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Statistical Supplement | May 2004

Statistical Supplement to the Federal Reserve Bulletin, May 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 2004
Dec Jan Feb Jan 14 Jan 21 Jan 28 Feb 4 Feb 11 Feb 18 Feb 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 736,797 734,606 734,144 729,486 738,252 728,183 732,240 729,538 739,689 732,055
2 Securities held outright 665,846 666,878 669,776 666,798 666,827 667,029 667,262 668,702 670,117 670,909
3 U.S. Treasury2 665,843 666,878 669,776 666,798 666,827 667,029 667,262 668,702 670,117 670,909
4 Bills3 244,041 245,068 245,865 244,981 245,020 245,231 245,473 245,632 245,906 246,087
5 Notes and bonds, nominal3 406,173 406,173 408,303 406,173 406,173 406,173 406,173 407,458 408,603 409,218
6 Notes and bonds, inflation-indexed3 13,960 13,994 13,994 13,994 13,994 13,994 13,994 13,994 13,994 13,994
7 Inflation compensation4 1,670 1,642 1,613 1,649 1,639 1,630 1,622 1,617 1,613 1,609
8 Federal agency3 3 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,500 26,177 23,526 21,143 30,607 19,143 23,214 17,286 28,429 23,000
10 Loans to depository institutions 51 112 31 45 223 197 23 28 23 52
11 Primary credit 20 101 18 39 212 184 10 19 11 37
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 30 11 13 6 11 14 13 9 11 16
14 Float 872 451 306 329 -176 524 334 1,542 -273 -541
15 Other Federal Reserve assets 39,528 40,987 40,505 41,172 40,771 41,289 41,407 41,981 41,394 38,635
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 35,451 35,514 35,573 35,503 35,517 35,531 35,545 35,559 35,573 35,587
 
Absorbing Reserve Funds  
19 Currency in circulation 716,589 713,313 713,575 713,146 711,194 709,477 710,138 712,486 716,082 714,167
20 Reverse repurchase agreements6 19,600 20,798 21,137 20,443 19,997 20,225 20,581 20,451 22,837 20,426
21 Foreign official and international accounts 19,544 20,499 21,137 19,479 19,997 20,225 20,581 20,451 22,837 20,426
22 Dealers 56 298 0 964 0 0 0 0 0 0
23 Treasury cash holdings 322 333 336 324 334 345 356 352 334 322
24 Deposits with Federal Reserve Banks, other than reserve balances 17,708 17,181 16,653 15,805 18,606 16,677 16,348 17,080 16,706 16,264
25 U.S. Treasury, general account 5,257 5,587 5,269 4,886 7,374 5,153 4,901 5,352 4,984 5,147
26 Foreign official 91 87 83 87 86 82 83 80 80 85
27 Service-related 12,086 11,070 10,950 10,535 10,732 11,046 10,944 11,240 11,323 10,717
28 Required clearing balances 11,843 10,695 10,567 10,182 10,184 10,619 10,614 10,937 10,937 10,080
29 Adjustments to compensate for float 243 375 383 352 548 427 330 303 386 637
30 Other 274 437 351 298 414 396 421 408 319 315
31 Other liabilities and capital 20,733 20,374 20,425 20,682 20,120 20,590 20,385 20,550 20,738 20,225
32 Reserve balances with Federal Reserve Banks7 10,540 11,363 10,834 7,831 16,761 9,644 13,220 7,421 11,809 9,481
 End-of-month figures Wednesday figures
Dec Jan Feb Jan 14 Jan 21 Jan 28 Feb 4 Feb 11 Feb 18 Feb 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 750,173 732,175 739,634 731,819 751,273 734,460 732,359 730,264 734,404 730,266
2 Securities held outright 666,665 667,241 671,583 666,798 666,832 667,060 667,292 669,851 670,786 671,527
3 U.S. Treasury2 666,665 667,241 671,583 666,798 666,832 667,060 667,292 669,851 670,786 671,527
4 Bills3 244,833 245,452 246,199 244,985 245,028 245,266 245,505 245,847 246,055 246,141
5 Notes and bonds, nominal3 406,173 406,173 409,784 406,173 406,173 406,173 406,173 408,394 409,124 409,784
6 Notes and bonds, inflation-indexed3 13,994 13,994 13,994 13,994 13,994 13,994 13,994 13,994 13,994 13,994
7 Inflation compensation4 1,665 1,622 1,605 1,646 1,636 1,626 1,620 1,616 1,612 1,608
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 43,750 23,500 28,750 24,000 42,000 23,000 23,250 18,750 23,500 20,000
10 Loans to depository institutions 62 19 23 14 132 25 23 18 20 270
11 Primary credit 41 5 3 7 120 11 13 7 6 251
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 22 14 21 7 12 14 10 10 14 19
14 Float -319 -38 518 -331 1,316 2,924 298 -636 1,363 -176
15 Other Federal Reserve assets 40,015 41,454 38,760 41,337 40,994 41,452 41,497 42,281 38,735 38,645
16 Gold stock 11,043 11,043 11,045 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 35,475 35,545 35,601 35,503 35,517 35,531 35,545 35,559 35,573 35,587
 
Absorbing Reserve Funds  
19 Currency in circulation 724,194 708,931 712,565 711,863 711,024 710,631 712,636 714,623 716,616 714,546
20 Reverse repurchase agreements6 25,652 20,129 21,762 20,721 19,735 20,694 20,426 20,059 19,951 18,872
21 Foreign official and international accounts 25,652 20,129 21,762 20,721 19,735 20,694 20,426 20,059 19,951 18,872
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 321 356 318 332 343 356 355 336 323 318
24 Deposits with Federal Reserve Banks, other than reserve balances 18,712 15,638 17,103 16,341 19,004 16,752 17,169 16,959 16,716 16,336
25 U.S. Treasury, general account 5,723 4,184 6,513 5,398 7,740 5,247 5,728 5,247 5,004 5,209
26 Foreign official 162 84 82 81 116 82 80 82 82 80
27 Service-related 12,110 10,943 10,207 10,535 10,732 11,046 10,944 11,240 11,323 10,717
28 Required clearing balances 11,831 10,614 10,079 10,182 10,184 10,619 10,614 10,937 10,937 10,080
29 Adjustments to compensate for float 278 330 128 352 548 427 330 303 386 637
30 Other 717 426 302 328 416 378 418 390 308 330
31 Other liabilities and capital 19,793 20,365 20,033 20,321 20,134 20,521 20,226 20,637 20,321 19,928
32 Reserve balances with Federal Reserve Banks7 10,220 15,544 16,699 10,986 29,794 14,281 10,335 6,451 9,294 9,096

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

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Last update: May 19, 2005