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Statistical Supplement | January 2005

Statistical Supplement to the Federal Reserve Bulletin, January 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
Sept 29 Oct 6 Oct 13 Oct 20 Oct 27 Aug Sept Oct
  Consolidated condition statement
Assets  
1 Gold certificate account 11,039 11,039 11,039 11,039 11,039 11,039 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 777 764 748 758 767 780 783 793
4 Securities, repurchase agreements, and loans 728,368 722,782 732,053 724,242 730,620 727,566 729,827 732,204
5 Securities held outright 698,617 701,586 701,617 702,813 706,730 694,859 700,341 706,834
6 U.S. Treasury2 698,617 701,586 701,617 702,813 706,730 694,859 700,341 706,834
7 Bills3 257,079 258,849 258,878 259,078 259,201 255,330 258,804 259,303
8 Notes and bonds, nominal3 424,141 425,339 425,339 426,333 430,125 422,541 424,141 430,125
9 Notes and bonds, inflation-indexed3 15,262 15,262 15,262 15,262 15,262 14,862 15,262 15,262
10 Inflation compensation4 2,135 2,136 2,138 2,140 2,142 2,125 2,134 2,143
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 29,500 21,000 30,250 21,250 23,750 32,250 29,250 25,250
13 Loans 251 196 186 179 140 457 236 121
14 Items in process of collection 5,602 6,609 10,600 7,412 6,630 8,120 4,629 4,394
15 Bank premises 1,731 1,730 1,732 1,735 1,748 1,724 1,736 1,745
16 Other assets 37,887 37,970 38,439 38,894 39,657 36,319 37,821 39,936
17 Denominated in foreign currencies6 19,511 19,473 19,575 20,028 20,243 19,526 19,663 20,317
18 All other7 18,377 18,497 18,864 18,866 19,415 16,793 18,158 19,619
 
19 Total assets 787,605 783,093 796,811 786,279 792,661 787,748 788,036 792,311
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 703,451 705,595 708,146 706,719 707,151 701,401 703,164 706,164
21 Reverse repurchase agreements8 24,337 24,736 24,985 25,843 25,761 22,941 25,693 27,037
22 Deposits 30,704 22,452 31,292 23,503 29,945 33,203 31,022 30,685
23 Depository institutions 24,943 16,462 25,447 18,343 24,947 30,315 24,664 25,168
24 U.S. Treasury, general account 5,436 5,576 5,466 4,785 4,582 2,456 5,987 5,116
25 Foreign official 81 80 86 76 113 158 128 92
26 Other 245 334 292 299 303 275 243 310
27 Deferred availability cash items 5,938 7,153 8,909 6,449 6,196 7,118 4,654 4,507
28 Other liabilities and accrued dividends9 2,759 2,792 2,905 2,797 2,849 2,596 2,875 2,838
 
29 Total liabilities 767,188 762,728 776,237 765,311 771,902 767,260 767,408 771,231
 
Capital Accounts  
30 Capital paid in 10,502 10,508 10,511 10,523 10,527 10,457 10,502 10,528
31 Surplus 8,847 8,847 8,847 8,847 8,847 8,845 8,847 8,847
32 Other capital accounts 1,068 1,011 1,217 1,598 1,385 1,186 1,279 1,706
 
33 Total capital 20,416 20,366 20,574 20,968 20,760 20,488 20,628 21,080
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,291,141 1,289,034 1,290,638 1,293,987 1,298,001 1,286,940 1,291,525 1,299,919
35 U.S. Treasury 1,049,079 1,045,201 1,045,740 1,050,357 1,049,867 1,043,803 1,051,563 1,050,743
36 Federal agency 242,062 243,833 244,898 243,630 248,134 243,137 239,962 249,177
37 Securities lent to dealers 2,645 1,766 0 1,836 2,831 703 2,946 0
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 830,341 830,891 831,945 832,939 833,705 826,889 830,481 834,281
39 Less: Notes held by F.R. Banks not subject to collateralization 126,891 125,297 123,798 126,220 126,554 125,489 127,317 128,117
40 Federal Reserve notes to be collateralized 703,451 705,595 708,146 706,719 707,151 701,401 703,164 706,164
41 Collateral held against Federal Reserve notes 703,451 705,595 708,146 706,719 707,151 701,401 703,164 706,164
42 Gold certificate account 11,039 11,039 11,039 11,039 11,039 11,039 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 690,212 692,356 694,907 693,480 693,912 688,162 689,925 692,925
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 728,117 722,586 731,867 724,063 730,480 727,109 729,591 732,084
47 Less: face value of securities under reverse repurchase agreements12 24,348 24,747 24,996 25,856 25,774 22,951 25,704 27,139
48 U.S. Treasury and agency securities eligible to be pledged 703,769 697,839 706,870 698,207 704,706 704,158 703,887 704,944

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 | January 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 4, 2005