The Federal Reserve Board eagle logo links to home page

Statistical Supplement | April 2004

Statistical Supplement to the Federal Reserve Bulletin, April 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 2004 2003 2004
Nov Dec Jan Dec 17 Dec 24 Dec 31 Jan 7 Jan 14 Jan 21 Jan 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 727,607 736,797 734,606 731,834 739,505 746,567r 743,299 729,486 738,252 728,183
2 Securities held outright 661,743 665,846 666,878 665,893 666,034 666,402 666,704 666,798 666,827 667,029
3 U.S. Treasury2 661,733 665,843 666,878 665,893 666,034 666,402 666,704 666,798 666,827 667,029
4 Bills3 242,906 244,041 245,068 244,052 244,197 244,569 244,877 244,981 245,020 245,231
5 Notes and bonds, nominal3 403,757 406,173 406,173 406,173 406,173 406,173 406,173 406,173 406,173 406,173
6 Notes and bonds, inflation-indexed3 13,454 13,960 13,994 13,994 13,994 13,994 13,994 13,994 13,994 13,994
7 Inflation compensation4 1,616 1,670 1,642 1,674 1,670 1,666 1,659 1,649 1,639 1,630
8 Federal agency3 10 3 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,067 30,500 26,177 25,571 33,179 38,679 34,679 21,143 30,607 19,143
10 Loans to depository institutions 63 51 112 37 70 65 24 45 223 197
11 Primary credit 20 20 101 5 33 32 12 39 212 184
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 43 30 11 32 37 33 11 6 11 14
14 Float 976 872 451 885 413 1,180r 1,348 329 -176 524
15 Other Federal Reserve assets 39,757 39,528r 40,987 39,448 39,810 40,242r 40,545 41,172 40,771 41,289
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 35,390 35,451 35,514 35,447 35,461 35,475 35,489 35,503 35,517 35,531
 
Absorbing Reserve Funds  
19 Currency in circulation 707,470 716,589 713,313 713,536 718,646 723,713 721,162 713,146 711,194 709,477
20 Reverse repurchase agreements6 18,667 19,600 20,798 18,216 19,430 21,635 22,477 20,443 19,997 20,225
21 Foreign official and international accounts 18,442 19,544 20,499 17,966 19,430 21,635 22,120 19,479 19,997 20,225
22 Dealers 225 56 298 250 0 0 357 964 0 0
23 Treasury cash holdings 347 322 333 323 319 319 321 324 334 345
24 Deposits with Federal Reserve Banks, other than reserve balances 17,539 17,708 17,181 17,918 17,196 18,377 18,081 15,805 18,606 16,677
25 U.S. Treasury, general account 5,143 5,257 5,587 5,622 4,701 5,850 5,319 4,886 7,374 5,153
26 Foreign official 108 91 87 89 96 99 95 87 86 82
27 Service-related 11,988 12,086 11,070 11,966 12,153 12,110 12,020 10,535 10,732 11,046
28 Required clearing balances 11,679 11,843 10,695 11,845 11,845 11,831 11,828 10,182 10,184 10,619
29 Adjustments to compensate for float 310 243 375 122 308 278 192 352 548 427
30 Other 299 274 437 241 247 319 647 298 414 396
31 Other liabilities and capital 20,457 20,733 20,374 20,833 20,759 20,589 20,125 20,682 20,120 20,590
32 Reserve balances with Federal Reserve Banks7 11,760 10,540r 11,363 9,698 11,859 10,652r 9,865 7,831 16,761 9,644
 End-of-month figures Wednesday figures
Nov Dec Jan Dec 17 Dec 24 Dec 31 Jan 7 Jan 14 Jan 21 Jan 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 737,188 750,173r 732,175 732,749 744,982 750,173r 733,683 731,819 751,273 734,460
2 Securities held outright 664,615 666,665 667,241 665,953 666,216 666,665 666,720 666,798 666,832 667,060
3 U.S. Treasury2 664,605 666,665 667,241 665,953 666,216 666,665 666,720 666,798 666,832 667,060
4 Bills3 243,338 244,833 245,452 244,113 244,381 244,833 244,897 244,985 245,028 245,266
5 Notes and bonds, nominal3 406,173 406,173 406,173 406,173 406,173 406,173 406,173 406,173 406,173 406,173
6 Notes and bonds, inflation-indexed3 13,454 13,994 13,994 13,994 13,994 13,994 13,994 13,994 13,994 13,994
7 Inflation compensation4 1,639 1,665 1,622 1,672 1,668 1,665 1,655 1,646 1,636 1,626
8 Federal agency3 10 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 33,000 43,750 23,500 25,000 36,500 43,750 24,000 24,000 42,000 23,000
10 Loans to depository institutions 28 62 19 50 175 62 11 14 132 25
11 Primary credit 2 41 5 16 135 41 1 7 120 11
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 26 22 14 35 39 22 10 7 12 14
14 Float 926 -319r -38 2,080 2,041 -319r 2,144 -331 1,316 2,924
15 Other Federal Reserve assets 38,618 40,015r 41,454 39,665 40,051 40,015r 40,809 41,337 40,994 41,452
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 35,419 35,475 35,545 35,447 35,461 35,475 35,489 35,503 35,517 35,531
 
Absorbing Reserve Funds  
19 Currency in circulation 712,984 724,194 708,931 716,019 723,150 724,194 717,836 711,863 711,024 710,631
20 Reverse repurchase agreements6 18,781 25,652 20,129 17,657 19,764 25,652 19,587 20,721 19,735 20,694
21 Foreign official and international accounts 18,781 25,652 20,129 17,657 19,764 25,652 19,587 20,721 19,735 20,694
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 324 321 356 319 319 321 323 332 343 356
24 Deposits with Federal Reserve Banks, other than reserve balances 18,635 18,712 15,638 19,741 17,206 18,712 17,244 16,341 19,004 16,752
25 U.S. Treasury, general account 5,912 5,723 4,184 7,455 4,670 5,723 4,915 5,398 7,740 5,247
26 Foreign official 81 162 84 83 128 162 84 81 116 82
27 Service-related 12,360 12,110 10,943 11,966 12,154 12,110 12,020 10,535 10,732 11,046
28 Required clearing balances 11,851 11,831 10,614 11,845 11,846 11,831 11,828 10,182 10,184 10,619
29 Adjustments to compensate for float 509 278 330 122 308 278 192 352 548 427
30 Other 281 717 426 236 253 717 225 328 416 378
31 Other liabilities and capital 20,590 19,793 20,365 20,666 20,521 19,793 20,382 20,321 20,134 20,521
32 Reserve balances with Federal Reserve Banks7 14,538 10,220r 15,544 7,038 12,727 10,220r 7,043 10,986 29,794 14,281

Note. Some of the data in this table appears in the Board's H.4.1 (503) weekly statistical release.

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

Accessibility | Contact us
Last update: May 19, 2005