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Statistical Supplement | May 2006

Statistical Supplement to the Federal Reserve Bulletin, May 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 2006
Dec Jan Feb Jan 11 Jan 18 Jan 25 Feb 1 Feb 8 Feb 15 Feb 22
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 818,569 817,188 815,080 815,870 816,432 811,957 814,346 809,103 815,840 815,807
2 Securities held outright 744,193 745,675 750,949 744,249 745,519 745,928 748,672 748,827 750,625 751,487
3 U.S. Treasury2 744,193 745,675 750,949 744,249 745,519 745,928 748,672 748,827 750,625 751,487
4 Bills3 271,270 272,270 273,597 271,410 272,655 272,834 272,837 272,857 273,431 274,142
5 Notes and bonds, nominal3 449,595 449,685 451,998 449,118 449,118 449,389 451,671 450,580 451,830 452,009
6 Notes and bonds, inflation-indexed3 19,983 20,416 22,196 20,367 20,431 20,431 20,936 22,196 22,196 22,196
7 Inflation compensation4 3,344 3,304 3,158 3,354 3,315 3,274 3,229 3,194 3,168 3,141
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 34,411 30,774 25,071 30,393 29,571 25,643 25,393 20,036 24,357 27,536
10 Loans to depository institutions 172 104 53 39 321 39 40 33 98 45
11 Primary credit 101 74 21 16 292 10 11 5 66 5
12 Secondary credit 0 0 2 0 0 0 0 0 0 8
13 Seasonal credit 71 30 30 23 29 28 29 28 32 32
14 Float 1,330 564 38 1,295 840 109 -182 -120 579 -477
15 Other Federal Reserve assets 38,463 40,071 38,969 39,894 40,181 40,239 40,423 40,328 40,181 37,216
16 Gold stock 11,041 11,043 11,044 11,043 11,043 11,043 11,043 11,044 11,044 11,044
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 37,290 36,540 36,540 36,539 36,539 36,858 37,176 37,495
 
Absorbing Reserve Funds  
19 Currency in circulation 784,379 784,908 787,001 786,749 784,844 782,063 781,020 784,452 786,568 789,472
20 Reverse repurchase agreements6 27,642 25,108 23,473 25,148 24,569 23,576 23,811 23,278 22,396 23,786
21 Foreign official and international accounts 27,642 25,108 23,473 25,148 24,569 23,576 23,811 23,278 22,396 23,786
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 201 208 196 203 210 209 215 206 198 191
24 Deposits with Federal Reserve Banks, other than reserve balances 14,399 14,505 13,783 14,538 14,549 14,478 14,184 14,216 14,045 13,373
25 U.S. Treasury, general account 5,135 4,942 5,155 4,795 4,810 5,314 5,117 5,360 5,224 5,005
26 Foreign official 100 84 85 82 88 82 83 83 91 84
27 Service-related 8,745 9,002 8,268 9,374 9,373 8,710 8,710 8,472 8,472 8,015
28 Required clearing balances 8,738 9,002 8,268 9,374 9,373 8,710 8,710 8,472 8,472 8,015
29 Adjustments to compensate for float 7 0 0 0 0 0 0 0 0 0
30 Other 420 478 275 287 278 372 274 302 259 269
31 Other liabilities and capital 32,573 31,365 31,811 31,464 31,420 31,429 31,486 31,277 31,790 32,014
32 Reserve balances with Federal Reserve Banks7 9,156 10,876 9,350 7,551 10,622 9,985 13,413 5,776 11,264 7,710
 End-of-month figures Wednesday figures
Dec Jan Feb Jan 11 Jan 18 Jan 25 Feb 1 Feb 8 Feb 15 Feb 22
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 831,230 816,689 825,348 810,652 815,467 811,280 813,154 809,660 817,902 821,535
2 Securities held outright 744,215 748,824 754,676 744,479 745,685 746,588 748,840 748,828 751,327 752,549
3 U.S. Treasury2 744,215 748,824 754,676 744,479 745,685 746,588 748,840 748,828 751,327 752,549
4 Bills3 271,270 272,834 274,142 271,585 272,834 272,834 272,854 272,868 274,142 274,142
5 Notes and bonds, nominal3 449,595 450,580 455,227 449,118 449,118 450,065 450,580 450,580 451,830 453,078
6 Notes and bonds, inflation-indexed3 19,983 22,196 22,196 20,431 20,431 20,431 22,196 22,196 22,196 22,196
7 Inflation compensation4 3,366 3,213 3,111 3,345 3,302 3,258 3,210 3,184 3,158 3,133
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 46,750 25,750 31,500 25,000 23,250 25,000 23,000 19,500 29,750 29,000
10 Loans to depository institutions 72 40 38 79 2,056 30 55 41 464 103
11 Primary credit 6 11 12 55 2,026 2 30 9 430 14
12 Secondary credit 0 0 0 0 0 0 0 0 0 59
13 Seasonal credit 65 29 26 24 31 28 25 31 33 30
14 Float 885 1,791 1,463 935 4,608 -782 1,050 875 -629 2,525
15 Other Federal Reserve assets 39,308 40,284 37,671 40,159 39,868 40,443 40,208 40,417 36,991 37,358
16 Gold stock 11,043 11,044 11,044 11,043 11,043 11,043 11,044 11,044 11,044 11,044
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 36,539 37,813 36,540 36,540 36,539 36,539 36,858 37,176 37,495
 
Absorbing Reserve Funds  
19 Currency in circulation 794,014 782,356 789,289 785,044 784,779 782,011 783,704 786,841 788,399 789,798
20 Reverse repurchase agreements6 30,505 24,019 24,802 25,020 24,729 21,691 23,180 22,678 22,695 24,510
21 Foreign official and international accounts 30,505 24,019 24,802 25,020 24,729 21,691 23,180 22,678 22,695 24,510
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 202 216 185 211 207 216 208 199 193 185
24 Deposits with Federal Reserve Banks, other than reserve balances 15,451 14,680 13,401 14,247 15,176 14,432 14,209 12,782 13,959 12,694
25 U.S. Treasury, general account 4,573 5,606 5,024 4,465 5,429 5,266 5,095 3,973 5,125 4,334
26 Foreign official 83 83 82 81 78 81 83 82 101 88
27 Service-related 8,651 8,710 8,015 9,374 9,371 8,710 8,710 8,472 8,472 8,015
28 Required clearing balances 8,651 8,710 8,015 9,374 9,371 8,710 8,710 8,472 8,472 8,015
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 2,144 281 279 327 298 374 321 256 262 257
31 Other liabilities and capital 30,466 31,667 32,510 31,206 30,907 31,272 30,948 31,144 31,583 31,739
32 Reserve balances with Federal Reserve Banks7 10,375 13,535 16,220 4,707 9,451 11,441 10,689 6,119 11,493 13,350

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

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Last update: June 5, 2006