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Statistical Supplement | September 2005

Statistical Supplement to the Federal Reserve Bulletin, September 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
Apr May June May 18 May 25 June 1 June 8 June 15 June 22 June 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 784,486 786,931 789,186 787,558 786,595 792,474 789,990 787,947 787,854 788,542
2 Securities held outright 717,702 721,766 725,669 721,611 722,188 724,565 725,448 725,482 725,909 726,009
3 U.S. Treasury2 717,702 721,766 725,669 721,611 722,188 724,565 725,448 725,482 725,909 726,009
4 Bills3 263,005 264,173 265,015 264,284 264,353 264,765 265,015 265,015 265,015 265,015
5 Notes and bonds, nominal3 433,195 435,944 438,635 435,683 436,154 438,078 438,678 438,678 438,678 438,678
6 Notes and bonds, inflation-indexed3 19,108 19,108 19,307 19,108 19,108 19,108 19,108 19,108 19,473 19,533
7 Inflation compensation4 2,393 2,541 2,713 2,535 2,573 2,614 2,646 2,680 2,743 2,782
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,783 25,565 24,275 26,571 26,357 29,714 25,500 23,714 22,286 23,107
10 Loans to depository institutions 134 141 178 142 150 156 152 162 180 215
11 Primary credit 56 7 14 2 8 11 2 14 22 19
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 79 135 164 139 142 145 150 148 158 196
14 Float -348 -905 -481 -1,260 -786 -1,004 -304 -734 -230 -814
15 Other Federal Reserve assets 41,215 40,364 39,545 40,493 38,685 39,042 39,194 39,323 39,710 40,025
16 Gold stock 11,041 11,041 11,041 11,041 11,041 11,042 11,042 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 36,580 36,545 36,545 36,545 36,559 36,573 36,587 36,601
 
Absorbing Reserve Funds  
19 Currency in circulation 753,570 755,448 760,119 754,287 754,266 760,446 761,106 759,558 758,984 759,885
20 Reverse repurchase agreements6 24,201 26,096 24,042 28,054 25,780 25,125 24,343 23,691 23,417 24,311
21 Foreign official and international accounts 24,201 26,096 24,042 28,054 25,780 25,125 24,343 23,691 23,417 24,311
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 270 260 269 255 262 277 287 280 268 244
24 Deposits with Federal Reserve Banks, other than reserve balances 14,576 14,175 13,936 13,960 13,644 14,145 14,052 14,605 13,941 13,373
25 U.S. Treasury, general account 5,212 5,087 4,951 5,209 4,936 4,927 4,778 5,534 4,982 4,726
26 Foreign official 97 94 99 84 82 84 104 93 96 103
27 Service-related 8,957 8,682 8,584 8,340 8,340 8,851 8,850 8,607 8,605 8,279
28 Required clearing balances 8,957 8,682 8,584 8,340 8,340 8,851 8,850 8,607 8,605 8,279
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 310 313 302 327 286 284 321 372 258 265
31 Other liabilities and capital 28,481 28,986 29,428 28,820 28,978 29,297 29,248 29,399 29,504 29,713
32 Reserve balances with Federal Reserve Banks7 13,174 11,752 11,212 11,968 13,453 12,970 10,754 10,227 11,568 10,859
 End-of-month figures Wednesday figures
Apr May June May 18 May 25 June 1 June 8 June 15 June 22 June 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 787,835 797,168 798,203 783,233 791,893 797,035 795,591 792,999 791,909 792,082
2 Securities held outright 719,350 724,471 724,722 721,629 722,992 725,426 725,460 725,495 725,987 726,022
3 U.S. Treasury2 719,350 724,471 724,722 721,629 722,992 725,426 725,460 725,495 725,987 726,022
4 Bills3 263,005 264,765 265,015 264,288 264,515 265,015 265,015 265,015 265,015 265,015
5 Notes and bonds, nominal3 434,785 437,978 437,374 435,683 436,781 438,678 438,678 438,678 438,678 438,678
6 Notes and bonds, inflation-indexed3 19,108 19,108 19,533 19,108 19,108 19,108 19,108 19,108 19,533 19,533
7 Inflation compensation4 2,451 2,620 2,800 2,549 2,587 2,625 2,659 2,693 2,760 2,795
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 27,500 34,750 34,500 23,750 31,000 31,500 30,500 29,000 26,250 26,000
10 Loans to depository institutions 105 160 235 141 149 144 149 151 197 247
11 Primary credit 6 13 17 4 3 0 0 0 21 29
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 98 148 219 138 146 143 149 151 176 218
14 Float -1,184 -955 -977 -844 -1,123 1,107 25 -975 -362 -296
15 Other Federal Reserve assets 42,065 38,741 39,723 38,557 38,876 38,858 39,456 39,329 39,838 40,110
16 Gold stock 11,041 11,042 11,041 11,041 11,041 11,042 11,042 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 36,615 36,545 36,545 36,545 36,559 36,573 36,587 36,601
 
Absorbing Reserve Funds  
19 Currency in circulation 752,786 761,384 764,713 754,908 757,385 762,124 761,370 760,256 760,033 763,380
20 Reverse repurchase agreements6 26,544 25,386 26,183 26,179 25,186 24,732 23,956 23,147 23,362 24,237
21 Foreign official and international accounts 26,544 25,386 26,183 26,179 25,186 24,732 23,956 23,147 23,362 24,237
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 258 275 237 260 275 288 282 271 245 237
24 Deposits with Federal Reserve Banks, other than reserve balances 13,054 14,768 13,004 13,806 14,215 13,284 14,088 18,801 14,055 12,787
25 U.S. Treasury, general account 3,585 5,538 4,373 5,080 5,518 4,039 4,626 9,849 5,099 4,173
26 Foreign official 126 105 103 112 79 80 112 91 84 83
27 Service-related 9,025 8,851 8,278 8,340 8,340 8,851 8,850 8,607 8,605 8,279
28 Required clearing balances 9,025 8,851 8,278 8,340 8,340 8,851 8,850 8,607 8,605 8,279
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 318 274 250 273 278 314 501 255 267 252
31 Other liabilities and capital 28,846 29,255 29,095 28,781 29,039 28,703 29,393 28,972 29,427 29,390
32 Reserve balances with Federal Reserve Banks7 16,134 15,886 14,827 9,086 15,579 17,691 16,302 11,365 14,616 11,893

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

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Last update: October 17, 2005