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Statistical Supplement | December 2005

Statistical Supplement to the Federal Reserve Bulletin, December 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
July Aug Sept Aug 17 Aug 24 Aug 31 Sept 7 Sept 14 Sept 21 Sept 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 794,953 794,051 800,252 793,708 791,426 797,801 799,277 800,564 800,412 800,580
2 Securities held outright 724,710 727,297 733,198 726,345 728,553 730,700 730,411 732,393 733,363 735,727
3 U.S. Treasury2 724,710 727,297 733,198 726,345 728,553 730,700 730,411 732,393 733,363 735,727
4 Bills3 265,015 266,407 268,303 266,259 267,329 267,623 267,780 267,814 267,906 269,299
5 Notes and bonds, nominal3 437,374 438,573 442,168 437,771 438,905 440,756 440,292 441,808 442,593 443,540
6 Notes and bonds, inflation-indexed3 19,533 19,533 19,863 19,533 19,533 19,533 19,533 19,919 19,983 19,983
7 Inflation compensation4 2,788 2,783 2,864 2,782 2,785 2,788 2,805 2,852 2,880 2,905
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 29,935 27,129 27,552 26,857 25,107 28,714 30,250 28,036 27,614 24,857
10 Loans to depository institutions 419 436 346 445 333 332 321 312 322 350
11 Primary credit 166 139 17 155 16 6 20 3 1 12
12 Secondary credit 15 0 12 0 0 0 0 0 0 0
13 Seasonal credit 237 297 318 290 317 326 301 309 321 339
14 Float -287 -316 111 22 -535 -364 -452 820 -1 351
15 Other Federal Reserve assets 40,176 39,505 39,046 40,038 37,969 38,419 38,747 39,004 39,114 39,294
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 36,528 36,429 36,429 36,429 36,429 36,429 36,429 36,429 36,429 36,429
 
Absorbing Reserve Funds  
19 Currency in circulation 763,598 763,504 767,877 763,818 762,757 762,858 768,957 769,108 767,077 766,619
20 Reverse repurchase agreements6 26,618 24,257 24,996 25,370 24,037 24,971 25,215 25,235 24,535 24,768
21 Foreign official and international accounts 26,618 24,257 24,996 25,370 24,037 24,971 25,215 25,235 24,535 24,768
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 240 253 254 250 253 266 261 254 252 252
24 Deposits with Federal Reserve Banks, other than reserve balances 13,940 14,266 14,285 14,333 14,305 13,974 14,110 14,230 14,878 13,936
25 U.S. Treasury, general account 4,789 4,979 5,338 4,805 5,181 4,909 4,786 4,973 6,319 5,366
26 Foreign official 110 89 99 94 87 87 142 91 82 84
27 Service-related 8,747 8,895 8,580 9,118 8,721 8,717 8,884 8,882 8,237 8,236
28 Required clearing balances 8,747 8,894 8,580 9,115 8,721 8,717 8,884 8,882 8,237 8,236
29 Adjustments to compensate for float 0 1 0 3 0 0 0 0 0 0
30 Other 295 304 268 316 316 261 298 284 240 249
31 Other liabilities and capital 29,757 30,800 31,159 30,893 30,787 30,988 31,357 31,283 30,981 31,062
32 Reserve balances with Federal Reserve Banks7 10,567 10,642 11,352 8,714 8,958 14,414 9,047 10,124 12,358 13,613
 End-of-month figures Wednesday figures
July Aug Sept Aug 17 Aug 24 Aug 31 Sept 7 Sept 14 Sept 21 Sept 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 799,982 805,144 801,657 795,719 793,751 805,144 802,274 804,964 794,292 805,399
2 Securities held outright 724,699 730,380 736,360 727,339 729,579 730,380 730,418 733,268 733,388 736,082
3 U.S. Treasury2 724,699 730,380 736,360 727,339 729,579 730,380 730,418 733,268 733,388 736,082
4 Bills3 265,015 267,766 269,758 266,259 267,508 267,766 267,780 267,826 267,922 269,487
5 Notes and bonds, nominal3 437,374 440,292 443,697 438,764 439,752 440,292 440,292 442,593 442,593 443,697
6 Notes and bonds, inflation-indexed3 19,533 19,533 19,983 19,533 19,533 19,533 19,533 19,983 19,983 19,983
7 Inflation compensation4 2,777 2,789 2,921 2,783 2,786 2,789 2,813 2,865 2,889 2,914
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 35,500 35,500 25,750 28,500 26,000 35,500 31,500 32,000 20,250 30,250
10 Loans to depository institutions 273 336 910 1,234 346 336 331 333 330 353
11 Primary credit 17 22 240 924 12 22 25 13 1 17
12 Secondary credit 0 0 355 0 0 0 0 0 0 0
13 Seasonal credit 257 314 316 310 334 314 305 321 329 336
14 Float -1,211 728 -311 751 -351 728 1,225 266 1,051 -616
15 Other Federal Reserve assets 40,721 38,200 38,949 37,896 38,177 38,200 38,800 39,097 39,273 39,329
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 36,429 36,429 36,429 36,429 36,429 36,429 36,429 36,429 36,429 36,429
 
Absorbing Reserve Funds  
19 Currency in circulation 762,035 765,723 766,482 764,681 763,446 765,723 770,725 769,018 767,373 768,059
20 Reverse repurchase agreements6 27,480 26,487 26,920 23,503 24,114 26,487 25,154 25,960 23,991 23,811
21 Foreign official and international accounts 27,480 26,487 26,920 23,503 24,114 26,487 25,154 25,960 23,991 23,811
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 252 262 237 250 267 262 255 252 254 237
24 Deposits with Federal Reserve Banks, other than reserve balances 14,119 14,714 13,636 15,184 13,700 14,714 13,725 14,542 14,279 13,041
25 U.S. Treasury, general account 5,064 5,650 4,381 5,669 4,603 5,650 4,445 5,319 5,718 4,479
26 Foreign official 83 81 96 78 80 81 82 83 83 83
27 Service-related 8,674 8,717 8,864 9,118 8,721 8,717 8,884 8,882 8,237 8,236
28 Required clearing balances 8,674 8,717 8,864 9,115 8,721 8,717 8,884 8,882 8,237 8,236
29 Adjustments to compensate for float 0 0 0 3 0 0 0 0 0 0
30 Other 297 265 295 319 296 265 314 258 240 243
31 Other liabilities and capital 30,326 30,748 31,015 30,553 30,609 30,748 31,016 30,807 30,779 30,719
32 Reserve balances with Federal Reserve Banks7 15,442 16,880 13,037 11,217 11,285 16,880 11,069 14,055 7,287 19,202

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

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Last update: January 5, 2006