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Statistical Supplement | January 2005

Statistical Supplement to the Federal Reserve Bulletin, January 2005
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 Apr May Juner Julyr Augr Septr Oct
1 Reserve balances with Reserve Banks2 9,053 9,926 10,858 14,090r 14,080r 13,058 12,793 12,111 13,037 12,019
2 Total vault cash3 43,894 43,363 44,069 42,852 43,053r 43,619 44,483 45,056 44,840 46,654
3 Applied vault cash4 32,005 30,347 32,083 31,971r 32,255 32,507 33,399 33,386 33,416 33,660
4 Surplus vault cash5 11,889 13,016 11,986 10,881 10,797 11,112 11,084 11,670 11,424 12,994
5 Total reserves6 41,058 40,272 42,941 46,060r 46,336r 45,566 46,192 45,497 46,453 45,678
6 Required reserves 39,408 38,263 41,902 44,253r 44,693r 43,678 44,481 43,946 44,887 43,961
7 Excess reserve balances at Reserve Banks7 1,651 2,009 1,039 1,807r 1,643r 1,888 1,711 1,551 1,566 1,717
8 Total borrowing at Reserve Banks 67 80 46 86 112 180 245 251 335 179
9 Primary ... ... 17 29 9 40 42 18 97 15
10 Secondary ... ... 0 0 0 0 0 0 0 0
11 Seasonal 33 45 29 57 103 140 203 233 238 164
12 Adjustment 34 35 ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2004
July 7r July 21r Aug 4r Aug 18 Sept 1r Sept 15 Sept 29r Oct 13 Oct 27 Nov 10
1 Reserve balances with Reserve Banks2 12,171 12,362 13,832 9,861r 14,005 11,918 14,237 10,937 12,953 12,265
2 Total vault cash3 45,367 44,018 44,517 45,863 44,354 44,199r 45,333 47,408 46,364 45,217
3 Applied vault cash4 32,928 32,988 34,305 32,315 34,258 31,935r 34,933 32,089 35,391 32,709
4 Surplus vault cash5 12,440 11,030 10,212 13,549r 10,096 12,265r 10,400 15,320 10,974 12,508
5 Total reserves6 45,099 45,350 48,136 42,175r 48,263 43,852r 49,169 43,026 48,343 44,974
6 Required reserves 43,109 43,928 46,217 40,828r 46,606 42,243r 47,661 41,364 46,628 43,068
7 Excess reserve balances at Reserve Banks7 1,989 1,422 1,919 1,347 1,656 1,609 1,508 1,661 1,715 1,906
8 Total borrowing at Reserve Banks 223 242 264 243 257 263 423 197 186 100
9 Primary 59 40 34 14 19 26 181 4 28 7
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 165 203 230 229 238 237 243 194 158 93
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 | January 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 4, 2005