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Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004
1.11  Reserve Balances of Depository Institutions1
Millions of dollars
Factor Average of
daily figures		 Average of daily figures for week ending on date indicated
2003 2003
Aug Sept Oct Sept 17 Sept 24 Oct 1 Oct 8 Oct 15 Oct 22 Oct 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 718,212 720,656 722,035 721,655 717,606 727,179 714,969 722,818 721,105 726,832
2 Securities held outright 653,374 655,412 656,917 655,767 655,990 656,119 656,242 656,416 656,625 657,966
3 U.S. Treasury2 653,364 655,402 656,907 655,757 655,980 656,109 656,232 656,406 656,615 657,956
4 Bills3 240,227 241,209 241,920 241,183 241,402 241,527 241,639 241,799 241,997 242,161
5 Notes and bonds, nominal3 398,853 399,372 399,969 399,595 399,595 399,595 399,595 399,595 399,595 400,759
6 Notes and bonds, inflation-indexed3 12,814 13,305 13,454 13,454 13,454 13,454 13,454 13,454 13,454 13,454
7 Inflation compensation4 1,470 1,516 1,564 1,525 1,529 1,533 1,543 1,557 1,569 1,582
8 Federal agency3 10 10 10 10 10 10 10 10 10 10
9 Repurchase agreements5 25,774 26,800 25,056 27,893 22,286 32,107 19,250 26,393 24,571 28,071
10 Loans to depository institutions 330 184 110 162 236 178 127 102 100 90
11 Primary credit 168 25 16 4 73 23 2 4 14 19
12 Secondary credit 15 0 0 0 0 0 0 0 0 0
13 Seasonal credit 147 159 94 158 163 155 125 98 86 71
14 Float 346 -13 -293 -233 286 -615 -355 -351 -348 -118
15 Other Federal Reserve assets 38,387 38,273 40,244 38,066 38,809 39,389 39,705 40,258 40,156 40,822
16 Gold stock 11,043 11,043 11,043 11,043 11,043 11,043 11,043 11,043 11,043 11,043
17 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
18 Treasury currency outstanding 35,188 35,268 35,329 35,265 35,279 35,293 35,307 35,321 35,335 35,349
 
Absorbing Reserve Funds  
19 Currency in circulation 695,356 697,197 701,697 696,235 695,980 696,803 699,016 703,153 702,671 702,049
20 Reverse repurchase agreements6 19,541 20,312 19,168 20,445 20,545 21,384 19,322 19,095 18,633 19,174
21 Foreign official and international accounts 19,541 20,312 19,168 20,445 20,545 21,384 19,322 19,095 18,633 19,174
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 354 337 380 333 336 343 358 373 389 399
24 Deposits with Federal Reserve Banks, other than reserve balances 17,322 18,206 16,824 18,064 19,405 19,140 17,091 15,567 17,313 16,918
25 U.S. Treasury, general account 5,599 6,206 4,934 6,084 7,540 6,922 5,185 3,745 5,403 5,125
26 Foreign official 151 272 119 229 102 459 105 139 97 81
27 Service-related 11,280 11,467 11,465 11,481 11,494 11,515 11,456 11,372 11,523 11,430
28 Required clearing balances 10,909 11,191 11,302 11,219 11,226 11,225 11,252 11,253 11,340 11,338
29 Adjustments to compensate for float 372 276 164 262 268 290 204 118 184 92
30 Other 292 261 306 269 270 243 345 312 289 283
31 Other liabilities and capital 20,112 20,639 20,437 20,588 20,755 20,915 20,578 20,523 20,236 20,506
32 Reserve balances with Federal Reserve Banks7 13,958 12,477 12,101 14,498 9,107 17,130 7,155 12,672 10,442 16,379
 End-of-month figures Wednesday figures
Aug Sept Oct Sept 17 Sept 24 Oct 1 Oct 8 Oct 15 Oct 22 Oct 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 726,172 732,550 725,743 722,549 720,499 731,677 715,980 729,686 722,665 727,151
2 Securities held outright 653,909 656,126 658,791 655,953 656,003 656,196 656,280 656,499 656,764 658,682
3 U.S. Treasury2 653,899 656,116 658,781 655,943 655,993 656,186 656,270 656,489 656,754 658,672
4 Bills3 240,754 241,533 242,414 241,367 241,414 241,601 241,672 241,879 242,131 242,308
5 Notes and bonds, nominal3 398,853 399,595 401,322 399,595 399,595 399,595 399,595 399,595 399,595 401,322
6 Notes and bonds, inflation-indexed3 12,814 13,454 13,454 13,454 13,454 13,454 13,454 13,454 13,454 13,454
7 Inflation compensation4 1,478 1,533 1,590 1,526 1,530 1,535 1,548 1,561 1,574 1,587
8 Federal agency3 10 10 10 10 10 10 10 10 10 10
9 Repurchase agreements5 35,000 37,500 26,000 29,250 26,000 36,750 19,750 30,250 25,500 28,000
10 Loans to depository institutions 158 174 239 165 341 151 115 110 94 82
11 Primary credit 0 21 181 2 172 20 5 13 11 11
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 158 154 58 162 170 131 109 97 83 71
14 Float -265 -496 215 -1,048 -974 -899 -212 2,909 -149 -503
15 Other Federal Reserve assets 37,371 39,246 40,498 38,229 39,128 39,479 40,047 39,917 40,456 40,890
16 Gold stock 11,043 11,043 11,043 11,043 11,043 11,043 11,043 11,043 11,043 11,043
17 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
18 Treasury currency outstanding 35,237 35,293 35,363 35,265 35,279 35,293 35,307 35,321 35,335 35,349
 
Absorbing Reserve Funds  
19 Currency in circulation 700,139 698,144 702,383 697,013 697,408 698,914 701,289 704,187 703,337 703,503
20 Reverse repurchase agreements6 20,190 24,983 19,329 18,972 18,801 22,090 18,951 18,642 18,111 19,286
21 Foreign official and international accounts 20,190 24,983 19,329 18,972 18,801 22,090 18,951 18,642 18,111 19,286
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 335 341 390 335 341 356 371 387 400 390
24 Deposits with Federal Reserve Banks, other than reserve balances 16,350 19,046 18,262 19,270 18,674 17,269 16,806 16,682 17,024 17,470
25 U.S. Treasury, general account 4,589 7,224 6,110 7,247 6,837 4,922 4,935 4,857 5,123 5,672
26 Foreign official 81 82 155 270 82 496 81 165 99 85
27 Service-related 11,455 11,515 11,723 11,481 11,494 11,515 11,456 11,372 11,523 11,430
28 Required clearing balances 10,912 11,225 11,421 11,219 11,226 11,225 11,252 11,253 11,340 11,338
29 Adjustments to compensate for float 543 290 301 262 268 290 204 118 184 92
30 Other 225 224 274 272 262 336 334 289 279 283
31 Other liabilities and capital 20,251 21,164 20,026 20,225 20,648 20,397 20,295 19,974 20,327 20,106
32 Reserve balances with Federal Reserve Banks7 17,387 17,409 13,959 15,242 13,149 21,188 6,819 18,379 12,045 14,989

1. Amounts of vault cash held as reserves are shown in table 1.12, line 2.   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. Cash value of agreements, which are fully collateralized by U.S. Treasury securities.   Return to table

7. Excludes required clearing balances and adjustments to compensate for float.   Return to table

Statistical Supplement | January 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 25, 2005