November 19, 2009 Table 4 Factors supplying reserve balances: detail for Reserve Bank credit Weekly averages, millions of dollars -------------------------------------------------------------------------- Reserve Securities Term Bank held Repurchase auction Other Date credit outright agreements credit loans ----------- ---------- ---------- ---------- ---------- ---------- Dec 18 2002 692724 626479 28179 NA 55 Dec 25 2002 703484 629410 34321 NA 59 Jan 1 2003 706939 629415 38107 NA 45 Jan 8 2003 697397 629416 28393 NA 27 Jan 15 2003 693207 629416 24428 NA 16 Jan 22 2003 696926 629416 27036 NA 19 Jan 29 2003 690746 629416 20143 NA 52 Feb 5 2003 694401 629415 24393 NA 15 Feb 12 2003 691552 629951 19285 NA 31 Feb 19 2003 701617 631009 30067 NA 19 Feb 26 2003 696980 634932 23321 NA 13 Mar 5 2003 702158 636873 27136 NA 29 Mar 12 2003 696166 638586 19214 NA 45 Mar 19 2003 705040 639517 26500 NA 18 Mar 26 2003 698750 640129 19286 NA 10 Apr 2 2003 708048 641311 28464 NA 11 Apr 9 2003 704172 643940 21893 NA 29 Apr 16 2003 711568 645669 26821 NA 36 Apr 23 2003 709458 646852 23893 NA 28 Apr 30 2003 716127 647057 28751 NA 30 May 7 2003 708012 647419 20537 NA 50 May 14 2003 714548 647817 25644 NA 51 May 21 2003 711824 650403 24608 NA 56 May 28 2003 720470 650852 31857 NA 59 Jun 4 2003 716908 651202 27813 NA 76 Jun 11 2003 713212 651585 23286 NA 62 Jun 18 2003 713850 651783 23179 NA 74 Jun 25 2003 717717 651960 26321 NA 407 Jul 2 2003 719566 652162 28714 NA 188 Jul 9 2003 718351 652443 26000 NA 99 Jul 16 2003 715549 652538 22893 NA 114 Jul 23 2003 716679 652764 24250 NA 119 Jul 30 2003 713436 652843 20857 NA 126 Aug 6 2003 715953 652996 22500 NA 154 Aug 13 2003 711912 653072 17679 NA 145 Aug 20 2003 726532 653446 34071 NA 937 Aug 27 2003 715501 653644 24607 NA 157 Sep 3 2003 725289 653881 34429 NA 166 Sep 10 2003 715357 654525 22821 NA 158 Sep 17 2003 721673 655767 27893 NA 162 Sep 24 2003 717642 655990 22286 NA 236 Oct 1 2003 727177 656119 32107 NA 178 Oct 8 2003 714951 656242 19250 NA 127 Oct 15 2003 722735 656416 26393 NA 102 Oct 22 2003 721037 656625 24571 NA 100 Oct 29 2003 726746 657966 28071 NA 90 Nov 5 2003 725134 658813 24000 NA 135 Nov 12 2003 722189 660213 20464 NA 52 Nov 19 2003 728020 661963 24071 NA 65 Nov 26 2003 729152 663499 27393 NA 46 Dec 3 2003 734989 664699 30679 NA 35 Dec 10 2003 731179 665488 25893 NA 37 Dec 17 2003 731811 665893 25571 NA 37 Dec 24 2003 739541 666034 33179 NA 70 Dec 31 2003 746600 666402 38679 NA 65 Jan 7 2004 743275 666704 34679 NA 24 Jan 14 2004 729510 666798 21143 NA 45 Jan 21 2004 738252 666827 30607 NA 223 Jan 28 2004 728227 667029 19143 NA 197 Feb 4 2004 732294 667262 23214 NA 23 Feb 11 2004 729587 668702 17286 NA 28 Feb 18 2004 739725 670117 28429 NA 23 Feb 25 2004 732077 670909 23000 NA 52 Mar 3 2004 736639 671586 26286 NA 24 Mar 10 2004 729972 672592 18000 NA 26 Mar 17 2004 736836 673086 25179 NA 75 Mar 24 2004 731315 673518 18786 NA 62 Mar 31 2004 737881 674037 24357 NA 48 Apr 7 2004 733595 674201 