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Statistical Supplement | April 2008

Statistical Supplement to the Federal Reserve Bulletin, April 2008
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2005 2006 2007 2007 2008
Dec Dec Decr Julyr Augr Septr Octr Novr Decr Jan
1 Reserve balances with Reserve Banks2 10,047 8,479 8,203 8,276 10,922 8,757 8,293 8,553 8,203 8,738
2 Total vault cash3 51,314 50,897 52,162 50,207 51,043 49,633 49,755 48,995 52,162 53,162
3 Applied vault cash4 35,337 34,803 34,527 34,319 33,645 33,479 33,212 33,342 34,527 35,325
4 Surplus vault cash5 15,977 16,094 17,635 15,889 17,398 16,154 16,543 15,653 17,635 17,837
5 Total reserves6 45,384 43,282 42,730 42,594 44,567 42,236 41,505 41,895 42,730 44,064
6 Required reserves 43,483 41,420r 40,978 40,957 39,739 40,510 40,070 40,199 40,978 42,430
7 Excess reserve balances at Reserve Banks7 1,900 1,862r 1,752 1,637 4,828 1,726 1,435 1,696 1,752 1,633
8 Total borrowing at Reserve Banks 169 191 15,430 262 975 1,567 254 366 15,430 45,660
9 Primary 97 111 3,787 45 701 1,345 126 315 3,787 1,137
10 Secondary 0 0 1 0 19 0 13 0 1 0
11 Seasonal 72 80 30 217 255 221 115 50 30 6
12 Term auction credit n.a. n.a. 11,613 n.a. n.a. n.a. n.a. n.a. 11,613 44,516
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2007 2008
Oct 10r Oct 24r Nov 7r Nov 21r Dec 5r Dec 19r Jan 2r Jan 16 Jan 30 Feb 13
1 Reserve balances with Reserve Banks2 9,749 7,019 8,762 7,845 9,494 6,626 9,505 7,961 9,506 7,341
2 Total vault cash3 51,372 49,299 48,358 49,718 48,367 52,089 53,828 51,444 54,544 56,556
3 Applied vault cash4 34,103 32,887 32,590 32,726 34,886 32,072 37,242 32,043 38,456 33,624
4 Surplus vault cash5 17,270 16,412 15,769 16,992 13,482 20,017 16,586 19,402 16,088 22,932
5 Total reserves6 43,852 39,906 41,351 40,571 44,380 38,698 46,747 40,004 47,962 40,965
6 Required reserves 41,802 39,123 39,492 39,052 42,534 37,521 44,364 38,290 46,518 39,306
7 Excess reserve balances at Reserve Banks7 2,050 782 1,859 1,519 1,845 1,177 2,383 1,713 1,444 1,659
8 Total borrowing at Reserve Banks 230 267 264 524 199 3,833 35,308 41,377 50,390 60,102
9 Primary 70 134 191 479 158 3,798 5,286 1,371 385 101
10 Secondary 0 29 0 0 0 2 0 0 0 0
11 Seasonal 160 105 74 45 41 34 21 6 5 1
12 Term auction credit n.a. n.a. n.a. n.a. n.a. n.a. 30,000 40,000 50,000 60,000

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

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Last update: June 2, 2008