May 7, 2009 Table 15 Factors absorbing reserve balances: overview Wednesday levels, millions of dollars -------------------------------------------------------------------------------------------------------- Deposits with F.R. Total factors, Banks, other than Currency Reverse other than Other reserve balances, in repurchase Treasury cash reserve liabilities absorbing reserve Date circulation agreements holdings balances and capital funds ----------- ----------- ---------- -------------- ------------ ------------- ------------------ Dec 18 2002 678744 21905 360 17879 19907 738795 Dec 25 2002 685083 20396 367 16184 20670 742700 Jan 1 2003 687516 21091 370 16356 18977 744309 Jan 8 2003 680307 18709 369 16825 19383 735593 Jan 15 2003 676076 17813 369 16785 19631 730674 Jan 22 2003 676437 18523 360 17635 19549 732503 Jan 29 2003 675733 18466 361 17882 19574 732016 Feb 5 2003 677992 17986 356 16782 19274 732389 Feb 12 2003 681216 17604 360 14777 19265 733221 Feb 19 2003 684226 17850 348 15553 19665 737642 Feb 26 2003 682915 17421 343 16246 19699 736624 Mar 5 2003 683678 17959 354 16565 19693 738249 Mar 12 2003 684423 17912 367 16487 19725 738914 Mar 19 2003 685238 18430 398 14778 19147 737990 Mar 26 2003 686257 18231 373 17676 19601 742137 Apr 2 2003 687717 19729 353 17842 19721 745362 Apr 9 2003 688495 20291 357 18994 19616 747753 Apr 16 2003 688943 19801 361 20138 19871 749113 Apr 23 2003 688502 19991 352 20937 19804 749586 Apr 30 2003 688760 20814 340 22135 20049 752098 May 7 2003 690783 20667 342 17564 20109 749466 May 14 2003 690993 21073 349 18876 20053 751344 May 21 2003 691948 20709 356 19262 19968 752243 May 28 2003 694835 21857 375 16302 19818 753186 Jun 4 2003 693763 21673 385 17448 19836 753105 Jun 11 2003 693081 21211 381 17221 20119 752013 Jun 18 2003 692525 22901 368 19149 19937 754879 Jun 25 2003 692710 21592 365 16637 20021 751325 Jul 2 2003 698314 21045 327 17539 19635 756860 Jul 9 2003 697413 20254 327 17925 19675 755593 Jul 16 2003 694752 20346 329 17233 19649 752309 Jul 23 2003 693632 19672 339 18014 20085 751741 Jul 30 2003 694586 19316 364 18561 19745 752572 Aug 6 2003 696134 19062 371 18134 19872 753573 Aug 13 2003 695939 19138 358 17683 20043 753161 Aug 20 2003 695686 20344 338 18246 19884 754499 Aug 27 2003 697414 19119 335 17052 19912 753831 Sep 3 2003 701257 18757 338 16906 20080 757338 Sep 10 2003 698125 19719 333 16798 20347 755323 Sep 17 2003 697002 18972 335 19270 20225 755804 Sep 24 2003 697392 18801 341 18674 20648 755857 Oct 1 2003 698893 22090 356 17269 20397 759005 Oct 8 2003 701263 18951 371 16806 20295 757685 Oct 15 2003 704155 18642 387 16682 19974 759840 Oct 22 2003 703299 18111 400 17024 20327 759161 Oct 29 2003 703460 19286 390 17470 20106 760712 Nov 5 2003 704958 21001 379 17116 19841 763296 Nov 12 2003 708550 17386 348 16650 20446 763380 Nov 19 2003 707697 17902 305 17758 20474 764137 Nov 26 2003 713334 17955 324 17880 20405 769897 Dec 3 2003 713721 18731 326 17133 20500 770410 Dec 10 2003 712893 18964 324 17486 20517 770184 Dec 17 2003 716023 17657 319 19741 20666 774405 Dec 24 2003 723149 19764 319 17207 20521 780960 Dec 31 2003 724187 25652 321 18710 19793 788662 Jan 7 2004 717835 19587 323 17245 20382 775372 Jan 14 2004 711868 20721 332 16341 20321 769583 Jan 21 2004 711034 19735 343 19004 20134 770249 Jan 28 2004 710647 20694 