Annual Report 2011

Table 6A. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1984-2011 and month-end 2011
Millions of dollars

Period Factors supplying reserve funds
Federal Reserve Bank credit outstanding Gold stock Special drawing rights certificate account Treasury currency outstanding 4
Securities held outright 1 Repurchase agreements 2 Loans and other credit extensions 3 Float Other Federal Reserve assets Total
1984 167,612 2,015 3,577 833 12,347 186,384 11,096 4,618 16,418
1985 186,025 5,223 3,060 988 15,302 210,598 11,090 4,718 17,075
1986 205,454 16,005 1,565 1,261 17,475 241,760 11,084 5,018 17,567
1987 226,459 4,961 3,815 811 15,837 251,883 11,078 5,018 18,177
1988 240,628 6,861 2,170 1,286 18,803 269,748 11,060 5,018 18,799
1989 233,300 2,117 481 1,093 39,631 276,622 11,059 8,518 19,628
1990 241,431 18,354 190 2,222 39,897 302,091 11,058 10,018 20,402
1991 272,531 15,898 218 731 34,567 323,945 11,059 10,018 21,014
1992 300,423 8,094 675 3,253 30,020 342,464 11,056 8,018 21,447
1993 336,654 13,212 94 909 33,035 383,904 11,053 8,018 22,095
1994 368,156 10,590 223 -716 33,634 411,887 11,051 8,018 22,994
1995 380,831 13,862 135 107 33,303 428,239 11,050 10,168 24,003
1996 393,132 21,583 85 4,296 32,896 451,992 11,048 9,718 24,966
1997 431,420 23,840 2,035 719 31,452 489,466 11,047 9,200 25,543
1998 452,478 30,376 17 1,636 36,966 521,475 11,046 9,200 26,270
1999 478,144 140,640 233 -237 35,321 654,100 11,048 6,200 28,013
2000 511,833 43,375 110 901 36,467 592,686 11,046 2,200 31,643
2001 551,685 50,250 34 -23 37,658 639,604 11,045 2,200 33,017
2002 629,416 39,500 40 418 39,083 708,457 11,043 2,200 34,597
2003 666,665 43,750 62 -319 40,847 751,005 11,043 2,200 35,468
2004 717,819 33,000 43 925 42,219 794,007 11,045 2,200 36,434
2005 744,215 46,750 72 885 39,611 831,532 11,043 2,200 36,540
2006 778,915 40,750 67 -333 39,895 859,294 11,041 2,200 38,206
2007 740,611 46,500 72,636 -19 41,799 901,528 11,041 2,200 38,681
2008 495,629 80,000 1,605,848 -1,494 43,553 2,223,537 11,041 2,200 38,674
2009r 1,844,838 0 281,095 -2,097 92,811 2,216,647 11,041 5,200 42,691
2010r 2,161,094 0 138,311 -1,421 110,267 2,408,252 11,041 5,200 43,542
2011 2,605,124 0 144,098 -631 152,647 2,901,238 11,041 5,200 44,264
Jan 2,238,303 0 88,584 -1,408 116,138 2,441,616 11,041 5,200 43,697
Feb 2,319,840 0 86,310 -1,412 115,392 2,520,130 11,041 5,200 43,738
Mar 2,410,096 0 84,433 -1,380 120,020 2,613,169 11,041 5,200 43,790
Apr 2,472,316 0 83,351 -911 127,670 2,682,426 11,041 5,200 43,854
May 2,567,251 0 78,812 -1,232 125,999 2,770,829 11,041 5,200 43,888
Jun 2,645,095 0 74,267 -917 132,605 2,851,051 11,041 5,200 43,953
Jul 2,647,926 0 65,239 -855 136,675 2,848,986 11,041 5,200 43,995
Aug 2,646,834 0 62,147 -1,158 129,652 2,837,475 11,041 5,200 44,034
Sep 2,643,811 0 59,352 -769 131,340 2,833,735 11,041 5,200 44,082
Oct 2,619,746 0 54,009 -674 140,451 2,813,532 11,041 5,200 44,138
Nov 2,604,999 0 50,879 -1,004 142,221 2,797,095 11,041 5,200 44,194
Dec 2,605,124 0 144,098 -631 152,647 2,901,238 11,041 5,200 44,264

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. Loans and other credit extensions, by type, year-end 1984-2011 and month-end 2011" 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

