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Statistical Supplement | July 2006

Statistical Supplement to the Federal Reserve Bulletin, July 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 Decr Octr Novr Decr Janr Febr Marr Apr
1 Reserve balances with Reserve Banks2 10,863 12,046 10,045 10,250 10,131 10,045 10,277 9,405 9,125 10,283
2 Total vault cash3 44,063 47,264 51,306 49,514 49,198 51,306 52,068 53,287 49,603 48,370
3 Applied vault cash4 32,086 34,801r 35,356 34,475 34,491 35,356 36,904 35,244 33,625 34,438
4 Surplus vault cash5 11,976 12,462r 15,950 15,039 14,707 15,950 15,164 18,043 15,978 13,932
5 Total reserves6 42,949 46,848r 45,401 44,725 44,622 45,401 47,181 44,649 42,750 44,721
6 Required reserves 41,906 44,938 43,492 42,830 42,834 43,492 45,594 43,107 41,246 42,893
7 Excess reserve balances at Reserve Banks7 1,043 1,909 1,909 1,896 1,788 1,909 1,587 1,543 1,504 1,828
8 Total borrowing at Reserve Banks 46 63 169 284 126 169 110 53 169 248
9 Primary 17 11 97 35 20 97 78 21 119 164
10 Secondary 0 0 0 29 0 0 0 2 0 0
11 Seasonal 29 52 72 220 106 72 32 30 50 84
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2006
Jan 4r Jan 18r Feb 1r Feb 15r Mar 1r Mar 15r Mar 29r Apr 12r Apr 26 May 10
1 Reserve balances with Reserve Banks2 10,842 8,983 11,496 8,501 10,219 8,964 9,194 9,237 11,010 10,879
2 Total vault cash3 52,674 50,168 53,928 55,209 51,167 48,425 50,800 48,689 48,267 47,777
3 Applied vault cash4 37,313 33,725 40,202 33,438 36,808 31,226 36,042 31,911 36,507 34,781
4 Surplus vault cash5 15,361 16,443 13,726 21,771 14,360 17,200 14,758 16,778 11,760 12,997
5 Total reserves6 48,154 42,708 51,698 41,939 47,026 40,189 45,235 41,147 47,517 45,659
6 Required reserves 45,904 41,256 50,171 40,458 45,416 38,461 44,052 39,024 46,042 43,480
7 Excess reserve balances at Reserve Banks7 2,250 1,452 1,527 1,481 1,610 1,728 1,183 2,123 1,475 2,179
8 Total borrowing at Reserve Banks 95 180 40 66 40 61 247 447 103 156
9 Primary 29 154 11 36 6 15 193 381 16 33
10 Secondary 0 0 0 0 4 0 0 0 0 0
11 Seasonal 66 26 29 30 30 46 54 67 87 124

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 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: July 27, 2006