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FEDERAL RESERVE statistical release Fer Aoleue at 4:30 &atarn Time H.31!102) Table 1 FBBIUlRJ AGGREGATE RESERVES OF DEPOSITORY INSTrrUTIONS AND THE MONETARY BASE 4, 1988 Aclluatad lor changae In _ , . raqulramenta' A-.gas of dally IIOWM, -nally ad)uatad un.... noted otherwlaa Mllllona of dollara Dele total ,._... of dapoaltory lnatllutlona required nonborrowed nonborfowad plus extended credit' 56,166 55,340 55,643 54,798 56,884 56,873 56,852 57,954 ·58,352 57,706 57,602 57,876 57,825 58,1196 57,987 57,436 56,304 56,317 56,325 56,961 57,317 56,930 56,929 57,229 56,885 57,553 57,362 56,659 56,529 56,600 56,589 57,231 57,604 57,203 57,1..!4 57,360 57,294 58,003 57,756 57,142 2 16 30 57,846 57,665 57,111 57,163 56,850 56,1lll0 13 21 p 57,971 58,619 56,027 58, 112 1986- DEC. 1987--Jll. FEB. Ill&. .lPL IIU JUIB JULY lUG. SEPT. OCT. NO f. DEC. ··- MOMiary baaa1 NSA 4 l!lonowlnga of dapoaltory lnatllutlona from the Federal ReHfVe, NSA aauonal ex1anclad credit" total 1,369 239,513 827 38 303 55,816 55,662 55,936 57,127 57,273 56,516 56,841 56,81f4 57,03.0! 57,368 57,064 56,1108 1,068 1,211 916 827 1,079 1,190 761 1,032 793 1,129 923 1,029 242,431 2U, 970 244,563 246,586 248,312 248,481 249,457 250,798 251,852 254,352 256,079 256,702 580 556 527 993 1,035 176 672 61l7 940 943 625 717 34 71 91 120 196 259 283 279 231 189 126 225 283 264 270 288 273 194 132 409 449 394 483 57,628 57,503 56,756 56,633 56,1159 56,305 1,2S3 1,206 806 256,298 256,383 256,897 68.3 815 671 56,512 58,41lll 56,1067 57,311 1,304 1,308 259,252 261,097 1,9115 508 93 TWO WEEKS !IDING --------1987-DBC. 1988-Jll. 114 83 102 66 511 465 653 316 ll85 332 P---PIBL%alllll P.--PIBLIIIIAIJ ISfiRlrl 1/ IBSHUS liD IOiftUI BASI ft8811S IICO. .OIUI lJIJOSt'IDft POl DISCOIUIOUIBS lSSOCIAriD IIU t'll ID&.IIIHlt'IOI CW r11 IOIIt'lii COftiOL lCI liD Ot'lll &IGULlt'OIJ Cll»GBS rG I&S&Ifl IIQUIIIIIIt'S. t'O ADJUSt' POl DISCOit'IIIlt'I&S DUB t'O ClliQIS II IBSIIJI IIQIIIIIIIt'S 01 IISIIflBLI JOIDIPOSit' LllBILit'IIS, t'll SOl OP SICI IBQOIIBD IISIIJIS 111 S ..t'IICt'ID PIOI t'RB .lCt'UlL SIIIIS•. SIIlLIILI, II lDJUSt'IIQ PDI DISOOJt'IIUit'IIS II t'll IOIIt'lll BASI, IIQUIIBD CLiliiiG B.lLliC&S .liD lDJUSt'RBI7S t'O COIPUSlt'l PDI noU lLSO 111 SOBt'llCUD PIOI t'll lCt'UlL SIIIIS. 