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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 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
Sept Oct Nov Oct 13 Oct 20 Oct 27 Nov 3 Nov 10 Nov 17 Nov 24
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 766,660 769,306 778,703 768,772 770,526 770,603 773,351 774,767 778,581 779,870
2 Securities held outright 696,587 703,153 709,943 701,602 702,661 705,165 707,023 708,823 709,268 711,264
3 U.S. Treasury2 696,587 703,153 709,943 701,602 702,661 705,165 707,023 708,823 709,268 711,264
4 Bills3 255,997 259,011 260,272 258,864 259,068 259,117 259,320 259,638 259,732 260,864
5 Notes and bonds, nominal3 423,501 426,741 431,847 425,339 426,191 428,645 430,297 431,328 431,670 432,526
6 Notes and bonds, inflation-indexed3 14,969 15,262 15,641 15,262 15,262 15,262 15,262 15,683 15,683 15,683
7 Inflation compensation4 2,120 2,139 2,182 2,137 2,139 2,141 2,144 2,174 2,182 2,191
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,825 25,492 27,508 27,071 26,964 24,000 24,286 23,643 27,107 28,607
10 Loans to depository institutions 336 182 181 193 173 198 115 85 511 76
11 Primary credit 96 16 105 5 5 51 8 6 431 5
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 239 167 76 188 168 147 107 79 80 71
14 Float 201 19 337 -139 385 139 328 66 751 508
15 Other Federal Reserve assets 38,711 40,461 40,734 40,044 40,343 41,101 41,599 42,149 40,943 39,414
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 36,245 36,318 36,403 36,300 36,321 36,342 36,364 36,381 36,399 36,417
 
Absorbing Reserve Funds  
19 Currency in circulation 738,895 740,998 748,709 742,576 741,416 740,707 742,555 745,485 748,462 749,823
20 Reverse repurchase agreements6 24,341 25,572 27,461 24,883 25,431 26,297 26,844 27,110 27,349 27,655
21 Foreign official and international accounts 24,341 25,572 27,461 24,883 25,431 26,297 26,844 27,110 27,349 27,655
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 313 297 296 295 299 301 300 303 300 293
24 Deposits with Federal Reserve Banks, other than reserve balances 16,187 16,020 15,503 15,788 16,130 15,813 16,261 15,998 15,209 14,757
25 U.S. Treasury, general account 5,608 5,024 4,921 4,682 5,232 4,948 5,275 5,012 4,824 4,419
26 Foreign official 89 91 95 87 99 86 85 122 93 82
27 Service-related 10,213 10,596 10,177 10,721 10,490 10,487 10,571 10,571 9,962 9,961
28 Required clearing balances 10,213 10,596 10,177 10,721 10,490 10,487 10,571 10,571 9,962 9,961
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 277 308 310 298 308 291 331 293 331 294
31 Other liabilities and capital 23,235 23,795 24,764 23,650 23,880 24,102 23,879 24,079 24,542 25,367
32 Reserve balances with Federal Reserve Banks7 13,177 12,185 11,615 11,123 12,934 12,968 13,118 11,416 12,362 11,634
 End-of-month figures Wednesday figures
Sept Oct Nov Oct 13 Oct 20 Oct 27 Nov 3 Nov 10 Nov 17 Nov 24
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 771,134 773,725 787,310 773,812 765,773 772,408 770,797 781,192 774,187 790,414
2 Securities held outright 700,341 706,834 712,870 701,617 702,813 706,730 708,130 708,909 710,134 711,595
3 U.S. Treasury2 700,341 706,834 712,870 701,617 702,813 706,730 708,130 708,909 710,134 711,595
4 Bills3 258,804 259,303 262,458 258,878 259,078 259,201 259,393 259,720 259,739 261,190
5 Notes and bonds, nominal3 424,141 430,125 432,526 425,339 426,333 430,125 431,328 431,328 432,526 432,526
6 Notes and bonds, inflation-indexed3 15,262 15,262 15,683 15,262 15,262 15,262 15,262 15,683 15,683 15,683
7 Inflation compensation4 2,134 2,143 2,202 2,138 2,140 2,142 2,147 2,178 2,186 2,196
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 29,250 25,250 33,750 30,250 21,250 23,750 20,250 29,500 24,000 39,000
10 Loans to depository institutions 236 121 77 186 179 140 82 77 82 72
11 Primary credit 5 4 20 2 24 0 0 1 5 1
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 231 116 57 184 154 140 81 77 77 71
14 Float 1,839 -114 806 1,681 952 432 668 486 953 89
15 Other Federal Reserve assets 39,468 41,635 39,807 40,079 40,579 41,357 41,667 42,220 39,018 39,658
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 36,279 36,364 36,435 36,300 36,321 36,342 36,364 36,381 36,399 36,417
 
Absorbing Reserve Funds  
19 Currency in circulation 738,372 741,440 754,226 743,403 741,985 742,431 744,898 749,537 748,889 754,296
20 Reverse repurchase agreements6 25,693 27,037 28,201 24,985 25,843 25,761 26,512 27,467 27,729 28,084
21 Foreign official and international accounts 25,693 27,037 28,201 24,985 25,843 25,761 26,512 27,467 27,729 28,084
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 291 299 283 299 302 299 303 300 295 283
24 Deposits with Federal Reserve Banks, other than reserve balances 17,076 16,088 14,196 16,565 15,650 15,485 15,995 15,521 15,202 14,916
25 U.S. Treasury, general account 5,987 5,116 3,759 5,466 4,785 4,582 4,971 4,565 4,851 4,575
26 Foreign official 128 92 89 86 76 113 82 82 85 84
27 Service-related 10,718 10,571 10,023 10,721 10,490 10,487 10,571 10,571 9,962 9,961
28 Required clearing balances 10,718 10,571 10,023 10,721 10,490 10,487 10,571 10,571 9,962 9,961
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 243 310 326 292 299 303 372 304 304 296
31 Other liabilities and capital 23,502 23,918 25,627 23,479 23,765 23,608 23,626 23,771 24,907 25,191
32 Reserve balances with Federal Reserve Banks7 15,720 14,551 14,454 14,624 7,792 14,410 9,070 14,222 6,808 17,304

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

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Last update: May 2, 2005