356 16752 20521 768970 Feb 4 2004 712658 20426 355 17169 20226 770833 Feb 11 2004 714651 20059 336 16959 20637 772643 Feb 18 2004 716651 19951 323 16716 20321 773961 Feb 25 2004 714588 18872 318 16336 19928 770042 Mar 3 2004 714703 18886 314 15321 19767 768990 Mar 10 2004 714980 19191 320 15878 20242 770611 Mar 17 2004 715537 18770 338 17982 20576 773204 Mar 24 2004 715004 19987 347 15282 20707 771327 Mar 31 2004 716136 21701 366 16611 20880 775694 Apr 7 2004 718371 19072 346 15563 20527 773879 Apr 14 2004 718889 19470 340 15904 20316 774918 Apr 21 2004 717181 19260 328 16317 20462 773549 Apr 28 2004 718687 19689 321 16902 20659 776259 May 5 2004 720363 20653 308 16884 21120 779328 May 12 2004 720828 18711 323 15852 20548 776262 May 19 2004 721425 18273 332 14581 21006 775617 May 26 2004 723891 19331 320 14979 21193 779713 Jun 2 2004 728238 20292 323 12117 21396 782366 Jun 9 2004 726837 19942 326 15691 21218 784014 Jun 16 2004 725540 17971 316 17733 21245 782804 Jun 23 2004 727961 17465 307 17805 21639 785178 Jun 30 2004 733183 19228 303 17399 21198 791312 Jul 7 2004 738198 19828 302 14125 21510 793964 Jul 14 2004 736177 19835 302 16222 21318 793854 Jul 21 2004 734225 19906 290 15686 21151 791258 Jul 28 2004 734377 19363 283 14616 21117 789756 Aug 4 2004 735947 20576 287 15282 21359 793450 Aug 11 2004 736277 20606 304 15503 21669 794359 Aug 18 2004 735992 21374 320 15591 21683 794960 Aug 25 2004 735513 20922 330 14387 22557 793709 Sep 1 2004 738194 23203 320 16978 22893 801588 Sep 8 2004 742532 23882 323 14273 22988 803998 Sep 15 2004 739576 24323 314 18181 22879 805272 Sep 22 2004 737942 24556 300 15339 23151 801288 Sep 29 2004 738652 24337 291 15925 23175 802379 Oct 6 2004 740819 24736 295 16708 23158 805715 Oct 13 2004 743403 24985 299 16565 23479 808731 Oct 20 2004 741985 25843 302 15650 23765 807545 Oct 27 2004 742431 25761 299 15485 23608 807584 Nov 3 2004 744898 26512 303 15995 23626 811334 Nov 10 2004 749537 27467 300 15521 23771 816595 Nov 17 2004 748889 27729 295 15202 24907 817022 Nov 24 2004 754296 28084 283 14916 25191 822770 Dec 1 2004 753704 27539 259 15689 25241 822432 Dec 8 2004 752617 28171 279 15195 25347 821610 Dec 15 2004 752964 27846 263 15169 25941 822183 Dec 22 2004 757366 28056 268 14161 26106 825958 Dec 29 2004 758356 29938 270 16010 26526 831101 Jan 5 2005 753925 28647 276 15075 25519 823443 Jan 12 2005 749303 27231 250 14916 26195 817895 Jan 19 2005 748855 27594 296 15201 25976 817923 Jan 26 2005 747377 31074 269 14455 26270 819444 Feb 2 2005 749590 27872 291 14508 26551 818811 Feb 9 2005 752314 28355 282 14890 26476 822316 Feb 16 2005 752761 23346 270 15163 26967 818507 Feb 23 2005 753820 23474 263 13512 27300 818369 Mar 2 2005 752652 25375 257 13959 27245 819489 Mar 9 2005 752930 25430 252 14520 27836 820968 Mar 16 2005 753333 24939 254 14636 27837 821000 Mar 23 2005 753118 24491 274 13731 27480 819094 Mar 30 2005 755240 23691 284 14267 27674 821156 Apr 6 2005 755876 22986 277 14425 27738 821303 Apr 13 2005 755038 22758 270 14829 28346 821240 Apr 20 2005 754107 25100 261 12927 28527 820922 Apr 27 2005 754397 25068 258 15162 28520 823405 May 4 2005 755345 26060 254 14079 28643 824381 May 11 2005 755944 25308 254 14415 28627 824548 May 18 2005 754908 26179 260 13806 28781 823933 May 25 2005 757385 25186 275 14215 29039 826101 Jun 1 2005 