May 7, 2009 Table 12 Factors supplying reserve balances: detail for Reserve Bank credit Wednesday levels, millions of dollars -------------------------------------------------------------------------- Reserve Securities Term Bank held Repurchase auction Other Date credit outright agreements credit loans ----------- ---------- ---------- ---------- ---------- ---------- Dec 18 2002 698196 629407 30000 NA 45 Dec 25 2002 708074 629412 37250 NA 59 Jan 1 2003 708457 629416 39500 NA 40 Jan 8 2003 701847 629416 33750 NA 18 Jan 15 2003 698801 629416 30000 NA 15 Jan 22 2003 711192 629416 36750 NA 13 Jan 29 2003 692232 629416 20500 NA 11 Feb 5 2003 696301 629411 27750 NA 15 Feb 12 2003 692418 630957 20746 NA 4 Feb 19 2003 707012 631273 34496 NA 17 Feb 26 2003 700957 636006 25750 NA 6 Mar 5 2003 700355 637149 23250 NA 11 Mar 12 2003 695155 638724 18750 NA 9 Mar 19 2003 709129 639899 27000 NA 17 Mar 26 2003 703626 640901 25500 NA 7 Apr 2 2003 709891 641482 30500 NA 15 Apr 9 2003 704977 645084 21250 NA 33 Apr 16 2003 723730 646795 38000 NA 46 Apr 23 2003 710099 646901 24500 NA 30 Apr 30 2003 724616 647281 37501 NA 35 May 7 2003 710600 647580 22251 NA 59 May 14 2003 719373 647947 30752 NA 60 May 21 2003 713480 650735 26251 NA 55 May 28 2003 722102 650869 32000 NA 62 Jun 4 2003 709246 651413 19000 NA 65 Jun 11 2003 722136 651613 32500 NA 65 Jun 18 2003 714515 651932 23000 NA 86 Jun 25 2003 723545 652003 32000 NA 95 Jul 2 2003 717137 652363 26000 NA 92 Jul 9 2003 722557 652461 29250 NA 104 Jul 16 2003 716700 652700 24000 NA 121 Jul 23 2003 724702 652837 32000 NA 118 Jul 30 2003 718682 652866 26250 NA 141 Aug 6 2003 712121 653034 18250 NA 143 Aug 13 2003 714406 653288 19000 NA 164 Aug 20 2003 730164 653526 39500 NA 262 Aug 27 2003 720085 653681 29000 NA 161 Sep 3 2003 725902 653941 33250 NA 180 Sep 10 2003 716058 655602 22500 NA 155 Sep 17 2003 722719 655953 29250 NA 165 Sep 24 2003 720670 656003 26000 NA 341 Oct 1 2003 731535 656196 36750 NA 151 Oct 8 2003 716084 656280 19750 NA 115 Oct 15 2003 729570 656499 30250 NA 110 Oct 22 2003 722859 656764 25500 NA 94 Oct 29 2003 727441 658682 28000 NA 82 Nov 5 2003 722718 658885 19000 NA 49 Nov 12 2003 725938 660289 24000 NA 51 Nov 19 2003 724002 662713 22000 NA 47 Nov 26 2003 736223 664525 33500 NA 43 Dec 3 2003 729246 665242 23500 NA 23 Dec 10 2003 735483 665610 29250 NA 32 Dec 17 2003 732718 665953 25000 NA 50 Dec 24 2003 745033 666216 36500 NA 175 Dec 31 2003 751006 666665 43750 NA 62 Jan 7 2004 734026 666720 24000 NA 11 Jan 14 2004 731989 666798 24000 NA 14 Jan 21 2004 751282 666832 42000 NA 132 Jan 28 2004 734086 667060 23000 NA 25 Feb 4 2004 732403 667292 23250 NA 23 Feb 11 2004 730625 669851 18750 NA 18 Feb 18 2004 734701 670786 23500 NA 20 Feb 25 2004 730131 