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Statistical Supplement | May 2005

Statistical Supplement to the Federal Reserve Bulletin, May 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2004 2005
Jan 26 Feb 2 Feb 9 Feb 16 Feb 23 Dec Jan Feb
  Consolidated condition statement
Assets  
1 Gold certificate account 11,041 11,038 11,038 11,038 11,038 11,041 11,038 11,037
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 785 806 831 828 810 728 812 819
4 Securities, repurchase agreements, and loans 746,646 742,231 732,408 736,385 743,114 750,863 746,690 751,356
5 Securities held outright 717,827 717,898 717,879 717,859 717,839 717,819 717,869 717,492
6 U.S. Treasury2 717,827 717,898 717,879 717,859 717,839 717,819 717,869 717,492
7 Bills3 262,970 263,005 263,005 263,005 263,005 262,970 262,970 263,005
8 Notes and bonds, nominal3 436,429 433,429 433,429 433,429 433,429 436,429 433,429 433,096
9 Notes and bonds, inflation-indexed3 16,108 19,108 19,108 19,108 19,108 16,108 19,108 19,108
10 Inflation compensation4 2,320 2,356 2,336 2,316 2,297 2,312 2,361 2,283
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 28,750 24,250 14,500 18,500 25,250 33,000 28,750 33,750
13 Loans 69 83 30 27 24 43 71 114
14 Items in process of collection 6,204 7,946 10,312 8,003 9,655 6,233 3,220 2,252
15 Bank premises 1,778 1,781 1,783 1,783 1,784 1,780 1,784 1,794
16 Other assets 40,209 40,366 40,369 37,049 37,671 40,381 40,310 37,753
17 Denominated in foreign currencies6 20,958 20,803 20,459 20,661 20,916 21,368 20,876 21,040
18 All other7 19,251 19,563 19,911 16,388 16,755 19,013 19,434 16,713
 
19 Total assets 808,862 806,368 798,942 797,286 806,272 813,225 806,054 807,212
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 711,992 714,249 716,961 717,365 718,371 719,436 711,389 716,163
21 Reverse repurchase agreements8 31,074 27,872 28,355 23,346 23,474 30,783 26,726 25,026
22 Deposits 33,368 29,741 20,097 22,459 28,345 31,321 39,064 35,997
23 Depository institutions 27,858 24,179 14,979 17,067 23,502 24,043 33,659 30,956
24 U.S. Treasury, general account 5,117 5,097 4,747 5,010 4,487 5,912 4,971 4,673
25 Foreign official 76 156 85 85 81 80 121 86
26 Other 317 309 287 297 275 1,285 313 282
27 Deferred availability cash items 6,160 7,956 7,053 7,149 8,781 5,306 1,942 2,249
28 Other liabilities and accrued dividends9 2,836 2,834 2,930 2,926 3,011 2,834 2,881 3,065
 
29 Total liabilities 785,429 782,652 775,396 773,245 781,982 789,680 782,002 782,500
 
Capital Accounts  
30 Capital paid in 12,020 12,437 12,438 12,444 12,508 11,914 12,432 12,517
31 Surplus 10,994 10,996 10,906 11,029 11,114 11,630 10,991 11,110
32 Other capital accounts 420 283 201 568 668 0 629 1,085
 
33 Total capital 23,433 23,716 23,546 24,041 24,290 23,545 24,051 24,712
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,353,463 1,344,370 1,339,388 1,353,202 1,370,033 1,343,277 1,347,405 1,381,948
35 U.S. Treasury 1,071,495 1,058,594 1,053,934 1,069,207 1,080,307 1,067,083 1,060,435 1,079,496
36 Federal agency 281,968 285,776 285,454 283,995 289,726 276,194 286,970 302,453
37 Securities lent to dealers 700 5,641 4,986 8,247 3,508 6,609 6,901 1,678
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 852,819 852,862 854,576 856,087 855,791 848,369 852,897 855,617
39 Less: Notes held by F.R. Banks not subject to collateralization 140,827 138,613 137,616 138,722 137,420 128,933 141,509 139,454
40 Federal Reserve notes to be collateralized 711,992 714,249 716,961 717,365 718,371 719,436 711,389 716,163
41 Collateral held against Federal Reserve notes 711,992 714,249 716,961 717,365 718,371 719,436 711,389 716,163
42 Gold certificate account 11,041 11,038 11,038 11,038 11,038 11,041 11,038 11,037
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 698,751 701,011 703,723 704,127 705,133 706,196 698,151 702,926
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 746,577 742,148 732,379 736,359 743,089 750,819 746,619 751,242
47 Less: face value of securities under reverse repurchase agreements12 31,093 27,888 28,374 23,361 23,489 30,808 26,743 25,046
48 U.S. Treasury and agency securities eligible to be pledged 715,485 714,260 704,005 712,998 719,600 720,011 719,876 726,196

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

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Last update: June 2, 2005