Financial and Business Statistics - statistical tables - Illustration - Statistical Data Included

Federal Reserve Bulletin, August, 1999

                              Prorated monthly averages of
                                    biweekly averages

  Reserve classification        1996      1997      1998

                                Dec.      Dec.      Dec.

 1 Reserve balances with      13,330    10,664     9,021
    Reserve Banks(2)
 2 Total vault cash(3)        44,525    44,740    44,305
 3   Applied vault cash(4)    37,844    37,255    35,997
 4   Surplus vault cash(5)     6,681     7,485     8,308
 5 Total reserves(6)          51,174    47,920    45,018
 6   Required reserves        49,758    46,235    43,435
 7   Excess reserve            1,416     1,685     1,583
      balances at Reserve
      Banks(7)
 8 Total borrowings at           155       324       117
    Reserve Banks(8)
 9   Seasonal borrowings          68        79        15
10   Extended credit(9)            0         0         0

                             Biweekly averages of daily figures
                               for two week periods ending on
                                      dates indicated

                                            1999

                                 Jan. 27   Feb. 10   Feb. 24

 1 Reserve balances with          10,019     8,750     8,233
    Reserve Banks(2)
 2 Total vault cash(3)            44,837    49,363    45,597
 3   Applied vault cash(4)        36,847    38,649    35,997
 4   Surplus vault cash(5)         7,990    10,714     9,600
 5 Total reserves(6)              46,866    47,399    44,230
 6   Required reserves            45,878    46,181    43,041
 7   Excess reserve                  988     1,217     1,189
      balances at Reserve
      Banks(7)
 8 Total borrowings at                68       158       112
    Reserve Banks(8)
 9   Seasonal borrowings               5         8         9
10   Extended credit(9)                0         0         0

                                  Prorated monthly averages of
                                        biweekly averages

  Reserve classification             1998                1999

                                Nov.      Dec.      Jan.       Feb.

 1 Reserve balances with       8,855     9,021     9,658      8,578
    Reserve Banks(2)
 2 Total vault cash(3)        43,104    44,305    45,499     46,468
 3   Applied vault cash(4)    35,297    35,997    36,687     36,660
 4   Surplus vault cash(5)     7,807     8,308     8,812      9,809
 5 Total reserves(6)          44,152    45,018    46,345     45,237
 6   Required reserves        42,528    43,435    44,811     44,022
 7   Excess reserve            1,624     1,583     1,534      1,215
      balances at Reserve
      Banks(7)
 8 Total borrowings at            83       117       206        116
    Reserve Banks(8)
 9   Seasonal borrowings          37        15         7          9
10   Extended credit(9)            0         0         0          0

                             Biweekly average of daily figures for
                               two week periods ending on dates
                                           indicated

                                              1999

                             Mar. 10   Mar. 24    Apr. 7    Apr. 21

 1 Reserve balances with       9,356     8,309     9,213      8,409
    Reserve Banks(2)
 2 Total vault cash(3)        42,284    43,524    42,525     42,348
 3   Applied vault cash(4)    34,007    34,521    34,147     34,422
 4   Surplus vault cash(5)     8,277     9,004     8,378      7,926
 5 Total reserves(6)          43,362    42,830    43,360     42,831
 6   Required reserves        42,062    41,613    41,872     41,915
 7   Excess reserve            1,300     1,217     1,487        916
      balances at Reserve
      Banks(7)
 8 Total borrowings at            22        63       130        149
    Reserve Banks(8)
 9   Seasonal borrowings          14        18        24         33
10   Extended credit(9)            0         0         0          0

                               Prorated monthly averages
                                  of biweekly averages

  Reserve classification                  1999

                                Mar.   Apr.(r)       May

 1 Reserve balances with       8,851     9,238    10,070
    Reserve Banks(2)
 2 Total vault cash(3)        42,898    42,162    42,456
 3   Applied vault cash(4)    34,270    34,407    34,808
 4   Surplus vault cash(5)     8,628     7,756     7,647
 5 Total reserves(6)          43,121    43,645    44,879
 6   Required reserves        41,816    42,486    43,620
 7   Excess reserve            1,305     1,159     1,259
      balances at Reserve
      Banks(7)
 8 Total borrowings at            65       166       127
    Reserve Banks(8)
 9   Seasonal borrowings          18        39        89
10   Extended credit(9)            0         0         0

                              Biweekly averages of daily figures
                                for two week periods ending on
                                       dates indicated

                                             1999

                                  May 5(r)   May 19   June 2

 1 Reserve balances with            10,547    9,878   10,097
    Reserve Banks(2)
 2 Total vault cash(3)              41,592   42,560   42,694
 3   Applied vault cash(4)          34,586   34,749   34,971
 4   Surplus vault cash(5)           7,007    7,811    7,724
 5 Total reserves(6)                45,133   44,626   45,068
 6   Required reserves              43,852   43,533   43,625
 7   Excess reserve                  1,281    1,093    1,442
      balances at Reserve
      Banks(7)
 8 Total borrowings at                 223      103      117
    Reserve Banks(8)
 9   Seasonal borrowings                59       85      106
10   Extended credit(9)                  0        0        0