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                    Data Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
 Current Release 
 Release Dates 
 About 
 Announcements 
 Technical Q&As
 Current Release PDF RSS DDP  Table 1 
 Table 2 
 Table 3
  Table 1  Date 
 Reserve balances required 
 Reserve balances maintained 4Reserve balance  
requirements 1 
 Top of penalty-  
free band 2 
 Bottom of penalty-  
free band 3 
 Total 
 Balances  
maintained to  
satisfy reserve  
balance  
requirements 5 
 Balances  
maintained that  
exceed the top of  
the penalty-  
free band 6Month 7**Aug. 2017** 
 120,091 
 132,113 
 108,071 
 2,344,015 
 131,641 
 2,212,375**Sept. 2017** 
 122,109 
 134,332 
 109,887 
 2,295,735 
 133,950 
 2,161,785**Oct. 2017** 
 116,873 
 128,574 
 105,176 
 2,245,701 
 128,204 
 2,117,497**Nov. 2017** 
 123,141 
 135,467 
 110,816 
 2,314,455 
 134,981 
 2,179,474**Dec. 2017** 
 123,720 
 136,103 
 111,337 
 2,244,274 
 135,719 
 2,108,555**Jan. 2018** 
 126,792 
 139,484 
 114,101 
 2,214,601 
 138,807 
 2,075,794**Feb. 2018** 
 124,006 
 136,420 
 111,594 
 2,238,775 
 135,786 
 2,102,989**Mar. 2018** 
 120,285 
 132,326 
 108,245 
 2,167,009 
 131,778 
 2,035,232**Apr. 2018** 
 126,415 
 139,070 
 113,762 
 2,086,192 
 138,481 
 1,947,710**May 2018** 
 128,144 
 140,970 
 115,318 
 2,022,453 
 140,316 
 1,882,137**June 2018** 
 125,503 
 138,065 
 112,942 
 1,988,224 
 137,568 
 1,850,656**July 2018** 
 125,736 
 138,323 
 113,152 
 1,949,820 
 137,861 
 1,811,960**Aug. 2018** 
 123,620 
 135,994 
 111,246 
 1,911,165 
 135,544 
 1,775,621Two weeks ending 8**Aug. 1, 2018** 
 133,141 
 146,468 
 119,816 
 1,942,334 
 146,049 
 1,796,285**Aug. 15, 2018** 
 115,373 
 126,922 
 103,824 
 1,936,968 
 126,477 
 1,810,491**Aug. 29, 2018** 
 131,505 
 144,668 
 118,343 
 1,883,589 
 144,215 
 1,739,374**Sept. 12, 2018** 
 121,392 
 133,544 
 109,242 
 1,907,993 
 133,062 
 1,774,931**Sept. 26, 2018** 
 131,095 
 144,216 
 117,973 
 1,856,198 
 143,720 
 1,712,478
 Footnotes Equals required reserves (table 2, column 2) less vault cash used to satisfy required reserves (table 2, column 4). 
 Equals the sum of each institution's top of the penalty-free band. For each institution, the top of the penalty-free band is equal to the institution's reserve balance requirement plus an amount that is the greater of 10 percent of the institution's reserve balance requirement or $50,000. 
 Equals the sum of each institution's bottom of the penalty-free band. For each institution, the bottom of the penalty-free band is equal to the institution's reserve balance requirement less an amount that is the greater of 10 percent of the institution's reserve balance requirement or $50,000. 
 Effective February 18, 2014, omits balances held by designated financial market utilities. These balances are reported in the H.4.1 statistical release. 
 Equals the sum of balances maintained up to the top of each institution's penalty-free band. 
 Equals the sum of balances maintained that exceed the top of each institution's penalty-free band. 
 Prorated averages of biweekly averages. 
 Averages of daily figures.
