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Statistical Supplement | April 2006

Statistical Supplement to the Federal Reserve Bulletin, April 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 2006 2005 2006
Nov Dec Jan Dec 14 Dec 21 Dec 28 Jan 4 Jan 11 Jan 18 Jan 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 806,383 818,569 817,188 811,622 817,176 826,397 832,790 815,870 816,432 811,957
2 Securities held outright 742,588 744,193 745,675 744,185 744,196 744,207 743,831 744,249 745,519 745,928
3 U.S. Treasury2 742,588 744,193 745,675 744,185 744,196 744,207 743,831 744,249 745,519 745,928
4 Bills3 271,040 271,270 272,270 271,270 271,270 271,270 271,270 271,410 272,655 272,834
5 Notes and bonds, nominal3 448,376 449,595 449,685 449,595 449,595 449,595 449,217 449,118 449,118 449,389
6 Notes and bonds, inflation-indexed3 19,983 19,983 20,416 19,983 19,983 19,983 19,983 20,367 20,431 20,431
7 Inflation compensation4 3,188 3,344 3,304 3,337 3,347 3,358 3,360 3,354 3,315 3,274
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,042 34,411 30,774 27,179 31,964 42,179 48,750 30,393 29,571 25,643
10 Loans to depository institutions 123 172 104 81 437 125 64 39 321 39
11 Primary credit 18 101 74 11 365 51 7 16 292 10
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 105 71 30 70 72 74 57 23 29 28
14 Float 977 1,330 564 2,044 1,809 807 849 1,295 840 109
15 Other Federal Reserve assets 38,654 38,463 40,071 38,134 38,770 39,080 39,296 39,894 40,181 40,239
16 Gold stock 11,041 11,041 11,043 11,041 11,041 11,041 11,043 11,043 11,043 11,043
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 36,494 36,540 36,540 36,540 36,540 36,540 36,540 36,540 36,540 36,539
 
Absorbing Reserve Funds  
19 Currency in circulation 775,736 784,379 784,908 779,370 783,813 792,055 793,635 786,749 784,844 782,063
20 Reverse repurchase agreements6 25,314 27,642 25,108 25,172 26,837 28,577 30,431 25,148 24,569 23,576
21 Foreign official and international accounts 25,314 27,642 25,108 25,172 26,837 28,577 30,431 25,148 24,569 23,576
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 215 201 208 199 199 203 202 203 210 209
24 Deposits with Federal Reserve Banks, other than reserve balances 14,087 14,399 14,505 14,564 14,709 13,900 15,071 14,538 14,549 14,478
25 U.S. Treasury, general account 4,917 5,135 4,942 5,396 5,402 4,853 4,734 4,795 4,810 5,314
26 Foreign official 85 100 84 99 139 84 85 82 88 82
27 Service-related 8,798 8,745 9,002 8,805 8,819 8,661 8,650 9,374 9,373 8,710
28 Required clearing balances 8,794 8,738 9,002 8,805 8,803 8,648 8,650 9,374 9,373 8,710
29 Adjustments to compensate for float 4 7 0 0 16 13 0 0 0 0
30 Other 287 420 478 265 349 303 1,602 287 278 372
31 Other liabilities and capital 31,916 32,573 31,365 33,108 33,005 32,649 30,892 31,464 31,420 31,429
32 Reserve balances with Federal Reserve Banks7 8,850 9,156 10,876 8,991 8,394 8,793 12,341 7,551 10,622 9,985
 End-of-month figures Wednesday figures
Nov Dec Jan Dec 14 Dec 21 Dec 28 Jan 4 Jan 11 Jan 18 Jan 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 817,790 831,230 816,689 813,566 830,004 829,775 831,224 810,652 815,467 811,280
2 Securities held outright 744,168 744,215 748,824 744,189 744,200 744,210 742,870 744,479 745,685 746,588
3 U.S. Treasury2 744,168 744,215 748,824 744,189 744,200 744,210 742,870 744,479 745,685 746,588
4 Bills3 271,270 271,270 272,834 271,270 271,270 271,270 271,270 271,585 272,834 272,834
5 Notes and bonds, nominal3 449,595 449,595 450,580 449,595 449,595 449,595 448,274 449,118 449,118 450,065
6 Notes and bonds, inflation-indexed3 19,983 19,983 22,196 19,983 19,983 19,983 19,983 20,431 20,431 20,431
7 Inflation compensation4 3,319 3,366 3,213 3,341 3,351 3,362 3,342 3,345 3,302 3,258
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 35,250 46,750 25,750 28,250 45,000 45,250 46,500 25,000 23,250 25,000
10 Loans to depository institutions 86 72 40 89 75 114 37 79 2,056 30
11 Primary credit 4 6 11 12 2 41 8 55 2,026 2
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 81 65 29 77 72 73 29 24 31 28
14 Float 882 885 1,791 2,359 2,009 1,047 2,406 935 4,608 -782
15 Other Federal Reserve assets 37,404 39,308 40,284 38,679 38,721 39,154 39,412 40,159 39,868 40,443
16 Gold stock 11,041 11,043 11,044 11,041 11,041 11,041 11,043 11,043 11,043 11,043
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 36,540 36,540 36,539 36,540 36,540 36,540 36,540 36,540 36,540 36,539
 
Absorbing Reserve Funds  
19 Currency in circulation 780,223 794,014 782,356 782,206 788,606 794,900 792,193 785,044 784,779 782,011
20 Reverse repurchase agreements6 30,055 30,505 24,019 26,575 26,762 30,372 27,567 25,020 24,729 21,691
21 Foreign official and international accounts 30,055 30,505 24,019 26,575 26,762 30,372 27,567 25,020 24,729 21,691
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 204 202 216 198 203 202 202 211 207 216
24 Deposits with Federal Reserve Banks, other than reserve balances 13,725 15,451 14,680 14,123 14,475 13,266 12,917 14,247 15,176 14,432
25 U.S. Treasury, general account 4,634 4,573 5,606 4,990 5,290 4,243 3,922 4,465 5,429 5,266
26 Foreign official 82 83 83 84 86 85 81 81 78 81
27 Service-related 8,754 8,651 8,710 8,805 8,819 8,661 8,649 9,374 9,371 8,710
28 Required clearing balances 8,754 8,651 8,710 8,805 8,803 8,648 8,649 9,374 9,371 8,710
29 Adjustments to compensate for float 0 0 0 0 16 13 0 0 0 0
30 Other 255 2,144 281 244 280 276 265 327 298 374
31 Other liabilities and capital 31,865 30,466 31,667 32,791 32,135 32,433 30,961 31,206 30,907 31,272
32 Reserve balances with Federal Reserve Banks7 11,498 10,375 13,535 7,454 17,604 8,383 17,167 4,707 9,451 11,441

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

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Last update: May 1, 2006