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Statistical Supplement | February 2008

Statistical Supplement to the Federal Reserve Bulletin, February 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
2007 2007
Sept Oct Nov Oct 17 Oct 24 Oct 31 Nov 7 Nov 14 Nov 21 Nov 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 857,715 859,312 866,944 857,994 858,936 862,618 864,447 865,668 868,217 869,632
2 Securities held outright 779,636 779,593 779,647 779,597 779,580 779,568 779,603 779,631 779,657 779,683
3 U.S. Treasury2 779,636 779,593 779,647 779,597 779,580 779,568 779,603 779,631 779,657 779,683
4 Bills3 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019
5 Notes and bonds, nominal3 472,142 472,105 470,984 472,142 472,142 471,977 470,984 470,984 470,984 470,984
6 Notes and bonds, inflation-indexed3 35,753 35,790 36,911 35,753 35,753 35,918 36,911 36,911 36,911 36,911
7 Inflation compensation4 4,723 4,680 4,734 4,684 4,667 4,654 4,689 4,718 4,743 4,770
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 36,158 38,798 45,950 38,500 37,714 41,250 42,821 43,250 48,286 49,250
10 Loans to depository institutions 1,623 262 318 240 294 283 245 567 481 55
11 Primary credit 1,399 133 271 126 142 190 191 523 434 7
12 Secondary credit 0 13 0 0 57 0 0 0 0 0
13 Seasonal credit 224 116 47 114 95 93 54 44 46 48
14 Float 125 -723 -719 -1,472 -490 -730 -664 -926 -633 -574
15 Other Federal Reserve assets 40,173 41,382 41,748 41,129 41,837 42,247 42,442 43,145 40,426 41,219
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 38,616 38,671 38,732 38,667 38,681 38,695 38,709 38,723 38,737 38,751
 
Absorbing Reserve Funds  
19 Currency in circulation 811,612 814,030 819,798 814,497 812,811 813,082 815,786 821,078 820,760 821,992
20 Reverse repurchase agreements6 35,207 35,787 35,621 34,404 36,726 38,131 37,290 35,176 35,092 35,146
21 Foreign official and international accounts 35,207 35,787 35,621 34,404 36,726 38,131 37,290 35,176 35,092 35,146
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 337 327 279 335 322 308 298 278 275 267
24 Deposits with Federal Reserve Banks, other than reserve balances 11,928 11,928 11,984 12,114 12,032 12,006 12,088 11,954 11,768 12,070
25 U.S. Treasury, general account 4,956 4,937 5,112 5,080 5,046 4,950 5,119 5,143 4,959 5,176
26 Foreign official 100 114 99 97 99 169 98 102 98 97
27 Service-related 6,611 6,545 6,464 6,579 6,579 6,586 6,584 6,397 6,383 6,486
28 Required clearing balances 6,611 6,545 6,460 6,579 6,579 6,586 6,584 6,382 6,381 6,486
29 Adjustments to compensate for float 0 0 4 0 0 0 0 15 2 0
30 Other 261 331 309 357 309 301 287 312 328 311
31 Other liabilities and capital 41,021 41,663 42,830 41,592 41,940 42,181 42,309 42,932 42,895 43,248
32 Reserve balances with Federal Reserve Banks7 9,466 7,488 8,405 6,961 7,026 8,846 8,625 6,214 9,405 8,901
 End-of-month figures Wednesday figures
Sept Oct Nov Oct 17 Oct 24 Oct 31 Nov 7 Nov 14 Nov 21 Nov 28
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 864,402 869,192 866,959 854,886 867,537 869,192 871,394 872,849 876,922 865,261
2 Securities held outright 779,632 779,586 779,701 779,591 779,574 779,586 779,613 779,639 779,670 779,693
3 U.S. Treasury2 779,632 779,586 779,701 779,591 779,574 779,586 779,613 779,639 779,670 779,693
4 Bills3 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019 267,019
5 Notes and bonds, nominal3 472,142 470,984 470,984 472,142 472,142 470,984 470,984 470,984 470,984 470,984
6 Notes and bonds, inflation-indexed3 35,753 36,911 36,911 35,753 35,753 36,911 36,911 36,911 36,911 36,911
7 Inflation compensation4 4,718 4,672 4,787 4,677 4,661 4,672 4,699 4,726 4,756 4,779
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 44,750 48,500 47,500 36,250 46,000 48,500 48,000 49,500 55,000 46,000
10 Loans to depository institutions 202 92 33 108 502 92 1,344 60 58 54
11 Primary credit 20 10 8 10 3 10 1,300 11 11 8
12 Secondary credit 0 0 0 0 402 0 0 0 2 0
13 Seasonal credit 182 82 25 98 98 82 44 49 45 46
14 Float -722 -747 -820 -1,817 -636 -747 -374 748 1,269 -1,261
15 Other Federal Reserve assets 40,540 41,761 40,547 40,754 42,097 41,761 42,811 42,901 40,926 40,775
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 38,639 38,695 38,765 38,667 38,681 38,695 38,709 38,723 38,737 38,751
 
Absorbing Reserve Funds  
19 Currency in circulation 810,607 815,303 817,259 814,855 813,861 815,303 819,409 821,664 823,673 821,000
20 Reverse repurchase agreements6 35,689 38,055 35,916 35,087 37,428 38,055 36,358 34,703 35,383 34,272
21 Foreign official and international accounts 35,689 38,055 35,916 35,087 37,428 38,055 36,358 34,703 35,383 34,272
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 336 301 266 324 310 301 278 276 268 266
24 Deposits with Federal Reserve Banks, other than reserve balances 12,364 11,781 11,537 12,095 11,715 11,781 11,856 12,318 12,109 11,585
25 U.S. Treasury, general account 5,539 4,307 4,669 5,105 4,737 4,307 4,902 5,540 5,324 4,711
26 Foreign official 112 601 97 97 99 601 98 97 96 97
27 Service-related 6,469 6,586 6,486 6,579 6,579 6,586 6,585 6,397 6,383 6,486
28 Required clearing balances 6,469 6,586 6,486 6,579 6,579 6,586 6,585 6,382 6,381 6,486
29 Adjustments to compensate for float 0 0 0 0 0 0 0 15 2 0
30 Other 245 287 285 315 300 287 272 284 306 291
31 Other liabilities and capital 41,548 41,849 42,571 41,364 41,612 41,849 42,215 42,386 42,930 42,447
32 Reserve balances with Federal Reserve Banks7 15,737 13,839 11,416 3,069 14,535 13,839 13,228 13,466 14,538 7,683

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

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Last update: March 13, 2008