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Table 6A . Reserves of Depository Institutions, Federal Reserve Bank Credit, and Related Items, Year-End 1984-2009 and Month-End 2009
Millions of dollars
Period Factors supplying reserve funds Factors absorbing reserve funds Reserve balances with Federal Reserve Banks
Federal Reserve Bank credit outstanding Gold stock Special drawing rights certificate account Treasury currency outstanding4 Currency in circulation Reverse repurchase agreements5 Treasury cash holdings6 Deposits with Federal Reserve Banks, other than reserve balances Required clearing balances Other Federal Reserve liabilities and capital
Securities held outright1 Repurchase agreements2 Loans and other credit extensions3 Float Other Federal Reserve assets Total Treasury general account Treasury supplementary financing account Foreign Other
1984 167,612 2,015 3,577 833 12,347 186,384 11,096 4,618 16,418 183,796 0 513 5,316 253 867 1,126 5,952 20,693
1985 186,025 5,223 3,060 988 15,302 210,598 11,090 4,718 17,075 197,488 0 550 9,351 480 1,041 1,490 5,940 27,141
1986 205,454 16,005 1,565 1,261 17,475 241,760 11,084 5,018 17,567 211,995 0 447 7,588 287 917 1,812 6,088 46,295
1987 226,459 4,961 3,815 811 15,837 251,883 11,078 5,018 18,177 230,205 0 454 5,313 244 1,027 1,687 7,129 40,097
1988 240,628 6,861 2,170 1,286 18,803 269,748 11,060 5,018 18,799 247,649 0 395 8,656 347 548 1,605 7,683 37,742
1989 233,300 2,117 481 1,093 39,631 276,622 11,059 8,518 19,628 260,456 0 450 6,217 589 1,298 1,618 8,486 36,713
1990 241,431 18,354 190 2,222 39,897 302,091 11,058 10,018 20,402 286,963 0 561 8,960 369 528 1,960 8,147 36,081
1991 272,531 15,898 218 731 34,567 323,945 11,059 10,018 21,014 307,756 0 636 17,697 968 1,869 3,946 8,113 25,051
1992 300,423 8,094 675 3,253 30,020 342,464 11,056 8,018 21,447 334,701 0 508 7,492 206 653 5,897 7,984 25,544
1993 336,654 13,212 94 909 33,035 383,904 11,053 8,018 22,095 365,271 0 377 14,809 386 636 6,332 9,292 27,967
1994 368,156 10,590 223 -716 33,634 411,887 11,051 8,018 22,994 403,843 0 335 7,161 250 1,143 4,196 11,959 25,061
1995 380,831 13,862 135 107 33,303 428,239 11,050 10,168 24,003 424,244 0 270 5,979 386 2,113 5,167 12,342 22,960
1996 393,132 21,583 85 4,296 32,896 451,992 11,048 9,718 24,966 450,648 0 249 7,742 167 1,178 6,601 13,829 17,310
1997 431,420 23,840 2,035 719 31,452 489,466 11,047 9,200 25,543 482,327 0 225 5,444 457 1,171 6,684 15,500 23,447
1998 452,478 30,376 17 1,636 36,966 521,475 11,046 9,200 26,270 517,484 0 85 6,086 167 1,869 6,780 16,354 19,164
1999 478,144 140,640 233 -237 35,321 654,100 11,048 6,200 28,013 628,359 0 109 28,402 71 1,644 7,481 17,256 16,039
2000 511,833 43,375 110 901 36,467 592,686 11,046 2,200 31,643 593,694 0 450 5,149 216 2,478 6,332 17,962 11,295
