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Statistical Supplement | December 2008

Statistical Supplement to the Federal Reserve Bulletin, December 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
July Aug Sept Aug 13 Aug 20 Aug 27 Sept 3 Sept 10 Sept 17 Sept 24
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 889,322 888,878 1,054,506 886,205 889,872 886,484 894,412 890,442 932,632 1,135,020
2 Securities held outright 479,042 479,486 481,559 479,396 479,500 479,604 479,701 479,762 479,818 480,272
3 U.S. Treasury2 479,042 479,486 478,392 479,396 479,500 479,604 479,701 479,762 479,818 476,557
4 Bills3 21,740 21,740 20,303 21,740 21,740 21,740 21,740 21,740 21,740 18,423
5 Notes and bonds, nominal3 412,371 411,731 411,731 411,731 411,731 411,731 411,731 411,731 411,731 411,731
6 Notes and bonds, inflation-indexed3 39,192 39,832 39,832 39,832 39,832 39,832 39,832 39,832 39,832 39,832
7 Inflation compensation4 5,739 6,183 6,527 6,093 6,197 6,301 6,398 6,459 6,515 6,572
8 Federal agency3 0 0 3,167 0 0 0 0 0 0 3,714
9 Repurchase agreements5 111,298 107,815 108,967 105,786 107,714 103,393 115,893 110,821 124,500 111,714
10 Term auction credit 150,000 150,000 149,833 150,000 150,000 150,000 150,000 150,000 150,000 150,000
11 Other loans 15,423 18,021 133,726 17,807 17,609 18,570 19,070 19,891 47,969 187,753
12 Primary credit 15,068 17,923 29,471 17,699 17,513 18,469 18,976 19,796 21,598 39,357
13 Secondary credit 103 2 73 7 0 0 0 0 8 19
14 Seasonal credit 99 97 92 100 95 100 93 95 96 95
15 Primary dealer and other broker-dealer credit6 153 0 54,873 0 0 0 0 0 20,268 88,147
16 Asset-backed commercial paper money market mutual fund liquidity facility 0 0 28,498r 0 0 0 0 0 0 21,760
17 Other credit extensions 0 0 20,719 0 0 0 0 0 6,000 38,375
18 Net portfolio holdings of Maiden Lane LLC7 29,018 29,175 29,340 29,145 29,183 29,213 29,253 29,293 29,333 29,373
19 Float -1,429 -1,203 -1,052 -1,127 -940 -1,213 -1,483 -1,057 -1,070 -1,058
20 Other Federal Reserve assets 105,970 105,584 152,132 105,199 106,806 106,918 101,979 101,731 102,081 176,967
21 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
22 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
23 Treasury currency outstanding 38,676 38,676 38,675 38,676 38,676 38,676 38,675 38,675 38,675 38,675
 
