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Statistical Supplement | April 2005

Statistical Supplement to the Federal Reserve Bulletin, April 2005
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2002 2003 2004 2004 2005
Dec Decr Decr Julyr Augr Septr Octr Novr Decr Jan
1 Reserve balances with Reserve Banks2 9,926 10,861 12,017 13,374 12,418 13,044 12,010 12,116 12,017 14,032
2 Total vault cash3 43,363 44,060 47,259 44,458 45,042 44,840 46,659 45,570 47,259 47,668
3 Applied vault cash4 30,347 32,083 34,795 33,461 33,454 33,489 33,736 33,536 34,795 36,365
4 Surplus vault cash5 13,016 11,976 12,463 10,997 11,588 11,352 12,923 12,035 12,463 11,303
5 Total reserves6 40,272 42,944 46,812 46,835 45,872 46,532 45,747 45,652 46,812 50,397
6 Required reserves 38,263 41,906 44,901 45,133 44,334 44,953 44,028 43,881 44,901 48,656
7 Excess reserve balances at Reserve Banks7 2,009 1,038 1,911 1,702 1,537 1,579 1,719 1,771 1,911 1,742
8 Total borrowing at Reserve Banks 80 46 63 245 251 335 179 183 63 62
9 Primary ... 17 11 42 18 97 15 105 11 39
10 Secondary ... 0 0 0 0 0 0 0 0 0
11 Seasonal 45 29 52 203 233 238 164 78 52 23
12 Adjustment 35 ... ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2004 2005
Sept 29r Oct 13r Oct 27r Nov 10r Nov 24r Dec 8r Dec 22r Jan 5r Jan 19 Feb 2
1 Reserve balances with Reserve Banks2 14,229 10,926 12,945 12,266 11,979 12,188 11,693 12,371 12,278 16,771
2 Total vault cash3 45,333 47,412 46,370 45,227 46,097 44,914 47,571 48,858 46,771 48,220
3 Applied vault cash4 35,007 32,165 35,468 32,784 34,148 33,361 34,327 36,799 34,453 38,417
4 Surplus vault cash5 10,327 15,247 10,902 12,444 11,949 11,554 13,244 12,059 12,319 9,804
5 Total reserves6 49,235 43,091 48,413 45,049 46,127 45,548 46,020 49,170 46,730 55,188
6 Required reserves 47,730 41,430 46,694 43,144 44,457 43,766 44,159 47,066 44,944 53,649
7 Excess reserve balances at Reserve Banks7 1,505 1,661 1,719 1,905 1,670 1,782 1,860 2,104 1,786 1,539
8 Total borrowing at Reserve Banks 423 197 186 100 294 64 68 54 59 69
9 Primary 181 4 28 7 218 5 12 14 40 49
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 243 194 158 93 76 59 56 40 20 21
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 | April 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 2, 2005