2/ TOt'lL IISIIfiS lOt' lDJOSt'ID POl DISCOit'IIUit'IIS COISISt'S OP IISBIJI llLliCBS llt'l PIDIIlL IISIIYI I&.IS (IIICI IICLIDI RBQUIIID CLiliiiG B&LliCBS .liD l&IUSt'lllt'S TO COIPIIS.lt'l POl PLOlt') PLUS llULt' ClSR USID t'O Sl!ISPf 1&58111 IBQUIIIRIIt'S. SUCH flULT ClSB COJSISTS OP lLL fAULt' ClSR BILD DUIIJG TBI L.lGGBD COBPUTiTIOB PBBIOD 81 IIS!It'Ot'IOIS BlfiJG IIQUIBBD IISIBJI BlL.liCIS lT PBDBBlL IISBIYB BAlKS PLUS TRB l!OUJT OF flULt' CASH BQUlL t'O IIQUIIBD RISIIfBS DUIIJQ t'HB llllt'BilNCB PIIIOD lt' IJSt'ItOTIOIS BlfiiG 10 IIQUIIBD IISIBYI BlL.liCIS. l/ IITIJDBD CIIDIT COISISt'S OP BOIIOIIJG lt' TBI DISCOUJt' IIJDOB UJDBI t'BI TillS liD COJDITIOIS BSTlBLISRBD POl !HB BITBIDID CIIDit' PIOGRll ro BBLP DIPOSit'OII IJSt'It'Ot'IOJS DBlL llt'H SUS!lliiD LIQUIDltl PBBSSUI&S. BBC&USI !RIIB IS JOt' THB S.liB JIID t'O IIPlt SUCH BOIBOIIIG PIOIPt'LJ lS t'HEIB IS Bit'S f&lDITIOilL SHOBT-TIBI lDJUS!BBIT CI!Dlt', t'BI lOIII lliiBt' IIP.lCt' OF Blt'BIDBD CIBDI! IS SIIILII TO !BAT OP IOIBOBIOIID RISIBI&S. 4/ IISBIYB BlLliCIS IIt'l PBDII.lL BES&Ifl BlJIS PLUS fl8Lt' ClSB USID TO Sl!ISPI BISBBJI BBQUliii&JTS LBSS BIQUIIBD BISIIJBS. Sf !BB BOJit'llt BlSB lOT lDJUSt'lll FOB DISCOITIIUI!IBS COISISt'S OF TOt'.lL IBSIIJBS PLUS IIQUIIBII CLilBIIG BlLliCBS AID .lDJUSt'BIIt'S t'O CORPIISlt'B 101 PLO.lT AT PBDBBlL IISBifl BAliS PLUS !HI CUIIBICI COBPOIIIT OF TBB ROIBI S!OCI LISS t'BI lBOUIT OF fAULt' ClSB BOLDIJGS OP TRIIPt' IISTITUTIOIS TB.lf IS IICLUDBD II t'RB CU&BIJCI COIIPOJ&.r OF fBI BOlli STOCK PLUS, POB IISt'It'UTIOJS JOt' R.ltiaIBQUIIBD IISBRfB BlL.liCIS, t'BB BICBSS OP CUBIBIT f.lVLT CASH Of£1 !HI lBOUJt lPPLIBD t'O SlTISPI CUBaJIT BISBIIB IIQUIBIBBITS. lPt'll TBB Ilt'BODUCTIOI OP caa, CURIBJCt liD rlULt' C.lSB PIGUIBS liB BllSUIBD Ofll !HI BOID.li-BIDIIG COBPU!.lTIOI PlllOD. PRIOR t'O Cll, lLL COBPOJIITS OF THE BOJ!t'lBI B.lSB OTHII TRll IICBSS BBSBifBS lBB S&lSOilLLI lDJUSTID lS .l IBOLB, B.lTBIB t'Rll BJ COIIPOIBit', liD IICBSS BBSIIfBS IS ADDED 01 l BOT SB.lSOJ.lLLI lDJUSTBD BASIS. .lPt'BR caa. TIB S&lSOI.lLLJ lDJUSTID SIRIIS COISISt'S OP S&lSOI.lLLJ ADJUSTED fOTlL IBSBRYIS (IBICH IICL0D£S EXCESS BBSBBYBS OJ l JOT SllSOilLLI .lDJUSTBD BASIS) PLUS t'BB SE.lSOIALLJ .lDJOSt'BD CUBBBICY COIIPONENT OP TBI BONBJ STOCK PLUS THB RlllliJING ITBBS SllSOJ.lLLJ ADJUSTED lS l IBOLB. IOTB: BISTORIClL DATA .liB .lY&IL.lBLB PROft THE BlJKING SICTIOJ, DifiSIOI or RES!lRCH liD STATISTICS, BOARD or GOVIBNORS