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Statistical Supplement | April 2007

Statistical Supplement to the Federal Reserve Bulletin, April 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 2007 2006 2007
Nov Dec Jan Dec 20 Dec 27 Jan 3 Jan 10 Jan 17 Jan 24 Jan 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 838,636 845,968 844,790 845,210 852,192 859,448 844,559 846,043 837,088 844,202
2 Securities held outright 770,774 776,636 778,888 776,930 778,951 778,916 778,902 778,891 778,880 778,868
3 U.S. Treasury2 770,774 776,636 778,888 776,930 778,951 778,916 778,902 778,891 778,880 778,868
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 459,586 465,499 467,826 465,798 467,864 467,864 467,864 467,864 467,864 467,694
6 Notes and bonds, inflation-indexed3 29,990 30,105 30,392 30,105 30,105 30,105 30,105 30,243 30,587 30,757
7 Inflation compensation4 4,179 4,013 3,651 4,008 3,964 3,928 3,915 3,765 3,410 3,398
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 29,167 29,629 26,315 28,929 33,036 40,857 26,571 27,500 18,607 25,500
10 Loans to depository institutions 150 175 236 192 149 233 39 284 319 210
11 Primary credit 39 95 215 107 64 180 22 265 298 189
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 111 81 21 85 85 54 16 19 21 22
14 Float 0 968 -429 897 875 -210 -262 -195 -545 -944
15 Other Federal Reserve assets 38,545 38,559 39,780 38,263 39,180 39,651 39,309 39,564 39,827 40,568
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 38,155 38,190 38,233 38,191 38,198 38,206 38,218 38,230 38,242 38,254
 
Absorbing Reserve Funds  
19 Currency in circulation 801,980 810,816 807,391 808,651 816,824 819,803 812,449 807,874 803,306 800,808
20 Reverse repurchase agreements6 31,547 29,313 30,233 29,541 30,509 29,545 29,659 30,486 29,410 31,706
21 Foreign official and international accounts 31,547 29,313 30,233 29,541 30,509 29,545 29,659 30,486 29,410 31,706
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 177 203 235 204 230 253 261 242 220 210
24 Deposits with Federal Reserve Banks, other than reserve balances 12,140 12,575 12,277 13,429 12,435 12,733 12,068 12,001 12,366 12,268
25 U.S. Treasury, general account 4,906 5,223 4,974 6,066 5,240 5,027 4,797 4,686 5,112 5,055
26 Foreign official 93 92 95 95 92 94 90 90 109 90
27 Service-related 6,851 6,921 6,879 7,023 6,837 6,857 6,936 6,915 6,837 6,836
28 Required clearing balances 6,847 6,917 6,873 7,016 6,837 6,842 6,917 6,915 6,837 6,836
29 Adjustments to compensate for float 5 4 6 7 0 14 19 0 0 0
30 Other 290 339 329 245 266 755 245 310 308 287
31 Other liabilities and capital 35,656 36,509 36,830 36,426 36,824 36,312 36,466 36,703 37,024 37,417
32 Reserve balances with Federal Reserve Banks7 8,532 7,983 9,298 8,391 6,809 12,248 5,115 10,209 6,244 13,288
 End-of-month figures Wednesday figures
Nov Dec Jan Dec 20 Dec 27 Jan 3 Jan 10 Jan 17 Jan 24 Jan 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 847,431 859,332 851,094 850,163 855,173 859,693 839,582 842,731 837,192 851,094
2 Securities held outright 772,604 778,915 778,863 777,638 778,938 778,910 778,898 778,887 778,875 778,863
3 U.S. Treasury2 772,604 778,915 778,863 777,638 778,938 778,910 778,898 778,887 778,875 778,863
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 461,368 467,864 466,675 466,522 467,864 467,864 467,864 467,864 467,864 466,675
6 Notes and bonds, inflation-indexed3 30,105 30,105 31,776 30,105 30,105 30,105 30,105 30,587 30,587 31,776
7 Inflation compensation4 4,112 3,927 3,393 3,993 3,951 3,922 3,911 3,417 3,406 3,393
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 37,750 40,750 32,000 33,500 36,000 39,750 21,500 19,750 19,000 32,000
10 Loans to depository institutions 102 67 1,326 90 488 1,262 21 1,756 26 1,326
11 Primary credit 5 3 1,309 5 407 1,239 2 1,735 5 1,309
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 97 63 18 85 81 23 19 21 21 18
14 Float -467 -333 -1,486 347 404 626 -240 2,950 -1,098 -1,486
15 Other Federal Reserve assets 37,442 39,934 40,391 38,587 39,343 39,146 39,402 39,389 40,389 40,391
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 38,177 38,206 38,254 38,191 38,198 38,206 38,218 38,230 38,242 38,254
 
Absorbing Reserve Funds  
19 Currency in circulation 806,375 820,176 802,599 813,056 819,884 818,497 810,057 806,763 802,884 802,599
20 Reverse repurchase agreements6 31,049 29,615 32,379 29,903 32,126 29,742 28,921 31,055 29,419 32,379
21 Foreign official and international accounts 31,049 29,615 32,379 29,903 32,126 29,742 28,921 31,055 29,419 32,379
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 164 252 175 227 252 263 245 221 216 175
24 Deposits with Federal Reserve Banks, other than reserve balances 11,573 12,620 13,264 12,806 11,657 13,342 12,256 12,845 12,642 13,264
25 U.S. Treasury, general account 4,373 4,708 6,053 5,436 4,470 6,156 4,999 5,533 5,412 6,053
26 Foreign official 90 98 90 89 92 90 91 90 90 90
27 Service-related 6,832 6,857 6,836 7,023 6,837 6,857 6,936 6,915 6,837 6,836
28 Required clearing balances 6,832 6,842 6,836 7,016 6,837 6,843 6,917 6,915 6,837 6,836
29 Adjustments to compensate for float 0 14 0 7 0 14 19 0 0 0
30 Other 278 958 285 258 258 239 230 307 303 285
31 Other liabilities and capital 36,163 36,231 36,727 36,394 36,717 36,065 36,346 36,475 37,103 36,727
32 Reserve balances with Federal Reserve Banks7 13,526 11,885 17,445 9,210 5,977 13,230 3,216 6,842 6,411 17,445

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

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Last update: May 2, 2007