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Statistical Supplement | October 2005

Statistical Supplement to the Federal Reserve Bulletin, October 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
May June July June 15 June 22 June 29 July 6 July 13 July 20 July 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 786,932r 789,190r 794,953 787,947 787,854 788,542 795,796 792,000 796,266 793,282
2 Securities held outright 721,766 725,669 724,710 725,482 725,909 726,009 724,719 724,714 724,709 724,704
3 U.S. Treasury2 721,766 725,669 724,710 725,482 725,909 726,009 724,719 724,714 724,709 724,704
4 Bills3 264,173 265,015 265,015 265,015 265,015 265,015 265,015 265,015 265,015 265,015
5 Notes and bonds, nominal3 435,944 438,635 437,374 438,678 438,678 438,678 437,374 437,374 437,374 437,374
6 Notes and bonds, inflation-indexed3 19,108 19,307 19,533 19,108 19,473 19,533 19,533 19,533 19,533 19,533
7 Inflation compensation4 2,541 2,713 2,788 2,680 2,743 2,782 2,797 2,792 2,787 2,782
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,565 24,275 29,935 23,714 22,286 23,107 30,071 26,893 31,643 28,643
10 Loans to depository institutions 141 178 419 162 180 215 745 275 367 344
11 Primary credit 7 14 166 14 22 19 539 51 128 11
12 Secondary credit 0 0 15 0 0 0 0 0 0 67
13 Seasonal credit 135 164 237 148 158 196 206 224 239 266
14 Float -904r -480r -287 -734 -230 -814 513 13 -547 -812
15 Other Federal Reserve assets 40,364 39,548r 40,176 39,323 39,710 40,025 39,748 40,105 40,095 40,403
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 36,580 36,528 36,573 36,587 36,601 36,615 36,568 36,522 36,476
 
Absorbing Reserve Funds  
19 Currency in circulation 755,448 760,119 763,598 759,558 758,984 759,885 766,501 765,725 762,345 760,818
20 Reverse repurchase agreements6 26,096 24,042 26,618 23,691 23,417 24,311 25,767 25,416 26,631 27,995
21 Foreign official and international accounts 26,096 24,042 26,618 23,691 23,417 24,311 25,767 25,416 26,631 27,995
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 260 269 240 280 268 244 237 237 236 244
24 Deposits with Federal Reserve Banks, other than reserve balances 14,175 13,936 13,940 14,605 13,941 13,373 12,530 14,215 14,852 13,965
25 U.S. Treasury, general account 5,087 4,951 4,789 5,534 4,982 4,726 3,840 4,843 5,423 4,878
26 Foreign official 94 99 110 93 96 103 125 86 119 111
27 Service-related 8,682 8,584 8,747 8,607 8,605 8,279 8,278 9,005 9,004 8,675
28 Required clearing balances 8,682 8,584 8,747 8,607 8,605 8,279 8,278 9,005 9,004 8,675
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 313 302 295 372 258 265 287 281 307 301
31 Other liabilities and capital 28,986 29,428 29,757 29,399 29,504 29,713 29,043 29,612 29,870 30,099
32 Reserve balances with Federal Reserve Banks7 11,753r 11,217r 10,567 10,227 11,568 10,859 11,574 6,605 12,094 9,878
 End-of-month figures Wednesday figures
May June July June 15 June 22 June 29 July 6 July 13 July 20 July 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 797,171r 798,203 799,982 792,999 791,909 792,082 801,240 790,818 798,596 796,171
2 Securities held outright 724,471 724,722 724,699 725,495 725,987 726,022 724,717 724,712 724,707 724,702
3 U.S. Treasury2 724,471 724,722 724,699 725,495 725,987 726,022 724,717 724,712 724,707 724,702
4 Bills3 264,765 265,015 265,015 265,015 265,015 265,015 265,015 265,015 265,015 265,015
5 Notes and bonds, nominal3 437,978 437,374 437,374 438,678 438,678 438,678 437,374 437,374 437,374 437,374
6 Notes and bonds, inflation-indexed3 19,108 19,533 19,533 19,108 19,533 19,533 19,533 19,533 19,533 19,533
7 Inflation compensation4 2,620 2,800 2,777 2,693 2,760 2,795 2,796 2,790 2,785 2,780
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 34,750 34,500 35,500 29,000 26,250 26,000 34,000 25,250 33,750 31,000
10 Loans to depository institutions 160 235 273 151 197 247 222 238 990 748
11 Primary credit 13 17 17 0 21 29 1 11 738 12
12 Secondary credit 0 0 0 0 0 0 0 0 0 470
13 Seasonal credit 148 219 257 151 176 218 221 228 251 266
14 Float -951r -977 -1,211 -975 -362 -296 2,511 254 -944 -719
15 Other Federal Reserve assets 38,739r 39,723 40,721 39,329 39,838 40,110 39,790 40,363 40,093 40,439
16 Gold stock 11,042 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 36,615 36,429 36,573 36,587 36,601 36,615 36,568 36,522 36,476
 
Absorbing Reserve Funds  
19 Currency in circulation 761,384 764,713 762,035 760,256 760,033 763,380 768,291 765,417 762,478 762,860
20 Reverse repurchase agreements6 25,386 26,183 27,480 23,147 23,362 24,237 24,464 25,597 28,196 27,277
21 Foreign official and international accounts 25,386 26,183 27,480 23,147 23,362 24,237 24,464 25,597 28,196 27,277
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 275 237 252 271 245 237 237 235 243 252
24 Deposits with Federal Reserve Banks, other than reserve balances 14,768 13,004 14,119 18,801 14,055 12,787 13,199 14,199 14,256 13,464
25 U.S. Treasury, general account 5,538 4,373 5,064 9,849 5,099 4,173 4,544 4,790 4,660 4,417
26 Foreign official 105 103 83 91 84 83 82 100 283 81
27 Service-related 8,851 8,278 8,674 8,607 8,605 8,279 8,278 9,005 9,004 8,675
28 Required clearing balances 8,851 8,278 8,674 8,607 8,605 8,279 8,278 9,005 9,004 8,675
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 274 250 297 255 267 252 295 304 309 291
31 Other liabilities and capital 29,255 29,095 30,326 28,972 29,427 29,390 28,794 29,632 29,567 29,918
32 Reserve balances with Federal Reserve Banks7 15,889r 14,827 15,442 11,365 14,616 11,893 16,112 5,547 13,619 12,116

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

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Last update: November 7, 2005