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Statistical Supplement | April 2004

Statistical Supplement to the Federal Reserve Bulletin, April 2004
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2001 2002 2003 2003 2004
Dec Dec Dec July Aug Sept Oct Nov Dec Jan
1 Reserve balances with Reserve Banks2 9,053 9,926 10,860 12,180 14,142 12,485 11,672 11,531 10,860 11,560
2 Total vault cash3 43,918 43,386 44,077 42,642 43,008 43,063 43,318 42,608 44,077 46,572
3 Applied vault cash4 32,024 30,346 32,084 31,414 31,963 31,946 31,535 31,137 32,084 33,874
4 Surplus vault cash5 11,894 13,039 11,993 11,228 11,045 11,117 11,783 11,472 11,993 12,698
5 Total reserves6 41,077 40,272 42,944 43,594 46,105 44,431 43,207 42,667 42,944 45,433
6 Required reserves 39,428 38,263 41,286 41,659 42,338 42,915 41,658 41,105 41,286 43,908
7 Excess reserve balances at Reserve Banks7 1,649 2,008 1,658 1,935 3,767 1,515 1,549 1,563 1,658 1,525
8 Total borrowing at Reserve Banks 67 80 46 130 329 181 107 68 46 106
9 Primary ... ... 17 21 168 23 13 25 17 93
10 Secondary ... ... 0 0 15 0 0 0 0 0
11 Seasonal 33 45 29 110 146 158 94 43 29 13
12 Adjustment 34 35 ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2003 2004
Oct 1 Oct 15 Oct 29 Nov 12 Nov 26 Dec 10 Dec 24 Jan 7 Jan 21 Feb 4
1 Reserve balances with Reserve Banks2 13,134 9,945 13,414 10,844 12,154 11,411 10,770 10,254 12,297 11,443
2 Total vault cash3 44,126 44,545 42,239 41,876 43,246 42,578 44,286 45,803 44,555 49,936
3 Applied vault cash4 32,996 31,455 31,721 30,064 31,850 31,860 31,848 32,877 32,399 36,637
4 Surplus vault cash5 11,130 13,091 10,518 11,812 11,396 10,718 12,438 12,926 12,156 13,299
5 Total reserves6 46,130 41,400 45,135 40,908 44,004 43,271 42,618 43,130 44,696 48,079
6 Required reserves 44,136 39,899 43,589 39,224 42,476 41,949 40,697 41,520 43,227 46,534
7 Excess reserve balances at Reserve Banks7 1,994 1,500 1,546 1,684 1,527 1,322 1,921 1,610 1,468 1,545
8 Total borrowing at Reserve Banks 207 115 95 94 56 36 54 45 134 110
9 Primary 48 3 17 43 14 11 19 22 126 97
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 159 112 79 51 43 25 35 22 9 14
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 | April 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 17, 2005