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 Home Economic Research Data Statistical Releases and Historical Data
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   Aggregate Reserves of Depository Institutions and the Monetary Base - H.3 Current Release

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  Current Release (42 KB PDF)   Table 1 
 Table 2 
 Table 3
  Back to top  Table 1 Not seasonally adjusted. Millions of dollars unless otherwise noted.Date 
 Reserve balances required 
 Reserve balances maintained 4 
 Interest rates paid (in percent)Reserve 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 6 
 Balances  
maintained to  
satisfy reserve  
balance  
requirements 
 Balances  
maintained that  
exceed the top of  
the penalty-  
free bandMonth 7Oct. 2013 
 66,713 
 73,399 
 60,028 
 2,374,958 
 73,111 
 2,301,847Nov. 2013 
 70,483 
 77,546 
 63,421 
 2,463,012 
 77,246 
 2,385,767Dec. 2013 
 69,029 
 75,948 
 62,113 
 2,485,248 
 75,714 
 2,409,534Jan. 2014 
 75,901 
 83,506 
 68,298 
 2,498,153 
 83,188 
 2,414,965Feb. 2014 
 77,320 
 85,067 
 69,574 
 2,593,879 
 84,858 
 2,509,021Mar. 2014 
 78,471 
 86,333 
 70,610 
 2,623,027 
 86,124 
 2,536,902Apr. 2014 
 80,203 
 88,238 
 72,169 
 2,660,368 
 88,014 
 2,572,354May 2014 
 82,906 
 91,213 
 74,603 
 2,635,180 
 90,873 
 2,544,306June 2014 
 81,443 
 89,603 
 73,285 
 2,668,354 
 89,357 
 2,578,997July 2014 
 84,590 
 93,064 
 76,117 
 2,704,004 
 92,840 
 2,611,164Aug. 2014 
 86,899 
 95,605 
 78,196 
 2,786,867 
 95,348 
 2,691,520Sept. 2014 
 81,892 
 90,096 
 73,690 
 2,759,284 
 89,839 
 2,669,445Oct. 2014 
 85,026 
 93,544 
 76,511 
 2,705,668 
 93,260 
 2,612,408Two weeks ending 8Sept. 17, 2014 
 75,091 
 82,615 
 67,569 
 2,792,521 
 82,321 
 2,710,200 
 0.25 
 0.25Oct. 1, 2014 
 86,763 
 95,453 
 78,073 
 2,719,149 
 95,218 
 2,623,931 
 0.25 
 0.25Oct. 15, 2014 
 77,836 
 85,635 
 70,040 
 2,771,319 
 85,364 
 2,685,955 
 0.25 
 0.25Oct. 29, 2014 
 92,428 
 101,686 
 83,172 
 2,659,211 
 101,384 
 2,557,827 
 0.25 
 0.25Nov. 12, 2014 
 82,681 
 90,964 
 74,401 
 2,564,581 
 90,691 
 2,473,890 
 0.25 
 0.25 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.
