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Statistical Supplement | July 2004

Statistical Supplement to the Federal Reserve Bulletin, July 2004
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2001 2002 2003 2003 2004
Decr Dec Decr Octr Novr Decr Janr Febr Marr Apr
1 Reserve balances with Reserve Banks2 9,053 9,926 10,845 11,606 11,525 10,845 11,528 10,819 11,932 14,000
2 Total vault cash3 43,894 43,362r 44,077 43,380 42,598 44,077 46,583 46,429 44,402 42,843
3 Applied vault cash4 32,005 30,347r 32,080 31,520 31,126 32,080 33,876 32,959 32,117 31,964
4 Surplus vault cash5 11,889 13,015r 11,997 11,859 11,472 11,997 12,707 13,470 12,285 10,879
5 Total reserves6 41,058 40,272 42,925 43,127 42,651 42,925 45,404 43,778 44,049 45,964
6 Required reserves 39,408 38,263 41,887 41,653 41,161 41,887 44,505 42,577 42,291 44,209
7 Excess reserve balances at Reserve Banks7 1,651 2,009r 1,038 1,473 1,489 1,038 899 1,201 1,758 1,755
8 Total borrowing at Reserve Banks 67 80 46 107 68 46 106 42 51 86
9 Primary ... ... 17 13 25 17 93 28 23 29
10 Secondary ... ... 0 0 0 0 0 0 0 0
11 Seasonal 33 45 29 94 43 29 13 14 28 57
12 Adjustment 34 35 ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2004
Jan 7r Jan 21r Feb 4r Feb 18r Mar 3r Mar 17r Mar 31r Apr 14 Apr 28 May 12
1 Reserve balances with Reserve Banks2 10,224 12,268 11,405 9,589 12,172 11,840 11,972 12,087 16,022 13,243
2 Total vault cash3 45,814 44,565 49,947 47,091 44,308 43,692 45,134 42,794 42,961 42,359
3 Applied vault cash4 32,879 32,406 36,633 32,237 32,543 30,832 33,311 31,137 32,879 31,348
4 Surplus vault cash5 12,935 12,159 13,314 14,854 11,765 12,860 11,823 11,658 10,083 11,011
5 Total reserves6 43,103 44,673 48,038 41,826 44,714 42,672 45,283 43,224 48,901 44,591
6 Required reserves 42,118 43,854 47,087 40,441 43,657 40,684 43,606 41,311 47,268 43,078
7 Excess reserve balances at Reserve Banks7 985 819 951 1,385 1,057 1,988 1,677 1,912 1,632 1,513
8 Total borrowing at Reserve Banks 45 134 110 26 38 51 55 79 91 99
9 Primary 22 126 97 15 20 28 19 35 25 11
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 22 9 14 10 19 23 36 45 66 88
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

Statistical Supplement | July 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 13, 2005