Reserve Bank credit, related items, andreserve balances of depository institutionsat Federal Reserve BanksReserve Bank credit
867,536 - 1,669 + 21,540 878,965
Securities held outright
728,238 + 56 - 50,653 728,259
U.S. Treasury
1
728,238 + 56 - 50,653 728,259
Bills
2
215,360 0 - 61,659 215,360
Notes and bonds, nominal
2
470,984 0 + 3,120 470,984
Notes and bonds, inflation-indexed
2
37,068 + 157 + 6,825 37,463
Inflation compensation
3
4,826 - 102 + 1,061 4,452
Federal agency
2
0 0 0 0
Repurchase agreements
4
31,321 - 1,715 + 3,821 39,000
Term auction credit
40,000 0 + 40,000 40,000
Other loans to depository institutions
1,236 - 281 + 952 5,567
Primary credit
1,230 - 282 + 965 5,557
Secondary credit
0 0 0 0
Seasonal credit
6 + 1 - 13 10
Float
-1,044 - 313 - 849 -1,225
Other Federal Reserve assets
67,784 + 582 + 28,268 67,364
Gold stock
11,041 0 0 11,041
Special drawing rights certificate account
2,200 0 0 2,200
Treasury currency outstanding
5
38,849 + 14 + 619 38,849
Total factors supplying reserve funds
919,626 - 1,656 + 22,160 931,055
Currency in circulation
5
813,618 - 9,110 + 5,744 812,825
Reverse repurchase agreements
6
38,568 - 487 + 8,082 41,079
Foreign official and international accounts
38,568 - 487 + 8,082 41,079
Dealers
0 0 0 0
Treasury cash holdings
272 + 8 + 30 286
Deposits with F.R. Banks, other than reserve balances
12,225 + 83 + 224 12,731
U.S. Treasury, general account
5,171 + 25 + 485 5,674
Foreign official
100 - 2 + 10 97
Service-related
6,651 0 - 264 6,651
Required clearing balances
6,651 0 - 264 6,651
Adjustments to compensate for float
0 0 0 0
Other
303 + 60 - 7 309
Other liabilities and capital
43,258 + 380 + 6,555 42,632
Total factors, other than reserve balances,absorbing reserve funds
907,942 - 9,125 + 20,637 909,553
Reserve balances with Federal Reserve Banks
11,684 + 7,470 + 1,523 21,502
Memo (off-balance-sheet items):Marketable securities held in custody for foreignofficial and international accounts
2,7
2,071,675 + 14,426 + 299,224 2,082,535
U.S. Treasury
1,238,967 + 7,129 + 71,155 1,245,684
Federal agency
832,708 + 7,297 + 228,069 836,851
Securities lent to dealers
7,073 - 2,613 + 5,890 6,505
FEDERAL RESERVE
statistical release
January 17, 2008
H.4.1
Factors Affecting Reserve Balances of Depository Institutions andCondition Statement of Federal Reserve Banks1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollarsAverages of daily figuresNote: Components may not sum to totals because of rounding.1.Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2.Face value of the securities.3.Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.4.Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5.Estimated.6.Cash value of agreements, which are collateralized by U.S. Treasury securities.7.Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.Sources: Federal Reserve Banks and the U.S. Department of the Treasury.Change from week endedWednesdayJan 16, 2008Week endedJan 16, 2008 Jan 9, 2008Jan 17, 2007
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