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Statistical Supplement | January 2006

Statistical Supplement to the Federal Reserve Bulletin, January 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2005
Sept 28 Oct 5 Oct 12 Oct 19 Oct 26 Aug Sept Oct
  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 708 712 709 718 727 659 726 733
4 Securities, repurchase agreements, and loans 766,685 756,635 758,182 754,503 761,467 766,216 763,020 764,754
5 Securities held outright 736,082 737,592 737,672 738,015 739,542 730,380 736,360 740,595
6 U.S. Treasury2 736,082 737,592 737,672 738,015 739,542 730,380 736,360 740,595
7 Bills3 269,487 269,779 269,832 270,149 270,649 267,766 269,758 270,781
8 Notes and bonds, nominal3 443,697 444,890 444,890 444,890 445,890 440,292 443,697 446,792
9 Notes and bonds, inflation-indexed3 19,983 19,983 19,983 19,983 19,983 19,533 19,983 19,983
10 Inflation compensation4 2,914 2,940 2,966 2,993 3,019 2,789 2,921 3,038
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 30,250 18,750 20,250 16,250 21,750 35,500 25,750 24,000
13 Loans 353 293 260 238 176 336 910 159
14 Items in process of collection 6,193 9,758 16,906 8,765 6,186 7,080 4,937 2,816
15 Bank premises 1,838 1,840 1,839 1,841 1,844 1,834 1,842 1,845
16 Other assets 37,497 37,381 37,875 37,681 38,143 36,458 37,132 38,064
17 Denominated in foreign currencies6 19,341 19,284 19,294 19,172 19,240 19,790 19,380 19,125
18 All other7 18,156 18,097 18,581 18,508 18,903 16,668 17,753 18,938
 
19 Total assets 826,159 819,564 828,749 816,745 821,604 825,483 820,894 821,448
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 732,570 733,832 736,051 733,671 733,631 730,211 731,011 732,641
21 Reverse repurchase agreements8 23,811 25,938 26,281 25,082 23,654 26,487 26,920 26,180
22 Deposits 32,607 20,773 24,057 19,824 26,699 31,698 26,698 28,336
23 Depository institutions 27,802 15,531 18,416 14,960 21,504 25,702 21,927 22,221
24 U.S. Treasury, general account 4,479 4,786 5,265 4,469 4,727 5,650 4,381 5,712
25 Foreign official 83 149 78 87 165 81 96 88
26 Other 243 307 297 308 303 265 295 315
27 Deferred availability cash items 6,452 7,988 11,060 6,983 6,134 6,339 5,249 2,471
28 Other liabilities and accrued dividends9 3,829 3,853 3,952 3,937 4,008 3,561 3,947 4,062
 
29 Total liabilities 799,269 792,384 801,402 789,496 794,126 798,297 793,826 793,690
 
Capital Accounts  
30 Capital paid in 13,306 13,426 13,429 13,435 13,451 13,402 13,307 13,454
31 Surplus 11,623 11,630 11,630 11,630 11,630 11,630 11,630 11,630
32 Other capital accounts 1,961 2,124 2,288 2,184 2,397 2,155 2,132 2,675
 
33 Total capital 26,890 27,180 27,347 27,249 27,478 27,186 27,068 27,758
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,466,811 1,467,295 1,469,085 1,469,657 1,479,343 1,469,799 1,460,798 1,476,100
35 U.S. Treasury 1,087,464 1,086,252 1,089,347 1,087,669 1,087,713 1,100,713 1,080,684 1,084,172
36 Federal agency 379,347 381,043 379,738 381,988 391,629 369,086 380,114 391,928
37 Securities lent to dealers 5,930 6,433 2,958 3,187 6,622 4,655 5,732 3,386
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 890,029 890,505 890,271 890,713 891,899 885,896 890,662 892,900
39 Less: Notes held by F.R. Banks not subject to collateralization 157,458 156,673 154,219 157,042 158,268 155,686 159,651 160,259
40 Federal Reserve notes to be collateralized 732,570 733,832 736,051 733,671 733,631 730,211 731,011 732,641
41 Collateral held against Federal Reserve notes 732,570 733,832 736,051 733,671 733,631 730,211 731,011 732,641
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 719,334 720,595 722,814 720,434 720,394 716,974 717,775 719,404
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 766,332 756,342 757,922 754,265 761,292 765,880 762,110 764,595
47 Less: face value of securities under reverse repurchase agreements12 23,829 25,962 26,307 25,105 23,676 26,513 26,955 26,370
48 U.S. Treasury and agency securities eligible to be pledged 742,503 730,380 731,615 729,160 737,616 739,367 735,154 738,225

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 | January 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 26, 2006