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Statistical Supplement | March 2007

Statistical Supplement to the Federal Reserve Bulletin, March 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
2006 2006
Oct Nov Dec Nov 15 Nov 22 Nov 29 Dec 6 Dec 13 Dec 20 Dec 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 831,123 838,636 845,968 834,833 838,939 843,992 842,353 837,607 845,210 852,192
2 Securities held outright 768,415 770,774 776,636 770,352 770,558 772,074 773,368 775,414 776,930 778,951
3 U.S. Treasury2 768,415 770,774 776,636 770,352 770,558 772,074 773,368 775,414 776,930 778,951
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 460,442 459,586 465,499 459,017 459,264 460,818 462,153 464,241 465,798 467,864
6 Notes and bonds, inflation-indexed3 26,818 29,990 30,105 30,105 30,105 30,105 30,105 30,105 30,105 30,105
7 Inflation compensation4 4,136 4,179 4,013 4,211 4,171 4,133 4,092 4,050 4,008 3,964
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 22,266 29,167 29,629 25,786 31,964 34,750 29,679 22,464 28,929 33,036
10 Loans to depository institutions 225 150 175 122 199 111 183 228 192 149
11 Primary credit 22 39 95 3 100 11 101 147 107 64
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 203 111 81 118 99 101 82 81 85 85
14 Float -36 0 968 -465 -381 -403 1,178 1,528 897 875
15 Other Federal Reserve assets 40,254 38,545 38,559 39,039 36,598 37,459 37,945 37,973 38,263 39,180
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 38,110 38,155 38,190 38,150 38,159 38,168 38,177 38,184 38,191 38,198
 
Absorbing Reserve Funds  
19 Currency in circulation 794,480 801,980 810,816 799,918 803,010 807,706 805,603 806,225 808,651 816,824
20 Reverse repurchase agreements6 30,914 31,547 29,313 32,475 31,193 30,476 29,201 28,082 29,541 30,509
21 Foreign official and international accounts 30,914 31,547 29,313 32,475 31,193 30,476 29,201 28,082 29,541 30,509
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 167 177 203 182 175 163 166 180 204 230
24 Deposits with Federal Reserve Banks, other than reserve balances 12,742 12,140 12,575 12,186 11,846 12,241 12,301 12,109 13,429 12,435
25 U.S. Treasury, general account 5,404 4,906 5,223 4,960 4,663 5,030 5,060 4,740 6,066 5,240
26 Foreign official 93 93 92 91 91 90 91 91 95 92
27 Service-related 6,945 6,851 6,921 6,827 6,805 6,832 6,832 7,015 7,023 6,837
28 Required clearing balances 6,945 6,847 6,917 6,808 6,805 6,832 6,832 7,015 7,016 6,837
29 Adjustments to compensate for float 0 5 4 20 0 0 0 0 7 0
30 Other 300 290 339 308 288 290 319 264 245 266
31 Other liabilities and capital 36,272 35,656 36,509 34,737 35,165 35,925 36,338 36,439 36,426 36,824
32 Reserve balances with Federal Reserve Banks7 7,899 8,532 7,983 6,726 8,950 8,889 10,161 5,998 8,391 6,809
 End-of-month figures Wednesday figures
Oct Nov Dec Nov 15 Nov 22 Nov 29 Dec 6 Dec 13 Dec 20 Dec 27
Supplying Reserve Funds  
1 Reserve Bank credit outstanding 841,677 847,431 859,332 841,180 850,598 842,762 847,248 838,601 850,163 855,173
2 Securities held outright 768,493 772,604 778,915 770,050 771,873 772,610 774,215 775,603 777,638 778,938
3 U.S. Treasury2 768,493 772,604 778,915 770,050 771,873 772,610 774,215 775,603 777,638 778,938
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 457,635 461,368 467,864 458,730 460,598 461,368 463,015 464,445 466,522 467,864
6 Notes and bonds, inflation-indexed3 29,611 30,105 30,105 30,105 30,105 30,105 30,105 30,105 30,105 30,105
7 Inflation compensation4 4,229 4,112 3,927 4,197 4,152 4,118 4,077 4,035 3,993 3,951
8 Federal agency3 0 0 0 0 0 0 0 0 0 0
9 Repurchase agreements5 29,750 37,750 40,750 35,250 43,000 33,000 32,000 21,250 33,500 36,000
10 Loans to depository institutions 157 102 67 118 139 128 266 936 90 488
11 Primary credit 18 5 3 1 43 26 183 853 5 407
12 Secondary credit 0 0 0 0 0 0 0 0 0 0
13 Seasonal credit 139 97 63 117 96 102 84 84 85 81
14 Float 2,605 -467 -333 -481 -1,423 -806 2,576 2,707 347 404
15 Other Federal Reserve assets 40,672 37,442 39,934 36,243 37,009 37,830 38,190 38,105 38,587 39,343
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 38,133 38,177 38,206 38,150 38,159 38,168 38,177 38,184 38,191 38,198
 
Absorbing Reserve Funds  
19 Currency in circulation 796,047 806,375 820,176 802,100 807,829 808,289 806,848 808,455 813,056 819,884
20 Reverse repurchase agreements6 33,805 31,049 29,615 32,764 29,335 30,723 29,039 28,302 29,903 32,126
21 Foreign official and international accounts 33,805 31,049 29,615 32,764 29,335 30,723 29,039 28,302 29,903 32,126
22 Dealers 0 0 0 0 0 0 0 0 0 0
23 Treasury cash holdings 179 164 252 177 163 164 176 201 227 252
24 Deposits with Federal Reserve Banks, other than reserve balances 12,997 11,573 12,620 12,033 11,305 12,046 11,716 11,866 12,806 11,657
25 U.S. Treasury, general account 5,617 4,373 4,708 4,820 4,128 4,807 4,523 4,500 5,436 4,470
26 Foreign official 104 90 98 92 92 92 94 91 89 92
27 Service-related 6,933 6,832 6,857 6,827 6,805 6,832 6,832 7,015 7,023 6,837
28 Required clearing balances 6,933 6,832 6,842 6,808 6,805 6,832 6,832 7,015 7,016 6,837
29 Adjustments to compensate for float 0 0 14 20 0 0 0 0 7 0
30 Other 344 278 958 294 280 316 267 260 258 258
31 Other liabilities and capital 36,955 36,163 36,231 34,616 35,396 35,746 36,153 36,119 36,394 36,717
32 Reserve balances with Federal Reserve Banks7 13,067 13,526 11,885 10,883 17,970 7,203 14,734 5,083 9,210 5,977

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 | March 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: March 30, 2007