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Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 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
Mar Apr May Apr 13 Apr 20 Apr 27 May 4 May 11 May 18 May 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 782,452 784,486 786,931 781,396 785,623 786,709 786,425 783,243 787,558 786,595
2 Securities held outright 717,509 717,702 721,766 717,369 717,398 717,941 719,356 720,597 721,611 722,188
3 U.S. Treasury2 717,509 717,702 721,766 717,369 717,398 717,941 719,356 720,597 721,611 722,188
4 Bills3 263,005 263,005 264,173 263,005 263,005 263,005 263,005 264,078 264,284 264,353
5 Notes and bonds, nominal3 433,089 433,195 435,944 432,885 432,885 433,400 434,785 434,914 435,683 436,154
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 2,306 2,393 2,541 2,371 2,400 2,428 2,457 2,497 2,535 2,573
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,073 25,783 25,565 22,893 27,464 27,321 26,143 21,036 26,571 26,357
10 Loans to depository institutions 53 134 141 280 85 102 111 134 142 150
11 Primary credit 17 56 7 211 5 7 5 8 2 8
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 36 79 135 68 80 96 107 126 139 142
14 Float -528 -348 -905 -137 -474 -319 -1,141 -657 -1,260 -786
15 Other Federal Reserve assets 40,346 41,215 40,364 40,992 41,150 41,662 41,956 42,134 40,493 38,685
16 Gold stock 11,041 11,041 11,041 11,041 11,041 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 36,545 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 752,242 753,570 755,448 754,147 753,363 752,620 753,669 754,516 754,287 754,266
20 Reverse repurchase agreements6 25,374 24,201 26,096 23,423 23,769 25,494 26,355 25,149 28,054 25,780
21 Foreign official and international accounts 25,374 24,201 26,096 23,423 23,769 25,494 26,355 25,149 28,054 25,780
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 261 270 260 276 269 260 257 254 255 262
24 Deposits with Federal Reserve Banks, other than reserve balances 14,251 14,576 14,175 15,058 14,038 14,405 14,323 14,477 13,960 13,644
25 U.S. Treasury, general account 4,718 5,212 5,087 5,175 5,201 5,586 4,863 4,993 5,209 4,936
26 Foreign official 87 97 94 80 102 95 101 123 84 82
27 Service-related 9,125 8,957 8,682 9,513 8,426 8,424 9,025 9,024 8,340 8,340
28 Required clearing balances 9,124 8,957 8,682 9,513 8,426 8,424 9,025 9,024 8,340 8,340
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 321 310 313 288 311 300 335 336 327 286
31 Other liabilities and capital 27,854 28,481 28,986 28,328 28,643 28,868 28,799 28,913 28,820 28,978
32 Reserve balances with Federal Reserve Banks7 12,257 13,174 11,752 9,951 15,328 14,847 12,808 9,720 11,968 13,453
 End-of-month figures Wednesday figures
Mar Apr May Apr 13 Apr 20 Apr 27 May 4 May 11 May 18 May 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 787,494 787,835 797,168 786,380 782,709 790,284 782,836 789,981 783,233 791,893
2 Securities held outright 717,326 719,350 724,471 717,380 717,409 718,638 719,372 721,565 721,629 722,992
3 U.S. Treasury2 717,326 719,350 724,471 717,380 717,409 718,638 719,372 721,565 721,629 722,992
4 Bills3 263,005 263,005 264,765 263,005 263,005 263,005 263,005 264,263 264,288 264,515
5 Notes and bonds, nominal3 432,885 434,785 437,978 432,885 432,885 434,085 434,785 435,683 435,683 436,781
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 2,328 2,451 2,620 2,381 2,410 2,439 2,473 2,511 2,549 2,587
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 31,000 27,500 34,750 28,250 23,750 30,750 21,500 26,000 23,750 31,000
10 Loans to depository institutions 52 105 160 76 88 105 124 138 141 149
11 Primary credit 0 6 13 0 0 4 3 1 4 3
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 52 98 148 76 88 101 121 138 138 146
14 Float -1,413 -1,184 -955 -616 53 -953 -136 82 -844 -1,123
15 Other Federal Reserve assets 40,529 42,065 38,741 41,290 41,409 41,744 41,977 42,195 38,557 38,876
16 Gold stock 11,041 11,041 11,042 11,041 11,041 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 36,545 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 754,637 752,786 761,384 755,038 754,107 754,397 755,345 755,944 754,908 757,385
20 Reverse repurchase agreements6 24,106 26,544 25,386 22,758 25,100 25,068 26,060 25,308 26,179 25,186
21 Foreign official and international accounts 24,106 26,544 25,386 22,758 25,100 25,068 26,060 25,308 26,179 25,186
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 284 258 275 270 261 258 254 254 260 275
24 Deposits with Federal Reserve Banks, other than reserve balances 15,107 13,054 14,768 14,829 12,927 15,162 14,079 14,415 13,806 14,215
25 U.S. Treasury, general account 5,219 3,585 5,538 4,926 4,102 6,356 4,618 4,998 5,080 5,518
26 Foreign official 139 126 105 80 84 88 79 79 112 79
27 Service-related 9,514 9,025 8,851 9,514 8,426 8,424 9,025 9,024 8,340 8,340
28 Required clearing balances 9,514 9,025 8,851 9,514 8,426 8,424 9,025 9,024 8,340 8,340
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 235 318 274 308 315 294 357 315 273 278
31 Other liabilities and capital 27,862 28,846 29,255 28,346 28,527 28,520 28,643 28,627 28,781 29,039
32 Reserve balances with Federal Reserve Banks7 15,284 16,134 15,886 14,926 11,573 16,665 8,242 15,219 9,086 15,579

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

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Last update: September 9, 2005