The Federal Reserve Board eagle logo links to home page

Statistical Supplement | September 2004

Statistical Supplement to the Federal Reserve Bulletin, September 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
June 2 June 9 June 16 June 23 June 30 Apr May June
  Consolidated condition statement
Assets  
1 Gold certificate account 11,041 11,041 11,041 11,041 11,040 11,041 11,041 11,040
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 718 726 744 754 744 836 739 744
4 Securities, repurchase agreements, and loans 704,145 714,339 704,167 717,342 721,213 703,021 712,344 721,213
5 Securities held outright 681,483 683,932 684,993 685,177 687,391 677,687 681,472 687,391
6 U.S. Treasury2 681,483 683,932 684,993 685,177 687,391 677,687 681,472 687,391
7 Bills3 250,472 251,908 251,922 252,094 254,295 250,055 250,464 254,295
8 Notes and bonds, nominal3 414,659 415,659 416,694 416,694 416,694 411,388 414,659 416,694
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 1,888 1,900 1,912 1,924 1,936 1,779 1,884 1,936
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 22,500 30,250 19,000 32,000 33,500 25,250 30,750 33,500
13 Loans 162 157 174 165 323 84 122 323
14 Items in process of collection 8,714 6,349 5,877 5,560 5,961 3,831 4,277 5,961
15 Bank premises 1,683 1,685 1,688 1,691 1,702 1,674 1,688 1,702
16 Other assets 36,541 36,831 37,116 37,695 37,764 38,672 36,665 37,764
17 Denominated in foreign currencies6 19,420 19,332 19,224 19,422 19,444 19,147 19,397 19,444
18 All other7 17,121 17,499 17,892 18,273 18,320 19,525 17,268 18,320
 
19 Total assets 765,042 773,171 762,834 776,283 780,624 761,274 768,955 780,624
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 693,351 691,932 690,614 693,007 698,186 682,839 691,498 698,186
21 Reverse repurchase agreements8 20,292 19,942 17,971 17,465 19,228 21,204 20,477 19,228
22 Deposits 21,842 33,598 26,646 38,169 36,166 31,767 30,830 36,166
23 Depository institutions 19,870 28,051 19,208 30,657 29,628 24,911 25,841 29,628
24 U.S. Treasury, general account 1,592 5,215 7,067 7,202 6,032 6,392 4,637 6,032
25 Foreign official 82 85 132 82 280 96 86 280
26 Other 298 247 238 227 226 368 267 226
27 Deferred availability cash items 8,160 6,481 6,358 6,002 5,845 4,660 4,433 5,845
28 Other liabilities and accrued dividends9 2,404 2,475 2,477 2,551 2,266 2,284 2,406 2,266
 
29 Total liabilities 746,049 754,428 744,065 757,194 761,692 742,753 749,644 761,692
 
Capital Accounts  
30 Capital paid in 9,204 9,201 9,219 9,224 9,226 9,031 9,094 9,226
31 Surplus 8,847 8,847 8,847 8,847 8,847 8,820 8,847 8,847
32 Other capital accounts 942 695 702 1,018 859 670 1,370 859
 
33 Total capital 18,992 18,743 18,768 19,089 18,932 18,521 19,311 18,932
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,224,925 1,230,805 1,224,845 1,218,013 1,240,217 1,194,557 1,220,272 1,240,217
35 U.S. Treasury 989,107 997,535 991,966 987,036 1,005,658 965,222 984,337 1,005,658
36 Federal agency 235,818 233,269 232,879 230,978 234,559 229,335 235,935 234,559
37 Securities lent to dealers 2,625 1,544 1,945 1,591 5,503 3,255 2,051 5,503
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 807,661 808,410 809,308 812,668 815,194 806,583 807,322 815,194
39 Less: Notes held by F.R. Banks not subject to collateralization 114,310 116,477 118,694 119,661 117,008 123,744 115,825 117,008
40 Federal Reserve notes to be collateralized 693,351 691,932 690,614 693,007 698,186 682,839 691,498 698,186
41 Collateral held against Federal Reserve notes 693,351 691,932 690,614 693,007 698,186 682,839 691,498 698,186
42 Gold certificate account 11,041 11,041 11,041 11,041 11,040 11,041 11,041 11,040
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 680,110 678,691 677,373 679,767 684,946 669,598 678,257 684,946
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 703,983 714,182 703,993 717,177 720,891 702,937 712,222 720,891
47 Less: face value of securities under reverse repurchase agreements12 20,297 19,947 17,975 17,470 19,234 21,211 20,484 19,234
48 U.S. Treasury and agency securities eligible to be pledged 683,686 694,235 686,018 699,707 701,657 681,726 691,738 701,657

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

Accessibility | Contact us
Last update: May 11, 2005