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Statistical Supplement | July 2008

Statistical Supplement to the Federal Reserve Bulletin, July 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
2008 2008
Feb Mar Apr Mar 19 Mar 26 Apr 2 Apr 9 Apr 16 Apr 23 Apr 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 864,137 873,331 866,961 878,875 869,344 875,694 866,674 867,276 868,356 864,518
2 Securities held outright 713,367 665,419 553,829 676,894 628,977 589,085 560,817 548,622 548,651 548,680
3 U.S. Treasury2 713,367 665,419 553,829 676,894 628,977 589,085 560,817 548,622 548,651 548,680
4 Bills3 200,360 156,980 74,514 165,216 124,375 92,985 81,828 70,317 70,317 70,317
5 Notes and bonds, nominal3 470,010 465,343 436,026 468,581 461,457 452,909 435,765 435,051 435,051 434,946
6 Notes and bonds, inflation-indexed3 38,437 38,437 38,461 38,437 38,437 38,437 38,437 38,437 38,437 38,542
7 Inflation compensation4 4,560 4,659 4,827 4,660 4,708 4,755 4,787 4,817 4,846 4,875
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 33,871 68,121 103,542 61,107 84,821 77,500 99,179 106,964 107,786 107,536
10 Term auction credit 60,000 75,484 100,000 80,000 80,000 100,000 100,000 100,000 100,000 100,000
11 Other loans 172 19,257 35,403 19,049 33,481 45,139 42,761 32,663 33,390 30,183
12 Primary credit 169 1,186 10,050 81 550 7,013 10,182 7,841 10,731 11,588
13 Secondary credit 0 0 0 0 2 0 0 0 0 0
14 Seasonal credit 3 5 20 7 6 7 17 18 26 25
15 Primary dealer credit facility 0 16,817 25,333 13,433 32,923 38,118 32,562 24,804 22,634 18,571
16 Other credit extensions 0 1,248 0 5,529 0 0 0 0 0 0
17 Float -1,177 -1,364 -1,322 -1,567 -1,349 -1,092 -707 -1,440 -1,856 -1,674
18 Other Federal Reserve assets 57,905 46,414 75,509 43,392 43,413 65,062 64,624 80,467 80,385 79,793
19 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
20 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
21 Treasury currency outstanding 38,680 38,679 38,712 38,679 38,679 38,679 38,693 38,707 38,721 38,735
 
