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FEDERAL RESERVE statistical release For...._ It 4:30 H.3 t11CJ21 ~Time T..,._l. PBBBUlBY AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE 12, 19H7 1 Aclluatecllor cllanOM In requl-11 A........ of dally flgurw, - ' I Y adjuetecl unleu noted OlilefwiM MIIIIOna of doll.,. total" Date 198o-Jlll. 1't:B. Ill&. lPB. Ill I JUME JULY lUG. san. OCT. IIOV. DBC. 1987--Jlll. PE ......,_of ~ory lnatltutiOna requiNd ROIIbonowecl no~lbonowecl plua extended CNdlt' 45,782 46,2o5 46,786 lf7,192 48,553 49,352 50,483 51,318 51,849 52,401 5J,82J 55,638 45,012 45,381 lf6,025 46,300 47,617 118,5119 '49, 742 50,446 50,801 51,559 53,071 54,811 45,509 45,8H 46,5•U 41»,934 118,:-!ol 49,079 50,1-'!1 50,911 51,371 5.2,05o 53,489 55,114 44,771 45,272 lf5,968 4o,4711 47,739 48,514 49,579 50,579 51,083 51,655 52, HitS 54,2119 56,657 56,017 56,3CJ2 5b, 798 56,4,59 5b,293 55,771 56,921 56,496 -- Monetely . . . . NSA• Borrowlllfll of depoeltory lnatHutiOna from 1M Federal ....._ N8A 10181 -' extlnded cr.dlt" 821 310 56 68 73 94 108 11b 144 137 99 70 38 lf97 492 518 634 584 531 378 lfft5 570 497 IJ18 303 580 34 .l25 241,248 2112,502 505 689 28 36 215 227 2U,912 425 5ft 265 1,011 992 818 718 814 838 904 740 126 7116 978 1,369 218,1-lO 219,507 221,2Jo 222,260 224,807 226,51-'! 228,352 230,599 231,691 233,1U>U 236,067 238,845 55,590 1,066 242,078 51>,508 55,997 55,953 55,2110 81f5 1,219 56,761 55,534 1,387 770 8HII 7o1 893 6111 8U:J 741 au. 1,008 841 752 TIIO IIB!KS IIIIDIIIG -------1987-Jlll. I'BB. 1/4 28 p 11 PB P---. . an:ular Pa--•uuunar Bsrnar• aas&lf.S liD IOIKr&ll BLSI P.IGUIIS liCOIPO&lrl lDJ8STI&ItS 1'01 DJ$COITIIUITIIS lSSOCiltiD IIT8 t81 XBPLIIIITltiOI 0P tU IOIITlll tOitlO~ lCT liD orHil IIGU~&tOBt CBliGIS tO IIS&Ifl IIQRillllltS. ro lDJ-S~ toa DlSCOITllllTXII DDI to ClliGIS 11 IISKlfl IIQII&&IIITS 01 IISIIflBLI IOIDBPOSlt LllBlLlttiS, taa Sl8 OP SOCK I&QDIIBD IISiafBS AI& SOitiiC~ID 1'101 tl& &crolL SllliS. Sll~~~. 11 A8JUSTIIG POl DlSCOitliUITliS Ill t81 10181&11 BlSB, IBQDIIBD CLI&IIIG BALl8CIS liD lDJOSTBBI~S ro COBPIIS&TB 1'01 PLO&I' ALSO &II SDBTilCTBD PIOI ~BI ACtUAL SB&IIS. . Zl rorl~ IISBIIIS lOT lOJUSI'8D POl DlSCOITIIUitXBS COISlStS OP &ISI&fl B&~ICIS ezra PBDIIlL &BSIIfB Bli&S (181CI IIC~UDI IIQUIIBD CLilll8a B&Ll8CIS AID lOJUSIWIItS TO COIPBISAI'B POl P~A~J PL8S flULT CASK DSID ~0 SlTISPI &ISBill IIQUII&B881'S. SUCI flll~t C&SB COISISI'S OP lLL flDLI' CASB B&LD DGIIBG til LAQG&D COBPUT&riOI PIIIOD 81 18STITlltl08S.8&fiiG IBQDIIID IISIIfl B~ICBS l~ PIDBilL IBSI8YB"BliiS PLUS TBI A80011' 01' fAU~r ClSI IQDlL TO IIQUIIID B.sllfiS DDIIIG TAB BAIItBiliCB IIIIOD A~ IISTITIIrlOBS BUIIG 80 8&QDXUD IISUfl M~liCBS. 3/ BltiiDBD CIIDxt COISIS~S OP BOIIOBIIQ AT tBB DISCOIIT 811001 188&1 fBI tillS liD C08Dli'I08S BSI'lB~SIID POl TBB lltiiDID CIIDir PIOQIAB tO I&LP D&tOSli'Oit IISTII'lltXOIS DB&~ liTH SDSI'liBID LIQUIDITI PIISSDIBS. BBCAUSB tBIBI IS lOt I'll SlBI IIID ro 81PAI SUCH 8081U.IIQ P801Pr~l AS TIIIB IS 8Itl t&lDII'lOilL SBOII'-I'BIB &DJOSta&~ CIIDIT, TBI BOlli Bllllt IBPlct OP Blti18BD CIIDlt IS SIBI~I ro I'BlT OP 80880110888 IBSBIJIS. 