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Statistical Supplement | July 2005

Statistical Supplement to the Federal Reserve Bulletin, July 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
Feb Mar Apr Mar 16 Mar 23 Mar 30 Apr 6 Apr 13 Apr 20 Apr 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 781,443 782,452 784,486 785,355 783,478 782,313 783,403 781,396 785,623 786,709
2 Securities held outright 717,850 717,509 717,702 717,512 717,522 717,532 717,341 717,369 717,398 717,941
3 U.S. Treasury2 717,850 717,509 717,702 717,512 717,522 717,532 717,341 717,369 717,398 717,941
4 Bills3 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005
5 Notes and bonds, nominal3 433,417 433,089 433,195 433,096 433,096 433,096 432,885 432,885 432,885 433,400
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 2,319 2,306 2,393 2,302 2,312 2,322 2,342 2,371 2,400 2,428
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 22,670 25,073 25,783 28,107 25,964 24,643 25,143 22,893 27,464 27,321
10 Loans to depository institutions 33 53 134 44 43 59 69 280 85 102
11 Primary credit 18 17 56 8 5 13 12 211 5 7
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 15 36 79 35 38 46 57 68 80 96
14 Float 223 -528 -348 -736 -733 -529 233 -137 -474 -319
15 Other Federal Reserve assets 40,667 40,346 41,215 40,429 40,681 40,608 40,618 40,992 41,150 41,662
16 Gold stock 11,042 11,041 11,041 11,042 11,042 11,041 11,041 11,041 11,041 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 36,496 36,545 36,545 36,545 36,545 36,545 36,545 36,545 36,545 36,545
 
Absorbing Reserve Funds  
19 Currency in circulation 751,352 752,242 753,570 751,952 751,997 753,036 754,510 754,147 753,363 752,620
20 Reverse repurchase agreements6 25,613 25,374 24,201 25,365 26,048 24,679 23,115 23,423 23,769 25,494
21 Foreign official and international accounts 25,613 25,374 24,201 25,365 26,048 24,679 23,115 23,423 23,769 25,494
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 277 261 270 252 257 275 283 276 269 260
24 Deposits with Federal Reserve Banks, other than reserve balances 14,788 14,251 14,576 15,295 14,040 13,642 15,248 15,058 14,038 14,405
25 U.S. Treasury, general account 5,168 4,718 5,212 5,118 4,968 4,592 5,296 5,175 5,201 5,586
26 Foreign official 86 87 97 88 88 83 111 80 102 95
27 Service-related 9,240 9,125 8,957 9,554 8,732 8,732 9,514 9,513 8,426 8,424
28 Required clearing balances 9,240 9,124 8,957 9,554 8,732 8,732 9,514 9,513 8,426 8,424
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 294 321 310 535 252 235 326 288 311 300
31 Other liabilities and capital 27,113 27,854 28,481 28,128 27,975 27,686 27,862 28,328 28,643 28,868
32 Reserve balances with Federal Reserve Banks7 12,038 12,257 13,174 14,149 12,949 12,782 12,172 9,951 15,328 14,847
 End-of-month figures Wednesday figures
Feb Mar Apr Mar 16 Mar 23 Mar 30 Apr 6 Apr 13 Apr 20 Apr 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 790,947 787,494 787,835 787,984 778,437 789,035 777,975 786,380 782,709 790,284
2 Securities held outright 717,492 717,326 719,350 717,515 717,526 717,536 717,351 717,380 717,409 718,638
3 U.S. Treasury2 717,492 717,326 719,350 717,515 717,526 717,536 717,351 717,380 717,409 718,638
4 Bills3 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005 263,005
5 Notes and bonds, nominal3 433,096 432,885 434,785 433,096 433,096 433,096 432,885 432,885 432,885 434,085
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 2,283 2,328 2,451 2,306 2,316 2,326 2,352 2,381 2,410 2,439
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 33,750 31,000 27,500 30,250 19,250 31,750 20,000 28,250 23,750 30,750
10 Loans to depository institutions 114 52 105 58 43 62 65 76 88 105
11 Primary credit 98 0 6 20 0 10 2 0 0 4
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 15 52 98 38 43 52 63 76 88 101
14 Float 3 -1,413 -1,184 -397 1,075 -1,011 -92 -616 53 -953
15 Other Federal Reserve assets 39,588 40,529 42,065 40,557 40,544 40,698 40,650 41,290 41,409 41,744
16 Gold stock 11,042 11,041 11,041 11,042 11,042 11,041 11,041 11,041 11,041 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 36,546 36,545 36,545 36,545 36,545 36,545 36,545 36,545 36,545 36,545
 
Absorbing Reserve Funds  
19 Currency in circulation 751,631 754,637 752,786 753,333 753,118 755,240 755,876 755,038 754,107 754,397
20 Reverse repurchase agreements6 25,026 24,106 26,544 24,939 24,491 23,691 22,986 22,758 25,100 25,068
21 Foreign official and international accounts 25,026 24,106 26,544 24,939 24,491 23,691 22,986 22,758 25,100 25,068
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 263 284 258 254 274 284 277 270 261 258
24 Deposits with Federal Reserve Banks, other than reserve balances 13,711 15,107 13,054 14,636 13,731 14,267 14,425 14,829 12,927 15,162
25 U.S. Treasury, general account 4,673 5,219 3,585 4,746 4,677 5,198 4,530 4,926 4,102 6,356
26 Foreign official 86 139 126 82 83 102 82 80 84 88
27 Service-related 8,670 9,514 9,025 9,554 8,732 8,732 9,514 9,514 8,426 8,424
28 Required clearing balances 8,670 9,514 9,025 9,554 8,732 8,732 9,514 9,514 8,426 8,424
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 282 235 318 254 239 235 300 308 315 294
31 Other liabilities and capital 27,776 27,862 28,846 27,837 27,480 27,674 27,738 28,346 28,527 28,520
32 Reserve balances with Federal Reserve Banks7 22,327 15,284 16,134 16,771 9,130 17,665 6,458 14,926 11,573 16,665

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

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Last update: August 17, 2005