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Statistical Supplement | January 2005

Statistical Supplement to the Federal Reserve Bulletin, January 2005
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
Aug Sept Oct Sept 15 Sept 22 Sept 29 Oct 6 Oct 13 Oct 20 Oct 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 756,713 766,660 769,306 768,418 767,458 765,813 764,904 768,772 770,526 770,603
2 Securities held outright 694,260 696,587 703,153 695,563 697,024 698,602 700,691 701,602 702,661 705,165
3 U.S. Treasury2 694,260 696,587 703,153 695,563 697,024 698,602 700,691 701,602 702,661 705,165
4 Bills3 255,271 255,997 259,011 255,360 255,913 257,062 258,810 258,864 259,068 259,117
5 Notes and bonds, nominal3 422,028 423,501 426,741 423,227 424,141 424,141 424,483 425,339 426,191 428,645
6 Notes and bonds, inflation-indexed3 14,862 14,969 15,262 14,862 14,862 15,262 15,262 15,262 15,262 15,262
7 Inflation compensation4 2,099 2,120 2,139 2,113 2,107 2,137 2,135 2,137 2,139 2,141
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 23,040 30,825 25,492 33,500 31,286 27,571 24,464 27,071 26,964 24,000
10 Loans to depository institutions 252 336 182 258 592 254 201 193 173 198
11 Primary credit 19 96 16 20 352 9 2 5 5 51
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 233 239 167 238 240 245 199 188 168 147
14 Float -217 201 19 473 -291 117 -12 -139 385 139
15 Other Federal Reserve assets 39,378 38,711 40,461 38,625 38,847 39,269 39,560 40,044 40,343 41,101
16 Gold stock 11,044 11,043 11,043 11,043 11,043 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 36,153 36,245 36,318 36,238 36,252 36,265 36,279 36,300 36,321 36,342
 
Absorbing Reserve Funds  
19 Currency in circulation 734,719 738,895 740,998 740,142 737,504 736,840 738,567 742,576 741,416 740,707
20 Reverse repurchase agreements6 21,275 24,341 25,572 24,707 24,814 24,291 24,888 24,883 25,431 26,297
21 Foreign official and international accounts 21,275 24,341 25,572 24,707 24,814 24,291 24,888 24,883 25,431 26,297
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 307 313 297 322 312 299 291 295 299 301
24 Deposits with Federal Reserve Banks, other than reserve balances 15,515r 16,187r 16,020 15,840r 17,502r 15,638 16,478 15,788 16,130 15,813
25 U.S. Treasury, general account 4,800 5,608 5,024 5,261 6,979 5,118 5,334 4,682 5,232 4,948
26 Foreign official 99 89 91 84 81 110 101 87 99 86
27 Service-related 10,301r 10,213r 10,596 10,223r 10,164r 10,163 10,718 10,721 10,490 10,487
28 Required clearing balances 10,299r 10,213r 10,596 10,223r 10,164r 10,163 10,718 10,721 10,490 10,487
29 Adjustments to compensate for float 2 0 0 0 0 0 0 0 0 0
30 Other 315 277 308 273 278 247 325 298 308 291
31 Other liabilities and capital 22,147 23,235 23,795 23,271 23,223 23,394 23,448 23,650 23,880 24,102
32 Reserve balances with Federal Reserve Banks7 12,146r 13,177r 12,185 13,617r 13,597r 14,859 10,753 11,123 12,934 12,968
 End-of-month figures Wednesday figures
Aug Sept Oct Sept 15 Sept 22 Sept 29 Oct 6 Oct 13 Oct 20 Oct 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 766,546 771,134 773,725 769,924 763,484 767,438 761,838 773,812 765,773 772,408
2 Securities held outright 694,859 700,341 706,834 695,703 698,161 698,617 701,586 701,617 702,813 706,730
3 U.S. Treasury2 694,859 700,341 706,834 695,703 698,161 698,617 701,586 701,617 702,813 706,730
4 Bills3 255,330 258,804 259,303 255,389 257,053 257,079 258,849 258,878 259,078 259,201
5 Notes and bonds, nominal3 422,541 424,141 430,125 423,341 424,141 424,141 425,339 425,339 426,333 430,125
6 Notes and bonds, inflation-indexed3 14,862 15,262 15,262 14,862 14,862 15,262 15,262 15,262 15,262 15,262
7 Inflation compensation4 2,125 2,134 2,143 2,111 2,105 2,135 2,136 2,138 2,140 2,142
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 32,250 29,250 25,250 35,500 26,500 29,500 21,000 30,250 21,250 23,750
10 Loans to depository institutions 457 236 121 303 255 251 196 186 179 140
11 Primary credit 215 5 4 57 15 6 2 2 24 0
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 242 231 116 246 240 245 194 184 154 140
14 Float 1,002 1,839 -114 -130 -425 -376 -555 1,681 952 432
15 Other Federal Reserve assets 37,979 39,468 41,635 38,548 38,993 39,445 39,612 40,079 40,579 41,357
16 Gold stock 11,043 11,043 11,043 11,043 11,043 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 36,211 36,279 36,364 36,238 36,252 36,265 36,279 36,300 36,321 36,342
 
Absorbing Reserve Funds  
19 Currency in circulation 736,506 738,372 741,440 739,576 737,942 738,652 740,819 743,403 741,985 742,431
20 Reverse repurchase agreements6 22,941 25,693 27,037 24,323 24,556 24,337 24,736 24,985 25,843 25,761
21 Foreign official and international accounts 22,941 25,693 27,037 24,323 24,556 24,337 24,736 24,985 25,843 25,761
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 330 291 299 314 300 291 295 299 302 299
24 Deposits with Federal Reserve Banks, other than reserve balances 13,094r 17,076r 16,088 18,181r 15,339r 15,925 16,708 16,565 15,650 15,485
25 U.S. Treasury, general account 2,456 5,987 5,116 7,626 4,845 5,436 5,576 5,466 4,785 4,582
26 Foreign official 158 128 92 79 78 81 80 86 76 113
27 Service-related 10,206r 10,718r 10,571 10,223r 10,164r 10,163 10,718 10,721 10,490 10,487
28 Required clearing balances 10,206r 10,718r 10,571 10,223r 10,164r 10,163 10,718 10,721 10,490 10,487
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 275 243 310 252 252 245 334 292 299 303
31 Other liabilities and capital 23,084 23,502 23,918 22,879 23,151 23,175 23,158 23,479 23,765 23,608
32 Reserve balances with Federal Reserve Banks7 20,045r 15,720r 14,551 14,133r 11,691r 14,567 5,645 14,624 7,792 14,410

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 | January 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 4, 2005