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Statistical Supplement | November 2008

Statistical Supplement to the Federal Reserve Bulletin, November 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
June July Aug July 16 July 23 July 30 Aug 6 Aug 13 Aug 20 Aug 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 877,270 889,322r 888,878 888,434 883,293r 893,822r 890,469 886,205 889,872 886,484
2 Securities held outright 480,619 479,042 479,486 479,004 479,089 479,174 479,291 479,396 479,500 479,604
3 U.S. Treasury2 480,619 479,042 479,486 479,004 479,089 479,174 479,291 479,396 479,500 479,604
4 Bills3 23,645 21,740 21,740 21,740 21,740 21,740 21,740 21,740 21,740 21,740
5 Notes and bonds, nominal3 412,392 412,371 411,731 412,392 412,392 412,392 411,731 411,731 411,731 411,731
6 Notes and bonds, inflation-indexed3 39,171 39,192 39,832 39,171 39,171 39,171 39,832 39,832 39,832 39,832
7 Inflation compensation4 5,411 5,739 6,183 5,701 5,787 5,871 5,988 6,093 6,197 6,301
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 118,000 111,298 107,815 111,143 104,786 113,714 110,500 105,786 107,714 103,393
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 21,112r 15,423r 18,021 14,301r 16,510r 17,644r 17,463 17,807 17,609 18,570
12 Primary credit 14,229 15,068 17,923 13,916 16,381 17,452 17,370 17,699 17,513 18,469
13 Secondary credit 72 103 2 279 34 89 0 7 0 0
14 Seasonal credit 76 99 97 98 96 101 93 100 95 100
15 Primary dealer credit facility 6,735 153 0 9 0 3 0 0 0 0
16 Other credit extensions 0 0 0 0 0 0 0 0 0 0
17 Net portfolio holdings of Maiden Lane LLC6 4,995 29,018 29,175 28,955 29,025 29,065 29,105 29,145 29,183 29,213
18 Float -1,278 -1,429 -1,203 -1,344 -1,404 -1,321 -1,187 -1,127 -940 -1,213
19 Other Federal Reserve assets 103,823r 105,970 105,584 106,375 105,287r 105,546r 105,297 105,199 106,806 106,918
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 38,739 38,676 38,676 38,676 38,676 38,676 38,676 38,676 38,676 38,676
 
Absorbing Reserve Funds  
23 Currency in circulation 823,204 830,814 831,017 829,905 829,799 830,559 831,496 831,085 830,017 829,456
24 Reverse repurchase agreements7 40,498 42,782 43,294 42,046 42,610 43,536 43,790 42,458 44,455 42,858
25 Foreign official and international accounts 40,498 42,782 43,294 42,046 42,610 43,536 43,790 42,458 44,455 42,858
26 Dealers 0 0 0 0 0 0 0 0 0 0
27 Treasury cash holdings 277 287 300 279 278 313 315 298 297 302
28 Deposits with Federal Reserve Banks, other than reserve balances 12,481 12,674 12,382 12,285 13,107 12,770 12,359 12,510 12,365 12,435
29 U.S. Treasury, general account 5,020 5,070 4,806 4,711 5,419 5,094 4,880 4,859 4,765 4,828
30 Foreign official 104 103 154 101 101 101 115 319 103 101
31 Service-related 7,084 7,206 7,095 7,195 7,253 7,253 7,016 7,006 7,179 7,175
32 Required clearing balances 7,084 7,206 7,095 7,195 7,253 7,253 7,016 7,006 7,176 7,175
33 Adjustments to compensate for float 0 0 1 0 0 0 0 0 3 0
34 Other 273 295 328 278 335 322 348 325 318 332
35 Other liabilities and capital8 44,765 44,470 44,233 45,073 44,211 43,879 44,139 43,788 43,991 44,604
36 Reserve balances with Federal Reserve Banks9 8,256 10,212r 9,568 10,764 5,205r 14,682r 10,287 7,983 10,664 8,746
 End-of-month figures Wednesday figures
June July Aug July 16 July 23 July 30 Aug 6 Aug 13 Aug 20 Aug 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 901,552 898,515 895,974 895,171 883,642r 902,634r 884,284 898,870 882,696 894,222
2 Securities held outright 478,841 479,240 479,702 479,036 479,121 479,206 479,330 479,434 479,538 479,642
3 U.S. Treasury2 478,841 479,240 479,702 479,036 479,121 479,206 479,330 479,434 479,538 479,642
4 Bills3 21,740 21,740 21,740 21,740 21,740 21,740 21,740 21,740 21,740 21,740
5 Notes and bonds, nominal3 412,392 411,731 411,731 412,392 412,392 412,392 411,731 411,731 411,731 411,731
6 Notes and bonds, inflation-indexed3 39,171 39,832 39,832 39,171 39,171 39,171 39,832 39,832 39,832 39,832
7 Inflation compensation4 5,538 5,937 6,399 5,733 5,818 5,903 6,027 6,131 6,235 6,339
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 114,500 119,000 117,500 116,750 103,750 123,250 104,750 118,250 100,750 111,000
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 25,644r 17,529r 19,104 16,192r 17,830r 17,377r 17,504 17,651 18,563 19,002
12 Primary credit 24,095 17,432 19,011 16,097 17,675 17,279 17,407 17,552 18,469 18,901
13 Secondary credit 1 0 0 0 60 0 0 0 0 0
14 Seasonal credit 93 97 93 94 94 98 97 99 94 102
15 Primary dealer credit facility 1,455 0 0 0 0 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 29,970 29,099 29,247 29,019 29,059 29,099 29,139 29,179 29,207 29,247
18 Float -638 -2,178 -1,470 -2,072 -1,788 -1,930 -1,662 -998 -1,702 -1,689
19 Other Federal Reserve assets 103,236 105,825 101,891 106,248 105,671r 105,632r 105,224 105,355 106,340 107,019
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 38,677 38,676 38,675 38,676 38,676 38,676 38,676 38,676 38,676 38,676
 
Absorbing Reserve Funds  
23 Currency in circulation 826,362 831,862 835,129 830,518 831,278 832,539 832,852 832,107 830,675 832,677
24 Reverse repurchase agreements7 43,822 45,422 42,610 43,007 42,149 44,463 43,198 44,172 43,606 43,768
25 Foreign official and international accounts 43,822 45,422 42,610 43,007 42,149 44,463 43,198 44,172 43,606 43,768
26 Dealers 0 0 0 0 0 0 0 0 0 0
27 Treasury cash holdings 279 318 281 272 312 318 298 296 306 281
28 Deposits with Federal Reserve Banks, other than reserve balances 12,526 12,702 12,164 11,669 14,397 11,958 12,219 12,142 12,767 12,648
29 U.S. Treasury, general account 4,978 5,256 4,681 4,036 6,720 4,271 4,798 4,715 5,177 4,989
30 Foreign official 211 103 99 102 101 101 101 101 102 100
31 Service-related 7,053 7,016 7,086 7,195 7,253 7,253 7,016 7,006 7,179 7,175
32 Required clearing balances 7,053 7,016 7,086 7,195 7,253 7,253 7,016 7,006 7,176 7,175
33 Adjustments to compensate for float 0 0 0 0 0 0 0 0 3 0
34 Other 284 327 298 336 322 333 303 319 310 385
35 Other liabilities and capital8 46,346 43,981 44,968 45,003 43,589 43,814 43,847 43,693 44,121 44,549
36 Reserve balances with Federal Reserve Banks9 24,135 16,147 12,738 16,620 3,835r 21,460r 3,788 18,377 3,138 12,215

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

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Last update: November 26, 2008