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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 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 May June July Aug Sept Oct Nov
1 Reserve balances with Reserve Banks2 9,053 9,926 10,858 14,080 13,058 12,793 12,111 13,037 12,019 12,113
2 Total vault cash3 43,894 43,363 44,069 43,053 43,619 44,483 45,056 44,840 46,654 45,564
3 Applied vault cash4 32,005 30,347 32,083 32,255 32,507 33,399 33,386 33,416 33,660 33,467
4 Surplus vault cash5 11,889 13,016 11,986 10,797 11,112 11,084 11,670 11,424 12,994 12,096
5 Total reserves6 41,058 40,272 42,941 46,336 45,566 46,192 45,497 46,453 45,678 45,581
6 Required reserves 39,408 38,263 41,902 44,693 43,678 44,481 43,946 44,887 43,961 43,808
7 Excess reserve balances at Reserve Banks7 1,651 2,009 1,039 1,643 1,888 1,711 1,551 1,566 1,717 1,772
8 Total borrowing at Reserve Banks 67 80 46 112 180 245 251 335 179 183
9 Primary ... ... 17 9 40 42 18 97 15 105
10 Secondary ... ... 0 0 0 0 0 0 0 0
11 Seasonal 33 45 29 103 140 203 233 238 164 78
12 Adjustment 34 35 ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2004
Aug 4 Aug 18 Sept 1 Sept 15 Sept 29 Oct 13 Oct 27 Nov 10 Nov 24 Dec 8
1 Reserve balances with Reserve Banks2 13,832 9,861 14,005 11,918 14,237 10,937 12,953 12,265 11,974 12,186
2 Total vault cash3 44,517 45,863 44,354 44,199 45,333 47,408 46,364 45,217 46,093 44,909
3 Applied vault cash4 34,305 32,315 34,258 31,935 34,933 32,089 35,391 32,709 34,081 33,300
4 Surplus vault cash5 10,212 13,549 10,096 12,265 10,400 15,320 10,974 12,508 12,012 11,609
5 Total reserves6 48,136 42,175 48,263 43,852 49,169 43,026 48,343 44,974 46,055 45,486
6 Required reserves 46,217 40,828 46,606 42,243 47,661 41,364 46,628 43,068 44,385 43,699
7 Excess reserve balances at Reserve Banks7 1,919 1,347 1,656 1,609 1,508 1,661 1,715 1,906 1,670 1,786
8 Total borrowing at Reserve Banks 264 243 257 263 423 197 186 100 294 64
9 Primary 34 14 19 26 181 4 28 7 218 5
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 230 229 238 237 243 194 158 93 76 59
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 | February 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 2, 2005