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Statistical Supplement | January 2008

Statistical Supplement to the Federal Reserve Bulletin, January 2008
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
Aug Sept Oct Sept 19 Sept 26 Oct 3 Oct 10 Oct 17 Oct 24 Oct 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 855,045r 857,715 859,312 852,943r 859,611r 861,486 858,423 857,994 858,936 862,618
2 Securities held outright 788,389 779,636 779,593 779,636 779,634 779,630 779,613 779,597 779,580 779,568
3 U.S. Treasury2 788,389 779,636 779,593 779,636 779,634 779,630 779,613 779,597 779,580 779,568
4 Bills3 275,245 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019
5 Notes and bonds, nominal3 472,700 472,142 472,105 472,142 472,142 472,142 472,142 472,142 472,142 471,977
6 Notes and bonds, inflation-indexed3 35,753 35,753 35,790 35,753 35,753 35,753 35,753 35,753 35,753 35,918
7 Inflation compensation4 4,691 4,723 4,680 4,723 4,720 4,716 4,699 4,684 4,667 4,654
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 26,161 36,158 38,798 30,179 39,107 41,893 38,071 38,500 37,714 41,250
10 Loans to depository institutions 916 1,623 262 2,421 306 202 257 240 294 283
11 Primary credit 642 1,399 133 2,179 88 27 113 126 142 190
12 Secondary credit 19 0 13 0 0 0 0 0 57 0
13 Seasonal credit 255 224 116 241 218 175 144 114 95 93
14 Float -695 125 -723 619 -177 -1,040 -509 -1,472 -490 -730
15 Other Federal Reserve assets 40,273r 40,173r 41,382 40,088r 40,741r 40,802 40,991 41,129 41,837 42,247
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 38,569 38,616 38,671 38,617 38,628 38,639 38,653 38,667 38,681 38,695
 
Absorbing Reserve Funds  
19 Currency in circulation 811,813 811,612 814,030 809,893 809,845 811,777 816,153 814,497 812,811 813,082
20 Reverse repurchase agreements6 31,460 35,207 35,787 35,735 35,138 35,242 34,349 34,404 36,726 38,131
21 Foreign official and international accounts 31,460 35,207 35,787 35,735 35,138 35,242 34,349 34,404 36,726 38,131
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 276 337 327 339 333 337 340 335 322 308
24 Deposits with Federal Reserve Banks, other than reserve balances 12,014 11,928 11,928 12,432 11,744 12,281 11,308 12,114 12,032 12,006
25 U.S. Treasury, general account 4,910 4,956 4,937 5,416 4,761 5,430 4,379 5,080 5,046 4,950
26 Foreign official 96 100 114 105 97 103 97 97 99 169
27 Service-related 6,694 6,611 6,545 6,653 6,648 6,469 6,471 6,579 6,579 6,586
28 Required clearing balances 6,694 6,611 6,545 6,653 6,648 6,469 6,471 6,579 6,579 6,586
29 Adjustments to compensate for float 1 0 0 0 0 0 0 0 0 0
30 Other 314 261 331 258 238 278 362 357 309 301
31 Other liabilities and capital 40,298 41,021 41,663 40,897 41,150 41,351 41,121 41,592 41,940 42,181
32 Reserve balances with Federal Reserve Banks7 10,994r 9,466 7,488 5,506r 13,269r 12,378 7,047 6,961 7,026 8,846
 End-of-month figures Wednesday figures
Aug Sept Oct Sept 19 Sept 26 Oct 3 Oct 10 Oct 17 Oct 24 Oct 31
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 857,485r 864,402r 869,192 853,546r 876,160r 854,266 870,817 854,886 867,537 869,192
2 Securities held outright 779,642 779,632 779,586 779,635 779,633 779,624 779,608 779,591 779,574 779,586
3 U.S. Treasury2 779,642 779,632 779,586 779,635 779,633 779,624 779,608 779,591 779,574 779,586
4 Bills3 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019
5 Notes and bonds, nominal3 472,142 472,142 470,984 472,142 472,142 472,142 472,142 472,142 472,142 470,984
6 Notes and bonds, inflation-indexed3 35,753 35,753 36,911 35,753 35,753 35,753 35,753 35,753 35,753 36,911
7 Inflation compensation4 4,728 4,718 4,672 4,722 4,719 4,711 4,694 4,677 4,661 4,672
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 38,500 44,750 48,500 32,750 56,000 35,250 50,000 36,250 46,000 48,500
10 Loans to depository institutions 1,342 202 92 1,359 207 179 173 108 502 92
11 Primary credit 1,103 20 10 1,115 0 26 40 10 3 10
12 Secondary credit 0 0 0 0 0 0 0 0 402 0
13 Seasonal credit 239 182 82 244 207 153 133 98 98 82
14 Float -733 -722 -747 -136 -588 -651 -277 -1,817 -636 -747
15 Other Federal Reserve assets 38,734r 40,540r 41,761 39,937r 40,909r 39,864 41,313 40,754 42,097 41,761
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 38,595 38,639 38,695 38,617 38,628 38,639 38,653 38,667 38,681 38,695
 
Absorbing Reserve Funds  
19 Currency in circulation 815,020 810,607 815,303 810,565 812,034 814,588 816,925 814,855 813,861 815,303
20 Reverse repurchase agreements6 35,774 35,689 38,055 36,225 35,312 34,542 34,424 35,087 37,428 38,055
21 Foreign official and international accounts 35,774 35,689 38,055 36,225 35,312 34,542 34,424 35,087 37,428 38,055
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 329 336 301 333 336 340 337 324 310 301
24 Deposits with Federal Reserve Banks, other than reserve balances 11,617 12,364 11,781 11,419 11,920 12,518 11,262 12,095 11,715 11,781
25 U.S. Treasury, general account 4,579 5,539 4,307 4,455 4,943 5,645 4,166 5,105 4,737 4,307
26 Foreign official 94 112 601 98 96 98 97 97 99 601
27 Service-related 6,613 6,469 6,586 6,653 6,648 6,469 6,471 6,579 6,579 6,586
28 Required clearing balances 6,613 6,469 6,586 6,653 6,648 6,469 6,471 6,579 6,579 6,586
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 330 245 287 213 233 306 529 315 300 287
31 Other liabilities and capital 40,612 41,548 41,849 40,362 40,846 40,689 40,807 41,364 41,612 41,849
32 Reserve balances with Federal Reserve Banks7 5,969r 15,737r 13,839 6,501r 27,582r 3,468 18,955 3,069 14,535 13,839

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 | January 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: February 11, 2008