May 7, 2009 Table 7 Factors absorbing reserve balances: overview Weekly averages, 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 675482 18202 370 17216 20203 731474 Dec 25 2002 681523 20908 361 16185 20441 739417 Jan 1 2003 686685 20865 368 16278 19918 744113 Jan 8 2003 683223 18533 370 16033 19217 737377 Jan 15 2003 676426 18152 369 16755 19738 731440 Jan 22 2003 675941 18567 368 17637 19916 732428 Jan 29 2003 674782 18397 360 18034 19873 731446 Feb 5 2003 675778 18483 360 16456 19513 730590 Feb 12 2003 678459 18949 356 15954 19450 733169 Feb 19 2003 682830 17925 358 16157 19659 736928 Feb 26 2003 682262 17738 347 16510 19964 736820 Mar 5 2003 682387 18078 345 16028 19805 736643 Mar 12 2003 683029 18332 356 16897 20015 738629 Mar 19 2003 683717 19802 372 16130 19538 739558 Mar 26 2003 684519 18320 394 17783 19412 740428 Apr 2 2003 685884 19291 370 17265 19963 742773 Apr 9 2003 686974 20653 353 18670 19860 746510 Apr 16 2003 687634 20745 357 17811 19941 746490 Apr 23 2003 687541 20552 360 20679 20145 749277 Apr 30 2003 687244 20949 350 20129 20165 748837 May 7 2003 688815 21325 341 18593 20331 749404 May 14 2003 689722 20641 343 18775 20438 749920 May 21 2003 689936 20415 350 18563 20280 749543 May 28 2003 693612 21598 359 17049 20281 752899 Jun 4 2003 692938 21987 376 17842 19990 753132 Jun 11 2003 692190 20816 385 17773 20190 751354 Jun 18 2003 691540 21464 379 18205 20322 751910 Jun 25 2003 691146 22714 368 18287 20106 752621 Jul 2 2003 693612 23129 360 17882 20045 755028 Jul 9 2003 697862 20844 327 17742 19817 756591 Jul 16 2003 694526 20067 327 17957 19878 752755 Jul 23 2003 692719 19677 330 18098 20000 750825 Jul 30 2003 692566 19916 343 18005 20228 751058 Aug 6 2003 694304 18946 365 17398 19850 750863 Aug 13 2003 694989 19563 369 17205 20190 752316 Aug 20 2003 694728 20106 355 17518 20304 753011 Aug 27 2003 694765 19223 338 17614 19997 751938 Sep 3 2003 700111 20022 335 16790 20194 757453 Sep 10 2003 698497 19345 337 16676 20451 755307 Sep 17 2003 696224 20445 333 18064 20588 755655 Sep 24 2003 695964 20545 336 19405 20755 757006 Oct 1 2003 696782 21384 343 19140 20915 758564 Oct 8 2003 698990 19322 358 17091 20578 756338 Oct 15 2003 703121 19095 373 15567 20523 758678 Oct 22 2003 702633 18633 389 17313 20236 759203 Oct 29 2003 702005 19174 399 16918 20506 759002 Nov 5 2003 703239 19888 389 17891 20025 761431 Nov 12 2003 706331 17554 375 16853 20243 761356 Nov 19 2003 706826 19227 342 17269 20746 764411 Nov 26 2003 708825 18228 307 17736 20672 765769 Dec 3 2003 713268 18669 324 18162 20576 770999 Dec 10 2003 711797 19464 326 17337 20798 769721 Dec 17 2003 713540 18216 323 17918 20833 770830 Dec 24 2003 718645 19430 319 17197 20759 776350 Dec 31 2003 723706 21635 319 18375 20589 784624 Jan 7 2004 721161 22477 321 18082 20125 782166 Jan 14 2004 713150 20443 324 15805 20682 770406 Jan 21 2004 711204 19997 334 18606 20120 770261 Jan 28 2004 709493 20225 345 16677 20590 767329 Feb 4 2004 710160 20581 356 16348 20385 767829 Feb 11 2004 712514 20451 352 17080 20550 770947 Feb 18 2004 716116 22837 334 16706 20738 776731 Feb 25 2004 714209 20426 322 16264 20225 771446 Mar 3 2004 713389 20609 317 16231 19967 770513 Mar 10 2004 713741 18320 315 16949 20207 769532 Mar 17 2004 713946 