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Statistical Supplement | March 2005

Statistical Supplement to the Federal Reserve Bulletin, March 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2004
Dec 1 Dec 8 Dec 15 Dec 22 Dec 29 Oct Nov Dec
  Consolidated condition statement
Assets  
1 Gold certificate account 11,039 11,039 11,039 11,039 11,041 11,039 11,039 11,041
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 703 710 723 722 717 793 709 728
4 Securities, repurchase agreements, and loans 746,697 747,624 746,467 749,761 750,870 732,204 746,697 750,863
5 Securities held outright 712,891 717,072 717,661 717,682 717,813 706,834 712,870 717,819
6 U.S. Treasury2 712,891 717,072 717,661 717,682 717,813 706,834 712,870 717,819
7 Bills3 262,477 262,733 262,861 262,861 262,970 259,303 262,458 262,970
8 Notes and bonds, nominal3 432,526 436,429 436,429 436,429 436,429 430,125 432,526 436,429
9 Notes and bonds, inflation-indexed3 15,683 15,683 16,108 16,108 16,108 15,262 15,683 16,108
10 Inflation compensation4 2,205 2,226 2,262 2,284 2,306 2,143 2,202 2,312
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 33,750 30,500 28,750 32,000 33,000 25,250 33,750 33,000
13 Loans 56 53 56 79 57 121 77 43
14 Items in process of collection 8,003 8,309 7,435 8,098 6,104 4,394 8,198 6,233
15 Bank premises 1,752 1,756 1,762 1,773 1,787 1,745 1,758 1,780
16 Other assets 38,160 38,375 38,932 39,264 39,759 39,936 38,086 40,381
17 Denominated in foreign currencies6 21,128 20,911 21,138 21,115 21,260 20,317 21,060 21,368
18 All other7 17,032 17,464 17,793 18,149 18,499 19,619 17,026 19,013
 
19 Total assets 808,553 810,013 808,558 812,859 812,478 792,311 808,687 813,225
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 718,227 717,167 717,511 721,917 722,904 706,164 718,779 719,436
21 Reverse repurchase agreements8 27,539 28,171 27,846 28,056 29,938 27,037 28,201 30,783
22 Deposits 30,446 32,400 30,501 29,806 27,476 30,685 28,692 31,321
23 Depository institutions 24,780 27,228 25,104 25,406 21,433 25,168 24,518 24,043
24 U.S. Treasury, general account 5,264 4,831 5,019 4,047 5,734 5,116 3,759 5,912
25 Foreign official 84 77 115 88 87 92 89 80
26 Other 318 265 262 264 221 310 326 1,285
27 Deferred availability cash items 7,100 6,927 6,759 6,973 5,634 4,507 7,388 5,306
28 Other liabilities and accrued dividends9 3,035 3,118 3,109 3,139 3,193 2,838 3,084 2,834
 
29 Total liabilities 786,346 787,784 785,726 789,892 789,145 771,231 786,144 789,680
 
Capital Accounts  
30 Capital paid in 11,544 11,611 11,640 11,638 11,641 10,528 11,575 11,914
31 Surplus 8,847 8,847 8,847 8,847 8,847 8,847 8,847 11,630
32 Other capital accounts 1,815 1,771 2,345 2,482 2,845 1,706 2,121 0
 
33 Total capital 22,206 22,229 22,832 22,967 23,333 21,080 22,543 23,545
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,326,221 1,330,533 1,329,358 1,331,476 1,340,321 1,299,919 1,328,362 1,343,277
35 U.S. Treasury 1,063,580 1,062,785 1,059,657 1,059,875 1,063,222 1,050,743 1,067,419 1,067,083
36 Federal agency 262,641 267,748 269,701 271,601 277,099 249,177 260,943 276,194
37 Securities lent to dealers 3,532 3,404 4,922 2,700 5,782 0 1,273 6,609
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 842,585 846,549 849,669 850,737 848,985 834,281 841,852 848,369
39 Less: Notes held by F.R. Banks not subject to collateralization 124,359 129,382 132,158 128,820 126,081 128,117 123,073 128,933
40 Federal Reserve notes to be collateralized 718,227 717,167 717,511 721,917 722,904 706,164 718,779 719,436
41 Collateral held against Federal Reserve notes 718,227 717,167 717,511 721,917 722,904 706,164 718,779 719,436
42 Gold certificate account 11,039 11,039 11,039 11,039 11,041 11,039 11,039 11,041
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 704,988 703,928 704,272 708,678 709,664 692,925 705,540 706,196
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 746,641 747,572 746,411 749,682 750,813 732,084 746,620 750,819
47 Less: face value of securities under reverse repurchase agreements12 27,599 28,224 27,884 28,082 29,952 27,139 28,220 30,808
48 U.S. Treasury and agency securities eligible to be pledged 719,042 719,347 718,526 721,601 720,861 704,944 718,399 720,011

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

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Last update: April 8, 2005