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Statistical Supplement | October 2007

Statistical Supplement to the Federal Reserve Bulletin, October 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
May June July June 13 June 20 June 27 July 4 July 11 July 18 July 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 853,335r 851,941r 854,547 849,880r 852,411r 847,606r 857,477 854,183 853,944 850,047
2 Securities held outright 789,887 790,405 790,649 790,359 790,417 790,476 790,531 790,587 790,640 790,694
3 U.S. Treasury2 789,887 790,405 790,649 790,359 790,417 790,476 790,531 790,587 790,640 790,694
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 474,451 474,672 474,631 474,672 474,672 474,672 474,672 474,672 474,672 474,672
6 Notes and bonds, inflation-indexed3 34,459 34,459 34,500 34,459 34,459 34,459 34,459 34,459 34,459 34,459
7 Inflation compensation4 3,959 4,255 4,499 4,209 4,267 4,326 4,381 4,437 4,491 4,544
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 24,419 22,517 23,218 21,071 22,679 17,786 27,179 22,893 22,536 18,857
10 Loans to depository institutions 106 186 263 146 283 179 196 238 360 239
11 Primary credit 13 43 45 26 132 5 18 43 145 3
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 93 142 218 120 151 174 178 195 216 236
14 Float -974 -748 -623 -825 -558 -853 -963 -3 -726 -927
15 Other Federal Reserve assets 39,897r 39,582r 41,040 39,129r 39,590r 40,019r 40,534 40,470 41,133 41,183
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 38,437 38,489 38,532 38,477 38,492 38,507 38,521 38,526 38,531 38,536
 
Absorbing Reserve Funds  
19 Currency in circulation 810,080 811,135 814,350 811,424 810,240 809,734 814,807 817,326 813,996 812,468
20 Reverse repurchase agreements6 33,746 32,077 32,082 32,315 31,721 30,828 32,194 31,724 31,566 31,500
21 Foreign official and international accounts 33,512 32,077 32,082 32,315 31,721 30,828 32,194 31,724 31,566 31,500
22 Dealers 234 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 265 296 320 296 301 294 309 313 350 317
24 Deposits with Federal Reserve Banks, other than reserve balances 13,124 11,888 11,559 11,880 12,373 11,655 11,377 11,698 11,043 11,911
25 U.S. Treasury, general account 6,242 5,024 4,728 4,958 5,475 4,923 4,607 4,912 4,174 5,052
26 Foreign official 94 106 105 109 96 99 140 95 124 95
27 Service-related 6,509 6,519 6,442 6,583 6,583 6,395 6,395 6,432 6,432 6,467
28 Required clearing balances 6,509 6,519 6,442 6,583 6,583 6,395 6,395 6,432 6,432 6,467
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 280 239 284 231 220 238 237 259 312 298
31 Other liabilities and capital 39,012 39,462 39,434 39,451 39,341 39,655 39,506 39,439 39,350 39,377
32 Reserve balances with Federal Reserve Banks7 8,786r 8,812r 8,576 6,231r 10,166r 7,188r 11,046 5,450 9,410 6,249
 End-of-month figures Wednesday figures
May June July June 13 June 20 June 27 July 4 July 11 July 18 July 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 864,281r 855,382r 861,582 850,221r 851,555r 850,696r 860,484 851,406 858,665 849,629
2 Securities held outright 790,272 790,522 790,800 790,380 790,439 790,497 790,553 790,606 790,660 790,714
3 U.S. Treasury2 790,272 790,522 790,800 790,380 790,439 790,497 790,553 790,606 790,660 790,714
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 474,672 474,672 473,378 474,672 474,672 474,672 474,672 474,672 474,672 474,672
6 Notes and bonds, inflation-indexed3 34,459 34,459 35,753 34,459 34,459 34,459 34,459 34,459 34,459 34,459
7 Inflation compensation4 4,122 4,373 4,650 4,231 4,289 4,347 4,403 4,457 4,510 4,564
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 35,750 25,250 30,250 22,000 21,000 20,000 30,250 20,500 27,250 18,750
10 Loans to depository institutions 115 204 247 142 933 187 186 208 252 246
11 Primary credit 1 31 1 0 771 5 5 2 17 3
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 114 173 247 142 162 182 181 205 234 243
14 Float -606 -1,301 -1,166 -1,500 -621 -179 -933 -415 -573 -1,272
15 Other Federal Reserve assets 38,751r 40,706r 41,451 39,199r 39,803r 40,191r 40,429 40,506 41,076 41,191
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 38,462 38,521 38,541 38,477 38,492 38,507 38,521 38,526 38,531 38,536
 
Absorbing Reserve Funds  
19 Currency in circulation 814,007 812,794 813,387 812,234 810,908 812,319 818,655 817,138 814,178 813,676
20 Reverse repurchase agreements6 34,817 32,349 32,970 31,579 30,443 30,134 32,209 31,296 32,507 31,109
21 Foreign official and international accounts 34,817 32,349 32,970 31,579 30,443 30,134 32,209 31,296 32,507 31,109
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 286 306 300 303 292 306 323 356 320 300
24 Deposits with Federal Reserve Banks, other than reserve balances 12,269 11,451 11,991 11,646 12,923 10,748 10,877 11,719 11,120 11,795
25 U.S. Treasury, general account 5,340 4,649 5,126 4,742 6,022 4,039 4,117 4,914 4,100 4,931
26 Foreign official 93 197 94 95 96 97 96 95 293 98
27 Service-related 6,580 6,395 6,466 6,583 6,583 6,395 6,395 6,432 6,432 6,467
28 Required clearing balances 6,580 6,395 6,466 6,583 6,583 6,395 6,395 6,432 6,432 6,467
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 256 210 305 226 222 218 269 277 294 300
31 Other liabilities and capital 39,275 39,277 39,667 38,837 39,153 39,276 39,754 38,888 38,852 38,836
32 Reserve balances with Federal Reserve Banks7 15,329r 10,968r 15,050 7,341r 9,570r 9,660r 10,429 3,776 13,460 5,689

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

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Last update: November 1, 2007