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Statistical Supplement | March 2008

Statistical Supplement to the Federal Reserve Bulletin, March 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
Oct Nov Dec Nov 14 Nov 21 Nov 28 Dec 5 Dec 12 Dec 19 Dec 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 859,312 866,944 871,794 865,668 868,217 869,632 866,941 863,815 870,881 873,473
2 Securities held outright 779,593 779,647 764,359 779,631 779,657 779,683 779,705 774,728 769,748 754,605
3 U.S. Treasury2 779,593 779,647 764,359 779,631 779,657 779,683 779,705 774,728 769,748 754,605
4 Bills3 267,019 267,019 251,631 267,019 267,019 267,019 267,019 262,019 257,019 241,856
5 Notes and bonds, nominal3 472,105 470,984 470,984 470,984 470,984 470,984 470,984 470,984 470,984 470,984
6 Notes and bonds, inflation-indexed3 35,790 36,911 36,911 36,911 36,911 36,911 36,911 36,911 36,911 36,911
7 Inflation compensation4 4,680 4,734 4,834 4,718 4,743 4,770 4,791 4,814 4,834 4,855
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 38,798 45,950 45,040 43,250 48,286 49,250 46,857 45,643 55,750 39,536
10 Term auction credit 0 0 10,968 0 0 0 0 0 0 20,000
11 Other loans 262 318 14,732 567 481 55 342 3,047 4,619 24,828
12 Primary credit 133 271 3,735 523 434 7 309 3,009 4,586 4,802
13 Secondary credit 13 0 1 0 0 0 0 3 0 0
14 Seasonal credit 116 47 29 44 46 48 33 36 32 26
15 Float -723 -719 -772 -926 -633 -574 -766 -782 -369 -913
16 Other Federal Reserve assets 41,382 41,748 48,434 43,145 40,426 41,219 40,803 41,179 41,134 55,417
17 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
18 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
19 Treasury currency outstanding 38,671 38,732 38,723 38,723 38,737 38,751 38,765 38,744 38,723 38,702
 
Absorbing Reserve Funds  
20 Currency in circulation 814,030 819,798 821,893 821,078 820,760 821,992 818,102 818,260 819,501 825,517
21 Reverse repurchase agreements6 35,787 35,621 38,388 35,176 35,092 35,146 36,036 37,972 37,089 39,120
22 Foreign official and international accounts 35,787 35,621 38,388 35,176 35,092 35,146 36,036 37,972 37,089 39,120
23 Dealers 0 0 0 0 0 0 0 0 0 0
24 Treasury cash holdings 327 279 254 278 275 267 265 256 247 248
25 Deposits with Federal Reserve Banks, other than reserve balances 11,928 11,984 12,869 11,954 11,768 12,070 11,794 11,756 14,475 11,905
26 U.S. Treasury, general account 4,937 5,112 5,867 5,143 4,959 5,176 4,905 4,831 7,500 4,910
27 Foreign official 114 99 99 102 98 97 97 97 104 97
28 Service-related 6,545 6,464 6,576 6,397 6,383 6,486 6,486 6,553 6,598 6,615
29 Required clearing balances 6,545 6,460 6,561 6,382 6,381 6,486 6,486 6,540 6,541 6,615
30 Adjustments to compensate for float 0 4 16 15 2 0 0 13 57 0
31 Other 331 309 327 312 328 311 306 275 272 283
32 Other liabilities and capital 41,663 42,830 42,980 42,932 42,895 43,248 42,697 43,064 42,809 42,799
33 Reserve balances with Federal Reserve Banks7 7,488 8,405 7,375 6,214 9,405 8,901 10,053 4,493 8,726 5,827
 End-of-month figures Wednesday figures
Oct Nov Dec Nov 14 Nov 21 Nov 28 Dec 5 Dec 12 Dec 19 Dec 26
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 869,192 866,959 902,035 872,849 876,922 865,261 868,363 867,164 872,751 876,764
2 Securities held outright 779,586 779,701 740,611 779,639 779,670 779,693 779,715 774,735 769,755 754,612
3 U.S. Treasury2 779,586 779,701 740,611 779,639 779,670 779,693 779,715 774,735 769,755 754,612
4 Bills3 267,019 267,019 227,841 267,019 267,019 267,019 267,019 262,019 257,019 241,856
5 Notes and bonds, nominal3 470,984 470,984 470,984 470,984 470,984 470,984 470,984 470,984 470,984 470,984
6 Notes and bonds, inflation-indexed3 36,911 36,911 36,911 36,911 36,911 36,911 36,911 36,911 36,911 36,911
7 Inflation compensation4 4,672 4,787 4,876 4,726 4,756 4,779 4,801 4,821 4,842 4,862
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 48,500 47,500 46,500 49,500 55,000 46,000 46,500 47,750 57,750 42,500
10 Term auction credit 0 0 40,000 0 0 0 0 0 0 20,000
11 Other loans 92 33 48,636 60 58 54 2,146 4,547 4,765 24,535
12 Primary credit 10 8 8,620 11 11 8 2,108 4,514 4,735 4,513
13 Secondary credit 0 0 0 0 2 0 0 0 0 0
14 Seasonal credit 82 25 16 49 45 46 38 33 31 22
15 Float -747 -820 -19 748 1,269 -1,261 -921 -972 -670 -347
16 Other Federal Reserve assets 41,761 40,547 66,306 42,901 40,926 40,775 40,923 41,105 41,150 55,465
17 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
18 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
19 Treasury currency outstanding 38,695 38,765 38,681 38,723 38,737 38,751 38,765 38,744 38,723 38,702
 
Absorbing Reserve Funds  
20 Currency in circulation 815,303 817,259 828,938 821,664 823,673 821,000 819,261 819,806 823,068 829,075
21 Reverse repurchase agreements6 38,055 35,916 43,985 34,703 35,383 34,272 36,650 37,764 36,430 40,542
22 Foreign official and international accounts 38,055 35,916 43,985 34,703 35,383 34,272 36,650 37,764 36,430 40,542
23 Dealers 0 0 0 0 0 0 0 0 0 0
24 Treasury cash holdings 301 266 259 276 268 266 257 247 246 259
25 Deposits with Federal Reserve Banks, other than reserve balances 11,781 11,537 24,661 12,318 12,109 11,585 12,011 11,275 11,540 11,534
26 U.S. Treasury, general account 4,307 4,669 16,120 5,540 5,324 4,711 5,079 4,333 4,586 4,529
27 Foreign official 601 97 96 97 96 97 96 97 96 97
28 Service-related 6,586 6,486 6,615 6,397 6,383 6,486 6,486 6,553 6,598 6,615
29 Required clearing balances 6,586 6,486 6,615 6,382 6,381 6,486 6,486 6,540 6,541 6,615
30 Adjustments to compensate for float 0 0 0 15 2 0 0 13 57 0
31 Other 287 285 1,830 284 306 291 350 292 260 293
32 Other liabilities and capital 41,849 42,571 41,975 42,386 42,930 42,447 42,710 42,824 42,403 42,900
33 Reserve balances with Federal Reserve Banks7 13,839 11,416 14,139 13,466 14,538 7,683 9,479 7,234 11,028 4,398

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

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Last update: April 11, 2008