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Statistical Supplement | July 2006

Statistical Supplement to the Federal Reserve Bulletin, July 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
Feb Mar Apr Mar 15 Mar 22 Mar 29 Apr 5 Apr 12 Apr 19 Apr 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 815,080 817,808 820,622 820,051 820,828 814,103 820,458 817,859 823,620 820,068
2 Securities held outright 750,949 756,872 758,789 756,617 757,241 758,513 758,544 758,559 758,571 758,896
3 U.S. Treasury2 750,949 756,872 758,789 756,617 757,241 758,513 758,544 758,559 758,571 758,896
4 Bills3 273,597 274,498 275,370 274,142 274,142 275,370 275,370 275,370 275,370 275,370
5 Notes and bonds, nominal3 451,998 456,693 457,397 457,020 457,177 457,177 457,177 457,177 457,177 457,490
6 Notes and bonds, inflation-indexed3 22,196 22,443 22,646 22,260 22,646 22,646 22,646 22,646 22,646 22,646
7 Inflation compensation4 3,158 3,237 3,376 3,194 3,275 3,320 3,351 3,365 3,378 3,390
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,071 26,040 22,858 28,536 28,893 20,750 24,143 19,464 26,321 21,536
10 Loans to depository institutions 53 162 252 59 403 91 294 600 87 119
11 Primary credit 21 112 171 10 350 36 235 526 3 29
12 Secondary credit 2 0 0 0 0 0 0 0 0 0
13 Seasonal credit 30 50 81 49 52 55 59 74 84 90
14 Float 38 -142 -1,371 685 -520 -291 -1,821 -410 -1,359 -990
15 Other Federal Reserve assets 38,969 34,877 40,093 34,155 34,812 35,040 39,298 39,647 40,000 40,507
16 Gold stock 11,044 11,044 11,043 11,044 11,044 11,044 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 37,290 37,847 37,906 37,840 37,853 37,866 37,879 37,893 37,907 37,922
 
Absorbing Reserve Funds  
19 Currency in circulation 787,001 789,087 790,688 789,749 788,929 788,446 789,654 790,718 791,150 790,652
20 Reverse repurchase agreements6 23,473 24,281 24,467 24,599 25,013 22,893 25,181 23,646 25,410 24,053
21 Foreign official and international accounts 23,473 24,281 24,467 24,599 25,013 22,893 25,181 23,646 25,410 24,053
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 196 196 200 194 198 204 208 200 208 199
24 Deposits with Federal Reserve Banks, other than reserve balances 13,783 13,420 12,948 12,968 13,525 13,685 13,310 13,233 12,998 12,933
25 U.S. Treasury, general account 5,155 5,033 5,036 4,479 5,142 5,400 5,228 5,126 4,999 4,953
26 Foreign official 85 108 85 99 172 85 85 86 83 85
27 Service-related 8,268 8,039 7,536 8,145 7,980 7,981 7,731 7,731 7,608 7,611
28 Required clearing balances 8,268 8,039 7,536 8,145 7,980 7,981 7,731 7,731 7,608 7,611
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 275 241 291 245 231 219 267 290 308 284
31 Other liabilities and capital 31,811 32,752 33,212 32,597 33,070 32,895 32,939 33,001 33,021 33,488
32 Reserve balances with Federal Reserve Banks7 9,350 9,163 10,255 11,027 11,190 7,089 10,288 8,198 11,983 9,908
 End-of-month figures Wednesday figures
Feb Mar Apr Mar 15 Mar 22 Mar 29 Apr 5 Apr 12 Apr 19 Apr 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 825,348 824,069 824,371 821,701 816,910 812,747 816,828 819,501 819,014 827,369
2 Securities held outright 754,676 758,542 759,690 757,213 757,257 758,529 758,551 758,563 758,575 759,683
3 U.S. Treasury2 754,676 758,542 759,690 757,213 757,257 758,529 758,551 758,563 758,575 759,683
4 Bills3 274,142 275,370 275,370 274,142 274,142 275,370 275,370 275,370 275,370 275,370
5 Notes and bonds, nominal3 455,227 457,177 458,273 457,177 457,177 457,177 457,177 457,177 457,177 458,273
6 Notes and bonds, inflation-indexed3 22,196 22,646 22,646 22,646 22,646 22,646 22,646 22,646 22,646 22,646
7 Inflation compensation4 3,111 3,349 3,401 3,247 3,292 3,336 3,358 3,370 3,382 3,394
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 31,500 26,750 24,250 29,750 25,750 19,500 19,250 18,750 21,250 26,750
10 Loans to depository institutions 38 566 138 60 201 251 64 3,755 88 105
11 Primary credit 12 510 40 12 148 192 0 3,676 8 1
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 26 56 98 48 53 58 64 79 80 105
14 Float 1,463 -856 -1,089 244 -1,190 -694 -595 -1,374 -1,008 -19
15 Other Federal Reserve assets 37,671 39,067 41,382 34,435 34,892 35,161 39,559 39,807 40,109 40,849
16 Gold stock 11,044 11,043 11,041 11,044 11,044 11,044 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 37,813 37,879 37,936 37,840 37,853 37,866 37,879 37,893 37,907 37,922
 
Absorbing Reserve Funds  
19 Currency in circulation 789,289 788,769 790,794 790,733 789,763 789,999 791,455 792,524 792,184 792,097
20 Reverse repurchase agreements6 24,802 26,540 24,108 24,293 24,151 22,419 23,523 24,016 24,729 22,910
21 Foreign official and international accounts 24,802 26,540 24,108 24,293 24,151 22,419 23,523 24,016 24,729 22,910
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 185 209 182 197 204 209 198 209 202 182
24 Deposits with Federal Reserve Banks, other than reserve balances 13,401 13,487 11,844 11,399 12,689 12,903 12,830 12,440 13,219 13,586
25 U.S. Treasury, general account 5,024 5,455 4,784 2,844 4,414 4,619 4,663 4,334 5,245 5,610
26 Foreign official 82 84 86 150 71 84 84 90 85 85
27 Service-related 8,015 7,731 6,696 8,145 7,980 7,981 7,731 7,731 7,608 7,611
28 Required clearing balances 8,015 7,731 6,696 8,145 7,980 7,981 7,731 7,731 7,608 7,611
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 279 217 278 261 223 219 352 285 281 280
31 Other liabilities and capital 32,510 32,894 33,807 32,443 32,537 32,482 32,796 32,551 32,964 33,189
32 Reserve balances with Federal Reserve Banks7 16,220 13,292 14,812 13,719 8,662 5,845 7,148 8,897 6,866 16,570

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

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Last update: July 27, 2006