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Statistical Supplement | June 2005

Statistical Supplement to the Federal Reserve Bulletin, June 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
2005 2005
Jan Feb Mar Feb 16 Feb 23 Mar 2 Mar 9 Mar 16 Mar 23 Mar 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 783,604 781,443 782,452 783,703 780,768 784,889 777,531 785,355 783,478 782,313
2 Securities held outright 717,826 717,850 717,509 717,866 717,845 717,686 717,502 717,512 717,522 717,532
3 U.S. Treasury2 717,826 717,850 717,509 717,866 717,845 717,686 717,502 717,512 717,522 717,532
4 Bills3 262,970 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005
5 Notes and bonds, nominal3 436,332 433,417 433,089 433,429 433,429 433,286 433,096 433,096 433,096 433,096
6 Notes and bonds, inflation-indexed3 16,205 19,108 19,108 19,108 19,108 19,108 19,108 19,108 19,108 19,108
7 Inflation compensation4 2,318 2,319 2,306 2,324 2,303 2,286 2,292 2,302 2,312 2,322
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,363 22,670 25,073 23,929 23,964 26,571 20,893 28,107 25,964 24,643
10 Loans to depository institutions 63 33 53 23 21 81 33 44 43 59
11 Primary credit 40 18 17 9 5 64 5 8 5 13
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 22 15 36 14 16 17 29 35 38 46
14 Float 766 223 -528 413 -319 937 -762 -736 -733 -529
15 Other Federal Reserve assets 39,587 40,667 40,346 41,473 39,256 39,614 39,866 40,429 40,681 40,608
16 Gold stock 11,044 11,042 11,041 11,042 11,042 11,042 11,042 11,042 11,042 11,041
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 36,496 36,545 36,490 36,518 36,546 36,546 36,545 36,545 36,545
 
Absorbing Reserve Funds  
19 Currency in circulation 749,194 751,352 752,242 751,141 753,243 751,862 751,570 751,952 751,997 753,036
20 Reverse repurchase agreements6 28,283 25,613 25,374 27,044 23,857 24,390 25,631 25,365 26,048 24,679
21 Foreign official and international accounts 28,283 25,613 25,374 27,044 23,857 24,390 25,631 25,365 26,048 24,679
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 273 277 261 280 269 263 257 252 257 275
24 Deposits with Federal Reserve Banks, other than reserve balances 15,010 14,788 14,251 15,073 14,297 14,235 14,220 15,295 14,040 13,642
25 U.S. Treasury, general account 5,076 5,168 4,718 4,924 5,250 5,199 4,304 5,118 4,968 4,592
26 Foreign official 102 86 87 82 81 83 83 88 88 83
27 Service-related 9,402 9,240 9,125 9,771 8,669 8,670 9,554 9,554 8,732 8,732
28 Required clearing balances 9,401 9,240 9,124 9,771 8,669 8,670 9,554 9,554 8,732 8,732
29 Adjustments to compensate for float 1 0 0 0 0 0 0 0 0 0
30 Other 431 294 321 296 296 283 279 535 252 235
31 Other liabilities and capital 26,122 27,113 27,854 26,950 27,435 27,580 27,733 28,128 27,975 27,686
32 Reserve balances with Federal Reserve Banks7 14,400 12,038 12,257 12,947 11,427 16,346 7,907 14,149 12,949 12,782
 End-of-month figures Wednesday figures
Jan Feb Mar Feb 16 Feb 23 Mar 2 Mar 9 Mar 16 Mar 23 Mar 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 787,883 790,947 787,494 776,092 783,521 780,948 779,713 787,984 778,437 789,035
2 Securities held outright 717,869 717,492 717,326 717,859 717,839 717,495 717,505 717,515 717,526 717,536
3 U.S. Treasury2 717,869 717,492 717,326 717,859 717,839 717,495 717,505 717,515 717,526 717,536
4 Bills3 262,970 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005
5 Notes and bonds, nominal3 433,429 433,096 432,885 433,429 433,429 433,096 433,096 433,096 433,096 433,096
6 Notes and bonds, inflation-indexed3 19,108 19,108 19,108 19,108 19,108 19,108 19,108 19,108 19,108 19,108
7 Inflation compensation4 2,361 2,283 2,328 2,316 2,297 2,286 2,296 2,306 2,316 2,326
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 28,750 33,750 31,000 18,500 25,250 24,250 22,000 30,250 19,250 31,750
10 Loans to depository institutions 71 114 52 27 24 325 32 58 43 62
11 Primary credit 51 98 0 7 6 306 1 20 0 10
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 20 15 52 19 19 20 31 38 43 52
14 Float 1,274 3 -1,413 844 912 -655 -10 -397 1,075 -1,011
15 Other Federal Reserve assets 39,919 39,588 40,529 38,863 39,495 39,533 40,185 40,557 40,544 40,698
16 Gold stock 11,042 11,042 11,041 11,042 11,042 11,042 11,042 11,042 11,042 11,041
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 36,546 36,545 36,490 36,518 36,546 36,546 36,545 36,545 36,545
 
Absorbing Reserve Funds  
19 Currency in circulation 746,746 751,631 754,637 752,761 753,820 752,652 752,930 753,333 753,118 755,240
20 Reverse repurchase agreements6 26,726 25,026 24,106 23,346 23,474 25,375 25,430 24,939 24,491 23,691
21 Foreign official and international accounts 26,726 25,026 24,106 23,346 23,474 25,375 25,430 24,939 24,491 23,691
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 269 263 284 270 263 257 252 254 274 284
24 Deposits with Federal Reserve Banks, other than reserve balances 14,351 13,711 15,107 15,163 13,512 13,959 14,520 14,636 13,731 14,267
25 U.S. Treasury, general account 4,971 4,673 5,219 5,010 4,487 4,906 4,599 4,746 4,677 5,198
26 Foreign official 121 86 139 85 81 83 82 82 83 102
27 Service-related 8,946 8,670 9,514 9,771 8,669 8,670 9,554 9,554 8,732 8,732
28 Required clearing balances 8,946 8,670 9,514 9,771 8,669 8,670 9,554 9,554 8,732 8,732
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 313 282 235 297 275 301 286 254 239 235
31 Other liabilities and capital 26,932 27,776 27,862 26,967 27,300 27,245 27,836 27,837 27,480 27,674
32 Reserve balances with Federal Reserve Banks7 22,535 22,327 15,284 7,317 14,911 11,246 8,532 16,771 9,130 17,665

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

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Last update: July 12, 2005