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Statements of Capital (Unaudited) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Beginning Balance     $ 5,144,369 $ 5,603,291
Proceeds from sale of capital stock     1,332,486 859,266
Redemption of capital stock     (1,200,255) (1,208,434)
Shares reclassified to mandatorily redeemable capital stock     (3,349) (30,266)
Cash dividends ($2.46 and $2.57 per share for 2010 and 2011 respectively) on capital stock     (115,400) (122,651)
Net Income 53,311 56,665 124,291 110,305
Net change in Accumulated other comprehensive income (loss):        
Non-credit portion of OTTI on held-to-maturity securities, net of accretion     6,726 8,693
Net unrealized gains/losses on available-for-sale securities     (4,352) 23,591
Hedging activities     (5,627) 3,069
Ending Balance 5,278,889 5,246,864 5,278,889 5,246,864
Capital Stock Class B [Member]
       
Beginning Balance     4,528,962 [1] 5,058,956 [1]
Beginning Balance, shares     45,290 [1] 50,590 [1]
Proceeds from sale of capital stock     1,332,486 [1] 859,266 [1]
Proceeds from sale of capital stock, shares     13,324 [1] 8,592 [1]
Redemption of capital stock     (1,200,255) [1] (1,208,434) [1]
Redemption of capital stock, shares     (12,003) [1] (12,084) [1]
Shares reclassified to mandatorily redeemable capital stock     (3,349) [1] (30,266)
Shares reclassified to mandatorily redeemable capital stock, shares     (33) [1] (303)
Net change in Accumulated other comprehensive income (loss):        
Ending Balance 4,657,844 [1] 4,679,522 [1] 4,657,844 [1] 4,679,522 [1]
Ending Balance, shares 46,578 [1] 46,795 [1] 46,578 [1] 46,795 [1]
Retained Earnings
       
Beginning Balance     712,091 688,874
Cash dividends ($2.46 and $2.57 per share for 2010 and 2011 respectively) on capital stock     (115,400) (122,651)
Net Income     124,291 110,305
Net change in Accumulated other comprehensive income (loss):        
Ending Balance 720,982 676,528 720,982 676,528
Accumulated Other Comprehensive Income (Loss)
       
Beginning Balance     (96,684) (144,539)
Net change in Accumulated other comprehensive income (loss):        
Non-credit portion of OTTI on held-to-maturity securities, net of accretion     6,726 8,693
Net unrealized gains/losses on available-for-sale securities     (4,352) 23,591
Hedging activities     (5,627) 3,069
Ending Balance (99,937) (109,186) (99,937) (109,186)
Total Comprehensive Income (Loss)
       
Net Income     124,291 110,305
Net change in Accumulated other comprehensive income (loss):        
Non-credit portion of OTTI on held-to-maturity securities, net of accretion     6,726 8,693
Net unrealized gains/losses on available-for-sale securities     (4,352) 23,591
Hedging activities     (5,627) 3,069
Total comprehensive income     $ 121,038 $ 145,658
[1] Putable stock