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Statistical Supplement | July 2005

Statistical Supplement to the Federal Reserve Bulletin, July 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2005
Mar 30 Apr 6 Apr 13 Apr 20 Apr 27 Feb Mar Apr
  Consolidated condition statement
Assets  
1 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 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 713 720 725 716 710 819 720 722
4 Securities, repurchase agreements, and loans 749,348 737,417 745,706 741,247 749,493 751,356 748,378 746,955
5 Securities held outright 717,536 717,351 717,380 717,409 718,638 717,492 717,326 719,350
6 U.S. Treasury2 717,536 717,351 717,380 717,409 718,638 717,492 717,326 719,350
7 Bills3 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005
8 Notes and bonds, nominal3 433,096 432,885 432,885 432,885 434,085 433,096 432,885 434,785
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 2,326 2,352 2,381 2,410 2,439 2,283 2,328 2,451
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 31,750 20,000 28,250 23,750 30,750 33,750 31,000 27,500
13 Loans 62 65 76 88 105 114 52 105
14 Items in process of collection 5,529 7,349 6,877 7,210 6,649 2,252 4,593 4,235
15 Bank premises 1,806 1,802 1,803 1,805 1,809 1,794 1,802 1,813
16 Other assets 38,731 38,646 39,208 39,426 39,757 37,753 38,524 40,068
17 Denominated in foreign currencies6 20,507 20,335 20,495 20,689 20,636 21,040 20,539 20,735
18 All other7 18,225 18,311 18,713 18,738 19,122 16,713 17,985 19,333
 
19 Total assets 809,365 799,170 807,557 803,641 811,656 807,212 807,255 807,030
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 719,688 720,324 719,483 718,534 718,816 716,163 719,092 717,216
21 Reverse repurchase agreements8 23,691 22,986 22,758 25,100 25,068 25,026 24,106 26,544
22 Deposits 31,783 20,703 29,496 24,326 31,652 35,997 30,577 29,029
23 Depository institutions 26,249 15,791 24,181 19,824 24,915 30,956 24,984 25,000
24 U.S. Treasury, general account 5,198 4,530 4,926 4,102 6,356 4,673 5,219 3,585
25 Foreign official 102 82 80 84 88 86 139 126
26 Other 235 300 308 315 294 282 235 318
27 Deferred availability cash items 6,529 7,419 7,474 7,154 7,600 2,249 5,618 5,396
28 Other liabilities and accrued dividends9 3,225 3,231 3,278 3,263 3,332 3,065 3,299 3,353
 
29 Total liabilities 784,916 774,664 782,490 778,377 786,468 782,500 782,692 781,538
 
Capital Accounts  
30 Capital paid in 12,559 12,585 12,724 12,732 12,742 12,517 12,560 12,751
31 Surplus 11,177 11,165 11,229 11,320 11,357 11,110 11,177 11,353
32 Other capital accounts 714 757 1,114 1,212 1,089 1,085 826 1,388
 
33 Total capital 24,449 24,507 25,067 25,265 25,188 24,712 24,562 25,493
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,391,196 1,390,159 1,387,635 1,390,166 1,389,101 1,381,948 1,390,628 1,400,765
35 U.S. Treasury 1,081,549 1,081,265 1,076,969 1,079,018 1,076,061 1,079,496 1,081,403 1,078,361
36 Federal agency 309,647 308,894 310,666 311,148 313,040 302,453 309,226 322,405
37 Securities lent to dealers 7,588 1,562 21 601 1,752 1,678 6,298 3,990
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 854,507 854,076 854,720 855,157 855,465 855,617 854,334 855,526
39 Less: Notes held by F.R. Banks not subject to collateralization 134,820 133,752 135,237 136,623 136,649 139,454 135,242 138,310
40 Federal Reserve notes to be collateralized 719,688 720,324 719,483 718,534 718,816 716,163 719,092 717,216
41 Collateral held against Federal Reserve notes 719,688 720,324 719,483 718,534 718,816 716,163 719,092 717,216
42 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 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 706,451 707,087 706,247 705,297 705,579 702,926 705,855 703,979
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 749,286 737,351 745,630 741,159 749,388 751,242 748,326 746,850
47 Less: face value of securities under reverse repurchase agreements12 23,708 23,004 22,774 25,118 25,086 25,046 24,123 26,573
48 U.S. Treasury and agency securities eligible to be pledged 725,577 714,347 722,856 716,040 724,302 726,196 724,204 720,277

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

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Last update: August 19, 2005