762124 24732 288 13284 28703 829130 Jun 8 2005 761370 23956 282 14088 29393 829089 Jun 15 2005 760256 23147 271 18801 28972 831447 Jun 22 2005 760033 23362 245 14055 29427 827121 Jun 29 2005 763380 24237 237 12787 29390 830031 Jul 6 2005 768291 24464 237 13199 28794 834984 Jul 13 2005 765417 25597 235 14199 29632 835081 Jul 20 2005 762478 28196 243 14256 29567 834740 Jul 27 2005 762860 27277 252 13465 29918 833773 Aug 3 2005 765164 22575 245 13918 30373 832275 Aug 10 2005 765570 23640 250 15253 30395 835107 Aug 17 2005 764681 23503 250 15184 30553 834172 Aug 24 2005 763446 24114 267 13700 30609 832136 Aug 31 2005 765723 26487 262 14714 30748 837934 Sep 7 2005 770725 25154 255 13725 31016 840875 Sep 14 2005 769018 25960 252 14542 30807 840579 Sep 21 2005 767373 23991 254 14279 30779 836675 Sep 28 2005 768059 23811 237 13041 30719 835866 Oct 5 2005 769331 25938 221 14106 31033 840629 Oct 12 2005 771557 26281 218 14503 31299 843859 Oct 19 2005 769165 25082 221 13451 31186 839105 Oct 26 2005 769127 23654 211 13782 31486 838259 Nov 2 2005 770003 24939 225 13702 31437 840307 Nov 9 2005 775120 25021 221 14514 31345 846221 Nov 16 2005 776841 25318 211 13597 31550 847517 Nov 23 2005 781188 24487 204 13335 32097 851311 Nov 30 2005 780223 30055 204 13725 31865 856072 Dec 7 2005 779145 27792 199 14171 31933 853241 Dec 14 2005 782206 26575 198 14123 32791 855893 Dec 21 2005 788606 26762 203 14475 32135 862181 Dec 28 2005 794900 30372 202 13266 32433 871174 Jan 4 2006 792193 27567 202 12917 30961 863840 Jan 11 2006 785044 25020 211 14247 31206 855728 Jan 18 2006 784779 24729 207 15176 30907 855799 Jan 25 2006 782011 21691 216 14432 31272 849621 Feb 1 2006 783704 23180 208 14209 30948 852248 Feb 8 2006 786841 22678 199 12782 31144 853643 Feb 15 2006 788399 22695 193 13959 31583 856829 Feb 22 2006 789798 24510 185 12694 31739 858924 Mar 1 2006 789834 24672 186 13817 32011 860519 Mar 8 2006 790605 23810 193 13310 32117 860035 Mar 15 2006 790733 24293 197 11399 32443 859066 Mar 22 2006 789763 24151 204 12689 32537 859344 Mar 29 2006 789999 22419 209 12903 32482 858012 Apr 5 2006 791455 23523 198 12830 32796 860802 Apr 12 2006 792524 24016 209 12440 32551 861740 Apr 19 2006 792184 24729 202 13219 32964 863298 Apr 26 2006 792097 22910 182 13586 33189 861964 May 3 2006 794174 24478 177 12337 33163 864330 May 10 2006 795456 24535 180 12009 33428 865608 May 17 2006 794980 22569 185 12810 33049 863592 May 24 2006 796323 22803 187 12890 33148 865351 May 31 2006 799103 24603 196 10545 34508 868953 Jun 7 2006 796993 23769 205 13488 34540 868995 Jun 14 2006 795164 26002 205 12111 34546 868029 Jun 21 2006 794000 25677 196 13025 34812 867711 Jun 28 2006 795419 30400 174 12365 34641 872999 Jul 5 2006 800662 29086 167 13037 34629 877582 Jul 12 2006 797781 28538 163 12607 34565 873654 Jul 19 2006 794557 29587 160 12870 34368 871543 Jul 26 2006 793762 28468 148 12275 34751 869404 Aug 2 2006 794532 28798 157 12975 35111 871573 Aug 9 2006 795828 27860 160 10469 35042 869359 Aug 16 2006 795431 27509 157 12009 35151 870257 Aug 23 2006 793852 26553 170 12332 35210 868117 Aug 30 2006 797084 26084 171 12243 35422 871005 Sep 6 2006 799270 26878 177 11545 35454 873324 Sep 13 2006 795610 26923 166 11837 35547 870083 Sep 20 2006 792733 28499 160 12547 35666 869604 Sep 27 2006 792208 31466 150 11879 35696 871399 Oct 