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Statistical Supplement | October 2008

Statistical Supplement to the Federal Reserve Bulletin, October 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
May June July June 18 June 25 July 2 July 9 July 16 July 23 July 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 871,578 877,270 889,322 877,228r 874,609 890,033 887,863 888,434 883,293 893,822
2 Securities held outright 511,455 480,619 479,042 478,710 478,773 478,838 478,925 479,004 479,089 479,174
3 U.S. Treasury2 511,455 480,619 479,042 478,710 478,773 478,838 478,925 479,004 479,089 479,174
4 Bills3 46,190 23,645 21,740 21,740 21,740 21,740 21,740 21,740 21,740 21,740
5 Notes and bonds, nominal3 421,003 412,392 412,371 412,392 412,392 412,392 412,392 412,392 412,392 412,392
6 Notes and bonds, inflation-indexed3 39,171 39,171 39,192 39,171 39,171 39,171 39,171 39,171 39,171 39,171
7 Inflation compensation4 5,090 5,411 5,739 5,407 5,470 5,535 5,622 5,701 5,787 5,871
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 111,250 118,000 111,298 124,643 121,679 110,250 113,357 111,143 104,786 113,714
10 Term auction credit 127,419 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
11 Other loans 28,537 21,112 15,423 22,015 20,874 16,780 13,014 14,301 16,510 17,644
12 Primary credit 14,214 14,229 15,068 13,371 14,702 14,861 12,856 13,916 16,381 17,452
13 Secondary credit 0 72 103 0 0 86 57 279 34 89
14 Seasonal credit 46 76 99 70 77 95 101 98 96 101
15 Primary dealer credit facility 14,276 6,735 153 8,574 6,095 1,738 0 9 0 3
16 Other credit extensions 0 0 0 0 0 0 0 0 0 0
17 Net portfolio holdings of Maiden Lane LLC6 0 4,995 29,018 0 0 29,816 28,900 28,955 29,025 29,065
18 Float -1,194 -1,278 -1,429 -1,293 -1,147 -1,519 -1,361 -1,344 -1,404 -1,321
19 Other Federal Reserve assets 94,112r 103,823r 105,970 103,153r 104,430 105,869 105,028 106,375 105,287 105,546
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 38,773 38,739 38,676 38,741 38,709 38,677 38,677 38,676 38,676 38,676
 