2001 551,685 50,250 34 -23 37,658 639,604 11,045 2,200 33,017 643,301 0 425 6,645 61 1,356 8,525 17,083 8,469
2002 629,416 39,500 40 418 39,083 708,457 11,043 2,200 34,597 687,518 21,091 367 4,420 136 1,266 10,534 18,977 11,988
2003 666,665 43,750 62 -319 40,848 751,006 11,043 2,200 35,468 724,187 25,652 321 5,723 162 995 11,829 19,793 11,055
2004 717,819 33,000 43 925 42,219 794,007 11,045 2,200 36,434 754,877 30,783 270 5,912 80 1,285 9,963 26,378 14,137
2005 744,215 46,750 72 885 39,611 831,532 11,043 2,200 36,540 794,014 30,505 202 4,573 83 2,144 8,651 30,466 10,678
2006 778,915 40,750 67 -333 39,895 859,294 11,041 2,200 38,206 820,176 29,615 252 4,708 98 972 6,842 36,231 11,847
2007 740,611 46,500 72,636 -19 41,945 901,674 11,041 2,200 38,681 828,938 43,985 259 16,120 96 1,830 6,614 41,622 14,132
2008 495,629 80,000 1,605,848 -1,494 43,568 2,223,552 11,041 2,200 38,674 889,898 88,352 259 106,123 259,325 1,365 21,221 4,387 48,921 855,614
2009 1,844,838 0 281,095 -2,097 92,444 2,216,280 11,041 5,200 42,698 928,256 77,732 239 186,632 5,001 2,411 35,262 3,021 63,219 973,446
Jan 510,788 0 1,292,050 -1,549 44,366 1,845,656 11,041 2,200 42,110 887,575 76,769 297 23,548 169,962 134 1,529 4,429 48,905 687,860
Feb 581,679 0 1,270,642 -2,258 43,590 1,893,654 11,041 2,200 42,178 897,504 74,194 282 23,502 199,950 1,370 15,193 4,466 51,263 681,350
Mar 779,352 0 1,242,713 -3,075 45,326 2,064,316 11,041 2,200 42,261 903,715 70,590 311 67,151 199,934 1,139 21,019 4,428 55,628 795,905
Apr 983,179 0 988,424 -2,095 59,728 2,029,236 11,041 2,200 42,319 903,300 68,040 311 136,194 199,929 1,782 338 4,343 56,287 714,272
May 1,113,515 0 884,837 -1,450 69,496 2,066,398 11,041 2,200 42,333 908,505 66,139 301 15,222 199,933 1,932 317 4,224 51,930 873,468
Jun 1,215,517 0 693,889 -2,831 73,139 1,979,714 11,041 2,200 42,427 909,725 72,669 318 115,985 199,939 1,749 20,123 4,190 54,362 656,323
Jul 1,354,066 0 546,618 -1,535 79,635 1,978,785 11,041 2,200 42,481 909,709 68,070 302 92,971 199,935 3,094 387 5,119 56,903 698,017
Aug 1,491,500 0 494,401 -1,440 79,565 2,064,026 11,041 2,200 42,487 910,289 70,303 255 93,333 199,932 2,386 315 4,077 59,600 779,263
Sep 1,592,701 0 448,072 -2,535 85,087 2,123,325 11,041 5,200 42,564 913,791 68,913 293 108,324 164,945 1,913 15,902 3,402 59,804 844,842
Oct 1,697,804 0 363,321 -1,647 90,348 2,149,825 11,041 5,200 42,607 913,752 67,939 257 19,721 14,999 3,008 10,782 3,233 64,677 1,110,305
Nov 1,783,761 0 314,311 -1,103 90,250 2,187,221 11,041 5,200 42,663 923,009 58,021 233 99,236 14,999 2,717 371 3,033 65,853 1,078,653
Dec 1,844,838 0 281,095 -2,097 92,444 2,216,280 11,041 5,200 42,698 928,256 77,732 239 186,632 5,001 2,411 35,262 3,021 63,219 973,446

