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Statistical Supplement | October 2006

Statistical Supplement to the Federal Reserve Bulletin, October 2006
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2006 2006
June 28 July 5 July 12 July 19 July 26 May June July
  Consolidated condition statement
Assets  
1 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 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 720 696 711 736 750 716 724 765
4 Securities, repurchase agreements, and loans 789,149 794,917 787,520 794,075 786,134 793,368 797,905 795,422
5 Securities held outright 766,349 766,385 766,414 764,731 764,763 762,411 766,364 764,811
6 U.S. Treasury2 766,349 766,385 766,414 764,731 764,763 762,411 766,364 764,811
7 Bills3 275,370 275,370 275,370 277,019 277,019 275,370 275,370 277,019
8 Notes and bonds, nominal3 464,580 464,580 464,580 459,061 459,061 460,850 464,580 457,826
9 Notes and bonds, inflation-indexed3 22,646 22,646 22,646 24,783 24,783 22,646 22,646 26,019
10 Inflation compensation4 3,753 3,789 3,819 3,869 3,900 3,545 3,768 3,948
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 22,500 28,250 20,750 29,000 21,000 30,750 31,250 30,250
13 Loans 300 282 355 343 371 207 291 361
14 Items in process of collection 4,624 5,979 5,559 4,928 4,030 8,412 3,234 2,615
15 Bank premises 1,855 1,857 1,858 1,860 1,864 1,837 1,856 1,870
16 Other assets 38,314 38,463 39,001 38,610 39,086 37,314 38,277 39,233
17 Denominated in foreign currencies6 19,826 20,068 20,074 19,827 19,914 20,381 20,194 20,217
18 All other7 18,488 18,395 18,928 18,783 19,172 16,934 18,083 19,016
 
19 Total assets 847,898 855,149 847,886 853,445 845,101 854,883 855,233 853,143
 
Liabilities  
20 Federal Reserve notes, net of F.R. Bank holdings 758,321 763,532 760,652 757,441 756,639 762,030 760,061 755,507
21 Reverse repurchase agreements8 30,400 29,086 28,538 29,587 28,468 24,603 29,164 29,933
22 Deposits 19,439 23,397 18,658 26,795 20,121 26,360 26,855 29,448
23 Depository institutions 14,239 17,521 13,269 21,141 14,874 23,395 20,963 24,494
24 U.S. Treasury, general account 4,879 5,528 5,024 5,272 4,824 2,637 5,525 4,546
25 Foreign official 90 90 89 88 140 86 142 88
26 Other 231 258 277 294 283 242 226 320
27 Deferred availability cash items 5,097 4,505 5,472 5,254 5,122 7,383 4,266 2,567
28 Other liabilities and accrued dividends9 5,179 4,727 4,789 4,816 4,866 4,888 4,885 5,047
 
29 Total liabilities 818,436 825,247 818,110 823,893 815,217 825,264 825,232 822,502
 
Capital Accounts  
30 Capital paid in 14,968 14,975 14,977 14,986 14,993 14,956 14,970 14,996
31 Surplus 12,901 12,901 12,901 12,901 12,901 12,901 12,901 12,901
32 Other capital accounts 1,593 2,026 1,898 1,665 1,990 1,762 2,130 2,743
 
33 Total capital 29,462 29,902 29,776 29,552 29,884 29,619 30,001 30,641
 
  Memo  
34 Marketable securities held in custody for foreign official and international accounts3, 10 1,639,280 1,637,480 1,630,836 1,636,295 1,651,103 1,619,796 1,634,581 1,655,927
35 U.S. Treasury 1,118,893 1,119,882 1,111,089 1,111,052 1,117,017 1,115,371 1,116,162 1,122,775
36 Federal agency 520,387 517,598 519,747 525,243 534,086 504,425 518,419 533,152
37 Securities lent to dealers 3,869 5,613 922 2,214 1,539 4,426 7,849 3,271
  Federal Reserve notes and collateral statement
38 Federal Reserve notes outstanding 928,954 929,257 929,853 930,478 930,576 924,207 929,585 931,414
39 Less: Notes held by F.R. Banks not subject to collateralization 170,633 165,725 169,201 173,037 173,937 162,177 169,524 175,908
40 Federal Reserve notes to be collateralized 758,321 763,532 760,652 757,441 756,639 762,030 760,061 755,507
41 Collateral held against Federal Reserve notes 758,321 763,532 760,652 757,441 756,639 762,030 760,061 755,507
42 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 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 745,084 750,295 747,415 744,204 743,402 748,793 746,824 742,270
45 Other assets pledged 0 0 0 0 0 0 0 0
 
  Memo  
46 Total U.S. Treasury and agency securities11 788,849 794,635 787,164 793,731 785,763 793,161 797,614 795,061
47 Less: face value of securities under reverse repurchase agreements12 30,442 29,126 28,577 29,630 28,509 24,633 29,221 29,998
48 U.S. Treasury and agency securities eligible to be pledged 758,407 765,509 758,587 764,101 757,254 768,528 768,392 765,063

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

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Last update: November 1, 2006