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FEDER;AL RESERVE statistical release
'

H.l(ll2)

~·r-

ft)'_•_

Aggregate Reserves and Member Bank
·

- '.' -_

o-...-ts
'-.- ·,;---' · .: , ,,

Av.,_. of Dally Flgu,.., In Billions of Dollars
Seasonally Adjusted

DEC. 14.1979

·- ,. ·

':-

.-_
·'

--R-IIANK REIEIIVES .J1

DEP081TS ......CT TO REIEIIVE REQUIREMENTS
Monetary

Period

Total

Non·

borrowed

Required

Basej.J

Totlll

Tme .,d
Savings

prjyabJ

Total

Demand Depoeits
Net

Interbank

Other

U.S. Govt

Demand

197S--NOV.
DEC.

39.75
41.27

39.05
40.40

39.53
41.04

139.9
142.4

616.9
616.7

427.5
429.4

1S7.0
185.1

11.1
9.8

175.9
175.2

2.3
2.3

1979-:-JAN.
FEB.
14AR.

41.4S
40.75
40.Sl
40.65
40.4S
40.42
40.82
41.07
41.46
42.32
43.13

40.4S
39.7S
39.S2
39.73
3d.72
39.00
39.65
39.9S
40.12
40.30
41.22

41.26
40.54
40.66
40.47
40.34
40.20
40.61
40.S5
41.27
42.04
42.88

143.4
143.3
143.9
144.5
144.9
145.6
146.9
14S.4
150.1
151.6
152.S

621.1
619.7
616.4
61S.6
613.9
613.1
61S.7
623.7
630.5
639.0
644.1

433.5
436.1
434.1
432.0
428.7
425.9
429.4
434.4
439.S
445.6
451.8

1A5.6
1Sl.9
180.5
1S4.7
183.5
1S4.S
187.5
187.1
1S9.0
191.7
190.4

10.0
Sol
9.4
9.9
9.8
s.9
10.3
9.9
11.3
14.0
12.7

175.6
173.S
171.1
174.S
173.7
175.9
177.2
177.3
177.7
177.7
177.7

1.9
1.8
1.S
loS
1.7
2.4
1.S
2.2
1.8
l.S
2.0

41.S7
42.00
42.20
41.77 .
43.51

40.75
41.07
40.67
3S.Sl
40.45

41.51
41.41
42.20
41.61
43.17

151.1
151.2
151.4
150.9
153.1

636.3
634.3
640.9
637.6
637.7

442.3
443.9
445.5
446.4
44S.O

192.7
1SS.8
193.4
1S9.3
1S7.9

14.0
10.6
15.5
13.0
12.2

178.6
17a-.2
17.7.9

1.4
1.5

176.3

175.7

1.9
1.9

p
p
p
p

42.S4
43.13
43.10
43.10

40.91
41.27
41.44
41.0S

42.36
42.S7
43.19
42.97

152.6
152.S
153.1
153.0

643oS
642.3
645.3
645.3

450.1
451.7
452.0
452.7

191.6
1SS.S
191.2
190.9

13.5
11.2
13.5
12.6

178.1
177.6
177.7
17S.3

2.2
l.S
2.2
1.7

5 p

43.60

41. 7S

43.36

153.2

645.6

453.2

190.3

13.1

177.2

2.2

4!>R.

"lAY
JUNE
JULY
AUG.
SEPT.

OCT. p
\IOV. p

.. EEK

E~~uiNG:

---------1979-uCT.

NOV.

DEC.

3
10
17
24 p
31 p
7
14
21
2S




SEE REVERSE SIDE FOR EXPLANATION Of FOOTNOTES.

z.o

H.t(602)

Page 2

Aggregate Reserves and Member Bank Deposits
AVERAGES OF DAILY FIGURES, IN BIWONS OF DQLLARS
NOT SEASONALLY ADJUSTED

.._...BANK
'Period

total

RESERVES

Non·
borrowed

J1

DEpOSITS IUIJECT TO RESERVE REQUIREMENTS

MonetarY
Required

Baseil

Total

Private Demand Deposits

Time and
Savings

Total

Net
Interbank

Other

u.s.

Govt.

Demand

1978--NOV.
DEC.

