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Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 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
Sept Oct Nov Oct 15 Oct 22 Oct 29 Nov 5 Nov 12 Nov 19 Nov 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 720,656 722,035 727,607 722,818 721,105 726,832 725,105 722,240 727,982 729,192
2 Securities held outright 655,412 656,917 661,743 656,416 656,625 657,966 658,813 660,213 661,963 663,499
3 U.S. Treasury2 655,402 656,907 661,733 656,406 656,615 657,956 658,803 660,203 661,953 663,489
4 Bills3 241,209 241,920 242,906 241,799 241,997 242,161 242,433 242,720 242,886 243,194
5 Notes and bonds, nominal3 399,372 399,969 403,757 399,595 399,595 400,759 401,322 402,422 403,995 405,211
6 Notes and bonds, inflation-indexed3 13,305 13,454 13,454 13,454 13,454 13,454 13,454 13,454 13,454 13,454
7 Inflation compensation4 1,516 1,564 1,616 1,557 1,569 1,582 1,593 1,606 1,617 1,629
8 Federal agency3 10 10 10 10 10 10 10 10 10 10
9 Repurchase agreements5 26,800 25,056 25,067 26,393 24,571 28,071 24,000 20,464 24,071 27,393
10 Loans to depository institutions 184 110 63 102 100 90 135 52 65 46
11 Primary credit 25 16 20 4 14 19 82 3 22 5
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 159 94 43 98 86 71 53 48 43 42
14 Float -13 -293 976 -351 -348 -118 1,467 460 1,832 62
15 Other Federal Reserve assets 38,273 40,244 39,757 40,258 40,156 40,822 40,690 41,051 40,049 38,192
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 35,268 35,329 35,390 35,321 35,335 35,349 35,363 35,377 35,391 35,405
 
Absorbing Reserve Funds  
19 Currency in circulation 697,197 701,697 707,470 703,153 702,671 702,049 703,289 706,365 706,844 708,826
20 Reverse repurchase agreements6 20,312 19,168 18,667 19,095 18,633 19,174 19,888 17,554 19,227 18,228
21 Foreign official and international accounts 20,312 19,168 18,442 19,095 18,633 19,174 18,924 17,554 19,227 18,228
22 Dealers 0 0 225 0 0 0 964 0 0 0
23 Treasury cash holdings 337 380 347 373 389 399 389 375 342 307
24 Deposits with Federal Reserve Banks, other than reserve balances 18,206 16,824 17,539 15,567 17,313 16,918 17,891 16,854 17,269 17,736
25 U.S. Treasury, general account 6,206 4,934 5,143 3,745 5,403 5,125 5,680 4,876 4,651 5,223
26 Foreign official 272 119 108 139 97 81 196 91 80 85
27 Service-related 11,467 11,465 11,988 11,372 11,523 11,430 11,723 11,577 12,199 12,166
28 Required clearing balances 11,191 11,302 11,679 11,253 11,340 11,338 11,421 11,423 11,848 11,850
29 Adjustments to compensate for float 276 164 310 118 184 92 301 154 351 316
30 Other 261 306 299 312 289 283 293 309 339 263
31 Other liabilities and capital 20,639 20,437 20,457 20,523 20,236 20,506 20,025 20,243 20,746 20,672
32 Reserve balances with Federal Reserve Banks7 12,477 12,101 11,760 12,672 10,442 16,379 12,230 9,470 12,188 12,070
 End-of-month figures Wednesday figures
Sept Oct Nov Oct 15 Oct 22 Oct 29 Nov 5 Nov 12 Nov 19 Nov 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 732,550 725,743 737,188 729,686 722,665 727,151 722,557 725,925 723,985 736,522
2 Securities held outright 656,126 658,791 664,615 656,499 656,764 658,682 658,885 660,289 662,713 664,525
3 U.S. Treasury2 656,116 658,781 664,605 656,489 656,754 658,672 658,875 660,279 662,703 664,515
4 Bills3 241,533 242,414 243,338 241,879 242,131 242,308 242,500 242,792 242,958 243,253
5 Notes and bonds, nominal3 399,595 401,322 406,173 399,595 399,595 401,322 401,322 402,422 404,669 406,173
6 Notes and bonds, inflation-indexed3 13,454 13,454 13,454 13,454 13,454 13,454 13,454 13,454 13,454 13,454
7 Inflation compensation4 1,533 1,590 1,639 1,561 1,574 1,587 1,599 1,610 1,621 1,634
8 Federal agency3 10 10 10 10 10 10 10 10 10 10
9 Repurchase agreements5 37,500 26,000 33,000 30,250 25,500 28,000 19,000 24,000 22,000 33,500
10 Loans to depository institutions 174 239 28 110 94 82 49 51 47 43
11 Primary credit 21 181 2 13 11 11 4 3 3 8
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 154 58 26 97 83 71 45 48 44 36
14 Float -496 215 926 2,909 -149 -503 3,955 228 1,263 -62
15 Other Federal Reserve assets 39,246 40,498 38,618 39,917 40,456 40,890 40,667 41,357 37,962 38,516
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 35,293 35,363 35,419 35,321 35,335 35,349 35,363 35,377 35,391 35,405
 
Absorbing Reserve Funds  
19 Currency in circulation 698,144 702,383 712,984 704,187 703,337 703,503 705,008 708,583 707,714 713,335
20 Reverse repurchase agreements6 24,983 19,329 18,781 18,642 18,111 19,286 21,001 17,386 17,902 17,955
21 Foreign official and international accounts 24,983 19,329 18,781 18,642 18,111 19,286 18,251 17,386 17,902 17,955
22 Dealers 0 0 0 0 0 0 2,750 0 0 0
23 Treasury cash holdings 341 390 324 387 400 390 379 348 305 324
24 Deposits with Federal Reserve Banks, other than reserve balances 19,046 18,262 18,635 16,682 17,024 17,470 17,116 16,651 17,758 17,880
25 U.S. Treasury, general account 7,224 6,110 5,912 4,857 5,123 5,672 4,615 4,614 5,175 5,377
26 Foreign official 82 155 81 165 99 85 458 147 76 82
27 Service-related 11,515 11,723 12,360 11,372 11,523 11,430 11,723 11,577 12,199 12,166
28 Required clearing balances 11,225 11,421 11,851 11,253 11,340 11,338 11,421 11,423 11,848 11,850
29 Adjustments to compensate for float 290 301 509 118 184 92 301 154 351 316
30 Other 224 274 281 289 279 283 320 314 308 255
31 Other liabilities and capital 21,164 20,026 20,590 19,974 20,327 20,106 19,841 20,446 20,474 20,405
32 Reserve balances with Federal Reserve Banks7 17,409 13,959 14,538 18,379 12,045 14,989 7,818 11,131 8,466 15,273

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 | February 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 19, 2005