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Statistical Supplement | April 2007

Statistical Supplement to the Federal Reserve Bulletin, April 2007
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2004 2005 2006 2006 2007
Dec Dec Dec July Aug Sept Oct Nov Dec Jan
1 Reserve balances with Reserve Banks2 12,046 10,048 8,479 9,589 8,780 9,101 8,254 8,457 8,479 8,794
2 Total vault cash3 47,264 51,315 50,905 49,628 50,247 49,409 50,102 48,969 50,905 52,170
3 Applied vault cash4 34,801 35,346 34,795 35,252 33,884 33,493 33,486 33,763 34,795 35,843
4 Surplus vault cash5 12,462 15,969 16,110 14,376 16,363 15,915 16,616 15,206 16,110 16,327
5 Total reserves6 46,848 45,394 43,274 44,841 42,664 42,594 41,740 42,221 43,274 44,638
6 Required reserves 44,938 43,490 41,461 43,294 41,131 40,832 40,061 40,517 41,461 43,123
7 Excess reserve balances at Reserve Banks7 1,909 1,903 1,813 1,547 1,533 1,762 1,680 1,703 1,813 1,515
8 Total borrowing at Reserve Banks 63 169 191 350 369 403 229 160 191 211
9 Primary 11 97 111 39 26 66 24 48 111 187
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 52 72 80 312 343 338 205 112 80 24
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2006 2007
Sept 27 Oct 11 Oct 25 Nov 8 Nov 22 Dec 6 Dec 20 Jan 3 Jan 17 Jan 31
1 Reserve balances with Reserve Banks2 10,036 8,302 8,136 8,444 7,845 9,543 7,190 9,540 7,666 9,763
2 Total vault cash3 49,526 51,745 49,517 48,455 49,583 48,410 50,332 52,996 50,330 53,835
3 Applied vault cash4 35,883 33,012 33,894 33,403 33,590 34,427 32,926 37,376 32,286 39,073
4 Surplus vault cash5 13,643 18,733 15,623 15,052 15,993 13,983 17,406 15,621 18,044 14,762
5 Total reserves6 45,919 41,314 42,030 41,847 41,435 43,970 40,116 46,915 39,952 48,836
6 Required reserves 44,517 39,179 40,665 40,269 39,914 41,822 38,679 44,807 38,326 47,559
7 Excess reserve balances at Reserve Banks7 1,402 2,135 1,365 1,577 1,521 2,147 1,437 2,108 1,625 1,277
8 Total borrowing at Reserve Banks 370 295 202 171 161 147 210 191 162 265
9 Primary 21 23 22 33 52 56 127 122 144 244
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 349 273 181 138 109 92 83 70 18 22

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 | April 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 2, 2007