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Statistical Supplement | September 2004

Statistical Supplement to the Federal Reserve Bulletin, September 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
Apr May June May 19 May 26 June 2 June 9 June 16 June 23 June 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 739,712 743,111 748,326 740,494 743,668 749,599 746,409 746,380 748,435 752,256
2 Securities held outright 674,956 679,294 684,809 679,574 680,027 681,468 683,066 684,980 685,043 687,099
3 U.S. Treasury2 674,956 679,294 684,809 679,574 680,027 681,468 683,066 684,980 685,043 687,099
4 Bills3 247,366 250,264 252,315 250,195 250,400 250,462 251,904 251,913 251,964 254,008
5 Notes and bonds, nominal3 411,388 412,730 416,117 413,080 413,304 414,659 414,802 416,694 416,694 416,694
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 1,738 1,835 1,912 1,835 1,859 1,883 1,895 1,908 1,920 1,932
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,985 24,734 24,542 22,000 26,107 29,750 24,821 22,821 24,250 25,250
10 Loans to depository institutions 85 109 184 105 118 127 158 169 197 222
11 Primary credit 28 7 43 2 4 8 32 34 54 58
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 57 103 141 104 114 119 126 135 143 164
14 Float -657 -324 -188 -484 -222 -79 -106 -358 -263 -8
15 Other Federal Reserve assets 40,343 39,298 38,980 39,299 37,637 38,333 38,470 38,767 39,208 39,693
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 35,805 35,883 35,991 35,883 35,903 35,924 35,953 35,982 36,010 36,039
 
Absorbing Reserve Funds  
19 Currency in circulation 716,861 720,816 726,500 719,799 720,862 726,561 726,353 724,918 724,944 729,410
20 Reverse repurchase agreements6 20,054 19,730 19,452 18,884 19,191 20,398 20,304 20,056 18,722 18,494
21 Foreign official and international accounts 20,054 19,730 19,452 18,884 19,191 20,398 20,304 20,056 18,722 18,494
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 342 321 317 324 330 320 323 324 315 307
24 Deposits with Federal Reserve Banks, other than reserve balances 16,754 15,923 16,487 15,687 15,336 14,616 15,215 16,874 17,654 17,175
25 U.S. Treasury, general account 6,045 5,355 5,741 5,333 5,212 4,092 4,698 6,195 7,034 5,961
26 Foreign official 93 143 114 282 83 103 92 132 103 118
27 Service-related 10,288 10,144 10,381 9,784 9,787 10,145 10,144 10,295 10,293 10,861
28 Required clearing balances 10,286 10,144 10,381 9,784 9,787 10,145 10,144 10,295 10,293 10,861
29 Adjustments to compensate for float 2 0 0 0 0 0 0 0 0 0
30 Other 328 280 252 287 254 277 282 252 225 235
31 Other liabilities and capital 20,678 21,071 21,653 20,742 21,284 21,660 21,585 21,411 21,707 21,925
32 Reserve balances with Federal Reserve Banks7 14,073 14,377 13,153 14,185 15,812 15,211 11,826 12,024 14,348 14,230
 End-of-month figures Wednesday figures
Apr May June May 19 May 26 June 2 June 9 June 16 June 23 June 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 742,592 750,596 760,866 737,619 752,121 742,965 752,775 742,478 756,251 760,866
2 Securities held outright 677,687 681,472 687,391 679,618 680,633 681,483 683,932 684,993 685,177 687,391
3 U.S. Treasury2 677,687 681,472 687,391 679,618 680,633 681,483 683,932 684,993 685,177 687,391
4 Bills3 250,055 250,464 254,295 250,230 250,439 250,472 251,908 251,922 252,094 254,295
5 Notes and bonds, nominal3 411,388 414,659 416,694 413,080 413,863 414,659 415,659 416,694 416,694 416,694
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 1,779 1,884 1,936 1,844 1,867 1,888 1,900 1,912 1,924 1,936
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,250 30,750 33,500 21,250 33,750 22,500 30,250 19,000 32,000 33,500
10 Loans to depository institutions 84 122 323 111 128 162 157 174 165 323
11 Primary credit 5 4 154 1 10 35 32 35 8 154
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 79 118 169 110 117 127 125 139 157 169
14 Float -831 -163 163 -730 -282 546 -143 -482 -444 163
15 Other Federal Reserve assets 40,401 38,415 39,490 37,370 37,892 38,274 38,579 38,793 39,353 39,490
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 35,842 35,924 36,039 35,883 35,903 35,924 35,953 35,982 36,010 36,039
 
Absorbing Reserve Funds  
19 Currency in circulation 717,528 726,367 733,183 721,425 723,891 728,238 726,837 725,540 727,961 733,183
20 Reverse repurchase agreements6 21,204 20,477 19,228 18,273 19,331 20,292 19,942 17,971 17,465 19,228
21 Foreign official and international accounts 21,204 20,477 19,228 18,273 19,331 20,292 19,942 17,971 17,465 19,228
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 321 320 303 332 320 323 326 316 307 303
24 Deposits with Federal Reserve Banks, other than reserve balances 17,417 15,134 17,399 14,581 14,979 12,117 15,691 17,733 17,805 17,399
25 U.S. Treasury, general account 6,392 4,637 6,032 4,451 4,844 1,592 5,215 7,067 7,202 6,032
26 Foreign official 96 86 280 80 85 82 85 132 82 280
27 Service-related 10,562 10,145 10,861 9,784 9,787 10,145 10,144 10,295 10,293 10,861
28 Required clearing balances 10,561 10,145 10,861 9,784 9,787 10,145 10,144 10,295 10,293 10,861
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 368 267 226 266 263 298 247 238 227 226
31 Other liabilities and capital 20,804 21,718 21,198 21,006 21,193 21,396 21,218 21,245 21,639 21,198
32 Reserve balances with Federal Reserve Banks7 14,404 15,750 18,838 11,130 21,556 9,767 17,959 8,900 20,329 18,838

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

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Last update: May 19, 2005