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Statistical Supplement | October 2006

Statistical Supplement to the Federal Reserve Bulletin, October 2006
1.12  Reserves and Borrowings, Depository Institutions1
Millions of dollars
Reserve classification Prorated monthly averages of biweekly averages
2003 2004 2005 2006
Dec Dec Decr Janr Febr Marr Aprr Mayr Juner July
1 Reserve balances with Reserve Banks2 10,863 12,046 10,047 10,277 9,415 9,133 10,287 10,649 9,920 9,631
2 Total vault cash3 44,063 47,264 51,318 52,084 53,311 49,627 48,389 48,301 48,992 49,621
3 Applied vault cash4 32,086 34,801 35,359 36,906 35,246 33,622 34,450 34,796 35,147 35,232
4 Surplus vault cash5 11,976 12,462 15,959 15,178 18,065 16,005 13,939 13,505 13,845 14,389
5 Total reserves6 42,949 46,848 45,406 47,183 44,661 42,755 44,737 45,445 45,067 44,862
6 Required reserves 41,906 44,938 43,497 45,597 43,110 41,251 42,911 43,648 43,282 43,311
7 Excess reserve balances at Reserve Banks7 1,043 1,909 1,909 1,586 1,550 1,504 1,826 1,797 1,785 1,551
8 Total borrowing at Reserve Banks 46 63 169 110 53 169 248 175 253 350
9 Primary 17 11 97 78 21 119 164 24 16 39
10 Secondary 0 0 0 0 2 0 0 0 0 0
11 Seasonal 29 52 72 32 30 50 84 151 237 312
 Biweekly averages of daily figures for two-week periods ending on dates indicated
2006
Mar 29r Apr 12r Apr 26r May 10r May 24r June 7r June 21r July 5r July 19 Aug 2
1 Reserve balances with Reserve Banks2 9,202 9,242 11,015 10,880 10,616 10,385 9,630 10,010 8,416 10,890
2 Total vault cash3 50,821 48,710 48,285 47,790 48,896 47,843 48,549 50,577 49,192 49,724
3 Applied vault cash4 36,038 31,910 36,516 34,841 35,181 33,964 34,826 36,567 32,943 37,345
4 Surplus vault cash5 14,783 16,801 11,769 12,949 13,715 13,879 13,723 14,010 16,249 12,379
5 Total reserves6 45,239 41,151 47,531 45,721 45,796 44,349 44,456 46,577 41,359 48,235
6 Required reserves 44,056 39,031 46,058 43,542 44,373 42,349 42,823 44,722 39,886 46,720
7 Excess reserve balances at Reserve Banks7 1,183 2,120 1,473 2,179 1,423 2,000 1,632 1,855 1,473 1,515
8 Total borrowing at Reserve Banks 247 447 103 156 171 209 250 292 314 418
9 Primary 193 381 16 33 21 19 15 16 14 78
10 Secondary 0 0 0 0 0 0 0 0 0 0
11 Seasonal 54 67 87 124 151 191 235 277 301 340

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 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: November 1, 2006