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Statistical Supplement | October 2007

Statistical Supplement to the Federal Reserve Bulletin, October 2007
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2004 2005 2006 2007
Dec Decr Decr Janr Febr Marr Aprr Mayr Juner July
1 Reserve balances with Reserve Banks2 12,046 10,047 8,477 8,773 7,718 7,516 8,558 9,203 8,735 8,417
2 Total vault cash3 47,258r 51,314 50,897 52,160 53,728 49,732 48,808 48,655 49,428 50,197
3 Applied vault cash4 34,801 35,337 34,804 35,858 34,934 33,236 33,980 34,818 34,914 34,314
4 Surplus vault cash5 12,457 15,977 16,093 16,303 18,794 16,495 14,828 13,837 14,514 15,883
5 Total reserves6 46,847 45,384 43,280 44,631 42,652 40,752 42,538 44,021 43,648 42,730
6 Required reserves 44,939r 43,483 41,475 43,127 41,154 39,117 41,010 42,582 41,944 41,057
7 Excess reserve balances at Reserve Banks7 1,909 1,900 1,805 1,504 1,497 1,635 1,528 1,439 1,705 1,674
8 Total borrowing at Reserve Banks 63 169 191 211 30 54 79 103 187 262
9 Primary 11 97 111 187 8 21 32 14 43 45
10 Secondary 0 0 0 0 0 5 0 0 0 0
11 Seasonal 52 72 80 24 22 28 48 90 145 217
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2007
Mar 28r Apr 11 Apr 25r May 9r May 23r June 6r June 20r July 4r July 18 Aug 1
1 Reserve balances with Reserve Banks2 7,383 7,783r 8,684 9,911 8,665 9,350 8,198 9,117 7,430 9,264
2 Total vault cash3 50,967 49,003r 48,916 48,080 49,396 48,007 48,703 51,296 49,977 50,096
3 Applied vault cash4 34,634 32,120r 35,247 34,526 35,053 34,736 33,621 36,831 32,085 35,940
4 Surplus vault cash5 16,334 16,884r 13,669 13,554 14,343 13,272 15,082 14,465 17,893 14,156
5 Total reserves6 42,017 39,903 43,931 44,437 43,717 44,086 41,819 45,948 39,515 45,204
6 Required reserves 40,336 38,096 42,602 42,966 42,425 42,427 40,321 43,926 37,834 43,644
7 Excess reserve balances at Reserve Banks7 1,680 1,806 1,329 1,471 1,292 1,659 1,498 2,021 1,680 1,560
8 Total borrowing at Reserve Banks 60 80 83 71 113 124 215 188 299 245
9 Primary 31 44 32 6 22 10 79 12 94 3
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 29 36 52 65 92 114 136 176 206 243

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

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Last update: November 1, 2007