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Statistical Supplement | April 2004

Statistical Supplement to the Federal Reserve Bulletin, April 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2003 2004 2003 2004
Dec 31 Jan 7 Jan 14 Jan 21 Jan 28 Nov Dec Jan
  Consolidated condition statement
Assets  
1 Gold certificate account 11,039 11,039 11,039 11,039 11,039 11,039 11,039 11,038
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 722 725 752 779 813 769 722 855
4 Securities, repurchase agreements, and loans 710,477 690,731 690,812 708,964 690,085 697,644 710,477 690,760
5 Securities held outright 666,665 666,720 666,798 666,832 667,060 664,615 666,665 667,241
6 U.S. Treasury2 666,665 666,720 666,798 666,832 667,060 664,605 666,665 667,241
7 Bills3 244,833 244,897 244,985 245,028 245,266 243,338 244,833 245,452
8 Notes and bonds, nominal3 406,173 406,173 406,173 406,173 406,173 406,173 406,173 406,173
9 Notes and bonds, inflation-indexed3 13,994 13,994 13,994 13,994 13,994 13,454 13,994 13,994
10 Inflation compensation4 1,665 1,655 1,646 1,636 1,626 1,639 1,665 1,622
11 Federal agency3 0 0 0 0 0 10 0 0
12 Repurchase agreements5 43,750 24,000 24,000 42,000 23,000 33,000 43,750 23,500
13 Loans 62 11 14 132 25 28 62 19
14 Items in process of collection 7,793 11,241 7,567 12,751 10,572 4,483 7,793 5,538
15 Bank premises 1,628 1,624 1,625 1,644 1,644 1,609 1,628 1,648
16 Other assets 38,586 39,159 39,704 39,341 39,809 36,992 38,586 39,808
17 Denominated in foreign currencies6 19,868 20,011 20,116 19,925 20,043 19,126 19,868 19,871
18 All other7 18,717 19,148 19,588 19,416 19,766 17,866 18,717 19,937
 
19 Total assets 772,444 756,718 753,699 776,717 756,161 754,735 772,444 751,848
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 689,757 683,391 677,440 676,625 676,265 678,653 689,757 674,592
21 Reverse repurchase agreements8 25,652 19,587 20,721 19,735 20,694 18,781 25,652 20,129
22 Deposits 29,660 25,080 27,310 48,816 31,035 33,101 29,660 31,198
23 Depository institutions 23,058 19,856 21,503 40,544 25,329 26,827 23,058 26,503
24 U.S. Treasury, general account 5,723 4,915 5,398 7,740 5,247 5,912 5,723 4,184
25 Foreign official 162 84 81 116 82 81 162 84
26 Other 717 225 328 416 378 281 717 426
27 Deferred availability cash items 7,582 8,279 7,907 11,408 7,647 3,611 7,582 5,564
28 Other liabilities and accrued dividends9 2,100 2,102 2,180 2,242 2,286 2,344 2,100 2,201
 
29 Total liabilities 754,750 738,438 735,559 758,825 737,927 736,489 754,750 733,683
 
Capital Accounts  
30 Capital paid in 8,847 8,851 8,875 8,875 8,886 8,829 8,847 8,895
31 Surplus 8,847 8,847 8,847 8,847 8,847 8,380 8,847 8,847
32 Other capital accounts 0 583 419 170 502 1,037 0 423
 
33 Total capital 17,694 18,281 18,141 17,892 18,235 18,246 17,694 18,165
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,072,420 1,074,509 1,094,529 1,108,391 1,114,004 1,033,068 1,072,420 1,112,264
35 U.S. Treasury 862,355 861,930 876,794 884,037 884,578 822,651 862,355 886,555
36 Federal agency 210,065 212,579 217,735 224,355 229,427 210,417 210,065 225,710
37 Securities lent to dealers 4,426 2,328 497 1,752 783 1,084 4,426 128
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 799,932 799,397 799,600 800,000 799,230 795,651 799,932 798,727
39 Less: Notes held by F.R. Banks not subject to collateralization 110,176 116,006 122,160 123,375 122,965 116,997 110,176 124,135
40 Federal Reserve notes to be collateralized 689,757 683,391 677,440 676,625 676,265 678,653 689,757 674,592
41 Collateral held against Federal Reserve notes 689,757 683,391 677,440 676,625 676,265 678,653 689,757 674,592
42 Gold certificate account 11,039 11,039 11,039 11,039 11,039 11,039 11,039 11,038
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 676,518 670,152 664,201 663,386 663,026 665,414 676,518 661,353
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 710,415 690,720 690,798 708,832 690,060 697,615 710,415 690,741
47 Less: face value of securities under reverse repurchase agreements12 25,658 19,592 20,726 19,739 20,698 18,798 25,658 20,135
48 U.S. Treasury and agency securities eligible to be pledged 684,757 671,128 670,072 689,093 669,362 678,817 684,757 670,606

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

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Last update: May 17, 2005