NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. 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 (https://www.federalreserve.gov/feeds/h3.html) posted on August 20, 2020. Series is calculated using data from the H.3 release as Total reserve balances maintained (https://fred.stlouisfed.org/series/RESBALNS) less Reserve balance requirements (https://fred.stlouisfed.org/series/RESBALREQ). 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 (https://federalregister.gov/a/2012-8562). 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