Title: Factors Affecting Reserve Balances of Depository Institutions: Reverse Repurchase Agreements - Foreign Official and International Accounts Series ID: WREPOFOR Source: Board of Governors of the Federal Reserve System Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, Ending Wednesday Units: Billions of Dollars Date Range: 2002-12-18 to 2013-05-22 Last Updated: 2013-05-24 8:03 AM CDT Notes: Reverse repurchase agreements are transactions in which securities are sold to primary dealers or foreign central banks under an agreement to buy them back from the same party on a specified date at the same price plus interest. Reverse repurchase agreements absorb reserve balances from the banking system for the length of the agreement. As with repurchase agreements, the naming convention used here reflects the transaction from the dealers' perspective; the Federal Reserve receives cash in a reverse repurchase agreement and provides collateral to the dealers. DATE VALUE 2002-12-18 18.202 2002-12-25 20.908 2003-01-01 20.865 2003-01-08 18.533 2003-01-15 18.152 2003-01-22 18.567 2003-01-29 18.397 2003-02-05 18.483 2003-02-12 17.878 2003-02-19 17.925 2003-02-26 17.738 2003-03-05 18.078 2003-03-12 18.332 2003-03-19 19.623 2003-03-26 18.320 2003-04-02 19.291 2003-04-09 20.331 2003-04-16 20.745 2003-04-23 20.552 2003-04-30 20.949 2003-05-07 21.325 2003-05-14 20.641 2003-05-21 20.415 2003-05-28 21.598 2003-06-04 21.808 2003-06-11 20.816 2003-06-18 21.142 2003-06-25 21.036 2003-07-02 23.129 2003-07-09 20.844 2003-07-16 20.067 2003-07-23 19.677 2003-07-30 19.916 2003-08-06 18.946 2003-08-13 19.563 2003-08-20 20.106 2003-08-27 19.223 2003-09-03 20.022 2003-09-10 19.345 2003-09-17 20.445 2003-09-24 20.545 2003-10-01 21.384 2003-10-08 19.322 2003-10-15 19.095 2003-10-22 18.633 2003-10-29 19.174 2003-11-05 18.924 2003-11-12 17.554 2003-11-19 19.227 2003-11-26 18.228 2003-12-03 18.669 2003-12-10 19.464 2003-12-17 17.966 2003-12-24 19.430 2003-12-31 21.635 2004-01-07 22.120 2004-01-14 19.479 2004-01-21 19.997 2004-01-28 20.225 2004-02-04 20.581 2004-02-11 20.451 2004-02-18 22.837 2004-02-25 20.426 2004-03-03 20.609 2004-03-10 18.320 2004-03-17 19.095 2004-03-24 19.239 2004-03-31 20.458 2004-04-07 19.399 2004-04-14 20.136 2004-04-21 19.420 2004-04-28 20.404 2004-05-05 21.477 2004-05-12 19.805 2004-05-19 18.884 2004-05-26 19.191 2004-06-02 20.398 2004-06-09 20.304 2004-06-16 20.056 2004-06-23 18.722 2004-06-30 18.494 2004-07-07 19.958 2004-07-14 19.767 2004-07-21 19.884 2004-07-28 19.959 2004-08-04 20.588 2004-08-11 20.422 2004-08-18 21.728 2004-08-25 20.967 2004-09-01 22.442 2004-09-08 23.521 2004-09-15 24.707 2004-09-22 24.814 2004-09-29 24.291 2004-10-06 24.888 2004-10-13 