Table Data - Excess Reserves of Depository Institutions (DISCONTINUED)
| Title | Excess Reserves of Depository Institutions (DISCONTINUED) |
|---|---|
| Series ID | EXCSRESNS |
| Source | Federal Reserve Bank of St. Louis |
| Release | H.3 Aggregate Reserves of Depository Institutions and the Monetary Base (data not included in press release) (Not a Press Release) |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Monthly |
| Units | Millions of Dollars |
| Date Range | 1984-02-01 to 2020-08-01 |
| Last Updated | 2020-09-10 3:46 PM CDT |
| Notes | The Board of Governors discontinued the H.3 statistical release on September 17, 2020. For more information, please see the announcement posted on August 20, 2020. Series is calculated using data from the H.3 release as Total reserve balances maintained less Reserve balance requirements. Please note though that this historical concept of "excess reserves" no longer has the same meaning following phase two of the simplification of reserves administration. For more information, see the Reserves Simplification Rule. |
| DATE | VALUE |
|---|---|
| 1984-02-01 | 1606 |
| 1984-03-01 | 668 |
| 1984-04-01 | 474 |
| 1984-05-01 | 570 |
| 1984-06-01 | 759 |
| 1984-07-01 | 630 |
| 1984-08-01 | 681 |
| 1984-09-01 | 650 |
| 1984-10-01 | 618 |
| 1984-11-01 | 698 |
| 1984-12-01 | 836 |
| 1985-01-01 | 743 |
| 1985-02-01 | 850 |
| 1985-03-01 | 675 |
| 1985-04-01 | 737 |
| 1985-05-01 | 753 |
| 1985-06-01 | 922 |
| 1985-07-01 | 841 |
| 1985-08-01 | 835 |
| 1985-09-01 | 698 |
| 1985-10-01 | 745 |
| 1985-11-01 | 919 |
| 1985-12-01 | 1064 |
| 1986-01-01 | 1083 |
| 1986-02-01 | 1014 |
| 1986-03-01 | 884 |
| 1986-04-01 | 773 |
| 1986-05-01 | 879 |
| 1986-06-01 | 920 |
| 1986-07-01 | 874 |
| 1986-08-01 | 741 |
| 1986-09-01 | 690 |
| 1986-10-01 | 717 |
| 1986-11-01 | 902 |
| 1986-12-01 | 1174 |
| 1987-01-01 | 1071 |
| 1987-02-01 | 1193 |
| 1987-03-01 | 921 |
| 1987-04-01 | 857 |
| 1987-05-01 | 1068 |
| 1987-06-01 | 1234 |
| 1987-07-01 | 859 |
| 1987-08-01 | 1051 |
| 1987-09-01 | 785 |
| 1987-10-01 | 1090 |
| 1987-11-01 | 940 |
| 1987-12-01 | 1020 |
| 1988-01-01 | 1252 |
| 1988-02-01 | 1139 |
| 1988-03-01 | 946 |
| 1988-04-01 | 885 |
| 1988-05-01 | 1048 |
| 1988-06-01 | 895 |
| 1988-07-01 | 892 |
| 1988-08-01 | 970 |
| 1988-09-01 | 1017 |
| 1988-10-01 | 1054 |
| 1988-11-01 | 1175 |
| 1988-12-01 | 1062 |
| 1989-01-01 | 1145 |
| 1989-02-01 | 1154 |
| 1989-03-01 | 919 |
| 1989-04-01 | 814 |
| 1989-05-01 | 1043 |
| 1989-06-01 | 909 |
| 1989-07-01 | 983 |
| 1989-08-01 | 892 |
| 1989-09-01 | 945 |
| 1989-10-01 | 1040 |
| 1989-11-01 | 949 |
| 1989-12-01 | 942 |
| 1990-01-01 | 1043 |
| 1990-02-01 | 1001 |
| 1990-03-01 | 882 |
| 1990-04-01 | 871 |
| 1990-05-01 | 955 |
| 1990-06-01 | 788 |
| 1990-07-01 | 869 |
