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Statistical Supplement | March 2004

Statistical Supplement to the Federal Reserve Bulletin, March 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2003 2003
Dec 3 Dec 10 Dec 17 Dec 24 Dec 31 Oct Nov Dec
  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 744 754 762 747 722 847 769 722
4 Securities, repurchase agreements, and loans 688,766 694,892 691,004 702,891 710,477 685,030 697,644 710,477
5 Securities held outright 665,242 665,610 665,953 666,216 666,665 658,791 664,615 666,665
6 U.S. Treasury2 665,232 665,610 665,953 666,216 666,665 658,781 664,605 666,665
7 Bills3 243,385 243,767 244,113 244,381 244,833 242,414 243,338 244,833
8 Notes and bonds, nominal3 406,173 406,173 406,173 406,173 406,173 401,322 406,173 406,173
9 Notes and bonds, inflation-indexed3 13,994 13,994 13,994 13,994 13,994 13,454 13,454 13,994
10 Inflation compensation4 1,680 1,676 1,672 1,668 1,665 1,590 1,639 1,665
11 Federal agency3 10 0 0 0 0 10 10 0
12 Repurchase agreements5 23,500 29,250 25,000 36,500 43,750 26,000 33,000 43,750
13 Loans 23 32 50 175 62 239 28 62
14 Items in process of collection 9,447 9,457 10,111 10,896 7,793 5,700 4,483 7,793
15 Bank premises 1,606 1,608 1,610 1,623 1,628 1,600 1,609 1,628
16 Other assets 37,077 37,530 38,088 38,497 38,586 38,852 36,992 38,586
17 Denominated in foreign currencies6 19,322 19,415 19,645 19,734 19,868 18,723 19,126 19,868
18 All other7 17,755 18,115 18,443 18,763 18,717 20,129 17,866 18,717
 
19 Total assets 750,878 757,481 754,812 767,892 772,444 745,269 754,735 772,444
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 679,352 678,524 681,648 688,750 689,757 668,253 678,653 689,757
21 Reverse repurchase agreements8 18,731 18,964 17,657 19,764 25,652 19,329 18,781 25,652
22 Deposits 24,433 31,823 26,510 30,293 29,660 32,099 33,101 29,660
23 Depository institutions 19,660 26,336 18,735 25,242 23,058 25,560 26,827 23,058
24 U.S. Treasury, general account 4,374 5,162 7,455 4,670 5,723 6,110 5,912 5,723
25 Foreign official 116 83 83 128 162 155 81 162
26 Other 282 241 236 253 717 274 281 717
27 Deferred availability cash items 7,863 7,654 8,332 8,562 7,582 5,561 3,611 7,582
28 Other liabilities and accrued dividends9 2,327 2,356 2,330 2,367 2,100 2,300 2,344 2,100
 
29 Total liabilities 732,705 739,320 736,477 749,737 754,750 727,542 736,489 754,750
 
Capital Accounts  
30 Capital paid in 8,832 8,824 8,839 8,843 8,847 8,748 8,829 8,847
31 Surplus 8,380 8,380 8,380 8,380 8,847 8,340 8,380 8,847
32 Other capital accounts 961 957 1,117 931 0 638 1,037 0
 
33 Total capital 18,173 18,161 18,336 18,154 17,694 17,726 18,246 17,694
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,045,093 1,045,195 1,056,671 1,061,848 1,072,420 1,001,610 1,033,068 1,072,420
35 U.S. Treasury 835,140 833,637 842,108 851,119 862,355 800,068 822,651 862,355
36 Federal agency 209,954 211,559 214,564 210,729 210,065 201,542 210,417 210,065
37 Securities lent to dealers 4,884 2,015 2,081 2,884 4,426 2,550 1,084 4,426
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 796,773 799,205 801,429 801,244 799,932 789,712 795,651 799,932
39 Less: Notes held by F.R. Banks not subject to collateralization 117,421 120,682 119,781 112,494 110,176 121,459 116,997 110,176
40 Federal Reserve notes to be collateralized 679,352 678,524 681,648 688,750 689,757 668,253 678,653 689,757
41 Collateral held against Federal Reserve notes 679,352 678,524 681,648 688,750 689,757 668,253 678,653 689,757
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 666,113 665,285 668,409 675,512 676,518 655,014 665,414 676,518
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 688,742 694,860 690,953 702,716 710,415 684,791 697,615 710,415
47 Less: face value of securities under reverse repurchase agreements12 18,746 18,976 17,664 19,769 25,658 19,362 18,798 25,658
48 U.S. Treasury and agency securities eligible to be pledged 669,997 675,885 673,289 682,947 684,757 665,429 678,817 684,757

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

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Last update: May 18, 2005