24.883 2004-10-20 25.431 2004-10-27 26.297 2004-11-03 26.844 2004-11-10 27.110 2004-11-17 27.349 2004-11-24 27.655 2004-12-01 28.086 2004-12-08 28.393 2004-12-15 27.462 2004-12-22 28.074 2004-12-29 30.132 2005-01-05 29.902 2005-01-12 29.964 2005-01-19 27.580 2005-01-26 27.453 2005-02-02 26.805 2005-02-09 26.615 2005-02-16 27.044 2005-02-23 23.857 2005-03-02 24.390 2005-03-09 25.631 2005-03-16 25.365 2005-03-23 26.048 2005-03-30 24.679 2005-04-06 23.115 2005-04-13 23.423 2005-04-20 23.769 2005-04-27 25.494 2005-05-04 26.355 2005-05-11 25.149 2005-05-18 28.054 2005-05-25 25.780 2005-06-01 25.125 2005-06-08 24.343 2005-06-15 23.691 2005-06-22 23.417 2005-06-29 24.311 2005-07-06 25.767 2005-07-13 25.416 2005-07-20 26.631 2005-07-27 27.995 2005-08-03 25.746 2005-08-10 23.111 2005-08-17 25.370 2005-08-24 24.037 2005-08-31 24.971 2005-09-07 25.215 2005-09-14 25.235 2005-09-21 24.535 2005-09-28 24.768 2005-10-05 26.272 2005-10-12 26.101 2005-10-19 26.046 2005-10-26 24.218 2005-11-02 25.347 2005-11-09 24.959 2005-11-16 25.557 2005-11-23 24.928 2005-11-30 25.782 2005-12-07 28.800 2005-12-14 25.172 2005-12-21 26.837 2005-12-28 28.577 2006-01-04 30.431 2006-01-11 25.148 2006-01-18 24.569 2006-01-25 23.576 2006-02-01 23.811 2006-02-08 23.278 2006-02-15 22.396 2006-02-22 23.786 2006-03-01 24.647 2006-03-08 24.217 2006-03-15 24.599 2006-03-22 25.013 2006-03-29 22.893 2006-04-05 25.181 2006-04-12 23.646 2006-04-19 25.410 2006-04-26 24.053 2006-05-03 24.371 2006-05-10 25.976 2006-05-17 23.657 2006-05-24 23.218 2006-05-31 23.584 2006-06-07 24.067 2006-06-14 24.310 2006-06-21 26.519 2006-06-28 27.042 2006-07-05 29.683 2006-07-12 28.319 2006-07-19 29.439 2006-07-26 29.161 2006-08-02 29.645 2006-08-09 28.444 2006-08-16 28.893 2006-08-23 27.503 2006-08-30 25.768 2006-09-06 27.051 2006-09-13 27.089 2006-09-20 27.497 2006-09-27 28.391 2006-10-04 30.498 2006-10-11 29.975 2006-10-18 31.424 2006-10-25 30.721 2006-11-01 31.958 2006-11-08 32.165 2006-11-15 32.475 2006-11-22 31.193 2006-11-29 30.476 2006-12-06 29.201 2006-12-13 28.082 2006-12-20 29.541 2006-12-27 30.509 2007-01-03 29.545 2007-01-10 29.659 2007-01-17 30.486 2007-01-24 29.410 2007-01-31 31.706 2007-02-07 35.489 2007-02-14 36.414 2007-02-21 37.716 2007-02-28 38.712 2007-03-07 38.629 2007-03-14 37.338 2007-03-21 39.237 2007-03-28 37.444 2007-04-04 36.633 2007-04-11 35.442 2007-04-18 33.163 2007-04-25 34.080 2007-05-02 35.754 2007-05-09 36.019 2007-05-16 32.084 2007-05-23 32.215 2007-05-30 32.764 2007-06-06 33.844 2007-06-13 32.315 2007-06-20 31.721 2007-06-27 30.828 2007-07-04 32.194 2007-07-11 31.724 2007-07-18 31.566 2007-07-25 31.500 2007-08-01 33.335 2007-08-08 31.647 2007-08-15 31.357 2007-08-22 31.351 2007-08-29 