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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**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 
 139,474 
 114,094 
 2,214,601 
 138,797 
 2,075,804Two weeks ending 8**Dec. 6, 2017** 
 128,285 
 141,126 
 115,446 
 2,309,993 
 140,634 
 2,169,359**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 
 148,993 
 121,880 
 2,207,287 
 148,079 
 2,059,208
 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 
 11,280 
 3,829,910 
 2,245,701 
 1,584,208**Nov. 2017** 
 2,378,282 
 186,968 
 74,573 
 63,827 
 10,746 
 3,907,735 
 2,314,455 
 1,593,280**Dec. 2017** 
 2,309,823 
 189,269 
 76,632 
 65,549 
 11,084 
 3,850,969 
 2,244,274 
 1,606,695**Jan. 2018** 
 2,281,018 
 193,209 
 77,216 
 66,417 
 10,798 
 3,824,794 
 2,214,601 
 1,610,194Two weeks ending 8**Dec. 6, 2017** 
 2,374,541 
 192,833 
 74,262 
 64,548 
 9,714 
 3,909,398 
 2,309,993 
 1,599,405**Dec. 20, 2017** 
 2,374,977 
 180,935 
 76,180 
 64,114 
 12,066 
 3,914,106 
 2,310,863 
 1,603,243**Jan. 3, 2018** 
 2,191,599 
 197,931 
 78,502 
 67,921 
 10,581 
 3,738,744 
 2,123,678 
 1,615,066**Jan. 17, 2018** 
 2,305,520 
 181,562 
 77,026 
 64,122 
 12,904 
 3,854,014 
 2,241,398 
 1,612,616**Jan. 31, 2018** 
 2,275,677 
 203,845 
 77,130 
 68,390 
 8,740 
 3,814,015 
 2,207,287 
 1,606,728
 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. 6, 2017** 
 46 
 6 
 0 
 41 
 0 
 2,374,495**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
 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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