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Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2003 2003
Oct 29 Nov 5 Nov 12 Nov 19 Nov 26 Sept Oct Nov
  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 826 829 819 810 777 847 847 769
4 Securities, repurchase agreements, and loans 686,764 677,934 684,340 684,760 698,068 693,800 685,030 697,644
5 Securities held outright 658,682 658,885 660,289 662,713 664,525 656,126 658,791 664,615
6 U.S. Treasury2 658,672 658,875 660,279 662,703 664,515 656,116 658,781 664,605
7 Bills3 242,308 242,500 242,792 242,958 243,253 241,533 242,414 243,338
8 Notes and bonds, nominal3 401,322 401,322 402,422 404,669 406,173 399,595 401,322 406,173
9 Notes and bonds, inflation-indexed3 13,454 13,454 13,454 13,454 13,454 13,454 13,454 13,454
10 Inflation compensation4 1,587 1,599 1,610 1,621 1,634 1,533 1,590 1,639
11 Federal agency3 10 10 10 10 10 10 10 10
12 Repurchase agreements5 28,000 19,000 24,000 22,000 33,500 37,500 26,000 33,000
13 Loans 82 49 51 47 43 174 239 28
14 Items in process of collection 6,443 12,400 6,787 8,698 7,307 9,071 5,700 4,483
15 Bank premises 1,596 1,598 1,600 1,602 1,605 1,597 1,600 1,609
16 Other assets 39,289 39,015 39,716 36,324 36,864 37,636 38,852 36,992
17 Denominated in foreign currencies6 18,930 18,622 18,887 19,080 19,089 18,636 18,723 19,126
18 All other7 20,358 20,392 20,829 17,244 17,774 19,000 20,129 17,866
 
19 Total assets 748,158 745,015 746,501 745,433 757,859 756,190 745,269 754,735
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 669,367 670,849 674,369 673,434 679,026 664,034 668,253 678,653
21 Reverse repurchase agreements8 19,286 21,001 17,386 17,902 17,955 24,983 19,329 18,781
22 Deposits 32,601 24,960 27,724 25,924 32,954 36,671 32,099 33,101
23 Depository institutions 26,560 19,567 22,650 20,365 27,239 29,141 25,560 26,827
24 U.S. Treasury, general account 5,672 4,615 4,614 5,175 5,377 7,224 6,110 5,912
25 Foreign official 85 458 147 76 82 82 155 81
26 Other 283 320 314 308 255 224 274 281
27 Deferred availability cash items 6,799 8,364 6,576 7,699 7,520 9,337 5,561 3,611
28 Other liabilities and accrued dividends9 2,303 2,277 2,314 2,309 2,336 2,227 2,300 2,344
 
29 Total liabilities 730,355 727,451 728,369 727,268 739,791 737,252 727,542 736,489
 
Capital Accounts  
30 Capital paid in 8,742 8,754 8,784 8,786 8,828 8,746 8,748 8,829
31 Surplus 8,380 8,335 8,380 8,380 8,380 8,380 8,340 8,380
32 Other capital accounts 681 475 968 999 860 1,811 638 1,037
 
33 Total capital 17,803 17,564 18,132 18,165 18,068 18,938 17,726 18,246
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 997,559 1,003,271 1,005,334 1,021,962 1,033,191 982,329 1,001,610 1,033,068
35 U.S. Treasury 794,308 798,608 799,679 811,119 822,102 787,003 800,068 822,651
36 Federal agency 203,252 204,663 205,655 210,843 211,089 195,326 201,542 210,417
37 Securities lent to dealers 2,073 1,778 1,315 3,565 856 3,088 2,550 1,084
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 789,293 790,112 790,465 793,540 795,715 789,185 789,712 795,651
39 Less: Notes held by F.R. Banks not subject to collateralization 119,926 119,264 116,096 120,107 116,689 119,804 121,459 116,997
40 Federal Reserve notes to be collateralized 669,367 670,849 674,369 673,434 679,026 669,381 668,253 678,653
41 Collateral held against Federal Reserve notes 669,367 670,849 674,369 673,434 679,026 669,381 668,253 678,653
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 656,127 656,854 661,130 660,195 665,787 656,142 655,014 665,414
45 Other assets pledged 0 756 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 686,682 677,885 684,289 684,713 698,025 693,626 684,791 697,615
47 Less: face value of securities under reverse repurchase agreements12 19,319 21,031 17,409 17,923 17,959 24,989 19,362 18,798
48 U.S. Treasury and agency securities eligible to be pledged 667,363 656,854 666,880 666,790 680,066 668,637 665,429 678,817

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

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Last update: May 19, 2005