4 2006 794178 29212 154 13639 35622 872806 Oct 11 2006 796462 30614 163 11473 35633 874345 Oct 18 2006 795847 32895 180 12833 35871 877626 Oct 25 2006 795584 31151 179 12643 36030 875586 Nov 1 2006 797201 31186 191 12354 36261 877192 Nov 8 2006 800299 31487 183 11985 36213 880167 Nov 15 2006 802100 32764 177 12033 34616 881689 Nov 22 2006 807829 29335 163 11305 35396 884028 Nov 29 2006 808289 30723 164 12046 35746 886968 Dec 6 2006 806848 29039 176 11716 36153 883932 Dec 13 2006 808455 28302 201 11866 36119 884943 Dec 20 2006 813056 29903 227 12806 36394 892386 Dec 27 2006 819884 32126 252 11657 36717 900635 Jan 3 2007 818497 29742 263 13342 36065 897910 Jan 10 2007 810057 28921 245 12256 36344 887824 Jan 17 2007 806763 31055 221 12845 36475 887360 Jan 24 2007 802884 29419 216 12642 37103 882264 Jan 31 2007 802599 32379 175 13264 36727 885144 Feb 7 2007 804951 33630 196 12512 36801 888091 Feb 14 2007 806998 37336 211 12312 36957 893815 Feb 21 2007 808332 38144 200 12389 37392 896457 Feb 28 2007 808078 39645 204 12296 38147 898370 Mar 7 2007 807984 37788 217 11483 38307 895778 Mar 14 2007 807898 39727 231 12130 38370 898356 Mar 21 2007 807200 38497 270 12071 38269 896307 Mar 28 2007 807379 37643 301 12134 38468 895925 Apr 4 2007 808872 35475 344 12412 38272 895374 Apr 11 2007 810122 34134 318 12113 38468 895156 Apr 18 2007 809009 33971 305 12155 38595 894036 Apr 25 2007 808521 34025 299 19171 38490 900507 May 2 2007 809234 41421 275 32229 38317 921476 May 9 2007 810460 35410 231 11589 38546 896237 May 16 2007 810148 32446 263 10964 38569 892391 May 23 2007 811368 32618 280 11140 38750 894155 May 30 2007 815146 34860 286 11562 38892 900745 Jun 6 2007 813488 32069 295 12354 39150 897355 Jun 13 2007 812234 31579 303 11646 38837 894598 Jun 20 2007 810908 30443 292 12923 39153 893717 Jun 27 2007 812319 30134 306 10747 39276 892782 Jul 4 2007 818655 32209 323 10876 39754 901817 Jul 11 2007 817138 31296 356 11718 38888 899396 Jul 18 2007 814178 32507 320 11119 38852 896976 Jul 25 2007 813676 31109 300 11794 38836 895716 Aug 1 2007 814159 31546 243 11623 39462 897034 Aug 8 2007 814587 30132 257 11600 39583 896159 Aug 15 2007 813042 31941 276 12053 39681 896993 Aug 22 2007 811795 29956 306 12545 40299 894901 Aug 29 2007 812431 31210 329 12122 40291 896384 Sep 5 2007 815901 35098 343 11438 40411 903190 Sep 12 2007 812628 33490 340 12149 40693 899301 Sep 19 2007 810565 36225 333 11418 40362 898902 Sep 26 2007 812034 35312 336 11919 40846 900446 Oct 3 2007 814588 34542 340 12517 40689 902677 Oct 10 2007 816925 34424 337 11261 40807 903755 Oct 17 2007 814855 35087 324 12095 41364 903725 Oct 24 2007 813861 37428 310 11715 41612 904925 Oct 31 2007 815303 38055 301 11779 41849 907287 Nov 7 2007 819409 36358 278 11855 42215 910115 Nov 14 2007 821664 34703 276 12317 42386 911346 Nov 21 2007 823673 35383 268 12108 42930 914361 Nov 28 2007 821000 34272 266 11584 42447 909569 Dec 5 2007 819261 36650 257 12010 42710 910889 Dec 12 2007 819806 37764 247 11274 42824 911914 Dec 19 2007 823068 36430 246 11539 42403 913686 Dec 26 2007 829075 40542 259 11533 42841 924249 Jan 2 2008 828938 40909 263 14290 41869 926269 Jan 9 2008 819017 37773 270 12320 41975 911355 Jan 16 2008 812656 41079 286 12730 42105 908856 Jan 23 2008 811799 37495 304 11950 42216 903764 Jan 30 2008 811310 39485 288 12171 42234 