39.65
41.68

38.94
40,81

J9.42
41.45

140.5
144.6

615.1
o2<t.O

425.2
429.o

188.0
191.9

11.4
10.4

176.6
181.5

. 2 .o
;::.5

1979--JAN.
FEB.
MAR.
APR.
MAY
J.JNE
JUlY
AUG.
SEPT.

43.08
40.70
40.22
40.72
40.24
40.10
40.92
40.72
'41.05
42.29
43.01

<t2.08

144.4
141.9
142.3
144.2
144.4
145.o
147.9
148.4
149.4
151.3
153.5

627.1
614.3
614.3
621.1
610.9
613.9
619.2
620.4
629.0
638.6
642.2

433.8
434.2

39.23
39.81
38.47
38.69
39.75
39.63
39.71
40.26
41.10

42.87
40.49
40.06
40.55
40.10
39.88
40.71
40.49
40.86
42.01
42.77

191.5
178 ·2
177.5 .
186.8 .
179.2
183.9
187.8
184.5
187.5
191.4
191.4

10,6
7.9
9.1
9.7
c;,.2
8.9
10.4
9.8
11.3
13.9
13.0

180.9
170.3
168.4
177.1
170.1
175.0
177.4
174.8
176.3
177.5
178.4

1.9
1.8
1.9
2.0
1.8
2.8
1.6
1.7
2.1
1.6
1.7

42.12
41.31
42.58
4.1 • .1.9
43.62

41.01
40.38
41.05
38.74
40.57

41.77
40.72
42.58
41.55
43.29

150.3
151.2
152.0
150.5
151,9

639.3
635.0
642.3
635.3
634.6

4<t3.2
445.1
445.7
446.2
447.0

16.4.

177.9
178.4
180.0

1.8
1.3
1.6
1.5
1.·5

14 p
21 p
28 p

42.59
42.87
43.41
43.02

40.66
41.01
41,54
41.00 ..

42.11
42.62
'43.29
42~89

152.7
153.6
154.1
1'53. 5

642.7
639.7
643.8
642.0

447.4
448,5
449.5
'450.3

5 p

43.61

41.80

43.38

154.5

647.7

451.6

SCT~'p

NOV. p

39.73

~34.9

432,3
429.8
427.2
429.8
434.1
439.4
445.7
449.1

WEEK ENDING:

--------1979-0C T.

3

10
17
;!4 P,
31 p
NOV.

· :)E,c •

1 p

194.4
188.6
195.0
'187.6
186.1

-'

193.4
189.7
192.3
190.2 .
194.5

10~2

15.0
12.8
11.8

1'1<t~'l

174.;2

14.7
10.9
13.8
.. : 12.16 '.

178.6
178.8
178.6
177.6

2.0
1.5
1.9

13.9

180.6

1.6

1.·5 -.

P - PREliMINARY
1/ MEMBER BANK RESERVES SERIES REFLECTS ACTUAL RESERVES REQUIREMENT PERCENTAGES ~ITH NO ADJUSTMENT TU ELIMINATE THE EFFECT OF
CHANGES IN REGUlATION D AND M, EFFECTIVE NOVEMBER 2 0 1978, A SUPPLEMENTARY RESERVE REQUIREMENT OF 2 PERCENTAGE POINTS WAS
IMPOSED ON ·'HME· DEPOSITS OF $100,000 OR MORE. THIS ACTION INCREASED REQUIRED RESERVES APPROXIMATELY $3.0 BilLION lN THE .W.EE
~EGINN{NG NO\I.I:MB&R ·lin 197,8. EFFECTIVE OCTOBER llt 1979, AN 8 PERCENTAGE POINT MARGINAl RESERVE REQUIREMENT WAS IMPOSED ON:
"MANAGED··LIABILI"I;IES"• ON .OCTOBER 25r 1979, RESERVES OF EDGE ACT CORPORAUONS WERE INCLUDED IN MEMBER BANK RESERVES. IN TH,E
WEEK 'BEGINNING OCTOBER 25, 1979, THESE ACTIONS RAlSED REQUlRED RESERVES $320 AND $318 MILLION, RESPECTIVELY.
.
Zl INCLUDES TOTAl RESERVES !MEMBER BANK RESERVE BALANCES IN THE CURRENT WEEK PLUS VAULT CASH HElD T~O WEEKS EARliER); CURRENCY
OUTSIDE THE U.S. TREASURY, FEDERAl RESERVE BANKS AND THE VAULTS OF COMMERCIAL BANKS; AND VAUlT ·CASH OF NONMEMBER BANKS.
NOTE: BACK DATA ARE AVAILABlE FROM THE BANKING SECTION, DIVISIUN OF RESEARCH AND STATISTICS, BOARD OF GOVERNORS OF THE FEDERAl
RESERVE SlQJEM, WASHIN~TON, D.C. 20551.
.