19095 323 17298 20536 771198 Mar 24 2004 714152 19239 339 16259 20964 770952 Mar 31 2004 714388 20458 350 15983 20903 772082 Apr 7 2004 716249 19399 363 16019 20831 772861 Apr 14 2004 717608 20136 345 16146 20556 774791 Apr 21 2004 716925 19420 338 17009 20562 774255 Apr 28 2004 716331 20404 327 17828 20720 775610 May 5 2004 718505 21477 319 17049 20922 778272 May 12 2004 719551 19805 310 16369 20831 776867 May 19 2004 719799 18884 324 15687 20742 775436 May 26 2004 720862 19191 330 15336 21284 777004 Jun 2 2004 726561 20398 320 14616 21660 783556 Jun 9 2004 726353 20304 323 15215 21585 783781 Jun 16 2004 724918 20056 324 16874 21411 783583 Jun 23 2004 724944 18722 315 17654 21707 783342 Jun 30 2004 729410 18494 307 17175 21925 787310 Jul 7 2004 736293 19958 303 15818 21629 794000 Jul 14 2004 736250 19767 302 15625 21713 793658 Jul 21 2004 733731 19884 300 16304 21539 791758 Jul 28 2004 733036 19959 289 15135 21326 789746 Aug 4 2004 733953 20588 283 14909 21345 791078 Aug 11 2004 735022 20422 289 15981 21850 793564 Aug 18 2004 735064 21728 306 15428 21965 794491 Aug 25 2004 734441 20967 321 15433 22440 793604 Sep 1 2004 734990 22442 328 15881 22875 796517 Sep 8 2004 741270 23521 321 15520 23064 803696 Sep 15 2004 740142 24707 322 15840 23271 804282 Sep 22 2004 737504 24814 312 17502 23223 803355 Sep 29 2004 736840 24291 299 15638 23394 800462 Oct 6 2004 738567 24888 291 16478 23448 803673 Oct 13 2004 742576 24883 295 15788 23650 807192 Oct 20 2004 741416 25431 299 16130 23880 807157 Oct 27 2004 740707 26297 301 15813 24102 807220 Nov 3 2004 742555 26844 300 16261 23879 809839 Nov 10 2004 745485 27110 303 15998 24079 812976 Nov 17 2004 748462 27349 300 15209 24542 815862 Nov 24 2004 749823 27655 293 14757 25367 817896 Dec 1 2004 753880 28086 279 15632 25528 823405 Dec 8 2004 751418 28393 262 15430 25717 821221 Dec 15 2004 751148 27462 277 15166 25683 819736 Dec 22 2004 753631 28074 264 15261 26140 823371 Dec 29 2004 756900 30132 268 14915 26619 828834 Jan 5 2005 755028 29902 271 16766 26088 828054 Jan 12 2005 750039 29964 273 15062 25705 821043 Jan 19 2005 748845 27580 257 14801 26279 817761 Jan 26 2005 746876 27453 292 14610 26234 815465 Feb 2 2005 747011 26805 272 14429 26615 815132 Feb 9 2005 750164 26615 290 15065 26703 818838 Feb 16 2005 751141 27044 280 15073 26950 820489 Feb 23 2005 753243 23857 269 14297 27435 819101 Mar 2 2005 751862 24390 263 14235 27580 818330 Mar 9 2005 751570 25631 257 14220 27733 819412 Mar 16 2005 751952 25365 252 15295 28128 820993 Mar 23 2005 751997 26048 257 14040 27975 820316 Mar 30 2005 753036 24679 275 13642 27686 819318 Apr 6 2005 754510 23115 283 15248 27862 821018 Apr 13 2005 754147 23423 276 15058 28328 821232 Apr 20 2005 753363 23769 269 14038 28643 820082 Apr 27 2005 752620 25494 260 14405 28868 821648 May 4 2005 753669 26355 257 14323 28799 823403 May 11 2005 754516 25149 254 14477 28913 823309 May 18 2005 754287 28054 255 13960 28820 825376 May 25 2005 754266 25780 262 13644 28978 822928 Jun 1 2005 760446 25125 277 14145 29297 829290 Jun 8 2005 761106 24343 287 14052 29248 829036 Jun 15 2005 759558 23691 280 14605 29399 827533 Jun 22 2005 758984 23417 268 13941 29504 826114 Jun 29 2005 759885 24311 244 13373 29713 827526 Jul 6 2005 766501 25767 