Back to Home Board of Governors of the Federal Reserve System Stay Connected
                    Federal Reserve Facebook Page
                        Federal Reserve Twitter Page
                        Federal Reserve YouTube Page
                        Federal Reserve Flickr Page
                        Federal Reserve LinkedIn Page
                        Subscribe to RSS Feeds
                        Subscribe to Email
                Recent Postings
                Calendar
                Publications
                Site Map
                A-Z index
                Careers
                FAQs
                Videos
                Contact Search
                    Submit Search Button
                Advanced


Board of Governors of the Federal Reserve System *The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.*


Main Menu Toggle Button  Search Toggle Button
 Search
                    Search Submit Button
                    Submit


- Aboutthe Fed
                Structure of the Federal Reserve System
                                Purposes & Functions
                                Board Members
                                Advisory Councils
                                Federal Reserve Banks
                                Federal Reserve Act
                                CurrencyBoard Meetings
                                Board Votes
                                Diversity & Inclusion
                                Careers
                                Do Business with the Board
                                Holidays Observed - K.8Contact
                                Requesting Information (FOIA)
                                FAQs
                                Fed Financial Statements
- Structure of the Federal Reserve System
                                Purposes & Functions
                                Board Members
                                Advisory Councils
                                Federal Reserve Banks
                                Federal Reserve Act
                                CurrencyBoard Meetings
                                Board Votes
                                Diversity & Inclusion
                                Careers
                                Do Business with the Board
                                Holidays Observed - K.8Contact
                                Requesting Information (FOIA)
                                FAQs
                                Fed Financial Statements
- Structure of the Federal Reserve System
- Purposes & Functions
- Board Members
- Advisory Councils
- Federal Reserve Banks
- Federal Reserve Act
- Currency
- Board Meetings
- Board Votes
- Diversity & Inclusion
- Careers
- Do Business with the Board
- Holidays Observed - K.8
- Contact
- Requesting Information (FOIA)
- FAQs
- Fed Financial Statements
- News& Events
                Press Releases
                    Speeches
                    Testimony
                    Calendar
                    Videos
                    Photo Gallery
- Press Releases
- Speeches
- Testimony
- Calendar
- Videos
- Photo Gallery
- MonetaryPolicy
                **Federal Open Market Committee**
                                About the FOMC
                                Meeting calendars and information
                                Transcripts and other historical materials
                                FAQs**Policy Implementation**
                                Policy Normalization
                                Policy Tools
                                **Reports**
                                Monetary Policy Report
                                Beige Book
                                Quarterly Report on Federal Reserve Balance Sheet Developments
- **Federal Open Market Committee**
                                About the FOMC
                                Meeting calendars and information
                                Transcripts and other historical materials
                                FAQs**Policy Implementation**
                                Policy Normalization
                                Policy Tools
                                **Reports**
                                Monetary Policy Report
                                Beige Book
                                Quarterly Report on Federal Reserve Balance Sheet Developments
- **Federal Open Market Committee**
- About the FOMC
- Meeting calendars and information
- Transcripts and other historical materials
- FAQs
- **Policy Implementation**
- Policy Normalization
- Policy Tools
- **Reports**
- Monetary Policy Report
- Beige Book
- Quarterly Report on Federal Reserve Balance Sheet Developments
- Supervision& Regulation
                **Institution Supervision**
                                Community & Regional Financial Institutions
                                Large Financial Institutions
                                Foreign Banking Organizations
