The Federal Reserve Board eagle logo links to home page

Statistical Supplement | June 2007

Statistical Supplement to the Federal Reserve Bulletin, June 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
2007 2007
Jan Feb Mar Feb 14 Feb 21 Feb 28 Mar 7 Mar 14 Mar 21 Mar 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 844,769r 848,445r 851,891 847,133r 851,714r 853,415r 851,715 851,583 851,113 852,104
2 Securities held outright 778,888 779,025 780,850 778,884 778,898 779,447 780,809 780,833 780,857 780,882
3 U.S. Treasury2 778,888 779,025 780,850 778,884 778,898 779,447 780,809 780,833 780,857 780,882
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 467,826 466,810 468,553 466,675 466,675 467,212 468,553 468,553 468,553 468,553
6 Notes and bonds, inflation-indexed3 30,392 31,776 31,776 31,776 31,776 31,776 31,776 31,776 31,776 31,776
7 Inflation compensation4 3,651 3,421 3,502 3,415 3,428 3,441 3,461 3,485 3,509 3,534
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 26,315 30,223 32,694 27,036 35,179 36,286 33,357 32,786 31,750 32,179
10 Loans to depository institutions 236 29 49 38 26 33 32 53 40 80
11 Primary credit 215 8 17 14 5 11 8 5 10 52
12 Secondary credit 0 0 5 0 0 0 0 21 0 0
13 Seasonal credit 21 22 27 24 21 21 24 28 30 28
14 Float -429 -255 -675 83 -211 -440 -719 -727 -604 -553
15 Other Federal Reserve assets 39,759r 39,422r 38,972 41,092r 37,822r 38,090r 38,237 38,638 39,070 39,517
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 38,233 38,286 38,341 38,279 38,292 38,305 38,318 38,331 38,345 38,358
 
Absorbing Reserve Funds  
19 Currency in circulation 807,391 805,364 806,300 804,604 807,800 806,639 806,879 806,706 806,291 805,485
20 Reverse repurchase agreements6 30,233 37,083 38,080 36,414 37,716 38,712 38,629 37,338 39,237 37,444
21 Foreign official and international accounts 30,233 37,083 38,080 36,414 37,716 38,712 38,629 37,338 39,237 37,444
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 235 197 240 198 210 201 205 219 237 274
24 Deposits with Federal Reserve Banks, other than reserve balances 12,277 12,101 12,218 12,230 12,036 11,755 11,779 12,120 12,769 12,365
25 U.S. Treasury, general account 4,974 4,931 4,992 5,014 4,940 4,674 4,725 5,038 5,408 4,990
26 Foreign official 95 91 99 91 91 91 92 116 90 99
27 Service-related 6,879 6,799 6,877 6,861 6,738 6,738 6,690 6,689 7,041 7,040
28 Required clearing balances 6,873 6,799 6,877 6,861 6,738 6,738 6,690 6,689 7,041 7,040
29 Adjustments to compensate for float 6 0 0 0 0 0 0 0 0 0
30 Other 329 280 251 264 267 252 271 278 229 236
31 Other liabilities and capital 36,830 37,508 38,739 37,206 37,632 38,069 38,655 38,706 38,784 38,759
32 Reserve balances with Federal Reserve Banks7 9,277r 7,718r 7,895 8,001r 7,854r 9,584r 7,127 8,066 5,382 9,375
 End-of-month figures Wednesday figures
Jan Feb Mar Feb 14 Feb 21 Feb 28 Mar 7 Mar 14 Mar 21 Mar 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 850,984r 862,990r 853,306 852,578r 852,768r 862,990r 849,272 861,777 848,990 855,698
2 Securities held outright 778,863 780,793 780,901 778,889 778,902 780,793 780,818 780,842 780,866 780,890
3 U.S. Treasury2 778,863 780,793 780,901 778,889 778,902 780,793 780,818 780,842 780,866 780,890
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 466,675 468,553 468,553 466,675 466,675 468,553 468,553 468,553 468,553 468,553
6 Notes and bonds, inflation-indexed3 31,776 31,776 31,776 31,776 31,776 31,776 31,776 31,776 31,776 31,776
7 Inflation compensation4 3,393 3,446 3,553 3,419 3,432 3,446 3,470 3,494 3,518 3,543
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 32,000 45,250 33,250 30,000 34,000 45,250 31,250 43,000 29,750 36,000
10 Loans to depository institutions 1,326 22 27 49 41 22 43 27 29 28
11 Primary credit 1,309 0 2 25 18 0 16 0 1 0
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 18 22 25 24 23 22 27 27 29 28
14 Float -1,486 -1,011 -870 2,256 2,177 -1,011 -1,067 -993 -909 -989
15 Other Federal Reserve assets 40,280r 37,936r 39,999 41,384r 37,647r 37,936r 38,228 38,902 39,253 39,768
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 38,254 38,305 38,371 38,279 38,292 38,305 38,318 38,331 38,345 38,358
 
Absorbing Reserve Funds  
19 Currency in circulation 802,599 808,078 805,586 806,998 808,332 808,078 807,984 807,898 807,200 807,379
20 Reverse repurchase agreements6 32,379 39,645 37,283 37,336 38,144 39,645 37,788 39,727 38,497 37,643
21 Foreign official and international accounts 32,379 39,645 37,283 37,336 38,144 39,645 37,788 39,727 38,497 37,643
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 175 204 301 211 200 204 217 231 270 301
24 Deposits with Federal Reserve Banks, other than reserve balances 13,264 12,297 11,549 12,312 12,390 12,297 11,484 12,131 12,072 12,135
25 U.S. Treasury, general account 6,053 5,194 4,245 5,102 5,304 5,194 4,449 5,113 4,721 4,772
26 Foreign official 90 91 91 90 91 91 96 90 90 91
27 Service-related 6,836 6,738 6,989 6,861 6,738 6,738 6,690 6,689 7,041 7,040
28 Required clearing balances 6,836 6,738 6,989 6,861 6,738 6,738 6,690 6,689 7,041 7,040
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 285 274 224 259 257 274 250 240 220 231
31 Other liabilities and capital 36,727 38,147 38,912 36,957 37,392 38,147 38,307 38,370 38,269 38,468
32 Reserve balances with Federal Reserve Banks7 17,334r 16,164r 11,288 10,283r 7,843r 16,164r 5,052 14,993 4,268 11,371

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

Accessibility | Contact us
Last update: July 6, 2007