Absorbing Reserve Funds  
22 Currency in circulation 814,627 816,504 813,741 816,969 816,856 815,572 815,103 813,908 812,832 812,412
23 Reverse repurchase agreements6 38,260 41,205 39,548 40,710 40,706 41,696 38,917 40,047 40,046 39,379
24 Foreign official and international accounts 38,260 40,229 39,423 39,674 40,706 37,874 38,917 40,047 40,046 39,379
25 Dealers 0 976 125 1,036 0 3,821 0 0 0 0
26 Treasury cash holdings 271 283 344 273 297 335 354 357 351 316
27 Deposits with Federal Reserve Banks, other than reserve balances 12,018 12,323 12,855 12,271 12,854 12,571 12,620 12,312 13,000 13,225
28 U.S. Treasury, general account 4,830 5,150 5,328 5,152 5,729 5,158 5,127 4,745 5,437 5,721
29 Foreign official 98 103 99 103 118 98 98 97 102 100
30 Service-related 6,777 6,799 7,106 6,753 6,754 7,047 7,045 7,154 7,150 7,091
31 Required clearing balances 6,777 6,799 7,106 6,753 6,754 7,047 7,045 7,154 7,150 7,091
32 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
33 Other 313 270 322 264 254 268 350 316 310 313
34 Other liabilities and capital 42,658 44,647 44,200 44,734 44,535 44,905 44,975 44,957 44,017 42,827
35 Reserve balances with Federal Reserve Banks7 8,223 10,290 8,226 15,838 6,016 12,536 6,639 7,645 10,072 8,336
 End-of-month figures Wednesday figures
Feb Mar Apr Mar 19 Mar 26 Apr 2 Apr 9 Apr 16 Apr 23 Apr 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 876,155 882,556 871,340 872,784 878,550 867,648 877,273 865,851 868,775 871,340
2 Securities held outright 713,353 591,234 548,692 660,484 612,305 581,240 560,114 548,632 548,661 548,692
3 U.S. Treasury2 713,353 591,234 548,692 660,484 612,305 581,240 560,114 548,632 548,661 548,692
4 Bills3 200,360 92,985 70,317 152,360 114,091 92,985 81,828 70,317 70,317 70,317
5 Notes and bonds, nominal3 470,010 455,052 434,317 465,010 455,052 445,050 435,051 435,051 435,051 434,317
6 Notes and bonds, inflation-indexed3 38,437 38,437 39,171 38,437 38,437 38,437 38,437 38,437 38,437 39,171
7 Inflation compensation4 4,547 4,760 4,887 4,678 4,726 4,769 4,798 4,827 4,857 4,887
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 61,750 76,000 115,500 62,000 106,750 76,000 120,000 104,250 109,500 115,500
10 Term auction credit 60,000 100,000 100,000 80,000 80,000 100,000 100,000 100,000 100,000 100,000
11 Other loans 770 51,034 29,763 28,925 37,607 44,796 33,838 34,508 32,043 29,763
12 Primary credit 767 11,285 11,964 120 579 10,341 7,343 8,831 13,462 11,964
13 Secondary credit 0 0 0 0 0 0 0 0 0 0
14 Seasonal credit 2 6 24 6 6 12 16 22 25 24
15 Primary dealer credit facility 0 39,743 17,775 28,800 37,023 34,443 26,479 25,655 18,555 17,775
16 Other credit extensions 0 0 0 0 0 0 0 0 0 0
17 Float -1,085 -555 -1,724 -1,780 -1,873 1,452 -1,679 -2,396 -2,170 -1,724
18 Other Federal Reserve assets 41,367 64,843 79,108 43,154 43,760 64,159 64,999 80,857 80,741 79,108
19 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
20 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
21 Treasury currency outstanding 38,680 38,679 38,735 38,679 38,679 38,679 38,693 38,707 38,721 38,735
 
Absorbing Reserve Funds  
22 Currency in circulation 815,028 815,219 814,089 818,277 817,662 816,550 815,886 814,486 813,622 814,089
23 Reverse repurchase agreements6 43,279 44,101 40,704 46,143 40,822 41,061 38,779 40,659 39,912 40,704
24 Foreign official and international accounts 43,279 39,101 40,704 38,893 40,822 37,311 38,779 40,659 39,912 40,704
25 Dealers 0 5,000 0 7,250 0 3,750 0 0 0 0
26 Treasury cash holdings 261 331 281 291 331 354 357 356 322 281
27 Deposits with Federal Reserve Banks, other than reserve balances 11,528 12,935 12,437 12,503 12,197 13,470 10,898 12,180 13,141 12,437
28 U.S. Treasury, general account 4,424 5,552 4,955 5,364 4,944 6,013 3,437 4,614 5,570 4,955
29 Foreign official 96 98 106 99 239 98 100 97 118 106
30 Service-related 6,750 7,047 7,091 6,753 6,754 7,047 7,045 7,154 7,150 7,091
31 Required clearing balances 6,750 7,047 7,091 6,753 6,754 7,047 7,045 7,154 7,150 7,091
32 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
33 Other 258 238 285 288 261 312 317 315 302 285
34 Other liabilities and capital 44,347 45,358 42,525 44,213 44,645 43,680 44,605 44,389 43,789 42,525
35 Reserve balances with Federal Reserve Banks7 13,632 16,531 13,280 3,276 14,812 4,452 18,682 5,730 9,951 13,280

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

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Last update: August 14, 2008