Final H.3 Statistical Release

f the H.3 statistical release. Certain H.3 release items will be consolidated onto the H.6 statistical release as of September

on on the consolidation and related changes, please see the announcement posted on August 20, 2020.

RESERVE statistical release

SERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE

For release at 4:30 p.m. Eastern Time

September 17, 2020
noted

Reserve balances required Reserve balances maintained4

serve balance

equirements1

Top of penaltyfree band2 Bottom of penalty- free band3 Total

Balances

maintained to

satisfy reserve

balance

requirements5

Balances

maintained that

exceed the top of

the penaltyfree band6

134,639 148,114 121,167 1,520,876 147,555 1,373,321

134,707 148,188 121,227 1,439,771 147,498 1,292,273134,998 148,509 121,489 1,481,513 148,050 1,333,462

140,705 154,787 126,625 1,529,341 154,256 1,375,085

138,984 152,893 125,076 1,630,090 152,562 1,477,528

144,816 159,309 130,326 1,645,384 158,765 1,486,619

138,370 152,218 124,524 1,656,989 151,612 1,505,377

113,139 124,461 101,817 2,045,148 124,147 1,921,000

0 0 0 2,953,586 0 2,953,586

0 0 0 3,217,635 0 3,217,635

0 0 0 3,043,556 0 3,043,5560 0 0 2,718,529 0 2,718,529

0 0 0 2,799,719 0 2,799,719

0 0 0 2,795,785 0 2,795,785

0 0 0 2,623,526 0 2,623,526

0 0 0 2,751,124 0 2,751,1240 0 0 2,821,740 0 2,821,7400 0 0 2,854,690 0 2,854,690

, column 2) less vault cash used to satisfy required reserves (table 2, column 4).

n'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

of the institution's reserve balance requirement or $50,000.

n'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

percent of the institution's reserve balance requirement or $50,000.

ts balances held by designated financial market utilities. These balances are reported in the H.4.1 statistical release.

ntained up to the top of each institution's penalty-free band.ntained that exceed the top of each institution's penalty-free band.

verages.

ve Requirements

uirement ratios on net transaction accounts to 0 percent, effective March 26, 2020. As a result, release items reported under "Reserve balances required"

the top and bottom of penalty-free band) and "Balances maintained to satisfy reserve balance requirements" are zero beginning with the two weeks ending

RESERVE statistical release

SERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE

For release at 4:30 p.m. Eastern Time

Not seasonally adjusted
Reserves Vault cash2 Monetary base

Required Total

Used to satisfy

required

reserves3

Surplus4 Total5 Total balances maintained6 Currency in circulation

44 200,608 78,451 65,969 12,483 3,271,378 1,520,876 1,750,502

05 199,741 76,550 65,035 11,516 3,202,668 1,439,771 1,762,89836 200,621 76,660 65,623 11,037 3,252,807 1,481,513 1,771,294

2 206,586 76,921 65,881 11,040 3,315,551 1,529,341 1,786,209

44 207,239 80,168 68,255 11,914 3,426,464 1,630,090 1,796,375

9 214,652 81,216 69,835 11,381 3,442,569 1,645,384 1,797,185

43 208,324 80,735 69,954 10,781 3,454,474 1,656,989 1,797,48569 167,360 77,114 54,222 22,892 3,883,155 2,045,148 1,838,00786 0 88,104 0 88,104 4,844,940 2,953,586 1,891,35535 0 101,345 0 101,345 5,149,527 3,217,635 1,931,891

56 0 104,201 0 104,201 5,001,978 3,043,556 1,958,422

9 0 98,392 0 98,392 4,700,365 2,718,529 1,981,836

9 0 95,327 0 95,327 4,807,394 2,799,719 2,007,675

85 0 99,459 0 99,459 4,772,522 2,795,785 1,976,737

6 0 97,225 0 97,225 4,609,143 2,623,526 1,985,617

4 0 95,638 0 95,638 4,750,981 2,751,124 1,999,857

40 0 95,066 0 95,066 4,830,999 2,821,740 2,009,26090 0 95,313 0 95,313 4,876,690 2,854,690 2,022,000

aintained (table 1, column 4) plus vault cash used to satisfy required reserves.

rve requirements. It includes only vault cash held by institutions not exempt from reserve requirements. Dates refer to the maintenance periods for which the

y reserve requirements.

ged computation period by "bound" institutions (that is, those whose required reserves exceed their vault cash) plus the amount of vault cash applied during the

nd" institutions (that is, those whose vault cash exceeds their required reserves) to satisfy current reserve requirements.

y reserve requirements, held by institutions not exempt from reserve requirements, minus the amount used to satisfy reserve requirements.

d plus currency in circulation.

ts balances held by designated financial market utilities. These balances are reported in the H.4.1 statistical release.

verages.

ve Requirements

uirement ratios on net transaction accounts to 0 percent, effective March 26, 2020. As a result, required reserves and vault cash used to satisfy required

e two weeks ending April 8, 2020.

SERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Page 3
Borrowings from the Federal Reserve

Nonborrowed

reserves2 Total Primary Secondary Seasonal Other credit extensions1

117 16 0 101 0 1,586,727

101 15 0 86 0 1,504,704

63 4 0 59 0 1,547,073

26 4 0 22 0 1,595,196

21 10 0 11 0 1,698,323

6 5 0 1 0 1,715,213

3 3 0 0 0 1,726,939

40,554 19,538 0 0 21,015 2,058,816

124,461 38,299 0 0 86,162 2,829,125

111,845 22,180 0 2 89,663 3,105,791

97,671 8,456 0 11 89,204 2,945,88592,943 4,670 0 26 88,248 2,625,58583,126 2,851 0 38 80,237 2,716,593

94,326 5,055 0 21 89,251 2,701,459

92,428 4,376 0 31 88,021 2,531,099

85,636 3,111 0 37 82,488 2,665,48982,030 2,651 0 41 79,339 2,739,71080,170 2,786 0 34 77,350 2,774,520

with facilities other than the primary, secondary, and seasonal credit lending programs. Detail on borrowings contained in this item is available under "Loans" in

ease.

lumn 1) less total borrowings from the Federal Reserve.

verages.

SERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Page 4