Between June 12 and June 19, bank reserve balances with the Federal Reserve, the largest component of the liabilities, decreased by $112.3 billion. Treasury deposits with the Federal Reserve increased by $78 billion.

As of June 19, 2013, bank reserves held at the Federal Reserve were $1.93 trillion.

Federal Reserve Liabilities (Sources of Funds)

Additional detail:

  • Two note-worthy changes in liabilities were reverse repurchase agreements with foreign officials and international accounts and other nonreserve deposits with the Federal Reserve.
  • Reverse repurchase agreements with foreign officials and international accounts increased by $2.1 billion. Other nonreserve deposits, which tend to be volatile, increased by $90.6 billion. Other nonreserve deposits include balances of international and multilateral organizations with accounts at the New York Fed, such as the International Monetary Fund, United Nations, the International Bank for Reconstruction and Development (World Bank); the special checking account of the Exchange Stabilization Fund (where deposits from monetizing Special Drawing Rights would be placed), and balances of a few U.S. government agencies, such as Fannie Mae and Freddie Mac.