4/ IISBIII B&~BCIS 8Itl P&I&BlL IISBifl 8A8&S PLUS f&U~t CAS8 USID to SlTISPI RISIIfB 81QDliBI&ItS LISS IIQDI&ID IISIIfBS. . 51 TBI 801~&11 BASI lOt l8JDStBD 1'08 DlSCOII'IIIITliS COISISTS OP I'Or&L IIBIIfBS PLUS IIQUliBD C~Bl&ll& B&L&ICIS liD &DJDSI'IIItS 1'0 COI.BISll'l POl !'LOll' &I' PBDIIlL 81S. . II BMI&S PLUS til CDII&IC! COBPOIBIT or TBB 80111 stOCI LBSS taB lBODIT OP f&DLr Cl$8 IOLDIIGS OP TBilPt liSTlT8tiOIS l'llT IS IICLUD&D II Til CU81&1CI COII'OIIIT OP TBI KOIB! STOC& PLUS• 1'01 liSTITUtlOIS lot B&fiiG IIQUI81D IBS&Ifl BlLliCIS, TBB IICISS OP CUIIIIT fAULT ClSB 0111 fBI lBODIT APPLIID ro SATISP! CUBIIIT IISIIfB IIQUIIIIIITS. . lPt81 Til 1~80DDCTIOI OP CIB, CUIBBICI AID fAULt C&SB PIGDIBS All BBlSDRID Ofll 1'81 801111!-BIIDIIG COBPDTlTIOI PBIIOD. ·PIIOI TO Cll, lL£ COBPOIIITS or TIB IOIIT&II BlSB OTBII I'Hll IIC&sS &BSBifiS liB SBASOIALLI ADJUSI'ID AS A IHOLI, I&THIR I'IAI BJ COBPOIBII'• liD llCISS IISBifBS IS lDDBD 01 A 101' SllSOilLLt &DJDSTBD BASIS. li'TBR Cil, I'HB SBlSOIALLI ADdDSTBD SIRIIS COISlSts or SBlSOI&LLY lDJUSYID rotlL IBSIBfBS (IHICH IICLUDBS IICBSS IBSIBfiS 01 A lOT SBASOilLLI lDdUStiD BASIS) PLUS raJ SllSOBlLL! lDJDSTBD COBBBIC! COIIPOIBII' or TBB 80118! SI'OCI PLUS Til IERliiiiG ITIBS SEASOilLLI ADJUSTED lS l YBOLB. IOtB: IISTOBICAL DATA ARB lfliLlBLE raoft TBB BliKIIG SBCTIOI, DlflSIOI OF IISBliCH AID STlTlSTl~S, SOliD or GOVERIOBS OP THI PEDEilL BBSBIVB S!STBB, BlSHIIGTOI, D.C. 20551 1/ H.3 (502) Table 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Noi'adjusted for changes in re~rve requiref1!e_nt~, Averages of daiiy figures, _not seasonl!il¥ adjusted Millions of dollars 1 Monetary basel!' Date total non borrowed 47,960 4b,547 47,195 48,799 48,396 119,845 51,023 51,271 53,189 54,623 56,399 59,560 117,190 lt5,664 46,435 117,906 47,520 49,042 50,.282 50,405 52,180 53,782 55,647 58,733 llb,91t9 lfS,SSS lt6,378 48,081 47,581 49,007 50,118 59,685 14 28 p 11 PI 1986--JAL l'EB. !IlL APL !Ill JUJI:t; JUJ.I AUG. SEPT. OCT. JIOf. DEC. 1987--JU. PI total required required surplus• reserves 5 ~ 5.2,463 53,877 55,1l21 58,191 21t,2SO 21t,953 22,671 22,2J1 22,474 22,804 23,098 2J,451 23,384 23,753 23,51&3 24,071 l1,61H 226,089 2.29, 5b2 232,535 233,315 235,067 237,257 241,267 247,707 26,213 21f,S94 21,038 28,1i08 28,255 29,401 30,J06 30,165 3'1,922 32,947 34,803 J7,J60 22,199 2,563 3,000 2,519 2,21t0 2,333 2,360 2,381 2,3J9 2,117 2,078 1,947 1,872 59,105 58,618 246,812 36,598 25,049 23,087 1,963 61,525 58,:.!57 61,020 57,568 60,680 57,038 2119,603 lltlt,364 38,710 35,21t5 24,583 25,028 22,815 :.!3,012 1,768 2,017 113 57,760 57,J36 56,373 21t5,212 33,055 21,321 211,706 2,621 137 5~,538 221,1t80 219,476 221,602 :.l24,826 11,~53 20,158 19,991 20,140 20,11411 20,111 21,11.2 21,2b7 :.!1,676 21,5~5 TWO IIIIKS BIDING --------1987--JAL FIB. &STZ!lTB. BBSBBYI BIQOIBBIIll:ITS, IICLUDIIfG THOSJI Olf