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Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 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 Nov Dec Jan Feb Mar Apr May
1 Reserve balances with Reserve Banks2 9,053 9,926 10,845 11,525 10,845 11,528 10,819 11,932 14,000 14,080
2 Total vault cash3 43,894 43,362 44,077 42,598 44,077 46,583 46,429 44,402 42,843 43,050
3 Applied vault cash4 32,005 30,347 32,080 31,126 32,080 33,876 32,959 32,117 31,964 32,220
4 Surplus vault cash5 11,889 13,015 11,997 11,472 11,997 12,707 13,470 12,285 10,879 10,830
5 Total reserves6 41,058 40,272 42,925 42,651 42,925 45,404 43,778 44,049 45,964 46,300
6 Required reserves 39,408 38,263 41,887 41,161 41,887 44,505 42,577 42,291 44,209 44,707
7 Excess reserve balances at Reserve Banks7 1,651 2,009 1,038 1,489 1,038 899 1,201 1,758 1,755 1,592
8 Total borrowing at Reserve Banks 67 80 46 68 46 106 42 51 86 112
9 Primary ... ... 17 25 17 93 28 23 29 9
10 Secondary ... ... 0 0 0 0 0 0 0 0
11 Seasonal 33 45 29 43 29 13 14 28 57 103
12 Adjustment 34 35 ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2004
Feb 4 Feb 18 Mar 3 Mar 17 Mar 31 Apr 14 Apr 28 May 12 May 26 June 9
1 Reserve balances with Reserve Banks2 11,405 9,589 12,172 11,840 11,972 12,087 16,022 13,243 14,996 13,525
2 Total vault cash3 49,947 47,091 44,308 43,692 45,134 42,794 42,961 42,359 43,779 42,666
3 Applied vault cash4 36,633 32,237 32,543 30,832 33,311 31,137 32,879 31,348 33,031 32,041
4 Surplus vault cash5 13,314 14,854 11,765 12,860 11,823 11,658 10,083 11,011 10,749 10,625
5 Total reserves6 48,038 41,826 44,714 42,672 45,283 43,224 48,901 44,591 48,027 45,566
6 Required reserves 47,087 40,441 43,657 40,684 43,606 41,311 47,268 43,078 46,365 43,977
7 Excess reserve balances at Reserve Banks7 951 1,385 1,057 1,988 1,677 1,912 1,632 1,513 1,661 1,589
8 Total borrowing at Reserve Banks 110 26 38 51 55 79 91 99 112 143
9 Primary 97 15 20 28 19 35 25 11 3 20
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 14 10 19 23 36 45 66 88 109 123
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 | August 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 12, 2005