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Statistical Supplement | May 2008

Statistical Supplement to the Federal Reserve Bulletin, May 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 2008
Dec Jan Feb Jan 16 Jan 23 Jan 30 Feb 6 Feb 13 Feb 20 Feb 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 871,803 868,232 864,149 867,550 861,622 864,468 861,801 858,232 866,968 866,483
2 Securities held outright 764,359 725,197 713,367 728,238 723,298 718,350 713,379 713,372 713,364 713,358
3 U.S. Treasury2 764,359 725,197 713,367 728,238 723,298 718,350 713,379 713,372 713,364 713,358
4 Bills3 251,631 212,294 200,360 215,360 210,360 205,360 200,360 200,360 200,360 200,360
5 Notes and bonds, nominal3 470,984 470,953 470,010 470,984 470,984 470,984 470,010 470,010 470,010 470,010
6 Notes and bonds, inflation-indexed3 36,911 37,245 38,437 37,068 37,463 37,463 38,437 38,437 38,437 38,437
7 Inflation compensation4 4,834 4,705 4,560 4,826 4,491 4,544 4,572 4,565 4,558 4,551
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 45,040 30,177 33,871 31,321 21,500 29,393 21,679 18,357 43,536 42,857
10 Term auction credit 10,968 45,161 60,000 40,000 50,000 50,000 60,000 60,000 60,000 60,000
11 Other loans 3,765 1,236 172 1,236 752 28 145 58 223 173
12 Primary credit 3,735 1,231 169 1,230 744 25 144 57 220 169
13 Secondary credit 1 0 0 0 0 0 0 0 0 0
14 Seasonal credit 29 6 3 6 8 2 1 1 3 5
15 Float -772 -1,061 -1,177 -1,045 -1,281 -1,149 -1,262 -1,027 -1,297 -1,112
16 Other Federal Reserve assets 48,443 67,521 57,917 67,799 67,352 67,846 67,861 67,472 51,142 51,207
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 38,723 38,681 38,680 38,681 38,680 38,680 38,680 38,680 38,680 38,680
 
Absorbing Reserve Funds  
20 Currency in circulation 821,893 815,258 814,627 813,450 812,048 809,686 811,518 813,774 817,060 815,364
21 Reverse repurchase agreements6 38,388 39,424 38,260 38,568 39,705 39,481 37,555 36,406 37,977 39,533
22 Foreign official and international accounts 38,388 39,424 38,260 38,568 39,705 39,481 37,555 36,406 37,977 39,533
23 Dealers 0 0 0 0 0 0 0 0 0 0
24 Treasury cash holdings 254 280 271 272 288 302 286 275 269 261
25 Deposits with Federal Reserve Banks, other than reserve balances 12,868 12,640 12,018 12,224 12,440 11,751 12,822 12,537 11,016 11,870
26 U.S. Treasury, general account 5,867 5,525 4,830 5,171 5,335 4,650 5,548 5,316 3,861 4,740
27 Foreign official 99 101 98 100 102 101 101 97 98 98
28 Service-related 6,575 6,663 6,777 6,650 6,679 6,670 6,811 6,811 6,748 6,750
29 Required clearing balances 6,560 6,663 6,777 6,650 6,679 6,670 6,811 6,811 6,748 6,750
30 Adjustments to compensate for float 16 0 0 0 0 0 0 0 0 0
31 Other 327 350 313 303 325 330 362 313 310 283
32 Other liabilities and capital 42,980 42,789 42,658 43,258 42,516 42,703 42,493 41,528 42,407 43,734
33 Reserve balances with Federal Reserve Banks7 7,385 9,763 8,236 11,699 6,546 12,466 9,048 5,633 10,160 7,643
 End-of-month figures Wednesday figures
Dec Jan Feb Jan 16 Jan 23 Jan 30 Feb 6 Feb 13 Feb 20 Feb 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 902,035 865,193 876,155 878,976 861,242 885,571 855,297 867,668 862,807 879,232
2 Securities held outright 740,611 713,382 713,353 728,259 723,315 718,371 713,376 713,369 713,362 713,355
3 U.S. Treasury2 740,611 713,382 713,353 728,259 723,315 718,371 713,376 713,369 713,362 713,355
4 Bills3 227,841 200,360 200,360 215,360 210,360 205,360 200,360 200,360 200,360 200,360
5 Notes and bonds, nominal3 470,984 470,010 470,010 470,984 470,984 470,984 470,010 470,010 470,010 470,010
6 Notes and bonds, inflation-indexed3 36,911 38,437 38,437 37,463 37,463 37,463 38,437 38,437 38,437 38,437
7 Inflation compensation4 4,876 4,576 4,547 4,452 4,508 4,564 4,570 4,563 4,556 4,549
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 46,500 25,500 61,750 39,000 22,000 50,000 15,500 28,000 38,750 54,500
10 Term auction credit 40,000 60,000 60,000 40,000 50,000 50,000 60,000 60,000 60,000 60,000
11 Other loans 8,636 38 770 5,567 20 46 459 39 1,371 687
12 Primary credit 8,620 36 767 5,557 14 43 458 38 1,368 683
13 Secondary credit 0 0 0 0 0 0 0 0 0 0
14 Seasonal credit 16 3 2 10 6 3 1 1 3 4
15 Float -19 -2,352 -1,085 -1,226 -1,555 -1,131 -1,595 -1,433 -1,273 -1,216
16 Other Federal Reserve assets 66,306 68,624 41,367 67,376 67,463 68,285 67,556 67,692 50,597 51,906
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 38,681 38,680 38,680 38,681 38,680 38,680 38,680 38,680 38,680 38,680
 
Absorbing Reserve Funds  
20 Currency in circulation 828,938 810,821 815,028 812,656 811,799 811,310 814,128 815,971 817,566 816,523
21 Reverse repurchase agreements6 43,985 39,574 43,279 41,079 37,495 39,485 36,553 38,590 38,610 42,648
22 Foreign official and international accounts 43,985 39,574 43,279 41,079 37,495 39,485 36,553 38,590 38,610 42,648
23 Dealers 0 0 0 0 0 0 0 0 0 0
24 Treasury cash holdings 259 288 261 286 304 288 276 270 262 261
25 Deposits with Federal Reserve Banks, other than reserve balances 24,660 13,014 11,528 12,730 11,950 12,171 12,050 12,192 11,673 12,222
26 U.S. Treasury, general account 16,120 5,773 4,424 5,674 4,871 5,082 4,841 4,979 4,525 5,103
27 Foreign official 96 114 96 97 97 99 98 96 101 99
28 Service-related 6,614 6,812 6,750 6,650 6,679 6,670 6,811 6,812 6,748 6,750
29 Required clearing balances 6,614 6,812 6,750 6,650 6,679 6,670 6,811 6,812 6,748 6,750
30 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
31 Other 1,830 315 258 309 304 320 300 305 299 270
32 Other liabilities and capital 41,975 42,537 44,347 42,632 42,151 42,443 41,519 41,358 42,916 44,130
33 Reserve balances with Federal Reserve Banks7 14,140 10,881 13,632 21,514 9,464 31,796 2,692 11,208 3,701 15,369

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

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Last update: July 2, 2008