  Memo  
37 Marketable securities held in custody for foreign official and international accounts3, 12 2,408,874 2,395,399 2,394,660 2,412,943 2,435,934 2,391,753 2,405,090 2,488,603
38 U.S. Treasury 1,440,551 1,436,830 1,438,094 1,451,833 1,469,207 1,417,852 1,437,380 1,519,383
39 Federal agency 968,323 958,569 956,566 961,111 966,727 973,901 967,710 969,220
40 Securities lent to dealers 124,141 120,790 117,340 127,325 190,532 137,234 127,996 259,243
41 Overnight facility13 6,793 4,892 1,441 9,826 16,059 14,086 12,098 23,699
42 Term facility14 117,348 115,898 115,899 117,499 174,473 123,148 115,898 235,544
  Federal Reserve notes and collateral statement
43 Federal Reserve notes outstanding 991,668 990,711 989,500 989,956 989,581 990,808 991,160 989,135
44 Less: Notes held by F.R. Banks not subject to collateralization 195,974 190,992 191,897 193,862 190,158 195,899 193,008 187,777
45 Federal Reserve notes to be collateralized 795,694 799,719 797,602 796,094 799,422 794,909 798,152 801,359
46 Collateral held against Federal Reserve notes 795,694 799,719 797,602 796,094 799,422 794,909 798,152 801,359
47 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 11,037 11,037
48 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
49 U.S. Treasury and agency securities pledged15 547,720 548,031 563,995 533,638 487,847 553,552 555,319 499,013
50 Other assets pledged 234,737 238,451 220,370 249,220 298,338 228,120 229,597 289,109
 
  Memo  
51 Total U.S. Treasury and agency securities15 590,642 588,726 606,532 577,839 572,578 598,240 597,202 574,127
52 Less: Face value of securities under reverse repurchase agreements16 42,922 40,694 42,537 44,202 84,731 44,688 41,883 75,114
53 U.S. Treasury and agency securities eligible to be pledged 547,720 548,031 563,995 533,638 487,847 553,552 555,319 499,013

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 other highly rated debt 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 | December 2008 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: January 9, 2009