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Statistical Supplement | February 2006

Statistical Supplement to the Federal Reserve Bulletin, February 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2005
Nov 2 Nov 9 Nov 16 Nov 23 Nov 30 Sept Oct Nov
  Consolidated condition statement
Assets  
1 Gold certificate account 11,036 11,036 11,036 11,036 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 727 730 728 706 684 726 733 684
4 Securities, repurchase agreements, and loans 755,242 766,348 762,985 776,908 779,504 763,020 764,754 779,504
5 Securities held outright 740,614 741,717 742,878 744,301 744,168 736,360 740,595 744,168
6 U.S. Treasury2 740,614 741,717 742,878 744,301 744,168 736,360 740,595 744,168
7 Bills3 270,781 271,018 271,018 271,270 271,270 269,758 270,781 271,270
8 Notes and bonds, nominal3 446,792 447,592 448,688 449,784 449,595 443,697 446,792 449,595
9 Notes and bonds, inflation-indexed3 19,983 19,983 19,983 19,983 19,983 19,983 19,983 19,983
10 Inflation compensation4 3,057 3,122 3,188 3,263 3,319 2,921 3,038 3,319
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 14,500 24,500 20,000 32,500 35,250 25,750 24,000 35,250
13 Loans 129 131 107 108 86 910 159 86
14 Items in process of collection 7,850 7,107 11,969 7,467 6,976 4,937 2,816 6,976
15 Bank premises 1,843 1,842 1,841 1,843 1,846 1,842 1,845 1,846
16 Other assets 38,204 38,288 35,126 35,601 35,505 37,132 38,064 35,505
17 Denominated in foreign currencies6 19,165 18,826 18,649 18,800 18,736 19,380 19,125 18,736
18 All other7 19,038 19,461 16,477 16,801 16,769 17,753 18,938 16,769
 
19 Total assets 817,102 827,552 825,885 835,761 837,752 820,894 821,448 837,752
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 734,523 739,610 741,291 745,582 744,567 731,011 732,641 744,567
21 Reverse repurchase agreements8 24,939 25,021 25,318 24,487 30,055 26,920 26,180 30,055
22 Deposits 18,734 25,177 19,718 26,896 25,174 26,698 28,336 25,174
23 Depository institutions 13,813 19,443 14,961 22,384 20,204 21,927 22,221 20,204
24 U.S. Treasury, general account 4,499 5,388 4,416 4,162 4,634 4,381 5,712 4,634
25 Foreign official 106 83 81 80 82 96 88 82
26 Other 316 264 261 270 255 295 315 255
27 Deferred availability cash items 7,469 6,398 8,008 6,699 6,091 5,249 2,471 6,091
28 Other liabilities and accrued dividends9 4,031 4,097 4,149 4,194 4,231 3,947 4,062 4,231
 
29 Total liabilities 789,696 800,304 798,484 807,859 810,118 793,826 793,690 810,118
 
Capital Accounts  
30 Capital paid in 13,455 13,446 13,458 13,498 13,501 13,307 13,454 13,501
31 Surplus 11,630 11,625 11,630 11,630 11,630 11,630 11,630 11,630
32 Other capital accounts 2,322 2,177 2,314 2,775 2,503 2,132 2,675 2,503
 
33 Total capital 27,406 27,248 27,402 27,903 27,634 27,068 27,758 27,634
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,474,199 1,479,820 1,495,310 1,503,176 1,506,953 1,460,798 1,476,100 1,506,953
35 U.S. Treasury 1,080,978 1,085,002 1,096,777 1,100,887 1,101,226 1,080,684 1,084,172 1,101,226
36 Federal agency 393,221 394,818 398,533 402,289 405,727 380,114 391,928 405,727
37 Securities lent to dealers 3,365 5,034 3,801 9,342 5,052 5,732 3,386 5,052
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 893,853 896,613 898,033 899,236 899,790 890,662 892,900 899,790
39 Less: Notes held by F.R. Banks not subject to collateralization 159,330 157,002 156,742 153,655 155,223 159,651 160,259 155,223
40 Federal Reserve notes to be collateralized 734,523 739,610 741,291 745,582 744,567 731,011 732,641 744,567
41 Collateral held against Federal Reserve notes 734,523 739,610 741,291 745,582 744,567 731,011 732,641 744,567
42 Gold certificate account 11,036 11,036 11,036 11,036 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 721,286 726,374 728,054 732,345 731,330 717,775 719,404 731,330
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 755,114 766,217 762,878 776,801 779,418 762,110 764,595 779,418
47 Less: face value of securities under reverse repurchase agreements12 24,965 25,050 25,461 24,514 30,092 26,955 26,370 30,092
48 U.S. Treasury and agency securities eligible to be pledged 730,148 741,166 737,417 752,287 749,326 735,154 738,225 749,326

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

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Last update: March 2, 2006