                                Financial Market Utilities
                                Consumer Compliance**Reporting Forms**
                                All Reporting Forms
                                Recent Updates
                                Information collections under review
                                Financial Statements
                                Applications/structure change
                                Federal Financial Institutions Examination Council (FFIEC)
                                Municipal & Government Securities**Supervision & Regulation Letters**
                                By Year
                                By Topic
                                **Banking Applications & Legal Developments**
                                Application Process
                                Board & Reserve Bank Action
                                Enforcement Actions & Legal Developments**Regulatory Resources**
                                Regulations
                                Manuals
                                Basel Regulatory Framework
                                Volcker Rule
                                Education, Training, and Assistance**Banking & Data Structure**
                                Beneficial Ownership reports
                                Large Commercial Banks
                                Minority-Owned Depository Institutions
                                U.S. Offices of Foreign Entities
                                Financial Holding Companies
                                Interstate Branching
                                Securities Underwriting & Dealing Subsidiaries
                                Consumer Affairs Letters
- **Institution Supervision**
                                Community & Regional Financial Institutions
                                Large Financial Institutions
                                Foreign Banking Organizations
                                Financial Market Utilities
                                Consumer Compliance**Reporting Forms**
                                All Reporting Forms
                                Recent Updates
                                Information collections under review
                                Financial Statements
                                Applications/structure change
                                Federal Financial Institutions Examination Council (FFIEC)
                                Municipal & Government Securities**Supervision & Regulation Letters**
                                By Year
                                By Topic
                                **Banking Applications & Legal Developments**
                                Application Process
                                Board & Reserve Bank Action
                                Enforcement Actions & Legal Developments**Regulatory Resources**
                                Regulations
                                Manuals
                                Basel Regulatory Framework
                                Volcker Rule
                                Education, Training, and Assistance**Banking & Data Structure**
                                Beneficial Ownership reports
                                Large Commercial Banks
                                Minority-Owned Depository Institutions
                                U.S. Offices of Foreign Entities
                                Financial Holding Companies
                                Interstate Branching
                                Securities Underwriting & Dealing Subsidiaries
                                Consumer Affairs Letters
- **Institution Supervision**
- Community & Regional Financial Institutions
- Large Financial Institutions
- Foreign Banking Organizations
- Financial Market Utilities
- Consumer Compliance
- **Reporting Forms**
- All Reporting Forms
- Recent Updates
- Information collections under review
- Financial Statements
- Applications/structure change
- Federal Financial Institutions Examination Council (FFIEC)
- Municipal & Government Securities
- **Supervision & Regulation Letters**
- By Year
- By Topic
- **Banking Applications & Legal Developments**
- Application Process
- Board & Reserve Bank Action
- Enforcement Actions & Legal Developments
- **Regulatory Resources**
- Regulations
- Manuals
- Basel Regulatory Framework
- Volcker Rule
- Education, Training, and Assistance
- **Banking & Data Structure**
- Beneficial Ownership reports
- Large Commercial Banks
- Minority-Owned Depository Institutions
- U.S. Offices of Foreign Entities
- Financial Holding Companies
- Interstate Branching
- Securities Underwriting & Dealing Subsidiaries
- Consumer Affairs Letters
- PaymentSystems
                **Regulations & Statutes**
                                Regulation CC (Availability of Funds and Collection of Checks)
