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Statistical Supplement | August 2007

Statistical Supplement to the Federal Reserve Bulletin, August 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 Nov Dec Jan Feb Mar Apr May
1 Reserve balances with Reserve Banks2 12,046 10,045 8,474 8,451 8,474 8,777 7,718 7,515 8,554 9,201
2 Total vault cash3 47,259 51,310 50,901 48,958 50,901 52,165 53,733 49,729 48,805 48,651
3 Applied vault cash4 34,801 35,346 34,807 33,782 34,807 35,864 34,948 33,254 33,988 34,823
4 Surplus vault cash5 12,457 15,964 16,094 15,176 16,094 16,301 18,785 16,475 14,817 13,828
5 Total reserves6 46,847 45,391 43,282 42,234 43,282 44,641 42,666 40,769 42,542 44,023
6 Required reserves 44,938 43,490 41,478 40,542 41,478 43,131 41,164 39,129 41,014 42,583
7 Excess reserve balances at Reserve Banks7 1,909 1,901 1,804 1,691 1,804 1,510 1,502 1,640 1,528 1,440
8 Total borrowing at Reserve Banks 63 169 191 160 191 211 30 54 79 103
9 Primary 11 97 111 48 111 187 8 21 32 14
10 Secondary 0 0 0 0 0 0 0 5 0 0
11 Seasonal 52 72 80 112 80 24 22 28 48 90
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2007
Jan 31 Feb 14 Feb 28 Mar 14 Mar 28 Apr 11 Apr 25 May 9 May 23 June 6
1 Reserve balances with Reserve Banks2 9,716 6,718 8,719 7,596 7,378 7,776 8,683 9,908 8,664 9,345
2 Total vault cash3 53,827 56,037 51,430 48,651 50,964 49,001 48,912 48,075 49,392 48,003
3 Applied vault cash4 39,086 33,584 36,313 32,098 34,651 32,127 35,256 34,531 35,057 34,741
4 Surplus vault cash5 14,741 22,453 15,117 16,553 16,313 16,874 13,656 13,544 14,335 13,262
5 Total reserves6 48,801 40,301 45,032 39,694 42,029 39,903 43,939 44,439 43,720 44,086
6 Required reserves 47,531 39,069 43,260 38,136 40,343 38,096 42,610 42,966 42,425 42,428
7 Excess reserve balances at Reserve Banks7 1,270 1,232 1,772 1,558 1,686 1,806 1,329 1,472 1,295 1,658
8 Total borrowing at Reserve Banks 265 30 30 43 60 80 83 71 113 124
9 Primary 244 8 8 7 31 44 32 6 22 10
10 Secondary 0 0 0 11 0 0 0 0 0 0
11 Seasonal 22 22 21 26 29 36 52 65 92 114

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

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Last update: September 20, 2007