671527 20000 NA 270 Mar 3 2004 733007 671632 23750 NA 26 Mar 10 2004 730377 673039 18750 NA 19 Mar 17 2004 740864 673153 28750 NA 347 Mar 24 2004 732116 673995 19750 NA 48 Mar 31 2004 741307 674084 27500 NA 64 Apr 7 2004 734109 674294 19750 NA 79 Apr 14 2004 744112 674717 29700 NA 86 Apr 21 2004 738233 674937 22750 NA 83 Apr 28 2004 753654 676383 37500 NA 81 May 5 2004 738498 677811 20000 NA 97 May 12 2004 745116 677835 27250 NA 176 May 19 2004 737495 679618 21250 NA 111 May 26 2004 752033 680633 33750 NA 128 Jun 2 2004 743196 681483 22500 NA 162 Jun 9 2004 752748 683932 30250 NA 157 Jun 16 2004 742305 684993 19000 NA 174 Jun 23 2004 756273 685177 32000 NA 165 Jun 30 2004 761288 687391 33500 NA 323 Jul 7 2004 757771 687893 28000 NA 225 Jul 14 2004 756931 690309 25500 NA 260 Jul 21 2004 758524 692299 25500 NA 233 Jul 28 2004 755221 693717 21500 NA 432 Aug 4 2004 753106 693734 17000 NA 321 Aug 11 2004 751155 693746 16000 NA 231 Aug 18 2004 749562 694760 16500 NA 241 Aug 25 2004 756830 694840 24500 NA 236 Sep 1 2004 765795 694858 32500 NA 239 Sep 8 2004 768439 694869 33000 NA 418 Sep 15 2004 770088 695703 35500 NA 303 Sep 22 2004 763132 698161 26500 NA 255 Sep 29 2004 767584 698617 29500 NA 251 Oct 6 2004 761985 701586 21000 NA 196 Oct 13 2004 773869 701617 30250 NA 186 Oct 20 2004 765514 702813 21250 NA 179 Oct 27 2004 772308 706730 23750 NA 140 Nov 3 2004 770723 708130 20250 NA 82 Nov 10 2004 781165 708909 29500 NA 77 Nov 17 2004 774195 710134 24000 NA 82 Nov 24 2004 790466 711595 39000 NA 72 Dec 1 2004 787046 712891 33750 NA 56 Dec 8 2004 789124 717072 30500 NA 53 Dec 15 2004 787181 717661 28750 NA 56 Dec 22 2004 791910 717682 32000 NA 79 Dec 29 2004 788411 717813 33000 NA 57 Jan 5 2005 795655 717821 34500 NA 44 Jan 12 2005 774813 717823 18250 NA 50 Jan 19 2005 785256 717825 22500 NA 61 Jan 26 2005 784218 717827 28750 NA 69 Feb 2 2005 784359 717898 24250 NA 83 Feb 9 2005 777642 717879 14500 NA 30 Feb 16 2005 776065 717859 18500 NA 27 Feb 23 2005 783490 717839 25250 NA 24 Mar 2 2005 780782 717495 24250 NA 325 Mar 9 2005 779550 717505 22000 NA 32 Mar 16 2005 787935 717515 30250 NA 58 Mar 23 2005 778164 717526 19250 NA 43 Mar 30 2005 788842 717536 31750 NA 62 Apr 6 2005 778123 717351 20000 NA 65 Apr 13 2005 786079 717380 28250 NA 76 Apr 20 2005 782437 717409 23750 NA 88 Apr 27 2005 790017 718638 30750 NA 105 May 4 2005 782539 719372 21500 NA 124 May 11 2005 789688 721565 26000 NA 138 May 18 2005 782472 721629 23750 NA 141 May 25 2005 791708 722992 31000 NA 149 Jun 1 2005 796618 725426 31500 NA 144 Jun 8 2005 795387 725460 30500 NA 149 Jun 15 2005 792647 725495 29000 NA 151 Jun 22 2005 791868 725987 26250 NA 197 Jun 29 2005 791774 726022 26000 NA 247 Jul 6 2005 801062 724717 34000 NA 222 Jul 