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Statistical Supplement | March 2005

Statistical Supplement to the Federal Reserve Bulletin, March 2005
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2002 2003 2004 2004
Dec Dec Dec June July Aug Sept Oct Nov Dec
1 Reserve balances with Reserve Banks2 9,926 10,858 12,018 13,058 12,793 12,111 13,037 12,019 12,113 12,018
2 Total vault cash3 43,363 44,069 47,253 43,619 44,483 45,056 44,840 46,654 45,564 47,253
3 Applied vault cash4 30,347 32,083 34,752 32,507 33,399 33,386 33,416 33,660 33,467 34,752
4 Surplus vault cash5 13,016 11,986 12,501 11,112 11,084 11,670 11,424 12,994 12,096 12,501
5 Total reserves6 40,272 42,941 46,770 45,566 46,192 45,497 46,453 45,678 45,581 46,770
6 Required reserves 38,263 41,902 44,855 43,678 44,481 43,946 44,887 43,961 43,808 44,855
7 Excess reserve balances at Reserve Banks7 2,009 1,039 1,915 1,888 1,711 1,551 1,566 1,717 1,772 1,915
8 Total borrowing at Reserve Banks 80 46 63 180 245 251 335 179 183 63
9 Primary ... 17 11 40 42 18 97 15 105 11
10 Secondary ... 0 0 0 0 0 0 0 0 0
11 Seasonal 45 29 52 140 203 233 238 164 78 52
12 Adjustment 35 ... ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2004 2005
Sept 1 Sept 15 Sept 29 Oct 13 Oct 27 Nov 10 Nov 24 Dec 8 Dec 22 Jan 5
1 Reserve balances with Reserve Banks2 14,005 11,918 14,237 10,937 12,953 12,265 11,974 12,186 11,693 12,375
2 Total vault cash3 44,354 44,199 45,333 47,408 46,364 45,217 46,093 44,909 47,565 48,851
3 Applied vault cash4 34,258 31,935 34,933 32,089 35,391 32,709 34,081 33,300 34,264 36,802
4 Surplus vault cash5 10,096 12,265 10,400 15,320 10,974 12,508 12,012 11,609 13,301 12,050
5 Total reserves6 48,263 43,852 49,169 43,026 48,343 44,974 46,055 45,486 45,957 49,177
6 Required reserves 46,606 42,243 47,661 41,364 46,628 43,068 44,385 43,699 44,093 47,068
7 Excess reserve balances at Reserve Banks7 1,656 1,609 1,508 1,661 1,715 1,906 1,670 1,786 1,864 2,108
8 Total borrowing at Reserve Banks 257 263 423 197 186 100 294 64 68 54
9 Primary 19 26 181 4 28 7 218 5 12 14
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 238 237 243 194 158 93 76 59 56 40
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 | March 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: April 8, 2005