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Statistical Supplement | June 2005

Statistical Supplement to the Federal Reserve Bulletin, June 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2005
Mar 2 Mar 9 Mar 16 Mar 23 Mar 30 Jan Feb Mar
  Consolidated condition statement
Assets  
1 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,038 11,037 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 793 773 746 730 713 812 819 720
4 Securities, repurchase agreements, and loans 742,071 739,538 747,824 736,819 749,348 746,690 751,356 748,378
5 Securities held outright 717,495 717,505 717,515 717,526 717,536 717,869 717,492 717,326
6 U.S. Treasury2 717,495 717,505 717,515 717,526 717,536 717,869 717,492 717,326
7 Bills3 263,005 263,005 263,005 263,005 263,005 262,970 263,005 263,005
8 Notes and bonds, nominal3 433,096 433,096 433,096 433,096 433,096 433,429 433,096 432,885
9 Notes and bonds, inflation-indexed3 19,108 19,108 19,108 19,108 19,108 19,108 19,108 19,108
10 Inflation compensation4 2,286 2,296 2,306 2,316 2,326 2,361 2,283 2,328
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 24,250 22,000 30,250 19,250 31,750 28,750 33,750 31,000
13 Loans 325 32 58 43 62 71 114 52
14 Items in process of collection 7,379 7,299 6,654 7,721 5,529 3,220 2,252 4,593
15 Bank premises 1,791 1,793 1,797 1,801 1,806 1,784 1,794 1,802
16 Other assets 37,715 38,365 38,729 38,582 38,731 40,310 37,753 38,524
17 Denominated in foreign currencies6 20,870 21,180 21,201 20,687 20,507 20,876 21,040 20,539
18 All other7 16,846 17,185 17,528 17,895 18,225 19,434 16,713 17,985
 
19 Total assets 802,986 801,005 808,987 798,889 809,365 806,054 807,212 807,255
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 717,152 717,406 717,783 717,572 719,688 711,389 716,163 719,092
21 Reverse repurchase agreements8 25,375 25,430 24,939 24,491 23,691 26,726 25,026 24,106
22 Deposits 25,177 23,139 31,373 22,691 31,783 39,064 35,997 30,577
23 Depository institutions 19,888 18,173 26,291 17,693 26,249 33,659 30,956 24,984
24 U.S. Treasury, general account 4,906 4,599 4,746 4,677 5,198 4,971 4,673 5,219
25 Foreign official 83 82 82 83 102 121 86 139
26 Other 301 286 254 239 235 313 282 235
27 Deferred availability cash items 8,036 7,195 7,055 6,655 6,529 1,942 2,249 5,618
28 Other liabilities and accrued dividends9 3,033 3,109 3,088 3,180 3,225 2,881 3,065 3,299
 
29 Total liabilities 778,774 776,279 784,239 774,589 784,916 782,002 782,500 782,692
 
Capital Accounts  
30 Capital paid in 12,522 12,535 12,536 12,558 12,559 12,432 12,517 12,560
31 Surplus 11,125 11,216 11,247 11,200 11,177 10,991 11,110 11,177
32 Other capital accounts 565 975 966 542 714 629 1,085 826
 
33 Total capital 24,213 24,727 24,749 24,300 24,449 24,051 24,712 24,562
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,381,253 1,380,611 1,388,688 1,391,290 1,391,196 1,347,405 1,381,948 1,390,628
35 U.S. Treasury 1,079,920 1,081,558 1,087,883 1,085,236 1,081,549 1,060,435 1,079,496 1,081,403
36 Federal agency 301,333 299,053 300,806 306,054 309,647 286,970 302,453 309,226
37 Securities lent to dealers 2,669 736 1,578 4,354 7,588 6,901 1,678 6,298
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 855,319 855,115 854,972 854,914 854,507 852,897 855,617 854,334
39 Less: Notes held by F.R. Banks not subject to collateralization 138,166 137,709 137,189 137,342 134,820 141,509 139,454 135,242
40 Federal Reserve notes to be collateralized 717,152 717,406 717,783 717,572 719,688 711,389 716,163 719,092
41 Collateral held against Federal Reserve notes 717,152 717,406 717,783 717,572 719,688 711,389 716,163 719,092
42 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,038 11,037 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 703,915 704,169 704,546 704,334 706,451 698,151 702,926 705,855
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 741,745 739,505 747,765 736,776 749,286 746,619 751,242 748,326
47 Less: face value of securities under reverse repurchase agreements12 25,393 25,448 24,958 24,510 23,708 26,743 25,046 24,123
48 U.S. Treasury and agency securities eligible to be pledged 716,352 714,057 722,807 712,266 725,577 719,876 726,196 724,204

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

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Last update: July 14, 2005