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Statistical Supplement | January 2007

Statistical Supplement to the Federal Reserve Bulletin, January 2007
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2003 2004 2005 2006
Dec Dec Decr Aprr Mayr Juner Julyr Augr Septr Oct
1 Reserve balances with Reserve Banks2 10,863 12,046 10,048 10,280 10,627 9,894 9,589 8,780 9,101 8,254
2 Total vault cash3 44,063 47,264 51,315 48,394 48,306 48,996 49,628 50,247 49,409 50,102
3 Applied vault cash4 32,086 34,801 35,346 34,443 34,800 35,143 35,252 33,884 33,493 33,486
4 Surplus vault cash5 11,976 12,462 15,969 13,951 13,506 13,852 14,376 16,363 15,915 16,616
5 Total reserves6 42,949 46,848 45,394 44,723 45,427 45,037 44,841 42,664 42,594 41,740
6 Required reserves 41,906 44,938 43,490 42,895 43,624 43,247 43,294 41,131 40,832 40,061
7 Excess reserve balances at Reserve Banks7 1,043 1,909 1,903 1,828 1,803 1,790 1,547 1,533 1,762 1,680
8 Total borrowing at Reserve Banks 46 63 169 248 175 253 350 369 403 229
9 Primary 17 11 97 164 24 16 39 26 66 24
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 29 52 72 84 151 237 312 343 338 205
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2006
July 5r July 19r Aug 2r Aug 16r Aug 30r Sept 13r Sept 27r Oct 11r Oct 25 Nov 8
1 Reserve balances with Reserve Banks2 9,977 8,412 10,802 7,543 9,765 8,279 10,036 8,302 8,136 8,444
2 Total vault cash3 50,581 49,196 49,734 51,251 49,424 48,744 49,526 51,745 49,517 48,455
3 Applied vault cash4 36,566 32,927 37,417 31,805 35,663 31,031 35,883 33,012 33,894 33,403
4 Surplus vault cash5 14,015 16,269 12,317 19,446 13,762 17,713 13,643 18,733 15,623 15,052
5 Total reserves6 46,543 41,339 48,219 39,347 45,427 39,309 45,919 41,314 42,030 41,847
6 Required reserves 44,693 39,862 46,716 37,779 43,963 37,246 44,517 39,179 40,665 40,269
7 Excess reserve balances at Reserve Banks7 1,850 1,477 1,503 1,568 1,464 2,063 1,402 2,135 1,365 1,577
8 Total borrowing at Reserve Banks 292 314 418 344 380 465 370 295 202 171
9 Primary 16 14 78 9 30 124 21 23 22 33
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 277 301 340 335 351 341 349 273 181 138

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 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 26, 2007