| 1990-08-01 | 876 |
| 1990-09-01 | 914 |
| 1990-10-01 | 841 |
| 1990-11-01 | 928 |
| 1990-12-01 | 1665 |
| 1991-01-01 | 2140 |
| 1991-02-01 | 1805 |
| 1991-03-01 | 1182 |
| 1991-04-01 | 1029 |
| 1991-05-01 | 1035 |
| 1991-06-01 | 996 |
| 1991-07-01 | 905 |
| 1991-08-01 | 1085 |
| 1991-09-01 | 933 |
| 1991-10-01 | 1057 |
| 1991-11-01 | 893 |
| 1991-12-01 | 990 |
| 1992-01-01 | 993 |
| 1992-02-01 | 1045 |
| 1992-03-01 | 1026 |
| 1992-04-01 | 1133 |
| 1992-05-01 | 1004 |
| 1992-06-01 | 924 |
| 1992-07-01 | 976 |
| 1992-08-01 | 939 |
| 1992-09-01 | 1015 |
| 1992-10-01 | 1063 |
| 1992-11-01 | 1043 |
| 1992-12-01 | 1155 |
| 1993-01-01 | 1263 |
| 1993-02-01 | 1094 |
| 1993-03-01 | 1233 |
| 1993-04-01 | 1103 |
| 1993-05-01 | 999 |
| 1993-06-01 | 895 |
| 1993-07-01 | 1068 |
| 1993-08-01 | 953 |
| 1993-09-01 | 1087 |
| 1993-10-01 | 1077 |
| 1993-11-01 | 1121 |
| 1993-12-01 | 1070 |
| 1994-01-01 | 1459 |
| 1994-02-01 | 1149 |
| 1994-03-01 | 984 |
| 1994-04-01 | 1142 |
| 1994-05-01 | 869 |
| 1994-06-01 | 1117 |
| 1994-07-01 | 1117 |
| 1994-08-01 | 1010 |
| 1994-09-01 | 1049 |
| 1994-10-01 | 798 |
| 1994-11-01 | 997 |
| 1994-12-01 | 1171 |
| 1995-01-01 | 1333 |
| 1995-02-01 | 970 |
| 1995-03-01 | 824 |
| 1995-04-01 | 758 |
| 1995-05-01 | 874 |
| 1995-06-01 | 984 |
| 1995-07-01 | 1107 |
| 1995-08-01 | 1006 |
| 1995-09-01 | 972 |
| 1995-10-01 | 1080 |
| 1995-11-01 | 946 |
| 1995-12-01 | 1291 |
| 1996-01-01 | 1468 |
| 1996-02-01 | 861 |
| 1996-03-01 | 1142 |
| 1996-04-01 | 1127 |
| 1996-05-01 | 911 |
| 1996-06-01 | 1114 |
| 1996-07-01 | 1022 |
| 1996-08-01 | 961 |
| 1996-09-01 | 1051 |
| 1996-10-01 | 1007 |
| 1996-11-01 | 1056 |
| 1996-12-01 | 1419 |
| 1997-01-01 | 1228 |
| 1997-02-01 | 1035 |
| 1997-03-01 | 1170 |
| 1997-04-01 | 1015 |
| 1997-05-01 | 1284 |
| 1997-06-01 | 1344 |
| 1997-07-01 | 1238 |
| 1997-08-01 | 1260 |
| 1997-09-01 | 1298 |
| 1997-10-01 | 1416 |
| 1997-11-01 | 1668 |
| 1997-12-01 | 1687 |
| 1998-01-01 | 1765 |
| 1998-02-01 | 1535 |
| 1998-03-01 | 1351 |
| 1998-04-01 | 1391 |
| 1998-05-01 | 1291 |
| 1998-06-01 | 1619 |
| 1998-07-01 | 1374 |
| 1998-08-01 | 1533 |
| 1998-09-01 | 1698 |
| 1998-10-01 | 1576 |
| 1998-11-01 | 1611 |
| 1998-12-01 | 1513 |
| 1999-01-01 | 1490 |
| 1999-02-01 | 1194 |
| 1999-03-01 | 1268 |
| 1999-04-01 | 1156 |
| 1999-05-01 | 1222 |
| 1999-06-01 | 1298 |
| 1999-07-01 | 965 |
| 1999-08-01 | 1162 |
| 1999-09-01 | 1214 |
| 1999-10-01 | 1149 |
| 1999-11-01 | 1328 |
| 1999-12-01 | 1295 |
| 2000-01-01 | 2014 |
| 2000-02-01 | 1113 |
| 2000-03-01 | 1208 |
| 2000-04-01 | 1167 |
| 2000-05-01 | 970 |
| 2000-06-01 | 1115 |
| 2000-07-01 | 1143 |
| 2000-08-01 | 1055 |
| 2000-09-01 | 1146 |
| 2000-10-01 | 1149 |
| 2000-11-01 | 1203 |
| 2000-12-01 | 1326 |
| 2001-01-01 | 1263 |
| 2001-02-01 | 1345 |
| 2001-03-01 | 1251 |
