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Statistical Supplement | January 2006

Statistical Supplement to the Federal Reserve Bulletin, January 2006
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2002 2003 2004 2005
Dec Dec Dec Apr May June July Aug Sept Oct
1 Reserve balances with Reserve Banks2 9,926 10,861 12,047 12,965 12,046 11,249 10,882 10,368 11,156 9,637
2 Total vault cash3 43,362 44,063 47,261 45,330 45,590 46,238 47,235 48,119 47,194 49,509
3 Applied vault cash4 30,347 32,086 34,803 33,710 34,431 34,850 35,593 34,495 34,466 34,476
4 Surplus vault cash5 13,016 11,976 12,458 11,620 11,159 11,387 11,642 13,624 12,727 15,033
5 Total reserves6 40,272 42,947 46,850 46,675 46,477 46,100 46,475 44,863 45,622 44,113
6 Required reserves 38,263 41,906 44,940 45,006 44,955 44,325 44,743 43,240 43,568 42,213
7 Excess reserve balances at Reserve Banks7 2,009 1,040 1,909 1,669 1,522 1,774 1,732 1,623 2,055 1,900
8 Total borrowing at Reserve Banks 80 46 63 132 139 249 425 362 332 284
9 Primary ... 17 11 52 6 85 176 63 12 35
10 Secondary ... 0 0 0 0 0 12 3 5 29
11 Seasonal 45 29 52 80 133 164 237 297 315 220
12 Adjustment 35 ... ... ... ... ... ... ... ... ...
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2005
July 6 July 20 Aug 3 Aug 17 Aug 31 Sept 14 Sept 28 Oct 12 Oct 26 Nov 9
1 Reserve balances with Reserve Banks2 11,230 9,361 12,628 8,579 11,673 9,583 12,983 9,385 9,940 9,394
2 Total vault cash3 48,100 46,924 47,160 49,267 47,177 46,804 47,196 49,903 49,435 48,774
3 Applied vault cash4 36,211 34,279 36,930 32,862 35,606 32,447 36,729 32,763 35,956 34,445
4 Surplus vault cash5 11,889 12,645 10,231 16,405 11,571 14,358 10,467 17,140 13,479 14,329
5 Total reserves6 47,441 43,639 49,558 41,441 47,278 42,029 49,712 42,148 45,896 43,839
6 Required reserves 45,461 42,315 47,442 40,118 45,461 40,256 47,412 39,847 44,180 42,385
7 Excess reserve balances at Reserve Banks7 1,979 1,324 2,116 1,323 1,817 1,773 2,300 2,300 1,716 1,454
8 Total borrowing at Reserve Banks 480 321 527 357 333 317 336 415 224 137
9 Primary 279 90 230 79 11 12 7 59 25 4
10 Secondary 0 0 34 0 0 0 0 76 0 0
11 Seasonal 201 232 264 279 322 305 330 280 199 132
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 | January 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 26, 2006