237 12530 29043 834078 Jul 13 2005 765725 25416 237 14215 29612 835205 Jul 20 2005 762345 26631 236 14852 29870 833935 Jul 27 2005 760818 27995 244 13966 30099 833121 Aug 3 2005 762964 25746 251 14093 30364 833417 Aug 10 2005 764340 23111 246 14507 30680 832884 Aug 17 2005 763818 25370 250 14333 30893 834664 Aug 24 2005 762757 24037 253 14305 30787 832138 Aug 31 2005 762858 24971 266 13974 30988 833057 Sep 7 2005 768957 25215 261 14110 31357 839899 Sep 14 2005 769108 25235 254 14230 31283 840110 Sep 21 2005 767077 24535 252 14878 30981 837724 Sep 28 2005 766619 24768 252 13936 31062 836636 Oct 5 2005 767373 26272 234 14126 31054 839060 Oct 12 2005 771142 26101 221 14030 31563 843057 Oct 19 2005 768929 26046 219 13554 31573 840321 Oct 26 2005 767810 24218 220 14141 31673 838063 Nov 2 2005 768401 25347 213 14176 31872 840008 Nov 9 2005 770878 24959 225 14136 31574 841773 Nov 16 2005 776243 25557 219 13712 31741 847472 Nov 23 2005 776963 24928 210 14334 32111 848546 Nov 30 2005 780611 25782 204 14212 32315 853123 Dec 7 2005 778108 28800 204 14040 32125 853276 Dec 14 2005 779370 25172 199 14564 33108 852412 Dec 21 2005 783813 26837 199 14709 33005 858563 Dec 28 2005 792055 28577 203 13900 32649 867385 Jan 4 2006 793635 30431 202 15071 30892 870231 Jan 11 2006 786749 25148 203 14538 31464 858102 Jan 18 2006 784844 24569 210 14549 31420 855592 Jan 25 2006 782063 23576 209 14478 31429 851755 Feb 1 2006 781020 23811 215 14184 31486 850715 Feb 8 2006 784452 23278 206 14216 31277 853430 Feb 15 2006 786568 22396 198 14045 31790 854997 Feb 22 2006 789472 23786 191 13373 32014 858836 Mar 1 2006 788386 24647 185 13443 32316 858977 Mar 8 2006 789068 24217 187 13526 32514 859512 Mar 15 2006 789749 24599 194 12968 32597 860107 Mar 22 2006 788929 25013 198 13525 33070 860734 Mar 29 2006 788446 22893 204 13685 32895 858124 Apr 5 2006 789654 25181 208 13310 32939 861292 Apr 12 2006 790718 23646 200 13233 33001 860797 Apr 19 2006 791150 25410 208 12998 33021 862787 Apr 26 2006 790652 24053 199 12933 33488 861325 May 3 2006 791791 24371 181 12452 33720 862516 May 10 2006 793731 25976 178 12243 33779 865906 May 17 2006 793975 23657 181 12970 33897 864680 May 24 2006 793843 23218 185 13217 33506 863969 May 31 2006 798189 23584 188 12790 34002 868753 Jun 7 2006 796788 24067 197 13179 35043 869274 Jun 14 2006 794479 24310 205 12627 34815 866436 Jun 21 2006 793045 26519 204 12658 34941 867366 Jun 28 2006 792877 27042 193 12411 35078 867601 Jul 5 2006 798132 29683 173 12849 34926 875763 Jul 12 2006 798289 28319 167 12750 35219 874744 Jul 19 2006 794573 29439 162 12513 34808 871495 Jul 26 2006 792679 29161 158 12451 34977 869427 Aug 2 2006 792753 29645 149 12166 35483 870197 Aug 9 2006 794030 28444 157 12225 35599 870454 Aug 16 2006 794418 28893 160 12321 35381 871172 Aug 23 2006 793264 27503 159 12707 35597 869230 Aug 30 2006 793538 25768 170 12429 35642 867547 Sep 6 2006 798503 27051 172 11925 35852 873504 Sep 13 2006 796131 27089 176 11893 35844 871132 Sep 20 2006 792495 27497 165 13466 35939 869562 Sep 27 2006 790748 28391 158 11606 36212 867115 Oct 4 2006 791787 30498 151 14016 36016 872467 Oct 11 2006 795772 29975 155 12565 36048 874516 Oct 18 2006 794852 31424 165 12170 36080 874692 Oct 25 2006 794146 30721 