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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