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Statistical Supplement | December 2006

Statistical Supplement to the Federal Reserve Bulletin, December 2006
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2003 2004 2005 2006
Dec Dec Dec Mar Apr May June July Aug Sept
1 Reserve balances with Reserve Banks2 10,863 12,046 10,047 9,133 10,287 10,649 9,920 9,631 8,877 9,128
2 Total vault cash3 44,063 47,264 51,318 49,627 48,389 48,301 48,992 49,621 50,245 49,420
3 Applied vault cash4 32,086 34,801 35,359 33,622 34,450 34,796 35,147 35,232 33,720 33,468
4 Surplus vault cash5 11,976 12,462 15,959 16,005 13,939 13,505 13,845 14,389 16,525 15,953
5 Total reserves6 42,949 46,848 45,406 42,755 44,737 45,445 45,067 44,862 42,597 42,595
6 Required reserves 41,906 44,938 43,497 41,251 42,911 43,648 43,282 43,311 41,050 40,833
7 Excess reserve balances at Reserve Banks7 1,043 1,909 1,909 1,504 1,826 1,797 1,785 1,551 1,547 1,762
8 Total borrowing at Reserve Banks 46 63 169 169 248 175 253 350 369 403
9 Primary 17 11 97 119 164 24 16 39 26 66
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 29 52 72 50 84 151 237 312 343 338
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2006
June 7 June 21 July 5 July 19 Aug 2 Aug 16 Aug 30 Sept 13 Sept 27 Oct 11
1 Reserve balances with Reserve Banks2 10,385 9,630 10,010 8,416 10,890 7,672 9,836 8,304 10,070 8,303
2 Total vault cash3 47,843 48,549 50,577 49,192 49,724 51,244 49,427 48,750 49,541 51,763
3 Applied vault cash4 33,964 34,826 36,567 32,943 37,345 31,537 35,580 31,005 35,852 33,014
4 Surplus vault cash5 13,879 13,723 14,010 16,249 12,379 19,708 13,848 17,746 13,689 18,749
5 Total reserves6 44,349 44,456 46,577 41,359 48,235 39,208 45,415 39,308 45,922 41,317
6 Required reserves 42,349 42,823 44,722 39,886 46,720 37,619 43,944 37,248 44,517 39,180
7 Excess reserve balances at Reserve Banks7 2,000 1,632 1,855 1,473 1,515 1,589 1,471 2,060 1,405 2,137
8 Total borrowing at Reserve Banks 209 250 292 314 418 344 380 465 370 295
9 Primary 19 15 16 14 78 9 30 124 21 23
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 191 235 277 301 340 335 351 341 349 273

1. Data in this table also appear in the Board's H.3 (502) weekly statistical release. Data are not break-adjusted or seasonally adjusted.   Return to table

2. Excludes required clearing balances and adjustments to compensate for float and includes other off-balance-sheet "as-of" adjustments.   Return to table

3. Vault cash eligible to satisfy reserve requirements. It includes only vault cash held by those banks and thrift institutions that are not exempt from reserve requirements. Dates refer to the maintenance periods in which the vault cash can be used to satisfy reserve requirements.   Return to table

4. All vault cash held during the lagged computation period by "bound" institutions (that is, those whose required reserves exceed their vault cash) plus the amount of vault cash applied during the maintenance period by "nonbound" institutions (that is, those whose vault cash exceeds their required reserves) to satisfy current reserve requirements.   Return to table

5. Total vault cash (line 2) less applied vault cash (line 3).   Return to table

6. Reserve balances with Federal Reserve Banks (line 1) plus applied vault cash (line 3).   Return to table

7. Total reserves (line 5) less required reserves (line 6).   Return to table

Statistical Supplement | December 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: December 21, 2006