Reserve requirement percentages for depository institutions Effective Date of Applicable Type of Deposit Percentage Percentages Net transactions Accounts Exempt amt. $5.70mil 0.00% 7/1/2000 Up to $41.30mil 3.00% 7/1/2000 Over $41.30mil 10.00% 7/1/2000 All other liabilities 0.00% 71/2000 行贺影小号
Reserve requirement percentages Reserve requirement percentages for depository institutions for depository institutions Type of Deposi t P e rcent age E ffective D a t e o f Ap plic a ble Per cent age s Net t ransactions Ac count s E xempt am t. $ 5.70 mill 0.00% 7 / 1 / 2000 U p to $ 4 1.3 0 mill 3.0 0 % 7/1/2 0 0 0 O ver $ 41. 30 mill 10. 00% 7/1/2000 All o t h e r lia bilitie s 0.0 0 % 7 / 1 / 2 0 0 0
Lagged reserve accounting Under the current lagged reserve accounting (LRA)procedure: banks must maintain reserves on a daily average basis-for a 14-day period (reserve maintenance period)beginning on the third Thursday following the computation period. 猫1竹對+手
Lagged reserve accounting Lagged reserve accounting Under the current lagged reserve accounting (LRA) procedure: banks must maintain reserves on a daily average basis-for a 14-day period (reserve maintenance period) beginning on the third Thursday following the computation period
Satisfying reserve requirements Both vault cash and Fed deposit balances qualify as reserves,but the timing varies. Daily average balances determine the amount of vault cash that qualifies over the two-week computation period that ends three days prior to the maintenance period. 麓的贫香小手
Satisfying reserve Satisfying reserve requirements requirements Both vault cash and Fed deposit balances qualify as reserves, but the timing varies. Daily average balances determine the amount of vault cash that qualifies over the two-week computation period that ends three days prior to the maintenance period
Lagged reserve accounting agged Computation Sun Mon Tue Wed Thu Fri Sat Period July 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 2型 30 31 Aug 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Vault Cash Reserve Maintenance Period Computation Period 麓行黄事大考
Lagged reserve accounting Lagged reserve accounting Sun Mon Tue Wed Thu Fri Sat July 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Aug 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Vault Cash Computation Period Lagged Computation Period Reserve Maintenance Period
Report of reservable liabilities and offsetting asset balances Balances at Close of Business Day(millions of dollars) Lagged Computation Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fr iSat Sun Mon Period 10-Ju 11-Jul 12-Jul 13-Jul 14-Jul 15-Jul 16-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 22-Jul 23-Jul DDA's 992 995 956 954 954 954 989 996 960 959 958 958 958 990 Auto trans from sav. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NOW and Super Now 221 221 222 223 223 223 223 224 225 225 225 225 225 225 Deductions: DD bal from U.S.dep 163 281 190 186 186 186 159 159 274 178 182 182 182 164 CIPC 96 96 78 78 78 78 95 98 92 79 81 81 81 88 Net Trans.accts 954 839 910 913 913 913 958 963 819 927 920 920 920 963 Vault Cash 28 30 3133 3333 38 3031 32 32 32 32 36 制的委奇贸易大孝
Report of Report of reservable reservable liabilities liabilities and offsetting asset balances and offsetting asset balances Lagged Computation Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Period 10-Jul 11-Jul 12-Jul 13-Jul 14-Jul 15-Jul 16-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 22-Jul 23-Jul DDA's 992 995 956 954 954 954 989 996 960 959 958 958 958 990 Auto trans from sav. 0 0 000000000000 NOW and Super Now 221 221 222 223 223 223 223 224 225 225 225 225 225 225 Deductions: DD bal from U.S. dep 163 281 190 186 186 186 159 159 274 178 182 182 182 164 CIPC 96 96 78 78 78 78 95 98 92 79 81 81 81 88 Net Trans. accts 954 839 910 913 913 913 958 963 819 927 920 920 920 963 Vault Cash 28 30 31 33 33 33 38 30 31 32 32 32 32 36 Balances at Close of Business Day (millions of dollars)