| 2001-04-01 | 1258 |
| 2001-05-01 | 1019 |
| 2001-06-01 | 1249 |
| 2001-07-01 | 1402 |
| 2001-08-01 | 1203 |
| 2001-09-01 | 19015 |
| 2001-10-01 | 1327 |
| 2001-11-01 | 1439 |
| 2001-12-01 | 1644 |
| 2002-01-01 | 1406 |
| 2002-02-01 | 1373 |
| 2002-03-01 | 1404 |
| 2002-04-01 | 1205 |
| 2002-05-01 | 1259 |
| 2002-06-01 | 1238 |
| 2002-07-01 | 1377 |
| 2002-08-01 | 1607 |
| 2002-09-01 | 1484 |
| 2002-10-01 | 1533 |
| 2002-11-01 | 1637 |
| 2002-12-01 | 2009 |
| 2003-01-01 | 1708 |
| 2003-02-01 | 1964 |
| 2003-03-01 | 1629 |
| 2003-04-01 | 1539 |
| 2003-05-01 | 1617 |
| 2003-06-01 | 2040 |
| 2003-07-01 | 1934 |
| 2003-08-01 | 3764 |
| 2003-09-01 | 1509 |
| 2003-10-01 | 1467 |
| 2003-11-01 | 1482 |
| 2003-12-01 | 1047 |
| 2004-01-01 | 888 |
| 2004-02-01 | 1192 |
| 2004-03-01 | 1807 |
| 2004-04-01 | 1806 |
| 2004-05-01 | 1684 |
| 2004-06-01 | 1931 |
| 2004-07-01 | 1721 |
| 2004-08-01 | 1582 |
| 2004-09-01 | 1655 |
| 2004-10-01 | 1755 |
| 2004-11-01 | 1786 |
| 2004-12-01 | 1909 |
| 2005-01-01 | 1739 |
| 2005-02-01 | 1489 |
| 2005-03-01 | 1781 |
| 2005-04-01 | 1664 |
| 2005-05-01 | 1525 |
| 2005-06-01 | 1739 |
| 2005-07-01 | 1792 |
| 2005-08-01 | 1619 |
| 2005-09-01 | 1995 |
| 2005-10-01 | 1884 |
| 2005-11-01 | 1781 |
| 2005-12-01 | 1900 |
| 2006-01-01 | 1575 |
| 2006-02-01 | 1549 |
| 2006-03-01 | 1506 |
| 2006-04-01 | 1825 |
| 2006-05-01 | 1797 |
| 2006-06-01 | 1781 |
| 2006-07-01 | 1553 |
| 2006-08-01 | 1520 |
| 2006-09-01 | 1759 |
| 2006-10-01 | 1693 |
| 2006-11-01 | 1689 |
| 2006-12-01 | 1863 |
| 2007-01-01 | 1545 |
| 2007-02-01 | 1453 |
| 2007-03-01 | 1617 |
| 2007-04-01 | 1587 |
| 2007-05-01 | 1456 |
| 2007-06-01 | 1754 |
| 2007-07-01 | 1634 |
| 2007-08-01 | 4827 |
| 2007-09-01 | 1734 |
| 2007-10-01 | 1460 |
| 2007-11-01 | 1693 |
| 2007-12-01 | 1785 |
| 2008-01-01 | 1648 |
| 2008-02-01 | 1615 |
| 2008-03-01 | 2644 |
| 2008-04-01 | 1737 |
| 2008-05-01 | 1838 |
| 2008-06-01 | 2225 |
| 2008-07-01 | 1912 |
| 2008-08-01 | 1876 |
| 2008-09-01 | 59482 |
| 2008-10-01 | 267157 |
| 2008-11-01 | 558809 |
| 2008-12-01 | 767319 |
| 2009-01-01 | 796835 |
| 2009-02-01 | 642072 |
| 2009-03-01 | 723103 |
| 2009-04-01 | 822598 |
| 2009-05-01 | 842144 |
| 2009-06-01 | 749401 |
| 2009-07-01 | 732245 |
| 2009-08-01 | 765626 |
| 2009-09-01 | 859887 |
| 2009-10-01 | 994502 |
| 2009-11-01 | 1077011 |
| 2009-12-01 | 1075199 |
| 2010-01-01 | 1045801 |
| 2010-02-01 | 1161852 |
| 2010-03-01 | 1120370 |
| 2010-04-01 | 1050215 |
| 2010-05-01 | 1044780 |
| 2010-06-01 | 1034927 |
| 2010-07-01 | 1021645 |
| 2010-08-01 | 1019559 |
| 2010-09-01 | 980831 |
| 2010-10-01 | 973591 |
| 2010-11-01 | 971566 |
| 2010-12-01 | 1006636 |
| 2011-01-01 | 1036466 |
| 2011-02-01 | 1190001 |
| 2011-03-01 | 1362146 |
| 2011-04-01 | 1451947 |
| 2011-05-01 | 1512488 |
