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Statistical Supplement | January 2008

Statistical Supplement to the Federal Reserve Bulletin, January 2008
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2004 2005 2006 2007
Dec Dec Decr Aprr Mayr Juner Julyr Augr Septr Oct
1 Reserve balances with Reserve Banks2 12,046 10,047 8,479 8,560 9,205 8,739 8,420 10,983 8,606 8,264
2 Total vault cash3 47,258 51,314 50,897 48,809 48,659 49,432 50,206 51,040 49,628 49,747
3 Applied vault cash4 34,801 35,337 34,803 33,981 34,861 34,913 34,311 33,637 33,473 33,212
4 Surplus vault cash5 12,457 15,977 16,094 14,828 13,798 14,519 15,896 17,402 16,155 16,535
5 Total reserves6 46,847 45,384 43,282 42,541 44,066 43,652 42,731 44,621 42,079 41,476
6 Required reserves 44,939 43,483 41,474 41,016 42,630 41,951 41,067 39,799 40,338 40,026
7 Excess reserve balances at Reserve Banks7 1,909 1,900 1,808 1,525 1,436 1,702 1,664 4,822 1,742 1,450
8 Total borrowing at Reserve Banks 63 169 191 79 103 187 262 975 1,567 254
9 Primary 11 97 111 32 14 43 45 701 1,345 126
10 Secondary 0 0 0 0 0 0 0 19 0 13
11 Seasonal 52 72 80 48 90 145 217 255 221 115
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2007
July 4r July 18r Aug 1r Aug 15r Aug 29r Sept 12r Sept 26r Oct 10r Oct 24 Nov 7
1 Reserve balances with Reserve Banks2 9,121 7,433 9,268 14,659 7,953 7,326 9,388 9,713 6,994 8,737
2 Total vault cash3 51,300 49,981 50,113 52,413 50,020 49,032 49,643 51,366 49,294 48,341
3 Applied vault cash4 36,827 32,082 35,937 32,127 35,358 31,022 35,394 34,104 32,889 32,584
4 Surplus vault cash5 14,474 17,899 14,176 20,287 14,662 18,010 14,249 17,262 16,405 15,758
5 Total reserves6 45,948 39,515 45,205 46,786 43,311 38,348 44,782 43,817 39,883 41,320
6 Required reserves 43,935 37,838 43,661 37,467 42,257 36,981 42,816 41,736 39,091 39,453
7 Excess reserve balances at Reserve Banks7 2,012 1,676 1,544 9,318 1,053 1,367 1,965 2,081 791 1,867
8 Total borrowing at Reserve Banks 188 299 245 261 1,559 2,250 1,364 230 267 264
9 Primary 12 94 3 6 1,258 2,018 1,134 70 134 191
10 Secondary 0 0 0 0 43 0 0 0 29 0
11 Seasonal 176 206 243 255 259 232 230 160 105 74

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 | January 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: February 11, 2008