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RESERVE statistical release

J^^\

^s^m-

****

For Immediate RttoaM

H.3(502)

Aggregate Reserves and Member Bank Deposits
:

> FfcB. * 2 ,

c"

Averages of Daily Figures
Seasonally Adjusted

1980

sDEPOSITS SUBJECT TO RESERVE REQUIREMENTS

MEMBER BANK RESERVES - l /
Monetary
Period
Total

Nonborrowed

Required

BaseiV

Total

Private Demand Deposits

Time and
Savings

U.S. Govt.
Total

Net

Other

Demand

Interbank

iMillions of dollar s
1979—JAN.
FEB,
MAK.
APR.
MAY
JUNE
JULY
AUG.
SEPT*
OCT.
NUV.P
DfcC.H

1

1980

JAN.P

WEfc*

ENDINb:

3illions of dollars

4 1 , 384
40,877
4 0,772
40,706
40,666
40,588
40,864
41,094
41,469
42,204
43,073
43,32/

40,382
39,904
39,761
39,790
38,9C1
39,170
39,692
40,009
40,129
^0,lbl
41,164
42,053

41,170
40,668
40,613
40,531
40,525
40,361
40,652
40,673
<*l 9 2 7ts
41,940
42,831
43,129

143.2
143.4
144.0
144.6
145.1
146.0
147.2
148.6
150.1
131.3
i52.8
153.6

43,503

42,264

43,155

619.0
617.5
615.4
618.8
616.0
614.7
619.4
625.<t
o31.3
638.2
642 . U
644.7

431.2
432.9
432.3
431.9
429.6
42 7 . 6
430.6
436.3
441.7
446.7
430.0
451.0

185.8
182.7
181.2
185.0
184.2
185.0
186.9
lo7.0
138.1
189.8
190.0
191.9

12.2
10.1
11.4
11.9
11.7
11.2
12.4
12.2
13.3
15.1
14.7
15.6

173.6
172.6
169.6
173.2
172.5
173.7
171.5
174.6
174.7
17<t.7
17 3 . 3
176.3

2.0
1.9
1.8
1.9
1.9
2.1
1.6
2.1
1.7
1.7
1.9
1.8

154.8

643.6

451.7

189.6

14.2

175.4

2.4

!

i
j

1980-JAN.

2P
9P
16P
23P
3 OP

43,739
43,673
43,608
43,272
43,434

*2,328
42,941
42,382
42,073
41,613

43,209
43,434
43,057
43,029
43,155

154.5
155.0
154.8
154.6
155.1

642.6
643.9
644.4
641.9
643.6

448.8
450.6
451.6
452.5
452.6

192.8
190.7
191.1
186.8
186.4

15.1
13.3
14.6
14.3
14.1

177.1
177.5
176.6
172.3
174.4

1.0
2.7
1.7
2.6
2.4

FEB*

6P
13P

43,218
42,638

42,459
41,402

42,662
42,809

155.3
154.6

648.2
649.8

452.8
454.4

193.1
193.8

14.9
16.0

178.2
177.8

2.2
1.7




SEE REVERSE

SIDE FOR EXPLANATION OF FOOTNOTES.

H.a(502)

Page 2

Aggregate Reserves and Member Bank Deposits
AVERAGES OF DAILY FIGURES
NOT SEASONALLY ADJUSTED
DEPOSITS SUBJECT TO RESERVE REQUIREMENTS

MEMBER BANK RESERVES l l
Monetary

Period

Total

i

Nonborrowed

Required

Basel/

Private Demand Deposits
Total

Time and
Savings

i

^

Total

Net
Interbank

Other

U.S. Govt.
Demand

13illions of dollars

1979—JAN.
FEB.
MAR*
APR.
MAY
JUNE
JULY
AUG.
SEPT.
OCT.
NUV.P
DEC.P

43,079
40,703
40,217
40 y 724
40,237
40,104
40,916
40,713
41,033
42,269
43,015
43,9*8

Millions of dollars
42,07/
39,730
39,226
39,867
38,472
38,686
39,746
39,630
39,713
40,246
*1,103
42,483

