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Statistical Supplement | November 2005

Statistical Supplement to the Federal Reserve Bulletin, November 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2005
Aug 3 Aug 10 Aug 17 Aug 24 Aug 31 June July Aug
  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 625 636 644 650 659 630 644 659
4 Securities, repurchase agreements, and loans 760,030 749,488 757,073 755,925 766,216 759,457 760,472 766,216
5 Securities held outright 724,700 724,703 727,339 729,579 730,380 724,722 724,699 730,380
6 U.S. Treasury2 724,700 724,703 727,339 729,579 730,380 724,722 724,699 730,380
7 Bills3 265,015 265,015 266,259 267,508 267,766 265,015 265,015 267,766
8 Notes and bonds, nominal3 437,374 437,374 438,764 439,752 440,292 437,374 437,374 440,292
9 Notes and bonds, inflation-indexed3 19,533 19,533 19,533 19,533 19,533 19,533 19,533 19,533
10 Inflation compensation4 2,778 2,781 2,783 2,786 2,789 2,800 2,777 2,789
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 32,000 24,500 28,500 26,000 35,500 34,500 35,500 35,500
13 Loans 3,330 285 1,234 346 336 235 273 336
14 Items in process of collection 6,050 5,925 7,052 5,488 7,080 4,437 3,774 7,080
15 Bank premises 1,825 1,827 1,829 1,832 1,834 1,830 1,827 1,834
16 Other assets 39,143 39,526 36,107 36,395 36,458 37,855 38,954 36,458
17 Denominated in foreign currencies6 19,759 19,801 19,837 19,739 19,790 19,526 19,476 19,790
18 All other7 19,384 19,726 16,270 16,656 16,668 18,329 19,478 16,668
 
19 Total assets 820,910 810,638 815,942 813,527 825,483 817,447 818,908 825,483
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 729,601 730,022 729,141 727,930 730,211 728,961 726,497 730,211
21 Reverse repurchase agreements8 22,575 23,640 23,503 24,114 26,487 26,183 27,480 26,487
22 Deposits 31,373 20,428 26,443 25,048 31,698 27,834 29,626 31,698
23 Depository institutions 26,130 14,291 20,377 20,069 25,702 23,108 24,182 25,702
24 U.S. Treasury, general account 4,813 5,679 5,669 4,603 5,650 4,373 5,064 5,650
25 Foreign official 84 156 78 80 81 103 83 81
26 Other 346 302 319 296 265 250 297 265
27 Deferred availability cash items 6,989 6,154 6,301 5,826 6,339 5,374 4,979 6,339
28 Other liabilities and accrued dividends9 3,332 3,412 3,464 3,568 3,561 3,306 3,368 3,561
 
29 Total liabilities 793,870 783,655 788,853 786,487 798,297 791,658 791,950 798,297
 
Capital Accounts  
30 Capital paid in 13,390 13,407 13,441 13,441 13,402 12,937 13,389 13,402
31 Surplus 11,567 11,600 11,629 11,630 11,630 11,450 11,513 11,630
32 Other capital accounts 2,083 1,977 2,019 1,969 2,155 1,402 2,056 2,155
 
33 Total capital 27,040 26,983 27,089 27,040 27,186 25,789 26,958 27,186
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,452,707 1,465,456 1,470,140 1,467,743 1,469,799 1,437,623 1,457,526 1,469,799
35 U.S. Treasury 1,089,716 1,096,279 1,101,010 1,096,406 1,100,713 1,082,990 1,095,695 1,100,713
36 Federal agency 362,991 369,178 369,130 371,337 369,086 354,633 361,831 369,086
37 Securities lent to dealers 7,158 3,055 3,176 3,134 4,655 9,479 3,827 4,655
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 876,274 878,586 882,181 884,274 885,896 867,612 875,153 885,896
39 Less: Notes held by F.R. Banks not subject to collateralization 146,673 148,564 153,040 156,344 155,686 138,650 148,656 155,686
40 Federal Reserve notes to be collateralized 729,601 730,022 729,141 727,930 730,211 728,961 726,497 730,211
41 Collateral held against Federal Reserve notes 729,601 730,022 729,141 727,930 730,211 728,961 726,497 730,211
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 716,364 716,785 715,904 714,693 716,974 715,724 713,260 716,974
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 756,700 749,203 755,839 755,579 765,880 759,222 760,199 765,880
47 Less: face value of securities under reverse repurchase agreements12 22,595 23,662 23,525 24,135 26,513 26,203 27,518 26,513
48 U.S. Treasury and agency securities eligible to be pledged 734,105 725,541 732,314 731,444 739,367 733,019 732,681 739,367

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

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Last update: December 8, 2005