30.888 2007-09-05 34.931 2007-09-12 34.291 2007-09-19 35.735 2007-09-26 35.138 2007-10-03 35.242 2007-10-10 34.349 2007-10-17 34.404 2007-10-24 36.726 2007-10-31 38.131 2007-11-07 37.290 2007-11-14 35.176 2007-11-21 35.092 2007-11-28 35.146 2007-12-05 36.036 2007-12-12 37.972 2007-12-19 37.089 2007-12-26 39.120 2008-01-02 41.873 2008-01-09 39.055 2008-01-16 38.568 2008-01-23 39.705 2008-01-30 39.481 2008-02-06 37.555 2008-02-13 36.406 2008-02-20 37.977 2008-02-27 39.533 2008-03-05 43.138 2008-03-12 40.021 2008-03-19 39.674 2008-03-26 40.706 2008-04-02 37.874 2008-04-09 38.917 2008-04-16 40.047 2008-04-23 40.046 2008-04-30 39.379 2008-05-07 38.766 2008-05-14 39.051 2008-05-21 38.348 2008-05-28 37.474 2008-06-04 38.994 2008-06-11 40.114 2008-06-18 40.254 2008-06-25 40.374 2008-07-02 42.177 2008-07-09 42.984 2008-07-16 42.046 2008-07-23 42.610 2008-07-30 43.536 2008-08-06 43.790 2008-08-13 42.458 2008-08-20 44.455 2008-08-27 42.858 2008-09-03 42.880 2008-09-10 42.690 2008-09-17 45.743 2008-09-24 56.219 2008-10-01 70.767 2008-10-08 76.486 2008-10-15 78.747 2008-10-22 73.110 2008-10-29 69.323 2008-11-05 70.271 2008-11-12 77.543 2008-11-19 76.137 2008-11-26 72.325 2008-12-03 71.725 2008-12-10 66.954 2008-12-17 71.771 2008-12-24 87.758 2008-12-31 84.442 2009-01-07 88.668 2009-01-14 81.697 2009-01-21 76.254 2009-01-28 73.131 2009-02-04 76.035 2009-02-11 70.247 2009-02-18 72.993 2009-02-25 67.843 2009-03-04 72.625 2009-03-11 67.725 2009-03-18 65.580 2009-03-25 65.178 2009-04-01 69.486 2009-04-08 66.057 2009-04-15 71.379 2009-04-22 65.766 2009-04-29 66.196 2009-05-06 66.325 2009-05-13 68.019 2009-05-20 69.768 2009-05-27 70.028 2009-06-03 66.316 2009-06-10 67.108 2009-06-17 69.091 2009-06-24 71.813 2009-07-01 70.890 2009-07-08 70.182 2009-07-15 68.760 2009-07-22 67.805 2009-07-29 66.206 2009-08-05 67.799 2009-08-12 70.304 2009-08-19 68.148 2009-08-26 67.307 2009-09-02 69.425 2009-09-09 66.526 2009-09-16 66.951 2009-09-23 69.036 2009-09-30 69.764 2009-10-07 65.445 2009-10-14 62.631 2009-10-21 63.807 2009-10-28 65.737 2009-11-04 64.844 2009-11-11 60.262 2009-11-18 60.171 2009-11-25 58.125 2009-12-02 58.153 2009-12-09 57.685 2009-12-16 56.869 2009-12-23 61.043 2009-12-30 65.714 2010-01-06 75.101 2010-01-13 62.790 2010-01-20 64.037 2010-01-27 57.327 2010-02-03 57.229 2010-02-10 53.485 2010-02-17 54.792 2010-02-24 55.304 2010-03-03 56.575 2010-03-10 55.274 2010-03-17 56.249 2010-03-24 56.412 2010-03-31 56.599 2010-04-07 55.385 2010-04-14 54.680 2010-04-21 54.091 2010-04-28 52.677 2010-05-05 57.630 2010-05-12 54.241 2010-05-19 56.326 2010-05-26 58.080 2010-06-02 59.143 2010-06-09 60.790 2010-06-16 62.048 2010-06-23 60.731 2010-06-30 64.924 2010-07-07 65.246 2010-07-14 