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...... FEDERAL RESERVE statistical release Foo- H.3C!IOIZI T-1 DBCE!BII ol • : 3 0 - Tlmo .2q. 1987 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Acljuet"" to< ch-oln , _ , . q u i - t o ' ,._ _ of dally f....... - ' I Y ""luet"" unlen Mllllono of clollaro not""-.. Borrowing• of depoaltory lnetltutlona from the F-.al Re.....,., NSA excen NSA' !>b,tl8'1 !>b,87..J 1987--J.lL r.t:B. IUL .lPL IIU !>lo,8!>~ !>7,95'1 511,J5.2 S7,701t !>7,602 57,1176 !>7,1125 !>11,'196 ">7,991 JUIIB JULI lUGSEPT. OCT. IIUf. TWO U:BKS J!NVlNG 19117-1101. ':J1,.l29 5b,ll85 57,55J "·"'I 57, 1.l'l . :.7,3b0 'I !>7,:.!9'1 !>tt,OOJ :.7,7b0 I ':J9,.l811 57, '1211 ~::::~ I "·"' ">8,1198 S7,U911 ~i:::~ 57.2J1 !>7,1»0'1 57,.lOJ 51>,929 II "'- ,; • I :,.,,Sti'J ">1»,961 ">7,Jt1 36,'JJO 111 !>!>,lllb !>5,bb2 !>3, 9Jb :>b,5.l9 5b,.,OO !>lt,J0!>6,Jt1 !>b,J.25 1 i 1 ....onal total 978 1,369 236.873 1,068 1,211 916 2ll2, '131 .2'13,970 2'1'1,5bJ 2l9,5t..J 1">2 ll.l7 70 38 51!0 55b Jll 11 ">.l1 31,121 827 2116,!>111» 99.1 57,27 3 !>b, 516 Sb, 6'1 t :.o, 11'1'1 57,032 1,079 1,190 2118,312 2'18,'1111 2ll9,'157 250,7911 t,OJ"> 111o 76 t 1,032 251,8">..1 61<l b'l1 9'10 941J b25 !>l, Jb8 7'H 1, 128 57,063 9.28 !>ll,o"' 57, 11».2 t,:.6t 2s6,711J '192 255,102 t.11 Sit I "·"' '·"' "'·"' '" .25'1,35.2 .25.. ,0tlll extended credit 91 1.21i 196 .259 28J 219 """ii"8 JOJ 2:.15 .283 2biJ 270 2811 .1.73 194 tJ.l 1tl9 1109 qqg l2b 3911 2J1 J90 JH ':: --------------------~----------~~--------~~-----':JJ,so~---~~---·-·-2-0J .2_5_6_,_J_II_.l~--------~~-•_s-L--------~ __L_ _ _ P---PIIJ.IIUlll PII--PIIUIIUU ast'll&l'l 1/ IBSIItiS liD IOIBTlll B&SI PIGDIIS liCOIPOilTI l»JDST!IITS POl DISCOITIIUITIIS lSSOCilT&D WI~I ~II I&P.al&.r~IOI QP ~II IOIITlll CO~IOL lCT liD OTIII IIGUL.lTOif CMAM~IS ~0 IISIIfl I&QUIIIIIITI. ~0 ADJUST roa DI~OI7I181T~IS . . . TO ClliQ&& II U.SIIII IIQUIIIIII!'S 01 IISIIU.B.a IOIDBPOSir LlAII:tU7I.IIS• TBI Sill or SDCM I~IIIIID IIS&afU lll SI&~IUC~&D ftOI l'IB &an.t. SBIIIS. SIIIL.lll.l, II l»JUS,.II~ POl lli.SCOITIIUiri&:> 11 Till IOift'UI USI• UQUUID CL&liiK N.UIICU • • UWU~IIIltl 10 COIPIISl~B POl PLOll U.SO Ul SUIUlCTID r101 Till lCIIIll. SUIBS. 