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Statistical Supplement | November 2005

Statistical Supplement to the Federal Reserve Bulletin, November 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
June July Aug July 20 July 27 Aug 3 Aug 10 Aug 17 Aug 24 Aug 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 789,190 794,953 794,051 796,266 793,282 799,103 791,663 793,708 791,426 797,801
2 Securities held outright 725,669 724,710 727,297 724,709 724,704 724,700 724,702 726,345 728,553 730,700
3 U.S. Treasury2 725,669 724,710 727,297 724,709 724,704 724,700 724,702 726,345 728,553 730,700
4 Bills3 265,015 265,015 266,407 265,015 265,015 265,015 265,015 266,259 267,329 267,623
5 Notes and bonds, nominal3 438,635 437,374 438,573 437,374 437,374 437,374 437,374 437,771 438,905 440,756
6 Notes and bonds, inflation-indexed3 19,307 19,533 19,533 19,533 19,533 19,533 19,533 19,533 19,533 19,533
7 Inflation compensation4 2,713 2,788 2,783 2,787 2,782 2,778 2,780 2,782 2,785 2,788
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,275 29,935 27,129 31,643 28,643 33,750 25,964 26,857 25,107 28,714
10 Loans to depository institutions 178 419 436 367 344 709 269 445 333 332
11 Primary credit 14 166 139 128 11 448 2 155 16 6
12 Secondary credit 0 15 0 0 67 0 0 0 0 0
13 Seasonal credit 164 237 297 239 266 262 267 290 317 326
14 Float -480 -287 -316 -547 -812 -746 -355 22 -535 -364
15 Other Federal Reserve assets 39,548 40,176 39,505 40,095 40,403 40,690 41,083 40,038 37,969 38,419
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 36,580 36,528 36,429 36,522 36,476 36,429 36,429 36,429 36,429 36,429
 
Absorbing Reserve Funds  
19 Currency in circulation 760,119 763,598 763,504 762,345 760,818 762,964 764,340 763,818 762,757 762,858
20 Reverse repurchase agreements6 24,042 26,618 24,257 26,631 27,995 25,746 23,111 25,370 24,037 24,971
21 Foreign official and international accounts 24,042 26,618 24,257 26,631 27,995 25,746 23,111 25,370 24,037 24,971
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 269 240 253 236 244 251 246 250 253 266
24 Deposits with Federal Reserve Banks, other than reserve balances 13,936 13,940 14,266 14,852 13,965 14,092 14,507 14,333 14,305 13,974
25 U.S. Treasury, general account 4,951 4,789 4,979 5,423 4,878 5,012 4,989 4,805 5,181 4,909
26 Foreign official 99 110 89 119 111 95 92 94 87 87
27 Service-related 8,584 8,747 8,895 9,004 8,675 8,674 9,116 9,118 8,721 8,717
28 Required clearing balances 8,584 8,747 8,894 9,004 8,675 8,674 9,116 9,115 8,721 8,717
29 Adjustments to compensate for float 0 0 1 0 0 0 0 3 0 0
30 Other 302 295 304 307 301 311 310 316 316 261
31 Other liabilities and capital 29,428 29,757 30,800 29,870 30,099 30,364 30,680 30,893 30,787 30,988
32 Reserve balances with Federal Reserve Banks7 11,217 10,567 10,642 12,094 9,878 15,357 8,450 8,714 8,958 14,414
 End-of-month figures Wednesday figures
June July Aug July 20 July 27 Aug 3 Aug 10 Aug 17 Aug 24 Aug 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 798,203 799,982 805,144 798,596 796,171 799,961 790,558 795,719 793,751 805,144
2 Securities held outright 724,722 724,699 730,380 724,707 724,702 724,700 724,703 727,339 729,579 730,380
3 U.S. Treasury2 724,722 724,699 730,380 724,707 724,702 724,700 724,703 727,339 729,579 730,380
4 Bills3 265,015 265,015 267,766 265,015 265,015 265,015 265,015 266,259 267,508 267,766
5 Notes and bonds, nominal3 437,374 437,374 440,292 437,374 437,374 437,374 437,374 438,764 439,752 440,292
6 Notes and bonds, inflation-indexed3 19,533 19,533 19,533 19,533 19,533 19,533 19,533 19,533 19,533 19,533
7 Inflation compensation4 2,800 2,777 2,789 2,785 2,780 2,778 2,781 2,783 2,786 2,789
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 34,500 35,500 35,500 33,750 31,000 32,000 24,500 28,500 26,000 35,500
10 Loans to depository institutions 235 273 336 990 748 3,330 285 1,234 346 336
11 Primary credit 17 17 22 738 12 3,063 2 924 12 22
12 Secondary credit 0 0 0 0 470 0 0 0 0 0
13 Seasonal credit 219 257 314 251 266 267 283 310 334 314
14 Float -977 -1,211 728 -944 -719 -943 -233 751 -351 728
15 Other Federal Reserve assets 39,723 40,721 38,200 40,093 40,439 40,874 41,303 37,896 38,177 38,200
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 36,615 36,429 36,429 36,522 36,476 36,429 36,429 36,429 36,429 36,429
 
Absorbing Reserve Funds  
19 Currency in circulation 764,713 762,035 765,723 762,478 762,860 765,164 765,570 764,681 763,446 765,723
20 Reverse repurchase agreements6 26,183 27,480 26,487 28,196 27,277 22,575 23,640 23,503 24,114 26,487
21 Foreign official and international accounts 26,183 27,480 26,487 28,196 27,277 22,575 23,640 23,503 24,114 26,487
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 237 252 262 243 252 245 250 250 267 262
24 Deposits with Federal Reserve Banks, other than reserve balances 13,004 14,119 14,714 14,256 13,464 13,917 15,253 15,184 13,700 14,714
25 U.S. Treasury, general account 4,373 5,064 5,650 4,660 4,417 4,813 5,679 5,669 4,603 5,650
26 Foreign official 103 83 81 283 81 84 156 78 80 81
27 Service-related 8,278 8,674 8,717 9,004 8,675 8,674 9,116 9,118 8,721 8,717
28 Required clearing balances 8,278 8,674 8,717 9,004 8,675 8,674 9,116 9,115 8,721 8,717
29 Adjustments to compensate for float 0 0 0 0 0 0 0 3 0 0
30 Other 250 297 265 309 291 346 302 319 296 265
31 Other liabilities and capital 29,095 30,326 30,748 29,567 29,918 30,373 30,395 30,553 30,609 30,748
32 Reserve balances with Federal Reserve Banks7 14,827 15,442 16,880 13,619 12,116 17,358 5,121 11,217 11,285 16,880

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

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Last update: December 8, 2005