The Federal Reserve Board eagle logo links to home page

Statistical Supplement | November 2007

Statistical Supplement to the Federal Reserve Bulletin, November 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
June July Aug July 18 July 25 Aug 1 Aug 8 Aug 15 Aug 22 Aug 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 851,941 854,547 855,042 853,944 850,047 857,706 850,437 867,860 851,606 850,066
2 Securities held outright 790,405 790,649 788,389 790,640 790,694 790,758 790,814 790,655 789,613 784,630
3 U.S. Treasury2 790,405 790,649 788,389 790,640 790,694 790,758 790,814 790,655 789,613 784,630
4 Bills3 277,019 277,019 275,245 277,019 277,019 277,019 277,019 277,019 277,019 272,019
5 Notes and bonds, nominal3 474,672 474,631 472,700 474,672 474,672 474,303 473,378 473,202 472,142 472,142
6 Notes and bonds, inflation-indexed3 34,459 34,500 35,753 34,459 34,459 34,828 35,753 35,753 35,753 35,753
7 Inflation compensation4 4,255 4,499 4,691 4,491 4,544 4,609 4,664 4,681 4,699 4,717
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 22,517 23,218 26,161 22,536 18,857 25,786 18,571 36,286 22,607 24,571
10 Loans to depository institutions 186 263 916 360 239 251 251 271 1,541 1,577
11 Primary credit 43 45 642 145 3 2 1 11 1,200 1,315
12 Secondary credit 0 0 19 0 0 0 0 0 85 0
13 Seasonal credit 142 218 255 216 236 249 249 260 256 262
14 Float -748 -623 -695 -726 -927 -859 -898 -1,045 -759 4
15 Other Federal Reserve assets 39,582 41,040 40,270 41,133 41,183 41,770 41,700 41,693 38,604 39,284
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 38,489 38,532 38,569 38,531 38,536 38,541 38,552 38,562 38,573 38,584
 
Absorbing Reserve Funds  
19 Currency in circulation 811,135 814,350 811,813 813,996 812,468 812,382 813,011 812,360 811,037 809,869
20 Reverse repurchase agreements6 32,077 32,082 31,460 31,566 31,500 33,335 31,647 31,357 31,351 30,888
21 Foreign official and international accounts 32,077 32,082 31,460 31,566 31,500 33,335 31,647 31,357 31,351 30,888
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 296 320 276 350 317 292 245 259 280 309
24 Deposits with Federal Reserve Banks, other than reserve balances 11,888 11,559 12,014 11,043 11,911 11,722 11,960 11,664 12,234 12,289
25 U.S. Treasury, general account 5,024 4,728 4,910 4,174 5,052 4,874 4,998 4,735 4,842 5,089
26 Foreign official 106 105 96 124 95 96 94 95 99 95
27 Service-related 6,519 6,442 6,694 6,432 6,467 6,466 6,562 6,562 6,858 6,853
28 Required clearing balances 6,519 6,442 6,694 6,432 6,467 6,466 6,562 6,562 6,855 6,853
29 Adjustments to compensate for float 0 0 1 0 0 0 0 0 3 0
30 Other 239 284 314 312 298 287 306 273 434 252
31 Other liabilities and capital 39,462 39,434 40,298 39,350 39,377 39,479 40,037 40,037 40,443 40,717
32 Reserve balances with Federal Reserve Banks7 8,812 8,576 10,991 9,410 6,249 12,279 5,330 23,987 8,075 7,819
 End-of-month figures Wednesday figures
June July Aug July 18 July 25 Aug 1 Aug 8 Aug 15 Aug 22 Aug 29
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 855,382 861,582 857,486 858,665 849,629 855,813 850,831 851,167 849,024 859,298
2 Securities held outright 790,522 790,800 779,642 790,660 790,714 790,802 790,820 789,601 789,619 784,637
3 U.S. Treasury2 790,522 790,800 779,642 790,660 790,714 790,802 790,820 789,601 789,619 784,637
4 Bills3 277,019 277,019 267,019 277,019 277,019 277,019 277,019 277,019 277,019 272,019
5 Notes and bonds, nominal3 474,672 473,378 472,142 474,672 474,672 473,378 473,378 472,142 472,142 472,142
6 Notes and bonds, inflation-indexed3 34,459 35,753 35,753 34,459 34,459 35,753 35,753 35,753 35,753 35,753
7 Inflation compensation4 4,373 4,650 4,728 4,510 4,564 4,653 4,670 4,688 4,706 4,723
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 25,250 30,250 38,500 27,250 18,750 24,750 18,750 24,000 19,000 33,750
10 Loans to depository institutions 204 247 1,342 252 246 235 255 264 2,262 1,357
11 Primary credit 31 1 1,103 17 3 2 0 4 2,001 1,101
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 173 247 239 234 243 233 255 260 261 257
14 Float -1,301 -1,166 -733 -573 -1,272 -1,483 -633 -941 -536 30
15 Other Federal Reserve assets 40,706 41,451 38,735 41,076 41,191 41,509 41,639 38,242 38,679 39,524
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 38,521 38,541 38,595 38,531 38,536 38,541 38,552 38,562 38,573 38,584
 
Absorbing Reserve Funds  
19 Currency in circulation 812,794 813,387 815,020 814,178 813,676 814,159 814,587 813,042 811,795 812,431
20 Reverse repurchase agreements6 32,349 32,970 35,774 32,507 31,109 31,546 30,132 31,941 29,956 31,210
21 Foreign official and international accounts 32,349 32,970 35,774 32,507 31,109 31,546 30,132 31,941 29,956 31,210
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 306 300 329 320 300 243 257 276 306 329
24 Deposits with Federal Reserve Banks, other than reserve balances 11,451 11,991 11,617 11,120 11,795 11,624 11,600 12,053 12,545 12,122
25 U.S. Treasury, general account 4,649 5,126 4,579 4,100 4,931 4,769 4,670 5,109 5,329 4,924
26 Foreign official 197 94 94 293 98 95 94 96 95 95
27 Service-related 6,395 6,466 6,613 6,432 6,467 6,466 6,562 6,562 6,858 6,853
28 Required clearing balances 6,395 6,466 6,613 6,432 6,467 6,466 6,562 6,562 6,855 6,853
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 3 0
30 Other 210 305 330 294 300 295 274 286 263 250
31 Other liabilities and capital 39,277 39,667 40,612 38,852 38,836 39,462 39,583 39,681 40,299 40,291
32 Reserve balances with Federal Reserve Banks7 10,968 15,050 5,970 13,460 5,689 10,560 6,465 5,978 5,937 14,739

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

Accessibility | Contact us
Last update: December 27, 2007