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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 31.1 Certification of the President and Chief Executive Officer
- 31.2 Certification of the Chief Financial Officer
- 31.3 Certification of the Controller
- 32.1 Certification of the President and Chief Executive Officer
- 32.2 Certification of the Chief Financial Officer
- 32.3 Certification of the Controller
- 99.1 Computation of Ratio of Earnings to Fixed Charges
Related press release
Federal Home Loan Bank Of San Francisco similar filings
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EXHIBIT 99.1
Federal Home Loan Bank of San Francisco
Computation of Ratio of Earnings to Fixed Charges
(Unaudited)
| Three months ended | ||||||
| (Dollars in millions) | March 31, 2007 | March 31, 2006 | ||||
Earnings: | ||||||
Income before assessments | $ | 193 | $ | 162 | ||
Fixed charges | 2,948 | 2,393 | ||||
Total earnings | $ | 3,141 | $ | 2,555 | ||
Fixed charges: | ||||||
Interest expense | $ | 2,948 | $ | 2,393 | ||
Estimated interest component of net rental expense1 | — | — | ||||
Total fixed charges | $ | 2,948 | $ | 2,393 | ||
Ratio of earnings to fixed charges | 1.07 | 1.07 | ||||
| (1) | Represents an estimated interest factor. |