Between December 26, 2012, and January 2, 2013, bank reserve balances held with the Federal Reserve decreased by $24 billion while Treasury deposits with the Federal Reserve increased by $28.8 billion.

As of January 2, 2013, bank reserves held by the Federal Reserve were $1.51 trillion.

Federal Reserve Liabilities (Sources of Funds)

Additional detail:

  • Reverse repurchase agreements with foreign officials and international accounts increased by $3.4 billion.
  • Nonreserve deposits with the Federal Reserve increased by $0.6 billion.