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Statistical Supplement | May 2007

Statistical Supplement to the Federal Reserve Bulletin, May 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 2007
Dec Jan Feb Jan 17 Jan 24 Jan 31 Feb 7 Feb 14 Feb 21 Feb 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 845,968 844,790 848,447 846,043 837,088 844,202 841,480 847,170 851,671 853,466
2 Securities held outright 776,636 778,888 779,025 778,891 778,880 778,868 778,871 778,884 778,898 779,447
3 U.S. Treasury2 776,636 778,888 779,025 778,891 778,880 778,868 778,871 778,884 778,898 779,447
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 465,499 467,826 466,810 467,864 467,864 467,694 466,675 466,675 466,675 467,212
6 Notes and bonds, inflation-indexed3 30,105 30,392 31,776 30,243 30,587 30,757 31,776 31,776 31,776 31,776
7 Inflation compensation4 4,013 3,651 3,421 3,765 3,410 3,398 3,401 3,415 3,428 3,441
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 29,629 26,315 30,223 27,500 18,607 25,500 22,393 27,036 35,179 36,286
10 Loans to depository institutions 175 236 29 284 319 210 21 38 26 33
11 Primary credit 95 215 8 265 298 189 1 14 5 11
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 81 21 22 19 21 22 20 24 21 21
14 Float 968 -429 -255 -195 -545 -944 -453 83 -211 -440
15 Other Federal Reserve assets 38,559 39,780 39,424 39,564 39,827 40,568 40,648 41,129 37,779 38,141
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 38,190 38,233 38,286 38,230 38,242 38,254 38,266 38,279 38,292 38,305
 
Absorbing Reserve Funds  
19 Currency in circulation 810,816 807,391 805,364 807,874 803,306 800,808 802,412 804,604 807,800 806,639
20 Reverse repurchase agreements6 29,313 30,233 37,083 30,486 29,410 31,706 35,489 36,414 37,716 38,712
21 Foreign official and international accounts 29,313 30,233 37,083 30,486 29,410 31,706 35,489 36,414 37,716 38,712
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 203 235 197 242 220 210 178 198 210 201
24 Deposits with Federal Reserve Banks, other than reserve balances 12,575 12,277 12,101 12,001 12,366 12,268 12,384 12,230 12,036 11,755
25 U.S. Treasury, general account 5,223 4,974 4,931 4,686 5,112 5,055 5,097 5,014 4,940 4,674
26 Foreign official 92 95 91 90 109 90 89 91 91 91
27 Service-related 6,921 6,879 6,799 6,915 6,837 6,836 6,861 6,861 6,738 6,738
28 Required clearing balances 6,917 6,873 6,799 6,915 6,837 6,836 6,861 6,861 6,738 6,738
29 Adjustments to compensate for float 4 6 0 0 0 0 0 0 0 0
30 Other 339 329 280 310 308 287 337 264 267 252
31 Other liabilities and capital 36,509 36,830 37,508 36,703 37,024 37,417 37,126 37,206 37,632 38,069
32 Reserve balances with Federal Reserve Banks7 7,983 9,298 7,721 10,209 6,244 13,288 5,398 8,038 7,811 9,635
 End-of-month figures Wednesday figures
Dec Jan Feb Jan 17 Jan 24 Jan 31 Feb 7 Feb 14 Feb 21 Feb 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 859,332 851,094 863,041 842,731 837,192 851,094 840,249 852,639 852,955 863,041
2 Securities held outright 778,915 778,863 780,793 778,887 778,875 778,863 778,876 778,889 778,902 780,793
3 U.S. Treasury2 778,915 778,863 780,793 778,887 778,875 778,863 778,876 778,889 778,902 780,793
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 467,864 466,675 468,553 467,864 467,864 466,675 466,675 466,675 466,675 468,553
6 Notes and bonds, inflation-indexed3 30,105 31,776 31,776 30,587 30,587 31,776 31,776 31,776 31,776 31,776
7 Inflation compensation4 3,927 3,393 3,446 3,417 3,406 3,393 3,406 3,419 3,432 3,446
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 40,750 32,000 45,250 19,750 19,000 32,000 19,750 30,000 34,000 45,250
10 Loans to depository institutions 67 1,326 22 1,756 26 1,326 23 49 41 22
11 Primary credit 3 1,309 0 1,735 5 1,309 0 25 18 0
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 63 18 22 21 21 18 23 24 23 22
14 Float -333 -1,486 -1,011 2,950 -1,098 -1,486 716 2,256 2,177 -1,011
15 Other Federal Reserve assets 39,934 40,391 37,987 39,389 40,389 40,391 40,884 41,445 37,834 37,987
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 38,206 38,254 38,305 38,230 38,242 38,254 38,266 38,279 38,292 38,305
 
Absorbing Reserve Funds  
19 Currency in circulation 820,176 802,599 808,078 806,763 802,884 802,599 804,951 806,998 808,332 808,078
20 Reverse repurchase agreements6 29,615 32,379 39,645 31,055 29,419 32,379 33,630 37,336 38,144 39,645
21 Foreign official and international accounts 29,615 32,379 39,645 31,055 29,419 32,379 33,630 37,336 38,144 39,645
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 252 175 204 221 216 175 196 211 200 204
24 Deposits with Federal Reserve Banks, other than reserve balances 12,620 13,264 12,297 12,845 12,642 13,264 12,512 12,312 12,390 12,297
25 U.S. Treasury, general account 4,708 6,053 5,194 5,533 5,412 6,053 5,255 5,102 5,304 5,194
26 Foreign official 98 90 91 90 90 90 90 90 91 91
27 Service-related 6,857 6,836 6,738 6,915 6,837 6,836 6,861 6,861 6,738 6,738
28 Required clearing balances 6,842 6,836 6,738 6,915 6,837 6,836 6,861 6,861 6,738 6,738
29 Adjustments to compensate for float 14 0 0 0 0 0 0 0 0 0
30 Other 958 285 274 307 303 285 306 259 257 274
31 Other liabilities and capital 36,231 36,727 38,147 36,475 37,103 36,727 36,801 36,957 37,392 38,147
32 Reserve balances with Federal Reserve Banks7 11,885 17,445 16,216 6,842 6,411 17,445 3,666 10,345 8,030 16,216

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

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Last update: June 4, 2007