The Federal Reserve Board eagle logo links to home page

Statistical Supplement | May 2007

Statistical Supplement to the Federal Reserve Bulletin, May 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 Decr Augr Septr Octr Novr Decr Janr Feb
1 Reserve balances with Reserve Banks2 12,046 10,048 8,479 8,794 9,111 8,254 8,455 8,479 8,801 7,722
2 Total vault cash3 47,259r 51,310r 50,901 50,243 49,402 50,093 48,961 50,901 52,165 53,737
3 Applied vault cash4 34,801 35,346 34,803 33,888 33,501 33,502 33,779 34,803 35,857 34,943
4 Surplus vault cash5 12,457r 15,964r 16,098 16,355 15,901 16,591 15,181 16,098 16,309 18,795
5 Total reserves6 46,848 45,394 43,282 42,683 42,612 41,755 42,234 43,282 44,658 42,665
6 Required reserves 44,938 43,490 41,465 41,149 40,851 40,081 40,528 41,465 43,118 41,159
7 Excess reserve balances at Reserve Banks7 1,909 1,903 1,817 1,534 1,761 1,674 1,706 1,817 1,540 1,506
8 Total borrowing at Reserve Banks 63 169 191 369 403 229 160 191 211 30
9 Primary 11 97 111 26 66 24 48 111 187 8
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 52 72 80 343 338 205 112 80 24 22
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2006 2007
Oct 25r Nov 8r Nov 22r Dec 6r Dec 20r Jan 3r Jan 17r Jan 31r Feb 14 Feb 28
1 Reserve balances with Reserve Banks2 8,143 8,436 7,846 9,539 7,187 9,546 7,676 9,768 6,721 8,724
2 Total vault cash3 49,508 48,444 49,574 48,404 50,324 52,998 50,326 53,827 56,044 51,431
3 Applied vault cash4 33,907 33,422 33,602 34,447 32,936 37,375 32,312 39,077 33,579 36,307
4 Surplus vault cash5 15,601 15,022 15,972 13,957 17,388 15,624 18,014 14,750 22,465 15,124
5 Total reserves6 42,050 41,858 41,448 43,986 40,123 46,920 39,988 48,845 40,299 45,031
6 Required reserves 40,684 40,279 39,925 41,833 38,688 44,800 38,361 47,515 39,062 43,257
7 Excess reserve balances at Reserve Banks7 1,366 1,578 1,523 2,152 1,435 2,120 1,626 1,330 1,237 1,774
8 Total borrowing at Reserve Banks 202 171 161 147 210 191 162 265 30 30
9 Primary 22 33 52 56 127 122 144 244 8 8
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 181 138 109 92 83 70 18 22 22 21

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

Accessibility | Contact us
Last update: June 4, 2007