                                Regulation II (Debit Card Interchange Fees and Routing)
                                Regulation HH (Financial Market Utilities)
                                Other Regulations and Statutes**Payment Policies**
                                Federal Reserve's Key Policies for the Provision of Financial Services
                                Overnight Overdrafts
                                Payment System Risk
                                Sponsorship for Priority Telecommunication Services**Reserve Bank Payment Services & Data**
                                Automated Clearinghouse Services
                                Check Services
                                Currency and Coin Services
                                Daylight Overdrafts and Fees
                                Fedwire Funds Services
                                Fedwire Securities Services
                                Fiscal Agency Services
                                National Settlement Service**Financial Market Utilities & Infrastructures**
                                Supervision & Oversight of Financial Market Infrastructures
                                Designated Financial Market Utilities
                                International Standards for Financial Market Infrastructures**Research, Committees, and Forums**
                                Payment Research
                                Payments System Policy Advisory Committee
                                Forums
- **Regulations & Statutes**
                                Regulation CC (Availability of Funds and Collection of Checks)
                                Regulation II (Debit Card Interchange Fees and Routing)
                                Regulation HH (Financial Market Utilities)
                                Other Regulations and Statutes**Payment Policies**
                                Federal Reserve's Key Policies for the Provision of Financial Services
                                Overnight Overdrafts
                                Payment System Risk
                                Sponsorship for Priority Telecommunication Services**Reserve Bank Payment Services & Data**
                                Automated Clearinghouse Services
                                Check Services
                                Currency and Coin Services
                                Daylight Overdrafts and Fees
                                Fedwire Funds Services
                                Fedwire Securities Services
                                Fiscal Agency Services
                                National Settlement Service**Financial Market Utilities & Infrastructures**
                                Supervision & Oversight of Financial Market Infrastructures
                                Designated Financial Market Utilities
                                International Standards for Financial Market Infrastructures**Research, Committees, and Forums**
                                Payment Research
                                Payments System Policy Advisory Committee
                                Forums
- **Regulations & Statutes**
- Regulation CC (Availability of Funds and Collection of Checks)
- Regulation II (Debit Card Interchange Fees and Routing)
- Regulation HH (Financial Market Utilities)
- Other Regulations and Statutes
- **Payment Policies**
- Federal Reserve's Key Policies for the Provision of Financial Services
- Overnight Overdrafts
- Payment System Risk
- Sponsorship for Priority Telecommunication Services
- **Reserve Bank Payment Services & Data**
- Automated Clearinghouse Services
- Check Services
- Currency and Coin Services
- Daylight Overdrafts and Fees
- Fedwire Funds Services
- Fedwire Securities Services
- Fiscal Agency Services
- National Settlement Service
- **Financial Market Utilities & Infrastructures**
- Supervision & Oversight of Financial Market Infrastructures
- Designated Financial Market Utilities
- International Standards for Financial Market Infrastructures
- **Research, Committees, and Forums**
- Payment Research
- Payments System Policy Advisory Committee
- Forums
- EconomicResearch
                **Working Papers and Notes**
                                Finance and Economics Discussion Series
                                FEDS Notes
                                International Finance Discussion Papers
                                IFDP NotesMeet the Economists
                                **Models and Tools**
                                FRB/US Model
                                Estimated Dynamic Optimization (EDO) Model
                                Survey of Consumer Finances (SCF)
- **Working Papers and Notes**
                                Finance and Economics Discussion Series
                                FEDS Notes
                                International Finance Discussion Papers
