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Statistical Supplement | August 2008

Statistical Supplement to the Federal Reserve Bulletin, August 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
Mar Apr May Apr 16 Apr 23 Apr 30 May 7 May 14 May 21 May 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 873,331 866,961 871,578 867,276 868,356 864,518 867,502 866,335 871,081 878,158
2 Securities held outright 665,419 553,829 511,455 548,622 548,651 548,680 542,395 520,054 502,831 491,064
3 U.S. Treasury2 665,419 553,829 511,455 548,622 548,651 548,680 542,395 520,054 502,831 491,064
4 Bills3 156,980 74,514 46,190 70,317 70,317 70,317 65,752 50,467 41,155 34,296
5 Notes and bonds, nominal3 465,343 436,026 421,003 435,051 435,051 434,946 432,531 425,389 417,391 412,392
6 Notes and bonds, inflation-indexed3 38,437 38,461 39,171 38,437 38,437 38,542 39,171 39,171 39,171 39,171
7 Inflation compensation4 4,659 4,827 5,090 4,817 4,846 4,875 4,942 5,028 5,114 5,206
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 68,121 103,542 111,250 106,964 107,786 107,536 119,571 95,821 123,357 105,036
10 Term auction credit 75,484 100,000 127,419 100,000 100,000 100,000 100,000 125,000 125,000 150,000
11 Other loans 19,257 35,403 28,537 32,663 33,390 30,183 28,208 31,045 27,791 28,335
12 Primary credit 1,186 10,050 14,214 7,841 10,731 11,588 11,655 14,416 13,536 15,950
13 Secondary credit 0 0 0 0 0 0 0 1 0 1
14 Seasonal credit 5 20 46 18 26 25 36 37 46 54
15 Primary dealer credit facility 16,817 25,333 14,276 24,804 22,634 18,571 16,517 16,592 14,209 12,329
16 Other credit extensions 1,248 0 0 0 0 0 0 0 0 0
17 Float -1,364 -1,322 -1,194 -1,440 -1,856 -1,674 -1,504 -1,211 -915 -1,118
18 Other Federal Reserve assets 46,414 75,509 94,111 80,467 80,385 79,793 78,831 95,626 93,016 104,841
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 38,679 38,712 38,773 38,707 38,721 38,735 38,749 38,763 38,777 38,791
 
