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Statistical Supplement | December 2004

Statistical Supplement to the Federal Reserve Bulletin, December 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
July Aug Sept Aug 18 Aug 25 Sept 1 Sept 8 Sept 15 Sept 22 Sept 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 755,109 756,713 766,660 754,234 755,205 764,042 764,438 768,418 767,458 765,813
2 Securities held outright 691,090 694,260 696,587 694,041 694,794 694,851 694,871 695,563 697,024 698,602
3 U.S. Treasury2 691,090 694,260 696,587 694,041 694,794 694,851 694,871 695,563 697,024 698,602
4 Bills3 255,039 255,271 255,997 255,251 255,281 255,326 255,348 255,360 255,913 257,062
5 Notes and bonds, nominal3 419,346 422,028 423,501 421,830 422,541 422,541 422,541 423,227 424,141 424,141
6 Notes and bonds, inflation-indexed3 14,696 14,862 14,969 14,862 14,862 14,862 14,862 14,862 14,862 15,262
7 Inflation compensation4 2,009 2,099 2,120 2,098 2,110 2,121 2,119 2,113 2,107 2,137
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 23,750 23,040 30,825 20,536 22,786 31,000 30,929 33,500 31,286 27,571
10 Loans to depository institutions 245 252 336 246 241 273 267 258 592 254
11 Primary credit 42 19 96 12 6 31 31 20 352 9
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 203 233 239 235 234 242 236 238 240 245
14 Float -237 -217 201 -392 -461 -52 273 473 -291 117
15 Other Federal Reserve assets 40,262 39,378 38,711 39,803 37,845 37,970 38,098 38,625 38,847 39,269
16 Gold stock 11,044 11,044 11,043 11,044 11,044 11,043 11,043 11,043 11,043 11,043
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 36,066 36,153 36,245 36,149 36,180 36,211 36,225 36,238 36,252 36,265
 
Absorbing Reserve Funds  
19 Currency in circulation 734,677 734,719 738,895 735,064 734,441 734,990 741,270 740,142 737,504 736,840
20 Reverse repurchase agreements6 19,912 21,275 24,341 21,728 20,967 22,442 23,521 24,707 24,814 24,291
21 Foreign official and international accounts 19,912 21,275 24,341 21,728 20,967 22,442 23,521 24,707 24,814 24,291
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 297 307 313 306 321 328 321 322 312 299
24 Deposits with Federal Reserve Banks, other than reserve balances 15,907 15,424 16,180 15,430 15,755 15,882 15,499 15,846 17,571 15,638
25 U.S. Treasury, general account 4,963 4,800 5,608 4,456 4,789 5,297 4,910 5,261 6,979 5,118
26 Foreign official 97 99 89 111 102 91 78 84 81 110
27 Service-related 10,561 10,210 10,206 10,528 10,529 10,207 10,204 10,229 10,233 10,163
28 Required clearing balances 10,561 10,208 10,206 10,528 10,529 10,207 10,204 10,229 10,233 10,163
29 Adjustments to compensate for float 0 2 0 0 0 0 0 0 0 0
30 Other 286 315 277 336 336 287 308 273 278 247
31 Other liabilities and capital 21,526 22,147 23,235 21,965 22,440 22,875 23,064 23,271 23,223 23,394
32 Reserve balances with Federal Reserve Banks7 12,101 12,237 13,184 9,134 10,703 16,979 10,231 13,611 13,528 14,859
 End-of-month figures Wednesday figures
July Aug Sept Aug 18 Aug 25 Sept 1 Sept 8 Sept 15 Sept 22 Sept 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 759,231 766,546 771,134 749,094 757,039 765,782 768,540 769,924 763,484 767,438
2 Securities held outright 693,727 694,859 700,341 694,760 694,840 694,858 694,869 695,703 698,161 698,617
3 U.S. Treasury2 693,727 694,859 700,341 694,760 694,840 694,858 694,869 695,703 698,161 698,617
4 Bills3 255,248 255,330 258,804 255,254 255,322 255,330 255,348 255,389 257,053 257,079
5 Notes and bonds, nominal3 421,546 422,541 424,141 422,541 422,541 422,541 422,541 423,341 424,141 424,141
6 Notes and bonds, inflation-indexed3 14,862 14,862 15,262 14,862 14,862 14,862 14,862 14,862 14,862 15,262
7 Inflation compensation4 2,071 2,125 2,134 2,102 2,114 2,124 2,117 2,111 2,105 2,135
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,750 32,250 29,250 16,500 24,500 32,500 33,000 35,500 26,500 29,500
10 Loans to depository institutions 260 457 236 241 236 239 418 303 255 251
11 Primary credit 24 215 5 8 5 0 185 57 15 6
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 236 242 231 234 230 239 234 246 240 245
14 Float -16 1,002 1,839 -176 -311 201 1,899 -130 -425 -376
15 Other Federal Reserve assets 40,509 37,979 39,468 37,768 37,774 37,985 38,354 38,548 38,993 39,445
16 Gold stock 11,044 11,043 11,043 11,044 11,044 11,043 11,043 11,043 11,043 11,043
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 36,087 36,211 36,279 36,149 36,180 36,211 36,225 36,238 36,252 36,265
 
Absorbing Reserve Funds  
19 Currency in circulation 733,020 736,506 738,372 735,992 735,513 738,194 742,532 739,576 737,942 738,652
20 Reverse repurchase agreements6 20,167 22,941 25,693 21,374 20,922 23,203 23,882 24,323 24,556 24,337
21 Foreign official and international accounts 20,167 22,941 25,693 21,374 20,922 23,203 23,882 24,323 24,556 24,337
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 283 330 291 320 330 320 323 314 300 291
24 Deposits with Federal Reserve Banks, other than reserve balances 15,104 13,095 16,523 15,593 14,709 16,979 14,252 18,187 15,408 15,925
25 U.S. Treasury, general account 4,917 2,456 5,987 4,665 3,668 6,374 3,701 7,626 4,845 5,436
26 Foreign official 81 158 128 104 229 81 80 79 78 81
27 Service-related 9,803 10,207 10,165 10,529 10,529 10,207 10,204 10,229 10,233 10,163
28 Required clearing balances 9,803 10,207 10,165 10,529 10,529 10,207 10,204 10,229 10,233 10,163
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 304 275 243 294 283 317 266 252 252 245
31 Other liabilities and capital 21,302 23,084 23,502 21,683 22,557 22,893 22,988 22,879 23,151 23,175
32 Reserve balances with Federal Reserve Banks7 18,687 20,044 16,273 3,524 12,433 13,647 14,031 14,127 11,622 14,567

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

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Last update: May 19, 2005