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Statistical Supplement | September 2006

Statistical Supplement to the Federal Reserve Bulletin, September 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 Dec Jan Feb Mar Apr May June
1 Reserve balances with Reserve Banks2 10,863 12,046 10,045 10,045 10,277 9,405 9,125 10,283 10,655 9,923
2 Total vault cash3 44,063 47,264 51,306 51,306 52,068 53,287 49,603 48,370 48,287 48,979
3 Applied vault cash4 32,086 34,801 35,356 35,356 36,904 35,244 33,625 34,438 34,742 35,131
4 Surplus vault cash5 11,976 12,462 15,950 15,950 15,164 18,043 15,978 13,932 13,546 13,847
5 Total reserves6 42,949 46,848 45,401 45,401 47,181 44,649 42,750 44,721 45,396 45,054
6 Required reserves 41,906 44,938 43,492 43,492 45,594 43,107 41,246 42,893 43,596 43,270
7 Excess reserve balances at Reserve Banks7 1,043 1,909 1,909 1,909 1,587 1,543 1,504 1,828 1,800 1,784
8 Total borrowing at Reserve Banks 46 63 169 169 110 53 169 248 175 253
9 Primary 17 11 97 97 78 21 119 164 24 16
10 Secondary 0 0 0 0 0 2 0 0 0 0
11 Seasonal 29 52 72 72 32 30 50 84 151 237
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2006
Mar 1 Mar 15 Mar 29 Apr 12 Apr 26 May 10 May 24 June 7 June 21 July 5
1 Reserve balances with Reserve Banks2 10,219 8,964 9,194 9,237 11,010 10,879 10,624 10,397 9,630 10,009
2 Total vault cash3 51,167 48,425 50,800 48,689 48,267 47,777 48,881 47,829 48,536 50,561
3 Applied vault cash4 36,808 31,226 36,042 31,911 36,507 34,781 35,121 33,928 34,821 36,550
4 Surplus vault cash5 14,360 17,200 14,758 16,778 11,760 12,997 13,760 13,901 13,715 14,011
5 Total reserves6 47,026 40,189 45,235 41,147 47,517 45,659 45,745 44,325 44,451 46,559
6 Required reserves 45,416 38,461 44,052 39,024 46,042 43,480 44,315 42,326 42,821 44,704
7 Excess reserve balances at Reserve Banks7 1,610 1,728 1,183 2,123 1,475 2,179 1,429 1,999 1,630 1,854
8 Total borrowing at Reserve Banks 40 61 247 447 103 156 171 209 250 292
9 Primary 6 15 193 381 16 33 21 19 15 16
10 Secondary 4 0 0 0 0 0 0 0 0 0
11 Seasonal 30 46 54 67 87 124 151 191 235 277

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

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Last update: September 29, 2006