180 12470 36417 873934 Nov 1 2006 794737 31958 181 12305 36688 875869 Nov 8 2006 797339 32165 190 12337 36637 878668 Nov 15 2006 799918 32475 182 12186 34737 879498 Nov 22 2006 803010 31193 175 11846 35165 881389 Nov 29 2006 807706 30476 163 12241 35925 886511 Dec 6 2006 805603 29201 166 12301 36338 883609 Dec 13 2006 806225 28082 180 12109 36439 883034 Dec 20 2006 808651 29541 204 13429 36426 888251 Dec 27 2006 816824 30509 230 12435 36824 896822 Jan 3 2007 819803 29545 253 12733 36312 898646 Jan 10 2007 812449 29659 261 12068 36466 890903 Jan 17 2007 807874 30486 242 12001 36703 887305 Jan 24 2007 803306 29410 220 12366 37024 882326 Jan 31 2007 800808 31706 210 12268 37417 882409 Feb 7 2007 802412 35489 178 12384 37126 887589 Feb 14 2007 804604 36414 198 12230 37206 890652 Feb 21 2007 807800 37716 210 12035 37632 895392 Feb 28 2007 806639 38712 201 11754 38069 895376 Mar 7 2007 806879 38629 205 11778 38655 896146 Mar 14 2007 806706 37338 219 12119 38706 895089 Mar 21 2007 806291 39237 237 12768 38784 897316 Mar 28 2007 805485 37444 274 12364 38759 894327 Apr 4 2007 806666 36633 307 12118 38828 894551 Apr 11 2007 808216 35442 341 12032 38758 894789 Apr 18 2007 808144 33163 316 12395 38975 892994 Apr 25 2007 807201 34080 305 13448 39041 894074 May 2 2007 807361 40111 296 21779 38834 908382 May 9 2007 808678 36019 269 11783 38801 895550 May 16 2007 809050 32298 236 11297 38981 891862 May 23 2007 808818 32215 266 11751 39060 892110 May 30 2007 813595 32764 281 12142 39269 898051 Jun 6 2007 812919 33844 287 11891 39410 898350 Jun 13 2007 811424 32315 296 11880 39451 895367 Jun 20 2007 810240 31721 301 12373 39341 893977 Jun 27 2007 809734 30828 294 11654 39655 892165 Jul 4 2007 814807 32194 309 11376 39506 898192 Jul 11 2007 817326 31724 313 11697 39439 900500 Jul 18 2007 813996 31566 350 11042 39350 896305 Jul 25 2007 812468 31500 317 11910 39377 895574 Aug 1 2007 812382 33335 292 11721 39479 897208 Aug 8 2007 813011 31647 245 11960 40037 896900 Aug 15 2007 812360 31357 259 11664 40037 895677 Aug 22 2007 811037 31351 280 12234 40443 895345 Aug 29 2007 809869 30888 309 12289 40717 894072 Sep 5 2007 814925 34931 331 11695 40610 902491 Sep 12 2007 812932 34291 342 11728 41064 900357 Sep 19 2007 809893 35735 339 12431 40897 899294 Sep 26 2007 809845 35138 333 11743 41150 898210 Oct 3 2007 811777 35242 337 12280 41351 900987 Oct 10 2007 816153 34349 340 11307 41121 903270 Oct 17 2007 814497 34404 335 12114 41592 902941 Oct 24 2007 812811 36726 322 12032 41940 903832 Oct 31 2007 813082 38131 308 12004 42181 905707 Nov 7 2007 815786 37290 298 12087 42309 907771 Nov 14 2007 821078 35176 278 11953 42932 911417 Nov 21 2007 820760 35092 275 11767 42895 910789 Nov 28 2007 821992 35146 267 12069 43248 912722 Dec 5 2007 818102 36036 265 11793 42697 908893 Dec 12 2007 818260 37972 256 11755 43064 911306 Dec 19 2007 819501 37089 247 14474 42809 914119 Dec 26 2007 825517 39120 248 11904 42832 919620 Jan 2 2008 829075 41873 259 16105 42749 930061 Jan 9 2008 822574 39055 264 12138 42260 916291 Jan 16 2008 813450 38568 272 12224 42537 907052 Jan 23 2008 812048 39705 288 12440 42551 907033 Jan 30 2008 809686 39481 302 11751 42572 903793 Feb 6 2008 811518 37555 286 12822 42539 904720 Feb 13 2008 813774 36406 