Absorbing Reserve Funds  
22 Currency in circulation 816,504 813,741 818,317 813,908 812,832 812,412 814,315 815,760 817,761 823,278
23 Reverse repurchase agreements6 41,205 39,548 38,430 40,047 40,046 39,379 38,766 39,051 38,348 37,474
24 Foreign official and international accounts 40,229 39,423 38,430 40,047 40,046 39,379 38,766 39,051 38,348 37,474
25 Dealers 976 125 0 0 0 0 0 0 0 0
26 Treasury cash holdings 283 344 266 357 351 316 277 255 251 273
27 Deposits with Federal Reserve Banks, other than reserve balances 12,323 12,855 12,230 12,312 13,000 13,225 12,666 12,136 11,828 12,426
28 U.S. Treasury, general account 5,150 5,328 4,766 4,745 5,437 5,721 5,191 4,657 4,399 4,940
29 Foreign official 103 99 98 97 102 100 97 98 98 98
30 Service-related 6,799 7,106 7,072 7,154 7,150 7,091 7,090 7,044 7,044 7,113
31 Required clearing balances 6,799 7,106 7,072 7,154 7,150 7,091 7,090 7,043 7,044 7,113
32 Adjustments to compensate for float 0 0 0 0 0 0 0 1 0 0
33 Other 270 322 294 316 310 313 287 336 288 275
34 Other liabilities and capital 44,647 44,200 44,119 44,957 44,017 42,827 42,546 43,563 44,505 45,843
35 Reserve balances with Federal Reserve Banks7 10,290 8,226 10,231 7,645 10,072 8,336 10,922 7,574 10,405 10,896
 End-of-month figures Wednesday figures
Mar Apr May Apr 16 Apr 23 Apr 30 May 7 May 14 May 21 May 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 882,556 871,340 877,828 865,851 868,775 871,340 871,883 863,671 883,204 887,994
2 Securities held outright 591,234 548,692 486,901 548,632 548,661 548,692 536,714 515,656 502,863 491,091
3 U.S. Treasury2 591,234 548,692 486,901 548,632 548,661 548,692 536,714 515,656 502,863 491,091
4 Bills3 92,985 70,317 30,069 70,317 70,317 70,317 65,752 49,610 41,155 34,296
5 Notes and bonds, nominal3 455,052 434,317 412,392 435,051 435,051 434,317 426,818 421,816 417,391 412,392
6 Notes and bonds, inflation-indexed3 38,437 39,171 39,171 38,437 38,437 39,171 39,171 39,171 39,171 39,171
7 Inflation compensation4 4,760 4,887 5,269 4,827 4,857 4,887 4,973 5,059 5,146 5,232
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 76,000 115,500 113,750 104,250 109,500 115,500 130,500 100,000 134,000 115,000
10 Term auction credit 100,000 100,000 150,000 100,000 100,000 100,000 100,000 125,000 125,000 150,000
11 Other loans 51,034 29,763 24,450 34,508 32,043 29,763 27,789 27,905 28,871 29,222
12 Primary credit 11,285 11,964 16,223 8,831 13,462 11,964 11,490 13,382 15,264 19,041
13 Secondary credit 0 0 0 0 0 0 0 0 0 0
14 Seasonal credit 6 24 76 22 25 24 40 38 52 56
15 Primary dealer credit facility 39,743 17,775 8,150 25,655 18,555 17,775 16,260 14,485 13,555 10,125
16 Other credit extensions 0 0 0 0 0 0 0 0 0 0
17 Float -555 -1,724 -1,150 -2,396 -2,170 -1,724 -1,739 -340 -1,566 -1,785
18 Other Federal Reserve assets 64,843 79,108 103,878 80,857 80,741 79,108 78,619 95,450 94,037 104,466
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 38,679 38,735 38,805 38,707 38,721 38,735 38,749 38,763 38,777 38,791
 
Absorbing Reserve Funds  
22 Currency in circulation 815,219 814,089 822,884 814,486 813,622 814,089 816,497 817,923 820,510 824,892
23 Reverse repurchase agreements6 44,101 40,704 38,700 40,659 39,912 40,704 39,031 39,114 37,026 38,365
24 Foreign official and international accounts 39,101 40,704 38,700 40,659 39,912 40,704 39,031 39,114 37,026 38,365
25 Dealers 5,000 0 0 0 0 0 0 0 0 0
26 Treasury cash holdings 331 281 282 356 322 281 256 247 272 282
27 Deposits with Federal Reserve Banks, other than reserve balances 12,935 12,437 12,037 12,180 13,141 12,437 13,187 11,429 11,854 11,885
28 U.S. Treasury, general account 5,552 4,955 4,620 4,614 5,570 4,955 5,730 4,020 4,420 4,415
29 Foreign official 98 106 99 97 118 106 96 97 98 98
30 Service-related 7,047 7,091 7,070 7,154 7,150 7,091 7,090 7,044 7,044 7,113
31 Required clearing balances 7,047 7,091 7,070 7,154 7,150 7,091 7,090 7,043 7,044 7,113
32 Adjustments to compensate for float 0 0 0 0 0 0 0 1 0 0
33 Other 238 285 248 315 302 285 271 268 292 260
34 Other liabilities and capital 45,358 42,525 44,279 44,389 43,789 42,525 42,631 43,262 44,874 44,437
35 Reserve balances with Federal Reserve Banks7 16,531 13,280 11,692 5,730 9,951 13,280 12,270 3,700 20,686 20,164

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 under the overnight and term securities lending facilities.   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 collateralized by U.S. Treasury and federal agency securities.   Return to table

6. Cash value of agreements, which are 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 | August 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: August 29, 2008