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Statistical Supplement | September 2007

Statistical Supplement to the Federal Reserve Bulletin, September 2007
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
2007 2007
Apr May June May 16 May 23 May 30 June 6 June 13 June 20 June 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 852,390 853,332 851,940 847,829 850,115 853,631 858,066 849,881 852,412 847,605
2 Securities held outright 783,416 789,887 790,405 790,074 790,153 790,236 790,300 790,359 790,417 790,476
3 U.S. Treasury2 783,416 789,887 790,405 790,074 790,153 790,236 790,300 790,359 790,417 790,476
4 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
5 Notes and bonds, nominal3 470,664 474,451 474,672 474,672 474,672 474,672 474,672 474,672 474,672 474,672
6 Notes and bonds, inflation-indexed3 32,070 34,459 34,459 34,459 34,459 34,459 34,459 34,459 34,459 34,459
7 Inflation compensation4 3,663 3,959 4,255 3,925 4,003 4,087 4,151 4,209 4,267 4,326
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 28,967 24,419 22,517 18,036 22,071 25,857 29,179 21,071 22,679 17,786
10 Loans to depository institutions 83 106 186 84 142 128 119 146 283 179
11 Primary credit 36 13 43 2 42 6 13 26 132 5
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 47 93 142 82 101 122 106 120 151 174
14 Float -625 -974 -748 -1,056 -937 -1,415 -551 -825 -558 -853
15 Other Federal Reserve assets 40,549 39,894 39,581 40,691 38,685 38,824 39,019 39,130 39,591 40,018
16 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
17 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
18 Treasury currency outstanding 38,393 38,437 38,489 38,433 38,443 38,452 38,462 38,477 38,492 38,507
 
Absorbing Reserve Funds  
19 Currency in circulation 807,595 810,080 811,135 809,050 808,818 813,595 812,919 811,424 810,240 809,734
20 Reverse repurchase agreements6 35,528 33,746 32,077 32,298 32,215 32,764 33,844 32,315 31,721 30,828
21 Foreign official and international accounts 34,703 33,512 32,077 32,084 32,215 32,764 33,844 32,315 31,721 30,828
22 Dealers 825 234 0 214 0 0 0 0 0 0
23 Treasury cash holdings 316 265 296 236 266 281 287 296 301 294
24 Deposits with Federal Reserve Banks, other than reserve balances 13,372 13,124 11,888 11,298 11,752 12,143 11,892 11,880 12,373 11,655
25 U.S. Treasury, general account 6,289 6,242 5,024 4,451 4,913 5,183 4,938 4,958 5,475 4,923
26 Foreign official 94 94 106 94 94 94 94 109 96 99
27 Service-related 6,707 6,509 6,519 6,470 6,470 6,580 6,580 6,583 6,583 6,395
28 Required clearing balances 6,707 6,509 6,519 6,470 6,470 6,580 6,580 6,583 6,583 6,395
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 283 280 239 284 275 287 280 231 220 238
31 Other liabilities and capital 38,905 39,012 39,462 38,981 39,060 39,269 39,410 39,451 39,341 39,655
32 Reserve balances with Federal Reserve Banks7 8,309 8,783 8,811 7,640 9,688 7,272 11,418 6,232 10,167 7,187
 End-of-month figures Wednesday figures
Apr May June May 16 May 23 May 30 June 6 June 13 June 20 June 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 879,552 864,276 855,381 845,088 859,224 860,929 857,753 850,222 851,556 850,695
2 Securities held outright 787,188 790,272 790,522 790,103 790,182 790,260 790,322 790,380 790,439 790,497
3 U.S. Treasury2 787,188 790,272 790,522 790,103 790,182 790,260 790,322 790,380 790,439 790,497
4 Bills3 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019 277,019
5 Notes and bonds, nominal3 471,936 474,672 474,672 474,672 474,672 474,672 474,672 474,672 474,672 474,672
6 Notes and bonds, inflation-indexed3 34,459 34,459 34,459 34,459 34,459 34,459 34,459 34,459 34,459 34,459
7 Inflation compensation4 3,774 4,122 4,373 3,953 4,032 4,111 4,172 4,231 4,289 4,347
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 51,500 35,750 25,250 18,000 31,250 31,000 28,500 22,000 21,000 20,000
10 Loans to depository institutions 70 115 204 93 118 121 154 142 933 187
11 Primary credit 11 1 31 7 0 1 43 0 771 5
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 59 114 173 86 118 120 111 142 162 182
14 Float 97 -606 -1,301 -1,154 -1,175 856 -501 -1,500 -621 -179
15 Other Federal Reserve assets 40,698 38,746 40,705 38,046 38,849 38,691 39,278 39,200 39,804 40,190
16 Gold stock 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041 11,041
17 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
18 Treasury currency outstanding 38,414 38,462 38,521 38,433 38,443 38,452 38,462 38,477 38,492 38,507
 
Absorbing Reserve Funds  
19 Currency in circulation 806,998 814,007 812,794 810,148 811,368 815,146 813,488 812,234 810,908 812,319
20 Reverse repurchase agreements6 37,389 34,817 32,349 32,446 32,618 34,860 32,069 31,579 30,443 30,134
21 Foreign official and international accounts 37,389 34,817 32,349 32,446 32,618 34,860 32,069 31,579 30,443 30,134
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 299 286 306 263 280 286 295 303 292 306
24 Deposits with Federal Reserve Banks, other than reserve balances 36,424 12,269 11,451 10,965 11,141 11,563 12,355 11,646 12,923 10,748
25 U.S. Treasury, general account 29,504 5,340 4,649 4,125 4,312 4,637 5,396 4,742 6,022 4,039
26 Foreign official 95 93 197 93 93 94 92 95 96 97
27 Service-related 6,508 6,580 6,395 6,470 6,470 6,580 6,580 6,583 6,583 6,395
28 Required clearing balances 6,508 6,580 6,395 6,470 6,470 6,580 6,580 6,583 6,583 6,395
29 Adjustments to compensate for float 0 0 0 0 0 0 0 0 0 0
30 Other 316 256 210 279 266 253 286 226 222 218
31 Other liabilities and capital 39,069 39,275 39,277 38,569 38,750 38,892 39,150 38,837 39,153 39,276
32 Reserve balances with Federal Reserve Banks7 11,028 15,324 10,967 4,371 16,752 11,876 12,100 7,342 9,571 9,659

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, which are fully collateralized by other U.S. Treasury securities.   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 fully collateralized by U.S. Treasury and federal agency securities.   Return to table

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

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

Statistical Supplement | September 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: October 11, 2007