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Statistical Supplement | January 2007

Statistical Supplement to the Federal Reserve Bulletin, January 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
2006 2006
Aug Sept Oct Sept 13 Sept 20 Sept 27 Oct 4 Oct 11 Oct 18 Oct 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 827,848 828,207 831,123 826,496 828,932 825,239 829,566 831,105 831,445 830,799
2 Securities held outright 765,023 768,096 768,415 767,291 768,887 768,908 768,926 768,941 768,577 767,413
3 U.S. Treasury2 765,023 768,096 768,415 767,291 768,887 768,908 768,926 768,941 768,577 767,413
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 458,006 461,004 460,442 460,216 461,791 461,791 461,791 461,791 460,803 458,811
6 Notes and bonds, inflation-indexed3 26,019 26,019 26,818 26,019 26,019 26,019 26,019 26,019 26,624 27,430
7 Inflation compensation4 3,980 4,055 4,136 4,038 4,059 4,080 4,098 4,113 4,131 4,152
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 22,774 20,008 22,266 18,250 19,429 16,643 21,214 22,250 22,786 22,893
10 Loans to depository institutions 389 411 225 584 355 384 343 246 230 174
11 Primary credit 47 68 22 244 11 31 40 5 34 9
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 343 343 203 340 345 353 303 242 197 165
14 Float -440 314 -36 1,253 840 -663 -346 46 -467 -409
15 Other Federal Reserve assets 40,101 39,378 40,254 39,117 39,421 39,967 39,430 39,621 40,320 40,728
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 38,025 38,052 38,110 38,040 38,055 38,069 38,084 38,096 38,108 38,120
 
Absorbing Reserve Funds  
19 Currency in circulation 793,952 794,020 794,480 796,131 792,495 790,748 791,787 795,772 794,852 794,146
20 Reverse repurchase agreements6 27,820 27,814 30,914 27,089 27,497 28,391 30,498 29,975 31,424 30,721
21 Foreign official and international accounts 27,820 27,814 30,914 27,089 27,497 28,391 30,498 29,975 31,424 30,721
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 161 166 167 176 165 158 151 155 165 180
24 Deposits with Federal Reserve Banks, other than reserve balances 12,416 12,250 12,742 11,893 13,466 11,606 14,016 12,565 12,170 12,470
25 U.S. Treasury, general account 4,885 4,939 5,404 4,749 6,113 4,280 6,650 5,174 4,855 5,178
26 Foreign official 90 92 93 95 89 90 94 90 104 89
27 Service-related 7,078 6,893 6,945 6,787 6,969 6,967 6,992 6,992 6,915 6,914
28 Required clearing balances 7,077 6,893 6,945 6,787 6,969 6,967 6,992 6,992 6,915 6,914
29 Adjustments to compensate for float 1 0 0 0 0 0 0 0 0 0
30 Other 364 327 300 262 294 269 280 310 297 290
31 Other liabilities and capital 35,549 35,976 36,272 35,844 35,939 36,212 36,016 36,048 36,080 36,417
32 Reserve balances with Federal Reserve Banks7 9,217 9,274 7,899 6,645 10,666 9,434 8,425 7,926 8,103 8,226
 End-of-month figures Wednesday figures
Aug Sept Oct Sept 13 Sept 20 Sept 27 Oct 4 Oct 11 Oct 18 Oct 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 832,072 829,226 841,677 826,208 823,490 835,339 826,889 842,610 829,730 838,500
2 Securities held outright 766,739 768,924 768,493 768,874 768,895 768,915 768,932 768,945 766,651 768,422
3 U.S. Treasury2 766,739 768,924 768,493 768,874 768,895 768,915 768,932 768,945 766,651 768,422
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 459,695 461,791 457,635 461,791 461,791 461,791 461,791 461,791 458,058 459,815
6 Notes and bonds, inflation-indexed3 26,019 26,019 29,611 26,019 26,019 26,019 26,019 26,019 27,430 27,430
7 Inflation compensation4 4,008 4,096 4,229 4,046 4,067 4,087 4,104 4,117 4,143 4,157
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,250 21,500 29,750 16,000 15,000 27,500 18,250 28,250 22,750 30,000
10 Loans to depository institutions 349 322 157 2,023 363 366 267 234 404 172
11 Primary credit 0 2 18 1,677 11 11 1 13 217 6
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 349 320 139 346 352 355 266 221 187 166
14 Float -3,783 -1,099 2,605 32 -386 -1,468 154 4,998 -333 -883
15 Other Federal Reserve assets 38,517 39,579 40,672 39,278 39,619 40,025 39,287 40,183 40,258 40,790
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 38,025 38,084 38,133 38,040 38,055 38,069 38,084 38,096 38,108 38,120
 
Absorbing Reserve Funds  
19 Currency in circulation 797,545 790,582 796,047 795,610 792,733 792,208 794,178 796,462 795,847 795,584
20 Reverse repurchase agreements6 28,263 31,155 33,805 26,923 28,499 31,466 29,212 30,614 32,895 31,151
21 Foreign official and international accounts 28,263 31,155 33,805 26,923 28,499 31,466 29,212 30,614 32,895 31,151
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 171 150 179 166 160 150 154 163 180 179
24 Deposits with Federal Reserve Banks, other than reserve balances 12,046 12,777 12,997 11,837 12,547 11,879 13,639 11,473 12,833 12,643
25 U.S. Treasury, general account 4,907 5,451 5,617 4,690 5,216 4,585 6,222 4,103 5,540 5,346
26 Foreign official 89 98 104 93 85 91 92 90 91 90
27 Service-related 6,791 6,992 6,933 6,787 6,969 6,967 6,992 6,992 6,915 6,914
28 Required clearing balances 6,791 6,992 6,933 6,787 6,969 6,967 6,992 6,992 6,915 6,914
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 259 236 344 266 276 236 334 288 287 293
31 Other liabilities and capital 35,677 36,027 36,955 35,547 35,666 35,696 35,622 35,633 35,871 36,030
32 Reserve balances with Federal Reserve Banks7 9,638 9,859 13,067 7,406 5,182 15,250 5,408 19,602 3,454 14,275

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

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Last update: January 26, 2007