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Statistical Supplement | October 2005

Statistical Supplement to the Federal Reserve Bulletin, October 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2005
June 29 July 6 July 13 July 20 July 27 May June July
  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 627 608 612 620 625 608 630 644
4 Securities, repurchase agreements, and loans 752,268 758,939 750,201 759,447 756,450 759,382 759,457 760,472
5 Securities held outright 726,022 724,717 724,712 724,707 724,702 724,471 724,722 724,699
6 U.S. Treasury2 726,022 724,717 724,712 724,707 724,702 724,471 724,722 724,699
7 Bills3 265,015 265,015 265,015 265,015 265,015 264,765 265,015 265,015
8 Notes and bonds, nominal3 438,678 437,374 437,374 437,374 437,374 437,978 437,374 437,374
9 Notes and bonds, inflation-indexed3 19,533 19,533 19,533 19,533 19,533 19,108 19,533 19,533
10 Inflation compensation4 2,795 2,796 2,790 2,785 2,780 2,620 2,800 2,777
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 26,000 34,000 25,250 33,750 31,000 34,750 34,500 35,500
13 Loans 247 222 238 990 748 160 235 273
14 Items in process of collection 5,859 10,918 6,442 5,406 5,483 2,074 4,437 3,774
15 Bank premises 1,831 1,816 1,814 1,822 1,821 1,820 1,830 1,827
16 Other assets 38,241 38,033 38,565 38,292 38,676 36,884 37,855 38,954
17 Denominated in foreign currencies6 19,577 19,279 19,440 19,305 19,395 19,964 19,526 19,476
18 All other7 18,663 18,754 19,125 18,987 19,281 16,920 18,329 19,478
 
19 Total assets 812,064 823,551 810,870 818,823 816,294 814,005 817,447 818,908
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 727,640 732,517 729,691 726,814 727,258 725,719 728,961 726,497
21 Reverse repurchase agreements8 24,237 24,464 25,597 28,196 27,277 25,386 26,183 27,480
22 Deposits 24,635 29,344 19,771 27,905 25,644 30,622 27,834 29,626
23 Depository institutions 20,127 24,424 14,577 22,653 20,854 24,705 23,108 24,182
24 U.S. Treasury, general account 4,173 4,544 4,790 4,660 4,417 5,538 4,373 5,064
25 Foreign official 83 82 100 283 81 105 103 83
26 Other 252 295 304 309 291 274 250 297
27 Deferred availability cash items 6,162 8,432 6,178 6,341 6,197 3,024 5,374 4,979
28 Other liabilities and accrued dividends9 3,619 3,225 3,269 3,251 3,316 3,452 3,306 3,368
 
29 Total liabilities 786,292 797,982 784,507 792,507 789,691 788,202 791,658 791,950
 
Capital Accounts  
30 Capital paid in 12,936 12,939 13,369 13,385 13,389 12,864 12,937 13,389
31 Surplus 11,456 11,437 11,482 11,484 11,513 11,392 11,450 11,513
32 Other capital accounts 1,379 1,194 1,513 1,448 1,701 1,546 1,402 2,056
 
33 Total capital 25,771 25,569 26,363 26,316 26,603 25,803 25,789 26,958
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,439,204 1,438,044 1,443,055 1,447,340 1,457,721 1,426,560 1,437,623 1,457,526
35 U.S. Treasury 1,084,876 1,088,804 1,091,724 1,094,999 1,096,591 1,085,090 1,082,990 1,095,695
36 Federal agency 354,329 349,240 351,331 352,340 361,130 341,470 354,633 361,831
37 Securities lent to dealers 3,701 4,637 2,874 3,451 6,647 4,380 9,479 3,827
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 867,892 868,521 870,267 872,426 874,374 861,383 867,612 875,153
39 Less: Notes held by F.R. Banks not subject to collateralization 140,253 136,004 140,575 145,612 147,117 135,664 138,650 148,656
40 Federal Reserve notes to be collateralized 727,640 732,517 729,691 726,814 727,258 725,719 728,961 726,497
41 Collateral held against Federal Reserve notes 727,640 732,517 729,691 726,814 727,258 725,719 728,961 726,497
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 714,403 719,280 716,455 713,577 714,021 712,481 715,724 713,260
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 752,022 758,717 749,962 758,457 755,702 759,221 759,222 760,199
47 Less: face value of securities under reverse repurchase agreements12 24,256 24,485 25,619 28,386 27,302 25,407 26,203 27,518
48 U.S. Treasury and agency securities eligible to be pledged 727,766 734,232 724,343 730,071 728,400 733,815 733,019 732,681

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

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Last update: November 7, 2005