19571 NA 73 Apr 14 2004 740354 674520 25729 NA 85 Apr 21 2004 739221 674786 24529 NA 95 Apr 28 2004 744763 675539 29429 NA 87 May 5 2004 742211 677738 24464 NA 88 May 12 2004 741253 677826 23071 NA 110 May 19 2004 740528 679574 22000 NA 105 May 26 2004 743582 680027 26107 NA 118 Jun 2 2004 749701 681468 29750 NA 127 Jun 9 2004 746382 683066 24821 NA 158 Jun 16 2004 746390 684980 22821 NA 169 Jun 23 2004 748460 685043 24250 NA 197 Jun 30 2004 752779 687099 25250 NA 222 Jul 7 2004 755431 687668 27179 NA 224 Jul 14 2004 756020 689774 25250 NA 243 Jul 21 2004 756691 692281 23536 NA 240 Jul 28 2004 752539 693510 18607 NA 263 Aug 4 2004 758081 693728 22929 NA 265 Aug 11 2004 755393 693741 20036 NA 239 Aug 18 2004 754718 694041 20536 NA 246 Aug 25 2004 755095 694794 22786 NA 241 Sep 1 2004 764053 694851 31000 NA 273 Sep 8 2004 764357 694871 30929 NA 267 Sep 15 2004 768501 695563 33500 NA 258 Sep 22 2004 767248 697024 31286 NA 592 Sep 29 2004 765944 698602 27571 NA 254 Oct 6 2004 764783 700691 24464 NA 201 Oct 13 2004 768824 701602 27071 NA 193 Oct 20 2004 770328 702661 26964 NA 173 Oct 27 2004 770498 705165 24000 NA 198 Nov 3 2004 773228 707023 24286 NA 115 Nov 10 2004 774728 708823 23643 NA 85 Nov 17 2004 778499 709268 27107 NA 511 Nov 24 2004 779923 711264 28607 NA 76 Dec 1 2004 785483 711968 33643 NA 73 Dec 8 2004 784149 715618 28071 NA 55 Dec 15 2004 782749 717589 24821 NA 61 Dec 22 2004 784442 717674 25393 NA 75 Dec 29 2004 788507 717727 31071 NA 54 Jan 5 2005 793890 717819 33214 NA 53 Jan 12 2005 778545 717822 22893 NA 65 Jan 19 2005 785556 717825 24786 NA 53 Jan 26 2005 778410 717827 21893 NA 77 Feb 2 2005 786418 717855 26321 NA 61 Feb 9 2005 776653 717886 16143 NA 37 Feb 16 2005 783671 717866 23929 NA 23 Feb 23 2005 780733 717845 23964 NA 21 Mar 2 2005 784766 717686 26571 NA 81 Mar 9 2005 777660 717502 20893 NA 33 Mar 16 2005 785309 717512 28107 NA 44 Mar 23 2005 783535 717522 25964 NA 43 Mar 30 2005 782147 717532 24643 NA 59 Apr 6 2005 783602 717341 25143 NA 69 Apr 13 2005 781178 717369 22893 NA 280 Apr 20 2005 785706 717398 27464 NA 85 Apr 27 2005 786433 717941 27321 NA 102 May 4 2005 786574 719356 26143 NA 111 May 11 2005 783023 720597 21036 NA 134 May 18 2005 787440 721611 26571 NA 142 May 25 2005 786406 722188 26357 NA 150 Jun 1 2005 792345 724565 29714 NA 156 Jun 8 2005 789787 725448 25500 NA 152 Jun 15 2005 787960 725482 23714 NA 162 Jun 22 2005 787809 725909 22286 NA 180 Jun 29 2005 788483 726009 23107 NA 215 Jul 6 2005 795636 724719 30071 NA 745 Jul 13 2005 792811 724714 26893 NA 275 Jul 20 2005 797106 724709 31643 NA 367 Jul 27 2005 794022 724704 28643 NA 344 Aug 3 2005 799949 724700 33750 NA 709 Aug 10 2005 792339 724702 25964 NA 269 Aug 17 2005 794463 726345 26857 NA 445 Aug 24 2005 791943 728553 25107 NA 333 Aug 31 2005 798411 730700 28714 NA 332 Sep 7 2005 799876 730411 30250 NA 321 Sep 14 2005 801241 732393 28036 NA 312 Sep 21 2005 800872 733363 27614 NA 322 Sep 28 2005 801040 735727 24857 NA 350 Oct 5 2005 800691 