13 2005 791348 724712 25250 NA 238 Jul 20 2005 799408 724707 33750 NA 990 Jul 27 2005 796824 724702 31000 NA 748 Aug 3 2005 800816 724700 32000 NA 3330 Aug 10 2005 790929 724703 24500 NA 285 Aug 17 2005 796482 727339 28500 NA 1234 Aug 24 2005 794089 729579 26000 NA 346 Aug 31 2005 805779 730380 35500 NA 336 Sep 7 2005 802600 730418 31500 NA 331 Sep 14 2005 805638 733268 32000 NA 333 Sep 21 2005 794420 733388 20250 NA 330 Sep 28 2005 806161 736082 30250 NA 353 Oct 5 2005 797941 737592 18750 NA 293 Oct 12 2005 804255 737672 20250 NA 260 Oct 19 2005 796831 738015 16250 NA 238 Oct 26 2005 802209 739542 21750 NA 176 Nov 2 2005 796582 740614 14500 NA 129 Nov 9 2005 807783 741717 24500 NA 131 Nov 16 2005 804244 742878 20000 NA 107 Nov 23 2005 815790 744301 32500 NA 108 Nov 30 2005 818283 744168 35250 NA 86 Dec 7 2005 815513 744179 32000 NA 119 Dec 14 2005 813564 744189 28250 NA 89 Dec 21 2005 830611 744200 45000 NA 75 Dec 28 2005 830166 744210 45250 NA 114 Jan 4 2006 831527 742870 46500 NA 37 Jan 11 2006 810984 744479 25000 NA 79 Jan 18 2006 815366 745685 23250 NA 2056 Jan 25 2006 811143 746588 25000 NA 30 Feb 1 2006 812932 748840 23000 NA 55 Feb 8 2006 809480 748828 19500 NA 41 Feb 15 2006 817934 751327 29750 NA 464 Feb 22 2006 820889 752549 29000 NA 103 Mar 1 2006 821422 754682 27750 NA 38 Mar 8 2006 813083 755576 26500 NA 43 Mar 15 2006 825874 757213 29750 NA 60 Mar 22 2006 812443 757257 25750 NA 201 Mar 29 2006 816946 758529 19500 NA 251 Apr 5 2006 815621 758551 19250 NA 64 Apr 12 2006 819506 758563 18750 NA 3755 Apr 19 2006 818648 758575 21250 NA 88 Apr 26 2006 827425 759683 26750 NA 105 May 3 2006 823966 759704 25750 NA 135 May 10 2006 821799 759737 20500 NA 385 May 17 2006 821443 759651 21500 NA 178 May 24 2006 824160 762378 22500 NA 179 May 31 2006 833160 762411 30750 NA 207 Jun 7 2006 832380 764877 26750 NA 219 Jun 14 2006 830098 766245 24250 NA 245 Jun 21 2006 828880 766297 22250 NA 271 Jun 28 2006 829296 766349 22500 NA 300 Jul 5 2006 836784 766385 28250 NA 282 Jul 12 2006 828594 766414 20750 NA 355 Jul 19 2006 834304 764731 29000 NA 343 Jul 26 2006 826313 764763 21000 NA 371 Aug 2 2006 834262 764815 27750 NA 1251 Aug 9 2006 825080 764828 17500 NA 360 Aug 16 2006 827925 764842 25250 NA 361 Aug 23 2006 823406 764855 19750 NA 367 Aug 30 2006 836243 766738 30250 NA 693 Sep 6 2006 831845 766757 19750 NA 348 Sep 13 2006 826180 768874 16000 NA 2023 Sep 20 2006 823453 768895 15000 NA 363 Sep 27 2006 835308 768915 27500 NA 366 Oct 4 2006 826693 768932 18250 NA 267 Oct 11 2006 842592 768945 28250 NA 234 Oct 18 2006 829423 766651 22750 NA 404 Oct 25 2006 838277 768422 30000 NA 172 Nov 1 2006 840428 769918 25000 NA 197 Nov 8 2006 844053 770425 31500 NA 318 Nov 15 2006 840913 770050 35250 NA 118 Nov 