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Statistical Supplement | October 2006

Statistical Supplement to the Federal Reserve Bulletin, October 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
May June July June 14 June 21 June 28 July 5 July 12 July 19 July 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 824,925 826,822 830,486 824,742 825,870 824,724 836,182 829,844 830,709 825,898
2 Securities held outright 760,592 765,491 765,626 765,286 766,278 766,330 766,371 766,404 765,788 764,752
3 U.S. Treasury2 760,592 765,491 765,626 765,286 766,278 766,330 766,371 766,404 765,788 764,752
4 Bills3 275,370 275,370 276,115 275,370 275,370 275,370 275,370 275,370 275,841 277,019
5 Notes and bonds, nominal3 459,099 463,812 461,869 463,640 464,580 464,580 464,580 464,580 462,214 459,061
6 Notes and bonds, inflation-indexed3 22,646 22,646 23,791 22,646 22,646 22,646 22,646 22,646 23,876 24,783
7 Inflation compensation4 3,478 3,664 3,851 3,630 3,682 3,734 3,775 3,808 3,857 3,889
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,298 21,225 23,790 19,714 18,571 18,429 29,464 21,143 24,286 20,536
10 Loans to depository institutions 175 257 326 231 268 293 291 299 328 350
11 Primary credit 25 15 14 14 16 16 15 11 16 15
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 150 242 312 217 252 277 276 289 313 334
14 Float -473 -71 -276 -212 816 -627 -432 980 -626 -811
15 Other Federal Reserve assets 40,333 39,920 41,021 39,723 39,936 40,300 40,488 41,019 40,933 41,072
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 37,961 37,985 38,008 37,984 37,986 37,988 37,990 37,999 38,008 38,017
 
Absorbing Reserve Funds  
19 Currency in circulation 794,734 794,456 795,271 794,479 793,045 792,877 798,132 798,289 794,573 792,679
20 Reverse repurchase agreements6 24,152 25,789 29,153 24,310 26,519 27,042 29,683 28,319 29,439 29,161
21 Foreign official and international accounts 24,152 25,789 29,153 24,310 26,519 27,042 29,683 28,319 29,439 29,161
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 183 198 162 205 204 193 173 167 162 158
24 Deposits with Federal Reserve Banks, other than reserve balances 12,848 12,726 12,528 12,627 12,659 12,412 12,849 12,750 12,513 12,451
25 U.S. Treasury, general account 5,264 5,052 5,013 4,970 5,007 4,924 5,334 5,186 4,915 5,017
26 Foreign official 96 90 98 86 93 87 111 95 90 103
27 Service-related 7,198 7,333 7,135 7,317 7,317 7,166 7,162 7,217 7,216 7,028
28 Required clearing balances 7,198 7,333 7,135 7,317 7,317 7,166 7,162 7,217 7,216 7,028
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 289 252 282 254 242 235 242 251 292 303
31 Other liabilities and capital 33,785 34,967 35,072 34,815 34,941 35,078 34,926 35,219 34,808 34,977
32 Reserve balances with Federal Reserve Banks7 10,426 9,913 9,549 9,532 9,730 8,351 11,650 6,340 10,462 7,730
 End-of-month figures Wednesday figures
May June July June 14 June 21 June 28 July 5 July 12 July 19 July 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 833,635 837,243 836,815 830,023 828,981 829,075 836,954 828,698 834,431 826,234
2 Securities held outright 762,411 766,364 764,811 766,245 766,297 766,349 766,385 766,414 764,731 764,763
3 U.S. Treasury2 762,411 766,364 764,811 766,245 766,297 766,349 766,385 766,414 764,731 764,763
4 Bills3 275,370 275,370 277,019 275,370 275,370 275,370 275,370 275,370 277,019 277,019
5 Notes and bonds, nominal3 460,850 464,580 457,826 464,580 464,580 464,580 464,580 464,580 459,061 459,061
6 Notes and bonds, inflation-indexed3 22,646 22,646 26,019 22,646 22,646 22,646 22,646 22,646 24,783 24,783
7 Inflation compensation4 3,545 3,768 3,948 3,649 3,701 3,753 3,789 3,819 3,869 3,900
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,750 31,250 30,250 24,250 22,250 22,500 28,250 20,750 29,000 21,000
10 Loans to depository institutions 207 291 361 245 271 300 282 355 343 371
11 Primary credit 20 11 16 12 11 11 6 52 23 25
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 187 280 345 233 260 289 276 304 321 346
14 Float 1,020 -1,037 44 -616 -4 -485 1,470 86 -327 -1,095
15 Other Federal Reserve assets 39,247 40,375 41,348 39,900 40,168 40,411 40,567 41,092 40,683 41,195
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 37,980 37,990 38,026 37,984 37,986 37,988 37,990 37,999 38,008 38,017
 
Absorbing Reserve Funds  
19 Currency in circulation 799,103 797,157 792,624 795,164 794,000 795,419 800,662 797,781 794,557 793,762
20 Reverse repurchase agreements6 24,603 29,164 29,933 26,002 25,677 30,400 29,086 28,538 29,587 28,468
21 Foreign official and international accounts 24,603 29,164 29,933 26,002 25,677 30,400 29,086 28,538 29,587 28,468
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 196 174 148 205 196 174 167 163 160 148
24 Deposits with Federal Reserve Banks, other than reserve balances 10,545 13,055 11,981 12,111 13,026 12,366 13,037 12,607 12,870 12,275
25 U.S. Treasury, general account 2,637 5,525 4,546 4,468 5,385 4,879 5,528 5,024 5,272 4,824
26 Foreign official 86 142 88 84 87 90 90 89 88 140
27 Service-related 7,580 7,162 7,028 7,317 7,317 7,166 7,162 7,217 7,216 7,028
28 Required clearing balances 7,580 7,162 7,028 7,317 7,317 7,166 7,162 7,217 7,216 7,028
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 242 226 320 242 238 231 258 277 294 283
31 Other liabilities and capital 34,508 34,886 35,688 34,546 34,812 34,641 34,629 34,565 34,368 34,751
32 Reserve balances with Federal Reserve Banks7 15,903 14,038 17,708 13,219 12,496 7,304 10,602 6,283 14,136 8,088

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

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Last update: November 1, 2006