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Statistical Supplement | August 2006

Statistical Supplement to the Federal Reserve Bulletin, August 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2006
May 3 May 10 May 17 May 24 May 31 Mar Apr May
  Consolidated condition statement
Assets  
1 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,039 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 803 781 767 743 716 811 826 716
4 Securities, repurchase agreements, and loans 785,590 780,622 781,329 785,057 793,368 785,858 784,078 793,368
5 Securities held outright 759,704 759,737 759,651 762,378 762,411 758,542 759,690 762,411
6 U.S. Treasury2 759,704 759,737 759,651 762,378 762,411 758,542 759,690 762,411
7 Bills3 275,370 275,370 275,370 275,370 275,370 275,370 275,370 275,370
8 Notes and bonds, nominal3 458,273 458,273 458,155 460,850 460,850 457,177 458,273 460,850
9 Notes and bonds, inflation-indexed3 22,646 22,646 22,646 22,646 22,646 22,646 22,646 22,646
10 Inflation compensation4 3,415 3,448 3,480 3,513 3,545 3,349 3,401 3,545
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 25,750 20,500 21,500 22,500 30,750 26,750 24,250 30,750
13 Loans 135 385 178 179 207 566 138 207
14 Items in process of collection 6,362 5,052 7,274 5,410 8,412 3,746 4,018 8,412
15 Bank premises 1,835 1,836 1,836 1,836 1,837 1,833 1,831 1,837
16 Other assets 39,186 40,018 36,925 37,254 37,314 37,214 39,452 37,314
17 Denominated in foreign currencies6 20,086 20,459 20,390 20,253 20,381 19,305 20,043 20,381
18 All other7 19,100 19,559 16,535 17,000 16,934 17,909 19,408 16,934
 
19 Total assets 847,014 841,546 841,368 843,537 854,883 842,701 843,443 854,883
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 757,215 758,466 757,969 759,280 762,030 751,906 753,863 762,030
21 Reverse repurchase agreements8 24,478 24,535 22,569 22,803 24,603 26,540 24,108 24,603
22 Deposits 25,049 19,297 21,758 22,880 26,360 26,778 26,562 26,360
23 Depository institutions 19,408 13,984 16,313 17,354 23,395 21,022 21,414 23,395
24 U.S. Treasury, general account 5,215 4,931 5,055 5,188 2,637 5,455 4,784 2,637
25 Foreign official 116 85 85 85 86 84 86 86
26 Other 310 296 304 252 242 217 278 242
27 Deferred availability cash items 7,109 5,820 6,024 5,427 7,383 4,582 5,103 7,383
28 Other liabilities and accrued dividends9 4,646 4,686 4,740 4,889 4,888 4,758 4,714 4,888
 
29 Total liabilities 818,496 812,804 813,059 815,279 825,264 814,564 814,350 825,264
 
Capital Accounts  
30 Capital paid in 13,825 13,848 13,859 13,866 14,956 13,759 13,817 14,956
31 Surplus 12,901 12,901 12,901 12,901 12,901 12,901 12,901 12,901
32 Other capital accounts 1,792 1,992 1,549 1,491 1,762 1,476 2,375 1,762
 
33 Total capital 28,518 28,742 28,309 28,258 29,619 28,136 29,093 29,619
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,614,759 1,623,092 1,619,910 1,612,233 1,619,796 1,593,994 1,610,551 1,619,796
35 U.S. Treasury 1,121,056 1,125,085 1,120,764 1,112,531 1,115,371 1,127,555 1,118,345 1,115,371
36 Federal agency 493,703 498,007 499,146 499,702 504,425 466,439 492,206 504,425
37 Securities lent to dealers 1,363 1,438 1,792 1,228 4,426 2,953 1,115 4,426
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 916,879 918,617 920,561 922,069 924,207 912,481 916,980 924,207
39 Less: Notes held by F.R. Banks not subject to collateralization 159,664 160,151 162,593 162,789 162,177 160,575 163,117 162,177
40 Federal Reserve notes to be collateralized 757,215 758,466 757,969 759,280 762,030 751,906 753,863 762,030
41 Collateral held against Federal Reserve notes 757,215 758,466 757,969 759,280 762,030 751,906 753,863 762,030
42 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,039 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 743,978 745,229 744,732 746,043 748,793 738,667 740,626 748,793
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 785,454 780,237 781,151 784,878 793,161 785,292 783,940 793,161
47 Less: face value of securities under reverse repurchase agreements12 24,508 24,565 22,594 22,829 24,633 26,594 24,152 24,633
48 U.S. Treasury and agency securities eligible to be pledged 760,947 755,672 758,557 762,049 768,528 758,698 759,788 768,528

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

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Last update: August 28, 2006