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Statistical Supplement | August 2007

Statistical Supplement to the Federal Reserve Bulletin, August 2007
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
2007 2007
Mar Apr May Apr 18 Apr 25 May 2 May 9 May 16 May 23 May 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 851,891 852,390 853,332 851,194 849,962 866,907 853,521 847,829 850,115 853,631
2 Securities held outright 780,850 783,416 789,887 782,844 784,787 787,183 789,796 790,074 790,153 790,236
3 U.S. Treasury2 780,850 783,416 789,887 782,844 784,787 787,183 789,796 790,074 790,153 790,236
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 468,553 470,664 474,451 470,399 471,714 473,150 474,473 474,672 474,672 474,672
6 Notes and bonds, inflation-indexed3 31,776 32,070 34,459 31,776 32,336 33,245 34,459 34,459 34,459 34,459
7 Inflation compensation4 3,502 3,663 3,959 3,650 3,719 3,769 3,846 3,925 4,003 4,087
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 32,694 28,967 24,419 28,571 24,964 38,750 22,821 18,036 22,071 25,857
10 Loans to depository institutions 49 83 106 50 115 66 75 84 142 128
11 Primary credit 17 36 13 2 61 6 5 2 42 6
12 Secondary credit 5 0 0 0 0 0 0 0 0 0
13 Seasonal credit 27 47 93 48 55 60 70 82 101 122
14 Float -675 -625 -974 -914 -947 -303 -478 -1,056 -937 -1,415
15 Other Federal Reserve assets 38,972 40,549 39,894 40,643 41,042 41,211 41,306 40,691 38,685 38,824
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 38,341 38,393 38,437 38,393 38,403 38,414 38,424 38,433 38,443 38,452
 
Absorbing Reserve Funds  
19 Currency in circulation 806,300 807,595 810,080 808,144 807,201 807,361 808,678 809,050 808,818 813,595
20 Reverse repurchase agreements6 38,080 35,528 33,746 33,163 34,080 40,111 36,019 32,298 32,215 32,764
21 Foreign official and international accounts 38,080 34,703 33,512 33,163 34,080 35,754 36,019 32,084 32,215 32,764
22 Dealers 0 825 234 0 0 4,357 0 214 0 0
23 Treasury cash holdings 240 316 265 316 305 296 269 236 266 281
24 Deposits with Federal Reserve Banks, other than reserve balances 12,218 13,372 13,124 12,396 13,449 21,779 11,783 11,298 11,752 12,143
25 U.S. Treasury, general account 4,992 6,289 6,242 5,454 6,534 14,887 4,914 4,451 4,913 5,183
26 Foreign official 99 94 94 93 92 93 93 94 94 94
27 Service-related 6,877 6,707 6,509 6,555 6,557 6,508 6,508 6,470 6,470 6,580
28 Required clearing balances 6,877 6,707 6,509 6,555 6,557 6,508 6,508 6,470 6,470 6,580
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 251 283 280 295 266 292 268 284 275 287
31 Other liabilities and capital 38,739 38,905 39,012 38,975 39,041 38,834 38,801 38,981 39,060 39,269
32 Reserve balances with Federal Reserve Banks7 7,895 8,309 8,783 9,833 7,532 10,181 9,636 7,640 9,688 7,272
 End-of-month figures Wednesday figures
Mar Apr May Apr 18 Apr 25 May 2 May 9 May 16 May 23 May 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 853,306 879,552 864,276 846,290 864,646 874,894 860,561 845,088 859,224 860,929
2 Securities held outright 780,901 787,188 790,272 782,860 787,149 787,210 790,025 790,103 790,182 790,260
3 U.S. Treasury2 780,901 787,188 790,272 782,860 787,149 787,210 790,025 790,103 790,182 790,260
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 468,553 471,936 474,672 470,399 474,059 471,936 474,672 474,672 474,672 474,672
6 Notes and bonds, inflation-indexed3 31,776 34,459 34,459 31,776 32,336 34,459 34,459 34,459 34,459 34,459
7 Inflation compensation4 3,553 3,774 4,122 3,666 3,736 3,796 3,875 3,953 4,032 4,111
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 33,250 51,500 35,750 24,000 38,000 48,000 29,000 18,000 31,250 31,000
10 Loans to depository institutions 27 70 115 52 57 76 82 93 118 121
11 Primary credit 2 11 1 1 0 3 7 7 0 1
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 25 59 114 51 56 73 75 86 118 120
14 Float -870 97 -606 -1,208 -1,844 -1,141 -38 -1,154 -1,175 856
15 Other Federal Reserve assets 39,999 40,698 38,746 40,586 41,284 40,749 41,492 38,046 38,849 38,691
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 38,371 38,414 38,462 38,393 38,403 38,414 38,424 38,433 38,443 38,452
 
Absorbing Reserve Funds  
19 Currency in circulation 805,586 806,998 814,007 809,009 808,521 809,234 810,460 810,148 811,368 815,146
20 Reverse repurchase agreements6 37,283 37,389 34,817 33,971 34,025 41,421 35,410 32,446 32,618 34,860
21 Foreign official and international accounts 37,283 37,389 34,817 33,971 34,025 35,671 35,410 32,446 32,618 34,860
22 Dealers 0 0 0 0 0 5,750 0 0 0 0
23 Treasury cash holdings 301 299 286 305 299 275 231 263 280 286
24 Deposits with Federal Reserve Banks, other than reserve balances 11,549 36,424 12,269 12,156 19,172 32,229 11,589 10,965 11,141 11,563
25 U.S. Treasury, general account 4,245 29,504 5,340 5,235 12,250 25,350 4,726 4,125 4,312 4,637
26 Foreign official 91 95 93 95 92 93 93 93 93 94
27 Service-related 6,989 6,508 6,580 6,555 6,557 6,508 6,509 6,470 6,470 6,580
28 Required clearing balances 6,989 6,508 6,580 6,555 6,557 6,508 6,509 6,470 6,470 6,580
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 224 316 256 271 274 278 261 279 266 253
31 Other liabilities and capital 38,912 39,069 39,275 38,595 38,490 38,317 38,546 38,569 38,750 38,892
32 Reserve balances with Federal Reserve Banks7 11,288 11,028 15,324 3,887 15,783 5,073 15,989 4,371 16,752 11,876

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 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: September 20, 2007