Title: Factors Supplying Reserve Balances - Reserve Bank Credit Series ID: WOFSRBRBC Source: Board of Governors of the Federal Reserve System Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, As of Wednesday Units: Millions of Dollars Date Range: 2002-12-18 to 2013-05-22 Last Updated: 2013-05-23 3:55 PM CDT Notes: Reserve Bank credit is the sum of securities held outright, repurchase agreements, term auction credit, other loans, net portfolio holdings of Commercial Paper Funding Facility LLC, net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility, net portfolio holdings of Maiden Lane LLC, net portfolio holdings of Maiden Lane II LLC, net portfolio holdings of Maiden Lane III LLC, float, central bank liquidity swaps, and other Federal Reserve assets. DATE VALUE 2002-12-18 680587 2002-12-25 690372 2003-01-01 690490 2003-01-08 683965 2003-01-15 680717 2003-01-22 692996 2003-01-29 673923 2003-02-05 678105 2003-02-12 674429 2003-02-19 688811 2003-02-26 682620 2003-03-05 681883 2003-03-12 676632 2003-03-19 691186 2003-03-26 685624 2003-04-02 691741 2003-04-09 686951 2003-04-16 705547 2003-04-23 691870 2003-04-30 706091 2003-05-07 691760 2003-05-14 700372 2003-05-21 694376 2003-05-28 703071 2003-06-04 690225 2003-06-11 702999 2003-06-18 695472 2003-06-25 704552 2003-07-02 698274 2003-07-09 703829 2003-07-16 698093 2003-07-23 705894 2003-07-30 700097 2003-08-06 693530 2003-08-13 695767 2003-08-20 711618 2003-08-27 701676 2003-09-03 707422 2003-09-10 697343 2003-09-17 703887 2003-09-24 701322 2003-10-01 711895 2003-10-08 696274 2003-10-15 709891 2003-10-22 702995 2003-10-29 707624 2003-11-05 703195 2003-11-12 706152 2003-11-19 704009 2003-11-26 716238 2003-12-03 709028 2003-12-10 715172 2003-12-17 712178 2003-12-24 724418 2003-12-31 730244 2004-01-07 713126 2004-01-14 710986 2004-01-21 730472 2004-01-28 713160 2004-02-04 711527 2004-02-11 709503 2004-02-18 713653 2004-02-25 709566 2004-03-03 712894 2004-03-10 710201 2004-03-17 720486 2004-03-24 711567 2004-03-31 720510 2004-04-07 713508 2004-04-14 723990 2004-04-21 718271 2004-04-28 733731 2004-05-05 718158 2004-05-12 725357 2004-05-19 717564 2004-05-26 731931 2004-06-02 722823 2004-06-09 732433 2004-06-16 722079 2004-06-23 735828 2004-06-30 740798 2004-07-07 736993 2004-07-14 736186 2004-07-21 737980 2004-07-28 734946 2004-08-04 732755 2004-08-11 730594 2004-08-18 728817 2004-08-25 736302 2004-09-01 745090 2004-09-08 747693 2004-09-15 749434 2004-09-22 742371 2004-09-29 746798 2004-10-06 741194 2004-10-13 752966 2004-10-20 744159 2004-10-27 750739 2004-11-03 749029 2004-11-10 759393 2004-11-17 752030 2004-11-24 768041 2004-12-01 764427 2004-12-08 766695 2004-12-15 764511 2004-12-22 769267 2004-12-29 765617 2005-01-05 773052 2005-01-12 752050 2005-01-19 762725 2005-01-26 761659 2005-02-02 761934 2005-02-09 755539 2005-02-16 753723 2005-02-23 760878 2005-03-02 758178 2005-03-09 756612 2005-03-16 764957 2005-03-23 755682 2005-03-30 766521 2005-04-06 755943 2005-04-13 763733 2005-04-20 759898 2005-04-27 767521 2005-05-04 759946 2005-05-11 767290 2005-05-18 760277 2005-05-25 769599 2005-06-01 774862 2005-06-08 773410 2005-06-15 771042 2005-06-22 770186 2005-06-29 770215 2005-07-06 779787 2005-07-13 769899 2005-07-20 778084 2005-07-27 775393 2005-08-03 778986 2005-08-10 769033 2005-08-17 774476 2005-08-24 772135 2005-08-31 783743 2005-09-07 780378 2005-09-14 783509 2005-09-21 772422 2005-09-28 784433 2005-10-05 776229 2005-10-12 782517 2005-10-19 775194 2005-10-26 780469 2005-11-02 774885 2005-11-09 786395 2005-11-16 782972 2005-11-23 794353 2005-11-30 796853 2005-12-07 794216 2005-12-14 791681 