Note: Components may not sum to totals because of rounding.

1. Includes U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities. U.S. Treasury securities and federal agency debt securities include securities lent to dealers, which are fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities.  Return to table

2. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.  Return to table

3. Refer to table 6B for detail.  Return to table

4. Includes currency and coin (other than gold) issued directly by the U.S. Treasury. The largest components are fractional and dollar coins. For details refer to "U.S. Currency and Coin Outstanding and in Circulation," Treasury Bulletin.  Return to table

5. Cash value of agreements, which are collateralized by U.S. Treasury securities and federal agency debt securities.  Return to table

6. Coin and paper currency held by the Treasury, as well as gold in excess of the gold certificates issued to the Federal Reserve Banks.  Return to table

... Not applicable.  Return to table

Table 6B. Loans and Other Credit Extensions, by Type, Year-End 1984-2009 and Month-End 2009
Millions of dollars
Period Total Primary, secondary, and seasonal credit1 Primary Dealer Credit Facility2 Term auction credit Central bank liquidity swaps3 AMLF4 TALF5 CPFF6 MMIFF7 AIG8 Preferred interests in AIA/ ALICO LLCs9 Maiden Lane LLC10 Maiden Lane II LLC10 Maiden Lane III LLC10 TALF LLC11
1984 3,577 3,577
1985 3,060 3,060
1986 1,565 1,565
1987 3,815 3,815
1988 2,170 2,170
1989 481 481
1990 190 190
1991 218 218
1992 675 675
1993 94 94
1994 223 223
1995 135 135
1996 85 85
1997 2,035 2,035
1998 17 17
1999 233 233
2000 110 110
2001 34 34
2002 40 40
2003 62 62
2004 43 43
2005 72 72
2006 67 67
2007 72,636 8,636 40,000 24,000
2008 1,605,848 93,791 37,404 450,219 553,728 23,765 334,102 0 38,914 27,023 20,117 26,785
2009 281,095 20,700 0 75,918 10,272 0 47,532 14,064 22,184 25,106 26,701 15,659 22,661 298
Jan 1,292,050 67,485 31,553 412,883 387,448 17,131 264,316 0 39,041 25,772 18,964 27,456
Feb 1,270,642 65,438 23,564 493,145 321,214 10,100 243,204 0 41,665 25,969 18,647 27,695
Mar 1,242,713 69,080 18,116 467,278 309,917 6,745 4,692 248,537 0 45,966 26,288 18,449 27,645
Apr 988,424 43,361 700 403,573 249,302 3,798 6,379 163,539 0 45,493 26,502 18,328 27,449
May 884,837 41,906 0 372,540 177,652 25,696 15,451 145,453 0 43,720 25,771 16,262 20,388
Jun 693,889 35,863 0 282,808 114,585 14,911 25,112 115,002 0 43,457 25,921 16,060 20,170
Jul 546,618 35,663 0 233,673 76,271 756 30,344 66,122 0 41,607 25,895 15,145 21,142
Aug 494,401 33,393 0 212,110 63,287 79 37,272 47,682 0 38,681 26,053 14,946 20,897
Sep 448,072 28,800 0 178,379 56,756 79 42,709 41,029 0 38,743 26,261 14,751 20,566
Oct 363,321 23,047 0 139,245 31,884 0 43,165 15,899 0 44,617 26,284 16,008 23,172
Nov 314,311 19,978 0 101,009 23,038 0 44,469 15,028 45,285 26,425 15,846 22,968 266
Dec 281,095 20,700 0 75,918 10,272 0 47,532 14,064 22,184 25,106 26,701 15,659 22,661 298

Note: Components may not sum to totals because of rounding.

1. Prior to 2003, category was "Adjustment, extended, and seasonal credit."  Return to table

2. Includes credit extended through the Primary Dealer Credit Facility and credit extended to certain other broker-dealers.  Return to table

3. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank.  Return to table

4. Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility.  Return to table

5. Includes credit extended by the Federal Reserve Bank of New York (FRBNY) to eligible borrowers through the Term Asset-Backed Securities Loan Facility (TALF), net of unamortized deferred administrative fees.  Return to table

6. Net portfolio holdings of Commercial Paper Funding Facility LLC.  Return to table

7. Net portfolio holdings of Money Market Investor Funding Facility LLC. The MMIFF was discontinued in November 2009.  Return to table