2/ TOilL IISIIfiS lOT lDJGSIID POl DISCOITIIUITI&S COISISTS or a&SIIfl BALliCIS IITI riDBilJ. I&SIIf& &&liS fa&ICI IJCLUDI IIQUII&D CLiliii~ &&LliCIS liD lDJUSTI&ITS TO COIPIISl~l POl PLO.lT) PLIS tlUJ.T ClSH DSIO ~0 Sl7l~rl &IS&Ifl &IQUIIIIII!S. SUCI UOLr CISI COISISI'S or lU. UIQ.I ClSH I.U.D DU&IJI~ IU J . l - C01Nil7I08 l'IUOD II IIS~l7ft.IOIS MlflM UQOII&D &.IS&UI BlLliCIS &T PIDIIlL IISIItl B&IIS PLUS THE .liOUIT OP fAULT C.lS8 IODlL TO &IQUIIID IISIIfiS OUIIIG ~II llll~llliCI tlllOD 17 IISTI!UTIOIS ilfiiG 10 IIQUIIID IISIIfl a&L.liC&S. l/ IXTIID&D CIIDIT COISISTS or 80IIOW.IIG lT liB OISCOUIT IIIDOW DIIDII 181 TillS liD COIDI~IOIS ISTlBLISIID POl Til IITIIOID CRIDIT PIOGill TO HILP DIPOSIJOIJ IISTITUTIOIS Pl.lL IITI SUSTliiiO LIQUIDITI PIBSSUIBS. 81Cl8SI 18111 IS 107 TBI SAil IBID TO IIP.ll SUCH IOIIOIIIG PIOIPTLI AS THill IS liTH Tl.lDITIOilL SIOIT-TIII .lD~USTIIIT CIIDIT, TBI lOlBI lliiiT .IIPla or Bl!IIDID CIIDU IS SIIIILU TO IUT or IOIBOBIOIJID IISUr&s. ' I 81SIIfl l.lLliCIS IITI rBOIIlL IBSIIfl BliKS PLUS f.lULT CASU OSlO TO SlTISPl IISIIfl RIQUIIIIII7S LISS IIQUIIID IISIIfiS. 51 Til IOIITlll llSI lOT .lDJDSTID POl DlSCOil'IIUlTIIS COISISTS OP l'OT.lL BISIIVIS PLUS IIQUIIID CLiliii~ &lLliCBS liD lD~USl'IIITS TO COIPIJSlTI 101 rLOlT .lT PIDIIlL IISIIfB BliiS PLUS TB& CUIIIICI COIPOI&IT or Til lOIII S~OC& LISS Til liOUil' or flULT C&S8 IOLDIIGS or TIIIPT IISIITUTIOIIS TB.lT IS IICLDDBD II T81 CUIIIIICI COIPOIIIT OP THE lOIII Sl'OCI PLUS. POl IISTITUTIOIS IIOT Blfll~ IB~UIIID IISIIfl BlL&ICBS, TBI IXCBSS or CUiiBIT V.lULT C&SH Ofll 711 liOQIT lPPLliD !0 S.lTISrl CUIRIIW I&S&Ifl a&QDIRJ . . .T-. . .lrfll TMI IITRODDCTIOI or Cll, CUI&BICJ liD flULT CASH PIGUIBS liB BllSOBBB OYIB THE IOIDlf-IIDlll~ COBPUTlTIOI PBIIOD. PBIOI TO CIB, lLL COBPOIBITS or TBB BOIB!.lll B.lSI OTIBI !Hll BlCISS BISIRfiS lll SI&SOilLLI .lDJUSTID .lS l IBOLI, llTI&I T&ll Ill COBPOIIIT, liD IICISS BliSIUIYBS IS lOPED 011 l MOl' SBlSOULLl .lOJUSTKD 8lSIS. lrTBR Clll, TB& SBlSOUJ.LI UJUSl'&D SBIIIS COISISl'S OP SI&SOI&LLf lDJUSTID TOTAL IISIIYIS (WHICH liCLUDIS BXCISS BISEBfBS 01 l lOT SElSOilLLf .lDJU.STID SlSIS) PLUS THI SllSOilLLI lDJUSTID CUIH&IICY COIPOIIiiT OF THE lOlBl STOCI PLUS l'HI BIRlllliG lTBBS Sl.l.SOIIlLLI .lUJUST&D .lS l BHOLI. IOl'B: BISTOBIC&L Dlt.l lBB .lYllL.lBLI raoll THE BliKIIIG SICTlUH, DlflSlOII OP BBSB&BCB liD