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Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
Apr 28 May 5 May 12 May 19 May 26 Mar Apr May
  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 816 799 777 757 741 836 836 739
4 Securities, repurchase agreements, and loans 713,965 697,908 705,261 700,979 714,511 701,648 703,021 712,344
5 Securities held outright 676,383 677,811 677,835 679,618 680,633 674,084 677,687 681,472
6 U.S. Treasury2 676,383 677,811 677,835 679,618 680,633 674,084 677,687 681,472
7 Bills3 248,757 250,163 250,163 250,230 250,439 246,539 250,055 250,464
8 Notes and bonds, nominal3 411,388 411,388 411,388 413,080 413,863 411,388 411,388 414,659
9 Notes and bonds, inflation-indexed3 14,464 14,464 14,464 14,464 14,464 14,464 14,464 14,464
10 Inflation compensation4 1,774 1,796 1,820 1,844 1,867 1,692 1,779 1,884
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 37,500 20,000 27,250 21,250 33,750 27,500 25,250 30,750
13 Loans 81 97 176 111 128 64 84 122
14 Items in process of collection 5,307 6,843 5,728 5,504 5,712 5,713 3,831 4,277
15 Bank premises 1,664 1,672 1,672 1,676 1,678 1,663 1,674 1,688
16 Other assets 38,800 39,247 39,032 35,634 36,151 38,506 38,672 36,665
17 Denominated in foreign currencies6 19,058 19,466 18,884 19,013 19,175 19,914 19,147 19,397
18 All other7 19,742 19,781 20,149 16,621 16,976 18,591 19,525 17,268
 
19 Total assets 773,792 759,711 765,711 757,791 772,033 761,606 761,274 768,955
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 683,994 685,624 686,061 686,626 689,044 681,574 682,839 691,498
21 Reverse repurchase agreements8 19,689 20,653 18,711 18,273 19,331 21,701 21,204 20,477
22 Deposits 43,274 25,174 33,811 25,658 36,473 31,153 31,767 30,830
23 Depository institutions 36,341 18,852 28,521 20,861 31,282 24,955 24,911 25,841
24 U.S. Treasury, general account 6,540 5,960 4,949 4,451 4,844 5,884 6,392 4,637
25 Foreign official 100 87 83 80 85 83 96 86
26 Other 293 275 259 266 263 231 368 267
27 Deferred availability cash items 6,175 7,140 6,579 6,228 5,992 6,298 4,660 4,433
28 Other liabilities and accrued dividends9 2,294 2,271 2,317 2,341 2,389 2,218 2,284 2,406
 
29 Total liabilities 755,426 740,863 747,481 739,127 753,230 742,945 742,753 749,644
 
Capital Accounts  
30 Capital paid in 9,030 9,039 9,072 9,080 9,095 8,978 9,031 9,094
31 Surplus 8,794 8,847 8,808 8,847 8,847 8,847 8,820 8,847
32 Other capital accounts 541 963 350 738 862 836 670 1,370
 
33 Total capital 18,365 18,849 18,230 18,665 18,804 18,661 18,521 19,311
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,181,534 1,196,633 1,191,675 1,209,385 1,214,232 1,164,658 1,194,557 1,220,272
35 U.S. Treasury 956,819 966,464 962,080 975,668 980,378 934,269 965,222 984,337
36 Federal agency 224,715 230,169 229,595 233,717 233,854 230,388 229,335 235,935
37 Securities lent to dealers 3,776 1,827 2,033 4,914 2,291 1,939 3,255 2,051
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 806,932 806,972 807,594 808,058 807,653 803,473 806,583 807,322
39 Less: Notes held by F.R. Banks not subject to collateralization 122,938 121,348 121,533 121,431 118,608 121,900 123,744 115,825
40 Federal Reserve notes to be collateralized 683,994 685,624 686,061 686,626 689,044 681,574 682,839 691,498
41 Collateral held against Federal Reserve notes 683,994 685,624 686,061 686,626 689,044 681,574 682,839 691,498
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 670,753 672,383 672,820 673,386 675,804 668,333 669,598 678,257
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 713,883 697,811 705,085 700,868 714,383 701,584 702,937 712,222
47 Less: face value of securities under reverse repurchase agreements12 19,693 20,658 18,715 18,277 19,335 21,707 21,211 20,484
48 U.S. Treasury and agency securities eligible to be pledged 694,190 677,153 686,369 682,591 695,048 679,876 681,726 691,738

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

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Last update: May 12, 2005