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Statistical Supplement | May 2004

Statistical Supplement to the Federal Reserve Bulletin, May 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2003 2004
Jan 28 Feb 4 Feb 11 Feb 18 Feb 25 Dec Jan Feb
  Consolidated condition statement
Assets  
1 Gold certificate account 11,039 11,038 11,038 11,038 11,038 11,039 11,038 11,041
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 813 858 875 881 878 722 855 896
4 Securities, repurchase agreements, and loans 690,085 690,565 688,619 694,306 691,798 710,477 690,760 700,356
5 Securities held outright 667,060 667,292 669,851 670,786 671,527 666,665 667,241 671,583
6 U.S. Treasury2 667,060 667,292 669,851 670,786 671,527 666,665 667,241 671,583
7 Bills3 245,266 245,505 245,847 246,055 246,141 244,833 245,452 246,199
8 Notes and bonds, nominal3 406,173 406,173 408,394 409,124 409,784 406,173 406,173 409,784
9 Notes and bonds, inflation-indexed3 13,994 13,994 13,994 13,994 13,994 13,994 13,994 13,994
10 Inflation compensation4 1,626 1,620 1,616 1,612 1,608 1,665 1,622 1,605
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 23,000 23,250 18,750 23,500 20,000 43,750 23,500 28,750
13 Loans 25 23 18 20 270 62 19 23
14 Items in process of collection 10,572 8,881 6,874 12,496 6,996 7,793 5,538 5,704
15 Bank premises 1,644 1,644 1,645 1,646 1,650 1,628 1,648 1,654
16 Other assets 39,809 39,855 40,631 37,084 36,995 38,586 39,808 37,100
17 Denominated in foreign currencies6 20,043 19,988 20,238 20,156 19,676 19,868 19,871 19,602
18 All other7 19,766 19,868 20,394 16,928 17,320 18,717 19,937 17,498
 
19 Total assets 756,161 755,041 751,883 759,651 751,555 772,444 751,848 758,950
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 676,265 678,300 680,270 682,243 680,151 689,757 674,592 678,173
21 Reverse repurchase agreements8 20,694 20,426 20,059 19,951 18,872 25,652 20,129 21,762
22 Deposits 31,035 27,507 23,408 26,331 25,434 29,660 31,198 33,798
23 Depository institutions 25,329 21,282 17,688 20,938 19,815 23,058 26,503 26,901
24 U.S. Treasury, general account 5,247 5,728 5,247 5,004 5,209 5,723 4,184 6,513
25 Foreign official 82 80 82 82 80 162 84 82
26 Other 378 418 390 308 330 717 426 302
27 Deferred availability cash items 7,647 8,582 7,509 10,806 7,170 7,582 5,564 5,184
28 Other liabilities and accrued dividends9 2,286 2,210 2,257 2,244 2,239 2,100 2,201 2,224
 
29 Total liabilities 737,927 737,025 733,503 741,575 733,866 754,750 733,683 741,141
 
Capital Accounts  
30 Capital paid in 8,886 8,889 8,894 8,898 8,905 8,847 8,895 8,902
31 Surplus 8,847 8,847 8,847 8,847 8,700 8,847 8,847 8,693
32 Other capital accounts 502 280 639 332 84 0 423 215
 
33 Total capital 18,235 18,016 18,380 18,076 17,689 17,694 18,165 17,809
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,114,004 1,121,982 1,126,346 1,142,538 1,144,740 1,072,420 1,112,264 1,149,324
35 U.S. Treasury 884,578 894,193 893,961 907,903 908,548 862,355 886,555 915,509
36 Federal agency 229,427 227,789 232,385 234,634 236,192 210,065 225,710 233,815
37 Securities lent to dealers 783 581 2,936 1,480 1,081 4,426 128 1,116
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 799,230 798,664 799,558 801,092 801,978 799,932 798,727 801,810
39 Less: Notes held by F.R. Banks not subject to collateralization 122,965 120,364 119,289 118,849 121,827 110,176 124,135 123,637
40 Federal Reserve notes to be collateralized 676,265 678,300 680,270 682,243 680,151 689,757 674,592 678,173
41 Collateral held against Federal Reserve notes 676,265 678,300 680,270 682,243 680,151 689,757 674,592 678,173
42 Gold certificate account 11,039 11,038 11,038 11,038 11,038 11,039 11,038 11,041
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 663,026 665,061 667,031 669,004 666,912 676,518 661,353 664,932
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 690,060 690,542 688,601 694,286 691,527 710,415 690,741 700,333
47 Less: face value of securities under reverse repurchase agreements12 20,698 20,430 20,064 19,955 18,877 25,658 20,135 21,771
48 U.S. Treasury and agency securities eligible to be pledged 669,362 670,112 668,538 674,331 672,651 684,757 670,606 678,562

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

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Last update: May 17, 2005