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Statistical Supplement | April 2008

Statistical Supplement to the Federal Reserve Bulletin, April 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 2008 2007 2008
Nov Dec Jan Dec 19 Dec 26 Jan 2 Jan 9 Jan 16 Jan 23 Jan 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 866,970r 871,803r 868,232 870,897r 873,473 891,783 869,209 867,550 861,622 864,468
2 Securities held outright 779,647 764,359 725,197 769,748 754,605 740,611 728,182 728,238 723,298 718,350
3 U.S. Treasury2 779,647 764,359 725,197 769,748 754,605 740,611 728,182 728,238 723,298 718,350
4 Bills3 267,019 251,631 212,294 257,019 241,856 227,841 215,360 215,360 210,360 205,360
5 Notes and bonds, nominal3 470,984 470,984 470,953 470,984 470,984 470,984 470,984 470,984 470,984 470,984
6 Notes and bonds, inflation-indexed3 36,911 36,911 37,245 36,911 36,911 36,911 36,911 37,068 37,463 37,463
7 Inflation compensation4 4,734 4,834 4,705 4,834 4,855 4,876 4,928 4,826 4,491 4,544
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 45,950 45,040 30,177 55,750 39,536 39,750 33,036 31,321 21,500 29,393
10 Term auction credit 0 10,968 45,161 0 20,000 40,000 40,000 40,000 50,000 50,000
11 Other loans 318 3,765r 1,236 4,619 4,828r 5,787 1,517 1,236 752 28
12 Primary credit 271 3,735 1,231 4,586 4,802 5,770 1,512 1,230 744 25
13 Secondary credit 0 1 0 0 0 0 0 0 0 0
14 Seasonal credit 47 29 6 32 26 16 5 6 8 2
15 Float -719 -772 -1,061 -369 -913 -1,028 -732 -1,045 -1,281 -1,149
16 Other Federal Reserve assets 41,774r 48,443r 67,521 41,150r 55,417 66,663 67,207 67,799 67,352 67,846
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 38,732 38,723 38,681 38,723 38,702 38,681 38,681 38,681 38,680 38,680
 