                                IFDP NotesMeet the Economists
                                **Models and Tools**
                                FRB/US Model
                                Estimated Dynamic Optimization (EDO) Model
                                Survey of Consumer Finances (SCF)
- **Working Papers and Notes**
- Finance and Economics Discussion Series
- FEDS Notes
- International Finance Discussion Papers
- IFDP Notes
- Meet the Economists
- **Models and Tools**
- FRB/US Model
- Estimated Dynamic Optimization (EDO) Model
- Survey of Consumer Finances (SCF)
- Data
                **Bank Assets and Liabilities**
                                Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
                                Assets and Liabilities of Commercial Banks in the U.S. - H.8
                                Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
                                Charge-Off and Delinquency Rates on Loans and Leases at Commercial Banks
                                Senior Loan Officer Opinion Survey on Bank Lending Practices
                                Survey of Terms of Business Lending - E.2**Bank Structure Data**
                                Large Commercial Banks
                                Minority-Owned Depository Institutions
                                Structure and Share Data for the U.S. Offices of Foreign Banks
                                **Business Finance**
                                Commercial Paper
                                Finance Companies - G.20
                                New Security Issues, State and Local Governments
                                New Security Issues, U.S. Corporations
                                **Dealer Financing Terms**
                                Senior Credit Officer Opinion Survey on Dealer Financing Terms**Exchange Rates and International Data**
                                Foreign Exchange Rates - H.10/G.5
                                International Summary Statistics
                                Securities Holdings and Transactions
                                Statistics Reported by Banks and Other Financial Firms in the United States
                                Structure and Share Data for U.S. Offices of Foreign Banks
                                **Financial Accounts**
                                Financial Accounts of the United States - Z.1**Household Finance**
                                Consumer Credit - G.19
                                Household Debt Service and Financial Obligations Ratios
                                Mortgage Debt Outstanding
                                Survey of Consumer Finances (SCF)
                                **Industrial Activity**
                                Industrial Production and Capacity Utilization - G.17
                                **Interest Rates**
                                Selected Interest Rates - H.15
                                **Money Stock and Reserve Balances**
                                Factors Affecting Reserve Balances - H.4.1
                                Money Stock Measures - H.6
- **Bank Assets and Liabilities**
                                Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
                                Assets and Liabilities of Commercial Banks in the U.S. - H.8
                                Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
                                Charge-Off and Delinquency Rates on Loans and Leases at Commercial Banks
                                Senior Loan Officer Opinion Survey on Bank Lending Practices
                                Survey of Terms of Business Lending - E.2**Bank Structure Data**
                                Large Commercial Banks
                                Minority-Owned Depository Institutions
                                Structure and Share Data for the U.S. Offices of Foreign Banks
                                **Business Finance**
                                Commercial Paper
                                Finance Companies - G.20
                                New Security Issues, State and Local Governments
                                New Security Issues, U.S. Corporations
                                **Dealer Financing Terms**
                                Senior Credit Officer Opinion Survey on Dealer Financing Terms**Exchange Rates and International Data**
                                Foreign Exchange Rates - H.10/G.5
                                International Summary Statistics
                                Securities Holdings and Transactions
                                Statistics Reported by Banks and Other Financial Firms in the United States
                                Structure and Share Data for U.S. Offices of Foreign Banks
                                **Financial Accounts**
