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Statistical Supplement | January 2006

Statistical Supplement to the Federal Reserve Bulletin, January 2006
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
Aug Sept Oct Sept 14 Sept 21 Sept 28 Oct 5 Oct 12 Oct 19 Oct 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 794,051 800,252 800,478 800,564 800,412 800,580 800,176 801,368 800,945 797,932
2 Securities held outright 727,297 733,198 738,119 732,393 733,363 735,727 736,539 737,660 737,795 738,282
3 U.S. Treasury2 727,297 733,198 738,119 732,393 733,363 735,727 736,539 737,660 737,795 738,282
4 Bills3 266,407 268,303 270,078 267,814 267,906 269,299 269,761 269,828 269,938 270,256
5 Notes and bonds, nominal3 438,573 442,168 445,075 441,808 442,593 443,540 443,868 444,890 444,890 445,033
6 Notes and bonds, inflation-indexed3 19,533 19,863 19,983 19,919 19,983 19,983 19,983 19,983 19,983 19,983
7 Inflation compensation4 2,783 2,864 2,983 2,852 2,880 2,905 2,927 2,958 2,983 3,009
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 27,129 27,552 21,315 28,036 27,614 24,857 23,929 22,143 21,214 19,071
10 Loans to depository institutions 436 346 275 312 322 350 560 269 226 222
11 Primary credit 139 17 31 3 1 12 108 9 10 40
12 Secondary credit 0 12 23 0 0 0 152 0 0 0
13 Seasonal credit 297 318 221 309 321 339 300 260 215 183
14 Float -316 111 1,044 820 -1 351 84 1,725 1,982 465
15 Other Federal Reserve assets 39,505 39,046 39,726 39,004 39,114 39,294 39,065 39,571 39,728 39,890
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 763,504 767,877 768,787 769,108 767,077 766,619 767,373 771,142 768,929 767,810
20 Reverse repurchase agreements6 24,257 24,996 25,595 25,235 24,535 24,768 26,272 26,101 26,046 24,218
21 Foreign official and international accounts 24,257 24,996 25,595 25,235 24,535 24,768 26,272 26,101 26,046 24,218
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 253 254 220 254 252 252 234 221 219 220
24 Deposits with Federal Reserve Banks, other than reserve balances 14,266 14,285 13,996 14,230 14,878 13,936 14,126 14,030 13,554 14,141
25 U.S. Treasury, general account 4,979 5,338 4,865 4,973 6,319 5,366 4,857 4,787 4,555 5,149
26 Foreign official 89 99 98 91 82 84 99 85 102 96
27 Service-related 8,895 8,580 8,725 8,882 8,237 8,236 8,864 8,863 8,587 8,587
28 Required clearing balances 8,894 8,580 8,725 8,882 8,237 8,236 8,864 8,863 8,587 8,587
29 Adjustments to compensate for float 1 0 0 0 0 0 0 0 0 0
30 Other 304 268 308 284 240 249 307 296 310 310
31 Other liabilities and capital 30,800 31,159 31,576 31,283 30,981 31,062 31,054 31,563 31,573 31,673
32 Reserve balances with Federal Reserve Banks7 10,642 11,352 9,973 10,124 12,358 13,613 10,786 7,981 10,294 9,538
 End-of-month figures Wednesday figures
Aug Sept Oct Sept 14 Sept 21 Sept 28 Oct 5 Oct 12 Oct 19 Oct 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 805,144 801,657 805,067 804,964 794,292 805,399 797,595 803,733 795,857 801,552
2 Securities held outright 730,380 736,360 740,595 733,268 733,388 736,082 737,592 737,672 738,015 739,542
3 U.S. Treasury2 730,380 736,360 740,595 733,268 733,388 736,082 737,592 737,672 738,015 739,542
4 Bills3 267,766 269,758 270,781 267,826 267,922 269,487 269,779 269,832 270,149 270,649
5 Notes and bonds, nominal3 440,292 443,697 446,792 442,593 442,593 443,697 444,890 444,890 444,890 445,890
6 Notes and bonds, inflation-indexed3 19,533 19,983 19,983 19,983 19,983 19,983 19,983 19,983 19,983 19,983
7 Inflation compensation4 2,789 2,921 3,038 2,865 2,889 2,914 2,940 2,966 2,993 3,019
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 35,500 25,750 24,000 32,000 20,250 30,250 18,750 20,250 16,250 21,750
10 Loans to depository institutions 336 910 159 333 330 353 293 260 238 176
11 Primary credit 22 240 10 13 1 17 17 17 36 8
12 Secondary credit 0 355 0 0 0 0 0 0 0 0
13 Seasonal credit 314 316 149 321 329 336 276 242 202 168
14 Float 728 -311 342 266 1,051 -616 1,771 5,851 1,782 52
15 Other Federal Reserve assets 38,200 38,949 39,971 39,097 39,273 39,329 39,190 39,700 39,572 40,032
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 765,723 766,482 768,130 769,018 767,373 768,059 769,331 771,557 769,165 769,127
20 Reverse repurchase agreements6 26,487 26,920 26,180 25,960 23,991 23,811 25,938 26,281 25,082 23,654
21 Foreign official and international accounts 26,487 26,920 26,180 25,960 23,991 23,811 25,938 26,281 25,082 23,654
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 262 237 211 252 254 237 221 218 221 211
24 Deposits with Federal Reserve Banks, other than reserve balances 14,714 13,636 14,896 14,542 14,279 13,041 14,106 14,503 13,451 13,782
25 U.S. Treasury, general account 5,650 4,381 5,712 5,319 5,718 4,479 4,786 5,265 4,469 4,727
26 Foreign official 81 96 88 83 83 83 149 78 87 165
27 Service-related 8,717 8,864 8,781 8,882 8,237 8,236 8,864 8,863 8,587 8,587
28 Required clearing balances 8,717 8,864 8,781 8,882 8,237 8,236 8,864 8,863 8,587 8,587
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 265 295 315 258 240 243 307 297 308 303
31 Other liabilities and capital 30,748 31,015 31,820 30,807 30,779 30,719 31,033 31,299 31,186 31,486
32 Reserve balances with Federal Reserve Banks7 16,880 13,037 13,499 14,055 7,287 19,202 6,636 9,544 6,422 12,963

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 | January 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 26, 2006