S!lTlSTICS, BOARD or GOf&BIOIS or TBI PBDII.lL BIS&Ifl SISTEI, llSHIIGTOI, D.C. }.0~~1 H.3 (502) Table 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Not'adjusted for changes in reserve requirements 1 Averagea of daliv llgurea, not seasonally adjusted Mllllona of dollars Monetary baae~ Date total nonbonowed required 198o--IOY. lUI C. ~-..399 5s.oll7 58.733 55.1621 58.191 2111.2o7 2117.707 34.803 J7.3b0 23.51f3 211.011 1987--JlL PI B. Ill&. 59 0 o68 59.088 ~7.uoo ~7.061 ~•.sol J.4o.7'f>2 21111 0 J.J.O 21111.978 2119.2111 21t9.9110 252.539 2511.471 2511.300 255.691 258.076 :.!61.617 J6.581l 33.625 J5.318 37.807 36.1166 36.309 36.110 35.616 36.685 37.llt9 37.1153 25.01t!l 25.889 23.75!1 23.353 23.693 211.380 24.631 211.6119 2.tl.860 25.59o 25.434 o~J.25o 59.560 21.5!15 J.J..199 1.947 1.872 ;u. 0811 23.128 23.851 23.7511 1.965 2.1654 2.016 1.767 1.8lq 1.905 1.903 '· 9011 1.132 1.739 1.678 59.393 58.J39 58.7811 58.838 58.361 5t.81J o1.106 61.207 5o.5JII 58.400 57.303 58.008 58.16o 57 0 711l 58.873 o0.163 60.582 58.ooo :;5.849 511.11111 58 0 5oo s7.2oO 57.5911 58.078 51.329 5!1.020 S<J.911 oo.279 4 18 01.817 b 1.1ll7 61.11t0 oo.s87 60.4155 259.2111 261.906 38.353 37.525 25.11.tl 25.188 23.1t01t 2J.6;U 1. 71q 1• .566 JIU 2 1o p 61.0711 o2.095 o0.392 61.281 59.81l9 ou.893 2o.t.222 265.086 31.010 25.802 25.372 24.005 38.263 1. 797 1.511q 1110 APB. llll JUIE JULI lUG. SIPr. oct. lOY. .U 0 11J5 ;o!1 0 7~U 21.587 l1.813 J.2 0 U5 J.2.1l8 ;u.7~t5 '1'110 liBKilS BIDIJG -------1987-IOY. D.BC. J..J.8J.J P---PIBLIIJ:Illl PB--PI&Lta1aAAI &Stlll'l'B. 1/ IBrLICII ~~ I&S81Y& IIQUII811&J'l'S• IICLDDIIG TBOSI 01 IOID&POSI'l' LllBILI'l'IBS• 11'1'8 10 ADJUS'l'lll'l'S '1'0 8£1allltl '1'18 Jrr1C1S 0~ DJ:SCOI'l'IIDI'l'IBS lSSOCLl'l'BD II'l'l I&PLII&I'l'A'l'IOI or 'I'll IOIIrAII COI'l'IO£ lC'l' 08 O'l'BBM IIGDL&'l'OII CHllaal 18 IISiafB IIQUI811&1'l'S. 2/ COISJSII Of to'l'l£ IISIII&S PLUS IIQUI.BID CLIA111G BALAIC&s liD lDJUS'l'BII~S TO COIPIISlTB PO.B rLO&'l' lt PBDB&l£ &ISilfB IAI&S PLUS '1'81 C818&1CI COIPOIBI'l' or tHB lOIII S'l'OCK LISS THB liODIT OP fAULt CASH BOLDliGS OP 'l'I.BIPT IIS'l'I'l'DriOIS 'I'll! IS IICLUDBD 11 THB CUIIBICI COIPOIBI'l' OP 'l'BK lOIII StOCB PLUS. roa IIS'l'1TU'l'IOIS lOT BlYIIG IIQUIBID 1&51118 84LAIC&s. 