FRB: January 2004 Statistical Supplement--Reserves and Borrowings, Depository Institutions

Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004

1.12 Reserves and Borrowings, Depository Institutions¹
Reserve classification		Prorated monthly averages of biweekly averages
Millions of dollars
		2000	2001	2002	2003
		Dec	Dec	Dec	Apr	May	June	July	Aug	Sept	Oct
1	Reserve balances with Reserve Banks²	7,022	9,053	9,926	10,598	11,405	11,297	12,157	14,107	12,470	11,661
2	Total vault cash³	45,246	43,918	43,386^r	41,894^r	41,548^r	41,916^r	42,642^r	43,008^r	43,063^r	43,318
3	Applied vault cash⁴	31,451	32,024	30,347	30,574	30,395	30,574	31,437	31,978	31,940	31,530
4	Surplus vault cash⁵	13,795	11,894	13,038^r	11,320^r	11,153^r	11,342^r	11,205^r	11,031^r	11,123^r	11,788
5	Total reserves⁶	38,473	41,077	40,274	41,172	41,801	41,872	43,594	46,084	44,410	43,191
6	Required reserves	37,046	39,428	38,264	39,640	40,182	40,018	41,671	42,321	42,905	41,725
7	Excess reserve balances at Reserve Banks⁷	1,427	1,649	2,009	1,532	1,619	1,854	1,924	3,763	1,505	1,467
8	Total borrowing at Reserve Banks	210	67	80	29	55	161	130	329	181	107
9	Primary	...	...	...	8	3	87	21	168	23	13
10	Secondary	...	...	...	0	0	0	0	15	0	0
11	Seasonal	111	33	45	21	53	74	110	146	158	94
12	Adjustment	99	34	35	...	...	...	...	...	...	...
		Biweekly averages of daily figures for two-week periods ending on dates indicated
		2003
		July 9	July 23	Aug 6	Aug 20	Sept 3	Sept 17	Oct 1	Oct 15	Oct 29	Nov 12
1	Reserve balances with Reserve Banks²	11,453	12,644	12,099	14,940	14,141	11,506	13,122	9,931	13,405	10,840
2	Total vault cash³	43,016^r	41,776^r	43,736^r	43,466^r	42,030^r	42,298^r	44,126^r	44,545	42,239	41,874
3	Applied vault cash⁴	31,534	30,545	32,890	31,551	32,024	30,948	32,990	31,450	31,716	30,061
4	Surplus vault cash⁵	11,483^r	11,231^r	10,847^r	11,915^r	10,006^r	11,350^r	11,136^r	13,096	10,523	11,813
5	Total reserves⁶	42,986	43,189	44,988	46,491	46,165	42,454	46,112	41,381	45,121	40,901
6	Required reserves	40,744	41,601	42,836	40,805	43,971	41,541	44,129	39,930	43,704	39,233
7	Excess reserve balances at Reserve Banks⁷	2,242	1,588	2,152	5,686	2,194	913	1,983	1,450	1,417	1,668
8	Total borrowing at Reserve Banks	144	117	140	541	162	160	207	115	95	94
9	Primary	54	5	11	363	5	4	48	3	17	43
10	Secondary	0	1	0	33	0	0	0	0	0	0
11	Seasonal	90	111	129	145	157	157	159	112	79	51
12	Adjustment	...	...	...	...	...	...	...	...	...	...

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.

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

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Last update: May 25, 2005