905487 Feb 6 2008 814128 36553 276 12050 41788 904796 Feb 13 2008 815971 38590 270 12192 41767 908790 Feb 20 2008 817566 38610 262 11673 42990 911102 Feb 27 2008 816523 42648 261 12222 43887 915541 Mar 5 2008 817842 40812 260 11916 43965 914796 Mar 12 2008 818344 40197 270 12354 44030 915195 Mar 19 2008 818277 46143 291 12503 44213 921428 Mar 26 2008 817662 40822 331 12197 44645 915658 Apr 2 2008 816550 41061 354 13470 43681 915117 Apr 9 2008 815886 38779 357 10898 44350 910270 Apr 16 2008 814486 40659 356 12180 43672 911352 Apr 23 2008 813622 39912 322 13141 43325 910321 Apr 30 2008 814089 40704 281 12437 43179 910689 May 7 2008 816497 39031 256 13187 43749 912720 May 14 2008 817923 39114 247 11429 44104 912817 May 21 2008 820510 37026 272 11854 44642 914304 May 28 2008 824892 38365 282 11885 44221 919645 Jun 4 2008 824314 42120 272 12703 43955 923365 Jun 11 2008 823556 39755 280 11834 44069 919493 Jun 18 2008 823674 41809 276 11672 43911 921342 Jun 25 2008 825065 42049 279 11607 44110 923109 Jul 2 2008 832185 41091 275 11551 44072 929173 Jul 9 2008 832761 41276 280 11877 43579 929773 Jul 16 2008 830518 43007 272 11669 44102 929567 Jul 23 2008 831278 42149 312 14397 43589 931725 Jul 30 2008 832539 44463 318 11958 43814 933092 Aug 6 2008 832852 43198 298 12219 43847 932413 Aug 13 2008 832107 44172 296 12142 43693 932410 Aug 20 2008 830675 43606 306 12767 44121 931475 Aug 27 2008 832677 43768 281 12648 44549 933924 Sep 3 2008 836709 41756 276 13109 44575 936425 Sep 10 2008 834569 44296 268 13312 44283 936728 Sep 17 2008 833044 46633 261 24303 45140 949380 Sep 24 2008 836338 90673 270 187139 45771 1160190 Oct 1 2008 840889 93063 260 388849 45281 1368342 Oct 8 2008 848573 77349 276 479628 46097 1451923 Oct 15 2008 855354 107819 278 529969 46358 1539777 Oct 22 2008 856722 95987 268 621435 43766 1618179 Oct 29 2008 860475 94655 272 585724 44298 1585423 Nov 5 2008 863647 96663 264 606539 45166 1612278 Nov 12 2008 865235 102318 251 646884 45843 1660531 Nov 19 2008 865405 102909 242 585062 45186 1598805 Nov 26 2008 871879 99761 241 511018 52936 1535835 Dec 3 2008 872624 91994 243 504827 53159 1522847 Dec 10 2008 874354 92092 226 494398 51905 1512976 Dec 17 2008 877509 71928 233 489754 54532 1493955 Dec 24 2008 886465 88317 249 426995 51247 1453273 Dec 31 2008 889898 88352 259 392421 48921 1419852 Jan 7 2009 886577 88913 267 291942 49151 1316850 Jan 14 2009 883029 78836 272 252859 49441 1264436 Jan 21 2009 887476 75025 286 256900 50293 1269981 Jan 28 2009 888375 72214 297 219472 49260 1229617 Feb 4 2009 892223 74251 274 230920 49496 1247164 Feb 11 2009 895986 73284 269 266695 50077 1286311 Feb 18 2009 898494 70804 277 228030 50374 1247979 Feb 25 2009 898776 67713 282 240359 50993 1258123 Mar 4 2009 900509 71262 295 300652 51512 1324230 Mar 11 2009 902321 66385 305 287559 53032 1309602 Mar 18 2009 902806 65027 310 307567 54520 1330229 Mar 25 2009 903176 66427 310 267313 55584 1292810 Apr 1 2009 904603 67906 315 256881 54809 1284513 Apr 8 2009 906171 66972 321 260943 55221 1289628 Apr 15 2009 905320 70627 333 302140 56029 1334450 Apr 22 2009 903043 64681 327 299767 55693 1323511 Apr 29 2009 903191 67284 311 269555 56588 1296928 May 6 2009 905986 65144 290 277524 47282 1296227 --------------------------------------------------------------------------------------------------------