The Federal Reserve Board eagle logo links to home page

Statistical Supplement | April 2005

Statistical Supplement to the Federal Reserve Bulletin, April 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 2005 2004 2005
Nov Dec Jan Dec 15 Dec 22 Dec 29 Jan 5 Jan 12 Jan 19 Jan 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 778,703 785,980 783,604 782,660 784,467 790,621 791,653 780,677 783,307 780,553
2 Securities held outright 709,943 717,058 717,826 717,589 717,674 717,727 717,819 717,822 717,825 717,827
3 U.S. Treasury2 709,943 717,058 717,826 717,589 717,674 717,727 717,819 717,822 717,825 717,827
4 Bills3 260,272 262,819 262,970 262,798 262,861 262,892 262,970 262,970 262,970 262,970
5 Notes and bonds, nominal3 431,847 435,977 436,332 436,429 436,429 436,429 436,429 436,429 436,429 436,429
6 Notes and bonds, inflation-indexed3 15,641 15,999 16,205 16,108 16,108 16,108 16,108 16,108 16,108 16,108
7 Inflation compensation4 2,182 2,263 2,318 2,254 2,276 2,298 2,312 2,315 2,317 2,319
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 27,508 27,976 25,363 24,821 25,393 31,071 33,214 22,893 24,786 21,893
10 Loans to depository institutions 181 60 63 61 75 54 53 65 53 77
11 Primary credit 105 9 40 5 19 9 19 45 35 55
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 76 51 22 56 56 45 35 20 19 22
14 Float 337 717 766 -246 450 2,500 963 639 941 1,155
15 Other Federal Reserve assets 40,734 40,169 39,587 40,435 40,876 39,268 39,603 39,258 39,703 39,602
16 Gold stock 11,043 11,043 11,044 11,043 11,043 11,044 11,045 11,045 11,045 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 36,403 36,435 36,434 36,435 36,435 36,435 36,434 36,434 36,434 36,434
 
Absorbing Reserve Funds  
19 Currency in circulation 748,709 753,451 749,194 751,148 753,631 756,900 755,028 750,039 748,845 746,876
20 Reverse repurchase agreements6 27,461 28,609 28,283 27,462 28,074 30,132 29,902 29,964 27,580 27,453
21 Foreign official and international accounts 27,461 28,609 28,283 27,462 28,074 30,132 29,902 29,964 27,580 27,453
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 296 268 273 277 264 268 271 273 257 292
24 Deposits with Federal Reserve Banks, other than reserve balances 15,503 15,347 15,010 15,166 15,261 14,915 16,766 15,062 14,801 14,610
25 U.S. Treasury, general account 4,921 5,060 5,076 5,047 5,133 4,631 5,650 5,145 4,781 5,252
26 Foreign official 95 102 102 87 97 80 174 79 81 83
27 Service-related 10,177 9,891 9,402 9,772 9,761 9,968 9,963 9,592 9,593 8,945
28 Required clearing balances 10,177 9,888 9,401 9,762 9,761 9,968 9,963 9,592 9,592 8,943
29 Adjustments to compensate for float 0 2 1 11 0 0 0 0 2 2
30 Other 310 295 431 259 270 237 980 247 346 330
31 Other liabilities and capital 24,764 26,051 26,122 25,683 26,140 26,619 26,088 25,705 26,279 26,234
32 Reserve balances with Federal Reserve Banks7 11,615 11,932 14,400 12,602 10,775 11,464 13,278 9,313 15,225 14,768
 End-of-month figures Wednesday figures
Nov Dec Jan Dec 15 Dec 22 Dec 29 Jan 5 Jan 12 Jan 19 Jan 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 787,310 791,766 787,883 787,876 791,943 790,726 793,416 777,133 782,993 786,498
2 Securities held outright 712,870 717,819 717,869 717,661 717,682 717,813 717,821 717,823 717,825 717,827
3 U.S. Treasury2 712,870 717,819 717,869 717,661 717,682 717,813 717,821 717,823 717,825 717,827
4 Bills3 262,458 262,970 262,970 262,861 262,861 262,970 262,970 262,970 262,970 262,970
5 Notes and bonds, nominal3 432,526 436,429 433,429 436,429 436,429 436,429 436,429 436,429 436,429 436,429
6 Notes and bonds, inflation-indexed3 15,683 16,108 19,108 16,108 16,108 16,108 16,108 16,108 16,108 16,108
7 Inflation compensation4 2,202 2,312 2,361 2,262 2,284 2,306 2,313 2,316 2,318 2,320
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 33,750 33,000 28,750 28,750 32,000 33,000 34,500 18,250 22,500 28,750
10 Loans to depository institutions 77 43 71 56 79 57 44 50 61 69
11 Primary credit 20 2 51 1 24 13 21 27 42 42
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 57 41 20 55 55 44 23 23 19 26
14 Float 806 925 1,274 669 1,120 493 1,851 1,266 3,186 41
15 Other Federal Reserve assets 39,807 39,978 39,919 40,740 41,062 39,362 39,199 39,744 39,421 39,811
16 Gold stock 11,043 11,045 11,042 11,043 11,043 11,045 11,045 11,045 11,045 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 36,435 36,434 36,434 36,435 36,435 36,435 36,434 36,434 36,434 36,434
 
Absorbing Reserve Funds  
19 Currency in circulation 754,226 754,877 746,746 752,964 757,366 758,356 753,925 749,303 748,855 747,377
20 Reverse repurchase agreements6 28,201 30,783 26,726 27,846 28,056 29,938 28,647 27,231 27,594 31,074
21 Foreign official and international accounts 28,201 30,783 26,726 27,846 28,056 29,938 28,647 27,231 27,594 31,074
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 283 270 269 263 268 270 276 250 296 269
24 Deposits with Federal Reserve Banks, other than reserve balances 14,196 17,240 14,351 15,169 14,161 16,010 15,075 14,916 15,201 14,455
25 U.S. Treasury, general account 3,759 5,912 4,971 5,019 4,047 5,734 4,791 4,951 5,142 5,117
26 Foreign official 89 80 121 115 88 87 93 88 79 76
27 Service-related 10,023 9,963 8,946 9,772 9,761 9,968 9,963 9,592 9,593 8,945
28 Required clearing balances 10,023 9,963 8,946 9,762 9,761 9,968 9,963 9,592 9,592 8,943
29 Adjustments to compensate for float 0 0 0 11 0 0 0 0 2 2
30 Other 326 1,285 313 262 264 221 229 284 387 317
31 Other liabilities and capital 25,627 26,378 26,932 25,941 26,106 26,526 25,519 26,195 25,976 26,270
32 Reserve balances with Federal Reserve Banks7 14,454 11,897 22,535 15,371 15,664 9,304 19,653 8,918 14,749 16,733

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

Accessibility | Contact us
Last update: May 2, 2005