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FEDERAL RESERVE statistical release H.3 (5021 For - T•ble 1 .t-4:30 &atem Tllllll AUGUST 13• 19B1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted lor ctt•ngee In • - requi-te• A-~ of ~lly ligures, M•IIONIIy edfuatecl un.... noted otllerwiM Millions of dOll.,. o.te tot... .....,_of ~Hory IMtltutloM nonborTowed nonllorrowed ptua required fJitencled crec!H1 1986--JULI lUG. SBft. ocr. lOt. D&C. 1987--Ju. l'BB. IIAL lPL an JUIB JULI PI ._ Monel., .,.... NSA4 llonowlnge of cNpoeltory IMtHutloM . from the Feclerel . . . _ , NSA tot•l. •xtendecl crec!H 711T liD .JHJ ·-·· 50.,690 51,501 52,302 53,2.25 511,1189 56,166 49,950 50,&28 51,294 52,J84 53,737 5.5,340 50,328 51,0911 51,8&1f 52,881 511,155 55,&43 119,780 so, 761 51,576 52,479 53,511 511,798 910 740 726 746 978 1,369 228,60!> 230,8:l& 232,281 234,1126 236,875 239,513 56,884 56,87J 56,852 57,954 58,352 57,706 57,606 56,304 56,J17 56,325 56,961 57,311 56,930 56,933 56.,5.29 5&,600 56,589 57,231 57,604 57,203 57,128 55,816 55,&62 55,936 57,127 57,273 56,516 56,838 1,068 1,211 916 1,079 1,190 768 242,431 243,970 2114,563 2f6,586 248,372 248,481 249,1166 1,035 776 672 311 71 91 120' 19& 259 283 57,925 57,454 57,728 57,070 56,758 57,076 57,358 57,019 57,209 56,306 56,982 56,718 1,620 472 1,010 249,081 248,865 250,020 856 69o 652 298 271 294 289 261 57,654 57,090 57,210 56,929 725 249,984 ~4 288 120 821 872 1,008 8111 7.52 827 580 55& 5l7 99J 1lili 137 99 70 38 1165 570 497 418 303 225 283 2&4 270 288 213 195 no nus ------BID~IG 1987-JULI AUG. 1 15 29 p 12 P& Ill PB--PIBLIBIIlll ISTIBlTI IBSBifiS liD 101&1'&11 B&SB PIGUIIS ~ICOIPOI&!& &DJUSTRBITS 1'08 DISCOITIIU~TIBS &SSOCilTBD MITB TBB l8PJ.BBII1'&TIOI OP 1'1& BOIBT&II COITIOL &CT liD OTHBB IBGULlTORI CH&IGBS TO BBSilf& RBQUIRBBBITS. TO ADJUST POl D~SCOITIIUITIBS DUB 1'0 CB&IGBS II IBSBifB I&QU~BBBBITS 01 RBSBif&BLB IOIDBPOSIT Ll&BILITIBS, TBB SUR 01' SUC8 IBQGIBBD IBSBBfBS &BB SU8~8&CT&D 1'808 TSB ACTUAL SBBIBS. SIRIL&BLI, II lDJUSTIIG 101 DISCOITIIUITI&S IH TBB BOIBT&BI B&S&, IBQUIIBD CLB&Bllv B&L&ICBS &ID &DJVSTBIITS TO COBPIIS&TI POl l'L011' &LSO &81 SUBTilCTBD PBOB TBB ACTUAL SBBIBS. TOTAL IBSBifBS 101' 1DJUS1'BD POl DlSCOI1'IIUI1'1BS COISISTS OP BBSBifB B&L&ICIS IIT8 l'&DBBlL