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FEDE-RAL

-=

RESERVE

release

statistical

H.3

AGGREGATE RESERVES AND MEMBER BANK D~~SI'ts~ _
C~~ ;,:., .

AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS
SEASONALLY ADJUSTED
MEMBER BANK RESERVES

,,
Period
Total

1976--0CT.
!Ill v.

DEC.
1977--JAN.
FEB.
MAR.
APR.
HAY
JUNE
JULY
AUG.
SEPT.
OCT. p

Nonborrowed

"

,. ...•

r.~

'

.1.

.-,.

DEPOSITS SUBJECT TO RESERVE REQUI~~li..

Y

·-r

Private Demand Deposits

'

Required
Total

Time and
Savings

Total

Net
Interbank

/'*

I

u.s.

Other

Govt.

34.51
34.85
34.95

34.41
34.78
34.90

34.29
34.59
34.68

520.0
524.9
529.b

346.2
350.2
355 .o

170.4
170.7
171.4

12.0
12.8
12.3

158.4
157.9
159.~

3.4
4.0
3.2

34.78
34.40
34.31
34.68
34.72
34.86
35.35
35.64
35.63
35.90

34.71
34.33
34.20
34.61
34.52
34.60
35.03
34.511
35.00
34.59

34.51
34.20
34.09
34.49
34.51
34.71
35.08
35.44
35.42
35.69

53~.5

532.0
535.2
538.4
537.b
544.5
547.7
551.4
552.9
559.4

357.3
360.1
361.3
361.4
363.1
367.0
369.2
370.8
372.4
377.1

172.5
169.5
171.1
173.4
172.3
173.&
175.8
177.0
176.9
179.0

12.6
10.5
11.5
11.5
11.6
11.9
11.6
12.0
11.7

159.9
158.9
159.6
161.9
160.7
101.9
164.2
165.1
165.4
167.2

2.7
2.5
2.8
3.6
2.1
3.7
2.8
3.6
3.7
3.3

35.54

34.83

35.31

551.1

373.4

174.7

10.6

164.1

3.0

u.s

WEEK ENDING:

-----------

1977--SEP. 28
OCT.

5
12
19
26

36.27
35.17
36.41
35.69

35.38
34.12
34.55
34.25

35.86
35.00
36.32
35.49

560.7
556.7
559.2
560.3

375.6
376.o
376.6
377.9

181.7
117.3
178.6
179.1

13.7
10.3
11.8
11.6

168.0
167.0
166.7
167.6

3.4
3.4
4.0
3.3

NOV.

2
9
16 p
23 p

36.11
36.01
36.26
35.96

35.00
35.13
35.73
35.08

35.85
35.86
35.75
35.91

560.2
563 • .2
561.9
565.9

379.1
381.0
382.7
385 . i

178.6
118.8
175.4

11.8
12.5
9.1
llo1

166.8
166.3
166.3
165.7

2.5
3.4
3.9
4.1




176.8

SEE REVERSE SIDE FOR EXPLANATION OF FOOTNOTES.

H.3

Page 2

MEMBER BANK DEPOSITS
AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS
NOT SEASONALLY ADJUSTED
DEPOSITS SUBJECT TO RESERVE REQUIREMENTS
Period
Total

Private Demand Deposits

Time and
Savings

Total

1976--0CT.
NOV.
DEC.

518.9
522.5
534.8

346.7
347.6
353.6

169.5
171.9
177.9

1971--JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
5E PT.
OCT. p

537.7
528.7
534.0
541.3
535.il
544.5
547.6
541:1.3
552 .1
558.2

357.0
358.4
361.7
362.3
364.7
367.8
369.5
371.7
373.0
377.5

---------1971--SEP. 26

548.8

5
12
19
26
2

Net
Interbank

Other

U.S. Govt.
Demand

13.0

157.6
158.7
164.9

2.8
3.0
3.3

177.8
167.2
169.1
175.0
168.5
173.0
175.6
174.1
175.2
j78.U

13.3
10.4
11.1
11.3
11.0
11.7
11.7
11.8
11.5
11.6

164.5
156.9
158.0
163.7
1!)7.5
161.2
163.9
lo2.2
163.7
166.4

2.9
3.1
4.0
2.5
3.7
2.6
2.5

374.2

170.4

10.2

160.2

4 .l

561.0
556.2
55&.7
557.0

376.4
377.2
377.2
378.3

180.6
176.7
171:1.7
176.0

13.7
1u.o
11.8
10.8

166.9
165.8
166.9
165.2

4.0
2.3
2.7
2.6

55'1.8
561.3
559.9
562.0

378.2
379.0
379.9
382.1

179.3
179.9
177.7
176.9

ll.b

167.7
166.7
168.3
165.6

2.3
2.4
2.3
3.0

11.9
13.1

~.2

3.&
2.7

WEEK ENDING:

OCT.

NOV.

9

16 p
23 p

13.2
9.4
11.3

P - PRELIMINARY
1/ MEMBER BANK RESERVES SERlE~ REFLECTS ACTUAL RESERVES R~QUIREMENT PERCENTAGES WITH NO AuJU~TMENT Tu ~LIMINAT~ THE EFF~CT OF
CHANGES IN REGULATION D AND M.
2/ TOTAL MEMBER BANK DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, PLUS EURO-DOLL4R BORROWINGS, LOANS SOLD TO BANK-RELATED
INSTITUTIONS , AND OTHER IIIUNDEPOSIT ITEMS.
NOTE: BACk DATA ARE AVAILABLE FROM THE BANKING SECTION, OIVI5ION OF RESEARCH AND ~TATISTICS, BOARO OF GOVERNORS OF THE FEOERAL
RESERVE SYSTEM, WASHINGTON, D.c. 20551.