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Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 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
Sept Oct Nov Oct 18 Oct 25 Nov 1 Nov 8 Nov 15 Nov 22 Nov 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 828,207 831,123 838,636 831,445 830,799 833,424 835,236 834,833 838,939 843,992
2 Securities held outright 768,096 768,415 770,774 768,577 767,413 768,651 769,971 770,352 770,558 772,074
3 U.S. Treasury2 768,096 768,415 770,774 768,577 767,413 768,651 769,971 770,352 770,558 772,074
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 461,004 460,442 459,586 460,803 458,811 459,397 459,065 459,017 459,264 460,818
6 Notes and bonds, inflation-indexed3 26,019 26,818 29,990 26,624 27,430 28,053 29,681 30,105 30,105 30,105
7 Inflation compensation4 4,055 4,136 4,179 4,131 4,152 4,182 4,206 4,211 4,171 4,133
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 20,008 22,266 29,167 22,786 22,893 22,429 23,536 25,786 31,964 34,750
10 Loans to depository institutions 411 225 150 230 174 172 169 122 199 111
11 Primary credit 68 22 39 34 9 21 45 3 100 11
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 343 203 111 197 165 152 124 118 99 101
14 Float 314 -36 0 -467 -409 1,233 630 -465 -381 -403
15 Other Federal Reserve assets 39,378 40,254 38,545 40,320 40,728 40,940 40,931 39,039 36,598 37,459
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 38,052 38,110 38,155 38,108 38,120 38,133 38,141 38,150 38,159 38,168
 
Absorbing Reserve Funds  
19 Currency in circulation 794,020 794,480 801,980 794,852 794,146 794,737 797,339 799,918 803,010 807,706
20 Reverse repurchase agreements6 27,814 30,914 31,547 31,424 30,721 31,958 32,165 32,475 31,193 30,476
21 Foreign official and international accounts 27,814 30,914 31,547 31,424 30,721 31,958 32,165 32,475 31,193 30,476
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 166 167 177 165 180 181 190 182 175 163
24 Deposits with Federal Reserve Banks, other than reserve balances 12,250 12,742 12,140 12,170 12,470 12,305 12,337 12,186 11,846 12,241
25 U.S. Treasury, general account 4,939 5,404 4,906 4,855 5,178 4,982 5,034 4,960 4,663 5,030
26 Foreign official 92 93 93 104 89 89 100 91 91 90
27 Service-related 6,893 6,945 6,851 6,915 6,914 6,933 6,932 6,827 6,805 6,832
28 Required clearing balances 6,893 6,945 6,847 6,915 6,914 6,933 6,932 6,808 6,805 6,832
29 Adjustments to compensate for float 0 0 5 0 0 0 0 20 0 0
30 Other 327 300 290 297 290 300 272 308 288 290
31 Other liabilities and capital 35,976 36,272 35,656 36,080 36,417 36,688 36,637 34,737 35,165 35,925
32 Reserve balances with Federal Reserve Banks7 9,274 7,899 8,532 8,103 8,226 8,929 7,951 6,726 8,950 8,889
 End-of-month figures Wednesday figures
Sept Oct Nov Oct 18 Oct 25 Nov 1 Nov 8 Nov 15 Nov 22 Nov 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 829,226 841,677 847,431 829,730 838,500 840,648 844,120 841,180 850,598 842,762
2 Securities held outright 768,924 768,493 772,604 766,651 768,422 769,918 770,425 770,050 771,873 772,610
3 U.S. Treasury2 768,924 768,493 772,604 766,651 768,422 769,918 770,425 770,050 771,873 772,610
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 461,791 457,635 461,368 458,058 459,815 459,065 459,065 458,730 460,598 461,368
6 Notes and bonds, inflation-indexed3 26,019 29,611 30,105 27,430 27,430 29,611 30,105 30,105 30,105 30,105
7 Inflation compensation4 4,096 4,229 4,112 4,143 4,157 4,223 4,236 4,197 4,152 4,118
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 21,500 29,750 37,750 22,750 30,000 25,000 31,500 35,250 43,000 33,000
10 Loans to depository institutions 322 157 102 404 172 197 318 118 139 128
11 Primary credit 2 18 5 217 6 58 196 1 43 26
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 320 139 97 187 166 139 122 117 96 102
14 Float -1,099 2,605 -467 -333 -883 4,796 713 -481 -1,423 -806
15 Other Federal Reserve assets 39,579 40,672 37,442 40,258 40,790 40,738 41,165 36,243 37,009 37,830
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 38,084 38,133 38,177 38,108 38,120 38,133 38,141 38,150 38,159 38,168
 
Absorbing Reserve Funds  
19 Currency in circulation 790,582 796,047 806,375 795,847 795,584 797,201 800,299 802,100 807,829 808,289
20 Reverse repurchase agreements6 31,155 33,805 31,049 32,895 31,151 31,186 31,487 32,764 29,335 30,723
21 Foreign official and international accounts 31,155 33,805 31,049 32,895 31,151 31,186 31,487 32,764 29,335 30,723
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 150 179 164 180 179 191 183 177 163 164
24 Deposits with Federal Reserve Banks, other than reserve balances 12,777 12,997 11,573 12,833 12,643 12,354 11,985 12,033 11,305 12,046
25 U.S. Treasury, general account 5,451 5,617 4,373 5,540 5,346 5,007 4,624 4,820 4,128 4,807
26 Foreign official 98 104 90 91 90 91 155 92 92 92
27 Service-related 6,992 6,933 6,832 6,915 6,914 6,933 6,932 6,827 6,805 6,832
28 Required clearing balances 6,992 6,933 6,832 6,915 6,914 6,933 6,932 6,808 6,805 6,832
29 Adjustments to compensate for float 0 0 0 0 0 0 0 20 0 0
30 Other 236 344 278 287 293 323 275 294 280 316
31 Other liabilities and capital 36,027 36,955 36,163 35,871 36,030 36,261 36,213 34,616 35,396 35,746
32 Reserve balances with Federal Reserve Banks7 9,859 13,067 13,526 3,454 14,275 14,829 15,336 10,883 17,970 7,203

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

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Last update: February 22, 2007