Table 6A.-- continued

Period Factors absorbing reserve funds Reserve balances with Federal Reserve Banks
Currency in circulation Reverse repurchase agreements 5 Treasury cash holdings 6 Deposits with Federal Reserve Banks, other than reserve balances Required clearing balances Other Federal Reserve liabilities and capital 7
Term deposits Treasury general account Treasury supplementary financing account Foreign Other
1984 183,796 0 513 ... 5,316 ... 253 867 1,126 5,952 20,693
1985 197,488 0 550 ... 9,351 ... 480 1,041 1,490 5,940 27,141
1986 211,995 0 447 ... 7,588 ... 287 917 1,812 6,088 46,295
1987 230,205 0 454 ... 5,313 ... 244 1,027 1,687 7,129 40,097
1988 247,649 0 395 ... 8,656 ... 347 548 1,605 7,683 37,742
1989 260,456 0 450 ... 6,217 ... 589 1,298 1,618 8,486 36,713
1990 286,963 0 561 ... 8,960 ... 369 528 1,960 8,147 36,081
1991 307,756 0 636 ... 17,697 ... 968 1,869 3,946 8,113 25,051
1992 334,701 0 508 ... 7,492 ... 206 653 5,897 7,984 25,544
1993 365,271 0 377 ... 14,809 ... 386 636 6,332 9,292 27,967
1994 403,843 0 335 ... 7,161 ... 250 1,143 4,196 11,959 25,061
1995 424,244 0 270 ... 5,979 ... 386 2,113 5,167 12,342 22,960
1996 450,648 0 249 ... 7,742 ... 167 1,178 6,601 13,829 17,310
1997 482,327 0 225 ... 5,444 ... 457 1,171 6,684 15,500 23,447
1998 517,484 0 85 ... 6,086 ... 167 1,869 6,780 16,354 19,164
1999 628,359 0 109 ... 28,402 ... 71 1,644 7,481 17,256 16,039
2000 593,694 0 450 ... 5,149 ... 216 2,478 6,332 17,962 11,295
2001 643,301 0 425 ... 6,645 ... 61 1,356 8,525 17,083 8,469
2002 687,518 21,091 367 ... 4,420 ... 136 1,266 10,534 18,977 11,988
2003 724,187 25,652 321 ... 5,723 ... 162 995 11,829 19,793 11,054
2004 754,877 30,783 270 ... 5,912 ... 80 1,285 9,963 26,378 14,137
2005 794,014 30,505 202 ... 4,573 ... 83 2,144 8,651 30,466 10,678
2006 820,176 29,615 252 ... 4,708 ... 98 972 6,842 36,231 11,847
2007 828,938 43,985 259 ... 16,120 ... 96 1,830 6,614 41,622 13,986
2008 889,898 88,352 259 ... 106,123 259,325 1,365 21,221 4,387 48,921 855,599
2009r 928,249 77,732 239 ... 186,632 5,001 2,411 35,262 3,020 63,219 973,814
2010r 982,750 59,703 177 0 140,773 199,964 3,337 13,631 2,374 99,602 965,724
2011 1,075,886 99,900 128 0 85,737 0 125 64,909 2,485 72,766 1,559,805
Jan 977,661 61,134 176 0 147,189 199,963 117 481 2,352 71,365 1,041,116
Feb 997,006 59,161 185 5,070 88,632 99,980 125 473 2,320 73,761 1,253,396
Mar 1,005,315 62,171 209 0 111,203 5,000 123 10,329 2,511 71,870 1,404,470
Apr 1,013,395 59,533 163 5,081 99,447 5,000 134 2,510 2,546 76,114 1,478,598
May 1,025,110 60,191 144 0 112,645 5,000 646 335 2,544 74,836 1,549,509
Jun 1,028,953 70,309 147 0 130,130 5,000 360 7,431 2,533 72,976 1,593,405
Jul 1,030,498 69,685 113 5,088 65,172 0 138 54,657 2,490 69,421 1,611,959
Aug 1,037,767 104,544 126 0 42,481 0 2,675 47,654 2,475 70,570 1,589,458
Sep 1,037,564 84,123 124 5,077 56,284 0 2,627 44,953 2,514 70,799 1,589,993
Oct 1,046,036 82,425 124 0 97,285 0 126 40,026 2,507 68,493 1,536,888
Nov 1,062,291 92,968 108 5,055 85,605 0 165 52,831 2,503 71,214 1,484,789
Dec 1,075,886 99,900 128 0 85,737 0 125 64,909 2,485 72,766 1,559,805

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. In 2010, includes funds from American International Group, Inc. asset dispositions, held as agent.Return to table

... Not applicable.

r Revised.

Back to top

Last update: July 11, 2012