22 2006 850399 771873 43000 NA 139 Nov 29 2006 842477 772610 33000 NA 128 Dec 6 2006 847201 774215 32000 NA 266 Dec 13 2006 838284 775603 21250 NA 936 Dec 20 2006 850440 777638 33500 NA 90 Dec 27 2006 854949 778938 36000 NA 488 Jan 3 2007 859655 778910 39750 NA 1262 Jan 10 2007 839466 778898 21500 NA 21 Jan 17 2007 842679 778887 19750 NA 1756 Jan 24 2007 837104 778875 19000 NA 26 Jan 31 2007 850927 778863 32000 NA 1326 Feb 7 2007 839729 778876 19750 NA 23 Feb 14 2007 852580 778889 30000 NA 49 Feb 21 2007 852561 778902 34000 NA 41 Feb 28 2007 862783 780793 45250 NA 22 Mar 7 2007 849208 780818 31250 NA 43 Mar 14 2007 861713 780842 43000 NA 27 Mar 21 2007 848869 780866 29750 NA 29 Mar 28 2007 855577 780890 36000 NA 28 Apr 4 2007 847491 780926 28000 NA 32 Apr 11 2007 851179 782816 28750 NA 49 Apr 18 2007 846183 782860 24000 NA 52 Apr 25 2007 864539 787149 38000 NA 57 May 2 2007 874880 787210 48000 NA 76 May 9 2007 860547 790025 29000 NA 82 May 16 2007 844950 790103 18000 NA 93 May 23 2007 859086 790182 31250 NA 118 May 30 2007 860886 790260 31000 NA 121 Jun 6 2007 857710 790322 28500 NA 154 Jun 13 2007 850240 790380 22000 NA 142 Jun 20 2007 851574 790439 21000 NA 933 Jun 27 2007 850712 790497 20000 NA 187 Jul 4 2007 860500 790553 30250 NA 186 Jul 11 2007 851122 790606 20500 NA 208 Jul 18 2007 858381 790660 27250 NA 252 Jul 25 2007 849594 790714 18750 NA 246 Aug 1 2007 855778 790802 24750 NA 235 Aug 8 2007 850652 790820 18750 NA 255 Aug 15 2007 850988 789601 24000 NA 264 Aug 22 2007 849054 789619 19000 NA 2262 Aug 29 2007 859328 784637 33750 NA 1357 Sep 5 2007 856012 779640 35000 NA 1338 Sep 12 2007 872710 779638 45000 NA 7386 Sep 19 2007 853702 779635 32750 NA 1359 Sep 26 2007 876316 779633 56000 NA 207 Oct 3 2007 854293 779624 35250 NA 179 Oct 10 2007 870844 779608 50000 NA 173 Oct 17 2007 854905 779591 36250 NA 108 Oct 24 2007 867556 779574 46000 NA 502 Oct 31 2007 869207 779586 48500 NA 92 Nov 7 2007 871409 779613 48000 NA 1344 Nov 14 2007 872855 779639 49500 NA 60 Nov 21 2007 876929 779670 55000 NA 58 Nov 28 2007 865160 779693 46000 NA 54 Dec 5 2007 868262 779715 46500 NA 2146 Dec 12 2007 867174 774735 47750 NA 4547 Dec 19 2007 872762 769755 57750 NA 4765 Dec 26 2007 876697 754612 42500 20000 4535 Jan 2 2008 907430 740627 56750 40000 4923 Jan 9 2008 865471 728203 30500 40000 1015 Jan 16 2008 878419 728259 39000 40000 5567 Jan 23 2008 861290 723315 22000 50000 20 Jan 30 2008 885345 718371 50000 50000 46 Feb 6 2008 855530 713376 15500 60000 459 Feb 13 2008 868041 713369 28000 60000 39 Feb 20 2008 862869 713362 38750 60000 1371 Feb 27 2008 878976 713355 54500 60000 687 Mar 5 2008 865974 713388 52250 60000 37 Mar 12 2008 881580 703436 77000 60000 28 Mar 19 2008 872782 660484 62000 80000 28925 