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Statistical Supplement | September 2008

Statistical Supplement to the Federal Reserve Bulletin, September 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
Apr May June May 14 May 21 May 28 June 4 June 11 June 18 June 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 866,961 871,578 877,270 866,335 871,081 878,158 877,592 873,691 877,226 874,609
2 Securities held outright 553,829 511,455 480,619 520,054 502,831 491,064 486,909 482,050 478,710 478,773
3 U.S. Treasury2 553,829 511,455 480,619 520,054 502,831 491,064 486,909 482,050 478,710 478,773
4 Bills3 74,514 46,190 23,645 50,467 41,155 34,296 30,069 25,143 21,740 21,740
5 Notes and bonds, nominal3 436,026 421,003 412,392 425,389 417,391 412,392 412,392 412,392 412,392 412,392
6 Notes and bonds, inflation-indexed3 38,461 39,171 39,171 39,171 39,171 39,171 39,171 39,171 39,171 39,171
7 Inflation compensation4 4,827 5,090 5,411 5,028 5,114 5,206 5,277 5,345 5,407 5,470
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 103,542 111,250 118,000 95,821 123,357 105,036 114,107 116,821 124,643 121,679
10 Term auction credit 100,000 127,419 150,000 125,000 125,000 150,000 150,000 150,000 150,000 150,000
11 Other loans 35,403 28,537 21,112 31,045 27,791 28,335 24,259 21,875 22,015 20,874
12 Primary credit 10,050 14,214 14,229 14,416 13,536 15,950 15,921 13,148 13,371 14,702
13 Secondary credit 0 0 72 1 0 1 0 224 0 0
14 Seasonal credit 20 46 76 37 46 54 77 67 70 77
15 Primary dealer credit facility 25,333 14,276 6,735 16,592 14,209 12,329 8,261 8,436 8,574 6,095
16 Other credit extensions 0 0 0 0 0 0 0 0 0 0
17 Net portfolio holdings of Maiden Lane LLC6 0 0 4,995 0 0 0 0 0 0 0
18 Float -1,322 -1,194 -1,278 -1,211 -915 -1,118 -1,246 -1,397 -1,293 -1,147
19 Other Federal Reserve assets 75,509 94,111 103,822 95,626 93,016 104,841 103,565 104,343 103,151 104,430
20 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
21 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
22 Treasury currency outstanding 38,712 38,773 38,739 38,763 38,777 38,791 38,805 38,773 38,741 38,709
 
