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Statistical Supplement | March 2005

Statistical Supplement to the Federal Reserve Bulletin, March 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
Oct Nov Dec Nov 17 Nov 24 Dec 1 Dec 8 Dec 15 Dec 22 Dec 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 769,306 778,703 785,980 778,581 779,870 785,510 784,129 782,660 784,467 790,621
2 Securities held outright 703,153 709,943 717,058 709,268 711,264 711,968 715,618 717,589 717,674 717,727
3 U.S. Treasury2 703,153 709,943 717,058 709,268 711,264 711,968 715,618 717,589 717,674 717,727
4 Bills3 259,011 260,272 262,819 259,732 260,864 261,558 262,729 262,798 262,861 262,892
5 Notes and bonds, nominal3 426,741 431,847 435,977 431,670 432,526 432,526 434,987 436,429 436,429 436,429
6 Notes and bonds, inflation-indexed3 15,262 15,641 15,999 15,683 15,683 15,683 15,683 16,108 16,108 16,108
7 Inflation compensation4 2,139 2,182 2,263 2,182 2,191 2,200 2,218 2,254 2,276 2,298
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,492 27,508 27,976 27,107 28,607 33,643 28,071 24,821 25,393 31,071
10 Loans to depository institutions 182 181 60 511 76 73 55 61 75 54
11 Primary credit 16 105 9 431 5 6 3 5 19 9
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 167 76 51 80 71 67 51 56 56 45
14 Float 19 337 717 751 508 -111 141 -246 450 2,500
15 Other Federal Reserve assets 40,461 40,734 40,169 40,943 39,414 39,938 40,244 40,435 40,876 39,268
16 Gold stock 11,043 11,043 11,043 11,043 11,043 11,043 11,043 11,043 11,043 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 36,318 36,403 36,435 36,399 36,417 36,435 36,435 36,435 36,435 36,435
 
Absorbing Reserve Funds  
19 Currency in circulation 740,998 748,709 753,451 748,462 749,823 753,880 751,418 751,148 753,631 756,900
20 Reverse repurchase agreements6 25,572 27,461 28,609 27,349 27,655 28,086 28,393 27,462 28,074 30,132
21 Foreign official and international accounts 25,572 27,461 28,609 27,349 27,655 28,086 28,393 27,462 28,074 30,132
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 297 296 268 300 293 279 262 277 264 268
24 Deposits with Federal Reserve Banks, other than reserve balances 16,020 15,503 15,347 15,209 14,757 15,632 15,430 15,166 15,261 14,915
25 U.S. Treasury, general account 5,024 4,921 5,060 4,824 4,419 5,217 4,986 5,047 5,133 4,631
26 Foreign official 91 95 102 93 82 88 144 87 97 80
27 Service-related 10,596 10,177 9,891 9,962 9,961 10,024 10,023 9,772 9,761 9,968
28 Required clearing balances 10,596 10,177 9,888 9,962 9,961 10,024 10,023 9,762 9,761 9,968
29 Adjustments to compensate for float 0 0 2 0 0 0 0 11 0 0
30 Other 308 310 295 331 294 303 278 259 270 237
31 Other liabilities and capital 23,795 24,764 26,051 24,542 25,367 25,528 25,717 25,683 26,140 26,619
32 Reserve balances with Federal Reserve Banks7 12,185 11,615 11,932 12,362 11,634 11,783 12,586 12,602 10,775 11,464
 End-of-month figures Wednesday figures
Oct Nov Dec Nov 17 Nov 24 Dec 1 Dec 8 Dec 15 Dec 22 Dec 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 773,725 787,310 791,766 774,187 790,414 787,478 789,100 787,876 791,943 790,726
2 Securities held outright 706,834 712,870 717,819 710,134 711,595 712,891 717,072 717,661 717,682 717,813
3 U.S. Treasury2 706,834 712,870 717,819 710,134 711,595 712,891 717,072 717,661 717,682 717,813
4 Bills3 259,303 262,458 262,970 259,739 261,190 262,477 262,733 262,861 262,861 262,970
5 Notes and bonds, nominal3 430,125 432,526 436,429 432,526 432,526 432,526 436,429 436,429 436,429 436,429
6 Notes and bonds, inflation-indexed3 15,262 15,683 16,108 15,683 15,683 15,683 15,683 16,108 16,108 16,108
7 Inflation compensation4 2,143 2,202 2,312 2,186 2,196 2,205 2,226 2,262 2,284 2,306
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,250 33,750 33,000 24,000 39,000 33,750 30,500 28,750 32,000 33,000
10 Loans to depository institutions 121 77 43 82 72 56 53 56 79 57
11 Primary credit 4 20 2 5 1 1 2 1 24 13
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 116 57 41 77 71 54 51 55 55 44
14 Float -114 806 925 953 89 898 1,377 669 1,120 493
15 Other Federal Reserve assets 41,635 39,807 39,978 39,018 39,658 39,884 40,098 40,740 41,062 39,362
16 Gold stock 11,043 11,043 11,045 11,043 11,043 11,043 11,043 11,043 11,043 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 36,364 36,435 36,434 36,399 36,417 36,435 36,435 36,435 36,435 36,435
 
Absorbing Reserve Funds  
19 Currency in circulation 741,440 754,226 754,877 748,889 754,296 753,704 752,617 752,964 757,366 758,356
20 Reverse repurchase agreements6 27,037 28,201 30,783 27,729 28,084 27,539 28,171 27,846 28,056 29,938
21 Foreign official and international accounts 27,037 28,201 30,783 27,729 28,084 27,539 28,171 27,846 28,056 29,938
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 299 283 270 295 283 259 279 263 268 270
24 Deposits with Federal Reserve Banks, other than reserve balances 16,088 14,196 17,240 15,202 14,916 15,689 15,195 15,169 14,161 16,010
25 U.S. Treasury, general account 5,116 3,759 5,912 4,851 4,575 5,264 4,831 5,019 4,047 5,734
26 Foreign official 92 89 80 85 84 84 77 115 88 87
27 Service-related 10,571 10,023 9,963 9,962 9,961 10,023 10,023 9,772 9,761 9,968
28 Required clearing balances 10,571 10,023 9,963 9,962 9,961 10,023 10,023 9,762 9,761 9,968
29 Adjustments to compensate for float 0 0 0 0 0 0 0 11 0 0
30 Other 310 326 1,285 304 296 318 265 262 264 221
31 Other liabilities and capital 23,918 25,627 26,378 24,907 25,191 25,241 25,347 25,941 26,106 26,526
32 Reserve balances with Federal Reserve Banks7 14,551 14,454 11,897 6,808 17,304 14,724 17,168 15,371 15,664 9,304

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

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Last update: April 8, 2005