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Statistical Supplement | October 2004

Statistical Supplement to the Federal Reserve Bulletin, October 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
June 30 July 7 July 14 July 21 July 28 May June July
  Consolidated condition statement
Assets  
1 Gold certificate account 11,040 11,040 11,040 11,040 11,040 11,041 11,040 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 744 712 710 725 735 739 744 760
4 Securities, repurchase agreements, and loans 721,213 716,117 716,069 718,032 715,649 712,344 721,213 718,737
5 Securities held outright 687,391 687,893 690,309 692,299 693,717 681,472 687,391 693,727
6 U.S. Treasury2 687,391 687,893 690,309 692,299 693,717 681,472 687,391 693,727
7 Bills3 254,295 254,776 255,178 255,248 255,248 250,464 254,295 255,248
8 Notes and bonds, nominal3 416,694 416,694 418,251 420,150 421,546 414,659 416,694 421,546
9 Notes and bonds, inflation-indexed3 14,464 14,464 14,862 14,862 14,862 14,464 14,464 14,862
10 Inflation compensation4 1,936 1,958 2,017 2,039 2,061 1,884 1,936 2,071
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 33,500 28,000 25,500 25,500 21,500 30,750 33,500 24,750
13 Loans 323 225 260 233 432 122 323 260
14 Items in process of collection 5,961 9,066 6,004 5,558 4,983 4,277 5,961 4,043
15 Bank premises 1,702 1,697 1,697 1,700 1,707 1,688 1,702 1,713
16 Other assets 37,764 38,395 38,898 38,606 38,711 36,665 37,764 38,867
17 Denominated in foreign currencies6 19,444 19,714 19,661 19,446 19,164 19,397 19,444 19,183
18 All other7 18,320 18,681 19,238 19,160 19,547 17,268 18,320 19,684
 
19 Total assets 780,624 779,227 776,618 777,861 775,026 768,955 780,624 777,360
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 698,186 703,159 701,127 699,168 699,312 691,498 698,186 697,971
21 Reverse repurchase agreements8 19,228 19,828 19,835 19,906 19,363 20,477 19,228 20,167
22 Deposits 36,166 26,739 28,231 31,774 29,469 30,830 36,166 33,854
23 Depository institutions 29,628 23,476 22,431 26,508 24,655 25,841 29,628 28,553
24 U.S. Treasury, general account 6,032 2,915 5,369 4,879 4,447 4,637 6,032 4,917
25 Foreign official 280 84 81 99 81 86 280 81
26 Other 226 264 349 287 286 267 226 304
27 Deferred availability cash items 5,845 7,991 6,108 5,862 5,764 4,433 5,845 4,066
28 Other liabilities and accrued dividends9 2,266 2,325 2,386 2,375 2,465 2,406 2,266 2,497
 
29 Total liabilities 761,692 760,042 757,687 759,085 756,374 749,644 761,692 758,556
 
Capital Accounts  
30 Capital paid in 9,226 9,251 9,251 9,245 9,246 9,094 9,226 9,247
31 Surplus 8,847 8,847 8,847 8,827 8,779 8,847 8,847 8,803
32 Other capital accounts 859 1,087 833 705 627 1,370 859 755
 
33 Total capital 18,932 19,185 18,931 18,777 18,652 19,311 18,932 18,805
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,240,217 1,235,128 1,236,684 1,235,793 1,239,479 1,220,272 1,240,217 1,245,243
35 U.S. Treasury 1,005,658 998,603 999,349 1,002,873 1,006,486 984,337 1,005,658 1,010,931
36 Federal agency 234,559 236,525 237,335 232,920 232,994 235,935 234,559 234,312
37 Securities lent to dealers 5,503 999 269 1,418 1,525 2,051 5,503 212
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 815,194 815,593 817,731 819,229 819,935 807,322 815,194 820,646
39 Less: Notes held by F.R. Banks not subject to collateralization 117,008 112,434 116,604 120,061 120,623 115,825 117,008 122,674
40 Federal Reserve notes to be collateralized 698,186 703,159 701,127 699,168 699,312 691,498 698,186 697,971
41 Collateral held against Federal Reserve notes 698,186 703,159 701,127 699,168 699,312 691,498 698,186 697,971
42 Gold certificate account 11,040 11,040 11,040 11,040 11,040 11,041 11,040 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 684,946 689,919 687,886 685,928 686,072 678,257 684,946 684,732
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 720,891 715,893 715,809 717,799 715,217 712,222 720,891 718,477
47 Less: face value of securities under reverse repurchase agreements12 19,234 19,834 19,841 19,912 19,369 20,484 19,234 20,176
48 U.S. Treasury and agency securities eligible to be pledged 701,657 696,059 695,968 697,887 695,848 691,738 701,657 698,301

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

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Last update: April 5, 2005