H.3 f502)

Page 3

Aggreaete Reaenea e"d Monetary Base
Actjualed for Chan.- In Reaene Requirement• JJ
Averagea of Dallr fllu,.., In MRIIona of Dollara'
SEASONALLY :APJUITID
MIMID lANK RISERVEI

Period

.

Total
.

NOT SEASONALLY ADJUSTED

NOJiborroWed

Required

Monetary

a..

MIMIER BANK RESERVES
Total

Non borrowed

Required

Monetary Base

.

41,573
41r572

40,870
40,703

ltlr351
41,339

141,749
142,682

41,461
41,979

40,758
41 '111

41,239
41,147

142,327
144,879

41,767
41,028
41,100
40,910
40,n9.
40r697
41,127
41,375
41t 771
42,497
42,658

40,764
40,055
40,109
39,993
38,981t
39,279
39,957
lt0r290
40,It30
40,473
40r 747

41,552
40,819
40,91t2
40,734
40,607
40,It76
40,917
41,154
41,581
42,218
42,414

143,688
143,619
141trl78
144,749
l't5,129
145,877
147,240
148,725
150,444
151,785
152,367

43,368
40,978
40,502
lt0r505
40,381
41r2Z1
41,021
41,362
42,463
42,546

42,366
40,005
39,512
40 ,on
38,740
38,963
40,050
39,936
40,021
40,439
40,635

43,154
.ft0,769
40 '34'+
40,812
40,364
40' 160
41,010
40,1:100
41o172
42' 184
42,302

144,717
142,140
142,621
l44r453
144,704
145,895
148,231
14bo689
149,758
151,485
153,015

3
10
17
24 p
31 p

42,177
lt2, 324 .
42,541
42r075
43,186

41,058
41r386
41~ 011
39,115
40,130

41,820
41 '730
42r51t0
41,924
42,849

151,375
151,542
151,767
151,220
152r795

42,433
lt1ro34
lt2r921
42,006
43r303

41,314
40,696
41r391
39,046
40,247

42,076
41,040
42,920
41,855
42,966

150,622
151,567
152,293
150,7 77
151,58'J

7 p
14 p
21 p

42,637
42r306
42,955
4~,577

40,709
40,448
41,090
40,556

42,161
lt2,053
42rl40
lt2rlt42

152,388
152,015
152,757
152,464

42,383
42rQ52
43,059
42rlt96

40,455
40,194
41,194
40,475

41,907
41,799
42,944
42,361

152,467
.152, 740
153,765
152,977

43r208

41r389

42,913

152r780

43,225

41,406

42,990

154,140

1978--NOV.
DE~.

1979--JAN.
FEB.
MAR.
APR.
"CAY
JUNE
JULY
AUG.
SEPT.
OCT. p
NOV. p

WEEK

E~DING:

1979-0CT.

NOV.

z•
DEC.

1/

..

4~t988

p

5 p

RESERVE AGGREGATES SERIES HAVE BEEN ADJUSTED TO REMOVE DISCONTINUITIES ASSOCIATED WITH MARGINAl RESERVE REQUIREMENTS, THE
INCLUSIONS OF .ED~E ACT CORPORATION RESERVES, AND OTHER CHANGES IN REGULATIONS Dr K AND M. HISTORICAl DATA AND A DESCRIPTION OF
THE ADJUSTMENT PROCEDURE ARE AVAILABLE FROM THE BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS, BOARD OF GOVERNORS OF THE
FEDERAL RESERVE SYSTEM, WASHINGTON, D.C. 20551.