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Statistical Supplement | June 2006

Statistical Supplement to the Federal Reserve Bulletin, June 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
2006 2006
Jan Feb Mar Feb 15 Feb 22 Mar 1 Mar 8 Mar 15 Mar 22 Mar 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 817,188 815,080 817,808 815,840 815,807 820,757 815,378 820,051 820,828 814,103
2 Securities held outright 745,675 750,949 756,872 750,625 751,487 753,690 754,952 756,617 757,241 758,513
3 U.S. Treasury2 745,675 750,949 756,872 750,625 751,487 753,690 754,952 756,617 757,241 758,513
4 Bills3 272,270 273,597 274,498 273,431 274,142 274,142 274,142 274,142 274,142 275,370
5 Notes and bonds, nominal3 449,685 451,998 456,693 451,830 452,009 454,235 455,470 457,020 457,177 457,177
6 Notes and bonds, inflation-indexed3 20,416 22,196 22,443 22,196 22,196 22,196 22,196 22,260 22,646 22,646
7 Inflation compensation4 3,304 3,158 3,237 3,168 3,141 3,118 3,144 3,194 3,275 3,320
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,774 25,071 26,040 24,357 27,536 29,036 25,679 28,536 28,893 20,750
10 Loans to depository institutions 104 53 162 98 45 34 62 59 403 91
11 Primary credit 74 21 112 66 5 6 20 10 350 36
12 Secondary credit 0 2 0 0 8 0 0 0 0 0
13 Seasonal credit 30 30 50 32 32 28 42 49 52 55
14 Float 564 38 -142 579 -477 211 850 685 -520 -291
15 Other Federal Reserve assets 40,071 38,969 34,877 40,181 37,216 37,787 33,835 34,155 34,812 35,040
16 Gold stock 11,043 11,044 11,044 11,044 11,044 11,044 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 37,290 37,847 37,176 37,495 37,813 37,826 37,840 37,853 37,866
 
Absorbing Reserve Funds  
19 Currency in circulation 784,908 787,001 789,087 786,568 789,472 788,386 789,068 789,749 788,929 788,446
20 Reverse repurchase agreements6 25,108 23,473 24,281 22,396 23,786 24,647 24,217 24,599 25,013 22,893
21 Foreign official and international accounts 25,108 23,473 24,281 22,396 23,786 24,647 24,217 24,599 25,013 22,893
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 208 196 196 198 191 185 187 194 198 204
24 Deposits with Federal Reserve Banks, other than reserve balances 14,505 13,783 13,420 14,045 13,373 13,443 13,526 12,968 13,525 13,685
25 U.S. Treasury, general account 4,942 5,155 5,033 5,224 5,005 5,080 5,028 4,479 5,142 5,400
26 Foreign official 84 85 108 91 84 83 85 99 172 85
27 Service-related 9,002 8,268 8,039 8,472 8,015 8,015 8,143 8,145 7,980 7,981
28 Required clearing balances 9,002 8,268 8,039 8,472 8,015 8,015 8,143 8,145 7,980 7,981
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 478 275 241 259 269 265 269 245 231 219
31 Other liabilities and capital 31,365 31,811 32,752 31,790 32,014 32,316 32,514 32,597 33,070 32,895
32 Reserve balances with Federal Reserve Banks7 10,876 9,350 9,163 11,264 7,710 12,838 6,937 11,027 11,190 7,089
 End-of-month figures Wednesday figures
Jan Feb Mar Feb 15 Feb 22 Mar 1 Mar 8 Mar 15 Mar 22 Mar 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 816,689 825,348 824,069 817,902 821,535 821,476 817,150 821,701 816,910 812,747
2 Securities held outright 748,824 754,676 758,542 751,327 752,549 754,682 755,576 757,213 757,257 758,529
3 U.S. Treasury2 748,824 754,676 758,542 751,327 752,549 754,682 755,576 757,213 757,257 758,529
4 Bills3 272,834 274,142 275,370 274,142 274,142 274,142 274,142 274,142 274,142 275,370
5 Notes and bonds, nominal3 450,580 455,227 457,177 451,830 453,078 455,227 456,077 457,177 457,177 457,177
6 Notes and bonds, inflation-indexed3 22,196 22,196 22,646 22,196 22,196 22,196 22,196 22,646 22,646 22,646
7 Inflation compensation4 3,213 3,111 3,349 3,158 3,133 3,117 3,160 3,247 3,292 3,336
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,750 31,500 26,750 29,750 29,000 27,750 26,500 29,750 25,750 19,500
10 Loans to depository institutions 40 38 566 464 103 38 43 60 201 251
11 Primary credit 11 12 510 430 14 4 0 12 148 192
12 Secondary credit 0 0 0 0 59 0 0 0 0 0
13 Seasonal credit 29 26 56 33 30 34 43 48 53 58
14 Float 1,791 1,463 -856 -629 2,525 1,341 1,141 244 -1,190 -694
15 Other Federal Reserve assets 40,284 37,671 39,067 36,991 37,358 37,664 33,889 34,435 34,892 35,161
16 Gold stock 11,044 11,044 11,043 11,044 11,044 11,044 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 36,539 37,813 37,879 37,176 37,495 37,813 37,826 37,840 37,853 37,866
 
Absorbing Reserve Funds  
19 Currency in circulation 782,356 789,289 788,769 788,399 789,798 789,834 790,605 790,733 789,763 789,999
20 Reverse repurchase agreements6 24,019 24,802 26,540 22,695 24,510 24,672 23,810 24,293 24,151 22,419
21 Foreign official and international accounts 24,019 24,802 26,540 22,695 24,510 24,672 23,810 24,293 24,151 22,419
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 216 185 209 193 185 186 193 197 204 209
24 Deposits with Federal Reserve Banks, other than reserve balances 14,680 13,401 13,487 13,959 12,694 13,817 13,310 11,399 12,689 12,903
25 U.S. Treasury, general account 5,606 5,024 5,455 5,125 4,334 5,427 4,851 2,844 4,414 4,619
26 Foreign official 83 82 84 101 88 85 86 150 71 84
27 Service-related 8,710 8,015 7,731 8,472 8,015 8,015 8,143 8,145 7,980 7,981
28 Required clearing balances 8,710 8,015 7,731 8,472 8,015 8,015 8,143 8,145 7,980 7,981
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 281 279 217 262 257 290 230 261 223 219
31 Other liabilities and capital 31,667 32,510 32,894 31,583 31,739 32,011 32,117 32,443 32,537 32,482
32 Reserve balances with Federal Reserve Banks7 13,535 16,220 13,292 11,493 13,350 12,014 8,185 13,719 8,662 5,845

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

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Last update: June 28, 2006