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Statistical Supplement | October 2004

Statistical Supplement to the Federal Reserve Bulletin, October 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
May June July June 16 June 23 June 30 July 7 July 14 July 21 July 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 743,111 748,326 755,109 746,380 748,435 752,256 754,953 755,408 756,127 752,225
2 Securities held outright 679,294 684,809 691,090 684,980 685,043 687,099 687,668 689,774 692,281 693,510
3 U.S. Treasury2 679,294 684,809 691,090 684,980 685,043 687,099 687,668 689,774 692,281 693,510
4 Bills3 250,264 252,315 255,039 251,913 251,964 254,008 254,558 255,024 255,238 255,248
5 Notes and bonds, nominal3 412,730 416,117 419,346 416,694 416,694 416,694 416,694 418,251 420,150 421,346
6 Notes and bonds, inflation-indexed3 14,464 14,464 14,696 14,464 14,464 14,464 14,464 14,521 14,862 14,862
7 Inflation compensation4 1,835 1,912 2,009 1,908 1,920 1,932 1,951 1,977 2,031 2,053
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,734 24,542 23,750 22,821 24,250 25,250 27,179 25,250 23,536 18,607
10 Loans to depository institutions 109 184 245 169 197 222 224 243 240 263
11 Primary credit 7 43 42 34 54 58 59 53 26 37
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 103 141 203 135 143 164 165 191 214 226
14 Float -324 -188 -237 -358 -263 -8 -18 -209 -267 -518
15 Other Federal Reserve assets 39,298 38,980 40,262 38,767 39,208 39,693 39,901 40,350 40,337 40,363
16 Gold stock 11,045 11,045 11,044 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 35,883 35,991 36,066 35,982 36,010 36,039 36,049 36,059 36,068 36,078
 
Absorbing Reserve Funds  
19 Currency in circulation 720,816 726,500 734,677 724,918 724,944 729,410 736,293 736,250 733,731 733,036
20 Reverse repurchase agreements6 19,730 19,452 19,912 20,056 18,722 18,494 19,958 19,767 19,884 19,959
21 Foreign official and international accounts 19,730 19,452 19,912 20,056 18,722 18,494 19,958 19,767 19,884 19,959
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 321 317 297 324 315 307 303 302 300 289
24 Deposits with Federal Reserve Banks, other than reserve balances 15,923 16,487 15,667 16,874 17,654 17,175 15,818 15,626 16,305 15,135
25 U.S. Treasury, general account 5,355 5,741 4,963 6,195 7,034 5,961 4,541 4,834 5,509 4,956
26 Foreign official 143 114 97 132 103 118 155 80 84 77
27 Service-related 10,144 10,381 10,322 10,295 10,293 10,861 10,862 10,424 10,421 9,802
28 Required clearing balances 10,144 10,381 10,322 10,295 10,293 10,861 10,862 10,423 10,421 9,802
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 280 252 286 252 225 235 261 288 290 300
31 Other liabilities and capital 21,071 21,653 21,526 21,411 21,707 21,925 21,629 21,713 21,539 21,326
32 Reserve balances with Federal Reserve Banks7 14,377 13,153 12,340 12,024 14,348 14,230 10,247 11,053 13,681 11,801
 End-of-month figures Wednesday figures
May June July June 16 June 23 June 30 July 7 July 14 July 21 July 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 750,596 760,866 759,231 742,478 756,251 760,866 757,304 756,487 757,962 755,212
2 Securities held outright 681,472 687,391 693,727 684,993 685,177 687,391 687,893 690,309 692,299 693,717
3 U.S. Treasury2 681,472 687,391 693,727 684,993 685,177 687,391 687,893 690,309 692,299 693,717
4 Bills3 250,464 254,295 255,248 251,922 252,094 254,295 254,776 255,178 255,248 255,248
5 Notes and bonds, nominal3 414,659 416,694 421,546 416,694 416,694 416,694 416,694 418,251 420,150 421,546
6 Notes and bonds, inflation-indexed3 14,464 14,464 14,862 14,464 14,464 14,464 14,464 14,862 14,862 14,862
7 Inflation compensation4 1,884 1,936 2,071 1,912 1,924 1,936 1,958 2,017 2,039 2,061
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,750 33,500 24,750 19,000 32,000 33,500 28,000 25,500 25,500 21,500
10 Loans to depository institutions 122 323 260 174 165 323 225 260 233 432
11 Primary credit 4 154 24 35 8 154 53 51 7 193
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 118 169 236 139 157 169 172 209 226 239
14 Float -163 163 -16 -482 -444 163 1,073 -112 -312 -785
15 Other Federal Reserve assets 38,415 39,490 40,509 38,793 39,353 39,490 40,113 40,530 40,241 40,349
16 Gold stock 11,045 11,045 11,044 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 35,924 36,039 36,087 35,982 36,010 36,039 36,049 36,059 36,068 36,078
 
Absorbing Reserve Funds  
19 Currency in circulation 726,367 733,183 733,020 725,540 727,961 733,183 738,198 736,177 734,225 734,377
20 Reverse repurchase agreements6 20,477 19,228 20,167 17,971 17,465 19,228 19,828 19,835 19,906 19,363
21 Foreign official and international accounts 20,477 19,228 20,167 17,971 17,465 19,228 19,828 19,835 19,906 19,363
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 320 303 283 316 307 303 302 302 290 283
24 Deposits with Federal Reserve Banks, other than reserve balances 15,134 17,399 15,104 17,733 17,805 17,399 14,125 16,223 15,687 14,616
25 U.S. Treasury, general account 4,637 6,032 4,917 7,067 7,202 6,032 2,915 5,369 4,879 4,447
26 Foreign official 86 280 81 132 82 280 84 81 99 81
27 Service-related 10,145 10,861 9,803 10,295 10,293 10,861 10,862 10,424 10,421 9,802
28 Required clearing balances 10,145 10,861 9,803 10,295 10,293 10,861 10,862 10,423 10,421 9,802
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 267 226 304 238 227 226 264 349 287 286
31 Other liabilities and capital 21,718 21,198 21,302 21,245 21,639 21,198 21,510 21,318 21,151 21,117
32 Reserve balances with Federal Reserve Banks7 15,750 18,838 18,687 8,900 20,329 18,838 12,633 11,935 16,015 14,779

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

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Last update: May 19, 2005