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Statistical Supplement | March 2006

Statistical Supplement to the Federal Reserve Bulletin, March 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
Oct Nov Dec Nov 16 Nov 23 Nov 30 Dec 7 Dec 14 Dec 21 Dec 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 800,478 806,383 818,569 808,871 806,508 812,716 813,644 811,622 817,176 826,397
2 Securities held outright 738,119 742,588 744,193 742,075 743,500 744,306 744,175 744,185 744,196 744,207
3 U.S. Treasury2 738,119 742,588 744,193 742,075 743,500 744,306 744,175 744,185 744,196 744,207
4 Bills3 270,078 271,040 271,270 271,018 271,128 271,270 271,270 271,270 271,270 271,270
5 Notes and bonds, nominal3 445,075 448,376 449,595 447,906 449,158 449,757 449,595 449,595 449,595 449,595
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 2,983 3,188 3,344 3,168 3,231 3,295 3,326 3,337 3,347 3,358
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 21,315 24,042 34,411 25,607 24,571 29,821 30,893 27,179 31,964 42,179
10 Loans to depository institutions 275 123 172 152 118 103 86 81 437 125
11 Primary credit 31 18 101 46 23 6 17 11 365 51
12 Secondary credit 23 0 0 0 0 0 0 0 0 0
13 Seasonal credit 221 105 71 106 94 97 69 70 72 74
14 Float 1,044 977 1,330 1,695 1,096 916 966 2,044 1,809 807
15 Other Federal Reserve assets 39,726 38,654 38,463 39,343 37,223 37,570 37,524 38,134 38,770 39,080
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 36,494 36,540 36,484 36,512 36,540 36,540 36,540 36,540 36,540
 
Absorbing Reserve Funds  
19 Currency in circulation 768,787 775,736 784,379 776,243 776,963 780,611 778,108 779,370 783,813 792,055
20 Reverse repurchase agreements6 25,595 25,314 27,642 25,557 24,928 25,782 28,800 25,172 26,837 28,577
21 Foreign official and international accounts 25,595 25,314 27,642 25,557 24,928 25,782 28,800 25,172 26,837 28,577
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 220 215 201 219 210 204 204 199 199 203
24 Deposits with Federal Reserve Banks, other than reserve balances 13,996 14,087 14,399 13,713 14,334 14,212 14,040 14,564 14,709 13,900
25 U.S. Treasury, general account 4,865 4,917 5,135 4,522 5,107 5,090 4,932 5,396 5,402 4,853
26 Foreign official 98 85 100 88 81 83 82 99 139 84
27 Service-related 8,725 8,798 8,745 8,841 8,823 8,754 8,734 8,805 8,819 8,661
28 Required clearing balances 8,725 8,794 8,738 8,825 8,823 8,754 8,734 8,805 8,803 8,648
29 Adjustments to compensate for float 0 4 7 16 0 0 0 0 16 13
30 Other 308 287 420 262 323 284 293 265 349 303
31 Other liabilities and capital 31,576 31,916 32,573 31,741 32,111 32,315 32,125 33,108 33,005 32,649
32 Reserve balances with Federal Reserve Banks7 9,973 8,850 9,156 11,123 7,715 9,373 10,148 8,991 8,394 8,793
 End-of-month figures Wednesday figures
Oct Nov Dec Nov 16 Nov 23 Nov 30 Dec 7 Dec 14 Dec 21 Dec 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 805,067 817,790 831,230 803,828 815,170 817,790 814,962 813,566 830,004 829,775
2 Securities held outright 740,595 744,168 744,215 742,878 744,301 744,168 744,179 744,189 744,200 744,210
3 U.S. Treasury2 740,595 744,168 744,215 742,878 744,301 744,168 744,179 744,189 744,200 744,210
4 Bills3 270,781 271,270 271,270 271,018 271,270 271,270 271,270 271,270 271,270 271,270
5 Notes and bonds, nominal3 446,792 449,595 449,595 448,688 449,784 449,595 449,595 449,595 449,595 449,595
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 3,038 3,319 3,366 3,188 3,263 3,319 3,330 3,341 3,351 3,362
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,000 35,250 46,750 20,000 32,500 35,250 32,000 28,250 45,000 45,250
10 Loans to depository institutions 159 86 72 107 108 86 119 89 75 114
11 Primary credit 10 4 6 7 11 4 51 12 2 41
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 149 81 65 100 97 81 68 77 72 73
14 Float 342 882 885 3,960 769 882 995 2,359 2,009 1,047
15 Other Federal Reserve assets 39,971 37,404 39,308 36,883 37,494 37,404 37,669 38,679 38,721 39,154
16 Gold stock 11,041 11,041 11,043 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 36,540 36,540 36,484 36,512 36,540 36,540 36,540 36,540 36,540
 
Absorbing Reserve Funds  
19 Currency in circulation 768,130 780,223 794,014 776,841 781,188 780,223 779,145 782,206 788,606 794,900
20 Reverse repurchase agreements6 26,180 30,055 30,505 25,318 24,487 30,055 27,792 26,575 26,762 30,372
21 Foreign official and international accounts 26,180 30,055 30,505 25,318 24,487 30,055 27,792 26,575 26,762 30,372
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 211 204 202 211 204 204 199 198 203 202
24 Deposits with Federal Reserve Banks, other than reserve balances 14,896 13,725 15,451 13,598 13,335 13,725 14,171 14,123 14,475 13,266
25 U.S. Treasury, general account 5,712 4,634 4,573 4,416 4,162 4,634 5,076 4,990 5,290 4,243
26 Foreign official 88 82 83 81 80 82 81 84 86 85
27 Service-related 8,781 8,754 8,651 8,841 8,823 8,754 8,734 8,805 8,819 8,661
28 Required clearing balances 8,781 8,754 8,651 8,825 8,823 8,754 8,734 8,805 8,803 8,648
29 Adjustments to compensate for float 0 0 0 16 0 0 0 0 16 13
30 Other 315 255 2,144 261 270 255 281 244 280 276
31 Other liabilities and capital 31,820 31,865 30,466 31,550 32,097 31,865 31,933 32,791 32,135 32,433
32 Reserve balances with Federal Reserve Banks7 13,499 11,498 10,375 6,034 13,612 11,498 11,503 7,454 17,604 8,383

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

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Last update: April 4, 2006