The Federal Reserve Board eagle logo links to home page

Statistical Supplement | November 2004

Statistical Supplement to the Federal Reserve Bulletin, November 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
July 28 Aug 4 Aug 11 Aug 18 Aug 25 June July Aug
  Consolidated condition statement
Assets  
1 Gold certificate account 11,040 11,040 11,040 11,040 11,040 11,040 11,040 11,039
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 735 740 750 754 764 744 760 780
4 Securities, repurchase agreements, and loans 715,649 711,055 709,977 711,502 719,576 721,213 718,737 727,566
5 Securities held outright 693,717 693,734 693,746 694,760 694,840 687,391 693,727 694,859
6 U.S. Treasury2 693,717 693,734 693,746 694,760 694,840 687,391 693,727 694,859
7 Bills3 255,248 255,248 255,248 255,254 255,322 254,295 255,248 255,330
8 Notes and bonds, nominal3 421,546 421,546 421,546 422,541 422,541 416,694 421,546 422,541
9 Notes and bonds, inflation-indexed3 14,862 14,862 14,862 14,862 14,862 14,464 14,862 14,862
10 Inflation compensation4 2,061 2,078 2,090 2,102 2,114 1,936 2,071 2,125
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 21,500 17,000 16,000 16,500 24,500 33,500 24,750 32,250
13 Loans 432 321 231 241 236 323 260 457
14 Items in process of collection 4,983 7,611 5,317 5,571 5,215 5,961 4,043 8,120
15 Bank premises 1,707 1,709 1,710 1,711 1,718 1,702 1,713 1,724
16 Other assets 38,711 38,864 39,425 35,998 36,122 37,764 38,867 36,319
17 Denominated in foreign currencies6 19,164 19,216 19,407 19,564 19,331 19,444 19,183 19,526
18 All other7 19,547 19,648 20,017 16,434 16,791 18,320 19,684 16,793
 
19 Total assets 775,026 773,219 770,418 768,775 776,634 780,624 777,360 787,748
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 699,312 700,882 701,208 700,913 700,422 698,186 697,971 701,401
21 Reverse repurchase agreements8 19,363 20,576 20,606 21,374 20,922 19,228 20,167 22,941
22 Deposits 29,469 23,903 21,048 19,065 27,208 36,166 33,854 33,203
23 Depository institutions 24,655 18,422 16,084 14,001 23,028 29,628 28,553 30,315
24 U.S. Treasury, general account 4,447 5,081 4,617 4,665 3,668 6,032 4,917 2,456
25 Foreign official 81 83 82 104 229 280 81 158
26 Other 286 317 265 294 283 226 304 275
27 Deferred availability cash items 5,764 6,499 5,886 5,740 5,525 5,845 4,066 7,118
28 Other liabilities and accrued dividends9 2,465 2,446 2,512 2,520 2,592 2,266 2,497 2,596
 
29 Total liabilities 756,374 754,306 751,261 749,612 756,669 761,692 758,556 767,260
 
Capital Accounts  
30 Capital paid in 9,246 9,253 9,260 9,262 10,452 9,226 9,247 10,457
31 Surplus 8,779 8,829 8,856 8,847 8,834 8,847 8,803 8,845
32 Other capital accounts 627 830 1,040 1,054 678 859 755 1,186
 
33 Total capital 18,652 18,913 19,157 19,163 19,965 18,932 18,805 20,488
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,239,479 1,255,000 1,256,074 1,274,209 1,279,748 1,240,217 1,245,243 1,286,940
35 U.S. Treasury 1,006,486 1,017,542 1,017,359 1,034,982 1,035,965 1,005,658 1,010,931 1,043,803
36 Federal agency 232,994 237,458 238,715 239,227 243,783 234,559 234,312 243,137
37 Securities lent to dealers 1,525 312 2,203 3,179 1,527 5,503 212 703
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 819,935 821,802 823,350 824,991 826,371 815,194 820,646 826,889
39 Less: Notes held by F.R. Banks not subject to collateralization 120,623 120,920 122,142 124,079 125,949 117,008 122,674 125,489
40 Federal Reserve notes to be collateralized 699,312 700,882 701,208 700,913 700,422 698,186 697,971 701,401
41 Collateral held against Federal Reserve notes 699,312 700,882 701,208 700,913 700,422 698,186 697,971 701,401
42 Gold certificate account 11,040 11,040 11,040 11,040 11,040 11,040 11,040 11,039
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 686,072 687,643 687,969 687,673 687,182 684,946 684,732 688,162
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 715,217 710,734 709,746 711,260 719,340 720,891 718,477 727,109
47 Less: face value of securities under reverse repurchase agreements12 19,369 20,582 20,614 21,382 20,930 19,234 20,176 22,951
48 U.S. Treasury and agency securities eligible to be pledged 695,848 690,152 689,132 689,879 698,410 701,657 698,301 704,158

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

Accessibility | Contact us
Last update: April 20, 2005