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Statistical Supplement | September 2006

Statistical Supplement to the Federal Reserve Bulletin, September 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2006
May 31 June 7 June 14 June 21 June 28 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 716 703 722 729 720 826 716 724
4 Securities, repurchase agreements, and loans 793,368 791,846 790,739 788,818 789,149 784,078 793,368 797,905
5 Securities held outright 762,411 764,877 766,245 766,297 766,349 759,690 762,411 766,364
6 U.S. Treasury2 762,411 764,877 766,245 766,297 766,349 759,690 762,411 766,364
7 Bills3 275,370 275,370 275,370 275,370 275,370 275,370 275,370 275,370
8 Notes and bonds, nominal3 460,850 463,264 464,580 464,580 464,580 458,273 460,850 464,580
9 Notes and bonds, inflation-indexed3 22,646 22,646 22,646 22,646 22,646 22,646 22,646 22,646
10 Inflation compensation4 3,545 3,597 3,649 3,701 3,753 3,401 3,545 3,768
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 30,750 26,750 24,250 22,250 22,500 24,250 30,750 31,250
13 Loans 207 219 245 271 300 138 207 291
14 Items in process of collection 8,412 7,192 4,868 5,430 4,624 4,018 8,412 3,234
15 Bank premises 1,837 1,847 1,852 1,854 1,855 1,831 1,837 1,856
16 Other assets 37,314 37,658 37,883 38,150 38,314 39,452 37,314 38,277
17 Denominated in foreign currencies6 20,381 20,275 20,016 20,061 19,826 20,043 20,381 20,194
18 All other7 16,934 17,384 17,867 18,090 18,488 19,408 16,934 18,083
 
19 Total assets 854,883 852,484 849,301 848,217 847,898 843,443 854,883 855,233
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 762,030 759,914 758,103 756,935 758,321 753,863 762,030 760,061
21 Reverse repurchase agreements8 24,603 23,769 26,002 25,677 30,400 24,108 24,603 29,164
22 Deposits 26,360 28,059 25,172 25,360 19,439 26,562 26,360 26,855
23 Depository institutions 23,395 22,150 20,378 19,651 14,239 21,414 23,395 20,963
24 U.S. Treasury, general account 2,637 5,552 4,468 5,385 4,879 4,784 2,637 5,525
25 Foreign official 86 87 84 87 90 86 86 142
26 Other 242 270 242 238 231 278 242 226
27 Deferred availability cash items 7,383 6,202 5,477 5,432 5,097 5,103 7,383 4,266
28 Other liabilities and accrued dividends9 4,888 5,056 5,118 5,102 5,179 4,714 4,888 4,885
 
29 Total liabilities 825,264 822,999 819,873 818,508 818,436 814,350 825,264 825,232
 
Capital Accounts  
30 Capital paid in 14,956 14,965 14,965 14,966 14,968 13,817 14,956 14,970
31 Surplus 12,901 12,901 12,901 12,901 12,901 12,901 12,901 12,901
32 Other capital accounts 1,762 1,618 1,562 1,843 1,593 2,375 1,762 2,130
 
33 Total capital 29,619 29,484 29,428 29,710 29,462 29,093 29,619 30,001
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,619,796 1,628,450 1,632,988 1,640,513 1,639,280 1,610,551 1,619,796 1,634,581
35 U.S. Treasury 1,115,371 1,121,697 1,123,359 1,126,316 1,118,893 1,118,345 1,115,371 1,116,162
36 Federal agency 504,425 506,753 509,630 514,197 520,387 492,206 504,425 518,419
37 Securities lent to dealers 4,426 3,418 2,405 1,901 3,869 1,115 4,426 7,849
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 924,207 925,033 925,922 927,275 928,954 916,980 924,207 929,585
39 Less: Notes held by F.R. Banks not subject to collateralization 162,177 165,119 167,819 170,340 170,633 163,117 162,177 169,524
40 Federal Reserve notes to be collateralized 762,030 759,914 758,103 756,935 758,321 753,863 762,030 760,061
41 Collateral held against Federal Reserve notes 762,030 759,914 758,103 756,935 758,321 753,863 762,030 760,061
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 748,793 746,677 744,866 743,699 745,084 740,626 748,793 746,824
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 793,161 791,627 790,495 788,547 788,849 783,940 793,161 797,614
47 Less: face value of securities under reverse repurchase agreements12 24,633 23,799 26,035 25,711 30,442 24,152 24,633 29,221
48 U.S. Treasury and agency securities eligible to be pledged 768,528 767,828 764,460 762,836 758,407 759,788 768,528 768,392

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 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: September 29, 2006