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FEDERAL

RESERVE

statistical

u

release

fa OUud^ duWvXd
For Immediate r e l e a s e
October 13, 1969.

AGGREGATE RESERVES AND ICMBER BANK DEPOSITS
(Averages of d a i l y f i g u r e s , i n b i l l i o n s of d o l l a r s )
Seasonally adjusted

D e p o s i t s s v b l e c t t o r e s e r v e r e q u i r e m e n t s 2/

bank r e s e r v e s 1 /
Period
Total

Nonb or rowed

Required

Total

Time and
Savings

Total

1968--June
July
August
September
October
November
December

26.55
26.72
27.21
27.31
27.50
27.69
27.96

25.89
26.19
26.68
26.86
27.07
27.10
27.22

26.20
26.40
26.89
26.95
27.19
27.38
27.61

279.5
281.7
286.9
289.0
292.2
295.0
298.2

151.8
153.8
156.5
158.9
161.5
163.5
165.8

123.8
125.2
125.6
124.8
125.7
126.8
128.2

9.9
10.1
10.0
10.0
10.1
10.3
10.4

114.0
115.1
115.6
114.8
115.6
116.5
117.7

3.9
2.7
4.8
5.3
5.0
4.7
4.2

1!> 6 9 * - J a n u a r y
February
March
April
May
June
July
August
September p

28.14
28.06
27.97
27.78
28.24
28.06
27.53
27.40
27.39

27.32
27.21
27.02
26.75
26.89
26.71
26.28
26.21
26.37

27.90
27.83
27.73
27.61
27.94
27.74
27.33
27.16
27.14

297.0*
296.7
294.2
295.4
295.1
292.6
288.0
285.3
285.8

163.2*
161.0
160.5
160.1
159.3
158.1
155.1
152.5
152.2

128.4*
129.1
128.9
129.4
130.0
130.5
130.5
129.9
129.4

10.2
10.9
11.1
10.6
11.5
12.0
11.8
12.6
12.4

118.2
118.2
117.8
118.8
118.4
118.5
118.6
117.3
117.0

5.4
6.7
4.8
5.9
5.9
4.0
2.4
2.9
4.3

Net

U.S. Govt.

p - Preliminary
a r e a d j u s t e d t o e l i m i n a t e e f f e c t s of changes in r e s e r v e
1 / Data on member bank r e s e r v e s p r i o r t o A p r i l , 1969
requirement p e r c e n t a g e s .
2/ ( umponents may n o t add t o t o t a l s due t o r o u n d i n g .
3/ P r i v a t e demand d e p o s i t s I n c l u d e a l l demand d e p o s i t s e x c e p t t h o s e due t o U.S. Gov t . l e s s cash items in
p r o c e s s of c o l l e c t i o n and demand b a l a n c e s due from domestic commercial b a n k s .
NOTT.- Back d a t a a r e a v a i l a b l e on r e q u e s t from t h e Banking S e c t i o n , D i v i s i o n of Research and S t a t i s t i c s ,
Board of Governors of t h e F e d e r a l Reserve System, Washington, D. C. 20551.
* - Break in s e r i e s due t o t h e w i t h d r a w a l on J a n u a r y 2, 1969, of a l a r g e member bank from t h e System. The
, f f e c t of t h i s w i t h d r a w a l i s t o r e d u c e t o t a l d e p o s i t s abour $400 m i l l i o n , about e q u a l l y d i s t r i b u t e d between
t i m e and demand d e p o s i t s .