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Statistical Supplement | September 2005

Statistical Supplement to the Federal Reserve Bulletin, September 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2005
June 1 June 8 June 15 June 22 June 29 Apr May June
  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 602 612 629 642 627 722 608 630
4 Securities, repurchase agreements, and loans 757,070 756,110 754,645 752,434 752,268 746,955 759,382 759,457
5 Securities held outright 725,426 725,460 725,495 725,987 726,022 719,350 724,471 724,722
6 U.S. Treasury2 725,426 725,460 725,495 725,987 726,022 719,350 724,471 724,722
7 Bills3 265,015 265,015 265,015 265,015 265,015 263,005 264,765 265,015
8 Notes and bonds, nominal3 438,678 438,678 438,678 438,678 438,678 434,785 437,978 437,374
9 Notes and bonds, inflation-indexed3 19,108 19,108 19,108 19,533 19,533 19,108 19,108 19,533
10 Inflation compensation4 2,625 2,659 2,693 2,760 2,795 2,451 2,620 2,800
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 31,500 30,500 29,000 26,250 26,000 27,500 34,750 34,500
13 Loans 144 149 151 197 247 105 160 235
14 Items in process of collection 9,515 6,737 5,333 5,819 5,859 4,235 2,074 4,437
15 Bank premises 1,817 1,821 1,823 1,829 1,831 1,813 1,820 1,830
16 Other assets 37,026 37,600 37,492 38,443 38,241 40,068 36,884 37,855
17 Denominated in foreign currencies6 19,822 20,032 19,644 19,707 19,577 20,735 19,964 19,526
18 All other7 17,204 17,569 17,847 18,736 18,663 19,333 16,920 18,329
 
19 Total assets 819,268 816,117 813,159 812,402 812,064 807,030 814,005 817,447
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 726,465 725,701 724,579 724,328 727,640 717,216 725,719 728,961
21 Reverse repurchase agreements8 24,732 23,956 23,147 23,362 24,237 26,544 25,386 26,183
22 Deposits 30,965 30,360 30,165 29,112 24,635 29,029 30,622 27,834
23 Depository institutions 26,531 25,122 19,971 23,662 20,127 25,000 24,705 23,108
24 U.S. Treasury, general account 4,039 4,626 9,849 5,099 4,173 3,585 5,538 4,373
25 Foreign official 80 112 91 84 83 126 105 103
26 Other 314 501 255 267 252 318 274 250
27 Deferred availability cash items 8,404 6,706 6,295 6,174 6,162 5,396 3,024 5,374
28 Other liabilities and accrued dividends9 3,408 3,501 3,502 3,553 3,619 3,353 3,452 3,306
 
29 Total liabilities 793,973 790,225 787,689 786,528 786,292 781,538 788,202 791,658
 
Capital Accounts  
30 Capital paid in 12,894 12,904 12,921 12,935 12,936 12,751 12,864 12,937
31 Surplus 11,364 11,440 11,396 11,451 11,456 11,353 11,392 11,450
32 Other capital accounts 1,037 1,548 1,152 1,488 1,379 1,388 1,546 1,402
 
33 Total capital 25,295 25,892 25,470 25,874 25,771 25,493 25,803 25,789
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,426,812 1,435,046 1,436,087 1,441,034 1,439,204 1,400,765 1,426,560 1,437,623
35 U.S. Treasury 1,084,093 1,090,777 1,092,127 1,091,557 1,084,876 1,078,361 1,085,090 1,082,990
36 Federal agency 342,720 344,269 343,960 349,478 354,329 322,405 341,470 354,633
37 Securities lent to dealers 4,016 2,388 5,614 3,830 3,701 3,990 4,380 9,479
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 861,544 862,938 864,838 866,720 867,892 855,526 861,383 867,612
39 Less: Notes held by F.R. Banks not subject to collateralization 135,079 137,237 140,258 142,392 140,253 138,310 135,664 138,650
40 Federal Reserve notes to be collateralized 726,465 725,701 724,579 724,328 727,640 717,216 725,719 728,961
41 Collateral held against Federal Reserve notes 726,465 725,701 724,579 724,328 727,640 717,216 725,719 728,961
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 713,228 712,463 711,343 711,091 714,403 703,979 712,481 715,724
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 756,926 755,960 754,495 752,237 752,022 746,850 759,221 759,222
47 Less: face value of securities under reverse repurchase agreements12 24,750 23,974 23,164 23,379 24,256 26,573 25,407 26,203
48 U.S. Treasury and agency securities eligible to be pledged 732,176 731,986 731,330 728,858 727,766 720,277 733,815 733,019

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

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Last update: October 17, 2005