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Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 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
Mar Apr May Apr 14 Apr 21 Apr 28 May 5 May 12 May 19 May 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 733,913 739,712 743,111 740,215 739,027 744,755 742,127 741,310 740,494 743,668
2 Securities held outright 673,143 674,956 679,294 674,520 674,786 675,539 677,738 677,826 679,574 680,027
3 U.S. Treasury2 673,143 674,956 679,294 674,520 674,786 675,539 677,738 677,826 679,574 680,027
4 Bills3 246,409 247,366 250,264 246,942 247,188 247,921 250,101 250,163 250,195 250,400
5 Notes and bonds, nominal3 410,754 411,388 412,730 411,388 411,388 411,388 411,388 411,388 413,080 413,304
6 Notes and bonds, inflation-indexed3 14,328 14,464 14,464 14,464 14,464 14,464 14,464 14,464 14,464 14,464
7 Inflation compensation4 1,653 1,738 1,835 1,725 1,746 1,766 1,785 1,811 1,835 1,859
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 21,839 24,985 24,734 25,729 24,529 29,429 24,464 23,071 22,000 26,107
10 Loans to depository institutions 50 85 109 85 95 87 88 110 105 118
11 Primary credit 21 28 7 33 34 16 6 16 2 4
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 29 57 103 52 61 71 82 93 104 114
14 Float -510 -657 -324 -465 -690 -755 -746 -384 -484 -222
15 Other Federal Reserve assets 39,392 40,343 39,298 40,347 40,308 40,455 40,582 40,687 39,299 37,637
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 35,714 35,805 35,883 35,794 35,810 35,826 35,842 35,862 35,883 35,903
 
Absorbing Reserve Funds  
19 Currency in circulation 714,055 716,861 720,816 717,608 716,925 716,331 718,505 719,551 719,799 720,862
20 Reverse repurchase agreements6 19,304 20,054 19,730 20,136 19,420 20,404 21,477 19,805 18,884 19,191
21 Foreign official and international accounts 19,304 20,054 19,730 20,136 19,420 20,404 21,477 19,805 18,884 19,191
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 330 342 321 345 338 327 319 310 324 330
24 Deposits with Federal Reserve Banks, other than reserve balances 16,531 16,754 15,923 16,146 17,009 17,828 17,049 16,369 15,687 15,336
25 U.S. Treasury, general account 5,429 6,045 5,355 5,158 6,630 7,444 6,025 5,435 5,333 5,212
26 Foreign official 86 93 143 83 96 103 130 103 282 83
27 Service-related 10,719 10,288 10,144 10,567 9,970 9,970 10,562 10,561 9,784 9,787
28 Required clearing balances 10,592 10,286 10,144 10,566 9,970 9,970 10,561 10,561 9,784 9,787
29 Adjustments to compensate for float 127 2 0 2 0 0 0 0 0 0
30 Other 297 328 280 338 313 312 332 270 287 254
31 Other liabilities and capital 20,581 20,678 21,071 20,556 20,562 20,720 20,922 20,831 20,742 21,284
32 Reserve balances with Federal Reserve Banks7 12,071 14,073 14,377 14,463 13,828 18,216 12,942 13,551 14,185 15,812
 End-of-month figures Wednesday figures
Mar Apr May Apr 14 Apr 21 Apr 28 May 5 May 12 May 19 May 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 741,174 742,592 750,596 743,981 737,999 753,637 738,581 745,171 737,619 752,121
2 Securities held outright 674,084 677,687 681,472 674,717 674,937 676,383 677,811 677,835 679,618 680,633
3 U.S. Treasury2 674,084 677,687 681,472 674,717 674,937 676,383 677,811 677,835 679,618 680,633
4 Bills3 246,539 250,055 250,464 247,132 247,332 248,757 250,163 250,163 250,230 250,439
5 Notes and bonds, nominal3 411,388 411,388 414,659 411,388 411,388 411,388 411,388 411,388 413,080 413,863
6 Notes and bonds, inflation-indexed3 14,464 14,464 14,464 14,464 14,464 14,464 14,464 14,464 14,464 14,464
7 Inflation compensation4 1,692 1,779 1,884 1,733 1,753 1,774 1,796 1,820 1,844 1,867
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 27,500 25,250 30,750 29,700 22,750 37,500 20,000 27,250 21,250 33,750
10 Loans to depository institutions 64 84 122 86 83 81 97 176 111 128
11 Primary credit 31 5 4 30 18 5 8 80 1 10
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 33 79 118 56 65 77 89 96 110 117
14 Float -589 -831 -163 -778 -24 -882 -297 -856 -730 -282
15 Other Federal Reserve assets 40,114 40,401 38,415 40,255 40,253 40,555 40,970 40,766 37,370 37,892
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 35,761 35,842 35,924 35,794 35,810 35,826 35,842 35,862 35,883 35,903
 
Absorbing Reserve Funds  
19 Currency in circulation 716,136 717,528 726,367 718,889 717,181 718,687 720,363 720,828 721,425 723,891
20 Reverse repurchase agreements6 21,701 21,204 20,477 19,470 19,260 19,689 20,653 18,711 18,273 19,331
21 Foreign official and international accounts 21,701 21,204 20,477 19,470 19,260 19,689 20,653 18,711 18,273 19,331
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 366 321 320 340 328 321 308 323 332 320
24 Deposits with Federal Reserve Banks, other than reserve balances 16,611 17,417 15,134 15,904 16,317 16,902 16,884 15,852 14,581 14,979
25 U.S. Treasury, general account 5,884 6,392 4,637 4,902 5,886 6,540 5,960 4,949 4,451 4,844
26 Foreign official 83 96 86 85 165 100 87 83 80 85
27 Service-related 10,413 10,562 10,145 10,567 9,970 9,970 10,562 10,561 9,784 9,787
28 Required clearing balances 10,410 10,561 10,145 10,566 9,970 9,970 10,561 10,561 9,784 9,787
29 Adjustments to compensate for float 3 0 0 2 0 0 0 0 0 0
30 Other 231 368 267 350 297 293 275 259 266 263
31 Other liabilities and capital 20,880 20,804 21,718 20,316 20,462 20,659 21,120 20,548 21,006 21,193
32 Reserve balances with Federal Reserve Banks7 14,485 14,404 15,750 18,102 13,506 26,449 8,340 18,017 11,130 21,556

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

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Last update: May 19, 2005