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Statistical Supplement | June 2006

Statistical Supplement to the Federal Reserve Bulletin, June 2006
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2003 2004 2005 2005 2006
Dec Dec Dec Sept Oct Nov Dec Jan Feb Mar
1 Reserve balances with Reserve Banks2 10,863 12,046 9,541 11,140 9,630 9,500 9,541 10,382 9,450 9,113
2 Total vault cash3 44,063 47,264 51,302 47,282 49,515 49,202 51,302 52,040 53,260 49,587
3 Applied vault cash4 32,086 34,800 35,368 34,472 34,483 34,497 35,368 36,904 35,243 33,638
4 Surplus vault cash5 11,976 12,463 15,934 12,809 15,032 14,705 15,934 15,136 18,017 15,949
5 Total reserves6 42,949 46,847 44,909 45,612 44,113 43,997 44,909 47,287 44,693 42,751
6 Required reserves 41,906 44,938 42,960 43,568 42,216 42,201 42,960 45,846 43,139 41,253
7 Excess reserve balances at Reserve Banks7 1,043 1,909 1,949 2,044 1,897 1,796 1,949 1,440 1,555 1,498
8 Total borrowing at Reserve Banks 46 63 169 332 284 126 169 110 53 169
9 Primary 17 11 97 12 35 20 97 78 21 119
10 Secondary 0 0 0 5 29 0 0 0 2 0
11 Seasonal 29 52 72 315 220 106 72 32 30 50
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2005 2006
Dec 7 Dec 21 Jan 4 Jan 18 Feb 1 Feb 15 Mar 1 Mar 15 Mar 29 Apr 12
1 Reserve balances with Reserve Banks2 9,769 8,693 10,569 9,089 11,718 8,522 10,276 8,987 9,137 9,246
2 Total vault cash3 48,779 51,590 52,666 50,156 53,877 55,184 51,140 48,410 50,783 48,675
3 Applied vault cash4 34,707 34,302 37,324 33,738 40,185 33,427 36,819 31,244 36,051 31,924
4 Surplus vault cash5 14,073 17,289 15,342 16,418 13,692 21,757 14,322 17,167 14,733 16,752
5 Total reserves6 44,476 42,995 47,893 42,827 51,903 41,949 47,094 40,230 45,188 41,169
6 Required reserves 42,834 41,242 45,455 41,581 50,561 40,432 45,483 38,504 44,014 39,059
7 Excess reserve balances at Reserve Banks7 1,642 1,752 2,438 1,246 1,342 1,517 1,611 1,726 1,174 2,110
8 Total borrowing at Reserve Banks 95 259 95 180 40 66 40 61 247 447
9 Primary 12 188 29 154 11 36 6 15 193 381
10 Secondary 0 0 0 0 0 0 4 0 0 0
11 Seasonal 83 71 66 26 29 30 30 46 54 67

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 | June 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: June 28, 2006