8. Credit extended to American International Group, Inc., includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and allowance for loan restructuring. Excludes credit extended to consolidated LLCs.   Return to table

9. Preferred interests in AIA Aurora LLC and ALICO Holdings LLC at book value.  Return to table

10. Net portfolio holdings at fair value.  Return to table

11. Net portfolio holdings of TALF LLC, a limited liability company formed to purchase and manage any asset-backed securities that might be surrendered by a TALF borrower or otherwise claimed by the FRBNY in connection with its enforcement rights to the TALF collateral.  Return to table

... Not applicable  Return to table

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6C. Reserves of Depository Institutions, Federal Reserve Bank Credit, and Related Items, Year-End 1918-1983
Millions of dollars
Period Factors supplying reserve funds Factors absorbing reserve funds Member bank reserves9
Federal Reserve Bank credit outstanding  Gold stock6   Special drawing rights certificate account Treasury currency outstanding7 Currency in circulation Treasury cash holdings8 Deposits with Federal Reserve Banks, other than reserve balances Other Federal Reserve accounts5 Required clearing balances Other Federal Reserve liabilities and capital5
Securities held outright1 Repurchase agreements2 Loans Float3 All other4 Other Federal Reserve assets5 Total Treasury Foreign    Other    With Federal Reserve Banks Currency and coin10 Required11 Excess11,12 
1918 239 0 1,766 199 294 0 2,498 2,873 1,795 4,951 288 51 96 25 118 0 0 1,636 ... 1,585 51
1919 300 0 2,215 201 575 0 3,292 2,707 1,707 5,091 385 31 73 28 208 0 0 1,890 ... 1,822 68
 
1920 287 0 2,687 119 262 0 3,355 2,639 1,709 5,325 218 57 5 18 298 0 0 1,781 ... ... ...
1921 234 0 1,144 40 146 0 1,563 3,373 1,842 4,403 214 96 12 15 285 0 0 1,753 ... 1,654 99
1922 436 0 618 78 273 0 1,405 3,642 1,958 4,530 225 11 3 26 276 0 0 1,934 ... ... ...
1923 80 54 723 27 355 0 1,238 3,957 2,009 4,757 213 38 4 19 275 0 0 1,898 ... 1,884 14
1924 536 4 320 52 390 0 1,302 4,212 2,025 4,760 211 51 19 20 258 0 0 2,220 ... 2,161 59
 
1925 367 8 643 63 378 0 1,459 4,112 1,977 4,817 203 16 8 21 272 0 0 2,212 ... 2,256 -44
1926 312 3 637 45 384 0 1,381 4,205 1,991 4,808 201 17 46 19 293 0 0 2,194 ... 2.250 -56
1927 560 57 582 63 393 0 1,655 4,092 2,006 4,716 208 18 5 21 301 0 0 2,487 ... 2,424 63
1928 197 31 1,056 24 500 0 1,809 3,854 2,012 4,686 202 23 6 21 348 0 0 2,389 ... 2,430 -41
1929 488 23 632 34 405 0 1,583 3,997 2,022 4,578 216 29 6 24 393 0 0 2,355 ... 2,428 -73
 
1930 686 43 251 21 372 0 1,373 4,306 2,027 4,603 211 19 6 22 375 0 0 2,471 ... 2,375 96
1931 775 42 638 20 378 0 1,853 4,173 2,035 5,360 222 54 79 31 354 0 0 1,961 ... 1,994 -33
1932 1,851 4 235 14 41 0 2,145 4,226 2,204 5,388 272 8 19 24 355 0 0 2,509 ... 1,933 576
1933 2,435 2 98 15 137 0 2,688 4,036 2,303 5,519 284 3 4 128 360 0 0 2,729 ... 1,870 859
1934 2,430 0 7 5 21 0 2,463 8,238 2,511 5,536 3,029 121 20 169 241 0 0 4,096 ... 2,282 1,814
 