Absorbing Reserve Funds  
20 Currency in circulation 819,798 821,893 815,258 819,501 825,517 829,075 822,574 813,450 812,048 809,686
21 Reverse repurchase agreements6 35,621 38,388 39,424 37,089 39,120 41,873 39,055 38,568 39,705 39,481
22 Foreign official and international accounts 35,621 38,388 39,424 37,089 39,120 41,873 39,055 38,568 39,705 39,481
23 Dealers 0 0 0 0 0 0 0 0 0 0
24 Treasury cash holdings 279 254 280 247 248 259 264 272 288 302
25 Deposits with Federal Reserve Banks, other than reserve balances 11,983r 12,868r 12,640 14,474r 11,904r 16,105 12,138 12,224 12,440 11,751
26 U.S. Treasury, general account 5,112 5,867 5,525 7,500 4,910 8,693 5,146 5,171 5,335 4,650
27 Foreign official 99 99 101 104 97 97 102 100 102 101
28 Service-related 6,463r 6,575r 6,663 6,597r 6,614r 6,614 6,646 6,650 6,679 6,670
29 Required clearing balances 6,459r 6,560r 6,663 6,540r 6,614r 6,614 6,646 6,650 6,679 6,670
30 Adjustments to compensate for float 4 16 0 57 0 0 0 0 0 0
31 Other 309 327 350 272 283 701 243 303 325 330
32 Other liabilities and capital 42,830 42,980 42,789 42,809 42,799 43,209 42,878 43,258 42,516 42,703
33 Reserve balances with Federal Reserve Banks7 8,432r 7,385r 9,763 8,743r 5,828r 13,183 4,222 11,699 6,546 12,466
 End-of-month figures Wednesday figures
Nov Dec Jan Dec 19 Dec 26 Jan 2 Jan 9 Jan 16 Jan 23 Jan 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 866,974r 902,035 865,193 872,767r 876,764 908,035 866,002 878,976 861,242 885,571
2 Securities held outright 779,701 740,611 713,382 769,755 754,612 740,627 728,203 728,259 723,315 718,371
3 U.S. Treasury2 779,701 740,611 713,382 769,755 754,612 740,627 728,203 728,259 723,315 718,371
4 Bills3 267,019 227,841 200,360 257,019 241,856 227,841 215,360 215,360 210,360 205,360
5 Notes and bonds, nominal3 470,984 470,984 470,010 470,984 470,984 470,984 470,984 470,984 470,984 470,984
6 Notes and bonds, inflation-indexed3 36,911 36,911 38,437 36,911 36,911 36,911 36,911 37,463 37,463 37,463
7 Inflation compensation4 4,787 4,876 4,576 4,842 4,862 4,892 4,948 4,452 4,508 4,564
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 47,500 46,500 25,500 57,750 42,500 56,750 30,500 39,000 22,000 50,000
10 Term auction credit 0 40,000 60,000 0 20,000 40,000 40,000 40,000 50,000 50,000
11 Other loans 33 8,636r 38 4,765 4,535r 4,923 1,015 5,567 20 46
12 Primary credit 8 8,620 36 4,735 4,513 4,918 1,010 5,557 14 43
13 Secondary credit 0 0 0 0 0 0 0 0 0 0
14 Seasonal credit 25 16 3 31 22 5 5 10 6 3
15 Float -820 -19 -2,352 -670 -347 -1,059 -746 -1,226 -1,555 -1,131
16 Other Federal Reserve assets 40,562r 66,306 68,624 41,166r 55,465 66,793 67,029 67,376 67,463 68,285
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 38,765 38,681 38,680 38,723 38,702 38,681 38,681 38,681 38,680 38,680
 
Absorbing Reserve Funds  
20 Currency in circulation 817,259 828,938 810,821 823,068 829,075 828,938 819,017 812,656 811,799 811,310
21 Reverse repurchase agreements6 35,916 43,985 39,574 36,430 40,542 40,909 37,773 41,079 37,495 39,485
22 Foreign official and international accounts 35,916 43,985 39,574 36,430 40,542 40,909 37,773 41,079 37,495 39,485
23 Dealers 0 0 0 0 0 0 0 0 0 0
24 Treasury cash holdings 266 259 288 246 259 263 270 286 304 288
25 Deposits with Federal Reserve Banks, other than reserve balances 11,536r 24,660r 13,014 11,539r 11,533r 14,290 12,320 12,730 11,950 12,171
26 U.S. Treasury, general account 4,669 16,120 5,773 4,586 4,529 7,277 5,363 5,674 4,871 5,082
27 Foreign official 97 96 114 96 97 98 98 97 97 99
28 Service-related 6,485r 6,614r 6,812 6,597r 6,614r 6,614 6,650 6,650 6,679 6,670
29 Required clearing balances 6,485r 6,614r 6,812 6,540r 6,614r 6,614 6,650 6,650 6,679 6,670
30 Adjustments to compensate for float 0 0 0 57 0 0 0 0 0 0
31 Other 285 1,830 315 260 293 302 209 309 304 320
32 Other liabilities and capital 42,571 41,975 42,537 42,403 42,900 42,466 42,477 42,632 42,151 42,443
33 Reserve balances with Federal Reserve Banks7 11,432r 14,140r 10,881 11,045r 4,399r 33,092 6,068 21,514 9,464 31,796

Note: Some of the data in this table appears in the Board's H.4.1 (503) weekly statistical release.

In the March edition of the Statistical Supplement, the data in Table 1.11 for "Other loans" (line 11 in the upper and lower tables) were incorrect. The data have been corrected in the online version of the March edition and are correct in both the print and online versions of the April edition.

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

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Last update: June 2, 2008