Full text of H.3 Aggregate Reserves of Depository Institutions and the Monetary Base : December 12, 1985

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FEDERAL RESERVE statistical release

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' ii

H 3(502)
TaMa 1

For RK m m at 4 30 Eastern Tima

AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE
Adjusted for changaa in raaarv
AvaragM of da
MMHona of dollars

~

1984— MOT.
DBC.

3 8 ,4 6 6
3 9,0 8 1

R m r » > of dapoaHory tnatttutlowa
nonbonowad
nonborrowad plua
raqvlrad
axtandad cradlt*
3 3 ,8 4 9
3 7 ,68 6
3 7 ,7 7 3
3 5 ,8 9 5
3 8 ,4 9 9
3 8 ,2 2 9

1985— JAM.
PBB.
HAB.
APB.
BAT
JO MB
JULT
AUG.
SEPT.
OCT.
MOf. P

3 9 ,6 3 5
4 0 ,4 3 2
40 ,4 7 1
4 0 ,7 1 0
4 1 ,3 2 3
4 2 .1 7 7
4 2 ,6 0 6
4 3 ,1 9 3
4 3 ,5 0 7
4 3 ,6 5 1
4 4 ,3 6 9

3 8 ,2 4 0
3 9 ,1 4 3
3 8 ,8 7 8
3 9 ,3 8 7
3 9 ,9 8 9
4 0 ,97 2
4 1 ,5 0 0
4 2,12 1
4 2 ,2 1 8
4 2 ,4 6 4
4 2 ,6 2 8

3 9 ,2 9 0
3 9 ,9 4 7
3 9 ,9 3 7
4 0 ,2 5 6
4 0 ,5 2 2
4 1 ,6 3 8
4 2 ,0 0 6
4 2 ,6 9 0
4 2 ,8 7 4
4 3 ,0 9 3
4 3 ,1 5 9

4 3 ,8 3 1
4 4 ,1 2 7

4 2 ,7 5 6
4 2 ,9 4 9

4 5 ,0 3 0

42 ,1 0 3

Date

OUCHBBEM

12,

19t t 5

raquiramanta'

tolaF

MOMS

Smmmlii— af rt—mal^ini Instil ......
from tha Fadaral Waaanw NSA
total
avtarwtari

Monstary bead*

MSA*
693
853

197 ,6 72
19 9 ,0 3 2

4 ,6 1 7
3 ,1 8 6

212
113

3 ,8 3 7
2 ,6 0 4

3 8 ,8 9 0
3 9 ,5 2 9
3 9 ,7 0 5
3 9 ,9 7 2
4 0 ,5 1 9
4 1 ,2 7 2
4 1 ,7 5 1
4 2 ,3 6 6
4 2 ,8 4 1
4 2 ,8 9 8
4 3 ,4 3 4

745
903
766
738
804
905
855
827
666
753
935

2 0 0 ,2 0 6
2 0 2 ,0 4 9
2 0 2 ,9 4 5
2 0 3 ,5 6 2
2 0 5 ,3 5 5
2 0 7 ,6 5 8
2 0 8 ,8 3 1
2 1 1 ,1 5 4
2 1 2 ,3 8 4
2 1 3 ,4 5 6
2 1 5 ,2 5 4

1 ,3 9 5
1 .2 8 9
1 ,5 9 3
1 ,3 2 3
1 ,3 3 4
1 ,2 0 5
1 ,1 0 7
1 ,0 7 3
1 .2 8 9
1 ,1 8 7
1 ,7 4 1

62
71
88
135
165
151
167
221
203
172
107

1 ,0 5 0
803
1 ,0 5 9
868
534
665
507
570
656
629
530

4 3 ,3 5 4
43,47 1

4 3 ,0 2 8
4 3 ,2 2 6

802
901

2 1 4 ,3 7 0
2 1 4 ,9 5 2

1 ,0 7 5
1 ,1 7 8

151
104

598
522

4 2 ,6 0 5

4 3 ,9 6 7

1 ,0 6 3

2 1 6 ,2 0 6

2 ,9 2 8

84

503

TiO MEEKS
BMDIMG
1985-MOV.

DBC.

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Federal Reserve Bank of St. Louis

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H.3 (502)
Table 2

AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE
Not adjusted foivchanges in reserve requirements^

.

j

Averages of daify figures, not seasonally adjusted
•
Millions of dollars
^
Reserves of depository Institutions

Vault cash4
•tarv
Moneti
baiise2|

Date
nonborrowed

19 84 -

HOV.
DEC,

1985— JAR.
FEB.
HAH.
APR.
HAT
JOKE
JOLT
AUG.
SE PT.
OCT.
HOY. P

Reserve balances,
with F.R. Banksi4

required

total

used to satisfy
required
reserves8<

Net carryover
of excess or
deficit
In reserve
balanced

surplus*

3 9 ,2 3 5
4 0 ,6 9 6

3 4 ,6 1 8
3 7 ,5 0 9

3 8 ,5 4 2
3 9 ,8 4 3

1 9 8 ,7 7 1
2 0 2 ,5 8 6

2 0 ,8 4 3
2 1 ,7 3 8

2 1 ,8 2 7
2 2 ,3 1 6

1 8 ,3 9 2
1 8 ,9 5 8

3 .4 3 4
3 ,3 5 8

4 1 ,1 2 5
4 0 ,2 7 3
4 0 ,4 9 4
4 1 ,6 5 2
4 1 ,0 5 1
4 2 ,3 5 2
4 2 ,8 0 3
4 2 *9 6 3
4 4 ,4 4 7
4 5 ,4 6 9
4 6 ,3 7 4

