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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 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 7Sept. 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 
 2,612,408Nov. 2014 
 86,424 
 95,081 
 77,769 
 2,519,578 
 94,838 
 2,424,740Dec. 2014 
 82,770 
 91,061 
 74,481 
 2,606,700 
 90,852 
 2,515,848Jan. 2015 
 90,522 
 99,589 
 81,458 
 2,683,709 
 99,273 
 2,584,437Feb. 2015 
 89,118 
 98,045 
 80,193 
 2,496,868 
 97,853 
 2,399,015Mar. 2015 
 91,495 
 100,660 
 82,333 
 2,675,202 
 100,477 
 2,574,726Apr. 2015 
 92,469 
 101,729 
 83,209 
 2,698,960 
 101,495 
 2,597,465May 2015 
 92,358 
 101,607 
 83,111 
 2,584,359 
 101,248 
 2,483,111June 2015 
 87,882 
 96,684 
 79,082 
 2,553,138 
 96,362 
 2,456,776July 2015 
 91,834 
 101,030 
 82,638 
 2,590,841 
 100,727 
 2,490,114Aug. 2015 
 96,142 
 105,770 
 86,517 
 2,608,263 
 105,413 
 2,502,851Sept. 2015 
 91,977 
 101,188 
 82,768 
 2,643,958 
 100,898 
 2,543,060Two weeks ending 8Aug. 5, 2015 
 99,932 
 109,939 
 89,927 
 2,611,588 
 109,661 
 2,501,927Aug. 19, 2015 
 88,076 
 96,897 
 79,257 
 2,543,763 
 96,452 
 2,447,311Sept. 2, 2015 
 103,974 
 114,384 
 93,565 
 2,682,130 
 114,097 
 2,568,033Sept. 16, 2015 
 84,653 
 93,132 
 76,176 
 2,713,870 
 92,775 
 2,621,095Sept. 30, 2015 
 97,587 
 107,359 
 87,817 
 2,568,593 
 107,135 
 2,461,458 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 7Sept. 2014 
 2,814,486 
 137,094 
 64,831 
 55,202 
 9,629 
 4,049,189 
 2,759,284 
 1,289,905Oct. 2014 
 2,760,317 
 139,675 
 64,834 
 54,648 
 10,186 
 4,001,451 
 2,705,668 
 1,295,783Nov. 2014 
 2,575,099 
 141,945 
 65,218 
 55,521 
 9,697 
 3,830,424 
 2,519,578 
 1,310,846Dec. 2014 
 2,665,937 
 142,007 
 69,361 
 59,236 
 10,125 
 3,934,455 
 2,606,700 
 1,327,755Jan. 2015 
 2,745,584 
 152,397 
 71,385 
 61,875 
 9,510 
 4,017,103 
 2,683,709 
 1,333,394Feb. 2015 
 2,556,071 
 148,321 
 70,102 
 59,204 
 10,898 
 3,840,464 
 2,496,868 
 1,343,596Mar. 2015 
 2,732,863 
 149,155 
 68,045 
 57,660 
 10,385 
 4,030,632 
 2,675,202 
 1,355,430Apr. 2015 
 2,756,740 
 150,249 
 67,910 
 57,780 
 10,130 
 4,059,374 
 2,698,960 
 1,360,414May 2015 
 2,641,733 
 149,733 
 67,248 
 57,374 
 9,874 
 3,949,372 
 2,584,359 
 1,365,013June 2015 
 2,611,129 
 145,873 
 67,724 
 57,990 
 9,734 
 3,919,648 
 2,553,138 
 1,366,510July 2015 
 2,649,299 
 150,292 
 67,866 
 58,458 
 9,408 
 3,961,187 
 2,590,841 
 1,370,346Aug. 2015 
 2,666,058 
 153,937 
 67,131 
 57,795 
 9,337 
 3,983,943 
 2,608,263 
 1,375,680Sept. 2015 
 2,701,278 
 149,298 
 67,345 
 57,321 
 10,025 
 4,028,362 
 2,643,958 
 1,384,404Two weeks ending 8Aug. 5, 2015 
 2,670,412 
 158,756 
 67,439 
 58,824 
 8,615 
 3,983,633 
 2,611,588 
 1,372,045Aug. 19, 2015 
 2,600,623 
 144,936 
 67,518 
 56,860 
 10,658 
 3,919,165 
 2,543,763 
 1,375,402Sept. 2, 2015 
 2,740,586 
 162,430 
 66,552 
 58,456 
 8,096 
 4,059,649 
 2,682,130 
 1,377,519Sept. 16, 2015 
 2,769,602 
 140,385 
 67,302 
 55,732 
 11,570 
 4,099,387 
 2,713,870 
 1,385,517Sept. 30, 2015 
 2,627,340 
 156,334 
 67,503 
 58,747 
 8,756 
 3,952,869 
 2,568,593 
 1,384,276 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 3Sept. 2014 
 300 
 18 
 0 
 253 
 29 
 0 
 2,814,186Oct. 2014 
 221 
 8 
 0 
 200 
 13 
 0 
 2,760,096Nov. 2014 
 130 
 12 
 0 
 119 
 0 
 0 
 2,574,968Dec. 2014 
 102 
 22 
 0 
 80 
 0 
 0 
 2,665,835Jan. 2015 
 66 
 48 
 0 
 18 
 0 
 0 
 2,745,518Feb. 2015 
 18 
 13 
 0 
 5 
 0 
 0 
 2,556,053Mar. 2015 
 20 
 11 
 0 
 9 
 0 
 0 
 2,732,843Apr. 2015 
 52 
 24 
 0 
 28 
 0 
 0 
 2,756,688May 2015 
 87 
 6 
 0 
 81 
 0 
 0 
 2,641,646June 2015 
 150 
 14 
 0 
 135 
 0 
 0 
 2,610,979July 2015 
 186 
 6 
 0 
 179 
 0 
 0 
 2,649,113Aug. 2015 
 235 
 14 
 0 
 221 
 0 
 0 
 2,665,823Sept. 2015 
 256 
 9 
 0 
 246 
 0 
 0 
 2,701,023Two weeks ending 4Aug. 5, 2015 
 200 
 8 
 0 
 192 
 0 
 0 
 2,670,212Aug. 19, 2015 
 235 
 22 
 0 
 214 
 0 
 0 
 2,600,388Sept. 2, 2015 
 250 
 8 
 0 
 242 
 0 
 0 
 2,740,336Sept. 16, 2015 
 248 
 4 
 0 
 244 
 0 
 0 
 2,769,354Sept. 30, 2015 
 265 
 15 
 0 
 250 
 0 
 0 
 2,627,076 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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