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Statistical Supplement | July 2006

Statistical Supplement to the Federal Reserve Bulletin, July 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2006
Mar 29 Apr 5 Apr 12 Apr 19 Apr 26 Feb Mar Apr
  Consolidated condition statement
Assets  
1 Gold certificate account 11,040 11,039 11,039 11,039 11,039 11,040 11,039 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 789 797 798 801 805 830 811 826
4 Securities, repurchase agreements, and loans 778,280 777,865 781,068 779,913 786,539 786,214 785,858 784,078
5 Securities held outright 758,529 758,551 758,563 758,575 759,683 754,676 758,542 759,690
6 U.S. Treasury2 758,529 758,551 758,563 758,575 759,683 754,676 758,542 759,690
7 Bills3 275,370 275,370 275,370 275,370 275,370 274,142 275,370 275,370
8 Notes and bonds, nominal3 457,177 457,177 457,177 457,177 458,273 455,227 457,177 458,273
9 Notes and bonds, inflation-indexed3 22,646 22,646 22,646 22,646 22,646 22,196 22,646 22,646
10 Inflation compensation4 3,336 3,358 3,370 3,382 3,394 3,111 3,349 3,401
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 19,500 19,250 18,750 21,250 26,750 31,500 26,750 24,250
13 Loans 251 64 3,755 88 105 38 566 138
14 Items in process of collection 5,259 6,313 5,103 5,416 6,285 8,605 3,746 4,018
15 Bank premises 1,824 1,832 1,833 1,833 1,833 1,821 1,833 1,831
16 Other assets 37,471 37,722 37,970 38,269 39,010 35,853 37,214 39,452
17 Denominated in foreign currencies6 19,180 19,425 19,219 19,506 19,824 19,195 19,305 20,043
18 All other7 18,291 18,296 18,752 18,763 19,186 16,658 17,909 19,408
 
19 Total assets 836,862 837,768 840,011 839,471 847,711 846,564 842,701 843,443
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 753,127 754,567 755,634 755,276 755,158 752,486 751,906 753,863
21 Reverse repurchase agreements8 22,419 23,523 24,016 24,729 22,910 24,802 26,540 24,108
22 Deposits 22,881 20,022 21,355 20,194 30,259 29,627 26,778 26,562
23 Depository institutions 17,959 14,923 16,646 14,583 24,284 24,241 21,022 21,414
24 U.S. Treasury, general account 4,619 4,663 4,334 5,245 5,610 5,024 5,455 4,784
25 Foreign official 84 84 90 85 85 82 84 86
26 Other 219 352 285 281 280 279 217 278
27 Deferred availability cash items 5,953 6,859 6,455 6,309 6,194 7,140 4,582 5,103
28 Other liabilities and accrued dividends9 4,647 4,613 4,638 4,594 4,650 4,414 4,758 4,714
 
29 Total liabilities 809,027 809,585 812,098 811,101 819,172 818,468 814,564 814,350
 
Capital Accounts  
30 Capital paid in 13,748 13,766 13,771 13,751 13,816 13,738 13,759 13,817
31 Surplus 12,901 12,901 12,901 12,901 12,901 12,901 12,901 12,901
32 Other capital accounts 1,186 1,515 1,241 1,717 1,822 1,457 1,476 2,375
 
33 Total capital 27,835 28,183 27,913 28,370 28,538 28,095 28,136 29,093
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,594,287 1,587,572 1,603,772 1,607,334 1,610,446 1,582,711 1,593,994 1,610,551
35 U.S. Treasury 1,129,854 1,121,040 1,131,217 1,129,993 1,117,715 1,127,775 1,127,555 1,118,345
36 Federal agency 464,433 466,532 472,555 477,341 492,732 454,936 466,439 492,206
37 Securities lent to dealers 1,107 1,499 517 1,023 443 3,772 2,953 1,115
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 912,770 912,369 914,107 915,349 916,483 911,359 912,481 916,980
39 Less: Notes held by F.R. Banks not subject to collateralization 159,643 157,802 158,474 160,074 161,325 158,874 160,575 163,117
40 Federal Reserve notes to be collateralized 753,127 754,567 755,634 755,276 755,158 752,486 751,906 753,863
41 Collateral held against Federal Reserve notes 753,127 754,567 755,634 755,276 755,158 752,486 751,906 753,863
42 Gold certificate account 11,040 11,039 11,039 11,039 11,039 11,040 11,039 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 739,888 741,328 742,395 742,037 741,919 739,246 738,667 740,626
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 778,029 777,801 777,313 779,825 786,433 786,176 785,292 783,940
47 Less: face value of securities under reverse repurchase agreements12 22,449 23,554 24,048 24,760 22,937 24,836 26,594 24,152
48 U.S. Treasury and agency securities eligible to be pledged 755,580 754,246 753,266 755,065 763,496 761,340 758,698 759,788

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

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Last update: July 27, 2006