2005-12-21 808968 2005-12-28 808478 2006-01-04 809549 2006-01-11 788783 2006-01-18 793291 2006-01-25 788909 2006-02-01 790890 2006-02-08 787604 2006-02-15 795977 2006-02-22 798921 2006-03-01 799229 2006-03-08 790950 2006-03-15 803507 2006-03-22 789972 2006-03-29 794579 2006-04-05 793017 2006-04-12 797137 2006-04-19 796021 2006-04-26 804461 2006-05-03 800734 2006-05-10 798198 2006-05-17 797837 2006-05-24 800620 2006-05-31 809475 2006-06-07 808695 2006-06-14 806649 2006-06-21 805373 2006-06-28 806007 2006-07-05 813225 2006-07-12 805025 2006-07-19 810926 2006-07-26 802849 2006-08-02 810348 2006-08-09 801111 2006-08-16 803850 2006-08-23 799427 2006-08-30 812240 2006-09-06 807810 2006-09-13 802190 2006-09-20 799443 2006-09-27 811303 2006-10-04 802724 2006-10-11 818867 2006-10-18 805700 2006-10-25 814483 2006-11-01 816272 2006-11-08 819939 2006-11-15 816780 2006-11-22 826087 2006-11-29 817916 2006-12-06 822410 2006-12-13 813746 2006-12-20 826007 2006-12-27 830614 2007-01-03 835335 2007-01-10 815378 2007-01-17 818656 2007-01-24 813098 2007-01-31 826896 2007-02-07 815662 2007-02-14 828419 2007-02-21 828388 2007-02-28 838289 2007-03-07 824638 2007-03-14 837046 2007-03-21 824214 2007-03-28 830825 2007-04-04 822839 2007-04-11 826523 2007-04-18 821353 2007-04-25 839673 2007-05-02 850163 2007-05-09 835881 2007-05-16 820330 2007-05-23 834572 2007-05-30 836413 2007-06-06 833115 2007-06-13 825901 2007-06-20 827165 2007-06-27 826210 2007-07-04 835786 2007-07-11 826291 2007-07-18 833471 2007-07-25 824626 2007-08-01 830660 2007-08-08 825461 2007-08-15 825812 2007-08-22 823649 2007-08-29 833897 2007-09-05 830498 2007-09-12 846895 2007-09-19 828071 2007-09-26 850527 2007-10-03 828634 2007-10-10 845240 2007-10-17 829235 2007-10-24 841692 2007-10-31 843222 2007-11-07 845113 2007-11-14 846445 2007-11-21 850167 2007-11-28 838622 2007-12-05 841841 2007-12-12 840844 2007-12-19 846907 2007-12-26 850815 2008-01-02 881125 2008-01-09 839460 2008-01-16 852243 2008-01-23 835103 2008-01-30 859153 2008-02-06 829531 2008-02-13 842235 2008-02-20 837289 2008-02-27 852833 2008-03-05 839444 2008-03-12 854785 2008-03-19 845538 2008-03-26 851450 2008-04-02 841223 2008-04-09 850363 2008-04-16 838777 2008-04-23 842211 2008-04-30 846518 2008-05-07 847806 2008-05-14 839545 2008-05-21 857387 2008-05-28 863043 2008-06-04 855446 2008-06-11 849447 2008-06-18 861248 2008-06-25 852029 2008-07-02 858623 2008-07-09 856326 2008-07-16 868640 2008-07-23 858954 2008-07-30 878107 2008-08-06 859569 2008-08-13 874590 2008-08-20 858591 2008-08-27 870077 2008-09-03 863994 2008-09-10 886179 2008-09-17 954103 2008-09-24 1170692 2008-10-01 1462882 2008-10-08 1550326 2008-10-15 1728354 2008-10-22 1762145 2008-10-29 1928384 2008-11-05 2032834 2008-11-12 2171388 2008-11-19 2145991 2008-11-26 2065292 2008-12-03 2095793 2008-12-10 2208591 2008-12-17 2211400 2008-12-24 2189095 2008-12-31 2196174 2009-01-07 2077479 2009-01-14 2006403 2009-01-21 1992643 2009-01-28 1883808 2009-02-04 1808580 2009-02-11 1800463 2009-02-18 1872272 2009-02-25 1874354 2009-03-04 1859827 2009-03-11 1857414 2009-03-18 2025490 2009-03-25 2029627 2009-04-01 2032104 2009-04-08 2046310 2009-04-15 2144275 2009-04-22 2154256 2009-04-29 2024518 2009-05-06 2036642 2009-05-13 2153490 2009-05-20 2139056 2009-05-27 2038582 2009-06-03 2034249 2009-06-10 2009877 2009-06-17 2030095 2009-06-24 1983100 2009-07-01 1962472 2009-07-08 1949967 2009-07-15 2029565 2009-07-22 1996436 2009-07-29 1958133 2009-08-05 1946010 2009-08-12 1972442 2009-08-19 1999564 2009-08-26 2032384 2009-09-02 2040424 2009-09-09 2043750 2009-09-16 2096290 2009-09-23 2112089 2009-09-30 2094249 