Mar 26 2008 878548 612305 106750 80000 37607 Apr 2 2008 867645 581240 76000 100000 44796 Apr 9 2008 877015 560114 120000 100000 33838 Apr 16 2008 865134 548632 104250 100000 34508 Apr 23 2008 868306 548661 109500 100000 32043 Apr 30 2008 871992 548692 115500 100000 29763 May 7 2008 872999 536714 130500 100000 27789 May 14 2008 864520 515656 100000 125000 27905 May 21 2008 882979 502863 134000 125000 28871 May 28 2008 887773 491091 115000 150000 29222 Jun 4 2008 879992 486937 119750 150000 20793 Jun 11 2008 874717 482073 118250 150000 22037 Jun 18 2008 886376 478734 133500 150000 21889 Jun 25 2008 876979 478796 129750 150000 15402 Jul 2 2008 884112 478866 113000 150000 12920 Jul 9 2008 881607 478951 107000 150000 13332 Jul 16 2008 894264 479036 116750 150000 16192 Jul 23 2008 883634 479121 103750 150000 17830 Jul 30 2008 902625 479206 123250 150000 17377 Aug 6 2008 884272 479330 104750 150000 17504 Aug 13 2008 898858 479434 118250 150000 17651 Aug 20 2008 882675 479538 100750 150000 18563 Aug 27 2008 894201 479642 111000 150000 19002 Sep 3 2008 888018 479726 109000 150000 19089 Sep 10 2008 909789 479782 126750 150000 23556 Sep 17 2008 979166 479839 98000 150000 121294 Sep 24 2008 1196202 486578 86000 150000 262341 Oct 1 2008 1487886 491121 83000 149000 409522 Oct 8 2008 1575599 490684 100000 149000 430866 Oct 15 2008 1753519 490660 80000 263092 441370 Oct 22 2008 1787019 490617 80000 263092 408156 Oct 29 2008 1953265 490089 80000 301363 369763 Nov 5 2008 2057948 489691 80000 301363 346531 Nov 12 2008 2196412 489409 80000 415302 316077 Nov 19 2008 2171064 488926 80000 415302 288702 Nov 26 2008 2090528 488628 80000 406508 259048 Dec 3 2008 2121224 487926 80000 406508 248751 Dec 10 2008 2234495 492058 80000 447959 233115 Dec 17 2008 2239410 493759 80000 447959 206544 Dec 24 2008 2216385 496892 80000 450219 186630 Dec 31 2008 2223552 495629 80000 450219 193874 Jan 7 2009 2104620 494976 60000 384031 178277 Jan 14 2009 2033346 505306 40000 371297 155245 Jan 21 2009 2019256 505470 20000 416031 149324 Jan 28 2009 1910630 510871 0 415631 154790 Feb 4 2009 1834677 512274 0 412883 149030 Feb 11 2009 1826535 514396 0 412883 142851 Feb 18 2009 1897360 573625 0 447563 140493 Feb 25 2009 1899320 581726 0 447563 138899 Mar 4 2009 1884290 581759 0 493145 140343 Mar 11 2009 1882206 588051 0 493145 134669 Mar 18 2009 2050639 759465 0 468589 135342 Mar 25 2009 2055286 761295 0 468589 136227 Apr 1 2009 2057139 782583 0 467278 133084 Apr 8 2009 2071305 801353 0 467277 115230 Apr 15 2009 2169395 943181 0 455799 111202 Apr 22 2009 2179358 967070 0 455799 102988 Apr 29 2009 2049958 983358 0 403573 101531 May 6 2009 2061935 997895 0 403573 121037 --------------------------------------------------------------------------