BBS&Bfl B&IKS (IBICB BICLUDB IBQUJIBD CL&liiiG BlLliCBS liD &DJUSTB&ITS TO C08PBIS&TB POB FLO&~) PLUS fAULT ClSB USBD TO SlTISPI' BBSBBfB BBQUIR&BBITS. SUCH f&ULT C&SB COISISTS 01' &LL fAULT C&SH HILD DUBIIG THB L&GGBD COBPUT&TIOI PBIIOD II liSTI~UTIOIS HlfliG BBQUIBIO BBSBBfB B&L&ICBS &1' PBDBB&L IBSBBf& BAlKS PLUS THB &IOUIT 01' flUL'l' C&SH BQU&L 1'0 BBQU~BBD I&SBBfBS DUBIJG. 1'88 lliiTBiliCB PBBlOD lT IISTitUTIOJS HUIIG 10 IIBQUIIBD BISBBYB BALliCBS. . . . ' . BX'l'IID&D CBIDIT COISU'l'S OP BOBBOIIIIG &1' THB DISCOUIT IIIJDO.I UIDBB TBI TEBBS liD COIDITIOIS BS~&BLISB'BD FOB TBB BITBIDID CBIDIT PIOGilR TO RBtP DBPOSITOBf IISTITUTIOIS DB&L liTH SUSTliiBD LIQUIDITI PBBSSUBBS. B&ClUSB TBBBB IS JOT Til S&BB IBBD TO IIBP&I SUCH BOkBOIIIG PIOBPTLI lS TBEBB IS ll'l'H 'l'BlDITIOI&L SBOIT-'1'188 &DJUSTBIWT CBBDIT, THB BOlli 81BKBT lBP&CT or IITBIOBD CBBDIT IS SlftlLAI TO THlT 01' IOJBOBIOIBD BBSBBfBS. BBSBBfl B&L&ICBS BITB P&DBI&L BBSBBfB B&IKS PLUS fAULT C&SB USBD 1'0 SlTISPI BBSBifl BBQUla&8BITS LBSS ·BIQUIBID BISBBfBS. TBB BOIBT&BT BASI lOT &DJUSTBD POl DISCOIUIUIUBS COISISTS OP TOTAL BBSIRYBS PLUS IBQU.fNO. ~I;Jill.lN•,8 ..... 110&$;iAU. AIW'nt!BITS P---PIBJ.Ift~llll 1/ 2/ l/ 4/ 5/ :L~~:::•~:r:_~:, r~:;x::,~~::·:~~=~:a;:c!~::~ ~~u:a:"~u~::;::c~0~~!:~::•:r:o;8 :s:0 :~:•!,~~:c:L~=~ r::ax::~;::T~~._:~:~: ~!=~IG BBQUIBID BISEBVB BlL&ICBS, TBB BJCBSS 01' CUBBBIT VAULT CASK OfBI TBI &BOUlT APPLIBD TO S&TISPI CUBBIIT BISBifB BBQUIIIBBITS. &1'1'£8 TBB IITBODUC'l'IOH or CBI, CUIRBICI AID JlULT CASH PlGUBBS lBB REl~UIBD OJER TKB 8010&1-BIDIIG C08PU1'&1'101 PIBIOD. PRIOR TO CBI, ALL COBPOIBITS or THB ROHB'l'lRI BlSB OTHBI THlN BICESS BBSBBYBS &88 SBASONlLLf lDJUSTBD &S l IBOLB, l&rBIB Tftll BY COBPOIBIT, AND EXCESS BBSBBfBS lS lDDED 01 & lOT SBlSOI&LLf ADJUSTED BASIS. &rTBB CBB, 'l'HB SB&SOJ&LLI &DJUSTBD SBBIBS COISISTS 01' SilSOR&LLI &DJUSTBD TOTAL BBSBBYBS (IHICH IICLUDBS BICBSS BESBRYBS 01 l lOT SB&SOI&LLI &DJUSTBD BASIS) PLUS 1'81 SB&SOilLLI ADJUSTED CUBRBICI COBPOHEIT OF THB BOREl STOCK PLUS TUB BBB&IRING ITBRS SElSOHALLI &OJUSTBD lS l BBOLB. IOTB: HIS!ORICAL DlTl ABE lYllLABLB fROft THE B&HllHG SBCtiOH, DIJISIOJ or IBSElBCH liD STATISTICS, SOliD 01' GOY&BIOBS OP THB rBDBBl~ RBSHBYB SISTER, WlSHIIGTOH, D.C. l0~51 H.3 (502) Table 