Absorbing Reserve Funds  
24 Currency in circulation 830,814 831,017 834,152 831,085 830,017 829,456 835,191 834,477 832,301 833,801
25 Reverse repurchase agreements8 42,782 43,294 56,247 42,458 44,455 42,858 42,880 42,690 45,743 59,790
26 Foreign official and international accounts 42,782 43,294 52,080 42,458 44,455 42,858 42,880 42,690 45,743 56,219
27 Dealers 0 0 4,167 0 0 0 0 0 0 3,571
28 Treasury cash holdings 287 300 270 298 297 302 281 275 267 262
29 Deposits with Federal Reserve Banks, other than reserve balances 12,674 12,382 98,695 12,510 12,365 12,435 12,239 12,250 14,366 142,044
30 U.S. Treasury, general account 5,070 4,806 5,757 4,859 4,765 4,828 4,746 4,723 4,941 5,088
31 U.S. Treasury, supplementary financing account 0 0 77,914r 0 0 0 0 0 0 117,046
32 Foreign official 103 154 141 319 103 101 100 161 168 119
33 Service-related 7,206 7,095 7,331 7,006 7,179 7,175 7,086 7,085 7,360 7,364
34 Required clearing balances 7,206 7,095 7,331 7,006 7,176 7,175 7,086 7,085 7,360 7,364
35 Adjustments to compensate for float 0 1 0 0 3 0 0 0 0 0
36 Other 295 328 7,552 325 318 332 307 281 1,897 12,427
37 Other liabilities and capital9 44,470 44,233 45,674 43,788 43,991 44,604 44,866 44,680 44,869 46,536
38 Reserve balances with Federal Reserve Banks10 10,212 9,568 71,384 7,983 10,664 8,746 10,871 7,986 47,002 104,504
 End-of-month figures Wednesday figures
July Aug Sept Aug 13 Aug 20 Aug 27 Sept 3 Sept 10 Sept 17 Sept 24
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 898,515 895,974 1,492,635 898,870 882,696 894,222 888,012 909,783 979,163 1,196,789
2 Securities held outright 479,240 479,702 491,127 479,434 479,538 479,642 479,726 479,782 479,839 486,578
3 U.S. Treasury2 479,240 479,702 476,627 479,434 479,538 479,642 479,726 479,782 479,839 476,578
4 Bills3 21,740 21,740 18,423 21,740 21,740 21,740 21,740 21,740 21,740 18,423
5 Notes and bonds, nominal3 411,731 411,731 411,731 411,731 411,731 411,731 411,731 411,731 411,731 411,731
6 Notes and bonds, inflation-indexed3 39,832 39,832 39,832 39,832 39,832 39,832 39,832 39,832 39,832 39,832
7 Inflation compensation4 5,937 6,399 6,641 6,131 6,235 6,339 6,423 6,480 6,536 6,593
8 Federal agency3 0 0 14,500 0 0 0 0 0 0 10,000
9 Repurchase agreements5 119,000 117,500 83,000 118,250 100,750 111,000 109,000 126,750 98,000 86,000
10 Term auction credit 150,000 150,000 149,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
11 Other loans 17,529 19,104 411,870 17,651 18,563 19,002 19,089 23,556 121,294 262,341
12 Primary credit 17,432 19,011 50,960 17,552 18,469 18,901 19,000 23,455 33,401 39,327
13 Secondary credit 0 0 0 0 0 0 0 0 18 19
14 Seasonal credit 97 93 60 99 94 102 90 101 95 101
15 Primary dealer and other broker-dealer credit6 0 0 148,701 0 0 0 0 0 59,780 105,662
16 Asset-backed commercial paper money market mutual fund liquidity facility 0 0 151,070r 0 0 0 0 0 0 72,667
17 Other credit extensions 0 0 61,080 0 0 0 0 0 28,000 44,566
18 Net portfolio holdings of Maiden Lane LLC7 29,099 29,247 29,407 29,179 29,207 29,247 29,287 29,327 29,367 29,407
19 Float -2,178 -1,470 -954 -998 -1,702 -1,689 -372 -1,302 -1,704 -1,410
20 Other Federal Reserve assets 105,825 101,891 329,184 105,355 106,340 107,019 101,282 101,669 102,367 183,872
21 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
22 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
23 Treasury currency outstanding 38,676 38,675 38,675 38,676 38,676 38,676 38,675 38,675 38,675 38,675
 
Absorbing Reserve Funds  
24 Currency in circulation 831,862 835,129 838,253 832,107 830,675 832,677 836,709 834,569 833,044 836,338
25 Reverse repurchase agreements8 45,422 42,610 77,937 44,172 43,606 43,768 41,756 44,296 46,633 90,673
26 Foreign official and international accounts 45,422 42,610 77,937 44,172 43,606 43,768 41,756 44,296 46,633 65,673
27 Dealers 0 0 0 0 0 0 0 0 0 25,000
28 Treasury cash holdings 318 281 270 296 306 281 276 268 261 270
29 Deposits with Federal Reserve Banks, other than reserve balances 12,702 12,164 366,443 12,142 12,767 12,648 13,109 13,312 24,303 187,139
30 U.S. Treasury, general account 5,256 4,681 32,988 4,715 5,177 4,989 5,606 5,412 5,512 5,175
31 U.S. Treasury, supplementary financing account 0 0 299,491r 0 0 0 0 0 0 159,806
32 Foreign official 103 99 121 101 102 100 100 522 102 150
33 Service-related 7,016 7,086 7,566 7,006 7,179 7,175 7,086 7,085 7,360 7,364
34 Required clearing balances 7,016 7,086 7,566 7,006 7,176 7,175 7,086 7,085 7,360 7,364
35 Adjustments to compensate for float 0 0 0 0 3 0 0 0 0 0
36 Other 327 298 26,277 319 310 385 317 292 11,330 14,644
37 Other liabilities and capital9 43,981 44,968 47,168 43,693 44,121 44,549 44,575 44,283 45,140 46,361
38 Reserve balances with Federal Reserve Banks10 16,147 12,738 214,480 18,377 3,138 12,215 3,504 24,971 81,699 87,925

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. Includes credit extended through Primary Dealer Credit Facility and credit extended to certain other broker-dealers.   Return to table

7. Fair value.   Return to table

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

9. 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

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

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

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Last update: January 9, 2009