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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
Oct 27 Nov 3 Nov 10 Nov 17 Nov 24 Sept Oct Nov
  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 767 779 772 756 739 783 793 709
4 Securities, repurchase agreements, and loans 730,620 728,462 738,487 734,216 750,667 729,827 732,204 746,697
5 Securities held outright 706,730 708,130 708,909 710,134 711,595 700,341 706,834 712,870
6 U.S. Treasury2 706,730 708,130 708,909 710,134 711,595 700,341 706,834 712,870
7 Bills3 259,201 259,393 259,720 259,739 261,190 258,804 259,303 262,458
8 Notes and bonds, nominal3 430,125 431,328 431,328 432,526 432,526 424,141 430,125 432,526
9 Notes and bonds, inflation-indexed3 15,262 15,262 15,683 15,683 15,683 15,262 15,262 15,683
10 Inflation compensation4 2,142 2,147 2,178 2,186 2,196 2,134 2,143 2,202
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 23,750 20,250 29,500 24,000 39,000 29,250 25,250 33,750
13 Loans 140 82 77 82 72 236 121 77
14 Items in process of collection 6,630 7,714 7,071 8,228 7,047 4,629 4,394 8,198
15 Bank premises 1,748 1,741 1,745 1,747 1,753 1,736 1,745 1,758
16 Other assets 39,657 39,969 40,517 37,323 37,958 37,821 39,936 38,086
17 Denominated in foreign currencies6 20,243 20,343 20,413 20,745 20,978 19,663 20,317 21,060
18 All other7 19,415 19,627 20,104 16,579 16,980 18,158 19,619 17,026
 
19 Total assets 792,661 791,903 801,832 795,509 811,403 788,036 792,311 808,687
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 707,151 709,612 714,224 713,536 718,896 703,164 706,164 718,779
21 Reverse repurchase agreements8 25,761 26,512 27,467 27,729 28,084 25,693 27,037 28,201
22 Deposits 29,945 25,109 29,792 22,065 32,275 31,022 30,685 28,692
23 Depository institutions 24,947 19,684 24,842 16,825 27,320 24,664 25,168 24,518
24 U.S. Treasury, general account 4,582 4,971 4,565 4,851 4,575 5,987 5,116 3,759
25 Foreign official 113 82 82 85 84 128 92 89
26 Other 303 372 304 304 296 243 310 326
27 Deferred availability cash items 6,196 7,045 6,579 7,272 6,957 4,654 4,507 7,388
28 Other liabilities and accrued dividends9 2,849 2,949 2,887 2,926 3,008 2,875 2,838 3,084
 
29 Total liabilities 771,902 771,227 780,948 773,529 789,219 767,408 771,231 786,144
 
Capital Accounts  
30 Capital paid in 10,527 10,544 10,617 11,546 11,571 10,502 10,528 11,575
31 Surplus 8,847 8,847 8,847 8,847 8,847 8,847 8,847 8,847
32 Other capital accounts 1,385 1,285 1,419 1,588 1,765 1,279 1,706 2,121
 
33 Total capital 20,760 20,676 20,883 21,981 22,184 20,628 21,080 22,543
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,298,001 1,304,336 1,308,021 1,321,088 1,319,141 1,291,525 1,299,919 1,328,362
35 U.S. Treasury 1,049,867 1,057,454 1,060,859 1,067,166 1,060,830 1,051,563 1,050,743 1,067,419
36 Federal agency 248,134 246,882 247,162 253,922 258,311 239,962 249,177 260,943
37 Securities lent to dealers 2,831 775 2,770 1,408 457 2,946 0 1,273
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 833,705 836,243 839,330 839,757 841,267 830,481 834,281 841,852
39 Less: Notes held by F.R. Banks not subject to collateralization 126,554 126,631 125,106 126,221 122,372 127,317 128,117 123,073
40 Federal Reserve notes to be collateralized 707,151 709,612 714,224 713,536 718,896 703,164 706,164 718,779
41 Collateral held against Federal Reserve notes 707,151 709,612 714,224 713,536 718,896 703,164 706,164 718,779
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 693,912 696,373 700,985 700,297 705,657 689,925 692,925 705,540
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 730,480 728,380 738,409 734,134 750,595 729,591 732,084 746,620
47 Less: face value of securities under reverse repurchase agreements12 25,774 26,526 27,557 27,746 28,154 25,704 27,139 28,220
48 U.S. Treasury and agency securities eligible to be pledged 704,706 701,854 710,852 706,388 722,441 703,887 704,944 718,399

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

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Last update: May 2, 2005