Absorbing Reserve Funds  
23 Currency in circulation 818,317 823,204 830,814 822,640 822,809 826,574 832,895 829,905 829,799 830,559
24 Reverse repurchase agreements7 38,430 40,498 42,782 40,254 40,374 42,177 42,984 42,046 42,610 43,536
25 Foreign official and international accounts 38,430 40,498 42,782 40,254 40,374 42,177 42,984 42,046 42,610 43,536
26 Dealers 0 0 0 0 0 0 0 0 0 0
27 Treasury cash holdings 266 277 287 279 276 278 275 279 278 313
28 Deposits with Federal Reserve Banks, other than reserve balances 12,230 12,481 12,674 12,435 12,510 12,479 12,729 12,285 13,107 12,770
29 U.S. Treasury, general account 4,766 5,020 5,070 4,926 5,070 5,042 5,180 4,711 5,419 5,094
30 Foreign official 98 104 103 100 100 129 100 101 101 101
31 Service-related 7,072 7,084 7,206 7,133 7,055 7,052 7,195 7,195 7,253 7,253
32 Required clearing balances 7,072 7,084 7,206 7,133 7,055 7,052 7,195 7,195 7,253 7,253
33 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
34 Other 294 273 295 276 285 256 254 278 335 322
35 Other liabilities and capital8 44,600r 44,765r 44,470 44,025r 44,513r 46,473 44,348 45,073 44,211 43,879
36 Reserve balances with Federal Reserve Banks9 10,232r 8,256 10,212 10,267r 6,136 13,969 6,549 10,764 5,205 14,682
 End-of-month figures Wednesday figures
May June July June 18 June 25 July 2 July 9 July 16 July 23 July 30
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 877,823r 901,552 898,515 885,959r 877,060 885,476 882,004 895,171 883,642 902,634
2 Securities held outright 486,901 478,841 479,240 478,734 478,796 478,866 478,951 479,036 479,121 479,206
3 U.S. Treasury2 486,901 478,841 479,240 478,734 478,796 478,866 478,951 479,036 479,121 479,206
4 Bills3 30,069 21,740 21,740 21,740 21,740 21,740 21,740 21,740 21,740 21,740
5 Notes and bonds, nominal3 412,392 412,392 411,731 412,392 412,392 412,392 412,392 412,392 412,392 412,392
6 Notes and bonds, inflation-indexed3 39,171 39,171 39,832 39,171 39,171 39,171 39,171 39,171 39,171 39,171
7 Inflation compensation4 5,269 5,538 5,937 5,431 5,494 5,563 5,648 5,733 5,818 5,903
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 113,750 114,500 119,000 133,500 129,750 113,000 107,000 116,750 103,750 123,250
10 Term auction credit 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
11 Other loans 24,450 25,644 17,529 21,889 15,402 12,920 13,332 16,192 17,830 17,377
12 Primary credit 16,223 24,095 17,432 13,667 13,637 12,814 12,985 16,097 17,675 17,279
13 Secondary credit 0 1 0 0 0 0 250 0 60 0
14 Seasonal credit 76 93 97 77 76 105 97 94 94 98
15 Primary dealer credit facility 8,150 1,455 0 8,145 1,690 0 0 0 0 0
16 Other credit extensions 0 0 0 0 0 0 0 0 0 0
17 New portfolio holdings of Maiden Lane LLC6 0 29,970 29,099 0 0 28,893 28,944 29,019 29,059 29,099
18 Float -1,150 -638 -2,178 -1,780 -1,417 -18,289 -1,566 -2,072 -1,788 -1,930
19 Other Federal Reserve assets 103,873r 103,236 105,825 103,616r 104,528 120,087 105,343 106,248 105,671 105,632
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 38,805 38,677 38,676 38,741 38,709 38,677 38,677 38,676 38,676 38,676
 
Absorbing Reserve Funds  
23 Currency in circulation 822,884 826,362 831,862 823,674 825,065 832,185 832,761 830,518 831,278 832,539
24 Reverse repurchase agreements7 38,700 43,822 45,422 41,809 42,049 41,091 41,276 43,007 42,149 44,463
25 Foreign official and international accounts 38,700 43,822 45,422 41,809 42,049 41,091 41,276 43,007 42,149 44,463
26 Dealers 0 0 0 0 0 0 0 0 0 0
27 Treasury cash holdings 282 279 318 276 279 275 280 272 312 318
28 Deposits with Federal Reserve Banks, other than reserve balances 12,037 12,526 12,702 11,672 11,607 11,551 11,877 11,669 14,397 11,958
29 U.S. Treasury, general account 4,620 4,978 5,256 4,172 4,208 4,139 4,355 4,036 6,720 4,271
30 Foreign official 99 211 103 101 100 109 100 102 101 101
31 Service-related 7,070 7,053 7,016 7,133 7,053 7,053 7,195 7,195 7,253 7,253
32 Required clearing balances 7,070 7,053 7,016 7,133 7,053 7,053 7,195 7,195 7,253 7,253
33 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
34 Other 248 284 327 267 246 251 227 336 322 333
35 Other liabilities and capital8 44,332r 46,346 43,981 43,911r 44,184 45,431 43,969 45,003 43,589 43,814
36 Reserve balances with Federal Reserve Banks9 11,687r 24,135 16,147 17,016r 5,826 6,862 3,757 16,620 3,835 21,460

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

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Last update: October 31, 2008