                                Financial Accounts of the United States - Z.1**Household Finance**
                                Consumer Credit - G.19
                                Household Debt Service and Financial Obligations Ratios
                                Mortgage Debt Outstanding
                                Survey of Consumer Finances (SCF)
                                **Industrial Activity**
                                Industrial Production and Capacity Utilization - G.17
                                **Interest Rates**
                                Selected Interest Rates - H.15
                                **Money Stock and Reserve Balances**
                                Factors Affecting Reserve Balances - H.4.1
                                Money Stock Measures - H.6
- **Bank Assets and Liabilities**
- Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
- Assets and Liabilities of Commercial Banks in the U.S. - H.8
- Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
- Charge-Off and Delinquency Rates on Loans and Leases at Commercial Banks
- Senior Loan Officer Opinion Survey on Bank Lending Practices
- Survey of Terms of Business Lending - E.2
- **Bank Structure Data**
- Large Commercial Banks
- Minority-Owned Depository Institutions
- Structure and Share Data for the U.S. Offices of Foreign Banks
- **Business Finance**
- Commercial Paper
- Finance Companies - G.20
- New Security Issues, State and Local Governments
- New Security Issues, U.S. Corporations
- **Dealer Financing Terms**
- Senior Credit Officer Opinion Survey on Dealer Financing Terms
- **Exchange Rates and International Data**
- Foreign Exchange Rates - H.10/G.5
- International Summary Statistics
- Securities Holdings and Transactions
- Statistics Reported by Banks and Other Financial Firms in the United States
- Structure and Share Data for U.S. Offices of Foreign Banks
- **Financial Accounts**
- Financial Accounts of the United States - Z.1
- **Household Finance**
- Consumer Credit - G.19
- Household Debt Service and Financial Obligations Ratios
- Mortgage Debt Outstanding
- Survey of Consumer Finances (SCF)
- **Industrial Activity**
- Industrial Production and Capacity Utilization - G.17
- **Interest Rates**
- Selected Interest Rates - H.15
- **Money Stock and Reserve Balances**
- Factors Affecting Reserve Balances - H.4.1
- Money Stock Measures - H.6
- Consumers& Communities
                **Regulations**
                                Community Reinvestment Act
                                All Regulations
                                **Supervision & Enforcement**
                                CA Letters
                                Enforcement Actions
                                Independent Foreclosure Review**Community Development**
                                Housing and Neighborhood Revitalization
                                Small Business and Entrepreneurship
                                Employment and Workforce Development
                                Community Development FinanceConferences
                                **Research & Analysis**
                                Survey of Household Economics and Decisionmaking
                                Research Publications & Data AnalysisCommunity Advisory Council
                                **Consumer Resources**
                                Mortgage and Foreclosure Resources
                                Federal Reserve Community Development Resources
- **Regulations**
                                Community Reinvestment Act
                                All Regulations
                                **Supervision & Enforcement**
                                CA Letters
                                Enforcement Actions
                                Independent Foreclosure Review**Community Development**
                                Housing and Neighborhood Revitalization
                                Small Business and Entrepreneurship
                                Employment and Workforce Development
                                Community Development FinanceConferences
                                **Research & Analysis**
                                Survey of Household Economics and Decisionmaking
                                Research Publications & Data AnalysisCommunity Advisory Council
                                **Consumer Resources**
                                Mortgage and Foreclosure Resources
                                Federal Reserve Community Development Resources
- **Regulations**
- Community Reinvestment Act
- All Regulations
- **Supervision & Enforcement**
- CA Letters
- Enforcement Actions
- Independent Foreclosure Review
- **Community Development**
- Housing and Neighborhood Revitalization
- Small Business and Entrepreneurship
- Employment and Workforce Development
- Community Development Finance
- Conferences
- **Research & Analysis**
- Survey of Household Economics and Decisionmaking