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Not adjusted for changes in reserve requirements 1 Averages of daiiy figures, not seasonally adjuste-d Millions of dollars Monetary base' Date total nonborrowed 50,118 50,538 5.l,ijt)J S.J, 877 35,4J.1 51l,191 J.3J., "jij() 233,315 235,0&7 237,257 241,J.67 247,707 30,31J 30,165 31,922 32,947 Jij,803 37,360 23,098 23,ijS1 23,384 23,753 23,5ijJ 24,071 20,716 . 21,112 J.1, .o!C» 1 21,67b 21,595 2J.,199 2,381 2,339 2,117 2,071J 1,947 1,872 58,ooo 56,146 58,566 57,.o!t.O 57,591l 58,074 246,752 J.ijlf,J.20 2ijlf,978 :.!49,2ij1 J.lf9,940 252,539 254,o81 36,584 J3,o:.!5 35,318 37,807 Jo,466 36,309 36,11J 25,049 25,889 23,759 23,353 23,693 24,380 24,631 23,084 :.!J,4J5 J.1,743 21,587 21,873 2J. 1 1f1S J.2,1JO 1,965 2,451f 2,016 1,767 1,820 1,905 1,902 57,711 58,857 57,575 5o,947 59,081 51,211 252,074 25o,088 253,496 35,1f75 37,083 35,228 25,215 24,2JIJ 25,0:.!9 2J,092 .ll,410 l:.!,998 2,123 1,7b9 2,031 152 491 52 57,758 51,591 254,429 35,832 24,306 22,1l90 1,816 150 1986--JULY AUG. SEPT. OCT. NOV. DEC. 51,029 s 1,277 53,189 5ij,623 56,399 59,560 50,288 50,ij05 !>2,180 53,782 55,b47 58,733 1987--JAII. 59,668 57,060 57,061 59,393 58,339 58,784 58,842 59,088 56,503 56,534 58,400 57,303 58,008 58,170 1 15 29 p 58,567 59,553 58,l26 12 PI 58,322 FEB. lllB. APR. !lAY JUKE JULY PE required ~5,849 TIO IIBEKS BlfDI!fG --------1987--JULY AUG. P---PB!LUIIIlBY PB--PBELllliiiABY BSTIIlATE. 1/ BEFLECTS AC~AL RESEKfE BBUUIBEilBJTS, INCLUDING THOSE ON NONDEPOSIT LIABILITIES, WITH 10 ADJUSTilRITS TO ILiftiiATB THE EFfECTS OF DISCOIITIIUITIES ASSOCIATED liTH IllPLKIIEIITATIOII OF THE ftONBTARY COIITROL ACT OR OTHKB BEGULATOBY CHANGES TO BESERfE REUUlBEMENTS. 2/ CONSISTS OF TOTAL RBSERVBS PLUS REQUIRED CLEARING BALANCES AND ADJUSTilENTS TO COIIPEMSATE FOB fLOAT AT 'EDBRAL RBSIRYE BANKS PLUS THE CURRENCY COftPOBEIIT OF THE ftONHt StOCK LESS THE AIIOUBT OF VAULT CASH HOLDlNuS OF THR~T lHSTITOTlONS THAT IS INCLUDED IN THE CUBBEIICY COIIPONENT OF THE ll011£Y STOCK PLUS. FOR INSTITUTIONS NOT RAYING BEUUlBED BKSEUB BALANCES• THB EXCESS OF CURRENT fAULT CASH OVER THE AIIOUNT APPLIED TO SATISFY CUBREIIT RESERVE REUOIREilENTS. AYTBB THE INTRODUCTIOI CRR. CURRENCY AND VAULT CASH FIGURES ARE IIEASURED OVER THE llONDAY-ENDIIIG COMPUTATION PERIO~. 