OP THB http://fraser.stlouisfed.org/ PEDBBlL RESERVE STSTEII. VlSHINGTON. o.C. 20551 Federal Reserve Bank of St. Louis H.3 (502) Table 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Nof'adjusted for changes in reserve requirement~} A-ages of daiiy figures, not seasonal~y ad]Usied ,. Millions of dollars Monetary base• Date total nonborrowed required 1986--DEC. 59,560 58,733 58, 191 247,707 37,360 24,071 2~,199 1,872 1987-J,U. FEB. 59,668 57,060 57,061 59,393 58,339 58,784 58,838 58,361 59,813 61,106 61,205 b2, 123 59,088 56,503 56,534 58,400 57,303 58,008 58,166 57,714 58,873 60,163 60,580 61,346 58,600 55,849 56,146 58,566 57,260 57.594 58,078 57,329 59,020 59,971 60,282 61,095 246,752 244,220 244,978 249,241 249,940 252,539 254,671 254,360 255,691 258,076 261,673 266,161 36,584 33,625 35,318 31,801 36,466 36,309 36, 110 35,616 36,685 37,453 37,6711 25,049 25,889 23,759 23,353 23,693 24,380 24,631 24,649 211,860 25,596 25,1U2 26,155 23,084 23,435 21,743 21,587 21,873 22.,475 22,728 22,745 23,128 2J,857 2J,752 24,11119 1,965 2,454 2,016 1,767 1,820 1,905 1,903 1,904 1., 732 1,739 1,680 1, 706 JO 61,068 b2,095 62,160 60,385 61,281 61,489 59,855 60,890 61,354 262.,213 265,087 267,628 37,069 38,272 37,055 25,802 25,372 26,960 23,999 23,824 25,105 1,803 1, 549 1,855 -5 142 282 13 27 p (>4,120 61,872 62,176 61,364 62,816 1>0,5611 268,560 264,131 39,183 37,033 26,566 26,533 211,937 211,839 1,629 1,695 169 UJI. lPJl. IllY .JUliE .JOLt lUG.. SEPT. ocr. IIOf. DEC. 31,2119 1'10 IBBKS BIID.liiG -----1987--D.BC. 1988--Jll. 2 16 P---PllBJ.IIIJ:JlRI PE--PRELIIIJ:IIlBY BSTJ:IllTE. 1/ REFLECTS ACTUAL RBSERfB RBQUIREftEMTS, IMCLODIIG THOSE 01 IOMDBPOSIT LIABILITIES, liTH 10 lDJDSTIIBITS TO ELIR.lllTB TBB EFFECTS OP DISCOITIIIUITIBS ASSOCIATED WITH IIIPLBIIBBTlTIOM OF THE IIOIIBTlRY CONTROL ACT OR OTHER RBGUJ.lTORI CHliGBS TO RESIRfB RIQUIRBIIBNTS. 2/ COISISTS OF TOTAL RESBBfES PLUS REQUIRED CLEABIIIG BALANCES AND ADJUSTIIBITS TO COilPIISlTB POB FLOAT AT FBDBRlL BESERfl BANKS PLUS THI CURRIICY CORPONIIIT OF TUB IIOIBI STOCK LESS TUB lllOUIIT OP fAULT CASH BOLDIIGS OF THRIFT INSTITUTIONS THAT IS IBCLUDBD .ll THB CURIBICI COIIPOIINT OP THE ftOIBI STOCK PLUS, FOR IISTITOTIOIS NOT RlfiiG RIQOlRBD RBSEifB BALANCES, THE EXCESS OF COKRENT VAULT CASH OfE& THE 1!0011' APPLIED TO SATISPI CURRENT KISERfl RIQUIRBIIBIITS. &FT&I TUB liTRODUCTIOI OP CBR• CURRBICI liD fAULT CASH FIGURES ARB IIBlSUBED OVER THE IIOIDli-ENDING COIIPUTlTION PERIOD. l/ EICLUDBS IEQUIBID CLBlBIIIG BlLANCBS AND ADJOSrftEITS TO COftPIHSATI POR FLOAT. 