42,863
40,49*
40,039
40 v 348
40,096
39,883
40,703
40,494
40,862
42,003
42,771
43,360

144.4
141.9
142.3
144.2
144.4
145.6
147.9
148.4
149.4
131.3
153.5
156.2

627.1
614.3
614.3
621.1
610.9
613.9
619.2
620.4
629.0
o37.8
642.2
6 52.9

433.8
434.2
434.9
432.3
429.8
427.2
429.8
434.1
439.*
445.8
449.1
452.0

191.5
178.2
177.3
186.8
179.2
183.9
167.8
164.5
187.3
190.5
191.4
199.0

1980—JAN.P

45,262

44,011

44,902

156.1

652.0

454.4

12.6
12.0
13.3
15.1
15.3
16.2

178.4
16d.4
166.4
175.2
168.2
172.9
17>.2
172.6
174.2
175.4
17o.2
182.6

1.9
1.6
1.9
2.VJ
1.8
2.6
1.6
1.7
2.1
1.6
1.7
1.9

195.5

15.2

180.3

2.2

13.1
9.9
11.1
11.6

ll.a
U.O

MEEK ENDING:
1960-JAN.

2?
9P
16P
23P
3GP

44,767
44,807
46,339
45,325
44,663

43,336
44,073
43,313
44,128
42,844

44,217
44,366
43,968
43,082
44,386

156.7
157.2
157.7
155.6
153.9

663.6
660.0
66^.9
6*8.5
642.2

431.6
453.6
454.3
455.2
455.1

210.1
203.7
198.7
190.8
18 5.3

19.3
15.b
15.3
14.5
13.5

190.8
167.9
183.4
176. J
171.7

1.9
2.6
1.8
2.5
1.9

FEB.

6P
13P

43,914
42,360

43,133
41,124

43,338
42t331

154.7
153.3

647.3
646.0

454.2
455.7

190.9
186.7

15.2
14.9

175.7
173.8

2.2
1.5

P - PRELIMINARY
1/

MEMBER BANK RESERVES SERIES REFLECTS ACTUAL RESERVES REQUIREMENT PERCENTAGES MITH NO ADJUSTMENT TO ELIMINATE THE EFFECT OF
CHANGES I N REGULATION 0 AND M.
EFFECTIVE NOVEMBfcK 2 , 19 1 8 , A SUPPLEMENTARY RESERVE REQUIREMENT OF 2 PERCENTAGE POINTS WAS
IMPOSEU ON TIME 0EP0S1TS OF $ 1 0 0 , 0 0 0 OR MORE. T H I S ACTION INCREASED REQUIRED RESERVES APPROXIMATELY $ 3 . 0 B I L L I O N I N THE WEEK
BEGINNING NOVEMBER 1 6 , 1 9 7 8 . EFFECTIVE OCTOBER 1 1 , 1 9 7 9 , AN 8 PERCENTAGE POINT MARGINAL RESERVE REQUIREMENT WAS IMPOSED ON
••MANAGED L I A B I L I T I E S " . ON OCTOBER 2 5 , 1 9 7 9 , RESERVES OF EDGE ACT CORPORATIONS WERE INCLUDED I N MEMBER BANK RESERVES. I N THE
WEEK BEGINNING OCTOBER 2 5 , 1 9 7 9 , THESE ACTIONS RAISED REQUIRED RESERVES $ 3 2 0 AND $ 3 1 8 M I L L I O N , RESPECTIVELY.
2/
INCLUDES TOTAL RESERVES (MEMBER BANK RESERVE BALANCES I N THE CURRENT WEEK PLUS VAULT CASH HELU TWO WEEKS E A R L I E R I , CURRENCY
OUTSIDE THE U . S . TREASURY, FEDERAL RESERVE BANKS AND THE VAULTS OF COMMERCIAL BANKS; AND VAULT CASH OF N0NMEM6EK BANKS.
NOTES
BACK DATA ARE AVAILABLE FROM THE bANKING 6ECT10N, D I V I S I O N OF RfcSEARCH AND S I A T I S T 1 C S , BOARD OF GOVERNORS OF THE FEOERAL
RESERVE SYSTEM, WASHINGTON, O . C . 2 0 5 5 1 .