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Statistical Supplement | July 2004

Statistical Supplement to the Federal Reserve Bulletin, July 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
Feb Mar Apr Mar 17 Mar 24 Mar 31 Apr 7 Apr 14 Apr 21 Apr 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 734,144 733,913 739,712 736,992 731,276 737,737 733,552 740,215 739,027 744,755
2 Securities held outright 669,776 673,143 674,956 673,086 673,518 674,037 674,201 674,520 674,786 675,539
3 U.S. Treasury2 669,776 673,143 674,956 673,086 673,518 674,037 674,201 674,520 674,786 675,539
4 Bills3 245,865 246,409 247,366 246,408 246,469 246,499 246,644 246,942 247,188 247,921
5 Notes and bonds, nominal3 408,303 410,754 411,388 410,563 410,917 411,388 411,388 411,388 411,388 411,388
6 Notes and bonds, inflation-indexed3 13,994 14,328 14,464 14,464 14,464 14,464 14,464 14,464 14,464 14,464
7 Inflation compensation4 1,613 1,653 1,738 1,650 1,668 1,686 1,705 1,725 1,746 1,766
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 23,526 21,839 24,985 25,179 18,786 24,357 19,571 25,729 24,529 29,429
10 Loans to depository institutions 31 50 85 75 62 48 73 85 95 87
11 Primary credit 18 21 28 48 26 11 36 33 34 16
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 13 29 57 27 36 36 37 52 61 71
14 Float 306 -510 -657 -688 -779 -724 -499 -465 -690 -755
15 Other Federal Reserve assets 40,505 39,392 40,343 39,341 39,690 40,019 40,205 40,347 40,308 40,455
16 Gold stock 11,043 11,045 11,045 11,045 11,045 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 35,608r 35,714r 35,805 35,707r 35,734r 35,761r 35,778 35,794 35,810 35,826
 
Absorbing Reserve Funds  
19 Currency in circulation 713,610r 714,055r 716,861 713,946r 714,152r 714,388r 716,249 717,608 716,925 716,331
20 Reverse repurchase agreements6 21,137 19,304 20,054 19,095 19,239 20,458 19,399 20,136 19,420 20,404
21 Foreign official and international accounts 21,137 19,304 20,054 19,095 19,239 20,458 19,399 20,136 19,420 20,404
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 336 330 342 323 339 350 363 345 338 327
24 Deposits with Federal Reserve Banks, other than reserve balances 16,653 16,531 16,754 17,298 16,259 15,983 16,019 16,146 17,009 17,828
25 U.S. Treasury, general account 5,269 5,429 6,045 5,737 5,371 5,246 5,010 5,158 6,630 7,444
26 Foreign official 83 86 93 86 80 84 93 83 96 103
27 Service-related 10,950 10,719 10,288 11,128 10,551 10,413 10,567 10,567 9,970 9,970
28 Required clearing balances 10,567 10,592 10,286 10,885 10,409 10,410 10,562 10,566 9,970 9,970
29 Adjustments to compensate for float 383 127 2 243 142 3 5 2 0 0
30 Other 351 297 328 347 256 241 348 338 313 312
31 Other liabilities and capital 20,425 20,581 20,678 20,536 20,964 20,903 20,831 20,556 20,562 20,720
32 Reserve balances with Federal Reserve Banks7 10,834 12,071 14,073 14,746 9,303 14,660 9,714 14,463 13,828 18,216
 End-of-month figures Wednesday figures
Feb Mar Apr Mar 17 Mar 24 Mar 31 Apr 7 Apr 14 Apr 21 Apr 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 739,634 741,174 742,592 741,035 732,455 741,174 734,125 743,981 737,999 753,637
2 Securities held outright 671,583 674,084 677,687 673,153 673,995 674,084 674,294 674,717 674,937 676,383
3 U.S. Treasury2 671,583 674,084 677,687 673,153 673,995 674,084 674,294 674,717 674,937 676,383
4 Bills3 246,199 246,539 250,055 246,469 246,469 246,539 246,729 247,132 247,332 248,757
5 Notes and bonds, nominal3 409,784 411,388 411,388 410,563 411,388 411,388 411,388 411,388 411,388 411,388
6 Notes and bonds, inflation-indexed3 13,994 14,464 14,464 14,464 14,464 14,464 14,464 14,464 14,464 14,464
7 Inflation compensation4 1,605 1,692 1,779 1,657 1,674 1,692 1,713 1,733 1,753 1,774
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 28,750 27,500 25,250 28,750 19,750 27,500 19,750 29,700 22,750 37,500
10 Loans to depository institutions 23 64 84 347 48 64 79 86 83 81
11 Primary credit 3 31 5 311 6 31 33 30 18 5
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 21 33 79 36 42 33 47 56 65 77
14 Float 518 -589 -831 -770 -1,182 -589 -342 -778 -24 -882
15 Other Federal Reserve assets 38,760 40,114 40,401 39,555 39,844 40,114 40,344 40,255 40,253 40,555
16 Gold stock 11,045 11,045 11,045 11,045 11,045 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 35,649r 35,761r 35,842 35,707r 35,734r 35,761r 35,778 35,794 35,810 35,826
 
Absorbing Reserve Funds  
19 Currency in circulation 712,613r 716,136r 717,528 715,537r 715,004r 716,136r 718,371 718,889 717,181 718,687
20 Reverse repurchase agreements6 21,762 21,701 21,204 18,770 19,987 21,701 19,072 19,470 19,260 19,689
21 Foreign official and international accounts 21,762 21,701 21,204 18,770 19,987 21,701 19,072 19,470 19,260 19,689
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 318 366 321 338 347 366 346 340 328 321
24 Deposits with Federal Reserve Banks, other than reserve balances 17,103 16,611 17,417 17,982 15,282 16,611 15,563 15,904 16,317 16,902
25 U.S. Treasury, general account 6,513 5,884 6,392 6,415 4,404 5,884 4,561 4,902 5,886 6,540
26 Foreign official 82 83 96 112 80 83 96 85 165 100
27 Service-related 10,207 10,413 10,562 11,128 10,551 10,413 10,567 10,567 9,970 9,970
28 Required clearing balances 10,079 10,410 10,561 10,885 10,409 10,410 10,562 10,566 9,970 9,970
29 Adjustments to compensate for float 128 3 0 243 142 3 5 2 0 0
30 Other 302 231 368 326 247 231 338 350 297 293
31 Other liabilities and capital 20,033 20,880 20,804 20,576 20,707 20,880 20,527 20,316 20,462 20,659
32 Reserve balances with Federal Reserve Banks7 16,699 14,485 14,404 16,784 10,108 14,485 9,269 18,102 13,506 26,449

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

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Last update: May 19, 2005