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Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2000 2001 2002 2003
Dec Dec Dec May June July Aug Sept Oct Nov
1 Reserve balances with Reserve Banks2 7,022 9,053 9,926 11,405 11,297 12,157 14,107 12,470 11,661 11,525
2 Total vault cash3 45,246 43,918 43,386r 41,548r 41,916r 42,642r 43,008r 43,063r 43,318 42,607
3 Applied vault cash4 31,451 32,024 30,347 30,395 30,574 31,437 31,978 31,940 31,530 31,135
4 Surplus vault cash5 13,795 11,894 13,038r 11,153r 11,342r 11,205r 11,031r 11,123r 11,788 11,471
5 Total reserves6 38,473 41,077 40,274 41,801 41,872 43,594 46,084 44,410 43,191 42,660
6 Required reserves 37,046 39,428 38,264 40,182 40,018 41,671 42,321 42,905 41,725 41,112
7 Excess reserve balances at Reserve Banks7 1,427 1,649 2,009 1,619 1,854 1,924 3,763 1,505 1,467 1,548
8 Total borrowing at Reserve Banks 210 67 80 55 161 130 329 181 107 68
9 Primary ... ... ... 3 87 21 168 23 13 25
10 Secondary ... ... ... 0 0 0 15 0 0 0
11 Seasonal 111 33 45 53 74 110 146 158 94 43
12 Adjustment 99 34 35 ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2003
Aug 6 Aug 20 Sept 3 Sept 17 Oct 1 Oct 15 Oct 29 Nov 12 Nov 26 Dec 10
1 Reserve balances with Reserve Banks2 12,099 14,940 14,141 11,506 13,122 9,931 13,405 10,839 12,146 11,408
2 Total vault cash3 43,736r 43,466r 42,030r 42,298r 44,126r 44,545 42,239 41,874 43,244 42,576
3 Applied vault cash4 32,890 31,551 32,024 30,948 32,990 31,450 31,716 30,061 31,850 31,858
4 Surplus vault cash5 10,847r 11,915r 10,006r 11,350r 11,136r 13,096 10,523 11,813 11,394 10,718
5 Total reserves6 44,988 46,491 46,165 42,454 46,112 41,381 45,121 40,900 43,996 43,266
6 Required reserves 42,836 40,805 43,971 41,541 44,129 39,930 43,704 39,233 42,483 41,949
7 Excess reserve balances at Reserve Banks7 2,152 5,686 2,194 913 1,983 1,450 1,417 1,667 1,512 1,317
8 Total borrowing at Reserve Banks 140 541 162 160 207 115 95 94 56 36
9 Primary 11 363 5 4 48 3 17 43 14 11
10 Secondary 0 33 0 0 0 0 0 0 0 0
11 Seasonal 129 145 157 157 159 112 79 51 43 25
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.   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 | February 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 19, 2005