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Statistical Supplement | September 2006

Statistical Supplement to the Federal Reserve Bulletin, September 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
Apr May June May 17 May 24 May 31 June 7 June 14 June 21 June 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 820,622 824,925 826,822 824,664 822,830 826,960 829,420 824,742 825,870 824,724
2 Securities held outright 758,789 760,592 765,491 760,177 760,449 762,401 763,824 765,286 766,278 766,330
3 U.S. Treasury2 758,789 760,592 765,491 760,177 760,449 762,401 763,824 765,286 766,278 766,330
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 457,397 459,099 463,812 458,693 458,932 460,850 462,230 463,640 464,580 464,580
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 3,376 3,478 3,664 3,468 3,501 3,535 3,578 3,630 3,682 3,734
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 22,858 24,298 21,225 23,750 22,857 26,429 25,821 19,714 18,571 18,429
10 Loans to depository institutions 252 175 257 168 174 195 223 231 268 293
11 Primary credit 171 25 15 20 21 23 14 14 16 16
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 81 150 242 149 152 172 209 217 252 277
14 Float -1,371 -473 -71 -260 214 -1,529 -22 -212 816 -627
15 Other Federal Reserve assets 40,093 40,333 39,920 40,828 39,137 39,465 39,574 39,723 39,936 40,300
16 Gold stock 11,043 11,041 11,041 11,041 11,041 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 37,906 37,961 37,985 37,958 37,969 37,980 37,982 37,984 37,986 37,988
 
Absorbing Reserve Funds  
19 Currency in circulation 790,688 794,734 794,456 793,975 793,843 798,189 796,788 794,479 793,045 792,877
20 Reverse repurchase agreements6 24,467 24,152 25,789 23,657 23,218 23,584 24,067 24,310 26,519 27,042
21 Foreign official and international accounts 24,467 24,152 25,789 23,657 23,218 23,584 24,067 24,310 26,519 27,042
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 200 183 198 181 185 188 197 205 204 193
24 Deposits with Federal Reserve Banks, other than reserve balances 12,948 12,848 12,726 12,970 13,217 12,790 13,179 12,627 12,659 12,412
25 U.S. Treasury, general account 5,036 5,264 5,052 5,192 5,476 4,870 5,233 4,970 5,007 4,924
26 Foreign official 85 96 90 105 88 88 85 86 93 87
27 Service-related 7,536 7,198 7,333 7,366 7,365 7,580 7,579 7,317 7,317 7,166
28 Required clearing balances 7,536 7,198 7,333 7,366 7,365 7,580 7,579 7,317 7,317 7,166
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 291 289 252 308 288 253 282 254 242 235
31 Other liabilities and capital 33,212 33,785 34,967 33,897 33,506 34,002 35,043 34,815 34,941 35,078
32 Reserve balances with Federal Reserve Banks7 10,255 10,426 9,913 11,183 10,072 9,428 11,369 9,532 9,730 8,351
 End-of-month figures Wednesday figures
Apr May June May 17 May 24 May 31 June 7 June 14 June 21 June 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 824,371 833,635 837,243 821,440 824,230 833,635 832,427 830,023 828,981 829,075
2 Securities held outright 759,690 762,411 766,364 759,651 762,378 762,411 764,877 766,245 766,297 766,349
3 U.S. Treasury2 759,690 762,411 766,364 759,651 762,378 762,411 764,877 766,245 766,297 766,349
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 458,273 460,850 464,580 458,155 460,850 460,850 463,264 464,580 464,580 464,580
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 3,401 3,545 3,768 3,480 3,513 3,545 3,597 3,649 3,701 3,753
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,250 30,750 31,250 21,500 22,500 30,750 26,750 24,250 22,250 22,500
10 Loans to depository institutions 138 207 291 178 179 207 219 245 271 300
11 Primary credit 40 20 11 21 18 20 4 12 11 11
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 98 187 280 157 161 187 216 233 260 289
14 Float -1,089 1,020 -1,037 1,228 -38 1,020 981 -616 -4 -485
15 Other Federal Reserve assets 41,382 39,247 40,375 38,883 39,210 39,247 39,599 39,900 40,168 40,411
16 Gold stock 11,041 11,041 11,041 11,041 11,041 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 37,936 37,980 37,990 37,958 37,969 37,980 37,982 37,984 37,986 37,988
 
Absorbing Reserve Funds  
19 Currency in circulation 790,794 799,103 797,157 794,980 796,323 799,103 796,993 795,164 794,000 795,419
20 Reverse repurchase agreements6 24,108 24,603 29,164 22,569 22,803 24,603 23,769 26,002 25,677 30,400
21 Foreign official and international accounts 24,108 24,603 29,164 22,569 22,803 24,603 23,769 26,002 25,677 30,400
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 182 196 174 185 187 196 205 205 196 174
24 Deposits with Federal Reserve Banks, other than reserve balances 11,844 10,545 13,055 12,810 12,890 10,545 13,488 12,111 13,026 12,366
25 U.S. Treasury, general account 4,784 2,637 5,525 5,055 5,188 2,637 5,552 4,468 5,385 4,879
26 Foreign official 86 86 142 85 85 86 87 84 87 90
27 Service-related 6,696 7,580 7,162 7,366 7,365 7,580 7,579 7,317 7,317 7,166
28 Required clearing balances 6,696 7,580 7,162 7,366 7,365 7,580 7,579 7,317 7,317 7,166
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 278 242 226 304 252 242 270 242 238 231
31 Other liabilities and capital 33,807 34,508 34,886 33,049 33,148 34,508 34,540 34,546 34,812 34,641
32 Reserve balances with Federal Reserve Banks7 14,812 15,903 14,038 9,047 10,090 15,903 14,655 13,219 12,496 7,304

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

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Last update: September 29, 2006