Between January 2 and January 9, bank reserve balances with the Federal Reserve increased by $56.8 billion while Treasury deposits with the Federal Reserve decreased by $37.1 billion.

As of January 9, 2013, bank reserves held at the Federal Reserves were $1.57 trillion.

Federal Reserve Liabilities (Sources of Funds)

Additional detail:

  • Reverse repurchase agreements with foreign officials and international accounts decreased by $8.3 billion.
  • Nonreserve deposits with the Federal Reserve increased by $7.9 billion.