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Statistical Supplement | December 2005

Statistical Supplement to the Federal Reserve Bulletin, December 2005
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2005
Aug 31 Sept 7 Sept 14 Sept 21 Sept 28 July Aug Sept
  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 659 655 667 700 708 644 659 726
4 Securities, repurchase agreements, and loans 766,216 762,249 765,601 753,968 766,685 760,472 766,216 763,020
5 Securities held outright 730,380 730,418 733,268 733,388 736,082 724,699 730,380 736,360
6 U.S. Treasury2 730,380 730,418 733,268 733,388 736,082 724,699 730,380 736,360
7 Bills3 267,766 267,780 267,826 267,922 269,487 265,015 267,766 269,758
8 Notes and bonds, nominal3 440,292 440,292 442,593 442,593 443,697 437,374 440,292 443,697
9 Notes and bonds, inflation-indexed3 19,533 19,533 19,983 19,983 19,983 19,533 19,533 19,983
10 Inflation compensation4 2,789 2,813 2,865 2,889 2,914 2,777 2,789 2,921
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 35,500 31,500 32,000 20,250 30,250 35,500 35,500 25,750
13 Loans 336 331 333 330 353 273 336 910
14 Items in process of collection 7,080 9,775 7,194 7,928 6,193 3,774 7,080 4,937
15 Bank premises 1,834 1,832 1,834 1,839 1,838 1,827 1,834 1,842
16 Other assets 36,458 37,018 37,384 37,595 37,497 38,954 36,458 37,132
17 Denominated in foreign currencies6 19,790 19,955 19,801 19,657 19,341 19,476 19,790 19,380
18 All other7 16,668 17,063 17,583 17,938 18,156 19,478 16,668 17,753
 
19 Total assets 825,483 824,766 825,917 815,266 826,159 818,908 825,483 820,894
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 730,211 735,201 733,504 731,894 732,570 726,497 730,211 731,011
21 Reverse repurchase agreements8 26,487 25,154 25,960 23,991 23,811 27,480 26,487 26,920
22 Deposits 31,698 24,846 28,718 21,709 32,607 29,626 31,698 26,698
23 Depository institutions 25,702 20,005 23,058 15,667 27,802 24,182 25,702 21,927
24 U.S. Treasury, general account 5,650 4,445 5,319 5,718 4,479 5,064 5,650 4,381
25 Foreign official 81 82 83 83 83 83 81 96
26 Other 265 314 258 240 243 297 265 295
27 Deferred availability cash items 6,339 8,549 6,928 6,894 6,452 4,979 6,339 5,249
28 Other liabilities and accrued dividends9 3,561 3,645 3,751 3,745 3,829 3,368 3,561 3,947
 
29 Total liabilities 798,297 797,395 798,861 788,233 799,269 791,950 798,297 793,826
 
Capital Accounts  
30 Capital paid in 13,402 13,403 13,297 13,302 13,306 13,389 13,402 13,307
31 Surplus 11,630 11,630 11,630 11,630 11,623 11,513 11,630 11,630
32 Other capital accounts 2,155 2,338 2,129 2,102 1,961 2,056 2,155 2,132
 
33 Total capital 27,186 27,371 27,056 27,034 26,890 26,958 27,186 27,068
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,469,799 1,465,764 1,459,821 1,460,212 1,466,811 1,457,526 1,469,799 1,460,798
35 U.S. Treasury 1,100,713 1,097,542 1,086,811 1,084,779 1,087,464 1,095,695 1,100,713 1,080,684
36 Federal agency 369,086 368,222 373,011 375,433 379,347 361,831 369,086 380,114
37 Securities lent to dealers 4,655 5,376 5,412 5,888 5,930 3,827 4,655 5,732
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 885,896 886,271 886,582 888,632 890,029 875,153 885,896 890,662
39 Less: Notes held by F.R. Banks not subject to collateralization 155,686 151,070 153,078 156,738 157,458 148,656 155,686 159,651
40 Federal Reserve notes to be collateralized 730,211 735,201 733,504 731,894 732,570 726,497 730,211 731,011
41 Collateral held against Federal Reserve notes 730,211 735,201 733,504 731,894 732,570 726,497 730,211 731,011
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 716,974 721,965 720,267 718,657 719,334 713,260 716,974 717,775
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 765,880 761,918 765,268 753,638 766,332 760,199 765,880 762,110
47 Less: face value of securities under reverse repurchase agreements12 26,513 25,178 25,984 24,011 23,829 27,518 26,513 26,955
48 U.S. Treasury and agency securities eligible to be pledged 739,367 736,740 739,284 729,627 742,503 732,681 739,367 735,154

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

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Last update: January 5, 2006