The Federal Reserve Board eagle logo links to home page

Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 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 Decr Novr Decr Janr Febr Marr Aprr May
1 Reserve balances with Reserve Banks2 9,926 10,861 12,047 12,088 12,047 14,075 12,272 12,060 12,965 12,046
2 Total vault cash3 43,362 44,063r 47,261 45,578 47,261 47,677 47,657 46,740 45,330 45,590
3 Applied vault cash4 30,347 32,086r 34,803 33,541 34,803 36,365 34,445 33,973 33,710 34,431
4 Surplus vault cash5 13,016r 11,976r 12,458 12,037 12,458 11,311 13,213 12,767 11,620 11,159
5 Total reserves6 40,272 42,947r 46,850 45,629 46,850 50,440 46,716 46,033 46,675 46,477
6 Required reserves 38,263 41,906 44,940 43,845 44,940 48,699 45,221 44,251 45,006 44,955
7 Excess reserve balances at Reserve Banks7 2,009 1,040r 1,909 1,784 1,909 1,741 1,495 1,782 1,669 1,522
8 Total borrowing at Reserve Banks 80 46 63 183 63 62 42 49 132 139
9 Primary ... 17 11 105 11 39 26 13 52 6
10 Secondary ... 0 0 0 0 0 0 0 0 0
11 Seasonal 45 29 52 78 52 23 16 37 80 133
12 Adjustment 35 ... ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2005
Feb 2r Feb 16r Mar 2r Mar 16r Mar 30r Apr 13r Apr 27r May 11r May 25 June 8
1 Reserve balances with Reserve Banks2 16,798 10,214 13,919 11,077 12,850 11,072 15,087 11,267 12,730 11,879
2 Total vault cash3 48,237 48,313 46,796 45,881 47,688 45,391 45,242 45,472 45,882 45,124
3 Applied vault cash4 38,413 33,278 35,145 32,136 35,774 32,135 35,170 33,725 35,156 34,036
4 Surplus vault cash5 9,824 15,036 11,651 13,745 11,914 13,257 10,073 11,748 10,727 11,089
5 Total reserves6 55,211 43,491 49,064 43,213 48,623 43,207 50,257 44,992 47,886 45,914
6 Required reserves 53,678 42,064 47,496 41,412 46,830 41,416 48,638 43,619 46,375 44,093
7 Excess reserve balances at Reserve Banks7 1,533 1,427 1,568 1,801 1,793 1,791 1,618 1,372 1,511 1,821
8 Total borrowing at Reserve Banks 69 30 51 39 51 175 94 123 146 154
9 Primary 49 16 35 7 9 112 6 7 5 7
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 21 15 17 32 42 63 88 117 141 148
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 | August 2005 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: September 9, 2005