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Statistical Supplement | December 2004

Statistical Supplement to the Federal Reserve Bulletin, December 2004
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
Sept 1 Sept 8 Sept 15 Sept 22 Sept 29 July Aug Sept
  Consolidated condition statement
Assets  
1 Gold certificate account 11,039 11,039 11,039 11,039 11,039 11,040 11,039 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 777 770 770 773 777 760 780 783
4 Securities, repurchase agreements, and loans 727,597 728,288 731,506 724,916 728,368 718,737 727,566 729,827
5 Securities held outright 694,858 694,869 695,703 698,161 698,617 693,727 694,859 700,341
6 U.S. Treasury2 694,858 694,869 695,703 698,161 698,617 693,727 694,859 700,341
7 Bills3 255,330 255,348 255,389 257,053 257,079 255,248 255,330 258,804
8 Notes and bonds, nominal3 422,541 422,541 423,341 424,141 424,141 421,546 422,541 424,141
9 Notes and bonds, inflation-indexed3 14,862 14,862 14,862 14,862 15,262 14,862 14,862 15,262
10 Inflation compensation4 2,124 2,117 2,111 2,105 2,135 2,071 2,125 2,134
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 32,500 33,000 35,500 26,500 29,500 24,750 32,250 29,250
13 Loans 239 418 303 255 251 260 457 236
14 Items in process of collection 6,842 9,080 6,234 5,294 5,602 4,043 8,120 4,629
15 Bank premises 1,718 1,718 1,722 1,723 1,731 1,713 1,724 1,736
16 Other assets 36,330 36,755 36,915 37,447 37,887 38,867 36,319 37,821
17 Denominated in foreign currencies6 19,475 19,498 19,397 19,492 19,511 19,183 19,526 19,663
18 All other7 16,856 17,258 17,517 17,955 18,377 19,684 16,793 18,158
 
19 Total assets 786,503 789,849 790,385 783,391 787,605 777,360 787,748 788,036
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 703,077 707,397 704,417 702,759 703,451 697,971 701,401 703,164
21 Reverse repurchase agreements8 23,203 23,882 24,323 24,556 24,337 20,167 22,941 25,693
22 Deposits 30,690 28,394 32,493 27,087 30,704 33,854 33,203 31,022
23 Depository institutions 23,918 24,346 24,535 21,913 24,943 28,553 30,315 24,664
24 U.S. Treasury, general account 6,374 3,701 7,626 4,845 5,436 4,917 2,456 5,987
25 Foreign official 81 80 79 78 81 81 158 128
26 Other 317 266 252 252 245 304 275 243
27 Deferred availability cash items 6,641 7,189 6,273 5,838 5,938 4,066 7,118 4,654
28 Other liabilities and accrued dividends9 2,600 2,670 2,649 2,685 2,759 2,497 2,596 2,875
 
29 Total liabilities 766,210 769,532 770,156 762,926 767,188 758,556 767,260 767,408
 
Capital Accounts  
30 Capital paid in 10,453 10,454 10,479 10,501 10,502 9,247 10,457 10,502
31 Surplus 8,847 8,847 8,847 8,847 8,847 8,803 8,845 8,847
32 Other capital accounts 993 1,017 903 1,117 1,068 755 1,186 1,279
 
33 Total capital 20,293 20,317 20,229 20,466 20,416 18,805 20,488 20,628
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,288,410 1,291,479 1,293,491 1,289,292 1,291,141 1,245,243 1,286,940 1,291,525
35 U.S. Treasury 1,044,789 1,049,029 1,051,356 1,047,480 1,049,079 1,010,931 1,043,803 1,051,563
36 Federal agency 243,621 242,450 242,135 241,812 242,062 234,312 243,137 239,962
37 Securities lent to dealers 1,336 2,679 1,450 1,840 2,645 212 703 2,946
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 827,010 827,538 827,759 829,099 830,341 820,646 826,889 830,481
39 Less: Notes held by F.R. Banks not subject to collateralization 123,933 120,141 123,342 126,340 126,891 122,674 125,489 127,317
40 Federal Reserve notes to be collateralized 703,077 707,397 704,417 702,759 703,451 697,971 701,401 703,164
41 Collateral held against Federal Reserve notes 703,077 707,397 704,417 702,759 703,451 697,971 701,401 703,164
42 Gold certificate account 11,039 11,039 11,039 11,039 11,039 11,040 11,039 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 689,838 694,158 691,178 689,520 690,212 684,732 688,162 689,925
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 727,358 727,869 731,203 724,661 728,117 718,477 727,109 729,591
47 Less: face value of securities under reverse repurchase agreements12 23,212 23,892 24,333 24,567 24,348 20,176 22,951 25,704
48 U.S. Treasury and agency securities eligible to be pledged 704,146 703,977 706,870 700,094 703,769 698,301 704,158 703,887

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

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Last update: April 29, 2005