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Statistical Supplement | July 2007

Statistical Supplement to the Federal Reserve Bulletin, July 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
Feb Mar Apr Mar 14 Mar 21 Mar 28 Apr 4 Apr 11 Apr 18 Apr 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 848,445 851,891 852,390 851,583 851,113 852,104 852,237 849,422 851,194 849,962
2 Securities held outright 779,025 780,850 783,416 780,833 780,857 780,882 780,908 781,362 782,844 784,787
3 U.S. Treasury2 779,025 780,850 783,416 780,833 780,857 780,882 780,908 781,362 782,844 784,787
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 466,810 468,553 470,664 468,553 468,553 468,553 468,553 468,962 470,399 471,714
6 Notes and bonds, inflation-indexed3 31,776 31,776 32,070 31,776 31,776 31,776 31,776 31,776 31,776 32,336
7 Inflation compensation4 3,421 3,502 3,663 3,485 3,509 3,534 3,560 3,606 3,650 3,719
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,223 32,694 28,967 32,786 31,750 32,179 32,214 28,607 28,571 24,964
10 Loans to depository institutions 29 49 83 53 40 80 115 44 50 115
11 Primary credit 8 17 36 5 10 52 87 1 2 61
12 Secondary credit 0 5 0 21 0 0 0 0 0 0
13 Seasonal credit 22 27 47 28 30 28 28 43 48 55
14 Float -255 -675 -625 -727 -604 -553 -769 -472 -914 -947
15 Other Federal Reserve assets 39,422 38,972 40,549 38,638 39,070 39,517 39,769 39,881 40,643 41,042
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 38,286 38,341 38,393 38,331 38,345 38,358 38,371 38,382 38,393 38,403
 
Absorbing Reserve Funds  
19 Currency in circulation 805,364 806,300 807,595 806,706 806,291 805,485 806,666 808,216 808,144 807,201
20 Reverse repurchase agreements6 37,083 38,080 35,528 37,338 39,237 37,444 36,633 35,442 33,163 34,080
21 Foreign official and international accounts 37,083 38,080 34,703 37,338 39,237 37,444 36,633 35,442 33,163 34,080
22 Dealers 0 0 825 0 0 0 0 0 0 0
23 Treasury cash holdings 197 240 316 219 237 274 307 341 316 305
24 Deposits with Federal Reserve Banks, other than reserve balances 12,101 12,218 13,372 12,120 12,769 12,365 12,119 12,033 12,396 13,449
25 U.S. Treasury, general account 4,931 4,992 6,289 5,038 5,408 4,990 4,769 4,672 5,454 6,534
26 Foreign official 91 99 94 116 90 99 98 92 93 92
27 Service-related 6,799 6,877 6,707 6,689 7,041 7,040 6,989 6,989 6,555 6,557
28 Required clearing balances 6,799 6,877 6,707 6,689 7,041 7,040 6,989 6,989 6,555 6,557
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 280 251 283 278 229 236 262 280 295 266
31 Other liabilities and capital 37,508 38,739 38,905 38,706 38,784 38,759 38,828 38,758 38,975 39,041
32 Reserve balances with Federal Reserve Banks7 7,718 7,895 8,309 8,066 5,382 9,375 9,298 6,255 9,833 7,532
 End-of-month figures Wednesday figures
Feb Mar Apr Mar 14 Mar 21 Mar 28 Apr 4 Apr 11 Apr 18 Apr 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 862,990 853,306 879,552 861,777 848,990 855,698 847,475 851,164 846,290 864,646
2 Securities held outright 780,793 780,901 787,188 780,842 780,866 780,890 780,926 782,816 782,860 787,149
3 U.S. Treasury2 780,793 780,901 787,188 780,842 780,866 780,890 780,926 782,816 782,860 787,149
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 468,553 468,553 471,936 468,553 468,553 468,553 468,553 470,399 470,399 474,059
6 Notes and bonds, inflation-indexed3 31,776 31,776 34,459 31,776 31,776 31,776 31,776 31,776 31,776 32,336
7 Inflation compensation4 3,446 3,553 3,774 3,494 3,518 3,543 3,578 3,622 3,666 3,736
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 45,250 33,250 51,500 43,000 29,750 36,000 28,000 28,750 24,000 38,000
10 Loans to depository institutions 22 27 70 27 29 28 32 49 52 57
11 Primary credit 0 2 11 0 1 0 1 1 1 0
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 22 25 59 27 29 28 31 48 51 56
14 Float -1,011 -870 97 -993 -909 -989 -994 -782 -1,208 -1,844
15 Other Federal Reserve assets 37,936 39,999 40,698 38,902 39,253 39,768 39,512 40,331 40,586 41,284
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 38,305 38,371 38,414 38,331 38,345 38,358 38,371 38,382 38,393 38,403
 
Absorbing Reserve Funds  
19 Currency in circulation 808,078 805,586 806,998 807,898 807,200 807,379 808,872 810,122 809,009 808,521
20 Reverse repurchase agreements6 39,645 37,283 37,389 39,727 38,497 37,643 35,475 34,134 33,971 34,025
21 Foreign official and international accounts 39,645 37,283 37,389 39,727 38,497 37,643 35,475 34,134 33,971 34,025
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 204 301 299 231 270 301 344 318 305 299
24 Deposits with Federal Reserve Banks, other than reserve balances 12,297 11,549 36,424 12,131 12,072 12,135 12,413 12,114 12,156 19,172
25 U.S. Treasury, general account 5,194 4,245 29,504 5,113 4,721 4,772 4,973 4,758 5,235 12,250
26 Foreign official 91 91 95 90 90 91 131 93 95 92
27 Service-related 6,738 6,989 6,508 6,689 7,041 7,040 6,990 6,989 6,555 6,557
28 Required clearing balances 6,738 6,989 6,508 6,689 7,041 7,040 6,990 6,989 6,555 6,557
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 274 224 316 240 220 231 319 274 271 274
31 Other liabilities and capital 38,147 38,912 39,069 38,370 38,269 38,468 38,272 38,468 38,595 38,490
32 Reserve balances with Federal Reserve Banks7 16,164 11,288 11,028 14,993 4,268 11,371 3,713 7,631 3,887 15,783

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 | July 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: August 13, 2007