3/ EXCLUDES BEQUIRED CLEARING BALAICES AND ADJUSTMENTS TO COMPENSATE FOB 'LOAT. . 4/ DATES BEIER TO THE IIAINTENANCE PERIODS IB WHICH THE VAULT CASH CAl BE USED TO SATlSfY BESKRVE BEQUlB~llENTS. UNDER COIITEilPOBANEOUS RESERVE REQUIREIIENTS, IIAIRTENANCB PERIODS END JO DAYS AFTER THE LAGGED COIIPUTATION PERIODS IN IIHlCH THE BALANCES ABE HELD. 5/ EQUAL TO ALL VAULT CASH HELD DURIIIG THE LAGGEV COMPUTATION PERIOD BY INSTITUTIONS HAYING REUUIREO RESIRfB BALANCES AT FEDERAL RESERVE BANKS PLUS THE AIIOUNT OF VAULT CASH ~UUAL TO REQUIRED RESERVES DORIN~ THE llAINTENANCE PERIOD AT INSTITUTIONS HAVING NO REUUIRED RESERVE BALANCES. 6/ TOTAL VAULT CASH AT IllSTI'l'UTIONS HAVING NO REIIUlUD IIESI::RVE BALANCES LESS THE AftOUNT OF VAULT CASH EUUAL TO THEIR REQUIRED RESERVES DURING THE MAINTENANCE PERIUU. 1/ CONSISTS Of CARRYOVER ONLY AT UE~OSITONY INSTlTUTlONS IIAINTAINlNG RESEIIVES ON THE BASIS Of TWO-WEEK IIAINTENANCE PERIODS. REFLf'.:TS EXCESS (+) OB UEf'''lT (-) RESI>RVES t:I.IG1llLE TO liE CARRIED FORWARD IN'fO 'fHt: TWO-W.E.t:K NESEIIYE 0, I!.U:N'l.'J::I'l,lfl:E t'J::.IHOD EN"lN 1 " VN 'l'H.t: UA'LE !iiJOdN. H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes in reserve requirements 1 Averages of daily figures, not seasonally adjusted Millions of dollars Date total ocr. 50,769 51,08l 5.2,019 5.2,826 NOV. DEC. 57,636 198b--JULY AUG. SEPX. 5~J,591 1987--JAH. !'BB. ltAB. APi. HAY .JUMB' JUJ.r PE 58,731 56,088 56,068 58,372 51,299 57,625 5,7,747 Reserves of depository institutions non borrowed 50,028 50,210 51,011 51,981J 53,840 56,809 Monetary base required ~J9,859 !)0,J4J 51,293 5.2,080 53,614 ~6,267 .otJ0,5J9 :.IJ1,27tl ~J2,06tl .t.:U,605 .2J7,497 .24J,6JO 58,151 55,532 55,51J1 51,319 57,6«»3 54,877 55,152 56,2b~J 56,849 57,075 56,221 56, IUS 56,980 55,841!3 58,016 56,070 ~ 56,674 .2.51,1174 57,5~J4 .216J,4~~ 2~J0,811 2U,925 .24b,066 2166,831 .249,286 ~51,~J.:U TWO WEEKS BNDUG ----------1987--.JULI 1 AUG. 57,442 1.5 29 p 58,~J87 57,080 56,587 .57,792 56,4.28 12 PE 57,399 56,835 .. 8,931 2.52,9.29 .ot50,110 P--- PR ELIIUHARI PB--PBELiltlMABY BSTiftATE. 1/ FIGUB~S BEFLBCf ADJUSTSENTS POB DISCOHTINUITI~S ASSOCIATED 'wiTH THE ISPLEKBMTATIOI OP THE !OHITABI COMTiOL ACT AND OTd~i BEGULATOBI CHAHGIS TO iXSEiVB RBQUIBBIEN7S.
@FedFRASER