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Statistical Supplement | June 2006

Statistical Supplement to the Federal Reserve Bulletin, June 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2006
Mar 1 Mar 8 Mar 15 Mar 22 Mar 29 Jan Feb Mar
  Consolidated condition statement
Assets  
1 Gold certificate account 11,040 11,040 11,040 11,040 11,040 11,040 11,040 11,039
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 826 820 799 795 789 808 830 811
4 Securities, repurchase agreements, and loans 782,471 782,119 787,023 783,208 778,280 774,614 786,214 785,858
5 Securities held outright 754,682 755,576 757,213 757,257 758,529 748,824 754,676 758,542
6 U.S. Treasury2 754,682 755,576 757,213 757,257 758,529 748,824 754,676 758,542
7 Bills3 274,142 274,142 274,142 274,142 275,370 272,834 274,142 275,370
8 Notes and bonds, nominal3 455,227 456,077 457,177 457,177 457,177 450,580 455,227 457,177
9 Notes and bonds, inflation-indexed3 22,196 22,196 22,646 22,646 22,646 22,196 22,196 22,646
10 Inflation compensation4 3,117 3,160 3,247 3,292 3,336 3,213 3,111 3,349
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 27,750 26,500 29,750 25,750 19,500 25,750 31,500 26,750
13 Loans 38 43 60 201 251 40 38 566
14 Items in process of collection 8,125 8,111 6,525 4,898 5,259 9,270 8,605 3,746
15 Bank premises 1,821 1,821 1,822 1,825 1,824 1,826 1,821 1,833
16 Other assets 35,921 36,207 36,751 37,200 37,471 38,459 35,853 37,214
17 Denominated in foreign currencies6 19,146 19,048 19,216 19,308 19,180 19,313 19,195 19,305
18 All other7 16,775 17,160 17,535 17,892 18,291 19,146 16,658 17,909
 
19 Total assets 842,403 842,319 846,160 841,165 836,862 838,217 846,564 842,701
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 753,028 753,788 753,886 752,905 753,127 746,837 752,486 751,906
21 Reverse repurchase agreements8 24,672 23,810 24,293 24,151 22,419 24,019 24,802 26,540
22 Deposits 25,899 25,722 29,301 25,480 22,881 28,220 29,627 26,778
23 Depository institutions 20,097 20,556 26,046 20,771 17,959 22,250 24,241 21,022
24 U.S. Treasury, general account 5,427 4,851 2,844 4,414 4,619 5,606 5,024 5,455
25 Foreign official 85 86 150 71 84 83 82 84
26 Other 290 230 261 223 219 281 279 217
27 Deferred availability cash items 6,793 6,882 6,238 6,092 5,953 7,474 7,140 4,582
28 Other liabilities and accrued dividends9 4,364 4,466 4,508 4,574 4,647 4,155 4,414 4,758
 
29 Total liabilities 814,756 814,668 818,225 813,202 809,027 810,705 818,468 814,564
 
Capital Accounts  
30 Capital paid in 13,739 13,730 13,705 13,731 13,748 13,558 13,738 13,759
31 Surplus 12,901 12,901 12,901 12,901 12,901 12,901 12,901 12,901
32 Other capital accounts 1,006 1,019 1,328 1,331 1,186 1,053 1,457 1,476
 
33 Total capital 27,646 27,650 27,935 27,963 27,835 27,512 28,095 28,136
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,582,293 1,598,592 1,588,293 1,588,379 1,594,287 1,539,384 1,582,711 1,593,994
35 U.S. Treasury 1,126,476 1,141,697 1,125,006 1,123,855 1,129,854 1,100,762 1,127,775 1,127,555
36 Federal agency 455,816 456,896 463,286 464,524 464,433 438,623 454,936 466,439
37 Securities lent to dealers 5,643 2,539 5,980 942 1,107 5,239 3,772 2,953
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 911,806 912,160 911,825 912,613 912,770 909,286 911,359 912,481
39 Less: Notes held by F.R. Banks not subject to collateralization 158,778 158,372 157,939 159,708 159,643 162,449 158,874 160,575
40 Federal Reserve notes to be collateralized 753,028 753,788 753,886 752,905 753,127 746,837 752,486 751,906
41 Collateral held against Federal Reserve notes 753,028 753,788 753,886 752,905 753,127 746,837 752,486 751,906
42 Gold certificate account 11,040 11,040 11,040 11,040 11,040 11,040 11,040 11,039
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 739,789 740,548 740,646 739,665 739,888 733,597 739,246 738,667
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 782,432 782,076 786,963 783,007 778,029 774,574 786,176 785,292
47 Less: face value of securities under reverse repurchase agreements12 24,703 23,840 24,324 24,183 22,449 24,049 24,836 26,594
48 U.S. Treasury and agency securities eligible to be pledged 757,729 758,235 762,638 758,824 755,580 750,525 761,340 758,698

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

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Last update: June 28, 2006