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Statistical Supplement | August 2006

Statistical Supplement to the Federal Reserve Bulletin, August 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
Mar Apr May Apr 19 Apr 26 May 3 May 10 May 17 May 24 May 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 817,808 820,622 824,925 823,620 820,068 823,055 824,684 824,664 822,830 826,960
2 Securities held outright 756,872 758,789 760,592 758,571 758,896 759,694 759,725 760,177 760,449 762,401
3 U.S. Treasury2 756,872 758,789 760,592 758,571 758,896 759,694 759,725 760,177 760,449 762,401
4 Bills3 274,498 275,370 275,370 275,370 275,370 275,370 275,370 275,370 275,370 275,370
5 Notes and bonds, nominal3 456,693 457,397 459,099 457,177 457,490 458,273 458,273 458,693 458,932 460,850
6 Notes and bonds, inflation-indexed3 22,443 22,646 22,646 22,646 22,646 22,646 22,646 22,646 22,646 22,646
7 Inflation compensation4 3,237 3,376 3,478 3,378 3,390 3,404 3,436 3,468 3,501 3,535
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 26,040 22,858 24,298 26,321 21,536 25,071 23,500 23,750 22,857 26,429
10 Loans to depository institutions 162 252 175 87 119 138 174 168 174 195
11 Primary credit 112 171 25 3 29 25 40 20 21 23
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 50 81 150 84 90 113 134 149 152 172
14 Float -142 -1,371 -473 -1,359 -990 -3,053 -305 -260 214 -1,529
15 Other Federal Reserve assets 34,877 40,093 40,333 40,000 40,507 41,205 41,591 40,828 39,137 39,465
16 Gold stock 11,044 11,043 11,041 11,043 11,043 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 37,847 37,906 37,961 37,907 37,922 37,936 37,947 37,958 37,969 37,980
 
Absorbing Reserve Funds  
19 Currency in circulation 789,087 790,688 794,734 791,150 790,652 791,791 793,731 793,975 793,843 798,189
20 Reverse repurchase agreements6 24,281 24,467 24,152 25,410 24,053 24,371 25,976 23,657 23,218 23,584
21 Foreign official and international accounts 24,281 24,467 24,152 25,410 24,053 24,371 25,976 23,657 23,218 23,584
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 196 200 183 208 199 181 178 181 185 188
24 Deposits with Federal Reserve Banks, other than reserve balances 13,420 12,948 12,848 12,998 12,933 12,452 12,243 12,970 13,217 12,790
25 U.S. Treasury, general account 5,033 5,036 5,264 4,999 4,953 5,366 5,151 5,192 5,476 4,870
26 Foreign official 108 85 96 83 85 98 97 105 88 88
27 Service-related 8,039 7,536 7,198 7,608 7,611 6,696 6,696 7,366 7,365 7,580
28 Required clearing balances 8,039 7,536 7,198 7,608 7,611 6,696 6,696 7,366 7,365 7,580
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 241 291 289 308 284 293 299 308 288 253
31 Other liabilities and capital 32,752 33,212 33,785 33,021 33,488 33,720 33,779 33,897 33,506 34,002
32 Reserve balances with Federal Reserve Banks7 9,163 10,255 10,426 11,983 9,908 11,717 9,966 11,183 10,072 9,428
 End-of-month figures Wednesday figures
Mar Apr May Apr 19 Apr 26 May 3 May 10 May 17 May 24 May 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 824,069 824,371 833,635 819,014 827,369 825,960 821,790 821,440 824,230 833,635
2 Securities held outright 758,542 759,690 762,411 758,575 759,683 759,704 759,737 759,651 762,378 762,411
3 U.S. Treasury2 758,542 759,690 762,411 758,575 759,683 759,704 759,737 759,651 762,378 762,411
4 Bills3 275,370 275,370 275,370 275,370 275,370 275,370 275,370 275,370 275,370 275,370
5 Notes and bonds, nominal3 457,177 458,273 460,850 457,177 458,273 458,273 458,273 458,155 460,850 460,850
6 Notes and bonds, inflation-indexed3 22,646 22,646 22,646 22,646 22,646 22,646 22,646 22,646 22,646 22,646
7 Inflation compensation4 3,349 3,401 3,545 3,382 3,394 3,415 3,448 3,480 3,513 3,545
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 26,750 24,250 30,750 21,250 26,750 25,750 20,500 21,500 22,500 30,750
10 Loans to depository institutions 566 138 207 88 105 135 385 178 179 207
11 Primary credit 510 40 20 8 1 5 248 21 18 20
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 56 98 187 80 105 130 137 157 161 187
14 Float -856 -1,089 1,020 -1,008 -19 -752 -773 1,228 -38 1,020
15 Other Federal Reserve assets 39,067 41,382 39,247 40,109 40,849 41,122 41,941 38,883 39,210 39,247
16 Gold stock 11,043 11,041 11,041 11,043 11,043 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 37,879 37,936 37,980 37,907 37,922 37,936 37,947 37,958 37,969 37,980
 
Absorbing Reserve Funds  
19 Currency in circulation 788,769 790,794 799,103 792,184 792,097 794,174 795,456 794,980 796,323 799,103
20 Reverse repurchase agreements6 26,540 24,108 24,603 24,729 22,910 24,478 24,535 22,569 22,803 24,603
21 Foreign official and international accounts 26,540 24,108 24,603 24,729 22,910 24,478 24,535 22,569 22,803 24,603
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 209 182 196 202 182 177 180 185 187 196
24 Deposits with Federal Reserve Banks, other than reserve balances 13,487 11,844 10,545 13,219 13,586 12,337 12,009 12,810 12,890 10,545
25 U.S. Treasury, general account 5,455 4,784 2,637 5,245 5,610 5,215 4,931 5,055 5,188 2,637
26 Foreign official 84 86 86 85 85 116 85 85 85 86
27 Service-related 7,731 6,696 7,580 7,608 7,611 6,696 6,696 7,366 7,365 7,580
28 Required clearing balances 7,731 6,696 7,580 7,608 7,611 6,696 6,696 7,366 7,365 7,580
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 217 278 242 281 280 310 296 304 252 242
31 Other liabilities and capital 32,894 33,807 34,508 32,964 33,189 33,163 33,428 33,049 33,148 34,508
32 Reserve balances with Federal Reserve Banks7 13,292 14,812 15,903 6,866 16,570 12,807 7,371 9,047 10,090 15,903

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

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Last update: August 28, 2006