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Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2005
Apr 27 May 4 May 11 May 18 May 25 Mar Apr May
  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 710 688 675 656 633 720 722 608
4 Securities, repurchase agreements, and loans 749,493 740,996 747,704 745,520 754,141 748,378 746,955 759,382
5 Securities held outright 718,638 719,372 721,565 721,629 722,992 717,326 719,350 724,471
6 U.S. Treasury2 718,638 719,372 721,565 721,629 722,992 717,326 719,350 724,471
7 Bills3 263,005 263,005 264,263 264,288 264,515 263,005 263,005 264,765
8 Notes and bonds, nominal3 434,085 434,785 435,683 435,683 436,781 432,885 434,785 437,978
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 2,439 2,473 2,511 2,549 2,587 2,328 2,451 2,620
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 30,750 21,500 26,000 23,750 31,000 31,000 27,500 34,750
13 Loans 105 124 138 141 149 52 105 160
14 Items in process of collection 6,649 7,545 6,600 5,494 5,210 4,593 4,235 2,074
15 Bank premises 1,809 1,810 1,814 1,815 1,818 1,802 1,813 1,820
16 Other assets 39,757 39,986 40,200 36,706 37,021 38,524 40,068 36,884
17 Denominated in foreign currencies6 20,636 20,742 20,545 20,311 20,208 20,539 20,735 19,964
18 All other7 19,122 19,243 19,656 16,395 16,813 17,985 19,333 16,920
 
19 Total assets 811,656 804,262 810,230 803,428 812,060 807,255 807,030 814,005
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 718,816 719,737 720,324 719,274 721,744 719,092 717,216 725,719
21 Reverse repurchase agreements8 25,068 26,060 25,308 26,179 25,186 24,106 26,544 25,386
22 Deposits 31,652 22,164 29,416 22,857 29,757 30,577 29,029 30,622
23 Depository institutions 24,915 17,110 24,025 17,391 23,881 24,984 25,000 24,705
24 U.S. Treasury, general account 6,356 4,618 4,998 5,080 5,518 5,219 3,585 5,538
25 Foreign official 88 79 79 112 79 139 126 105
26 Other 294 357 315 273 278 235 318 274
27 Deferred availability cash items 7,600 7,657 6,555 6,337 6,334 5,618 5,396 3,024
28 Other liabilities and accrued dividends9 3,332 3,292 3,334 3,350 3,424 3,299 3,353 3,452
 
29 Total liabilities 786,468 778,911 784,937 777,997 786,445 782,692 781,538 788,202
 
Capital Accounts  
30 Capital paid in 12,742 12,753 12,771 12,909 12,859 12,560 12,751 12,864
31 Surplus 11,357 11,397 11,412 11,393 11,417 11,177 11,353 11,392
32 Other capital accounts 1,089 1,200 1,110 1,128 1,340 826 1,388 1,546
 
33 Total capital 25,188 25,351 25,293 25,431 25,615 24,562 25,493 25,803
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,389,101 1,400,271 1,398,378 1,402,467 1,423,013 1,390,628 1,400,765 1,426,560
35 U.S. Treasury 1,076,061 1,075,587 1,073,504 1,074,542 1,084,986 1,081,403 1,078,361 1,085,090
36 Federal agency 313,040 324,684 324,874 327,924 338,027 309,226 322,405 341,470
37 Securities lent to dealers 1,752 2,096 1,509 6,714 5,675 6,298 3,990 4,380
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 855,465 856,894 858,402 860,122 861,375 854,334 855,526 861,383
39 Less: Notes held by F.R. Banks not subject to collateralization 136,649 137,157 138,078 140,848 139,631 135,242 138,310 135,664
40 Federal Reserve notes to be collateralized 718,816 719,737 720,324 719,274 721,744 719,092 717,216 725,719
41 Collateral held against Federal Reserve notes 718,816 719,737 720,324 719,274 721,744 719,092 717,216 725,719
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 705,579 706,500 707,087 706,037 708,507 705,855 703,979 712,481
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 749,388 740,872 747,565 745,379 753,992 748,326 746,850 759,221
47 Less: face value of securities under reverse repurchase agreements12 25,086 26,079 25,326 26,198 25,204 24,123 26,573 25,407
48 U.S. Treasury and agency securities eligible to be pledged 724,302 714,793 722,239 719,181 728,788 724,204 720,277 733,815

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

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Last update: September 9, 2005