736539 23929 NA 560 Oct 12 2005 801892 737660 22143 NA 269 Oct 19 2005 801711 737795 21214 NA 226 Oct 26 2005 798596 738282 19071 NA 222 Nov 2 2005 802587 740525 20536 NA 154 Nov 9 2005 799890 741036 17857 NA 119 Nov 16 2005 809632 742075 25607 NA 152 Nov 23 2005 807130 743500 24571 NA 118 Nov 30 2005 813370 744306 29821 NA 103 Dec 7 2005 814193 744175 30893 NA 86 Dec 14 2005 812295 744185 27179 NA 81 Dec 21 2005 817791 744196 31964 NA 437 Dec 28 2005 826657 744207 42179 NA 125 Jan 4 2006 833038 743831 48750 NA 64 Jan 11 2006 815785 744249 30393 NA 39 Jan 18 2006 816332 745519 29571 NA 321 Jan 25 2006 811739 745928 25643 NA 39 Feb 1 2006 814129 748672 25393 NA 40 Feb 8 2006 809079 748827 20036 NA 33 Feb 15 2006 815837 750625 24357 NA 98 Feb 22 2006 815758 751487 27536 NA 45 Mar 1 2006 820710 753690 29036 NA 34 Mar 8 2006 811238 754952 25679 NA 62 Mar 15 2006 824192 756617 28536 NA 59 Mar 22 2006 816753 757241 28893 NA 403 Mar 29 2006 818299 758513 20750 NA 91 Apr 5 2006 820501 758544 24143 NA 294 Apr 12 2006 817858 758559 19464 NA 600 Apr 19 2006 823691 758571 26321 NA 87 Apr 26 2006 820125 758896 21536 NA 119 May 3 2006 823271 759694 25071 NA 138 May 10 2006 824696 759725 23500 NA 174 May 17 2006 824849 760177 23750 NA 168 May 24 2006 822756 760449 22857 NA 174 May 31 2006 827123 762401 26429 NA 195 Jun 7 2006 829380 763824 25821 NA 223 Jun 14 2006 824976 765286 19714 NA 231 Jun 21 2006 825768 766278 18571 NA 268 Jun 28 2006 825050 766330 18429 NA 293 Jul 5 2006 836010 766371 29464 NA 291 Jul 12 2006 830182 766404 21143 NA 299 Jul 19 2006 830577 765788 24286 NA 328 Jul 26 2006 826148 764752 20536 NA 350 Aug 2 2006 832767 764793 26607 NA 486 Aug 9 2006 825444 764824 18929 NA 341 Aug 16 2006 829006 764837 23429 NA 347 Aug 23 2006 825052 764850 21536 NA 348 Aug 30 2006 828708 765398 24393 NA 412 Sep 6 2006 832251 766751 26357 NA 345 Sep 13 2006 826467 767291 18250 NA 584 Sep 20 2006 829084 768887 19429 NA 355 Sep 27 2006 825205 768908 16643 NA 384 Oct 4 2006 829514 768926 21214 NA 343 Oct 11 2006 831581 768941 22250 NA 246 Oct 18 2006 831483 768577 22786 NA 230 Oct 25 2006 830487 767413 22893 NA 174 Nov 1 2006 833397 768651 22429 NA 172 Nov 8 2006 835171 769971 23536 NA 169 Nov 15 2006 834768 770352 25786 NA 122 Nov 22 2006 838730 770558 31964 NA 199 Nov 29 2006 844033 772074 34750 NA 111 Dec 6 2006 842310 773368 29679 NA 183 Dec 13 2006 837362 775414 22464 NA 228 Dec 20 2006 845468 776930 28929 NA 192 Dec 27 2006 852251 778951 33036 NA 149 Jan 3 2007 859406 778916 40857 NA 233 Jan 10 2007 844630 778902 26571 NA 39 Jan 17 2007 845997 778891 27500 NA 284 Jan 24 2007 837037 778880 18607 NA 319 Jan 31 2007 844039 778868 25500 NA 210 Feb 7 2007 841519 778871 22393 NA 21 Feb 14 2007 847135 778884 27036 NA 38 Feb 21 2007 851507 778898 35179 NA 26 Feb 28 2007 853208 779447 36286 NA 33 Mar 7 2007 851651 780809 33357 NA 32 Mar 14 2007 851519 780833 32786 NA 53 Mar 21 2007 850992 780857 31750 NA 40 Mar 28 2007 851983 780882 32179 NA 80 Apr 4 2007 