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Statistical Supplement | June 2004

Statistical Supplement to the Federal Reserve Bulletin, June 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
Mar 3 Mar 10 Mar 17 Mar 24 Mar 31 Jan Feb Mar
  Consolidated condition statement
Assets  
1 Gold certificate account 11,041 11,041 11,041 11,041 11,041 11,038 11,041 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 867 857 846 834 836 855 896 836
4 Securities, repurchase agreements, and loans 695,408 691,808 702,250 693,793 701,648 690,760 700,356 701,648
5 Securities held outright 671,632 673,039 673,153 673,995 674,084 667,241 671,583 674,084
6 U.S. Treasury2 671,632 673,039 673,153 673,995 674,084 667,241 671,583 674,084
7 Bills3 246,240 246,372 246,469 246,469 246,539 245,452 246,199 246,539
8 Notes and bonds, nominal3 409,784 410,563 410,563 411,388 411,388 406,173 409,784 411,388
9 Notes and bonds, inflation-indexed3 13,994 14,464 14,464 14,464 14,464 13,994 13,994 14,464
10 Inflation compensation4 1,613 1,639 1,657 1,674 1,692 1,622 1,605 1,692
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 23,750 18,750 28,750 19,750 27,500 23,500 28,750 27,500
13 Loans 26 19 347 48 64 19 23 64
14 Items in process of collection 8,054 6,157 5,915 4,627 5,713 5,538 5,704 5,713
15 Bank premises 1,649 1,651 1,653 1,655 1,663 1,648 1,654 1,663
16 Other assets 36,545 37,132 37,624 38,243 38,506 39,808 37,100 38,506
17 Denominated in foreign currencies6 19,216 19,281 19,486 19,665 19,914 19,871 19,602 19,914
18 All other7 17,329 17,850 18,138 18,579 18,591 19,937 17,498 18,591
 
19 Total assets 755,763 750,845 761,529 752,393 761,606 751,848 758,950 761,606
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 680,230 680,472 681,010 680,447 681,574 674,592 678,173 681,574
21 Reverse repurchase agreements8 18,886 19,191 18,770 19,987 21,701 20,129 21,762 21,701
22 Deposits 28,201 24,155 34,489 25,447 31,153 31,198 33,798 31,153
23 Depository institutions 23,087 19,278 27,635 20,716 24,955 26,503 26,901 24,955
24 U.S. Treasury, general account 4,698 4,415 6,415 4,404 5,884 4,184 6,513 5,884
25 Foreign official 82 138 112 80 83 84 82 83
26 Other 335 324 326 247 231 426 302 231
27 Deferred availability cash items 8,680 6,785 6,683 5,805 6,298 5,564 5,184 6,298
28 Other liabilities and accrued dividends9 2,220 2,256 2,226 2,265 2,218 2,201 2,224 2,218
 
29 Total liabilities 738,217 732,859 743,179 733,951 742,945 733,683 741,141 742,945
 
Capital Accounts  
30 Capital paid in 8,966 8,971 8,997 8,964 8,978 8,895 8,902 8,978
31 Surplus 8,508 8,681 8,792 8,847 8,847 8,847 8,693 8,847
32 Other capital accounts 72 334 560 631 836 423 215 836
 
33 Total capital 17,547 17,986 18,350 18,441 18,661 18,165 17,809 18,661
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,158,993 1,165,209 1,172,461 1,170,893 1,164,658 1,112,264 1,149,324 1,164,658
35 U.S. Treasury 922,603 931,866 933,991 932,809 934,269 886,555 915,509 934,269
36 Federal agency 236,390 233,342 238,470 238,084 230,388 225,710 233,815 230,388
37 Securities lent to dealers 1,739 3,026 685 1,667 1,939 128 1,116 1,939
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 802,369 803,019 803,416 803,674 803,473 798,727 801,810 803,473
39 Less: Notes held by F.R. Banks not subject to collateralization 122,140 122,547 122,406 123,226 121,900 124,135 123,637 121,900
40 Federal Reserve notes to be collateralized 680,230 680,472 681,010 680,447 681,574 674,592 678,173 681,574
41 Collateral held against Federal Reserve notes 680,230 680,472 681,010 680,447 681,574 674,592 678,173 681,574
42 Gold certificate account 11,041 11,041 11,041 11,041 11,041 11,038 11,041 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 666,989 667,232 667,770 667,207 668,333 661,353 664,932 668,333
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 695,382 691,789 701,903 693,745 701,584 690,741 700,333 701,584
47 Less: face value of securities under reverse repurchase agreements12 18,891 19,196 18,755 19,992 21,707 20,135 21,771 21,707
48 U.S. Treasury and agency securities eligible to be pledged 676,490 672,593 683,148 673,753 679,876 670,606 678,562 679,876

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

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Last update: May 16, 2005