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Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2003 2003
Oct 1 Oct 8 Oct 15 Oct 22 Oct 29 Aug Sept Oct
  Consolidated condition statement
Assets  
1 Gold certificate account 11,039 11,039 11,039 11,039 11,039 11,039 11,039 11,039
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 839 826 813 810 826 881 847 847
4 Securities, repurchase agreements, and loans 693,097 676,145 686,859 682,358 686,764 689,066 693,800 685,030
5 Securities held outright 656,196 656,280 656,499 656,764 658,682 653,909 656,126 658,791
6 U.S. Treasury2 656,186 656,270 656,489 656,754 658,672 653,899 656,116 658,781
7 Bills3 241,601 241,672 241,879 242,131 242,308 240,754 241,533 242,414
8 Notes and bonds, nominal3 399,595 399,595 399,595 399,595 401,322 398,853 399,595 401,322
9 Notes and bonds, inflation-indexed3 13,454 13,454 13,454 13,454 13,454 12,814 13,454 13,454
10 Inflation compensation4 1,535 1,548 1,561 1,574 1,587 1,478 1,533 1,590
11 Federal agency3 10 10 10 10 10 10 10 10
12 Repurchase agreements5 36,750 19,750 30,250 25,500 28,000 35,000 37,500 26,000
13 Loans 151 115 110 94 82 158 174 239
14 Items in process of collection 7,399 7,751 14,302 7,605 6,443 5,997 9,071 5,700
15 Bank premises 1,594 1,595 1,596 1,597 1,596 1,590 1,597 1,600
16 Other assets 37,876 38,441 38,306 38,852 39,289 35,729 37,636 38,852
17 Denominated in foreign currencies6 18,750 18,922 18,792 18,979 18,930 17,654 18,636 18,723
18 All other7 19,126 19,519 19,513 19,873 20,358 18,075 19,000 20,129
 
19 Total assets 754,045 737,996 755,114 744,462 748,158 746,503 756,190 745,269
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 664,812 667,174 670,061 669,207 669,367 666,113 664,034 668,253
21 Reverse repurchase agreements8 22,090 18,951 18,642 18,111 19,286 20,190 24,983 19,329
22 Deposits 38,548 23,618 35,130 29,303 32,601 33,793 36,671 32,099
23 Depository institutions 32,794 18,268 29,820 23,802 26,560 28,898 29,141 25,560
24 U.S. Treasury, general account 4,922 4,935 4,857 5,123 5,672 4,589 7,224 6,110
25 Foreign official 496 81 165 99 85 81 82 155
26 Other 336 334 289 279 283 225 224 274
27 Deferred availability cash items 8,198 7,958 11,307 7,513 6,799 6,155 9,337 5,561
28 Other liabilities and accrued dividends9 2,210 2,247 2,239 2,263 2,303 2,195 2,227 2,300
 
29 Total liabilities 735,857 719,949 737,379 726,398 730,355 728,446 737,252 727,542
 
Capital Accounts  
30 Capital paid in 8,746 8,747 8,739 8,734 8,742 8,750 8,746 8,748
31 Surplus 8,380 8,380 8,375 8,380 8,380 8,380 8,380 8,340
32 Other capital accounts 1,061 920 621 950 681 927 1,811 638
 
33 Total capital 18,187 18,048 17,735 18,063 17,803 18,057 18,938 17,726
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 980,146 990,790 1,000,170 993,247 997,559 951,036 982,329 1,001,610
35 U.S. Treasury 786,561 798,517 805,226 793,691 794,308 765,022 787,003 800,068
36 Federal agency 193,585 192,272 194,944 199,555 203,252 186,013 195,326 201,542
37 Securities lent to dealers 2,048 2,998 1,639 1,442 2,073 2,631 3,088 2,550
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 789,028 788,857 789,005 788,919 789,293 780,991 789,185 789,712
39 Less: Notes held by F.R. Banks not subject to collateralization 119,110 117,173 114,046 114,975 119,926 110,234 119,804 121,459
40 Federal Reserve notes to be collateralized 669,918 671,685 674,958 673,944 669,367 670,757 669,381 668,253
41 Collateral held against Federal Reserve notes 669,918 671,685 674,958 673,944 669,367 670,757 669,381 668,253
42 Gold certificate account 11,039 11,039 11,039 11,039 11,039 11,039 11,039 11,039
43 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
44 U.S. Treasury and agency securities pledged11 656,679 657,075 661,719 660,705 656,127 657,518 656,142 655,014
45 Other eligible assets 0 1,371 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 692,946 676,030 686,749 682,264 686,682 688,909 693,626 684,791
47 Less: face value of securities under reverse repurchase agreements12 22,094 18,955 18,646 18,122 19,319 20,198 24,989 19,362
48 U.S. Treasury and agency securities eligible to be pledged 670,851 657,075 668,104 664,143 667,363 668,711 668,637 665,429

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 | January 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 25, 2005