- Research Publications & Data Analysis
- Community Advisory Council
- **Consumer Resources**
- Mortgage and Foreclosure Resources
- Federal Reserve Community Development Resources

Home
                    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**Jan. 2017** 
 110,483 
 121,546 
 99,424 
 2,092,776 
 121,169 
 1,971,607**Feb. 2017** 
 108,252 
 119,092 
 97,415 
 2,237,980 
 118,775 
 2,119,205**Mar. 2017** 
 108,174 
 119,005 
 97,345 
 2,326,253 
 118,757 
 2,207,497**Apr. 2017** 
 113,224 
 124,561 
 101,890 
 2,281,420 
 124,219 
 2,157,202**May 2017** 
 115,464 
 127,023 
 103,906 
 2,225,769 
 126,547 
 2,099,222**June 2017** 
 118,187 
 130,018 
 106,357 
 2,206,547 
 129,695 
 2,076,852**July 2017** 
 120,636 
 132,712 
 108,561 
 2,233,323 
 132,296 
 2,101,027**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 
 2,075,794Two weeks ending 8**Dec. 20, 2017** 
 116,821 
 128,514 
 105,127 
 2,310,863 
 128,150 
 2,182,713**Jan. 3, 2018** 
 130,010 
 143,022 
 116,998 
 2,123,678 
 142,672 
 1,981,006**Jan. 17, 2018** 
 117,440 
 129,195 
 105,685 
 2,241,398 
 128,685 
 2,112,713**Jan. 31, 2018** 
 135,455 
 149,014 
 121,897 
 2,207,287 
 148,100 
 2,059,187**Feb. 14, 2018** 
 116,453 
 128,112 
 104,796 
 2,249,387 
 127,440 
 2,121,947
 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**Jan. 2017** 
 2,158,542 
 176,249 
 75,793 
 65,766 
 10,027 
 3,595,455 
 2,092,776 
 1,502,679**Feb. 2017** 
 2,302,936 
 173,208 
 76,277 
 64,956 
 11,320 
 3,746,408 
 2,237,980 
 1,508,429**Mar. 2017** 
 2,387,779 
 169,699 
 72,019 
 61,525 
 10,493 
 3,856,287 
 2,326,253 
 1,530,034**Apr. 2017** 
 2,344,812 
 176,616 
 74,055 
 63,392 
 10,663 
 3,821,697 
 2,281,420 
 1,540,277**May 2017** 
 2,288,936 
 178,630 
 72,954 
 63,167 
 9,787 
 3,774,412 
 2,225,769 
 1,548,643**June 2017** 
 2,269,683 
 181,324 
 72,881 
 63,137 
 9,745 
 3,762,780 
 2,206,547 
 1,556,234**July 2017** 
 2,296,929 
 184,242 
 73,572 
 63,606 
 9,966 
 3,795,430 
 2,233,323 
 1,562,107**Aug. 2017** 
 2,407,173 
 183,249 
 74,401 
 63,158 
 11,243 
 3,910,022 
 2,344,015 
 1,566,007**Sept. 2017** 
 2,357,875 
 184,248 
 73,042 
 62,140 
 10,902 
 3,874,490 
 2,295,735 
 1,578,756**Oct. 2017** 
 2,310,902 
 182,074 
 76,481 
 65,200 
 11,281 
 3,829,910 
 2,245,701 
 1,584,208**Nov. 2017** 
 2,378,282 
 186,968 
 74,575 
 63,827 
 10,748 
 3,907,735 
 2,314,455 
 1,593,280**Dec. 2017** 
 2,309,823 
 189,269 
 76,634 
 65,549 
 11,086 
 3,850,969 
 2,244,274 
 1,606,695**Jan. 2018** 
 2,281,018 
 193,209 
 77,217 
 66,417 
 10,800 
 3,824,794 
 2,214,601 
 1,610,193Two weeks ending 8**Dec. 20, 2017** 
 2,374,977 
 180,935 
 76,182 
 64,114 
 12,068 
 3,914,106 
 2,310,863 
 1,603,243**Jan. 3, 2018** 
 2,191,599 
 197,931 
 78,504 
 67,921 
 10,583 
 3,738,744 
 2,123,678 
 1,615,066**Jan. 17, 2018** 
 2,305,520 
 181,562 
 77,028 
 64,122 
 12,906 
 3,854,013 
 2,241,398 
 1,612,615**Jan. 31, 2018** 
 2,275,677 
 203,845 
 77,131 
 68,390 
 8,741 
 3,814,014 
 2,207,287 
 1,606,727**Feb. 14, 2018** 
 2,316,375 
 183,441 
 81,344 
 66,988 
 14,356 
 3,860,746 
 2,249,387 
 1,611,359
 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**Jan. 2017** 
 16 
 11 
 0 
 5 
 0 
 2,158,526**Feb. 2017** 
 21 
 17 
 0 
 4 
 0 
 2,302,916**Mar. 2017** 
 12 
 7 
 0 
 5 
 0 
 2,387,767**Apr. 2017** 
 45 
 21 
 0 
 24 
 0 
 2,344,767**May 2017** 
 56 
 11 
 0 
 44 
 0 
 2,288,880**June 2017** 
 95 
 15 
 0 
 80 
 0 
 2,269,588**July 2017** 
 166 
 12 
 0 
 154 
 0 
 2,296,763**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 
 2,280,960Two weeks ending 3**Dec. 20, 2017** 
 77 
 43 
 0 
 35 
 0 
 2,374,900**Jan. 3, 2018** 
 90 
 64 
 0 
 27 
 0 
 2,191,509**Jan. 17, 2018** 
 41 
 38 
 0 
 4 
 0 
 2,305,479**Jan. 31, 2018** 
 68 
 62 
 0 
 6 
 0 
 2,275,609**Feb. 14, 2018** 
 18 
 6 
 0 
 12 
 0 
 2,316,358
 Footnotes Equals total reserves (table 2, column 1) less total borrowings from the Federal Reserve. 
 Prorated averages of biweekly averages. 
 Averages of daily figures.
 Back to Top


Board of Governors *of the* Federal Reserve System About the Fed
                News & Events
                Monetary Policy
                Supervision & Regulation
                Payment Systems
                Economic Research
                Data
                Consumers & Communities
 Tools and Information Contact
                Publications
                Freedom of Information (FOIA)
                Office of Inspector General
                Budget & Performance | Audit
                No FEAR Act
                Español
                Website Policies | Privacy Program
                Accessibility
 Stay Connected Federal Reserve Facebook Page Federal Reserve Twitter Page Federal Reserve YouTube Page Federal Reserve Flickr Page Federal Reserve LinkedIn Page Subscribe to RSS Feeds Subscribe to Email


Board of Governors *of the* Federal Reserve System 20th Street and Constitution Avenue N.W., Washington, DC 20551