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Statistical Supplement | December 2006

Statistical Supplement to the Federal Reserve Bulletin, December 2006
1.11  Factors Affecting 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
July Aug Sept Aug 16 Aug 23 Aug 30 Sept 6 Sept 13 Sept 20 Sept 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 830,486 827,848 828,207 829,235 825,031 828,876 832,104 826,496 828,932 825,239
2 Securities held outright 765,626 765,023 768,096 764,837 764,850 765,398 766,751 767,291 768,887 768,908
3 U.S. Treasury2 765,626 765,023 768,096 764,837 764,850 765,398 766,751 767,291 768,887 768,908
4 Bills3 276,115 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
5 Notes and bonds, nominal3 461,869 458,006 461,004 457,826 457,826 458,360 459,695 460,216 461,791 461,791
6 Notes and bonds, inflation-indexed3 23,791 26,019 26,019 26,019 26,019 26,019 26,019 26,019 26,019 26,019
7 Inflation compensation4 3,851 3,980 4,055 3,974 3,987 4,001 4,019 4,038 4,059 4,080
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 23,790 22,774 20,008 23,429 21,536 24,393 26,357 18,250 19,429 16,643
10 Loans to depository institutions 326 389 411 347 348 412 345 584 355 384
11 Primary credit 14 47 68 8 7 52 3 244 11 31
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 312 343 343 339 341 361 341 340 345 353
14 Float -276 -440 314 -357 -270 -222 -157 1,253 840 -663
15 Other Federal Reserve assets 41,021 40,101 39,378 40,980 38,567 38,896 38,808 39,117 39,421 39,967
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 38,008 38,025 38,052 38,025 38,025 38,025 38,025 38,040 38,055 38,069
 
Absorbing Reserve Funds  
19 Currency in circulation 795,271 793,952 794,020 794,418 793,264 793,538 798,503 796,131 792,495 790,748
20 Reverse repurchase agreements6 29,153 27,820 27,814 28,893 27,503 25,768 27,051 27,089 27,497 28,391
21 Foreign official and international accounts 29,153 27,820 27,814 28,893 27,503 25,768 27,051 27,089 27,497 28,391
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 162 161 166 160 159 170 172 176 165 158
24 Deposits with Federal Reserve Banks, other than reserve balances 12,528 12,416 12,250 12,321 12,707 12,429 11,925 11,893 13,466 11,606
25 U.S. Treasury, general account 5,013 4,885 4,939 4,747 4,997 5,095 4,531 4,749 6,113 4,280
26 Foreign official 98 90 92 89 89 90 92 95 89 90
27 Service-related 7,135 7,078 6,893 7,201 6,980 6,980 6,791 6,787 6,969 6,967
28 Required clearing balances 7,135 7,077 6,893 7,201 6,980 6,980 6,791 6,787 6,969 6,967
29 Adjustments to compensate for float 0 1 0 0 0 0 0 0 0 0
30 Other 282 364 327 285 640 263 512 262 294 269
31 Other liabilities and capital 35,072 35,549 35,976 35,381 35,597 35,642 35,852 35,844 35,939 36,212
32 Reserve balances with Federal Reserve Banks7 9,549 9,217 9,274 9,330 7,067 12,596 9,867 6,645 10,666 9,434
 End-of-month figures Wednesday figures
July Aug Sept Aug 16 Aug 23 Aug 30 Sept 6 Sept 13 Sept 20 Sept 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 836,815 832,072 829,226 828,143 823,341 836,420 832,152 826,208 823,490 835,339
2 Securities held outright 764,811 766,739 768,924 764,842 764,855 766,738 766,757 768,874 768,895 768,915
3 U.S. Treasury2 764,811 766,739 768,924 764,842 764,855 766,738 766,757 768,874 768,895 768,915
4 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
5 Notes and bonds, nominal3 457,826 459,695 461,791 457,826 457,826 459,695 459,695 461,791 461,791 461,791
6 Notes and bonds, inflation-indexed3 26,019 26,019 26,019 26,019 26,019 26,019 26,019 26,019 26,019 26,019
7 Inflation compensation4 3,948 4,008 4,096 3,979 3,992 4,006 4,025 4,046 4,067 4,087
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,250 30,250 21,500 25,250 19,750 30,250 19,750 16,000 15,000 27,500
10 Loans to depository institutions 361 349 322 361 367 693 348 2,023 363 366
11 Primary credit 16 0 2 19 10 331 7 1,677 11 11
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 345 349 320 342 357 361 341 346 352 355
14 Float 44 -3,783 -1,099 -790 -316 -398 6,371 32 -386 -1,468
15 Other Federal Reserve assets 41,348 38,517 39,579 38,480 38,685 39,138 38,926 39,278 39,619 40,025
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 38,026 38,025 38,084 38,025 38,025 38,025 38,025 38,040 38,055 38,069
 
Absorbing Reserve Funds  
19 Currency in circulation 792,624 797,545 790,582 795,431 793,852 797,084 799,270 795,610 792,733 792,208
20 Reverse repurchase agreements6 29,933 28,263 31,155 27,509 26,553 26,084 26,878 26,923 28,499 31,466
21 Foreign official and international accounts 29,933 28,263 31,155 27,509 26,553 26,084 26,878 26,923 28,499 31,466
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 148 171 150 157 170 171 177 166 160 150
24 Deposits with Federal Reserve Banks, other than reserve balances 11,981 12,046 12,777 12,009 12,332 12,243 11,545 11,837 12,547 11,879
25 U.S. Treasury, general account 4,546 4,907 5,451 4,443 4,943 4,919 4,373 4,690 5,216 4,585
26 Foreign official 88 89 98 88 90 89 104 93 85 91
27 Service-related 7,028 6,791 6,992 7,201 6,980 6,980 6,791 6,787 6,969 6,967
28 Required clearing balances 7,028 6,791 6,992 7,201 6,980 6,980 6,791 6,787 6,969 6,967
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 320 259 236 277 318 255 277 266 276 236
31 Other liabilities and capital 35,688 35,677 36,027 35,151 35,210 35,422 35,454 35,547 35,666 35,696
32 Reserve balances with Federal Reserve Banks7 17,708 9,638 9,859 9,152 6,491 16,682 10,094 7,406 5,182 15,250

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

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Last update: December 22, 2006