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Statistical Supplement | November 2004

Statistical Supplement to the Federal Reserve Bulletin, November 2004
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2001 2002 2003 2004
Dec Dec Dec Feb Mar Apr May Juner Julyr Aug
1 Reserve balances with Reserve Banks2 9,053 9,926 10,858 10,892 12,020 14,078 14,078 13,055 12,793 12,112
2 Total vault cash3 43,894 43,363 44,069 46,440 44,424 42,852 43,052 43,620 44,487 45,056
3 Applied vault cash4 32,005 30,347 32,083 32,967 32,129 31,970r 32,255 32,510 33,410 33,388
4 Surplus vault cash5 11,889 13,016 11,986 13,473 12,295 10,881r 10,797 11,110 11,077 11,667
5 Total reserves6 41,058 40,272 42,941 43,859 44,149 46,048r 46,333r 45,564 46,203 45,500
6 Required reserves 39,408 38,263 41,902 42,670 42,387 44,307 44,745 43,730 44,527 43,949
7 Excess reserve balances at Reserve Banks7 1,651 2,009 1,039 1,189 1,762 1,741r 1,588 1,834 1,676 1,552
8 Total borrowing at Reserve Banks 67 80 46 42 51 86 112 180 245 251
9 Primary ... ... 17 28 23 29 9 40 42 18
10 Secondary ... ... 0 0 0 0 0 0 0 0
11 Seasonal 33 45 29 14 28 57 103 140 203 233
12 Adjustment 34 35 ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2004
Apr 28 May 12 May 26 June 9 June 23 July 7r July 21 Aug 4 Aug 18 Sept 1
1 Reserve balances with Reserve Banks2 16,105 13,236 14,994 13,535 13,189 12,169 12,361 13,836 9,862 14,006
2 Total vault cash3 42,969 42,362 43,781 42,671 43,355 45,371 44,026 44,515 45,863 44,353
3 Applied vault cash4 32,882r 31,381r 33,066r 32,081 32,571 32,939 32,997r 34,318 32,315 34,259
4 Surplus vault cash5 10,087r 10,981r 10,715r 10,591r 10,784 12,432 11,029r 10,197 13,548 10,095
5 Total reserves6 48,987r 44,617r 48,060r 45,615r 45,760 45,108 45,358r 48,153r 42,176 48,265
6 Required reserves 47,348 43,115 46,401r 44,019 43,827 43,166 43,989r 46,232 40,829 46,607
7 Excess reserve balances at Reserve Banks7 1,638r 1,502r 1,659r 1,596r 1,933 1,941 1,369 1,921 1,347 1,657
8 Total borrowing at Reserve Banks 91 99 112 143 183 223 242 264 243 257
9 Primary 25 11 3 20 44 59 40 34 14 19
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 66 88 109 123 139 165 203 230 229 238
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 | November 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: April 20, 2005