Table 6A. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1984-2010 and month-end 2010
Millions of dollars
Period Factors supplying reserve funds Factors absorbing reserve funds Reserve balances with Federal Reserve Banks
Federal Reserve Bank credit outstanding Gold stock Special drawing rights certificate account Treasury currency outstanding4 Currency in circulation Reverse repurchase agreements5 Treasury cash holdings6 Deposits with Federal Reserve Banks, other than reserve balances Required clearing balances Other Federal Reserve liabilities and capital7
Securities held outright1 Repurchase agreements2 Loans and other credit extensions3 Float Other Federal Reserve assets Total Term deposits Treasury general account Treasury supplementary financing account Foreign Other
1984 167,612 2,015 3,577 833 12,347 186,384 11,096 4,618 16,418 183,796 0 513 ... 5,316 ... 253 867 1,126 5,952 20,693
1985 186,025 5,223 3,060 988 15,302 210,598 11,090 4,718 17,075 197,488 0 550 ... 9,351 ... 480 1,041 1,490 5,940 27,141
1986 205,454 16,005 1,565 1,261 17,475 241,760 11,084 5,018 17,567 211,995 0 447 ... 7,588 ... 287 917 1,812 6,088 46,295
1987 226,459 4,961 3,815 811 15,837 251,883 11,078 5,018 18,177 230,205 0 454 ... 5,313 ... 244 1,027 1,687 7,129 40,097
1988 240,628 6,861 2,170 1,286 18,803 269,748 11,060 5,018 18,799 247,649 0 395 ... 8,656 ... 347 548 1,605 7,683 37,742
1989 233,300 2,117 481 1,093 39,631 276,622 11,059 8,518 19,628 260,456 0 450 ... 6,217 ... 589 1,298 1,618 8,486 36,713
1990 241,431 18,354 190 2,222 39,897 302,091 11,058 10,018 20,402 286,963 0 561 ... 8,960 ... 369 528 1,960 8,147 36,081
1991 272,531 15,898 218 731 34,567 323,945 11,059 10,018 21,014 307,756 0 636 ... 17,697 ... 968 1,869 3,946 8,113 25,051
1992 300,423 8,094 675 3,253 30,020 342,464 11,056 8,018 21,447 334,701 0 508 ... 7,492 ... 206 653 5,897 7,984 25,544
1993 336,654 13,212 94 909 33,035 383,904 11,053 8,018 22,095 365,271 0 377 ... 14,809 ... 386 636 6,332 9,292 27,967
1994 368,156 10,590 223 -716 33,634 411,887 11,051 8,018 22,994 403,843 0 335 ... 7,161 ... 250 1,143 4,196 11,959 25,061
1995 380,831 13,862 135 107 33,303 428,239 11,050 10,168 24,003 424,244 0 270 ... 5,979 ... 386 2,113 5,167 12,342 22,960
1996 393,132 21,583 85 4,296 32,896 451,992 11,048 9,718 24,966 450,648 0 249 ... 7,742 ... 167 1,178 6,601 13,829 17,310
1997 431,420 23,840 2,035 719 31,452 489,466 11,047 9,200 25,543 482,327 0 225 ... 5,444 ... 457 1,171 6,684 15,500 23,447
1998 452,478 30,376 17 1,636 36,966 521,475 11,046 9,200 26,270 517,484 0 85 ... 6,086 ... 167 1,869 6,780 16,354 19,164
1999 478,144 140,640 233 -237 35,321 654,100 11,048 6,200 28,013 628,359 0 109 ... 28,402 ... 71 1,644 7,481 17,256 16,039
2000 511,833 43,375 110 901 36,467 592,686 11,046 2,200 31,643 593,694 0 450 ... 5,149 ... 216 2,478 6,332 17,962 11,295
2001 551,685 50,250 34 -23 37,658 639,604 11,045 2,200 33,017 643,301 0 425 ... 6,645 ... 61 1,356 8,525 17,083 8,469
2002 629,416 39,500 40 418 39,083 708,457 11,043 2,200 34,597 687,518 21,091 367 ... 4,420 ... 136 1,266 10,534 18,977 11,988
2003r 666,665 43,750 62 -319 40,847 751,005 11,043 2,200 35,468 724,187 25,652 321 ... 5,723 ... 162 995 11,829 19,793 11,054
2004 717,819 33,000 43 925 42,219 794,007 11,045 2,200 36,434 754,877 30,783 270 ... 5,912 ... 80 1,285 9,963 26,378 14,137
2005 744,215 46,750 72 885 39,611 831,532 11,043 2,200 36,540 794,014 30,505 202 ... 4,573 ... 83 2,144 8,651 30,466 10,678
