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Statistical Supplement | June 2007

Statistical Supplement to the Federal Reserve Bulletin, June 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 Sept Oct Nov Dec Jan Feb Mar
1 Reserve balances with Reserve Banks2 12,046 10,048 8,479 9,111 8,254 8,455 8,479 8,801 7,722 7,519
2 Total vault cash3 47,259 51,310 50,901 49,402 50,093 48,961 50,901 52,165 53,737 49,731
3 Applied vault cash4 34,801 35,346 34,803 33,501 33,502 33,779 34,803 35,857 34,943 33,253
4 Surplus vault cash5 12,457 15,964 16,098 15,901 16,591 15,181 16,098 16,309 18,795 16,478
5 Total reserves6 46,848 45,394 43,282 42,612 41,755 42,234 43,282 44,658 42,665 40,772
6 Required reserves 44,938 43,490 41,465 40,851 40,081 40,528 41,465 43,118 41,159 39,128
7 Excess reserve balances at Reserve Banks7 1,909 1,903 1,817 1,761 1,674 1,706 1,817 1,540 1,506 1,644
8 Total borrowing at Reserve Banks 63 169 191 403 229 160 191 211 30 54
9 Primary 11 97 111 66 24 48 111 187 8 21
10 Secondary 0 0 0 0 0 0 0 0 0 5
11 Seasonal 52 72 80 338 205 112 80 24 22 28
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2006 2007
Dec 6 Dec 20 Jan 3 Jan 17 Jan 31 Feb 14 Feb 28 Mar 14 Mar 28 Apr 11
1 Reserve balances with Reserve Banks2 9,539 7,187 9,546 7,676 9,768 6,721 8,724 7,600 7,383 7,781
2 Total vault cash3 48,404 50,324 52,998 50,326 53,827 56,044 51,431 48,653 50,966 49,002
3 Applied vault cash4 34,447 32,936 37,375 32,312 39,077 33,579 36,307 32,097 34,650 32,125
4 Surplus vault cash5 13,957 17,388 15,624 18,014 14,750 22,465 15,124 16,556 16,316 16,877
5 Total reserves6 43,986 40,123 46,920 39,988 48,845 40,299 45,031 39,697 42,033 39,906
6 Required reserves 41,833 38,688 44,800 38,361 47,515 39,062 43,257 38,135 40,342 38,095
7 Excess reserve balances at Reserve Banks7 2,152 1,435 2,120 1,626 1,330 1,237 1,774 1,561 1,691 1,810
8 Total borrowing at Reserve Banks 147 210 191 162 265 30 30 43 60 80
9 Primary 56 127 122 144 244 8 8 7 31 44
10 Secondary 0 0 0 0 0 0 0 11 0 0
11 Seasonal 92 83 70 18 22 22 21 26 29 36

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

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Last update: July 6, 2007