View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

* 0 * GOVi

F E D E R A L

R E S E R V E

statistical

release

H.3

AGGREGATE RESERVES AND MEMBER BANK DEPOSITS
A U B B A f i r t AP
i l V ETIAIIBCft
IM All
I IAMC AC
fttftl I AAA
AVERAGES
OF M
DAILY
FIGURES, IN
BILLIONS
OF DOLLARS

* — u.

^ t: S
f ^
K.Jt

SEASONALLY ADJUSTED

fi

1977

,

* *£
N£ W

.mh
• M M M l H M H B n i

MEMBER BANK RESERVES V

DEPOSITS SUBJECT TO RESERVE REQUIREMENTS

Period

1976—MAY

Total

Nonborrowed

34.17

34.05

Required

33.96

Total
508.1

Time and
Savings

Private Demand Deposits
Total

Net
Interbank

|
U.S.
Govt.

Other

Total Member
Bank Deposits
Plus Nondepostt
Items

34.34
34.51
34.34
34.51
34.85
34.95

34.21
34.41
34.27
34.41
34.78
34.90

34.11
34.31
34.14
34.29
34.59
34.68

514.1
514.2
515.6
520.0
524.9
529.6

338.7
341.9
343.5
341.7
343.3
346.2
350.2
355.0

34.78
34.40
34.31
34.68
34.72

34.71
34.33
34.20
34.61
34.52

34.51
34.20
34.09
34.49
34.51

532.5
532.0
535.2
538.4
537.6

357.3
360.1
361.3
361.4
363.1

172.5
169.5
171.1
173.4
172.3

12.6
10.5
11.5
11.5
11.6

159.9
158.9
159.6
161.9
160.7

4
11
18
25

35.33
34.69
34.83
34.28

35.11
34.53
34.70
33.97

35.02
34.64
34.61
34.14

537.2
535.9
537.7
538.9

360.9
362.4
363.4
363.8

173.5
172.0
172.3
172.9

12.1
11.1
11.3
11.5

161.4
160.9
161.0
161.4

2.8
1.6
2.0
2.2

544.4
543.6
545.8
547.2

1
8
15
22 P
29 P

34.76
34.51
34.69
35.00
35.18

34.53
34.28
34.46
34.73
34.85

34.35
34.47
34.44
34.90
35.01

539.1
543.1
544.1
546.1
543.4

364.8
366.1
366.3
367.4
368.5

171.7
172.7
173.0
174.1
172.6

11.9
11.8
12.1
11.6
10.6

159.8
161.0
160.9
162.5
161.9

2.6
4.3
4.8
4.6
2.4

546.6
551.0
552.1
555.6
551.9

JULY
AUG.
SEPT.
OCT.
NOV.
DEC.
1977—JAN.
FEB.
MAR.
APR.
MAY

167.1
167.5
167.9
168.6
168.7
170.4
170.7
171.4

11.2
11.5
11.4
11.4
11.9
12.0
12.8
12.3

156.5
157.2
156.8
158.4
157.9
159.2

155.9

156.0 I

i

2.3
3.6
2.7
3.9
3.6
3.4
4.0
3.2

515.6
521.4
522.8
523.1
523.8
529.0
534.0
536.8

2.7
2.5
3.6
2.1

540.8
539.5
542.9
546.1
545.4

2.8

WEEK ENDING:

1977— MAY

JUN.




SEE REVERSE SIDE FOR EXPLANATION OF FOOTNOTES.

H.3

Page 2

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

DEPOSITS SUBJECT TO RESERVE REQUIREMENTS
Period

Private Demand Deposits
Total

1976—MAY
JUNE
JULY
AUG.
SEPT.
OCT.
NOV.
DEC.

1

1977—JAN.
FEB.
MAR.
APR.
MAY

I

Time and
Savings

I

Total

!

Net
Interbank

Other

Total Member
Bank Deposits
Plus Nondeposit
Items^/

U.S. Govt.
Demand

346.7
347.6
353.6

163.4
166.7
167.7
165.9
167.2
169.5
171.9
177.9

10.6
11.3
11.6
11.3
12.0
11.9
13.1
13.0

152.8
155.4
156.1
154.5
155.2
157.6
158.7
164.9

2.8
3.6
2.5
2.7
3.6
2.6
3.0
3.3

513.6
521.2
522.7
520.2
523.1
527.9
531.5
544.0

537.7
528.7
534.0
541.3
535.8

357.0
358.4
361.7
362.3
364.7

177.8
167.2
169.1
175.0
168.5

13.3
10.4
11.1
11.3
11.0

164.5
156.9
158.0
1*3.7
157.5

2.9
3.1
3.2
4.0
2.5

546.0
536.2
541.7
549.0
543.6

538.5
534.3
536.5
535.0

361.5
363.4
364.9
365.9

171.8
168.6
169.4
167.0

11.4
11.0
11.2
10.8

160.5
157.6
158.2
156.2

5.2
2.3
2.2
2. 1

545.7
542.0
544.6
543 • 2

10.6
12.0
11.9
11.1
10.3

157.0
160.3
161.8
161.8
159.7

2.1
2.7
3.6
5.8
3.2

544.0
550.5
553.0
555.7
550.1

506.0
512.7
513.9
511.3
514.9
518.9
522.5
534.8

!
!

339.9
342.5
343.7
342.7

WEEK ENDING:

1977~MAY

JUN.

4
11
18
25
1
8
15
22 P
29 P

|

536.5
542.7
545.0
546.2
541.7

366.8
367.5
367.6
367.5
368.5

1

167.6
172.4
173.7
172.8
170.0

HI

iii

I A " MEMBER'B^K RESERVES SERIES REFLECTS ACTUAL RESERVES REQUIREMENT PERCENTAGES WITH NO ADJUSTMENT TO ELIMINATE THE EFFECT OF
2/

T O T A L ' M E M B E R ^ N K ' D E P O S I T f s ^ J t C T TO RESERVE REQUIREMENTS, PLUS EURO-DOLLAR BORROWINGS, LOANS SOLD TO BANK-RELATED
INSTITUTIONS , AND OTHER NONDEPOSIT ITEMS.
, „ , „ _ „
. . , . „ n e rnucownnt riF T M F r c n u n
NOTE: BACK DATA ARE AVAILABLE FROM THE BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS, BOARD OF GOVERNORS OF THE FEDERAL
RESERVE SYSTEM, WASHINGTON, D.C. 20551.




i ni