4/ DATES REFER TO TUB ftliiTBHlNCE PERIODS IN WHICH THE fAULT CASH CAN BE USED TO SlTISFJ RISBBfB RBQUIREIIBITS. UNDER CONTEIIPOIAIEOUS BESERfB RBQUIRB!ENTS, !AIIITBNANCB PERIODS BND 30 DAIS AFTER THE LAGGED COIIPUTlTION PERIODS IN WHICH THE BALANCES lBB HELD. S/ BQOlL TO ALL f&ULT CASH HELD DORING THE LAGGED COitPOTlTION PERIOD BJ. INSTITUTIONS HAYING REQUIRED RBSBBfl BALlllq:s· AT FEDERAL RESERVE BANKS PLUS THE lftOUNT OF VAULT CASH EQUAL TO REQUIRED RESERVES DURING THE llliNTEHlNCB PERIOD AT IBSTITUTIOIS HAYING NO REQUIRED BESEBYB BALANCES. 6/ TOTAL VAULT CASH AT .lNSTITUTIOHS HAYING NO RE~UIBBD RESERVE BALANCES LESS TUB AftOUIT OF VAULT CASH EQUAL TO THEIR BEUOIBaD RESERVES DORING THE ftliNTENAHCE PERIOD. 7/ CONSISTS OF CARRYOVER ONLI AT VEPOSI.ORY INSTITUTIONS IIAINTAIIIING RESERVES 011 THE BASIS OF TWO-WEEK IIAIMTEIIANCE PERIODS. RBILBC'I'S EICES.:; ( .. ) flli DEFICIT (-) kBSt:II•!ES ELIGIBLE TO BE CARRIED FORWARD INTO THB TIIU-IIEEK RBSERVE MAINTENANCE PERIOD ENDING ON THE DATE SHOWN. 18 H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes in reeerve requirements' Averages of daily figures, not seasonally adjusted Millions of dollars Date total Reserves of depository institutions nonborrowed Monetary base required 1986-DEC. 57,636 so,809 56,267 2U,630 ,BB. liAR. 58,731 56,088 56,068 58,372 57,299 57,625 57,743 57,390 57,496 58,037 58,093 58,965 58,151 55,532 55,5161 57,379 56,2616 56,849 57,071 56,743 56,556 57,094 57,468 58,188 57,663 54,877 55,152 57,51616 56,221 56,435 56,983 56,358 56,703 56,909 57,110 57,937 243,1622 2160,811 241,925 246,066 246,831 249,286 251,424 251,420 251,603 253,287 ..!56,821 261,214 57,910 58,932 58,955 51,221 58,118 58,285 56,697 57,727 58,150 257,270 260,201 262,581 61,677 59,375 59,732 58,868 60,373 S8,068 264,071 259,457 1987--Jlli. lP&. 1111 JUBB JULY lOG. sur. ocr. WOf. DBC. TIIO IIBBU BWDIWG -----2 1987-DBC. 16 30 1988-.-JU. 13 27 p P--- Plil EI. I It Ill 1 ai PB--P&ELIIIZilBY ESTZitlTB. 1/ PZGOBBS REFLECT lDJUSTSBITS POB DlSCOifiWUITIES lSSOCilfBD lllTB TBB lllPLBIIBBTlTIOW OP TBB BOWBTlRY COITiOL ACT liD OlaBB &BGULlTO&I CHlWGES TO BBSEiilVB &BQUIBEIIEITS.
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