62.836 2010-07-21 63.368 2010-07-28 60.913 2010-08-04 62.155 2010-08-11 59.748 2010-08-18 59.927 2010-08-25 60.433 2010-09-01 61.999 2010-09-08 57.958 2010-09-15 60.408 2010-09-22 61.924 2010-09-29 62.529 2010-10-06 63.994 2010-10-13 61.721 2010-10-20 60.808 2010-10-27 55.276 2010-11-03 57.394 2010-11-10 55.045 2010-11-17 54.745 2010-11-24 56.878 2010-12-01 54.857 2010-12-08 50.616 2010-12-15 50.054 2010-12-22 51.256 2010-12-29 55.763 2011-01-05 59.416 2011-01-12 53.554 2011-01-19 53.787 2011-01-26 52.599 2011-02-02 59.904 2011-02-09 59.499 2011-02-16 58.241 2011-02-23 57.861 2011-03-02 60.625 2011-03-09 56.284 2011-03-16 59.154 2011-03-23 58.223 2011-03-30 63.499 2011-04-06 59.527 2011-04-13 56.799 2011-04-20 55.934 2011-04-27 56.811 2011-05-04 59.078 2011-05-11 56.375 2011-05-18 55.630 2011-05-25 55.282 2011-06-01 58.417 2011-06-08 61.788 2011-06-15 62.952 2011-06-22 62.904 2011-06-29 65.327 2011-07-06 68.096 2011-07-13 66.544 2011-07-20 65.706 2011-07-27 65.380 2011-08-03 69.812 2011-08-10 74.579 2011-08-17 99.931 2011-08-24 96.226 2011-08-31 102.548 2011-09-07 103.428 2011-09-14 98.062 2011-09-21 95.316 2011-09-28 83.879 2011-10-05 84.097 2011-10-12 76.850 2011-10-19 80.356 2011-10-26 80.396 2011-11-02 91.001 2011-11-09 93.082 2011-11-16 93.682 2011-11-23 91.329 2011-11-30 88.311 2011-12-07 86.834 2011-12-14 84.755 2011-12-21 87.227 2011-12-28 90.843 2012-01-04 96.297 2012-01-11 88.152 2012-01-18 84.427 2012-01-25 91.500 2012-02-01 89.615 2012-02-08 87.228 2012-02-15 88.824 2012-02-22 88.893 2012-02-29 89.804 2012-03-07 87.205 2012-03-14 87.714 2012-03-21 92.899 2012-03-28 85.084 2012-04-04 89.522 2012-04-11 89.925 2012-04-18 90.841 2012-04-25 89.365 2012-05-02 97.946 2012-05-09 93.543 2012-05-16 93.393 2012-05-23 93.658 2012-05-30 90.320 2012-06-06 92.629 2012-06-13 88.008 2012-06-20 83.842 2012-06-27 84.091 2012-07-04 86.330 2012-07-11 89.927 2012-07-18 90.915 2012-07-25 84.906 2012-08-01 89.881 2012-08-08 93.098 2012-08-15 91.749 2012-08-22 93.276 2012-08-29 92.818 2012-09-05 92.945 2012-09-12 87.233 2012-09-19 93.805 2012-09-26 91.231 2012-10-03 90.535 2012-10-10 86.781 2012-10-17 97.216 2012-10-24 94.436 2012-10-31 98.975 2012-11-07 96.087 2012-11-14 94.528 2012-11-21 93.767 2012-11-28 95.711 2012-12-05 93.976 2012-12-12 97.964 2012-12-19 104.182 2012-12-26 101.360 2013-01-02 113.122 2013-01-09 99.482 2013-01-16 93.029 2013-01-23 92.406 2013-01-30 92.919 2013-02-06 86.150 2013-02-13 86.461 2013-02-20 96.922 2013-02-27 94.978 2013-03-06 93.830 2013-03-13 91.305 2013-03-20 95.663 2013-03-27 91.632 2013-04-03 100.119 2013-04-10 93.271 2013-04-17 95.570 2013-04-24 94.234 2013-05-01 95.161 2013-05-08 91.517 2013-05-15 91.576 2013-05-22 90.170