Annual Report 2010

Table 6A. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1984-2010 and month-end 2010
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 capital7
	Securities held outright1	Repurchase agreements2	Loans and other credit extensions3	Float	Other Federal Reserve assets	Total							Term deposits	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
2003r	666,665	43,750	62	-319	40,847	751,005	11,043	2,200	35,468	724,187	25,652	321	...	5,723	...	162	995	11,829	19,793	11,054
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
2007r	740,611	46,500	72,636	-19	41,799	901,528	11,041	2,200	38,681	828,938	43,985	259	...	16,120	...	96	1,830	6,614	41,622	13,986
2008r	495,629	80,000	1,605,848	-1,494	43,553	2,223,537	11,041	2,200	38,674	889,898	88,352	259	...	106,123	259,325	1,365	21,221	4,387	48,921	855,599
2009r	1,844,838	0	281,095	-2,097	92,851	2,216,687	11,041	5,200	42,691	928,249	77,732	239	...	186,632	5,001	2,411	35,262	3,020	63,219	973,854
2010	2,161,094	0	138,311	-1,421	110,261	2,408,245	11,041	5,200	43,563	982,772	59,703	177	0	140,773	199,964	3,337	13,631	2,378	99,602	965,714
Jan	1,910,416	0	226,508	-1,680	95,962	2,231,206	11,041	5,200	42,727	917,637	59,159	233	0	84,536	5,001	4,050	395	2,754	65,249	1,151,160
Feb	1,970,826	0	200,531	-1,438	93,336	2,263,254	11,041	5,200	42,743	931,242	56,698	200	0	14,779	24,997	2,689	433	2,741	66,730	1,221,731
Mar	2,014,390	0	182,646	-1,625	94,057	2,289,468	11,041	5,200	42,745	934,589	57,766	223	0	91,519	124,979	1,668	19,463	2,688	64,994	1,050,565
Apr	2,042,123	0	176,805	-1,422	96,561	2,314,066	11,041	5,200	43,056	935,398	60,318	202	0	98,277	199,958	4,115	392	2,662	71,648	1,000,391
May	2,057,135	0	171,114	-1,391	93,244	2,320,103	11,041	5,200	43,090	943,135	59,217	205	0	19,925	199,958	2,057	393	2,643	71,810	1,080,089
Jun	2,059,878	0	162,780	-1,948	93,141	2,313,849	11,041	5,200	43,205	945,131	67,223	233	1,152	87,615	199,965	1,214	27,516	2,475	70,931	969,841
Jul	2,053,994	0	160,566	-1,374	96,144	2,309,330	11,041	5,200	43,266	943,741	63,054	212	2,119	3,191	199,960	2,914	480	2,457	74,138	1,076,570
Aug	2,045,954	0	151,447	-2,151	91,747	2,286,997	11,041	5,200	43,341	949,283	60,404	239	2,119	75,533	199,956	2,052	387	2,434	72,410	981,762
Sep	2,044,313	0	142,992	-1,574	94,376	2,280,107	11,041	5,200	43,413	954,749	63,810	237	2,119	107,888	199,962	2,473	4,152	2,407	71,953	930,012
Oct	2,040,235	0	142,484	-1,342	99,439	2,280,817	11,041	5,200	43,455	962,959	58,955	188	5,113	24,212	199,960	2,641	727	2,396	76,102	1,007,260
Nov	2,081,470	0	141,342	-2,070	100,845	2,321,586	11,041	5,200	43,493	978,210	53,874	197	0	79,426	199,959	2,847	1,103	2,366	99,832	963,505
Dec	2,161,094	0	138,311	-1,421	110,261	2,408,245	11,041	5,200	43,563	982,772	59,703	177	0	140,773	199,964	3,337	13,631	2,378	99,602	965,714

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 agency 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, federal agency debt securities, and agency mortgage-backed securities. Return to table

6. Coin and paper currency held by the Treasury. Return to table

7. Includes funds from American International Group, Inc. asset dispositions, held as agent. Return to table

... Not applicable. Return to table

r Revised. Return to table