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FEDERAL

R E S E R V E

statisti.fofo^releose

'r

H.3

AGGREGATE RESERVES AND MEMBER BANKOLEPOSITS

D>

FIGURES. IN BILLIONS OF DOLLARS
AVERAGES OF DAILY FIGURES,
SEASONALLY ADJUSTED

/Q **

*

**

**<:*,

Forlmmediate Release
orlm
JANUARY 6t 1978

^•'flr
1

MEMBER BANK RESERVES V

Period
Total

Nonborrowed

Required

DEPOSITS SUBJECT TO RESERVE REQUIREMENTS
Time and
Savings

Total

Private Demand Deposits
Total

Net
Interbank

U.S.
Govt.

Other

1976—NOV.
DEC.

34.65
34.95

34.76
44.90

34.59
34.68

524.9
529.6

350.2
355.0

170.7
171.4

12.8
12.3

157.9
159.2

4.0
3.2

1977—JAN.
EEb.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEPT.
OCT.
NOV.

34.76
34.40
34.31
34.66
34.72
34.66
35.35
35.64
35.63
35.90
36.01

34.71
34.33
34.20
34.61
34.52
34.60
35.03
34.56
35.00
3*.59
35.15

34.51
34.20
34.09
34.49
34.51
34.71
35.08
35.44
35.42
35.69
35.76

532.5
532.0
535.2
538.4
537.6
544.5
547.7
551.4
552.9
559.4
564.6

357.3
360.1
361.3
361.4
363.1
367.0
369.*
370.8
372.4
377.1
383.5

172.5
169.5
171.1
173.4
172.3
173.*>
175.6
177.0
17o.9
179.0
177.6

12.6
10.5
11.5
11.5
11.6
11.9
11.6
12.0
11.5
11.7
11.1

159.9
156.9
159.6
161.9
160.7
161.9
164.2
165.1
165.4
167.2
166.5

2.7
2.5
2.8
3.o
2.1
3.7
2.8
3.6
3.7
3.3
3.5

3.3

WEEK

!
i

ENDING:

1977—OCT.

26

35.«>9

34.25

35.49

560.3

377.9

179.1

11.6

167.6

NOV.

2
9
16
23
30

36.11
36.01
36.16
35.91
35.93

35.00
35.13
35.62
35.03
34.65

35.65
35.66
35.74
35.92
35.49

560.2
563.2
562.0
566.2
566.9

379.1
381.0
362.7
385.1
365.6

178.6
176.6
175.4
176.9
176.0

11.6
12.5
11.1
10.9

166.8
166.3
lo6.4
165.8
167.1

35.66
36.22
36.32
3o.23

35.26
35.71
35.79
3 5 *5 4

35.85
35.91
36.12
35.94

568.5
568.3
571.7
566.2

386.3
387.3
387.5
366.6

179.2
176.0
179.2
176.2

11.3
11.2
12.0
10.0

167.6
166.6
167.2
166.2

DEC.




7
14
21 P
2b P

[

_J

|

SEE REVERSE SIDE FOR EXPLANATION OF FOOTNOTES.

9.1

|

2.5
3.4
3.9
4.2
3.1
3.1
2.9
4.9
3.2

H.3

Page 2

MEMBER BANK DEPOSITS
AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS
NOT SEASONALLY ADJUSTED
DEPOSITS SUBJECT TO RESERVE REQUIREMENTS
Private Demand Deposits

Period

Time and
Savings

Total

19 7 6 — N O V .
DEL.

FEB.
MAK.
APR.
MAY
JUNE
JULY
AUG.
SEPT.
OCT.
NOV.

WEEK

1

Total

Net
Interbank

Other

U.S. Govt.
Demand

522.5
534.6

347.6
353.6

171.9
177.9

13.1
13.0

158.7
164.9

3.0
3.3

537.7
528.7
534.0
541.3
535.8
544.5
547.6
548.3
552.1
558.2
562.1

357.0
356.4
361.7
362.3
364.7
367.6
369.5
371.7
373.0
377.5
360.7

177.6
167.2
169.1
i75.0
168.5
173.0
175.6
17<f.i
175.2
176.0
176.7

13.3
10.4
11.1
11.3
11.0
11.7
11.7
11.8
11.5
11.6
11.4

164.5
156.9
158.0
163.7
157.5
161.2
163.9
162.2
163.7
166.4
167.3

2.9
3.1
3.2
4.0
2.5
3.7
2.6
2.5
3.8
2.7
2.6

ENDING:

197?—OCT.

26

557.0

376.3

176.0

10.6

165.2

2.6

NOV.

2
9
16
3

559.6
561.3
560 .O
562.3
564.3

376.2
379. 0
379.9
3d2.1
382.7

179.^
179.9
177.6
177.1
176.9

11.6
13.2

2.3

11.3
11.0

167.7
166.7
168.4
165.8
167.9

566.4
570.9
576.6
575.9

383.8
365.4
386.3
368.3

162.5
163.5
165.8
itt3.5

11.6
11.4
12.2
11.0

171.0
172.1
173.6
172.5

2.1
1.9
6.5

*

30
DEC.

7
lH
21 P
26 P

wmmmmmmmmmmmmmmmmmmmmmmmmm

I/~ M W b E R ^
2,

9.4

2.4.
2.2'.
3.0
2.6

1 *:l

RESERVE!, SERIES REFLECTS ACTUAL RESERVES REQUIREMENT PERCENTAGES WITH NO ADJUSTMENT TO ELIMINATE THE EFFECT OF

E

TOTAL MEM2fcREBAliKTD2FOSITSDSUWECT TU RESERVE REQUIREMENTS, PLUS EURO-DOLLAR BORROWINGS, LOANS SOLD TO BANK-RELATED

NOTE:NSIACKTDMA i R r A V A l ^ B L E ^ R r t H l
RESERVt SYSTEM, WASHINGTON, D . L . 2 0 5 5 1 .




a l ^ N G SECUON, DIVISION OF RESEARCH AND STATISTICS, BOARD OF GOVERNORS OF THE FEDERAL