1935 2,430 1 5 12 38 0 2,486 10,125 2,476 5,882 2,566 544 29 226 253 0 0 5,587 ... 2,743 2,844
1936 2,430 0 3 39 28 0 2,500 11,258 2,532 6,543 2,376 244 99 160 261 0 0 6,606 ... 4,622 1,984
1937 2,564 0 10 19 19 0 2,612 12,760 2,637 6,550 3,619 142 172 235 263 0 0 7,027 ... 5,815 1,212
1938 2,564 0 4 17 16 0 2,601 14,512 2,798 6,856 2,706 923 199 242 260 0 0 8,724 ... 5,519 3,205
1939 2,484 0 7 91 11 0 2,593 17,644 2,963 7,598 2,409 634 397 256 251 0 0 11,653 ... 6,444 5,209
 
1940 2,184 0 3 80 8 0 2,274 21,995 3,087 8,732 2,213 368 1,133 599 284 0 0 14,026 ... 7,411 6,615
1941 2,254 0 3 94 10 0 2,361 22,737 3,247 11,160 2,215 867 774 586 291 0 0 12,450 ... 9,365 3,085
1942 6,189 0 6 471 14 0 6,679 22,726 3,648 15,410 2,193 799 793 485 256 0 0 13,117 ... 11,129 1,988
1943 11,543 0 5 681 10 0 12,239 21,938 4,094 20,449 2,303 579 1,360 356 339 0 0 12,886 ... 11,650 1,236
1944 18,846 0 80 815 4 0 19,745 20,619 4,131 25,307 2,375 440 1,204 394 402 0 0 14,373 ... 12,748 1,625
 
1945 24,262 0 249 578 2 0 25,091 20,065 4,339 28,515 2,287 977 862 446 495 0 0 15,915 ... 14,457 1,458
1946 23,350 0 163 580 1 0 24,093 20,529 4,562 28,952 2,272 393 508 314 607 0 0 16,139 ... 15,577 562
1947 22,559 0 85 535 1 0 23,181 22,754 4,562 28,868 1,336 870 392 569 563 0 0 17,899 ... 16,400 1,499
1948 23,333 0 223 541 1 0 24,097 24,244 4,589 28,224 1,325 1,123 642 547 590 0 0 20,479 ... 19,277 1,202
1949 18,885 0 78 534 2 0 19,499 24,427 4,598 27,600 1,312 821 767 750 706 0 0 16,568 ... 15,550 1,018
 
1950 20,725 53 67 1,368 3 0 22,216 22,706 4,636 27,741 1,293 668 895 565 714 0 0 17,681 ... 16,509 1,172
1951 23,605 196 19 1,184 5 0 25,009 22,695 4,709 29,206 1,270 247 526 363 746 0 0 20,056 ... 19,667 389
1952 24,034 663 156 967 4 0 25,825 23,187 4,812 30,433 1,270 389 550 455 777 0 0 19,950 ... 20,520 -570
1953 25,318 598 28 935 2 0 26,880 22,030 4,894 30,781 761 346 423 493 839 0 0 20,160 ... 19,397 763
1954 24,888 44 143 808 1 0 25,885 21,713 4,985 30,509 796 563 490 441 907 0 0 18,876 ... 18,618 258
 
1955 24,391 394 108 1,585 29 0 26,507 21,690 5,008 31,158 767 394 402 554 925 0 0 19,005 ... 18,903 102
1956 24,610 305 50 1,665 70 0 26,699 21,949 5,066 31,790 775 441 322 426 901 0 0 19,059 ... 19,089 -30
1957 23,719 519 55 1,424 66 0 25,784 22,781 5,146 31,834 761 481 356 246 998 0 0 19,034 ... 19,091 -57
1958 26,252 95 64 1,296 49 0 27,755 20,534 5,234 32,193 683 358 272 391 1,122 0 0 18,504 ... 18,574 -70
1959 26,607 41 458 1,590 75 0 28,771 19,456 5,311 32,591 391 504 345 694 841 0 0 18,174 310 18,619 -135
 
