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Statistical Supplement | April 2006

Statistical Supplement to the Federal Reserve Bulletin, April 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2005 2006 2005 2006
Dec 28 Jan 4 Jan 11 Jan 18 Jan 25 Nov Dec Jan
  Consolidated condition statement
Assets  
1 Gold certificate account 11,037 11,039 11,039 11,039 11,039 11,037 11,039 11,040
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 688 683 708 729 770 684 686 808
4 Securities, repurchase agreements, and loans 789,574 789,407 769,558 770,991 771,618 779,504 791,036 774,614
5 Securities held outright 744,210 742,870 744,479 745,685 746,588 744,168 744,215 748,824
6 U.S. Treasury2 744,210 742,870 744,479 745,685 746,588 744,168 744,215 748,824
7 Bills3 271,270 271,270 271,585 272,834 272,834 271,270 271,270 272,834
8 Notes and bonds, nominal3 449,595 448,274 449,118 449,118 450,065 449,595 449,595 450,580
9 Notes and bonds, inflation-indexed3 19,983 19,983 20,431 20,431 20,431 19,983 19,983 22,196
10 Inflation compensation4 3,362 3,342 3,345 3,302 3,258 3,319 3,366 3,213
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 45,250 46,500 25,000 23,250 25,000 35,250 46,750 25,750
13 Loans 114 37 79 2,056 30 86 72 40
14 Items in process of collection 7,750 11,813 8,057 13,946 5,586 6,976 5,930 9,270
15 Bank premises 1,826 1,820 1,821 1,822 1,823 1,846 1,823 1,826
16 Other assets 37,339 37,604 38,693 38,048 38,622 35,505 37,496 38,459
17 Denominated in foreign currencies6 18,973 19,269 19,482 19,340 19,475 18,736 18,928 19,313
18 All other7 18,366 18,335 19,210 18,707 19,147 16,769 18,568 19,146
 
19 Total assets 850,414 854,566 832,075 838,775 831,659 837,752 850,211 838,217
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 759,246 756,534 749,419 749,172 746,453 744,567 758,358 746,837
21 Reverse repurchase agreements8 30,372 27,567 25,020 24,729 21,691 30,055 30,505 24,019
22 Deposits 21,666 30,103 19,314 24,635 25,845 25,174 25,843 28,220
23 Depository institutions 17,062 25,835 14,441 18,831 20,123 20,204 19,043 22,250
24 U.S. Treasury, general account 4,243 3,922 4,465 5,429 5,266 4,634 4,573 5,606
25 Foreign official 85 81 81 78 81 82 83 83
26 Other 276 265 327 298 374 255 2,144 281
27 Deferred availability cash items 6,697 9,401 7,116 9,331 6,398 6,091 5,039 7,474
28 Other liabilities and accrued dividends9 4,419 3,910 3,967 3,951 4,036 4,231 4,014 4,155
 
29 Total liabilities 822,400 827,515 804,837 811,818 804,424 810,118 823,759 810,705
 
Capital Accounts  
30 Capital paid in 13,536 13,542 13,543 13,548 13,551 13,501 13,536 13,558
31 Surplus 11,630 12,905 12,916 12,916 12,901 11,630 12,916 12,901
32 Other capital accounts 2,849 604 780 493 783 2,503 0 1,053
 
33 Total capital 28,014 27,051 27,239 26,957 27,235 27,634 26,452 27,512
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,522,015 1,523,301 1,535,448 1,536,010 1,541,330 1,506,953 1,523,963 1,539,384
35 U.S. Treasury 1,100,594 1,095,340 1,106,955 1,105,136 1,103,406 1,101,226 1,095,984 1,100,762
36 Federal agency 421,421 427,961 428,492 430,874 437,924 405,727 427,979 438,623
37 Securities lent to dealers 1,490 1,849 2,516 5,631 2,916 5,052 3,776 5,239
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 907,100 906,487 908,508 909,202 910,139 899,790 906,510 909,286
39 Less: Notes held by F.R. Banks not subject to collateralization 147,854 149,953 159,090 160,030 163,686 155,223 148,152 162,449
40 Federal Reserve notes to be collateralized 759,246 756,534 749,419 749,172 746,453 744,567 758,358 746,837
41 Collateral held against Federal Reserve notes 759,246 756,534 749,419 749,172 746,453 744,567 758,358 746,837
42 Gold certificate account 11,037 11,039 11,039 11,039 11,039 11,037 11,039 11,040
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 746,009 743,295 736,180 735,933 733,214 731,330 745,119 733,597
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 789,460 789,370 769,479 768,935 771,588 779,418 790,965 774,574
47 Less: face value of securities under reverse repurchase agreements12 30,401 27,601 25,050 24,757 21,714 30,092 30,559 24,049
48 U.S. Treasury and agency securities eligible to be pledged 759,059 761,769 744,429 744,178 749,875 749,326 760,406 750,525

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

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Last update: May 1, 2006