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Statistical Supplement | May 2006

Statistical Supplement to the Federal Reserve Bulletin, May 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2005 2006
Jan 25 Feb 1 Feb 8 Feb 15 Feb 22 Dec Jan Feb
  Consolidated condition statement
Assets  
1 Gold certificate account 11,039 11,040 11,040 11,040 11,040 11,039 11,040 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 770 810 830 846 841 686 808 830
4 Securities, repurchase agreements, and loans 771,618 771,896 768,369 781,540 781,652 791,036 774,614 786,214
5 Securities held outright 746,588 748,840 748,828 751,327 752,549 744,215 748,824 754,676
6 U.S. Treasury2 746,588 748,840 748,828 751,327 752,549 744,215 748,824 754,676
7 Bills3 272,834 272,854 272,868 274,142 274,142 271,270 272,834 274,142
8 Notes and bonds, nominal3 450,065 450,580 450,580 451,830 453,078 449,595 450,580 455,227
9 Notes and bonds, inflation-indexed3 20,431 22,196 22,196 22,196 22,196 19,983 22,196 22,196
10 Inflation compensation4 3,258 3,210 3,184 3,158 3,133 3,366 3,213 3,111
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 25,000 23,000 19,500 29,750 29,000 46,750 25,750 31,500
13 Loans 30 55 41 464 103 72 40 38
14 Items in process of collection 5,586 8,508 7,625 5,544 10,442 5,930 9,270 8,605
15 Bank premises 1,823 1,824 1,824 1,820 1,820 1,823 1,826 1,821
16 Other assets 38,622 38,386 38,609 35,205 35,541 37,496 38,459 35,853
17 Denominated in foreign currencies6 19,475 19,186 18,990 19,000 18,986 18,928 19,313 19,195
18 All other7 19,147 19,200 19,619 16,205 16,555 18,568 19,146 16,658
 
19 Total assets 831,659 834,663 830,497 838,195 843,536 850,211 838,217 846,564
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 746,453 748,178 751,007 752,258 753,325 758,358 746,837 752,486
21 Reverse repurchase agreements8 21,691 23,180 22,678 22,695 24,510 30,505 24,019 24,802
22 Deposits 25,845 24,905 18,924 25,518 26,048 25,843 28,220 29,627
23 Depository institutions 20,123 19,406 14,613 20,030 21,369 19,043 22,250 24,241
24 U.S. Treasury, general account 5,266 5,095 3,973 5,125 4,334 4,573 5,606 5,024
25 Foreign official 81 83 82 101 88 83 83 82
26 Other 374 321 256 262 257 2,144 281 279
27 Deferred availability cash items 6,398 7,453 6,744 6,142 7,915 5,039 7,474 7,140
28 Other liabilities and accrued dividends9 4,036 4,102 4,196 4,249 4,326 4,014 4,155 4,414
 
29 Total liabilities 804,424 807,818 803,549 810,861 816,123 823,759 810,705 818,468
 
Capital Accounts  
30 Capital paid in 13,551 13,558 13,573 13,715 13,716 13,536 13,558 13,738
31 Surplus 12,901 12,879 12,884 12,901 12,901 12,916 12,901 12,901
32 Other capital accounts 783 408 491 718 796 0 1,053 1,457
 
33 Total capital 27,235 26,845 26,948 27,334 27,413 26,452 27,512 28,095
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,541,330 1,542,207 1,545,598 1,571,376 1,575,902 1,523,963 1,539,384 1,582,711
35 U.S. Treasury 1,103,406 1,103,969 1,106,768 1,121,049 1,127,880 1,095,984 1,100,762 1,127,775
36 Federal agency 437,924 438,238 438,830 450,327 448,023 427,979 438,623 454,936
37 Securities lent to dealers 2,916 4,448 2,018 1,916 4,685 3,776 5,239 3,772
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 910,139 909,157 909,967 910,879 910,875 906,510 909,286 911,359
39 Less: Notes held by F.R. Banks not subject to collateralization 163,686 160,979 158,960 158,621 157,550 148,152 162,449 158,874
40 Federal Reserve notes to be collateralized 746,453 748,178 751,007 752,258 753,325 758,358 746,837 752,486
41 Collateral held against Federal Reserve notes 746,453 748,178 751,007 752,258 753,325 758,358 746,837 752,486
42 Gold certificate account 11,039 11,040 11,040 11,040 11,040 11,039 11,040 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 733,214 734,938 737,768 739,018 740,085 745,119 733,597 739,246
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 771,588 771,840 768,328 781,077 781,549 790,965 774,574 786,176
47 Less: face value of securities under reverse repurchase agreements12 21,714 23,206 22,704 22,721 24,540 30,559 24,049 24,836
48 U.S. Treasury and agency securities eligible to be pledged 749,875 748,635 745,624 758,355 757,009 760,406 750,525 761,340

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

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Last update: June 5, 2006