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Statistical Supplement | December 2004

Statistical Supplement to the Federal Reserve Bulletin, December 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 Mar Apr May June July Aug Sept
1 Reserve balances with Reserve Banks2 9,053 9,926 10,858 12,020 14,078 14,078 13,055 12,793 12,112 13,033
2 Total vault cash3 43,894 43,363 44,069 44,424 42,852 43,052 43,620 44,487 45,056 44,836
3 Applied vault cash4 32,005 30,347 32,083 32,129 31,970 32,255 32,510 33,410 33,388 33,416
4 Surplus vault cash5 11,889 13,016 11,986 12,295 10,881 10,797 11,110 11,077 11,667 11,420
5 Total reserves6 41,058 40,272 42,941 44,149 46,048 46,333 45,564 46,203 45,500 46,449
6 Required reserves 39,408 38,263 41,902 42,387 44,307 44,745 43,730 44,527 43,949 44,886
7 Excess reserve balances at Reserve Banks7 1,651 2,009 1,039 1,762 1,741 1,588 1,834 1,676 1,552 1,563
8 Total borrowing at Reserve Banks 67 80 46 51 86 112 180 245 251 335
9 Primary ... ... 17 23 29 9 40 42 18 97
10 Secondary ... ... 0 0 0 0 0 0 0 0
11 Seasonal 33 45 29 28 57 103 140 203 233 238
12 Adjustment 34 35 ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2004
June 9 June 23 July 7 July 21 Aug 4 Aug 18 Sept 1 Sept 15 Sept 29 Oct 13
1 Reserve balances with Reserve Banks2 13,535 13,189 12,169 12,361 13,836 9,862 14,006 11,918 14,230 10,937
2 Total vault cash3 42,671 43,355 45,371 44,026 44,515 45,863 44,353 44,194 45,329 47,408
3 Applied vault cash4 32,081 32,571 32,939 32,997 34,318 32,315 34,259 31,934 34,933 32,089
4 Surplus vault cash5 10,591 10,784 12,432 11,029 10,197 13,548 10,095 12,260 10,396 15,320
5 Total reserves6 45,615 45,760 45,108 45,358 48,153 42,176 48,265 43,851 49,162 43,026
6 Required reserves 44,019 43,827 43,166 43,989 46,232 40,829 46,607 42,242 47,659 41,364
7 Excess reserve balances at Reserve Banks7 1,596 1,933 1,941 1,369 1,921 1,347 1,657 1,609 1,503 1,661
8 Total borrowing at Reserve Banks 143 183 223 242 264 243 257 263 423 197
9 Primary 20 44 59 40 34 14 19 26 181 4
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 123 139 165 203 230 229 238 237 243 194
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 | December 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: April 29, 2005