View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL
• - fftl

*7

RESERVE

statistical

release
LIBRARY OF THE FEDERAL
RESERVE BANK OF CLEVELAND

.

G.IO

AGGREGATE RESERVES AND tEMBER BANK DEPOSITS
( A v e r a g e s 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

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

Nonborrowed

1968—June
July
August
September
October
November
December

26.43
26.57
27.06
27.12
27.29
27.46
27.73

25.77
26.05
26.52
26.66
26.85
26.88
27.05

26.08
26.26
26.73
26.76
26.97
27.14
27.35

278.8
280.9
285.9
287.9
290.9
293.6
296.7

1969—January
February
March
April
May
June
July p

27.85
27.74
27.64
27.49
27.86
27.61
26.93

27.03
26.88
26.69
26.46
26.52
26.26
25.68

27.61
27.50
27.39
27.32
27.57
27.29
26.75

295.1*
294.8
292.3
293.6
293.0
289.7
284.5

Required

Total

For immediate r e l e a s e
August 11, 1969

D e p o s i t s s o b l e c t t o r e s e r v e requireme n t s 2/
P r i v a t e Demand Dec o s i t s 3/
Time and
Net
U . S . Govt.
Savings
Total
i n t e r b a n k Other
Demand
151.8
123.2
9.9
113.3
3.9
153.8
124.3
10.1
114.3
2.7
156.5
10.0
124.6
114.6
4.8
158.9
123.6
10.0
113.7
5.3
161.5
124.5
10.1
114.4
5.0
163.5
125.4
10.3
115.1
4.7
165.8
126.7
10.4
116.3
4.2
163.2*
161.0
160.5
160.1
159.3
158.1
155.0

126.6*
127.2
126.9
127.6
127.8
127.5
127.0

10.2
10.9
11.1
10.6
11.5
12.0
11.8

116.4
116.2
115.9
117.0
116.2
115.5
115.2

5.3
6.7
4.8
5.8
5.9
4.0
2.5

p - Preliminary
1 / D a t a on member b a n k r e s e r v e s p r i o r t o
A p r i l 1969
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 c h a n g e s i n r e s e r v e
requirement percentages.
2 / Components 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 . G o v ' t , l e s s c a s h i t e m s 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 f r o m d o m e s t i c c o m m e r c i a l b a n k s .
NOTE: 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 f r o m t h e B a n k i n g S e c t i o n , D i v i s i o n of R e s e a r c h and S t a t i s t i c s , Board
of G o v e r n o r s of t h e F e d e r a l R e s e r v e S y s t e m , W a s h i n g t o n , D. C.
2055V
* - Break i n 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 S y s t e m . The e 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 a b o u t $400 m i l l i o n , a b o u t e q u a l l y d i s t r i b u t e d b e t w e e n t i m e
andFRASER
demand d e p o s i t s .
Digitized for