IIOfiDBPOSIT LIABILITIES, IIU'H 10 ADJUSTilEnS 1'0 ELllllMATE THE &PfECTS OP DlSCOHTIIUITlBS ASSOCIATED IIITH IftPLEilEIITATIOI or THE ftOIIBTAi! CONTROL ACT OR OTHER RIGULATOBf CHANGES TO BESERYE REQU~RXftERTS. COISISTS OP TOTl~ BBSIRYES PLUS REQUIRED C~BARIIG BA~AICIS AND ADJUSTftBITS TO COSeBJISlTE POB ¥LOAT AT PEOI81L BESEBY& BANKS PLUS THE CURBEICI COBPOJIEIT OF THE 80181 STOCl LESS THE AIOOIT OP VAULT CASH HOLDINGS OP THRIFT IISTITU'llONS rHAT IS IICLUDBD II THE CURBEICJ COilPOJIEIT OP THB IOII&J STOCK PLUS, POl ZISTZTUTIONS NOT HAYING REUUIRBD BESEBYB BALAICES. THB EXCESS or CURRENT JAULT CASH OYER THE ABOUIT lPPLIE~ TO SATISP! CUIBENT RESERVE BEQUlBEftENTS. AFTER THE INTRODUCTIOI Ol' CRB, CURRENCY AND fAULT CASH liGURES AMI ll&ASURJD OJJB TBJ IIOIIDAf-JIDIIG COftPUTATION PERIOD. EXCLUDES REQUIRED ~EABIIG B~LANCIS AND ADJUSTBJIITS TO COIIPBISATE lOR FLOAT. DATES RIPER TO THE IAINTEIAICB PERIODS IN MBICH TB& VAULT CASH CAl BE U~ED TO SATISP! BBS&BY& RBQUIR&ftEITS. UIDEI COJITiftPOBANEOUS RESERVE IEQUIBBftBITS, ftAINTBIIAICB PERIODS IHD JO OAfS APTER THE LAGGED COIIPUTATIOI eBBIODS II MBlCH THE 81LAICBS ABE HBLD. EQUAL TO ALL fAULT CASH HELD DUBIRG THE LAGGBD COSPUTlTIOI PERIOD BY INSTITUTIOBS HAYIIG REQUIRED RHSEBYB BALANCES AI FEDERAL RESERVE BANKS PLUS THE lftOUNT OP JAULT CASH EQUAL TO REQUIRED RESERVES DUBIIfG TH~ ftAlNTBJIAICB PERIOD AT IHSTITOTIORS HAYING NO REQUIRED RESERVE BALAJCES. TOTAL VAULT CASH AT IISTITUTIONS HAYING RO REQUIRED BESBifE BlLARCIS LESS THE AftOUNT or ~AULT CASH EQUAL TO rHElB REUUlRED RESBBYES DURING THE IIAINTBNANCB PERIOD. CONSISTS OP CARBYOVBB ONLY AT OKPOSITORY INSTITUTIONS ftAINTAlNllfG RESERVES ON THE BASIS OF TWO-WBEK ftAINrBNANCE PERIODS. REFLECTS EXC~S~ (+) OR DEFICIT {-) RES&RVES ELIGIB~E TO BB CARRIED FORIIARD INTO THE TWo-WEEK RESERVE BAINTENANCE PERIOD ENDING ON THK DATE ~HONN. PB--PBI~Ift~NlBI 1/ 2/ 3/ 4/ 5/ &/ 1/ BEP~Il:TS ACTUA~ H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes In reserve requirements' Averages of dally figures, not seasonally adjusted Millions of dollars Date total 198()--Jll. l'BB.. IUB. lPB. !Ill JOIB JOJ.I lOG. SJP'f. oa. JIOV. ' DBC. 1987-Jll. PB Reserves of depository Institutions nonborrowed Monetary base required 117,013 45,579 4b,260 47,853 47,688 49,105 50,313 50,622 51,546 52,341 54,107 57,1()5 46,812 48,301. 49,573 49,7'69 50,538 51,500 53,355 56,338 49,409 49,882 50,821 51,595 53,129 51,796 4!18,()43 216,678 4!18,876 J.J.4!,042 223,59-l 1.1.6,911. 230,008 230,755 231,51J. 233,040 236,914 243,041 58,266 57,686 57,200 242,86() o0,200 56,754 !)9,695 56,066 59,355 55,535 2•b,650 240,51.5 56,296 55,872 54,910 240,801 46,21U 44,696 45,499 4~,961 46,002 44,587 45,442 47, 1J5 46,874 48,2b1 TiiO iBBltS BIDIIG ---------1987-Jll. F.BB. 14 28 p 11 PB P---PJlBLIIIUIABY PB--PRB~Ift~llRJ 1/ ISTI!IATE. fiGUIBS 8BfL£CT ADJUST!IBBTS fOB DISCOMTIIUI'fl~S ASSOCIA~ID WITH TBB I!PL.BIBITA'fiOI OF THE !OIBTABI COI'fBOL ACT AID O'fBBR BIGUJ.l'fOBI CHAIGES TO BESBBYB BBUUl~E!IIITS.