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FEDERAL RESERVE statistical release
For k l t i N at 4:15 Cwtirn Tla*
H.3(502)
TaWa 1
FBBBUABT 2 4 ,
1984
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE
Adjusted for changes In rwm
raqulramants'
Avsragas of daily flgurM, ssaaonally adjusted unlaas notad otharwtsa
Milllont of dollars
total*
Data
1 9 8 3 — JAB.
FEB.
NAB.
APR.
HAT
JUNE
JULY
AUG.
SEPT.
OCT.
NOV.
DEC.
198%—JAB.
P
Raaarvaa of dapoaltory Institutions
raqulrad
nonborrowad plus
axtandad cradlt*
axcaaa
NSA4
Borrowings of dapoaltory Institutions
from tha Fadaral RTM,
NSA
seasonal
total
axtandad cradrt1
Monatary baaa*
33,291
33.672
34,198
34,506
34,596
35,051
35,194
35,218
35,307
35,317
35,2*5
35,279
32,762
33,090
33,406
33,496
33,644
33,*15
33.7U1
33,672
33,866
3*,473
34,3*0
34,505
32,919
33,368
33,723
33,901
34,157
34,373
34,319
34,163
34,380
34,729
34,346
34,507
32.743
33,237
33,765
34,029
34,148
34,571
34,687
34.772
34,809
34.812
34,716
34.718
548
435
433
476
449
480
507
446
498
505
529
561
B.A.
B.A.
B.A.
B.A.
B.A.
N.A.
B.A.
B.A.
B.A.
B.A.
B.A.
B.A.
529
582
792
1,009
952
1,6)6
1,453
1,546
1,441
844
906
774
33
40
53
82
99
122
171
198
190
142
121
113
157
278
317
405
513
958
578
491
515
256
6
1
35,502
34,787
34,791
34.889
613
B.A.
715
86
4
35,966
35,410
35.413
35,229
737
N.A.
556
92
3
TBO BEEKS
ENDING
198*—FEB.
15
PE
I . K - I W alaMlllll
•
'
'
'
F
PBBLIBIBABY
FB—PRELIBIJABY BSTXBATB.
1/
2/
3/
V
5/
RESERVES ABB BOBBTABT BASE FXGOBBS IBCOBPOBATB AOJOSTflBBTS FOB BISCOBTIBOITIBS ASSOCIATED BITS TBB IBFLBBEBTATIOB OF
TBE flONATABY COITBOL ACT ABD 0TBBB BEGULATOBY CHANGES TO BBSEBTB BBQUIBEBEBTS. TO ADJUST FOB DISC0BTIB0ITIBS DOB
TO CBABGES IB RESERVE BEQOIBEBEBTS OB BESEBVABLE NOBDEPOSIT L I A B I L I T I E S , TBB SOB OF SOCB BBQOIBBD BESEBfBS ABB
SUBTRACTED FBOB TBB ACTOAL SERIES.
SIfllLABLT, I B ADJUSTING FOB DISCONTINUITIES IB TBB BOBETABY BASB, BBQOIBBD
CLEABIBG BAXABCaS ABD ADJUSTHEBTS TO COBPEBSATB FOR FLOAT ALSO ABE SOBTRACTED FBOB TBB ACTOAL S B B I B S .
TOTAL RBSEfiVSS BOT ADJUSTED FOR DISCOBTIBOITIES CONSISTS OF BBSBBTB BALABCBS BITS FBDEBAL RESERVE BABES (BflXCB
EICLUDE BBQBIflBD CLEANING BALABCBS ABD AOJOSTBBBTS TO COBFEBSATE FOB FLOAT) FLOS VAULT CASfl OSED TO SATISFY BBSBBfB
BEQOIBBfiEBTS.
SOCB VAOLT CASB COBSISTS OF ALL VAOLT CASB HELD BORING TBI LAGGED COBPOTATIOB FEBIOD Bf IBSTITOTIOBS
HAVING BEQ02BSD BESBBVB BALABCBS AT FBDBBAL BBSBBVB BABRS FLOS TBB AMOUNT OF VAOLT CASB EQOAL TO BBQOIBBD BESEBfBS
DOBIBG ffUB BAIBT8BABCB FEBIOD AT IBSTITOTIOBS BAVIBG BO BBQUIBED BESEBVE BALANCES.