852253 780908 32214 NA 115 Apr 11 2007 849437 781362 28607 NA 44 Apr 18 2007 851089 782844 28571 NA 50 Apr 25 2007 849857 784787 24964 NA 115 May 2 2007 866896 787183 38750 NA 66 May 9 2007 853510 789796 22821 NA 75 May 16 2007 847702 790074 18036 NA 84 May 23 2007 849988 790153 22071 NA 142 May 30 2007 853581 790236 25857 NA 128 Jun 6 2007 858016 790300 29179 NA 119 Jun 13 2007 849899 790359 21071 NA 146 Jun 20 2007 852430 790417 22679 NA 283 Jun 27 2007 847614 790476 17786 NA 179 Jul 4 2007 857485 790531 27179 NA 196 Jul 11 2007 853944 790587 22893 NA 238 Jul 18 2007 853705 790640 22536 NA 360 Jul 25 2007 850012 790694 18857 NA 239 Aug 1 2007 857671 790758 25786 NA 251 Aug 8 2007 850253 790814 18571 NA 251 Aug 15 2007 867676 790655 36286 NA 271 Aug 22 2007 851628 789613 22607 NA 1541 Aug 29 2007 850088 784630 24571 NA 1577 Sep 5 2007 856610 779641 37000 NA 1341 Sep 12 2007 857436 779639 33357 NA 3158 Sep 19 2007 853099 779636 30179 NA 2421 Sep 26 2007 859767 779634 39107 NA 306 Oct 3 2007 861512 779630 41893 NA 202 Oct 10 2007 858449 779613 38071 NA 257 Oct 17 2007 858003 779597 38500 NA 240 Oct 24 2007 858945 779580 37714 NA 294 Oct 31 2007 862610 779568 41250 NA 283 Nov 7 2007 864439 779603 42821 NA 245 Nov 14 2007 865674 779631 43250 NA 567 Nov 21 2007 868224 779657 48286 NA 481 Nov 28 2007 869530 779683 49250 NA 55 Dec 5 2007 866839 779705 46857 NA 342 Dec 12 2007 863824 774728 45643 NA 3047 Dec 19 2007 870891 769748 55750 NA 4619 Dec 26 2007 873497 754605 39536 20000 4828 Jan 2 2008 891314 740611 39750 40000 5787 Jan 9 2008 868560 728182 33036 40000 1517 Jan 16 2008 866798 728238 31321 40000 1236 Jan 23 2008 861638 723298 21500 50000 752 Jan 30 2008 864318 718350 29393 50000 28 Feb 6 2008 861804 713379 21679 60000 145 Feb 13 2008 858644 713372 18357 60000 58 Feb 20 2008 867139 713364 43536 60000 223 Feb 27 2008 866520 713358 42857 60000 173 Mar 5 2008 873478 713365 59357 60000 358 Mar 12 2008 869075 709133 58714 60000 103 Mar 19 2008 878873 676894 61107 80000 19049 Mar 26 2008 869342 628977 84821 80000 33481 Apr 2 2008 875500 589085 77500 100000 45139 Apr 9 2008 866524 560817 99179 100000 42761 Apr 16 2008 866878 548622 106964 100000 32663 Apr 23 2008 867982 548651 107786 100000 33390 Apr 30 2008 865265 548680 107536 100000 30183 May 7 2008 868688 542395 119571 100000 28208 May 14 2008 867265 520054 95821 125000 31045 May 21 2008 871628 502831 123357 125000 27791 May 28 2008 878175 491064 105036 150000 28335 Jun 4 2008 878488 486909 114107 150000 24259 Jun 11 2008 873521 482050 116821 150000 21875 Jun 18 2008 877919 478710 124643 150000 22015 Jun 25 2008 874477 478773 121679 150000 20874 Jul 2 2008 889055 478838 110250 150000 16780 Jul 9 2008 887607 478925 113357 150000 13014 Jul 16 2008 887456 479004 111143 150000 14301 Jul 23 2008 883900 479089 104786 150000 16510 Jul 30 2008 894428 479174 113714 150000 17644 Aug 6 2008 890540 479291 110500 150000 17463 Aug 13 2008 886276 479396 105786 150000 17807 Aug 20 2008 890322 479500 