'l'HI &IC&SS OP CU.BIII'l' llUL'l' ClSH OfBB TBB liOUI'l' lPPL11D TO SlTlSPJ CUBIBIT IISBifl I&QDII&IIITS. &r'l'&a taB 11'1'108DC'l'101 OP Cll 0 CUIIIICI AID IAULT CASH PIGOIIS ABI l&lSUIID OYBI 'l'HB IOIDlt-IIDIIG COIPUtA'l'IOI PB810D. 3/ IICLUDIS IIQDIIBD CLillliG BlLliCBS liD lDJUSTIIIITS TO COftPBISATI POB PLOAT • • / DlTBS IIPBI TO THB llllltiiAICB PBilODS 11 WHICH THB fAULt CASH Cll BB USBD '1'0 Sl'l'ISPt IBSB&IB IBUUI.BBftBitS. 018&8 COITBIPOI&IBODS BBSBIIB IBUOI8BIBitS. llll'l'KiliC~ PII10DS &MD JO DAIS &rt&a tHB LAGGID COftPUtl'l'lOI PB110DS 11 IKICB THE BALAICIS A&B B&LD. 5/ KQUlL TO lLL llDL'l' CASH HELD DUBIN~ THE LlGG&U COftPUTATJOI PBilOD Bl 11STITDTIOIS Hlfll~ BBQUIIBD RBS~RVI BALliCIS AT l'BDIBlL RBSBIYI BAlKS PLUS 'l'HB UOUMT or UU.Lr CASH IUUlL TO .B.IIQUIIIB.O 1i£SI!.IIIIS DUBII~ THI UUITBJIUCB PllllOD l'l' liSTlTQrlOMS HAfii~ 10 IBwUIBID BBSBBVB BALlNC~S. b/ TOTAL VAULT CASH l'l' lliSTlTUTIOIS HAVINu NO iBUUliBD tBSBRVB BALAICES LESS THB AftODI'l' or VAULT ClSH BUUAL TO ~HBl.B BIUU IKAI:D &BSII:IlYBS DUilllll> '!'Iii l!llii'UIIAIICE PBIIlOI>. 11 CUMSIS'l'S OP CliBfCYBR OIL! AT DB~O~LTOiJ lHSTlTUTlOIIS 8AIIITA1111NG i~SERYeS 011 THE 8lSIS U' TIIO-W¥BK 8ll¥'1'81AICE 77 -5 H.3(501t Table3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjuated for chaftgM In reaerve requ!Nmenta 1 A...... of deHy ,..._,not 8dtueted MNflona of dollera ••oneNy Dete total AeNrvea of depoeMory lnatltutlona nonborrowed Monetary base required 1986-IOf. -- DBC. 511,591 57,636 53,840 56,809 53,611 56,267 231,491 243,630 1987-J&I. I'D. 58,731 56,088 56,068 58,372 57,299 57,625 57,743 51,390 57,1196 58,037 58,097 58,151 55,532 55,5111 57,379 56,2611 56,849 57,071 56,743 56,556 57,094 57,1172 57,663 511,877 55,152 57,5,11 56,221 56,,35 56,983 56,35& 56,103 56,909 51,169 243,U2 240,817 2111,925 2116.,066 246,831 2119,286 58,593 58,107 57,916 57,547 57,032 51,615 2516,274 18 2 16 p 57,919 58,933 51,231 58,118 56,694 57,730 Jll&. &Pa. Jill JUI.B JULI AUG. S.BH. oct'. lOt. ~51,1124 251,420 251.603 253,286 ..t5&,826 IIIKS II DUG 1'10 ---------1987.~aor. DJIC. 4 ~57,163 .251,283 260,,205 Pr-- P&.BLIUI&BI PJ--PBKLIUJ&af_ BS%ZI&TB. 1/ I'XUUS 8~ &.o.JUS~UftS .PO& D.ISCOIZ.IIUITIU ASSOCI&r&D 11.1%& TBB IIIPI.UBITAfiOI 01' TBB IO•Br&BI COft&OI. &cr AID OI'UI RUlli.& TOll CIU.JI&IS ft _&UUfB UQU.UU.U%S.