3 9 ,7 3 0
3 8 ,9 8 4
3 8 ,9 0 1
4 0 ,3 2 9
3 9 ,7 1 8
4 1 ,1 4 7
4 1 ,6 9 6
4 1 ,8 9 0
4 3 ,1 5 8
4 4 ,2 8 2
4 4 ,6 3 3

4 0 ,3 8 0
3 9 ,3 7 0
3 9 ,7 2 8
4 0 ,9 1 4
4 0 ,2 4 7
4 1 ,4 4 7
4 1 ,9 4 8
4 2 ,1 3 5
4 3 ,7 8 2
4 4 ,7 1 6
4 5 ,4 3 9

2 0 1 ,3 5 3
1 9 9 ,9 3 7
2 0 1 ,2 8 7
2 0 3 ,8 1 4
2 0 4 ,9 4 4
2 0 8 ,3 8 6
2 1 0 ,6 5 4
2 1 1 ,6 0 0
2 1 3 ,0 3 8
2 1 4 ,6 9 0
2 1 7 ,3 9 9

2 1 ,5 7 7
2 0 ,4 1 6
2 2 ,0 6 5
2 3 ,2 1 7
2 2 ,3 8 5
2 3 ,3 6 7
2 3 ,5 0 3
2 3 ,4 1 5
2 4 ,9 7 2
2 5 ,4 3 1
2 6 ,3 7 4

2 3 ,0 4 4
2 3 ,9 2 7
2 1 ,8 6 3
2 1 *5 6 7
2 1 ,8 9 8
2 2 ,1 8 0
2 2 ,5 3 0
2 2 ,8 3 9
2 2 ,4 6 5
2 2 ,7 2 4
2 2 ,4 5 7

1 9 .5 4 7
1 9 ,8 5 7
1 8 ,4 2 9
1 8 ,4 3 5
1 8 ,6 6 6
1 8 ,9 8 5
1 9 ,3 0 0
1 9 .5 4 8
1 9 ,4 7 5
2 0 ,0 3 8
1 9 ,9 9 9

3 ,4 9 7
4 ,0 7 0
3 .4 3 4
3 ,1 3 2
3 ,2 3 1
3 ,1 9 6
3 ,2 3 0
3 ,2 9 1
2 ,9 9 0

4 5 ,3 1 0
4 6 ,3 6 0

4 4 ,2 3 5
4 5 ,1 8 2

4 4 ,5 0 8
4 5 ,4 6 0

2 1 4 ,4 9 3
2 1 7 ,7 4 9

2 5 ,6 4 3
2 6 ,2 4 3

2 2 ,1 5 1
2 2 ,5 2 8

1 9 ,6 6 7
2 0 ,1 1 8

2 ,4 8 4
2 ,4 1 1

112

4 7 ,0 3 1

4 4 ,1 0 4

4 5 ,9 6 9

2 1 8 ,6 5 2

2 6 ,9 9 7

2 2 ,5 4 3

2 0 ,0 3 4

2 ,5 0 9

130

1111

2,686
2 ,4 5 8

TWO WEEKS
ERDIRG
1985— MO?.

6
20

DEC.

