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Statistical Supplement | December 2006

Statistical Supplement to the Federal Reserve Bulletin, December 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2006
Aug 30 Sept 6 Sept 13 Sept 20 Sept 27 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 781 780 809 837 858 765 786 873
4 Securities, repurchase agreements, and loans 797,680 786,855 786,897 784,258 796,782 795,422 797,338 790,746
5 Securities held outright 766,738 766,757 768,874 768,895 768,915 764,811 766,739 768,924
6 U.S. Treasury2 766,738 766,757 768,874 768,895 768,915 764,811 766,739 768,924
7 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
8 Notes and bonds, nominal3 459,695 459,695 461,791 461,791 461,791 457,826 459,695 461,791
9 Notes and bonds, inflation-indexed3 26,019 26,019 26,019 26,019 26,019 26,019 26,019 26,019
10 Inflation compensation4 4,006 4,025 4,046 4,067 4,087 3,948 4,008 4,096
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 30,250 19,750 16,000 15,000 27,500 30,250 30,250 21,500
13 Loans 693 348 2,023 363 366 361 349 322
14 Items in process of collection 4,060 12,790 4,738 4,317 3,141 2,615 2,991 2,600
15 Bank premises 1,877 1,882 1,886 1,888 1,889 1,870 1,886 1,893
16 Other assets 37,171 36,969 37,311 37,655 38,069 39,233 36,550 38,170
17 Denominated in foreign currencies6 20,120 20,116 19,998 20,011 20,000 20,217 20,072 19,961
18 All other7 17,051 16,853 17,313 17,644 18,068 19,016 16,478 18,209
 
19 Total assets 854,806 852,512 844,878 842,191 853,975 853,143 852,788 847,519
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 760,006 762,197 758,542 755,670 755,142 755,507 760,472 753,517
21 Reverse repurchase agreements8 26,084 26,878 26,923 28,499 31,466 29,933 28,263 31,155
22 Deposits 28,831 21,565 19,162 17,655 27,063 29,448 24,780 23,115
23 Depository institutions 23,568 16,811 14,112 12,077 22,151 24,494 19,525 17,330
24 U.S. Treasury, general account 4,919 4,373 4,690 5,216 4,585 4,546 4,907 5,451
25 Foreign official 89 104 93 85 91 88 89 98
26 Other 255 277 266 276 236 320 259 236
27 Deferred availability cash items 4,462 6,418 4,705 4,701 4,607 2,567 3,597 3,704
28 Other liabilities and accrued dividends9 5,330 5,339 5,464 5,445 5,514 5,047 5,542 5,608
 
29 Total liabilities 824,714 822,397 814,795 811,970 823,792 822,502 822,653 817,100
 
Capital Accounts  
30 Capital paid in 15,060 15,064 15,068 15,057 15,067 14,996 15,061 15,069
31 Surplus 12,901 12,901 12,901 12,901 12,901 12,901 12,901 12,901
32 Other capital accounts 2,131 2,151 2,114 2,262 2,214 2,743 2,173 2,449
 
33 Total capital 30,092 30,116 30,083 30,220 30,182 30,641 30,135 30,419
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,675,570 1,684,992 1,681,477 1,668,440 1,666,925 1,655,927 1,678,418 1,671,406
35 U.S. Treasury 1,140,653 1,149,942 1,143,934 1,127,801 1,123,431 1,122,775 1,142,802 1,127,142
36 Federal agency 534,918 535,050 537,542 540,639 543,494 533,152 535,615 544,264
37 Securities lent to dealers 9,696 1,911 2,393 0 431 3,271 3,748 1,969
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 931,912 931,851 932,763 932,908 933,436 931,414 932,183 933,838
39 Less: Notes held by F.R. Banks not subject to collateralization 171,906 169,654 174,221 177,238 178,294 175,908 171,711 180,321
40 Federal Reserve notes to be collateralized 760,006 762,197 758,542 755,670 755,142 755,507 760,472 753,517
41 Collateral held against Federal Reserve notes 760,006 762,197 758,542 755,670 755,142 755,507 760,472 753,517
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 746,769 748,960 745,305 742,433 741,905 742,270 747,235 740,280
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 796,988 786,507 784,874 783,895 796,415 795,061 796,989 790,424
47 Less: face value of securities under reverse repurchase agreements12 26,122 26,917 26,959 28,539 31,511 29,998 28,300 31,218
48 U.S. Treasury and agency securities eligible to be pledged 770,866 759,590 757,915 755,356 764,905 765,063 768,689 759,207

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 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: December 21, 2006