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Statistical Supplement | December 2007

Statistical Supplement to the Federal Reserve Bulletin, December 2007
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2004 2005 2006 2007
Dec Dec Dec Mar Apr May June July Aug Sept
1 Reserve balances with Reserve Banks2 12,046 10,047 8,477 7,516 8,558 9,203 8,735 8,417 10,980 8,606
2 Total vault cash3 47,258 51,314 50,897 49,732 48,808 48,655 49,428 50,197 51,033 49,622
3 Applied vault cash4 34,801 35,337 34,804 33,236 33,980 34,818 34,914 34,314 33,639 33,472
4 Surplus vault cash5 12,457 15,977 16,093 16,495 14,828 13,837 14,514 15,883 17,394 16,150
5 Total reserves6 46,847 45,384 43,280 40,752 42,538 44,021 43,648 42,730 44,619 42,078
6 Required reserves 44,939 43,483 41,475 39,117 41,010 42,582 41,944 41,057 39,796 40,331
7 Excess reserve balances at Reserve Banks7 1,909 1,900 1,805 1,635 1,528 1,439 1,705 1,674 4,823 1,747
8 Total borrowing at Reserve Banks 63 169 191 54 79 103 187 262 975 1,567
9 Primary 11 97 111 21 32 14 43 45 701 1,345
10 Secondary 0 0 0 5 0 0 0 0 19 0
11 Seasonal 52 72 80 28 48 90 145 217 255 221
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2007
June 6 June 20 July 4 July 18 Aug 1 Aug 15 Aug 29 Sept 12 Sept 26 Oct 10
1 Reserve balances with Reserve Banks2 9,350 8,198 9,117 7,430 9,264 14,658 7,946 7,327 9,387 9,711
2 Total vault cash3 48,007 48,703 51,296 49,977 50,096 52,407 50,014 49,025 49,637 51,361
3 Applied vault cash4 34,736 33,621 36,831 32,085 35,940 32,129 35,360 31,022 35,392 34,103
4 Surplus vault cash5 13,272 15,082 14,465 17,893 14,156 20,279 14,654 18,003 14,245 17,259
5 Total reserves6 44,086 41,819 45,948 39,515 45,204 46,787 43,306 38,349 44,779 43,814
6 Required reserves 42,427 40,321 43,926 37,834 43,644 37,468 42,252 36,977 42,808 41,729
7 Excess reserve balances at Reserve Banks7 1,659 1,498 2,021 1,680 1,560 9,318 1,053 1,372 1,970 2,085
8 Total borrowing at Reserve Banks 124 215 188 299 245 261 1,559 2,250 1,364 230
9 Primary 10 79 12 94 3 6 1,258 2,018 1,134 70
10 Secondary 0 0 0 0 0 0 43 0 0 0
11 Seasonal 114 136 176 206 243 255 259 232 230 160

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

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Last update: January 11, 2008