2XTBBDBD CBEDIT COBSISTS OF BOBJQWXBG AT TBB DISCOOBT BINDOV OBDEB TBE TEBBS ABD COBOITIOBS BSTABLXSBBD FOB TAB
ESTBBDBO CBEDIT PBOGdAB TO BBLP DBPOSITOBT IBSTITOTIOBS DEAL BITB SUSTAXBED LIQUIDITY FBBSSOBBS.
BECAOSB THBBE
I S EOT TAB SAAB BEBD TO BEFBY SOCB BOBBOBIBG PBOHPTLY AS THESE I S BITH TBADITIOBAL SHORT-TBBfl ADJOSTBBBT CBEDIT.
THS BOILBY flARRBT IBFACT OF EXTENDED CBEDIT I S SIBILAB TO TBAT OF BON80BBCBED BESBRVES.
BESEBVE BALABCES BITB FBDBBAL RESERVE BABRS FLOS VAULT CASH USED TO SATISFY BESERVE REQUIREBEBTS LBSS BBQOIBBD
BESEBVES.
TBE HOfcETABY BASE BOT ADJUSTED FOB DISCOBTIBOITIES COBSISTS OP BESBBVE BALABCES. BBQUIRED CLBABIBG BALABCBS
ABD ADJOSTBEBTS TO COBFBBSATB FOB FLOAT AT FEDEBAL BESEBVE BANKS PLUS CUBBENCY IB CIRCULATICB OUTSIDE TBE U . S .
TREASURY AND FEDEBAL BESEBVB BABKS, ADJUSTED TO INCLUDE, FOB INSTITOTIOBS HAVING REQUIRED BESEBVE BALABCBS, VAOLT
CASfl HELD DOBIBG THE LAGGED CQflPUTAYION FEBIOD INSTEAD OF DURING THE BAINTENANCE PERIOD.
BOTE: HISTORICAL DATA HILL BE AVAILABLE SHOBTLY FBOB THE BABEIBG SECTIOB, DIVISION OP BESBABCB ABD STATISTICS.
http://fraser.stlouisfed.org/ D™P0 OF GOVEBNQRS CF TBE FEDERAL RESERVE SYSTEH, WASHINGTON, D.C 2 0 5 5 1 .
Federal Reserve Bank of St. Louis
H.3 450Z)
Table 2
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE
Not adjusted tor changes in reserve requirements1
Averages of daily figures, not seasonally adjusted
Millions of dollars
Vault cash4
Reserve* of depository Institutions
Monetary
base2
Date
nort borrowed
required
41,86*
39,799
38,035
38,650
38,282
38,415
38,9*8
38,661
37,916
38,137
38,1*4
38,894
41,334
39,217
37,242
37,641
37,330
36,779
37,495
37,114
36,475
37,294
37,239
38,120
41,315
39,36*
37,601
38,17*
37,833
37,93*
38,440
38,214
37,418
37,633
37,615
38,333
40,120
39,405
39,507
N N . A .
36,415
35,859
35,678
R.A.
total
1983—JAR.
PEB.
HAS.
APR.
NAT
JUNE
JOLT
AUG.
SEPT.
OCT.
NOV.
DEC.
198*—JAR.
P
H-A.
N. A.
N. A.
N . A*
N . A*
N. A.
N. A.
N. A.
N. A.
N. A.
N. A.
N.A.
Reeerve balances
with F.R. Banks3
Net carryover
of excess or
deficit
In reserve
balances7
total
ueed to satisfy
required
reserves8
24,432
23,532
22,164
22,565
22,010
21,808
22,139
21,965
20,585
21,059
20,943
20,986
21,45*
20,035
19,484
19,569
19,710
20,098
20,413
20,035
20,798
20,471
20,558
20,755
17,431
16,267
15,871
16,085
16,272
16,607
16,806
16,695
17,331
17,078
17,201
17,908
4,023
B^ill • ,
3,768
3,613
3,484
3,438
3,491
3,605
3,340
3,467
3,393
3,357
2,847
ijF.Vj"
21,325
22,578
18,795
3,783
18,446
22,772
17,969
4,803
aurptue*
,
Ef.-H
W
£-.
1J
I
„$•.-
§!»> ,
''
f!. i
!
rji" j ..
* '1
lirpi 'if!{
TWO SEEKS
ENDING
198 4 — F E B .