1960 26,984 400 33 1,847 74 0 29,338 17,767 5,398 32,869 377 485 217 533 941 0 0 17,081 2,544 18,988 637
1961 28,722 159 130 2,300 51 0 31,362 16,889 5,585 33,918 422 465 279 320 1,044 0 0 17,387 2,823 20,114 96
1962 30,478 342 38 2,903 110 0 33,871 15,978 5,567 35,338 380 597 247 393 1,007 0 0 17,454 3,262 20,071 645
1963 33,582 11 63 2,600 162 0 36,418 15,513 5,578 37,692 361 880 171 291 1,065 0 0 17,049 4,099 20,677 471
1964 36,506 538 186 2,606 94 0 39,930 15,388 5,405 39,619 612 820 229 321 1,036 0 0 18,086 4,151 21,663 574
 
1965 40,478 290 137 2,248 187 0 43,340 13,733 5,575 42,056 760 668 150 355 211 0 0 18,447 4,163 22,848 -238
1966 43,655 661 173 2,495 193 0 47,177 13,159 6,317 44,663 1,176 416 174 588 -147 0 0 19,779 4,310 24,321 -232
1967 48,980 170 141 2,576 164 0 52,031 11,982 6,784 47,226 1,344 1,123 135 653 -773 0 0 21,092 4,631 25,905 -182
1968 52,937 0 186 3,443 58 0 56,624 10,367 6,795 50,961 695 703 216 747 -1,353 0 0 21,818 4,921 27,439 -700
1969 57,154 0 183 3,440 64 2,743 63,584 10,367 6,852 53,950 596 1,312 134 807 0 0 1,919 22,085 5,187 28,173 -901
 
1970 62,142 0 335 4,261 57 1,123 67,918 10,732 400 7,147 57,093 431 1,156 148 1,233 0 0 1,986 24,150 5,423 30,033 -460
1971 69,481 1,323 39 4,343 261 1,068 76,515 10,132 400 7,710 61,068 460 2,020 294 999 0 0 2,131 27,788 5,743 32,496 1,035
1972 71,119 111 1,981 3,974 106 1,260 78,551 10,410 400 8,313 66,516 345 1,855 325 840 0 0 2,143 25,647 6,216 32,044 9812
1973 80,395 100 1,258 3,099 68 1,152 86,072 11,567 400 8,716 72,497 317 2,542 251 1,41913 0 0 2,669 27,060 6,781 35,268 -1,360
1974 84,760 954 299 2,001 999 3,195 92,208 11,652 400 9,253 79,743 185 3,113 418 1,27513 0 0 2,935 25,843 7,370 37,011 -3,798
 
1975 92,789 1,335 211 3,688 1,126 3,312 102,461 11,599 500 10,218 86,547 483 7,285 353 1,090 0 0 2,968 26,052 8,036 35,197 -1,10314
1976 100,062 4,031 25 2,601 991 3,182 110,892 11,598 1,200 10,810 93,717 460 10,393 352 1,357 0 0 3,063 25,158 8,628 35,461 -1,535
1977 108,922 2,352 265 3,810 954 2,442 118,745 11,718 1,250 11,331 103,811 392 7,114 379 1,187 0 0 3,292 26,870 9,421 37,615 -1,265
1978 117,374 1,217 1,174 6,432 587 4,543 131,327 11,671 1,300 11,831 114,645 240 4,196 368 1,256 0 0 4,275 31,152 10,538 42,694 -893
1979 124,507 1,660 1,454 6,767 704 5,613 140,705 11,172 1,800 13,083 125,600 494 4,075 429 1,412 0 0 4,957 29,792 11,429 44,217 -2,835
 