P

4 PE

99

P-----PB B LIH IR A B T
PB— P B E L IH IH A B I E S TIH ATE 1/
BEPLECTS ACTUAL BESEBYB BEQUIBBHERTS, IHCLUDIRG THOSE OR IO KD E PO SIT L I A B I L I T I E S , WITH RO ADJUSTHBHTS TO B L IH IB A T B
THE EFFECTS OF D IS C O R T IR O IT IE S ASSOCIATED WITH IH PLE H B R TA TIO R OF THE HORBTABT CORTROL ACT OB OTHER BBGULATOBI
CHARGES TO BBSEB?E BEQUIBBHERTS.
2/
CORSISTS OF TOTAL RESERVES PLUS BEQUIBED CLBAB1BG BALARCBS ARD ADJUSTHEHTS TO COHPBRSATE FOB FLOAT AT FEDBBAL BESEBYB
BARKS PLUS THE CUBBERCT COHPORERT OF THE HOREI STOCK LESS THE AHOURT OF ?AULT CASH HOLDIRGS OF T H B IF T IR S T IT U T IO R S THAT
I S IRCLUDED IR THE CUBBERCT COHPORERT OF THE HORET STOCK P L U S , FOB IR S T IT U T IO R S ROT H A?IR G BEQUIBED BBSEB?B BALARCBS, THE
EXCESS OF CUBBERT 7 AULT CASH OYEB THE AHOURT A P P L IE D TO S A T IS F T CUBBERT BESEBVE BEQUIBBHERTS.
AFTER THE IRTBODUCTIOR OF
CBB, CUBBERCT ARD VAULT CASH FIGURES ABE HEASUBED OYEB THE HOHDAT-ERDIRG COHPUTATIOH PE B IO D .
3/
EXCLUDES BEQUIBED CLEABIRG BALARCBS ARD ADJUSTHERTS TO COHPEHSATE FOR FLO AT.
4/
DATES BEFEB TO THE HAIRTBRARCE
PEBIODS I R WHICH THE ?AULT CASH CAR BE USED TO S A T IS F T BESBBVB BEQUIBBHERTS.
DRDEB
CORTEHPOBAREOUS BESEBVE BEQUIBBHERTS, HAIRTBRARCE PEBIODS END 30 D A IS AFTEB THE LAGGED COHPUTATIOH PEBIODS
IR WHICH THE BALARCBS ABB HELD.
5/
EQUAL TO ALL ?AU LT CASH HELD DUBIRG THE LAGGED COHPUTATIOH PEBIOD BT IR S T IT U T IO R S HA7IRG BEQUIBED BESEBVE BALARCBS
AT FEDBBAL BESEBVE BARKS PLUS THE AHOURT OF VAULT CASH EQUAL TO BEQUIBED BESEBYES DUBIRG THE HAIRTBRARCE PEBIOD AT
IR S T IT U T IO R S HAVING HO BEQUIBED BBSEB7E BALARCBS.
6/
TOTAL 7AULT CASH AT IH S T IT U T IO R S HA?IRG RO BEQUIBED BESEBVE BALARCBS LESS THE AHOURT OF VAULT CASH EQUAL TO THEIB
BEQUIBED DESERVES DURI8G THE HAIHTERAHCE PE B IO D .
7/
CORSISTS OF CABRIOVEB OMLT AT D E PO SITO R ! IN S T IT U T IO R S H A IR T A IR IR G BESEBYES OR THE B ASIS OF TWO-WEEK HAIRTBRARCE
PERIODS.
REFLECTS E X C E S S (♦) O R D E F IC IT ( - ) K E S E R V E S E L IG IB L E TO B E CABBIED FORWARD I M T O THE TWO-WEEK RESERVE

MAINTENANCE


http://fraser.stlouisfed.org/
•
•
Federal Reserve
Bank of St. Louis

P E R IO D

•

E N D I N G ON T H E DATfc S H O W N .

•

•

•

•

•

•

•

H.3 (502)
Table 3

AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE
Adjusted for changes in reserve requirements1
Averages of daily figuraa. not saaaonaiiy adjuatad
Millions of dollars
Oata
total

1984“

MOf.
0 EC.

19 85— JAM.
FE B.
MAR*
APR*
MAT
JOME
JULY
AUG.
S E P T.
OCT.
HO?. P

Rasarvas of depository institutions
nonborrowed

Monetary base
required

38 *6 8 7
4 0 ,1 2 9

34 ,0 7 0
36 ,9 43

3 7 ,9 94
39 ,2 77

198,224
202,020

4 0 ,7 0 3
3 9 ,8 7 8
4 0 ,0 6 6
41 ,2 5 4
4 0 ,6 4 3
4 1 ,9 5 9
4 2 ,4 1 0
4 2 ,5 9 6
43 ,2 21
4 3 ,7 4 7
4 4 ,6 1 7

39 .3 08
3 8 ,5 8 9
38 ,4 7 3
39 .9 32
3 9 .3 0 9
4 0 ,7 5 4
4 1 ,3 03
41 ,5 23
4 1 .9 32
42 ,5 59
42 ,8 76

39 ,9 58
38 ,9 7 5
3 9 ,3 0 1
4 0 ,5 16
3 9 ,8 39
41 ,0 5 4
41 .5 54
41 ,7 68
4 2 .5 5 5
42 ,9 9 4
4 3 ,6 8 1

20 0,931
1 9 9 ,5 4 2
2 0 0,85 9
203,417
<*04,535
207,992
210,260
211,23 3
21 1,811
212,967
2 15 ,6 4 2

43 ,604
4 4 ,6 1 1

42 ,5 29
43 ,4 33

42 ,8 02
43 ,7 10

212,787
216,00 0

4 5 ,2 3 2

42 ,3 04

4 4 ,1 6 9

216,852

TWO 0 E K K S
BMDIHG
1985— 1 0 ? .

DEC*

6
20 P
4 PE

P------PRELIMINARY
i r ’ FIG O B K S ^ E F LB C ^ itjO S T B E IIT S

FOH D IS CO N T IH U ITIK S

ASSOCIATED HITH THB IH P L E H E M A T I O B

AMD OTHER BEGULATORY CHAMGES TO RESERVE REUUI&EllJSNTS-




OF THK HUNKTAHI COHTSUI. ACT