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Statistical Supplement | February 2006

Statistical Supplement to the Federal Reserve Bulletin, February 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
Sept Oct Nov Oct 19 Oct 26 Nov 2 Nov 9 Nov 16 Nov 23 Nov 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 800,252 800,478 806,383 800,945 797,932 801,885 799,324 808,871 806,508 812,716
2 Securities held outright 733,198 738,119 742,588 737,795 738,282 740,525 741,036 742,075 743,500 744,306
3 U.S. Treasury2 733,198 738,119 742,588 737,795 738,282 740,525 741,036 742,075 743,500 744,306
4 Bills3 268,303 270,078 271,040 269,938 270,256 270,711 270,819 271,018 271,128 271,270
5 Notes and bonds, nominal3 442,168 445,075 448,376 444,890 445,033 446,792 447,135 447,906 449,158 449,757
6 Notes and bonds, inflation-indexed3 19,863 19,983 19,983 19,983 19,983 19,983 19,983 19,983 19,983 19,983
7 Inflation compensation4 2,864 2,983 3,188 2,983 3,009 3,038 3,098 3,168 3,231 3,295
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 27,552 21,315 24,042 21,214 19,071 20,536 17,857 25,607 24,571 29,821
10 Loans to depository institutions 346 275 123 226 222 154 119 152 118 103
11 Primary credit 17 31 18 10 40 5 3 46 23 6
12 Secondary credit 12 23 0 0 0 0 0 0 0 0
13 Seasonal credit 318 221 105 215 183 148 116 106 94 97
14 Float 111 1,044 977 1,982 465 369 235 1,695 1,096 916
15 Other Federal Reserve assets 39,046 39,726 38,654 39,728 39,890 40,302 40,078 39,343 37,223 37,570
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 36,494 36,429 36,429 36,429 36,456 36,484 36,512 36,540
 
Absorbing Reserve Funds  
19 Currency in circulation 767,877 768,787 775,736 768,929 767,810 768,401 770,878 776,243 776,963 780,611
20 Reverse repurchase agreements6 24,996 25,595 25,314 26,046 24,218 25,347 24,959 25,557 24,928 25,782
21 Foreign official and international accounts 24,996 25,595 25,314 26,046 24,218 25,347 24,959 25,557 24,928 25,782
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 254 220 215 219 220 213 225 219 210 204
24 Deposits with Federal Reserve Banks, other than reserve balances 14,285 13,996 14,087 13,554 14,141 14,176 14,136 13,713 14,334 14,212
25 U.S. Treasury, general account 5,338 4,865 4,917 4,555 5,149 4,981 5,002 4,522 5,107 5,090
26 Foreign official 99 98 85 102 96 105 85 88 81 83
27 Service-related 8,580 8,725 8,798 8,587 8,587 8,781 8,780 8,841 8,823 8,754
28 Required clearing balances 8,580 8,725 8,794 8,587 8,587 8,781 8,780 8,825 8,823 8,754
29 Adjustments to compensate for float 0 0 4 0 0 0 0 16 0 0
30 Other 268 308 287 310 310 308 270 262 323 284
31 Other liabilities and capital 31,159 31,576 31,916 31,573 31,673 31,872 31,574 31,741 32,111 32,315
32 Reserve balances with Federal Reserve Banks7 11,352 9,973 8,850 10,294 9,538 11,547 7,248 11,123 7,715 9,373
 End-of-month figures Wednesday figures
Sept Oct Nov Oct 19 Oct 26 Nov 2 Nov 9 Nov 16 Nov 23 Nov 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 801,657 805,067 817,790 795,857 801,552 795,733 807,042 803,828 815,170 817,790
2 Securities held outright 736,360 740,595 744,168 738,015 739,542 740,614 741,717 742,878 744,301 744,168
3 U.S. Treasury2 736,360 740,595 744,168 738,015 739,542 740,614 741,717 742,878 744,301 744,168
4 Bills3 269,758 270,781 271,270 270,149 270,649 270,781 271,018 271,018 271,270 271,270
5 Notes and bonds, nominal3 443,697 446,792 449,595 444,890 445,890 446,792 447,592 448,688 449,784 449,595
6 Notes and bonds, inflation-indexed3 19,983 19,983 19,983 19,983 19,983 19,983 19,983 19,983 19,983 19,983
7 Inflation compensation4 2,921 3,038 3,319 2,993 3,019 3,057 3,122 3,188 3,263 3,319
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,750 24,000 35,250 16,250 21,750 14,500 24,500 20,000 32,500 35,250
10 Loans to depository institutions 910 159 86 238 176 129 131 107 108 86
11 Primary credit 240 10 4 36 8 0 13 7 11 4
12 Secondary credit 355 0 0 0 0 0 0 0 0 0
13 Seasonal credit 316 149 81 202 168 128 118 100 97 81
14 Float -311 342 882 1,782 52 378 503 3,960 769 882
15 Other Federal Reserve assets 38,949 39,971 37,404 39,572 40,032 40,112 40,191 36,883 37,494 37,404
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 36,540 36,429 36,429 36,429 36,456 36,484 36,512 36,540
 
Absorbing Reserve Funds  
19 Currency in circulation 766,482 768,130 780,223 769,165 769,127 770,003 775,120 776,841 781,188 780,223
20 Reverse repurchase agreements6 26,920 26,180 30,055 25,082 23,654 24,939 25,021 25,318 24,487 30,055
21 Foreign official and international accounts 26,920 26,180 30,055 25,082 23,654 24,939 25,021 25,318 24,487 30,055
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 237 211 204 221 211 225 221 211 204 204
24 Deposits with Federal Reserve Banks, other than reserve balances 13,636 14,896 13,725 13,451 13,782 13,702 14,514 13,598 13,335 13,725
25 U.S. Treasury, general account 4,381 5,712 4,634 4,469 4,727 4,499 5,388 4,416 4,162 4,634
26 Foreign official 96 88 82 87 165 106 83 81 80 82
27 Service-related 8,864 8,781 8,754 8,587 8,587 8,781 8,780 8,841 8,823 8,754
28 Required clearing balances 8,864 8,781 8,754 8,587 8,587 8,781 8,780 8,825 8,823 8,754
29 Adjustments to compensate for float 0 0 0 0 0 0 0 16 0 0
30 Other 295 315 255 308 303 316 264 261 270 255
31 Other liabilities and capital 31,015 31,820 31,865 31,186 31,486 31,437 31,345 31,550 32,097 31,865
32 Reserve balances with Federal Reserve Banks7 13,037 13,499 11,498 6,422 12,963 5,095 10,518 6,034 13,612 11,498

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

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Last update: March 2, 2006