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Statistical Supplement | July 2005

Statistical Supplement to the Federal Reserve Bulletin, July 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 Dec Dec Oct Nov Dec Jan Feb Mar Apr
1 Reserve balances with Reserve Banks2 9,926 10,861 12,017 12,010 12,116 12,017 14,032 12,255 12,043 12,962
2 Total vault cash3 43,362r 44,059r 47,258r 46,658r 45,569r 47,258r 47,667r 47,639r 46,725r 45,318
3 Applied vault cash4 30,347 32,083 34,795 33,736 33,536 34,795 36,365 34,447 33,989 33,741
4 Surplus vault cash5 13,015r 11,975r 12,462r 12,922r 12,034r 12,462r 11,302r 13,192r 12,735r 11,576
5 Total reserves6 40,272 42,944 46,812 45,747 45,652 46,812 50,397 46,703 46,033 46,703
6 Required reserves 38,263 41,906 44,901 44,028 43,881 44,901 48,656 45,174 44,226 45,025
7 Excess reserve balances at Reserve Banks7 2,009 1,038 1,911 1,719 1,771 1,911 1,742 1,529 1,807 1,678
8 Total borrowing at Reserve Banks 80 46 63 179 183 63 62 42 49 132
9 Primary ... 17 11 15 105 11 39 26 13 52
10 Secondary ... 0 0 0 0 0 0 0 0 0
11 Seasonal 45 29 52 164 78 52 23 16 37 80
12 Adjustment 35 ... ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2005
Jan 5 Jan 19 Feb 2 Feb 16 Mar 2 Mar 16 Mar 30 Apr 13 Apr 27 May 11
1 Reserve balances with Reserve Banks2 12,371 12,278 16,771 10,212 13,888 11,080 12,814 11,065 15,087 11,268
2 Total vault cash3 48,857r 46,770r 48,219r 48,294r 46,779r 45,867r 47,671r 45,380r 45,231 45,455
3 Applied vault cash4 36,799 34,453 38,417 33,280 35,148 32,137 35,807 32,168 35,200 33,756
4 Surplus vault cash5 12,058r 12,318r 9,803r 15,014r 11,631r 13,730r 11,865r 13,212r 10,032 11,699
5 Total reserves6 49,170 46,730 55,188 43,491 49,036 43,217 48,620 43,233 50,287 45,024
6 Required reserves 47,066 44,944 53,649 42,016 47,446 41,383 46,809 41,432 48,659 43,643
7 Excess reserve balances at Reserve Banks7 2,104 1,786 1,539 1,475 1,590 1,834 1,811 1,801 1,627 1,380
8 Total borrowing at Reserve Banks 54 59 69 30 51 39 51 175 94 123
9 Primary 14 40 49 16 35 7 9 112 6 7
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 40 20 21 15 17 32 42 63 88 117
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 | July 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: August 19, 2005