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Statistical Supplement | March 2004

Statistical Supplement to the Federal Reserve Bulletin, March 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
Oct Nov Dec Nov 19 Nov 26 Dec 3 Dec 10 Dec 17 Dec 24 Dec 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 722,035 727,607 736,797 727,982 729,192 734,976 731,206 731,834 739,505 746,564
2 Securities held outright 656,917 661,743 665,846 661,963 663,499 664,699 665,488 665,893 666,034 666,402
3 U.S. Treasury2 656,907 661,733 665,843 661,953 663,489 664,689 665,479 665,893 666,034 666,402
4 Bills3 241,920 242,906 244,041 242,886 243,194 243,340 243,634 244,052 244,197 244,569
5 Notes and bonds, nominal3 399,969 403,757 406,173 403,995 405,211 406,173 406,173 406,173 406,173 406,173
6 Notes and bonds, inflation-indexed3 13,454 13,454 13,960 13,454 13,454 13,532 13,994 13,994 13,994 13,994
7 Inflation compensation4 1,564 1,616 1,670 1,617 1,629 1,644 1,678 1,674 1,670 1,666
8 Federal agency3 10 10 3 10 10 10 9 0 0 0
9 Repurchase agreements5 25,056 25,067 30,500 24,071 27,393 30,679 25,893 25,571 33,179 38,679
10 Loans to depository institutions 110 63 51 65 46 35 37 37 70 65
11 Primary credit 16 20 20 22 5 9 13 5 33 32
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 94 43 30 43 42 26 24 32 37 33
14 Float -293 976 872 1,832 62 1,000 751 885 413 1,179
15 Other Federal Reserve assets 40,244 39,757 39,527 40,049 38,192 38,565 39,037 39,448 39,810 40,239
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 35,329 35,390 35,451 35,391 35,405 35,419 35,433 35,447 35,461 35,475
 
Absorbing Reserve Funds  
19 Currency in circulation 701,697 707,470 716,589 706,844 708,826 713,252 711,787 713,536 718,646 723,713
20 Reverse repurchase agreements6 19,168 18,667 19,600 19,227 18,228 18,669 19,464 18,216 19,430 21,635
21 Foreign official and international accounts 19,168 18,442 19,544 19,227 18,228 18,669 19,464 17,966 19,430 21,635
22 Dealers 0 225 56 0 0 0 0 250 0 0
23 Treasury cash holdings 380 347 322 342 307 324 326 323 319 319
24 Deposits with Federal Reserve Banks, other than reserve balances 16,824 17,539 17,708 17,269 17,736 18,162 17,337 17,918 17,196 18,377
25 U.S. Treasury, general account 4,934 5,143 5,257 4,651 5,223 5,437 4,974 5,622 4,701 5,850
26 Foreign official 119 108 91 80 85 86 80 89 96 99
27 Service-related 11,465 11,988 12,086 12,199 12,166 12,360 12,000 11,966 12,153 12,110
28 Required clearing balances 11,302 11,679 11,843 11,848 11,850 11,851 11,850 11,845 11,845 11,831
29 Adjustments to compensate for float 164 310 243 351 316 509 150 122 308 278
30 Other 306 299 274 339 263 279 284 241 247 319
31 Other liabilities and capital 20,437 20,457 20,733 20,746 20,672 20,576 20,798 20,833 20,759 20,589
32 Reserve balances with Federal Reserve Banks7 12,101 11,760 10,539 12,188 12,070 12,655 10,171 9,698 11,859 10,649
 End-of-month figures Wednesday figures
Oct Nov Dec Nov 19 Nov 26 Dec 3 Dec 10 Dec 17 Dec 24 Dec 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 725,743 737,188 750,170 723,985 736,522 728,733 735,690 732,749 744,982 750,170
2 Securities held outright 658,791 664,615 666,665 662,713 664,525 665,242 665,610 665,953 666,216 666,665
3 U.S. Treasury2 658,781 664,605 666,665 662,703 664,515 665,232 665,610 665,953 666,216 666,665
4 Bills3 242,414 243,338 244,833 242,958 243,253 243,385 243,767 244,113 244,381 244,833
5 Notes and bonds, nominal3 401,322 406,173 406,173 404,669 406,173 406,173 406,173 406,173 406,173 406,173
6 Notes and bonds, inflation-indexed3 13,454 13,454 13,994 13,454 13,454 13,994 13,994 13,994 13,994 13,994
7 Inflation compensation4 1,590 1,639 1,665 1,621 1,634 1,680 1,676 1,672 1,668 1,665
8 Federal agency3 10 10 0 10 10 10 0 0 0 0
9 Repurchase agreements5 26,000 33,000 43,750 22,000 33,500 23,500 29,250 25,000 36,500 43,750
10 Loans to depository institutions 239 28 62 47 43 23 32 50 175 62
11 Primary credit 181 2 41 3 8 0 5 16 135 41
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 58 26 22 44 36 23 26 35 39 22
14 Float 215 926 -320 1,263 -62 1,266 1,655 2,080 2,041 -320
15 Other Federal Reserve assets 40,498 38,618 40,012 37,962 38,516 38,701 39,144 39,665 40,051 40,012
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 35,363 35,419 35,475 35,391 35,405 35,419 35,433 35,447 35,461 35,475
 
Absorbing Reserve Funds  
19 Currency in circulation 702,383 712,984 724,194 707,714 713,335 713,706 712,883 716,019 723,150 724,194
20 Reverse repurchase agreements6 19,329 18,781 25,652 17,902 17,955 18,731 18,964 17,657 19,764 25,652
21 Foreign official and international accounts 19,329 18,781 25,652 17,902 17,955 18,731 18,964 17,657 19,764 25,652
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 390 324 321 305 324 326 324 319 319 321
24 Deposits with Federal Reserve Banks, other than reserve balances 18,262 18,635 18,712 17,758 17,880 17,133 17,486 19,741 17,206 18,712
25 U.S. Treasury, general account 6,110 5,912 5,723 5,175 5,377 4,374 5,162 7,455 4,670 5,723
26 Foreign official 155 81 162 76 82 116 83 83 128 162
27 Service-related 11,723 12,360 12,110 12,199 12,166 12,360 12,000 11,966 12,154 12,110
28 Required clearing balances 11,421 11,851 11,831 11,848 11,850 11,851 11,850 11,845 11,846 11,831
29 Adjustments to compensate for float 301 509 278 351 316 509 150 122 308 278
30 Other 274 281 717 308 255 282 241 236 253 717
31 Other liabilities and capital 20,026 20,590 19,793 20,474 20,405 20,500 20,517 20,666 20,521 19,793
32 Reserve balances with Federal Reserve Banks7 13,959 14,538 10,216 8,466 15,273 7,000 14,193 7,038 12,727 10,216

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

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Last update: May 19, 2005