107714 150000 17609 Aug 27 2008 886934 479604 103393 150000 18570 Sep 3 2008 894409 479701 115893 150000 19070 Sep 10 2008 890439 479762 110821 150000 19891 Sep 17 2008 932628 479818 124500 150000 47969 Sep 24 2008 1134258 480272 111714 150000 187753 Oct 1 2008 1391138 488541 83000 149143 367796 Oct 8 2008 1494694 490942 81143 149000 420160 Oct 15 2008 1740043 490657 80000 263092 437530 Oct 22 2008 1803289 490633 80000 263092 418580 Oct 29 2008 1872953 490382 80000 301363 388809 Nov 5 2008 2055830 490027 80000 301363 359009 Nov 12 2008 2198202 489601 80000 415302 322932 Nov 19 2008 2178874 489084 80000 415302 296818 Nov 26 2008 2092432 488676 80000 406508 283180 Dec 3 2008 2117587 488445 80000 406508 255573 Dec 10 2008 2236894 489392 80000 447959 240590 Dec 17 2008 2225788 492765 80000 447959 212525 Dec 24 2008 2180696 495994 80000 420806 196868 Dec 31 2008 2218497 496227 80000 450219 187770 Jan 7 2009 2157947 495383 77143 406805 185801 Jan 14 2009 2055299 497489 57143 371387 160723 Jan 21 2009 2041367 505323 37143 416031 148298 Jan 28 2009 1989850 508693 17143 415859 150009 Feb 4 2009 1840828 511440 0 412883 153692 Feb 11 2009 1830329 514118 0 412883 143206 Feb 18 2009 1907295 570419 0 447563 143230 Feb 25 2009 1900170 579083 0 447563 139464 Mar 4 2009 1891461 581721 0 493145 140945 Mar 11 2009 1877649 584064 0 493145 133118 Mar 18 2009 2041386 746647 0 468589 138179 Mar 25 2009 2050978 760492 0 468589 134340 Apr 1 2009 2046174 773497 0 467278 135292 Apr 8 2009 2072058 796917 0 467277 122028 Apr 15 2009 2098727 859540 0 455800 114419 Apr 22 2009 2169154 954046 0 455799 104701 Apr 29 2009 2087537 976811 0 403573 104538 May 6 2009 2041396 989502 0 403573 104138 May 13 2009 2116458 1025649 0 428835 123957 May 20 2009 2165116 1085600 0 428835 127931 May 27 2009 2075679 1108234 0 372541 124232 Jun 3 2009 2064995 1114473 0 372540 126054 Jun 10 2009 2025712 1133524 0 336566 119610 Jun 17 2009 2055132 1176290 0 336566 123738 Jun 24 2009 1996559 1207055 0 282808 123703 Jul 1 2009 1986959 1216327 0 282808 118875 Jul 8 2009 1977420 1228765 0 273706 116367 Jul 15 2009 2011776 1265707 0 273691 111893 Jul 22 2009 2010658 1325951 0 237634 110640 Jul 29 2009 2010045 1343891 0 237629 108531 Aug 5 2009 1977879 1354082 0 233651 107842 Aug 12 2009 1989289 1372692 0 233598 105977 Aug 19 2009 2025563 1448821 0 221081 107144 Aug 26 2009 2058001 1478942 0 221081 105988 Sep 2 2009 2063250 1490628 0 212110 109216 Sep 9 2009 2069643 1501369 0 212110 107153 Sep 16 2009 2088580 1532747 0 196020 111490 Sep 23 2009 2132583 1578868 0 196020 111069 Sep 30 2009 2120233 1588374 0 178379 109835 Oct 7 2009 2119462 1594891 0 178379 110536 Oct 14 2009 2106673 1608044 0 155442 111405 Oct 21 2009 2171712 1677885 0 155441 108169 Oct 28 2009 2154356 1692177 0 139245 107630 Nov 4 2009 2148913 1697644 0 139245 110608 Nov 11 2009 2115703 1699466 0 109456 108221 Nov 18 2009 2191383 1773953 0 109456 108246 --------------------------------------------------------------------------