1980 128,038 2,554 1,809 4,467 776 8,739 146,383 11,160 2,518 13,427 136,829 441 3,062 411 617 0 0 4,671 27,456 13,654 40,558 675
1981 136,863 3,485 1,601 1,762 195 9,230 153,136 11,151 3,318 13,687 144,774 443 4,301 505 781 0 117 5,261 25,111 15,576 42,145 -1,442
1982 144,544 4,293 717 2,735 1,480 9,890 163,659 11,148 4,618 13,786 154,908 429 5,033 328 1,033 0 436 4,990 26,053 16,666 41,391 1,328
1983 159,203 1,592 918 1,605 418 8,728 172,464 11,121 4,618 15,732 171,935 479 3,661 191 851 0 1,013 5,392 20,413 17,821 39,179 -945

Note: For a description of figures and discussion of their significance, see Banking and Monetary Statistics, 1941-1970 (Board of Governors of the Federal Reserve System, 1976), pp. 507-23.

Components may not sum to totals because of rounding.

1. In 1969 and thereafter, includes securities loaned--fully guaranteed by U.S. government securities pledged with Federal Reserve Banks--and excludes securities sold and scheduled to be bought back under matched sale-purchase transactions. On September 29, 1971, and thereafter, includes federal agency issues bought outright.  Return to table

2. On December 1, 1966, and thereafter, includes federal agency obligations held under repurchase agreements.  Return to table

3. In 1960 and thereafter, figures reflect a minor change in concept; see Federal Reserve Bulletin, vol. 47 (February 1961), p. 164.  Return to table

4. Principally acceptances and, until August 21, 1959, industrial loans, the authority for which expired on that date.  Return to table

5. For the period before April 16, 1969, includes the total of Federal Reserve capital paid in, surplus, other capital accounts, and other liabilities and accrued dividends, less the sum of bank premises and other assets, and is reported as "Other Federal Reserve accounts"; thereafter, "Other Federal Reserve assets" and "Other Federal Reserve liabilities and capital" are shown separately.  Return to table

6. Before January 30, 1934, includes gold held in Federal Reserve Banks and in circulation.  Return to table

7. Includes currency and coin (other than gold) issued directly by the Treasury. The largest components are fractional and dollar coins. For details see "U.S. Currency and Coin Outstanding and in Circulation," Treasury Bulletin.  Return to table

8. Coin and paper currency held by the Treasury, as well as any gold in excess of the gold certificates issued to the Reserve Bank.  Return to table

9. In November 1979 and thereafter, includes reserves of member banks, Edge Act corporations, and U.S. agencies and branches of foreign banks. On November 13, 1980, and thereafter, includes reserves of all depository institutions.  Return to table

10. Between December 1, 1959, and November 23, 1960, part was allowed as reserves; thereafter, all was allowed.  Return to table

11. Estimated through 1958. Before 1929, data were available only on call dates (in 1920 and 1922 the call date was December 29). Since September 12, 1968, the amount has been based on close-of-business figures for the reserve period two weeks before the report date.  Return to table

12. For the week ending November 15, 1972, and thereafter, includes $450 million of reserve deficiencies on which Federal Reserve Banks are allowed to waive penalties for a transition period in connection with bank adaptation to Regulation J as amended, effective November 9, 1972. Allowable deficiencies are as follows (beginning with first statement week of quarter, in millions): 1973--Q1, $279; Q2, $172; Q3, $112; Q4, $84; 1974--Q1, $67; Q2, $58. The transition period ended with the second quarter of 1974.  Return to table

13. For the period before July 1973, includes certain deposits of domestic nonmember banks and foreign-owned banking institutions held with member banks and redeposited in full with Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System program of credit restraint.

As of December 12, 1974, the amount of voluntary nonmember bank and foreign-agency and branch deposits at Federal Reserve Banks that are associated with marginal reserves is no longer reported. However, two amounts are reported: (1) deposits voluntarily held as reserves by agencies and branches of foreign banks operating in the United States and (2) Eurodollar liabilities.  Return to table

14. Adjusted to include waivers of penalties for reserve deficiencies, in accordance with change in Board policy, effective November 19, 1975.  Return to table

Not applicable.  Return to table

r Revised.  Return to table

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