 Back to top  Table 2 Not seasonally adjusted. Millions of dollars.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 7Oct. 2013 
 2,427,797 
 119,552 
 63,117 
 52,839 
 10,278 
 3,589,515 
 2,374,958 
 1,214,557Nov. 2013 
 2,517,052 
 124,522 
 64,272 
 54,040 
 10,232 
 3,684,563 
 2,463,012 
 1,221,551Dec. 2013 
 2,541,019 
 124,800 
 66,276 
 55,771 
 10,505 
 3,717,450 
 2,485,248 
 1,232,202Jan. 2014 
 2,556,400 
 134,149 
 67,941 
 58,248 
 9,693 
 3,728,483 
 2,498,153 
 1,230,330Feb. 2014 
 2,650,127 
 133,568 
 67,026 
 56,248 
 10,778 
 3,833,354 
 2,593,879 
 1,239,476Mar. 2014 
 2,676,700 
 132,145 
 64,132 
 53,674 
 10,458 
 3,885,877 
 2,623,027 
 1,262,851Apr. 2014 
 2,714,901 
 134,735 
 64,916 
 54,532 
 10,384 
 3,930,681 
 2,660,368 
 1,270,313May 2014 
 2,688,383 
 136,110 
 63,178 
 53,204 
 9,975 
 3,911,525 
 2,635,180 
 1,276,345June 2014 
 2,722,268 
 135,357 
 63,510 
 53,914 
 9,596 
 3,948,691 
 2,668,354 
 1,280,337July 2014 
 2,759,023 
 139,609 
 64,029 
 55,019 
 9,010 
 3,989,076 
 2,704,004 
 1,285,072Aug. 2014 
 2,842,039 
 142,071 
 64,558 
 55,172 
 9,386 
 4,075,024 
 2,786,867 
 1,288,157Sept. 2014 
 2,814,487 
 137,095 
 64,817 
 55,203 
 9,614 
 4,049,181 
 2,759,284 
 1,289,897Oct. 2014 
 2,760,317 
 139,675 
 64,821 
 54,648 
 10,172 
 4,001,440 
 2,705,668 
 1,295,772Two weeks ending 8Sept. 17, 2014 
 2,846,028 
 128,598 
 64,511 
 53,507 
 11,004 
 4,083,442 
 2,792,521 
 1,290,921Oct. 1, 2014 
 2,776,162 
 143,776 
 65,463 
 57,013 
 8,450 
 4,007,856 
 2,719,149 
 1,288,708Oct. 15, 2014 
 2,825,291 
 131,808 
 65,852 
 53,972 
 11,880 
 4,065,038 
 2,771,319 
 1,293,719Oct. 29, 2014 
 2,714,548 
 147,765 
 63,823 
 55,337 
 8,486 
 3,956,002 
 2,659,211 
 1,296,791Nov. 12, 2014 
 2,617,961 
 136,061 
 64,272 
 53,380 
 10,892 
 3,871,118 
 2,564,581 
 1,306,538 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.
 Back to top  Table 3 Not seasonally adjusted. Millions of dollars.Date 
 Borrowings from the Federal Reserve 
 Nonborrowed  
 reserves 2Total 
 Primary 
 Secondary 
 Seasonal 
 Term Asset-Backed  
Securities Loan  
Facility 1 
 Other credit  
extensionsMonth 3Oct. 2013 
 238 
 13 
 0 
 124 
 101 
 0 
 2,427,559Nov. 2013 
 180 
 8 
 0 
 72 
 99 
 0 
 2,516,872Dec. 2013 
 170 
 13 
 0 
 59 
 98 
 0 
 2,540,848Jan. 2014 
 127 
 9 
 0 
 22 
 97 
 0 
 2,556,273Feb. 2014 
 104 
 4 
 0 
 5 
 96 
 0 
 2,650,023Mar. 2014 
 105 
 8 
 0 
 7 
 90 
 0 
 2,676,596Apr. 2014 
 117 
 18 
 0 
 17 
 82 
 0 
 2,714,784May 2014 
 139 
 12 
 0 
 47 
 80 
 0 
 2,688,244June 2014 
 179 
 17 
 0 
 102 
 60 
 0 
 2,722,088July 2014 
 231 
 11 
 0 
 174 
 45 
 0 
 2,758,793Aug. 2014 
 278 
 15 
 0 
 229 
 34 
 0 
 2,841,761Sept. 2014 
 300 
 18 
 0 
 253 
 29 
 0 
 2,814,187Oct. 2014 
 221 
 8 
 0 
 200 
 13 
 0 
 2,760,096Two weeks ending 4Sept. 17, 2014 
 297 
 7 
 0 
 256 
 34 
 0 
 2,845,731Oct. 1, 2014 
 305 
 29 
 0 
 253 
 23 
 0 
 2,775,857Oct. 15, 2014 
 228 
 5 
 0 
 209 
 14 
 0 
 2,825,063Oct. 29, 2014 
 220 
 9 
 0 
 198 
 13 
 0 
 2,714,329Nov. 12, 2014 
 146 
 13 
 0 
 134 
 0 
 0 
 2,617,815 Footnotes Includes credit extended by the Federal Reserve Bank of New York to eligible borrowers through the Term Asset-Backed Securities Loan Facility. 
 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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