Absorbing Reserve Funds  
23 Currency in circulation 813,741 818,317 823,204 815,760 817,761 823,278 823,442 822,736 822,640 822,809
24 Reverse repurchase agreements7 39,548 38,430 40,498 39,051 38,348 37,474 38,994 40,114 40,254 40,374
25 Foreign official and international accounts 39,423 38,430 40,498 39,051 38,348 37,474 38,994 40,114 40,254 40,374
26 Dealers 125 0 0 0 0 0 0 0 0 0
27 Treasury cash holdings 344 266 277 255 251 273 280 273 279 276
28 Deposits with Federal Reserve Banks, other than reserve balances 12,855 12,230 12,481 12,136 11,828 12,426 12,277 12,316 12,435 12,510
29 U.S. Treasury, general account 5,328 4,766 5,020 4,657 4,399 4,940 4,844 4,849 4,926 5,070
30 Foreign official 99 98 104 98 98 98 99 99 100 100
31 Service-related 7,106 7,072 7,084 7,044 7,044 7,113 7,070 7,096 7,133 7,055
32 Required clearing balances 7,106 7,072 7,084 7,043 7,044 7,113 7,070 7,096 7,133 7,055
33 Adjustments to compensate for float 0 0 0 1 0 0 0 0 0 0
34 Other 322 294 273 336 288 275 264 273 276 285
35 Other liabilities and capital8 44,200 44,119 44,533 43,563 44,505 45,843 44,127 44,539 43,334 44,453
36 Reserve balances with Federal Reserve Banks9 8,226 10,231 8,256 7,574 10,405 10,896 10,517 5,727 10,265 6,136
 End-of-month figures Wednesday figures
Apr May June May 14 May 21 May 28 June 4 June 11 June 18 June 25
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 871,340 877,828 901,552 863,671 883,204 887,994 879,622 874,589 885,957 877,060
2 Securities held outright 548,692 486,901 478,841 515,656 502,863 491,091 486,937 482,073 478,734 478,796
3 U.S. Treasury2 548,692 486,901 478,841 515,656 502,863 491,091 486,937 482,073 478,734 478,796
4 Bills3 70,317 30,069 21,740 49,610 41,155 34,296 30,069 25,143 21,740 21,740
5 Notes and bonds, nominal3 434,317 412,392 412,392 421,816 417,391 412,392 412,392 412,392 412,392 412,392
6 Notes and bonds, inflation-indexed3 39,171 39,171 39,171 39,171 39,171 39,171 39,171 39,171 39,171 39,171
7 Inflation compensation4 4,887 5,269 5,538 5,059 5,146 5,232 5,305 5,368 5,431 5,494
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 115,500 113,750 114,500 100,000 134,000 115,000 119,750 118,250 133,500 129,750
10 Term auction credit 100,000 150,000 150,000 125,000 125,000 150,000 150,000 150,000 150,000 150,000
11 Other loans 29,763 24,450 25,644 27,905 28,871 29,222 20,793 22,037 21,889 15,402
12 Primary credit 11,964 16,223 24,095 13,382 15,264 19,041 12,966 13,450 13,667 13,637
13 Secondary credit 0 0 1 0 0 0 0 0 0 0
14 Seasonal credit 24 76 93 38 52 56 77 67 77 76
15 Primary dealer credit facility 17,775 8,150 1,455 14,485 13,555 10,125 7,750 8,520 8,145 1,690
16 Other credit extensions 0 0 0 0 0 0 0 0 0 0
17 New portfolio holdings of Maiden Lane LLC6 0 0 29,970 0 0 0 0 0 0 0
18 Float -1,724 -1,150 -638 -340 -1,566 -1,785 -996 -1,599 -1,780 -1,417
19 Other Federal Reserve assets 79,108 103,878 103,236 95,450 94,037 104,466 103,138 103,828 103,614 104,528
20 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
21 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
22 Treasury currency outstanding 38,735 38,805 38,677 38,763 38,777 38,791 38,805 38,773 38,741 38,709
 
Absorbing Reserve Funds  
23 Currency in circulation 814,089 822,884 826,362 817,923 820,510 824,892 824,314 823,556 823,674 825,065
24 Reverse repurchase agreements7 40,704 38,700 43,822 39,114 37,026 38,365 42,120 39,755 41,809 42,049
25 Foreign official and international accounts 40,704 38,700 43,822 39,114 37,026 38,365 42,120 39,755 41,809 42,049
26 Dealers 0 0 0 0 0 0 0 0 0 0
27 Treasury cash holdings 281 282 279 247 272 282 272 280 276 279
28 Deposits with Federal Reserve Banks, other than reserve balances 12,437 12,037 12,526 11,429 11,854 11,885 12,703 11,834 11,672 11,607
29 U.S. Treasury, general account 4,955 4,620 4,978 4,020 4,420 4,415 5,278 4,369 4,172 4,208
30 Foreign official 106 99 211 97 98 98 98 100 101 100
31 Service-related 7,091 7,070 7,053 7,044 7,044 7,113 7,070 7,096 7,133 7,053
32 Required clearing balances 7,091 7,070 7,053 7,043 7,044 7,113 7,070 7,096 7,133 7,053
33 Adjustments to compensate for float 0 0 0 1 0 0 0 0 0 0
34 Other 285 248 284 268 292 260 256 269 267 246
35 Other liabilities and capital8 42,525 44,279 46,346 43,262 44,874 44,437 43,580 43,942 43,494 44,184
36 Reserve balances with Federal Reserve Banks9 13,280 11,692 24,135 3,700 20,686 20,164 8,678 7,237 17,014 5,826

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. Fair value.   Return to table

7. Cash value of agreements, which are collateralized by U.S. Treasury securities.   Return to table

8. Includes the liabilities of Maiden Lane LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of Maiden Lane LLC.   Return to table

9. Excludes required clearing balances and adjustments to compensate for float.   Return to table

Statistical Supplement | September 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: October 7, 2008