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Statistical Supplement | December 2007

Statistical Supplement to the Federal Reserve Bulletin, December 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
July Aug Sept Aug 15 Aug 22 Aug 29 Sept 5 Sept 12 Sept 19 Sept 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 854,547 855,042 857,715 867,860 851,606 850,066 856,498 857,324 852,942 859,610
2 Securities held outright 790,649 788,389 779,636 790,655 789,613 784,630 779,641 779,639 779,636 779,634
3 U.S. Treasury2 790,649 788,389 779,636 790,655 789,613 784,630 779,641 779,639 779,636 779,634
4 Bills3 277,019 275,245 267,019 277,019 277,019 272,019 267,019 267,019 267,019 267,019
5 Notes and bonds, nominal3 474,631 472,700 472,142 473,202 472,142 472,142 472,142 472,142 472,142 472,142
6 Notes and bonds, inflation-indexed3 34,500 35,753 35,753 35,753 35,753 35,753 35,753 35,753 35,753 35,753
7 Inflation compensation4 4,499 4,691 4,723 4,681 4,699 4,717 4,728 4,725 4,723 4,720
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 23,218 26,161 36,158 36,286 22,607 24,571 37,000 33,357 30,179 39,107
10 Loans to depository institutions 263 916 1,623 271 1,541 1,577 1,341 3,158 2,421 306
11 Primary credit 45 642 1,399 11 1,200 1,315 1,103 2,932 2,179 88
12 Secondary credit 0 19 0 0 85 0 0 0 0 0
13 Seasonal credit 218 255 224 260 256 262 238 226 241 218
14 Float -623 -695 125 -1,045 -759 4 -370 1,331 619 -177
15 Other Federal Reserve assets 41,040 40,270 40,172 41,693 38,604 39,284 38,885 39,839 40,087 40,740
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 38,532 38,569 38,616 38,562 38,573 38,584 38,595 38,606 38,617 38,628
 
Absorbing Reserve Funds  
19 Currency in circulation 814,350 811,813 811,612 812,360 811,037 809,869 814,925 812,932 809,893 809,845
20 Reverse repurchase agreements6 32,082 31,460 35,207 31,357 31,351 30,888 34,931 34,291 35,735 35,138
21 Foreign official and international accounts 32,082 31,460 35,207 31,357 31,351 30,888 34,931 34,291 35,735 35,138
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 320 276 337 259 280 309 331 342 339 333
24 Deposits with Federal Reserve Banks, other than reserve balances 11,559 12,014 11,928 11,664 12,234 12,289 11,696 11,729 12,432 11,744
25 U.S. Treasury, general account 4,728 4,910 4,956 4,735 4,842 5,089 4,685 4,755 5,416 4,761
26 Foreign official 105 96 100 95 99 95 95 97 105 97
27 Service-related 6,442 6,694 6,611 6,562 6,858 6,853 6,613 6,612 6,653 6,648
28 Required clearing balances 6,442 6,694 6,611 6,562 6,855 6,853 6,613 6,612 6,653 6,648
29 Adjustments to compensate for float 0 1 0 0 3 0 0 0 0 0
30 Other 284 314 261 273 434 252 303 265 258 238
31 Other liabilities and capital 39,434 40,298 41,021 40,037 40,443 40,717 40,610 41,064 40,897 41,150
32 Reserve balances with Federal Reserve Banks7 8,576 10,991 9,466 23,987 8,075 7,819 5,841 8,813 5,505 13,268
 End-of-month figures Wednesday figures
July Aug Sept Aug 15 Aug 22 Aug 29 Sept 5 Sept 12 Sept 19 Sept 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 861,582 857,486 864,400 851,167 849,024 859,298 855,839 872,537 853,545 876,159
2 Securities held outright 790,800 779,642 779,632 789,601 789,619 784,637 779,640 779,638 779,635 779,633
3 U.S. Treasury2 790,800 779,642 779,632 789,601 789,619 784,637 779,640 779,638 779,635 779,633
4 Bills3 277,019 267,019 267,019 277,019 277,019 272,019 267,019 267,019 267,019 267,019
5 Notes and bonds, nominal3 473,378 472,142 472,142 472,142 472,142 472,142 472,142 472,142 472,142 472,142
6 Notes and bonds, inflation-indexed3 35,753 35,753 35,753 35,753 35,753 35,753 35,753 35,753 35,753 35,753
7 Inflation compensation4 4,650 4,728 4,718 4,688 4,706 4,723 4,727 4,724 4,722 4,719
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 30,250 38,500 44,750 24,000 19,000 33,750 35,000 45,000 32,750 56,000
10 Loans to depository institutions 247 1,342 202 264 2,262 1,357 1,338 7,386 1,359 207
11 Primary credit 1 1,103 20 4 2,001 1,101 1,106 7,152 1,115 0
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 247 239 182 260 261 257 232 234 244 207
14 Float -1,166 -733 -722 -941 -536 30 707 599 -136 -588
15 Other Federal Reserve assets 41,451 38,735 40,538 38,242 38,679 39,524 39,153 39,915 39,936 40,908
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 38,541 38,595 38,639 38,562 38,573 38,584 38,595 38,606 38,617 38,628
 
Absorbing Reserve Funds  
19 Currency in circulation 813,387 815,020 810,607 813,042 811,795 812,431 815,901 812,628 810,565 812,034
20 Reverse repurchase agreements6 32,970 35,774 35,689 31,941 29,956 31,210 35,098 33,490 36,225 35,312
21 Foreign official and international accounts 32,970 35,774 35,689 31,941 29,956 31,210 35,098 33,490 36,225 35,312
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 300 329 336 276 306 329 343 340 333 336
24 Deposits with Federal Reserve Banks, other than reserve balances 11,991 11,617 12,364 12,053 12,545 12,122 11,439 12,150 11,419 11,920
25 U.S. Treasury, general account 5,126 4,579 5,539 5,109 5,329 4,924 4,489 5,188 4,455 4,943
26 Foreign official 94 94 112 96 95 95 97 97 98 96
27 Service-related 6,466 6,613 6,469 6,562 6,858 6,853 6,613 6,612 6,653 6,648
28 Required clearing balances 6,466 6,613 6,469 6,562 6,855 6,853 6,613 6,612 6,653 6,648
29 Adjustments to compensate for float 0 0 0 0 3 0 0 0 0 0
30 Other 305 330 245 286 263 250 241 254 213 233
31 Other liabilities and capital 39,667 40,612 41,548 39,681 40,299 40,291 40,411 40,693 40,362 40,846
32 Reserve balances with Federal Reserve Banks7 15,050 5,970 15,735 5,978 5,937 14,739 4,484 25,082 6,500 27,581

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

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Last update: January 11, 2008