| 2011-06-01 | 1588726 |
| 2011-07-01 | 1618118 |
| 2011-08-01 | 1583344 |
| 2011-09-01 | 1550976 |
| 2011-10-01 | 1545136 |
| 2011-11-01 | 1497769 |
| 2011-12-01 | 1502205 |
| 2012-01-01 | 1519451 |
| 2012-02-01 | 1560121 |
| 2012-03-01 | 1509593 |
| 2012-04-01 | 1486177 |
| 2012-05-01 | 1457460 |
| 2012-06-01 | 1457475 |
| 2012-07-01 | 1483051 |
| 2012-08-01 | 1477749 |
| 2012-09-01 | 1409439 |
| 2012-10-01 | 1418274 |
| 2012-11-01 | 1435304 |
| 2012-12-01 | 1458750 |
| 2013-01-01 | 1519459 |
| 2013-02-01 | 1616788 |
| 2013-03-01 | 1698153 |
| 2013-04-01 | 1768833 |
| 2013-05-01 | 1863346 |
| 2013-06-01 | 1946936 |
| 2013-07-01 | 2030929 |
| 2013-08-01 | 2133867 |
| 2013-09-01 | 2213872 |
| 2013-10-01 | 2308245 |
| 2013-11-01 | 2392529 |
| 2013-12-01 | 2416218 |
| 2014-01-01 | 2422252 |
| 2014-02-01 | 2516559 |
| 2014-03-01 | 2544556 |
| 2014-04-01 | 2580165 |
| 2014-05-01 | 2552274 |
| 2014-06-01 | 2586911 |
| 2014-07-01 | 2619414 |
| 2014-08-01 | 2699968 |
| 2014-09-01 | 2677392 |
| 2014-10-01 | 2620642 |
| 2014-11-01 | 2433154 |
| 2014-12-01 | 2523930 |
| 2015-01-01 | 2593187 |
| 2015-02-01 | 2407750 |
| 2015-03-01 | 2583707 |
| 2015-04-01 | 2606491 |
| 2015-05-01 | 2492001 |
| 2015-06-01 | 2465256 |
| 2015-07-01 | 2499007 |
| 2015-08-01 | 2512121 |
| 2015-09-01 | 2551981 |
| 2015-10-01 | 2578555 |
| 2015-11-01 | 2512532 |
| 2015-12-01 | 2330461 |
| 2016-01-01 | 2279601 |
| 2016-02-01 | 2358120 |
| 2016-03-01 | 2367595 |
| 2016-04-01 | 2330496 |
| 2016-05-01 | 2282938 |
| 2016-06-01 | 2267349 |
| 2016-07-01 | 2207656 |
| 2016-08-01 | 2249348 |
| 2016-09-01 | 2157495 |
| 2016-10-01 | 1989439 |
| 2016-11-01 | 2032970 |
| 2016-12-01 | 1925063 |
| 2017-01-01 | 1982293 |
| 2017-02-01 | 2129728 |
| 2017-03-01 | 2218079 |
| 2017-04-01 | 2168196 |
| 2017-05-01 | 2110305 |
| 2017-06-01 | 2088360 |
| 2017-07-01 | 2112687 |
| 2017-08-01 | 2223924 |
| 2017-09-01 | 2173626 |
| 2017-10-01 | 2128828 |
| 2017-11-01 | 2191314 |
| 2017-12-01 | 2120554 |
| 2018-01-01 | 2087809 |
| 2018-02-01 | 2114769 |
| 2018-03-01 | 2046724 |
| 2018-04-01 | 1959777 |
| 2018-05-01 | 1894309 |
| 2018-06-01 | 1862721 |
| 2018-07-01 | 1824084 |
| 2018-08-01 | 1787545 |
| 2018-09-01 | 1747110 |
| 2018-10-01 | 1706196 |
| 2018-11-01 | 1648754 |
| 2018-12-01 | 1567691 |
| 2019-01-01 | 1507900 |
| 2019-02-01 | 1520104 |
| 2019-03-01 | 1532874 |
| 2019-04-01 | 1429330 |
| 2019-05-01 | 1376568 |
| 2019-06-01 | 1400949 |
| 2019-07-01 | 1378447 |
| 2019-08-01 | 1386237 |
| 2019-09-01 | 1305064 |
| 2019-10-01 | 1346515 |
| 2019-11-01 | 1388636 |
| 2019-12-01 | 1491106 |
| 2020-01-01 | 1500568 |
| 2020-02-01 | 1518619 |
| 2020-03-01 | 1932009 |
| 2020-04-01 | 2953586 |
| 2020-05-01 | 3217635 |
| 2020-06-01 | 3043556 |
| 2020-07-01 | 2718529 |
| 2020-08-01 | 2799719 |