 Table 2  Date 
 Reserves 
 Vault cash 2 
 Monetary baseTotal 1 
 Required 
 Total 
 Used to satisfy  
 required  
 reserves 3 
 Surplus 4 
 Total 5 
 Total balances  
maintained 6 
 Currency in  
circulationMonth 7**Aug. 2017** 
 2,407,173 
 183,249 
 74,398 
 63,158 
 11,241 
 3,910,022 
 2,344,015 
 1,566,007**Sept. 2017** 
 2,357,875 
 184,248 
 73,039 
 62,140 
 10,900 
 3,874,490 
 2,295,735 
 1,578,756**Oct. 2017** 
 2,310,902 
 182,074 
 76,477 
 65,200 
 11,277 
 3,829,910 
 2,245,701 
 1,584,208**Nov. 2017** 
 2,378,282 
 186,968 
 74,567 
 63,827 
 10,741 
 3,907,735 
 2,314,455 
 1,593,280**Dec. 2017** 
 2,309,823 
 189,269 
 76,625 
 65,549 
 11,076 
 3,850,969 
 2,244,274 
 1,606,695**Jan. 2018** 
 2,281,018 
 193,209 
 77,203 
 66,417 
 10,786 
 3,824,795 
 2,214,601 
 1,610,195**Feb. 2018** 
 2,305,256 
 190,487 
 78,784 
 66,481 
 12,304 
 3,855,056 
 2,238,775 
 1,616,281**Mar. 2018** 
 2,230,875 
 184,151 
 75,293 
 63,866 
 11,427 
 3,800,608 
 2,167,009 
 1,633,598**Apr. 2018** 
 2,151,047 
 191,270 
 75,667 
 64,855 
 10,812 
 3,727,119 
 2,086,192 
 1,640,928**May 2018** 
 2,086,577 
 192,267 
 73,916 
 64,124 
 9,792 
 3,674,768 
 2,022,453 
 1,652,315**June 2018** 
 2,052,749 
 190,028 
 74,643 
 64,525 
 10,119 
 3,650,525 
 1,988,224 
 1,662,301**July 2018** 
 2,014,613 
 190,529 
 75,440 
 64,792 
 10,648 
 3,618,298 
 1,949,820 
 1,668,478**Aug. 2018** 
 1,976,094 
 188,549 
 76,487 
 64,929 
 11,558 
 3,584,502 
 1,911,165 
 1,673,337Two weeks ending 8**Aug. 1, 2018** 
 2,008,938 
 199,745 
 75,529 
 66,604 
 8,925 
 3,609,673 
 1,942,334 
 1,667,339**Aug. 15, 2018** 
 2,001,424 
 179,829 
 78,212 
 64,456 
 13,756 
 3,607,164 
 1,936,968 
 1,670,196**Aug. 29, 2018** 
 1,949,311 
 197,227 
 75,133 
 65,722 
 9,411 
 3,558,640 
 1,883,589 
 1,675,051**Sept. 12, 2018** 
 1,969,839 
 183,238 
 74,373 
 61,846 
 12,527 
 3,594,313 
 1,907,993 
 1,686,320**Sept. 26, 2018** 
 1,921,197 
 196,094 
 74,658 
 64,999 
 9,659 
 3,541,084 
 1,856,198 
 1,684,886
 Footnotes Equals total reserve balances maintained (table 1, column 4) plus vault cash used to satisfy required reserves. 
 Vault cash eligible to satisfy reserve requirements. It includes only vault cash held by institutions not exempt from reserve requirements. Dates refer to the maintenance periods for which the vault cash can be used to satisfy reserve requirements. 
 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. 
 Total vault cash eligible to satisfy reserve requirements, held by institutions not exempt from reserve requirements, minus the amount used to satisfy reserve requirements. 
 Equals total balances maintained plus currency in circulation. 
 Effective February 18, 2014, omits balances held by designated financial market utilities. These balances are reported in the H.4.1 statistical release. 
 Prorated averages of biweekly averages. 
 Averages of daily figures.
 Table 3  Date 
 Borrowings from the Federal Reserve 
 Nonborrowed  
 reserves 1Total 
 Primary 
 Secondary 
 Seasonal 
 Other credit  
extensionsMonth 2**Aug. 2017** 
 220 
 7 
 0 
 213 
 0 
 2,406,953**Sept. 2017** 
 224 
 10 
 0 
 214 
 0 
 2,357,651**Oct. 2017** 
 151 
 4 
 0 
 146 
 0 
 2,310,751**Nov. 2017** 
 65 
 11 
 0 
 54 
 0 
 2,378,217**Dec. 2017** 
 75 
 43 
 0 
 33 
 0 
 2,309,747**Jan. 2018** 
 58 
 51 
 0 
 7 
 0 
 2,280,960**Feb. 2018** 
 20 
 7 
 0 
 14 
 0 
 2,305,236**Mar. 2018** 
 16 
 4 
 0 
 12 
 0 
 2,230,859**Apr. 2018** 
 51 
 16 
 0 
 35 
 0 
 2,150,996**May 2018** 
 94 
 25 
 0 
 69 
 0 
 2,086,483**June 2018** 
 143 
 17 
 0 
 126 
 0 
 2,052,605**July 2018** 
 224 
 20 
 0 
 203 
 0 
 2,014,388**Aug. 2018** 
 261 
 18 
 0 
 243 
 0 
 1,975,833Two weeks ending 3**Aug. 1, 2018** 
 234 
 9 
 0 
 225 
 0 
 2,008,704**Aug. 15, 2018** 
 235 
 5 
 0 
 230 
 0 
 2,001,189**Aug. 29, 2018** 
 289 
 30 
 0 
 259 
 0 
 1,949,022**Sept. 12, 2018** 
 255 
 26 
 0 
 229 
 0 
 1,969,584**Sept. 26, 2018** 
 326 
 48 
 0 
 278 
 0 
 1,920,872
 Footnotes Equals total reserves (table 2, column 1) less total borrowings from the Federal Reserve. 
 Prorated averages of biweekly averages. 
 Averages of daily figures.
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