The Federal Reserve Board eagle logo links to home page

Statistical Supplement | November 2006

Statistical Supplement to the Federal Reserve Bulletin, November 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
June July Aug July 19 July 26 Aug 2 Aug 9 Aug 16 Aug 23 Aug 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 826,822 830,486 827,848 830,709 825,898 832,995 825,185 829,235 825,031 828,876
2 Securities held outright 765,491 765,626 765,023 765,788 764,752 764,793 764,824 764,837 764,850 765,398
3 U.S. Treasury2 765,491 765,626 765,023 765,788 764,752 764,793 764,824 764,837 764,850 765,398
4 Bills3 275,370 276,115 277,019 275,841 277,019 277,019 277,019 277,019 277,019 277,019
5 Notes and bonds, nominal3 463,812 461,869 458,006 462,214 459,061 458,531 457,826 457,826 457,826 458,360
6 Notes and bonds, inflation-indexed3 22,646 23,791 26,019 23,876 24,783 25,313 26,019 26,019 26,019 26,019
7 Inflation compensation4 3,664 3,851 3,980 3,857 3,889 3,930 3,961 3,974 3,987 4,001
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 21,225 23,790 22,774 24,286 20,536 26,607 18,929 23,429 21,536 24,393
10 Loans to depository institutions 257 326 389 328 350 486 341 347 348 412
11 Primary credit 15 14 47 16 15 141 9 8 7 52
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 242 312 343 313 334 345 331 339 341 361
14 Float -71 -276 -440 -626 -811 -432 -717 -357 -270 -222
15 Other Federal Reserve assets 39,920 41,021 40,101 40,933 41,072 41,541 41,809 40,980 38,567 38,896
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 37,985 38,008 38,025 38,008 38,017 38,026 38,026 38,025 38,025 38,025
 
Absorbing Reserve Funds  
19 Currency in circulation 794,456 795,271 793,952 794,573 792,679 792,753 794,030 794,418 793,264 793,538
20 Reverse repurchase agreements6 25,789 29,153 27,820 29,439 29,161 29,645 28,444 28,893 27,503 25,768
21 Foreign official and international accounts 25,789 29,153 27,820 29,439 29,161 29,645 28,444 28,893 27,503 25,768
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 198 162 161 162 158 149 157 160 159 170
24 Deposits with Federal Reserve Banks, other than reserve balances 12,726 12,528 12,416 12,513 12,451 12,166 12,225 12,321 12,707 12,429
25 U.S. Treasury, general account 5,052 5,013 4,885 4,915 5,017 4,720 4,643 4,747 4,997 5,095
26 Foreign official 90 98 90 90 103 90 90 89 89 90
27 Service-related 7,333 7,135 7,078 7,216 7,028 7,028 7,206 7,201 6,980 6,980
28 Required clearing balances 7,333 7,135 7,077 7,216 7,028 7,028 7,203 7,201 6,980 6,980
29 Adjustments to compensate for float 0 0 1 0 0 0 3 0 0 0
30 Other 252 282 364 292 303 328 286 285 640 263
31 Other liabilities and capital 34,967 35,072 35,549 34,808 34,977 35,483 35,599 35,381 35,597 35,642
32 Reserve balances with Federal Reserve Banks7 9,913 9,549 9,217 10,462 7,730 14,065 5,997 9,330 7,067 12,596
 End-of-month figures Wednesday figures
June July Aug July 19 July 26 Aug 2 Aug 9 Aug 16 Aug 23 Aug 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 837,243 836,815 832,072 834,431 826,234 834,486 825,178 828,143 823,341 836,420
2 Securities held outright 766,364 764,811 766,739 764,731 764,763 764,815 764,828 764,842 764,855 766,738
3 U.S. Treasury2 766,364 764,811 766,739 764,731 764,763 764,815 764,828 764,842 764,855 766,738
4 Bills3 275,370 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
5 Notes and bonds, nominal3 464,580 457,826 459,695 459,061 459,061 457,826 457,826 457,826 457,826 459,695
6 Notes and bonds, inflation-indexed3 22,646 26,019 26,019 24,783 24,783 26,019 26,019 26,019 26,019 26,019
7 Inflation compensation4 3,768 3,948 4,008 3,869 3,900 3,952 3,966 3,979 3,992 4,006
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 31,250 30,250 30,250 29,000 21,000 27,750 17,500 25,250 19,750 30,250
10 Loans to depository institutions 291 361 349 343 371 1,251 360 361 367 693
11 Primary credit 11 16 0 23 25 914 25 19 10 331
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 280 345 349 321 346 337 336 342 357 361
14 Float -1,037 44 -3,783 -327 -1,095 -819 521 -790 -316 -398
15 Other Federal Reserve assets 40,375 41,348 38,517 40,683 41,195 41,489 41,968 38,480 38,685 39,138
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 37,990 38,026 38,025 38,008 38,017 38,026 38,026 38,025 38,025 38,025
 
Absorbing Reserve Funds  
19 Currency in circulation 797,157 792,624 797,545 794,557 793,762 794,532 795,828 795,431 793,852 797,084
20 Reverse repurchase agreements6 29,164 29,933 28,263 29,587 28,468 28,798 27,860 27,509 26,553 26,084
21 Foreign official and international accounts 29,164 29,933 28,263 29,587 28,468 28,798 27,860 27,509 26,553 26,084
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 174 148 171 160 148 157 160 157 170 171
24 Deposits with Federal Reserve Banks, other than reserve balances 13,055 11,981 12,046 12,870 12,275 12,975 10,469 12,009 12,332 12,243
25 U.S. Treasury, general account 5,525 4,546 4,907 5,272 4,824 5,471 2,907 4,443 4,943 4,919
26 Foreign official 142 88 89 88 140 91 88 88 90 89
27 Service-related 7,162 7,028 6,791 7,216 7,028 7,028 7,206 7,201 6,980 6,980
28 Required clearing balances 7,162 7,028 6,791 7,216 7,028 7,028 7,203 7,201 6,980 6,980
29 Adjustments to compensate for float 0 0 0 0 0 0 3 0 0 0
30 Other 226 320 259 294 283 386 268 277 318 255
31 Other liabilities and capital 34,886 35,688 35,677 34,368 34,751 35,111 35,042 35,151 35,210 35,422
32 Reserve balances with Federal Reserve Banks7 14,038 17,708 9,638 14,136 8,088 14,180 7,086 9,152 6,491 16,682

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

Accessibility | Contact us
Last update: November 29, 2006