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Statistical Supplement | April 2005

Statistical Supplement to the Federal Reserve Bulletin, April 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2004 2005 2004 2005
Dec 29 Jan 5 Jan 12 Jan 19 Jan 26 Nov Dec Jan
  Consolidated condition statement
Assets  
1 Gold certificate account 11,041 11,041 11,041 11,041 11,041 11,039 11,041 11,038
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 717 719 737 751 785 709 728 812
4 Securities, repurchase agreements, and loans 750,870 752,365 736,123 740,387 746,646 746,697 750,863 746,690
5 Securities held outright 717,813 717,821 717,823 717,825 717,827 712,870 717,819 717,869
6 U.S. Treasury2 717,813 717,821 717,823 717,825 717,827 712,870 717,819 717,869
7 Bills3 262,970 262,970 262,970 262,970 262,970 262,458 262,970 262,970
8 Notes and bonds, nominal3 436,429 436,429 436,429 436,429 436,429 432,526 436,429 433,429
9 Notes and bonds, inflation-indexed3 16,108 16,108 16,108 16,108 16,108 15,683 16,108 19,108
10 Inflation compensation4 2,306 2,313 2,316 2,318 2,320 2,202 2,312 2,361
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 33,000 34,500 18,250 22,500 28,750 33,750 33,000 28,750
13 Loans 57 44 50 61 69 77 43 71
14 Items in process of collection 6,104 9,541 7,994 12,550 6,204 8,198 6,233 3,220
15 Bank premises 1,787 1,774 1,776 1,779 1,778 1,758 1,780 1,784
16 Other assets 39,759 39,627 40,161 39,837 40,209 38,086 40,381 40,310
17 Denominated in foreign currencies6 21,260 21,039 21,185 20,946 20,958 21,060 21,368 20,876
18 All other7 18,499 18,589 18,977 18,890 19,251 17,026 19,013 19,434
 
19 Total assets 812,478 817,267 800,032 808,544 808,862 808,687 813,225 806,054
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 722,904 718,481 713,851 713,464 711,992 718,779 719,436 711,389
21 Reverse repurchase agreements8 29,938 28,647 27,231 27,594 31,074 28,201 30,783 26,726
22 Deposits 27,476 36,930 26,032 32,148 33,368 28,692 31,321 39,064
23 Depository institutions 21,433 31,818 20,709 26,540 27,858 24,518 24,043 33,659
24 U.S. Treasury, general account 5,734 4,791 4,951 5,142 5,117 3,759 5,912 4,971
25 Foreign official 87 93 88 79 76 89 80 121
26 Other 221 229 284 387 317 326 1,285 313
27 Deferred availability cash items 5,634 7,689 6,723 9,362 6,160 7,388 5,306 1,942
28 Other liabilities and accrued dividends9 3,193 2,745 2,803 2,784 2,836 3,084 2,834 2,881
 
29 Total liabilities 789,145 794,493 776,640 785,352 785,429 786,144 789,680 782,002
 
Capital Accounts  
30 Capital paid in 11,641 11,846 12,008 12,015 12,020 11,575 11,914 12,432
31 Surplus 8,847 10,820 10,953 10,946 10,994 8,847 11,630 10,991
32 Other capital accounts 2,845 109 431 231 420 2,121 0 629
 
33 Total capital 23,333 22,774 23,392 23,192 23,433 22,543 23,545 24,051
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,340,321 1,347,153 1,341,811 1,346,982 1,353,463 1,328,362 1,343,277 1,347,405
35 U.S. Treasury 1,063,222 1,067,470 1,064,598 1,073,699 1,071,495 1,067,419 1,067,083 1,060,435
36 Federal agency 277,099 279,683 277,213 273,283 281,968 260,943 276,194 286,970
37 Securities lent to dealers 5,782 2,789 3,941 2,057 700 1,273 6,609 6,901
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 848,985 848,675 850,690 852,385 852,819 841,852 848,369 852,897
39 Less: Notes held by F.R. Banks not subject to collateralization 126,081 130,193 136,839 138,921 140,827 123,073 128,933 141,509
40 Federal Reserve notes to be collateralized 722,904 718,481 713,851 713,464 711,992 718,779 719,436 711,389
41 Collateral held against Federal Reserve notes 722,904 718,481 713,851 713,464 711,992 718,779 719,436 711,389
42 Gold certificate account 11,041 11,041 11,041 11,041 11,041 11,039 11,041 11,038
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 709,664 705,241 700,611 700,224 698,751 705,540 706,196 698,151
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 750,813 752,321 736,073 740,325 746,577 746,620 750,819 746,619
47 Less: face value of securities under reverse repurchase agreements12 29,952 28,665 27,247 27,609 31,093 28,220 30,808 26,743
48 U.S. Treasury and agency securities eligible to be pledged 720,861 723,656 708,826 712,716 715,485 718,399 720,011 719,876

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

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Last update: May 2, 2005