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Statistical Supplement | May 2005

Statistical Supplement to the Federal Reserve Bulletin, May 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 2005
Dec Jan Feb Jan 12 Jan 19 Jan 26 Feb 2 Feb 9 Feb 16 Feb 23
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 785,980 783,604 781,443 780,677 783,307 780,553 784,227 776,603 783,703 780,768
2 Securities held outright 717,058 717,826 717,850 717,822 717,825 717,827 717,855 717,886 717,866 717,845
3 U.S. Treasury2 717,058 717,826 717,850 717,822 717,825 717,827 717,855 717,886 717,866 717,845
4 Bills3 262,819 262,970 263,005 262,970 262,970 262,970 262,980 263,005 263,005 263,005
5 Notes and bonds, nominal3 435,977 436,332 433,417 436,429 436,429 436,429 435,143 433,429 433,429 433,429
6 Notes and bonds, inflation-indexed3 15,999 16,205 19,108 16,108 16,108 16,108 17,394 19,108 19,108 19,108
7 Inflation compensation4 2,263 2,318 2,319 2,315 2,317 2,319 2,337 2,343 2,324 2,303
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 27,976 25,363 22,670 22,893 24,786 21,893 26,321 16,143 23,929 23,964
10 Loans to depository institutions 60 63 33 65 53 77 61 37 23 21
11 Primary credit 9 40 18 45 35 55 42 22 9 5
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 51 22 15 20 19 22 19 15 14 16
14 Float 717 766 223 639 941 1,155 64 316 413 -319
15 Other Federal Reserve assets 40,169 39,587 40,667 39,258 39,703 39,602 39,927 42,221 41,473 39,256
16 Gold stock 11,043 11,044 11,042 11,045 11,045 11,045 11,043 11,042 11,042 11,042
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 36,496 36,434 36,434 36,434 36,434 36,462 36,490 36,518
 
Absorbing Reserve Funds  
19 Currency in circulation 753,451 749,194 751,352 750,039 748,845 746,876 747,011 750,164 751,141 753,243
20 Reverse repurchase agreements6 28,609 28,283 25,613 29,964 27,580 27,453 26,805 26,615 27,044 23,857
21 Foreign official and international accounts 28,609 28,283 25,613 29,964 27,580 27,453 26,805 26,615 27,044 23,857
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 268 273 277 273 257 292 272 290 280 269
24 Deposits with Federal Reserve Banks, other than reserve balances 15,347 15,010 14,788 15,062 14,801 14,610 14,429 15,065 15,073 14,297
25 U.S. Treasury, general account 5,060 5,076 5,168 5,145 4,781 5,252 5,070 4,913 4,924 5,250
26 Foreign official 102 102 86 79 81 83 97 89 82 81
27 Service-related 9,891 9,402 9,240 9,592 9,593 8,945 8,946 9,771 9,771 8,669
28 Required clearing balances 9,888 9,401 9,240 9,592 9,592 8,943 8,946 9,771 9,771 8,669
29 Adjustments to compensate for float 2 1 0 0 2 2 0 0 0 0
30 Other 295 431 294 247 346 330 316 292 296 296
31 Other liabilities and capital 26,051 26,122 27,113 25,705 26,279 26,234 26,615 26,703 26,950 27,435
32 Reserve balances with Federal Reserve Banks7 11,932 14,400 12,038 9,313 15,225 14,768 18,772 7,469 12,947 11,427
 End-of-month figures Wednesday figures
Dec Jan Feb Jan 12 Jan 19 Jan 26 Feb 2 Feb 9 Feb 16 Feb 23
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 791,766 787,883 790,947 777,133 782,993 786,498 782,162 777,858 776,092 783,521
2 Securities held outright 717,819 717,869 717,492 717,823 717,825 717,827 717,898 717,879 717,859 717,839
3 U.S. Treasury2 717,819 717,869 717,492 717,823 717,825 717,827 717,898 717,879 717,859 717,839
4 Bills3 262,970 262,970 263,005 262,970 262,970 262,970 263,005 263,005 263,005 263,005
5 Notes and bonds, nominal3 436,429 433,429 433,096 436,429 436,429 436,429 433,429 433,429 433,429 433,429
6 Notes and bonds, inflation-indexed3 16,108 19,108 19,108 16,108 16,108 16,108 19,108 19,108 19,108 19,108
7 Inflation compensation4 2,312 2,361 2,283 2,316 2,318 2,320 2,356 2,336 2,316 2,297
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 33,000 28,750 33,750 18,250 22,500 28,750 24,250 14,500 18,500 25,250
10 Loans to depository institutions 43 71 114 50 61 69 83 30 27 24
11 Primary credit 2 51 98 27 42 42 71 17 7 6
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 41 20 15 23 19 26 12 13 19 19
14 Float 925 1,274 3 1,266 3,186 41 -13 3,259 844 912
15 Other Federal Reserve assets 39,978 39,919 39,588 39,744 39,421 39,811 39,945 42,191 38,863 39,495
16 Gold stock 11,045 11,042 11,042 11,045 11,045 11,045 11,042 11,042 11,042 11,042
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 36,434 36,434 36,546 36,434 36,434 36,434 36,434 36,462 36,490 36,518
 
Absorbing Reserve Funds  
19 Currency in circulation 754,877 746,746 751,631 749,303 748,855 747,377 749,590 752,314 752,761 753,820
20 Reverse repurchase agreements6 30,783 26,726 25,026 27,231 27,594 31,074 27,872 28,355 23,346 23,474
21 Foreign official and international accounts 30,783 26,726 25,026 27,231 27,594 31,074 27,872 28,355 23,346 23,474
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 270 269 263 250 296 269 291 282 270 263
24 Deposits with Federal Reserve Banks, other than reserve balances 17,240 14,351 13,711 14,916 15,201 14,455 14,508 14,890 15,163 13,512
25 U.S. Treasury, general account 5,912 4,971 4,673 4,951 5,142 5,117 5,097 4,747 5,010 4,487
26 Foreign official 80 121 86 88 79 76 156 85 85 81
27 Service-related 9,963 8,946 8,670 9,592 9,593 8,945 8,946 9,771 9,771 8,669
28 Required clearing balances 9,963 8,946 8,670 9,592 9,592 8,943 8,946 9,771 9,771 8,669
29 Adjustments to compensate for float 0 0 0 0 2 2 0 0 0 0
30 Other 1,285 313 282 284 387 317 309 287 297 275
31 Other liabilities and capital 26,378 26,932 27,776 26,195 25,976 26,270 26,551 26,476 26,967 27,300
32 Reserve balances with Federal Reserve Banks7 11,897 22,535 22,327 8,918 14,749 16,733 13,028 5,247 7,317 14,911

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

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Last update: June 2, 2005