2006 778,915 40,750 67 -333 39,895 859,294 11,041 2,200 38,206 820,176 29,615 252 ... 4,708 ... 98 972 6,842 36,231 11,847
2007r 740,611 46,500 72,636 -19 41,799 901,528 11,041 2,200 38,681 828,938 43,985 259 ... 16,120 ... 96 1,830 6,614 41,622 13,986
2008r 495,629 80,000 1,605,848 -1,494 43,553 2,223,537 11,041 2,200 38,674 889,898 88,352 259 ... 106,123 259,325 1,365 21,221 4,387 48,921 855,599
2009r 1,844,838 0 281,095 -2,097 92,851 2,216,687 11,041 5,200 42,691 928,249 77,732 239 ... 186,632 5,001 2,411 35,262 3,020 63,219 973,854
2010 2,161,094 0 138,311 -1,421 110,261 2,408,245 11,041 5,200 43,563 982,772 59,703 177 0 140,773 199,964 3,337 13,631 2,378 99,602 965,714
Jan 1,910,416 0 226,508 -1,680 95,962 2,231,206 11,041 5,200 42,727 917,637 59,159 233 0 84,536 5,001 4,050 395 2,754 65,249 1,151,160
Feb 1,970,826 0 200,531 -1,438 93,336 2,263,254 11,041 5,200 42,743 931,242 56,698 200 0 14,779 24,997 2,689 433 2,741 66,730 1,221,731
Mar 2,014,390 0 182,646 -1,625 94,057 2,289,468 11,041 5,200 42,745 934,589 57,766 223 0 91,519 124,979 1,668 19,463 2,688 64,994 1,050,565
Apr 2,042,123 0 176,805 -1,422 96,561 2,314,066 11,041 5,200 43,056 935,398 60,318 202 0 98,277 199,958 4,115 392 2,662 71,648 1,000,391
May 2,057,135 0 171,114 -1,391 93,244 2,320,103 11,041 5,200 43,090 943,135 59,217 205 0 19,925 199,958 2,057 393 2,643 71,810 1,080,089
Jun 2,059,878 0 162,780 -1,948 93,141 2,313,849 11,041 5,200 43,205 945,131 67,223 233 1,152 87,615 199,965 1,214 27,516 2,475 70,931 969,841
Jul 2,053,994 0 160,566 -1,374 96,144 2,309,330 11,041 5,200 43,266 943,741 63,054 212 2,119 3,191 199,960 2,914 480 2,457 74,138 1,076,570
Aug 2,045,954 0 151,447 -2,151 91,747 2,286,997 11,041 5,200 43,341 949,283 60,404 239 2,119 75,533 199,956 2,052 387 2,434 72,410 981,762
Sep 2,044,313 0 142,992 -1,574 94,376 2,280,107 11,041 5,200 43,413 954,749 63,810 237 2,119 107,888 199,962 2,473 4,152 2,407 71,953 930,012
Oct 2,040,235 0 142,484 -1,342 99,439 2,280,817 11,041 5,200 43,455 962,959 58,955 188 5,113 24,212 199,960 2,641 727 2,396 76,102 1,007,260
Nov 2,081,470 0 141,342 -2,070 100,845 2,321,586 11,041 5,200 43,493 978,210 53,874 197 0 79,426 199,959 2,847 1,103 2,366 99,832 963,505
Dec 2,161,094 0 138,311 -1,421 110,261 2,408,245 11,041 5,200 43,563 982,772 59,703 177 0 140,773 199,964 3,337 13,631 2,378 99,602 965,714

Note: Components may not sum to totals because of rounding.

1. Includes U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities. U.S. Treasury securities and federal agency debt securities include securities lent to dealers, which are fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities. Return to table

2. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and agency mortgage-backed securities. Return to table

3. Refer to table 6B for detail. Return to table

4. Includes currency and coin (other than gold) issued directly by the U.S. Treasury. The largest components are fractional and dollar coins. For details refer to "U.S. Currency and Coin Outstanding and in Circulation," Treasury Bulletin. Return to table

5. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and agency mortgage-backed securities. Return to table

6. Coin and paper currency held by the Treasury. Return to table

7. Includes funds from American International Group, Inc. asset dispositions, held as agent. Return to table

... Not applicable. Return to table

r Revised. Return to table

Back to top

Last update: July 5, 2011