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Statistical Supplement | July 2004

Statistical Supplement to the Federal Reserve Bulletin, July 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
Mar 31 Apr 7 Apr 14 Apr 21 Apr 28 Feb Mar Apr
  Consolidated condition statement
Assets  
1 Gold certificate account 11,041 11,041 11,041 11,041 11,041 11,041 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 836 844 834 831 816 896 836 836
4 Securities, repurchase agreements, and loans 701,648 694,123 704,503 697,770 713,965 700,356 701,648 703,021
5 Securities held outright 674,084 674,294 674,717 674,937 676,383 671,583 674,084 677,687
6 U.S. Treasury2 674,084 674,294 674,717 674,937 676,383 671,583 674,084 677,687
7 Bills3 246,539 246,729 247,132 247,332 248,757 246,199 246,539 250,055
8 Notes and bonds, nominal3 411,388 411,388 411,388 411,388 411,388 409,784 411,388 411,388
9 Notes and bonds, inflation-indexed3 14,464 14,464 14,464 14,464 14,464 13,994 14,464 14,464
10 Inflation compensation4 1,692 1,713 1,733 1,753 1,774 1,605 1,692 1,779
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 27,500 19,750 29,700 22,750 37,500 28,750 27,500 25,250
13 Loans 64 79 86 83 81 23 64 84
14 Items in process of collection 5,713 6,360 5,721 6,844 5,307 5,704 5,713 3,831
15 Bank premises 1,663 1,658 1,662 1,663 1,664 1,654 1,663 1,674
16 Other assets 38,506 38,734 38,644 38,500 38,800 37,100 38,506 38,672
17 Denominated in foreign currencies6 19,914 19,725 19,250 19,097 19,058 19,602 19,914 19,147
18 All other7 18,591 19,009 19,394 19,404 19,742 17,498 18,591 19,525
 
19 Total assets 761,606 754,960 764,605 758,849 773,792 758,950 761,606 761,274
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 681,574 683,778 684,264 682,526 683,994 678,173 681,574 682,839
21 Reverse repurchase agreements8 21,701 19,072 19,470 19,260 19,689 21,762 21,701 21,204
22 Deposits 31,153 24,882 34,058 29,736 43,274 33,798 31,153 31,767
23 Depository institutions 24,955 19,886 28,722 23,388 36,341 26,901 24,955 24,911
24 U.S. Treasury, general account 5,884 4,561 4,902 5,886 6,540 6,513 5,884 6,392
25 Foreign official 83 96 85 165 100 82 83 96
26 Other 231 338 350 297 293 302 231 368
27 Deferred availability cash items 6,298 6,700 6,497 6,865 6,175 5,184 6,298 4,660
28 Other liabilities and accrued dividends9 2,218 2,233 2,269 2,242 2,294 2,224 2,218 2,284
 
29 Total liabilities 742,945 736,665 746,559 740,629 755,426 741,141 742,945 742,753
 
Capital Accounts  
30 Capital paid in 8,978 8,982 8,983 9,023 9,030 8,902 8,978 9,031
31 Surplus 8,847 8,847 8,767 8,768 8,794 8,693 8,847 8,820
32 Other capital accounts 836 466 296 429 541 215 836 670
 
33 Total capital 18,661 18,295 18,046 18,220 18,365 17,809 18,661 18,521
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,164,658 1,179,325 1,182,058 1,186,773 1,181,534 1,149,324 1,164,658 1,194,557
35 U.S. Treasury 934,269 946,587 951,963 957,442 956,819 915,509 934,269 965,222
36 Federal agency 230,388 232,738 230,096 229,331 224,715 233,815 230,388 229,335
37 Securities lent to dealers 1,939 2,109 2,236 2,235 3,776 1,116 1,939 3,255
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 803,473 804,607 806,002 806,847 806,932 801,810 803,473 806,583
39 Less: Notes held by F.R. Banks not subject to collateralization 121,900 120,828 121,738 124,321 122,938 123,637 121,900 123,744
40 Federal Reserve notes to be collateralized 681,574 683,778 684,264 682,526 683,994 678,173 681,574 682,839
41 Collateral held against Federal Reserve notes 681,574 683,778 684,264 682,526 683,994 678,173 681,574 682,839
42 Gold certificate account 11,041 11,041 11,041 11,041 11,041 11,041 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 668,333 670,538 671,023 669,285 670,753 664,932 668,333 669,598
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 701,584 694,044 704,417 697,687 713,883 700,333 701,584 702,937
47 Less: face value of securities under reverse repurchase agreements12 21,707 19,077 19,475 19,265 19,693 21,771 21,707 21,211
48 U.S. Treasury and agency securities eligible to be pledged 679,876 674,966 684,942 678,423 694,190 678,562 679,876 681,726

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

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Last update: May 13, 2005