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Statistical Supplement | November 2004

Statistical Supplement to the Federal Reserve Bulletin, November 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
June July Aug July 14 July 21 July 28 Aug 4 Aug 11 Aug 18 Aug 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 748,326 755,109 756,713 755,408 756,127 752,225 757,629 754,787 754,234 755,205
2 Securities held outright 684,809 691,090 694,260 689,774 692,281 693,510 693,728 693,741 694,041 694,794
3 U.S. Treasury2 684,809 691,090 694,260 689,774 692,281 693,510 693,728 693,741 694,041 694,794
4 Bills3 252,315 255,039 255,271 255,024 255,238 255,248 255,248 255,248 255,251 255,281
5 Notes and bonds, nominal3 416,117 419,346 422,028 418,251 420,150 421,346 421,546 421,546 421,830 422,541
6 Notes and bonds, inflation-indexed3 14,464 14,696 14,862 14,521 14,862 14,862 14,862 14,862 14,862 14,862
7 Inflation compensation4 1,912 2,009 2,099 1,977 2,031 2,053 2,072 2,085 2,098 2,110
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,542 23,750 23,040 25,250 23,536 18,607 22,929 20,036 20,536 22,786
10 Loans to depository institutions 184 245 252 243 240 263 265 239 246 241
11 Primary credit 43 42 19 53 26 37 31 16 12 6
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 141 203 233 191 214 226 234 223 235 234
14 Float -188 -237 -217 -209 -267 -518 232 -300 -392 -461
15 Other Federal Reserve assets 38,980 40,262 39,378 40,350 40,337 40,363 40,475 41,071 39,803 37,845
16 Gold stock 11,045 11,044 11,044 11,045 11,045 11,045 11,044 11,044 11,044 11,044
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 35,991 36,066 36,153 36,059 36,068 36,078 36,087 36,118 36,149 36,180
 
Absorbing Reserve Funds  
19 Currency in circulation 726,500 734,677 734,719 736,250 733,731 733,036 733,953 735,022 735,064 734,441
20 Reverse repurchase agreements6 19,452 19,912 21,275 19,767 19,884 19,959 20,588 20,422 21,728 20,967
21 Foreign official and international accounts 19,452 19,912 21,275 19,767 19,884 19,959 20,588 20,422 21,728 20,967
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 317 297 307 302 300 289 283 289 306 321
24 Deposits with Federal Reserve Banks, other than reserve balances 16,297r 15,907r 15,424 16,064r 16,306r 15,755r 14,910 15,253 15,430 15,755
25 U.S. Treasury, general account 5,741 4,963 4,800 4,834 5,509 4,956 4,701 5,064 4,456 4,789
26 Foreign official 114 97 99 80 84 77 98 81 111 102
27 Service-related 10,191r 10,561r 10,210 10,862r 10,422r 10,422r 9,803 9,810 10,528 10,529
28 Required clearing balances 10,191r 10,561r 10,208 10,861r 10,422r 10,422r 9,803 9,801 10,528 10,529
29 Adjustments to compensate for float 0 0 2 0 0 0 0 10 0 0
30 Other 252 286 315 288 290 300 309 298 336 336
31 Other liabilities and capital 21,653 21,526 22,147 21,713 21,539 21,326 21,345 21,850 21,965 22,440
32 Reserve balances with Federal Reserve Banks7 13,343r 12,101r 12,237 10,615r 13,680r 11,181r 15,881 11,314 9,134 10,703
 End-of-month figures Wednesday figures
June July Aug July 14 July 21 July 28 Aug 4 Aug 11 Aug 18 Aug 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 760,866 759,231 766,546 756,487 757,962 755,212 752,665 750,583 749,094 757,039
2 Securities held outright 687,391 693,727 694,859 690,309 692,299 693,717 693,734 693,746 694,760 694,840
3 U.S. Treasury2 687,391 693,727 694,859 690,309 692,299 693,717 693,734 693,746 694,760 694,840
4 Bills3 254,295 255,248 255,330 255,178 255,248 255,248 255,248 255,248 255,254 255,322
5 Notes and bonds, nominal3 416,694 421,546 422,541 418,251 420,150 421,546 421,546 421,546 422,541 422,541
6 Notes and bonds, inflation-indexed3 14,464 14,862 14,862 14,862 14,862 14,862 14,862 14,862 14,862 14,862
7 Inflation compensation4 1,936 2,071 2,125 2,017 2,039 2,061 2,078 2,090 2,102 2,114
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 33,500 24,750 32,250 25,500 25,500 21,500 17,000 16,000 16,500 24,500
10 Loans to depository institutions 323 260 457 260 233 432 321 231 241 236
11 Primary credit 154 24 215 51 7 193 95 4 8 5
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 169 236 242 209 226 239 225 227 234 230
14 Float 163 -16 1,002 -112 -312 -785 1,108 -572 -176 -311
15 Other Federal Reserve assets 39,490 40,509 37,979 40,530 40,241 40,349 40,502 41,178 37,768 37,774
16 Gold stock 11,045 11,044 11,043 11,045 11,045 11,045 11,044 11,044 11,044 11,044
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 36,039 36,087 36,211 36,059 36,068 36,078 36,087 36,118 36,149 36,180
 
Absorbing Reserve Funds  
19 Currency in circulation 733,183 733,020 736,506 736,177 734,225 734,377 735,947 736,277 735,992 735,513
20 Reverse repurchase agreements6 19,228 20,167 22,941 19,835 19,906 19,363 20,576 20,606 21,374 20,922
21 Foreign official and international accounts 19,228 20,167 22,941 19,835 19,906 19,363 20,576 20,606 21,374 20,922
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 303 283 330 302 290 283 287 304 320 330
24 Deposits with Federal Reserve Banks, other than reserve balances 16,831r 15,104 13,095 16,661r 15,688r 15,236r 15,283 14,775 15,593 14,709
25 U.S. Treasury, general account 6,032 4,917 2,456 5,369 4,879 4,447 5,081 4,617 4,665 3,668
26 Foreign official 280 81 158 81 99 81 83 82 104 229
27 Service-related 10,293r 9,803 10,207 10,862r 10,422r 10,422r 9,803 9,810 10,529 10,529
28 Required clearing balances 10,293r 9,803 10,207 10,861r 10,422r 10,422r 9,803 9,801 10,529 10,529
29 Adjustments to compensate for float 0 0 0 0 0 0 0 10 0 0
30 Other 226 304 275 349 287 286 317 265 294 283
31 Other liabilities and capital 21,198 21,302 23,084 21,318 21,151 21,117 21,359 21,669 21,683 22,557
32 Reserve balances with Federal Reserve Banks7 19,406r 18,687 20,044 11,497r 16,014r 14,159r 8,545 6,314 3,524 12,433

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

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Last update: May 19, 2005