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Statistical Supplement | June 2008

Statistical Supplement to the Federal Reserve Bulletin, June 2008
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
2008 2008
Jan Feb Mar Feb 13 Feb 20 Feb 27 Mar 5 Mar 12 Mar 19 Mar 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 868,218r 864,137 873,331 858,206 866,966 866,481 873,491 869,088 878,875 869,344
2 Securities held outright 725,197 713,367 665,419 713,372 713,364 713,358 713,365 709,133 676,894 628,977
3 U.S. Treasury2 725,197 713,367 665,419 713,372 713,364 713,358 713,365 709,133 676,894 628,977
4 Bills3 212,294 200,360 156,980 200,360 200,360 200,360 200,360 196,074 165,216 124,375
5 Notes and bonds, nominal3 470,953 470,010 465,343 470,010 470,010 470,010 470,010 470,010 468,581 461,457
6 Notes and bonds, inflation-indexed3 37,245 38,437 38,437 38,437 38,437 38,437 38,437 38,437 38,437 38,437
7 Inflation compensation4 4,705 4,560 4,659 4,565 4,558 4,551 4,559 4,612 4,660 4,708
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,177 33,871 68,121 18,357 43,536 42,857 59,357 58,714 61,107 84,821
10 Term auction credit 45,161 60,000 75,484 60,000 60,000 60,000 60,000 60,000 80,000 80,000
11 Other loans 1,236 172 19,257 58 223 173 358 103 19,049 33,481
12 Primary credit 1,231 169 1,186 57 220 169 355 99 81 550
13 Secondary credit 0 0 0 0 0 0 0 0 0 2
14 Seasonal credit 6 3 5 1 3 5 3 3 7 6
15 Primary dealer credit facility 0 0 16,817 0 0 0 0 0 13,433 32,923
16 Other credit extensions 0 0 1,248 0 0 0 0 0 5,529 0
17 Float -1,061 -1,177 -1,364 -1,027 -1,297 -1,112 -1,374 -1,161 -1,567 -1,349
18 Other Federal Reserve assets 67,506r 57,905 46,414 67,446 51,140 51,205 41,785 42,300 43,392 43,413
19 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
20 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
21 Treasury currency outstanding 38,681 38,680 38,679 38,680 38,680 38,680 38,680 38,679 38,679 38,679
 
Absorbing Reserve Funds  
22 Currency in circulation 815,258 814,627 816,504 813,774 817,060 815,364 815,899 816,854 816,969 816,856
23 Reverse repurchase agreements6 39,424 38,260 41,205 36,406 37,977 39,533 43,138 40,021 40,710 40,706
24 Foreign official and international accounts 39,424 38,260 40,229 36,406 37,977 39,533 43,138 40,021 39,674 40,706
25 Dealers 0 0 976 0 0 0 0 0 1,036 0
26 Treasury cash holdings 280 271 283 275 269 261 260 261 273 297
27 Deposits with Federal Reserve Banks, other than reserve balances 12,640 12,018 12,323 12,537 11,016 11,870 11,985 12,228 12,271 12,854
28 U.S. Treasury, general account 5,525 4,830 5,150 5,316 3,861 4,740 4,867 5,076 5,152 5,729
29 Foreign official 101 98 103 97 98 98 97 98 103 118
30 Service-related 6,663 6,777 6,799 6,811 6,748 6,750 6,750 6,749 6,753 6,754
31 Required clearing balances 6,663 6,777 6,799 6,811 6,748 6,750 6,750 6,749 6,753 6,754
32 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
33 Other 350 313 270 313 310 283 271 306 264 254
34 Other liabilities and capital 42,789 42,658 44,647 41,528 42,407 43,734 44,396 44,443 44,734 44,535
35 Reserve balances with Federal Reserve Banks7 9,748r 8,223 10,290 5,607 10,158 7,641 9,734 7,201 15,838 6,016
 End-of-month figures Wednesday figures
Jan Feb Mar Feb 13 Feb 20 Feb 27 Mar 5 Mar 12 Mar 19 Mar 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 865,167 876,155 882,556 867,642 862,805 879,230 865,984 881,590 872,784 878,550
2 Securities held outright 713,382 713,353 591,234 713,369 713,362 713,355 713,388 703,436 660,484 612,305
3 U.S. Treasury2 713,382 713,353 591,234 713,369 713,362 713,355 713,388 703,436 660,484 612,305
4 Bills3 200,360 200,360 92,985 200,360 200,360 200,360 200,360 190,360 152,360 114,091
5 Notes and bonds, nominal3 470,010 470,010 455,052 470,010 470,010 470,010 470,010 470,010 465,010 455,052
6 Notes and bonds, inflation-indexed3 38,437 38,437 38,437 38,437 38,437 38,437 38,437 38,437 38,437 38,437
7 Inflation compensation4 4,576 4,547 4,760 4,563 4,556 4,549 4,581 4,629 4,678 4,726
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,500 61,750 76,000 28,000 38,750 54,500 52,250 77,000 62,000 106,750
10 Term auction credit 60,000 60,000 100,000 60,000 60,000 60,000 60,000 60,000 80,000 80,000
11 Other loans 38 770 51,034 39 1,371 687 37 28 28,925 37,607
12 Primary credit 36 767 11,285 38 1,368 683 34 23 120 579
13 Secondary credit 0 0 0 0 0 0 0 0 0 0
14 Seasonal credit 3 2 6 1 3 4 3 5 6 6
15 Primary dealer credit facility 0 0 39,743 0 0 0 0 0 28,800 37,023
16 Other credit extensions 0 0 0 0 0 0 0 0 0 0
17 Float -2,352 -1,085 -555 -1,433 -1,273 -1,216 -1,545 -1,511 -1,780 -1,873
18 Other Federal Reserve assets 68,598 41,367 64,843 67,666 50,595 51,904 41,854 42,637 43,154 43,760
19 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
20 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
21 Treasury currency outstanding 38,680 38,680 38,679 38,680 38,680 38,680 38,680 38,679 38,679 38,679
 
Absorbing Reserve Funds  
22 Currency in circulation 810,821 815,028 815,219 815,971 817,566 816,523 817,842 818,344 818,277 817,662
23 Reverse repurchase agreements6 39,574 43,279 44,101 38,590 38,610 42,648 40,812 40,197 46,143 40,822
24 Foreign official and international accounts 39,574 43,279 39,101 38,590 38,610 42,648 40,812 40,197 38,893 40,822
25 Dealers 0 0 5,000 0 0 0 0 0 7,250 0
26 Treasury cash holdings 288 261 331 270 262 261 260 270 291 331
27 Deposits with Federal Reserve Banks, other than reserve balances 13,014 11,528 12,935 12,192 11,673 12,222 11,916 12,354 12,503 12,197
28 U.S. Treasury, general account 5,773 4,424 5,552 4,979 4,525 5,103 4,794 5,249 5,364 4,944
29 Foreign official 114 96 98 96 101 99 98 96 99 239
30 Service-related 6,812 6,750 7,047 6,812 6,748 6,750 6,750 6,749 6,753 6,754
31 Required clearing balances 6,812 6,750 7,047 6,812 6,748 6,750 6,750 6,749 6,753 6,754
32 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
33 Other 315 258 238 305 299 270 275 260 288 261
34 Other liabilities and capital 42,537 44,347 45,358 41,358 42,916 44,130 43,965 44,030 44,213 44,645
35 Reserve balances with Federal Reserve Banks7 10,855 13,632 16,531 11,182 3,699 15,367 3,109 18,316 3,276 14,812

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 | June 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: July 31, 2008