275 12537 41983 904975 Feb 20 2008 817060 37977 269 11016 42472 908794 Feb 27 2008 815364 39533 261 11870 43664 910692 Mar 5 2008 815899 43138 260 11985 44396 915678 Mar 12 2008 816854 40021 261 12228 44443 913807 Mar 19 2008 816969 40710 273 12271 44734 914957 Mar 26 2008 816856 40706 297 12854 44535 915248 Apr 2 2008 815572 41696 335 12571 44715 914888 Apr 9 2008 815103 38917 354 12620 44829 911823 Apr 16 2008 813908 40047 357 12312 44562 911185 Apr 23 2008 812832 40046 351 13000 43650 909879 Apr 30 2008 812412 39379 316 13225 43327 908658 May 7 2008 814315 38766 277 12666 43485 909509 May 14 2008 815760 39051 255 12136 44311 911513 May 21 2008 817761 38348 251 11828 44870 913058 May 28 2008 823278 37474 273 12426 45134 918585 Jun 4 2008 823442 38994 280 12277 44297 919291 Jun 11 2008 822736 40114 273 12316 44367 919806 Jun 18 2008 822640 40254 279 12435 44025 919634 Jun 25 2008 822809 40374 276 12510 44327 920296 Jul 2 2008 826574 42177 278 12479 45502 927010 Jul 9 2008 832895 42984 275 12729 44099 932982 Jul 16 2008 829905 42046 279 12285 44102 928617 Jul 23 2008 829799 42610 278 13107 44211 930005 Jul 30 2008 830559 43536 313 12770 43879 931057 Aug 6 2008 831496 43790 315 12359 44139 932100 Aug 13 2008 831085 42458 298 12510 43788 930139 Aug 20 2008 830017 44455 297 12365 43991 931125 Aug 27 2008 829456 42858 302 12435 44604 929655 Sep 3 2008 835191 42880 281 12239 44866 935458 Sep 10 2008 834477 42690 275 12250 44680 934372 Sep 17 2008 832301 45743 267 14366 44869 937546 Sep 24 2008 833801 59790 262 142044 45778 1081674 Oct 1 2008 836296 87909 269 304610 46914 1275997 Oct 8 2008 844419 94343 262 442150 45717 1426892 Oct 15 2008 853143 85890 276 525046 46567 1510922 Oct 22 2008 854418 98110 276 554925 46213 1553943 Oct 29 2008 857335 94323 269 667566 44446 1663939 Nov 5 2008 860696 95271 271 613168 44722 1614128 Nov 12 2008 864113 99686 262 648351 45563 1657975 Nov 19 2008 864583 100423 250 585639 46043 1596938 Nov 26 2008 866906 97325 242 554302 47839 1566614 Dec 3 2008 872413 96725 241 512895 53314 1535588 Dec 10 2008 871816 91954 241 493526 53396 1510932 Dec 17 2008 875146 93200 227 454748 53976 1477297 Dec 24 2008 881292 87758 235 425657 53035 1447976 Dec 31 2008 888750 84442 250 397826 51316 1422586 Jan 7 2009 889417 88668 260 306204 49066 1333615 Jan 14 2009 883327 81697 268 247090 49527 1261909 Jan 21 2009 884889 76254 274 241336 49958 1252711 Jan 28 2009 887103 73131 287 238445 50429 1249396 Feb 4 2009 888913 76035 293 219860 49107 1234209 Feb 11 2009 893002 70247 273 269115 49774 1282411 Feb 18 2009 897625 72993 270 252603 50231 1273721 Feb 25 2009 897082 67843 278 247205 50884 1263291 Mar 4 2009 898492 72625 284 276319 51332 1299051 Mar 11 2009 900690 67725 296 283301 52344 1304356 Mar 18 2009 901730 65580 305 297174 54215 1319005 Mar 25 2009 901993 65178 310 287652 55597 1310730 Apr 1 2009 902576 69486 311 269835 55474 1297683 Apr 8 2009 904573 66057 316 260289 55229 1286463 Apr 15 2009 904774 71379 323 283761 56109 1316346 Apr 22 2009 903255 65766 333 274247 56108 1299709 Apr 29 2009 901678 66196 325 291057 56502 1315757 May 6 2009 903823 66325 308 294130 55234 1319819 --------------------------------------------------------------------------------------------------------