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Statistical Supplement | June 2004

Statistical Supplement to the Federal Reserve Bulletin, June 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
2004 2004
Jan Feb Mar Feb 18 Feb 25 Mar 3 Mar 10 Mar 17 Mar 24 Mar 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 734,606 734,144 733,913 739,689 732,055 736,595 729,554 736,992 731,276 737,737
2 Securities held outright 666,878 669,776 673,143 670,117 670,909 671,586 672,592 673,086 673,518 674,037
3 U.S. Treasury2 666,878 669,776 673,143 670,117 670,909 671,586 672,592 673,086 673,518 674,037
4 Bills3 245,068 245,865 246,409 245,906 246,087 246,200 246,342 246,408 246,469 246,499
5 Notes and bonds, nominal3 406,173 408,303 410,754 408,603 409,218 409,784 410,563 410,563 410,917 411,388
6 Notes and bonds, inflation-indexed3 13,994 13,994 14,328 13,994 13,994 13,994 14,062 14,464 14,464 14,464
7 Inflation compensation4 1,642 1,613 1,653 1,613 1,609 1,608 1,625 1,650 1,668 1,686
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 26,177 23,526 21,839 28,429 23,000 26,286 18,000 25,179 18,786 24,357
10 Loans to depository institutions 112 31 50 23 52 24 26 75 62 48
11 Primary credit 101 18 21 11 37 3 7 48 26 11
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 11 13 29 11 16 21 19 27 36 36
14 Float 451 306 -510 -273 -541 150 -41 -688 -779 -724
15 Other Federal Reserve assets 40,987 40,505 39,392 41,394 38,635 38,549 38,976 39,341 39,690 40,019
16 Gold stock 11,043 11,043 11,045 11,043 11,043 11,045 11,045 11,045 11,045 11,045
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 35,514 35,573 35,633 35,573 35,587 35,601 35,615 35,629 35,643 35,657
 
Absorbing Reserve Funds  
19 Currency in circulation 713,313 713,575 713,974 716,082 714,167 713,341 713,676 713,868 714,061 714,284
20 Reverse repurchase agreements6 20,798 21,137 19,304 22,837 20,426 20,609 18,320 19,095 19,239 20,458
21 Foreign official and international accounts 20,499 21,137 19,304 22,837 20,426 20,609 18,320 19,095 19,239 20,458
22 Dealers 298 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 333 336 330 334 322 317 315 323 339 350
24 Deposits with Federal Reserve Banks, other than reserve balances 17,181 16,653 16,531 16,706 16,264 16,231 16,949 17,298 16,259 15,983
25 U.S. Treasury, general account 5,587 5,269 5,429 4,984 5,147 5,618 5,527 5,737 5,371 5,246
26 Foreign official 87 83 86 80 85 91 94 86 80 84
27 Service-related 11,070 10,950 10,719 11,323 10,717 10,207 11,002 11,128 10,551 10,413
28 Required clearing balances 10,695 10,567 10,592 10,937 10,080 10,078 10,883 10,885 10,409 10,410
29 Adjustments to compensate for float 375 383 127 386 637 128 119 243 142 3
30 Other 437 351 297 319 315 316 327 347 256 241
31 Other liabilities and capital 20,374 20,425 20,581 20,738 20,225 19,967 20,207 20,536 20,964 20,903
32 Reserve balances with Federal Reserve Banks7 11,363 10,834 12,071 11,809 9,481 14,976 8,947 14,746 9,303 14,660
 End-of-month figures Wednesday figures
Jan Feb Mar Feb 18 Feb 25 Mar 3 Mar 10 Mar 17 Mar 24 Mar 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 732,175 739,634 741,174 734,404 730,266 732,972 730,245 741,035 732,455 741,174
2 Securities held outright 667,241 671,583 674,084 670,786 671,527 671,632 673,039 673,153 673,995 674,084
3 U.S. Treasury2 667,241 671,583 674,084 670,786 671,527 671,632 673,039 673,153 673,995 674,084
4 Bills3 245,452 246,199 246,539 246,055 246,141 246,240 246,372 246,469 246,469 246,539
5 Notes and bonds, nominal3 406,173 409,784 411,388 409,124 409,784 409,784 410,563 410,563 411,388 411,388
6 Notes and bonds, inflation-indexed3 13,994 13,994 14,464 13,994 13,994 13,994 14,464 14,464 14,464 14,464
7 Inflation compensation4 1,622 1,605 1,692 1,612 1,608 1,613 1,639 1,657 1,674 1,692
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 23,500 28,750 27,500 23,500 20,000 23,750 18,750 28,750 19,750 27,500
10 Loans to depository institutions 19 23 64 20 270 26 19 347 48 64
11 Primary credit 5 3 31 6 251 5 0 311 6 31
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 14 21 33 14 19 22 19 36 42 33
14 Float -38 518 -589 1,363 -176 -635 -631 -770 -1,182 -589
15 Other Federal Reserve assets 41,454 38,760 40,114 38,735 38,645 38,200 39,068 39,555 39,844 40,114
16 Gold stock 11,043 11,045 11,045 11,043 11,043 11,045 11,045 11,045 11,045 11,045
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 35,545 35,601 35,657 35,573 35,587 35,601 35,615 35,629 35,643 35,657
 
Absorbing Reserve Funds  
19 Currency in circulation 708,931 712,565 716,032 716,616 714,546 714,655 714,915 715,460 714,914 716,032
20 Reverse repurchase agreements6 20,129 21,762 21,701 19,951 18,872 18,886 19,191 18,770 19,987 21,701
21 Foreign official and international accounts 20,129 21,762 21,701 19,951 18,872 18,886 19,191 18,770 19,987 21,701
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 356 318 366 323 318 314 320 338 347 366
24 Deposits with Federal Reserve Banks, other than reserve balances 15,638 17,103 16,611 16,716 16,336 15,321 15,878 17,982 15,282 16,611
25 U.S. Treasury, general account 4,184 6,513 5,884 5,004 5,209 4,698 4,415 6,415 4,404 5,884
26 Foreign official 84 82 83 82 80 82 138 112 80 83
27 Service-related 10,943 10,207 10,413 11,323 10,717 10,206 11,002 11,128 10,551 10,413
28 Required clearing balances 10,614 10,079 10,410 10,937 10,080 10,078 10,883 10,885 10,409 10,410
29 Adjustments to compensate for float 330 128 3 386 637 128 119 243 142 3
30 Other 426 302 231 308 330 335 324 326 247 231
31 Other liabilities and capital 20,365 20,033 20,880 20,321 19,928 19,767 20,242 20,576 20,707 20,880
32 Reserve balances with Federal Reserve Banks7 15,544 16,699 14,485 9,294 9,096 12,876 8,560 16,784 10,108 14,485

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

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Last update: May 19, 2005