2009-10-07 2091022 2009-10-14 2144901 2009-10-21 2154038 2009-10-28 2114271 2009-11-04 2117711 2009-11-11 2088463 2009-11-18 2161960 2009-11-25 2159119 2009-12-02 2156663 2009-12-09 2139150 2009-12-16 2188922 2009-12-23 2194784 2009-12-30 2188216 2010-01-06 2187703 2010-01-13 2244814 2010-01-20 2204544 2010-01-27 2200560 2010-02-03 2202945 2010-02-10 2210799 2010-02-17 2231026 2010-02-24 2240707 2010-03-03 2233102 2010-03-10 2236846 2010-03-17 2261599 2010-03-24 2268214 2010-03-31 2261609 2010-04-07 2262524 2010-04-14 2293375 2010-04-21 2292573 2010-04-28 2285216 2010-05-05 2281376 2010-05-12 2291097 2010-05-19 2306748 2010-05-26 2289398 2010-06-02 2291350 2010-06-09 2286965 2010-06-16 2300241 2010-06-23 2300592 2010-06-30 2286604 2010-07-07 2286085 2010-07-14 2295844 2010-07-21 2287332 2010-07-28 2280105 2010-08-04 2280847 2010-08-11 2282111 2010-08-18 2268310 2010-08-25 2256001 2010-09-01 2256340 2010-09-08 2259477 2010-09-15 2250552 2010-09-22 2261244 2010-09-29 2252199 2010-10-06 2260819 2010-10-13 2261799 2010-10-20 2258147 2010-10-27 2248477 2010-11-03 2252820 2010-11-10 2265998 2010-11-17 2268177 2010-11-24 2299992 2010-12-01 2301142 2010-12-08 2336201 2010-12-15 2339511 2010-12-22 2382354 2010-12-29 2374587 2011-01-05 2389580 2011-01-12 2422159 2011-01-19 2377680 2011-01-26 2396937 2011-02-02 2422520 2011-02-09 2453509 2011-02-16 2462390 2011-02-23 2485879 2011-03-02 2497905 2011-03-09 2530046 2011-03-16 2536066 2011-03-23 2554946 2011-03-30 2576282 2011-04-06 2602313 2011-04-13 2618835 2011-04-20 2639194 2011-04-27 2644484 2011-05-04 2671343 2011-05-11 2698001 2011-05-18 2711707 2011-05-25 2728920 2011-06-01 2741255 2011-06-08 2764100 2011-06-15 2780727 2011-06-22 2809745 2011-06-29 2818467 2011-07-06 2822864 2011-07-13 2831253 2011-07-20 2824556 2011-07-27 2816398 2011-08-03 2819767 2011-08-10 2825142 2011-08-17 2810514 2011-08-24 2812013 2011-08-31 2806313 2011-09-07 2810887 2011-09-14 2816596 2011-09-21 2810980 2011-09-28 2804371 2011-10-05 2813390 2011-10-12 2813223 2011-10-19 2805601 2011-10-26 2798923 2011-11-02 2775215 2011-11-09 2793449 2011-11-16 2784895 2011-11-23 2775938 2011-11-30 2768075 2011-12-07 2774477 2011-12-14 2856762 2011-12-21 2870569 2011-12-28 2880172 2012-01-04 2870727 2012-01-11 2853477 2012-01-18 2872865 2012-01-25 2873984 2012-02-01 2878636 2012-02-08 2881974 2012-02-15 2892173 2012-02-22 2886654 2012-02-29 2880218 2012-03-07 2839227 2012-03-14 2848695 2012-03-21 2847773 2012-03-28 2833009 2012-04-04 2820117 2012-04-11 2821970 2012-04-18 2830118 2012-04-25 2821345 2012-05-02 2818693 2012-05-09 2818916 2012-05-16 2806108 2012-05-23 2814852 2012-05-30 2797625 2012-06-06 2807232 2012-06-13 2824479 2012-06-20 2826157 2012-06-27 2819173 2012-07-04 2820844 2012-07-11 2822155 2012-07-18 2818343 2012-07-25 2802667 2012-08-01 2806746 2012-08-08 2811751 2012-08-15 2789085 2012-08-22 2781271 2012-08-29 2768272 2012-09-05 2776977 2012-09-12 2778308 2012-09-19 2776387 2012-09-26 2759451 2012-10-03 2763443 2012-10-10 2766075 2012-10-17 2801697 2012-10-24 2796168 2012-10-31 2778067 2012-11-07 2785948 2012-11-14 2831817 2012-11-21 2826791 2012-11-28 2806871 2012-12-05 2815049 2012-12-12 2872458 2012-12-19 2875530 2012-12-26 2862936 2013-01-02 2872653 2013-01-09 2884735 2013-01-16 2919747 2013-01-23 2967193 2013-01-30 2964588 2013-02-06 2970588 2013-02-13 3030031 2013-02-20 3050689 2013-02-27 3046418 2013-03-06 3064922 2013-03-13 3122096 2013-03-20 3163646 2013-03-27 3159438 2013-04-03 3172312 2013-04-10 3185148 2013-04-17 3252240 2013-04-24 3276085 2013-05-01 3273728 2013-05-08 3281326 2013-05-15 3311764 2013-05-22 3356392