15
PE
N.A.-NOT AVAILAELE
P
PBELIBIBABT
PE—PBELIflXRABI BSTIBATE
1/ REELECTS ACTUAL RESERVE BEQMBE BERTS, INCLUDING THOSE OB NONDEPOSIT LIABILITIES NITB BO ADJOSTBBBTS TO BLIBIBATE
TBE EFPBCTS OF DISCORTIR0ITIES ASSOCIATED BITH THE IMPLEMENTATION OP THB HOBETART CONTROL ACT OB OTBBB RBGULATOBT
CHARGES TO BESEBVE BBQUIBBBEBTS
2/ CONSISTS OF BESEBfE BALANCES, B EQUIRBD CLBARING BALABCBS ABO ADJUSTBENTS TO CORPBBSATE BOB FLOAT AT PBDBBAL BESEBVE
BANKS PLOS CUBRENCI IN CIBCULAT ION OOTSIDE TBE U.S. TREASURI AND FEDBRAL RESERVE BARKS, ADJOSTBD TO INCLUDE, FOB
IRSITUTIORS HATING BEQOIBBO BBS ERVE BALABCES, VAOLT CASH HELD DUBING THE LAGGED CORPOIAtlON PERIOD INSTRAD OP
00BING THE BAINTENANCE PERIOD.
3/ EXCLODES REQUIRED CLEABING BALA RCES AND ADJUSTMENTS TO COHPBNSATB FOB FLOAT.
4/ OATBS REFER TO TBE BAINTENANCE PERIODS IR RHICH THE VAULT CASH CAN BB USED TO SA1ISPI BBSERVE REQDIREHBBTS. UBDEB
CONTEMPORANEOUS RESERVE BEQUIRE BENTS, BAIBTENANCE PERIODS END 30 DATS AFTBB TBE LAGGED COBPUTATION PERIODS IR
HHICB THE BALANCES ABE BELD
5/ EQUAL TO ALL VAULT CASH HELD DU RING THE LAGG8D COBPUTATION PEBIOD BT INSTIT0IIONS HAVING BEQOIBED BESEBVE BALABCES
AT FEDERAL RESERVE EANKS PLUS T HE AflOUNT OF VAULT CASH EQUAL TO REQUIRED RESERVES DURING THE BAINTENANCE PEBIOD AT
INSTITUTIONS HAVING NO BECUIfiED RESERVE BALANCES.
6/ TOTAL VAULT CASH AT INSTITUTION S HAVING NO BEQUIRED RESERVE BALANCES LESS TBE ABOUNT OF VAULT CASH EQUAL TO THEIR
REQUIRED RESERVES DURING THE MA INTENANCE PERIOD.
7/ CONSISTS OF CARBTOVER ONLT AT D EPOSITORV INSTITUTIONS MAINTAINING RESERVES CN THE BASIS OF TWO-WEEK MAINTENANCE
PERIODS* REFLECTS EXCESS (•) 0 R DEFICIT (-) RESERVES ELIGIBLE TC BE CARRIED FORWARD INTO THE TWO-WEEK RESERVE
MAINTENANCE PERIOD ENDING ON TU E DATE SHOWN.
17
H.3(5Q2)
Table 3
AQQREQATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE
Adjusted for changes In reserve requirements1
Averages of daily flguree, not aaaaonally adjusted
Millions of dollars
Data
total
Reserve* of depository Institutions
oonborrowed
I
Monetary base
required
1983—JAB.
FEB.
BAB.
APS.
BAT
JOBE
JOLT
AUG
SEPT.
OCT.
•Of.
DEC.
3**981
33*525
33,648
34,512
34,282
34,444
34,978
34,713
35,008
35,313
35,350
35,997
34,451
32,942
32,856
33,503
33,330
32,808
33,525
33,167
33,567
34,469
34,445
35,223
34,432
33,089
33,215
34,036
33,834
33,964
34*470
34,266
34,510
34,808
34*821
35,436
1984—JAB. P
37,303
36,588
36,690
B.A.
35,777
35,221
35*040
B.A.
V . mm
a . mm
a.
B.
a.
B.
a.
A.
A.
a.
A.
A*
a . Mm
B. A .
a . mm
a. a .
B.A.
TBO WEEKS
BBOIBG
1984—FEB.
15 PB
B.A.-NOT AVAILABLE
P
PHELIHMABY
PE—PBELIflUABT ESTJflATE
1/ FIGURES BEFLECT ADJUSTHEBTS FOB DISCOBTIB0ITIES ASSOCIATED BITH THE IHPLEBEBTATIOB OF THE HOBETABY COBTBOL ACT
ABO OTHER BEG0LATOBY CHANGES TO BESEBVE BEQUIBEBENTS.
@FedFRASER