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mm-. FEDERAL

RESERVE

mi

statistical

release
•^•i

WO?f

kfifid fo* Immediate Release

H.3

AGGREGATE RESERVES AND MEMBER BANK DEPOSITS
vf
AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS
REVISED SERIES

Nc*V ' ^ ^ W '

SEASONALLY ADJUSTED

MEMBER BANK RESERVES V

DEPOSITS SUBJECT TO RESERVE REQUIREMENTS

Period

Total Member
Bank Deposits
Plus Nondeposit

Private Demand Deposits
Total

Nonborrowed

Required

Total

34.23
33.99
33.97
34.00
34.05
34.16
34.21
34.41
34.27
34.41
34.78
34.90

34.07
33.85
33.80
33.89
33.96
34.07
34.11
34.31
34.14
34.29
34.5 9
34.66

507.9
508.0
509.7
508.1
513.0
514.1
514.2
515.6
520.0
524.9
529.6

1976—JAN*
FEB*
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEPT.
OCT.
NOV.
DEC.

34.31
34.07
34.02
34.05
34.17
34.29
34.34
34.51
34.34
34.51
34.65
34.95

1977—JAN.

34.78

34.71

34.51

1976—DEC. 22
29

34.87
35.10

34.83
35.02

1977—JAN.

34.93
34.62
34.71
35 . 0 5

i

Time and
Savings

Total

Other

U.S.
Govt.

11.0
11.8
11.6
11.3
11.2
11.5
11.4
11.4
11.9
12.0
12.8
12.3

154.2
153.8
154.2
155.9
155.9
156.0
156.5
157.2
156.8
158.4
157.9
159.2

2.7
i.7
2.5
2.6
2.3
3.6
2.7
3.9
3.6
3.4
4.0
3.2

Net
(interbank

Items

338. 1
339.5
33 9 . 7
339.9
338.7
341.9
343.5
341.7
343. 3
346.2
350.2
355.0

165.2
165.6
165.8
167.2
167.1
167.5
167.9
168.6
168.7
170.4
170.7
171.4

532.5

357.3

172.5

12.6

159.9

2.7

541.1

34.80
34.7 5

530.4
529.5

355.1
355.8

171.5
1 71 . 6

12.6
11.1

159.0
160.5

3.8
2.1

540.6
538.8

34.90
34.60
34.60
34.96

34.42
34.21
34.82
34.63

534.2
533.4
532.3
532 . 3

358.1
357.2
356.6
357.6

174.2
172.5
172.3
171.8

12.8
11.6
12.4
13.4

161.3
160.8
159.9
158.3

1.9
543.5
3. B
* 541.7
3.4
540.9
2. 9 • 1
541.1

34.48
34.54
34.32

34.43
34.32
34.28

531.9
531.6
5 33.5

357.7
359.8
360.4

172.4
169.5
170.7

13.0
10.4
10.4

159.4
159.1
160.3

1.8
2.2
2.4

i
!

1

1

1

513.9
515.8
516.3
517.2
515.6
521.4
5*2.9
523.2
523.9
529.2
534.2
539.1

WEEK ENDING:

FEB.




5
12
19
26

34.56
2
9 P 134.61
16 P 3 4 . 4 5

>
1

1

|
1

]

i

LMMHMJ

1W7

i

J

III i i
1
SEE REVERSE SIDE FOR EXPLANATION OF FOOTNOTES.

mi mmmmmmmmi

540.0
539.1
541.0

H.3

Page 2

MEMBER BANK DEPOSITS
AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS
NOT SEASONALLY ADJUSTED

DEPOSITS SUBJECT TO RESERVE REQUIREMENTS
Period
Total

Time and
Savings

Private Demand Deposits
Total

Net
Interbank

Other

U.S. Govt.
Demand

Total Member
Bank Deposits
Plus Nondeposit
Items^/

511.1
504.2
506.4
511.9
506.0
512.7
513 . 9
511.3
514.9
518.9
522.5
534.8

337.9
337.5
339.6
340.2
339.9
342.5
343.7
342.7
344.1
346.7
347.6
353.6

170 .3
163.4
163.9
168.8
163.4
166.7
167.7
165.9
167.2
169.5
171.9
177.9

11.7
11.6
11.2
11.2
10.6
11.3
11.6
11.3
12.0
11.9
13.1
13.0

158.6
151.8
152.7
157.6
152.8
155.4
156.1
154.5
155.2
157.6
158.7
164.9

2.9
3.4
2.9
2.9
2.8
3.6
2.5
2.7
3.6
2.8
3.0
3.3

519.0
512.2
514.7
519.4
513.6
541.2
522.8
520.3
523.3
528.1
531.8
544.2

537.7

357.0

177.8

13.3

164.5

2.9

546.3

1 9 7 6 — O E C . 22
29

537.1
537.3

354.0
355.5

178.0
179.1

12.9
12.5

165.1
166.6

5.1
2.6

547.3
546.5

1977—JAN.

5
12
19
26

549.3
541.6
537.0
531.7

357.9
357.1
356.4
357.3

189.0
181.7
177.6
171.2

16.2
12.9
12.5
13.0

172.8
168.7
165.0
158.2

2.4
2.9
3.0
3.3

558.5
549.9
545.5
540.5

2
9 P
16 P

531.3
529.6
529.7

356.9
358.2
358.5

171.9
168.5
168.5

12.7
10.3
10.2

159.2
158.2
158.2

2.5
2.9
2.7

539.4
537.1
537.3

1976— JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEPT.
OCT.
NOV.
DEC.

!

!
!

1977—JAN .

WEEK ENDING:

FEB.

1/

MEMBER BANK RESERVES SERIES REFLECTS ACTUAL RESERVES REQUIREMENT PERCENTAGES WITH NO ADJUSTMENT TO ELIMINATE TH£ EFFECT OF '
CHANGES I N REGULATION D AND M.
2 / TOTAL MEMBER BANK DEPOSITS SUBJECT TO RESERVE REQUIREMENTS* PLUS EURO-DOLLAR BORROWlNGSt LOANS SOLD TO BANK-RELATED
INSTITUTIONS t AND OTHER NONDEPOSIT ITEMS.
NOTE: BACK DATA ARE AVAILABLE FROM THE BANKIMG SECTION, DIVISION OF RESEARCH AND STATISTICS* BOARD OF GOVERNORS OF THE FEDERAL
RESERVE SYSTEM* WASHINGTON, D.C. 20551.