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~FE~D~E~R~A~L::R;:E:s::E=R:=v::e=:s:=ta:;t:=is;:tic=:a:=l=re:le=:a:s:=e::::::::::::::::::::::::::::::::::::= (•)= •·??~ P.f.\~'f!:· ....... ...._ ...,ao......,,..,... H.311021 T.... 1 JUJ.J 30• 1987 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Ill-......._.... Alllull" lOr clwllle A_.... of c1e11r filuM, - - " r _..... Ullllle IICIIed OIMrwlle MlllloMof . . . . . toW' IIOilbclnvwd ......... IMtltultone. -lllonowecl plue --of Dille ........ ONCIIt' 49,726 50,b90 51,501 52,J02 53,225 511,489 56,166 48,923 49,9SO 50,628 51,.294 52,384 53.737 55,340 49,4Sif 50,328 51.0911 Sl,861f 52,881 54,155 55,643 48,795 49,780 50,761 51,576 52,1119 5J,5J1 54,198 56,8811 S6,873 56,852 57,954 58,352 57,706 56,3011 56,317 56,325 56,961 57,317 56,930 56,529 5o,600 56,589 57, ..U1 57,b01f 57,203 3 17' 58,507 57,332 57,413 56,697 1 15 p 29 PB 57,925 57,473 57,712 57,070 56,717 57,060 198b-JUIB JULI AUG. 58ft. OCT. •or. DB C. 1987--JAL l'BB. au. J.PL IIU JUIB -NSA• .._...., .... ' ... _ , . IMtltutlone from 1M ....,.. IOttll AeMrw -.one! MIA extendlcl Ct.dlt"' 931 910 7110 726 7116 978 1,369 226,93J 228,605 230,826 232,2111 234,426 236,875 239,513 80J 741 872 1.0011 841 752 827 108 116 1lfll 131 99 70 J8 S31 378 165 570 1197 418 J03 55,816 55,6b2 55,936 57,127 57,273 56,516 1,068 1,.au 916 827 1,079 1,190 2112,1131 243,910 244,5b3 246,580 248,372 248,481 580 556 527 99.) 1,035 776 34 71 91 120 196 259 225 28J 264 270 288 57,710 5C.,950 57,J73 56,528 1,134 804 248,977 247,8111 1,094 6.J5 226 2JO 297 57,358 57,038 57,193 5b,J06 56,988 5b,751f 1,620 1185 958 ;.!49,087 248,8113 249,786 856 696 652 298 271 294 289 261 UJ 213 TIIO IIBBXS BID:UG ------- 1987-JUIB JOLt 254 P---PBBLLftiiABJ PB--PBBLIBIIABJ BSTIIIlTB 1/ BIS&BfBS AID BOIBTABJ &lSB l'IGUBBS IICOBPOBATB ADJUSTJBITS l'OB DISCOITIIUITIBS ASSOCIATBD IIITB T8& IAPLBIIBITJ.riOI OP TBB IIOIBTABI COITBOL ACT liD OTHBB BBGULATOBJ CHliG&S TO IBSBBfB IBQUIIBBBITS. TO J.DJUS~ 1'01 DlSCOITIIOITl&S DUB TO CBAIG&S II BBSBBf& BBQUlBBBBITS 01 B&SBBYABLB IOIDBPOSlT L~AilLlTlBS, THB SUR 01' SOCB BBQUIBBD BBSBifBS ABB SU8T8lCTBD 1'1011 TBB &CTUA£ S&BlBS. SlBll.ARLt, II lDJUSTIIG POl DlSCOIT1101TlBS 11 THE BOIBT&BI 8ASB, BBQUliBD CJ.BJ.BIIG IIALAICBS AID ADJOSTIIBITS TO COBPBISATB ~~ FLOAT ALSO AlB SUBTMACTBD 1'8011 THI ACTUAL SBBlBS. 2/ TOTAL BBSBIIBS lOT ADJUSTBD 1'08 DlSCOITIIUlTlBS COISlSTS or BISIIfB 8l£AIC&S lllTB r&DBRl£ RBS&I'I a&i&S (IBICH BXCLUDB IIUUIIID CJ.&J.IliG 8ALAICBS AID ADJDSTBBITS TO COBPBISATI roB r£OAT) P£DS 'AUJ.T CASH USID TO SATISrl &ISIBfl RBQUIRIBBISS. SUCH WAULT ClSB COISISTS or ALL fAULT CASB HILD DU811G THB J.J.GGBD COBPUTAT~OI 'BRIOD BJ IIST~TUTIOIS IAfliG RIQUIRBD BBSBifB 8A£AIC&S AT r&DBBA£ BBS~Bfl BlliKS PJ.US THB AJOUIT 01' 'AU£T ClSI aQUA£ TO IBQUIBBD RBSBBIIS DU&liG THB a&IITBIAICB PIRIOD AT liSTITOTIOIS HAflliG 10 RBQUIRBD BISBRfB BlLAICBS. l/ &ITIIDID CIBDIT COIS!STS or 10180111~ AT TBB DISCODIT llliDOI OIDII THI TEBBS AID COIDITIOIS BSTABLLSHBD roa THI BXTIIDID ~RBDIT PROGBAB TO BB£P DIPOSITORI IISTITUTIOIS DRAL lllTH SUSTAIIBD LIQUIDlTJ 'BBSSDIBS. BJCAUSB Ta&IB IS lOT THB SliB IBID TO BEPAI SUCH BGMBOIIIG PMOIPT£1 AS THER& IS liTH TRlDlTIOilL SHOIT-TBII AD~USTBIIT CIBDIT• TKB BOIBJ IIAHKBT IIIPlCT or llTIIDBD CREDIT 1~ SlftlLAB TO THAT or IOliBOMBOII&D BISBRf&S. If/ R&S&IYB Bl£ANCBS WITH l'EDBBAL IESBHfB BAlKS P~US VAULT ClSH USBD TO SATlSrl IBSBBfB RIQUIBBftiiTS LBSS BIUUIBBD RBSIIYBS. 5/ TH& BOIBT&It BASI lOT lD~OSTID FOR DIS~OITlliUlTlES ~OISlSTS or TOTAL BBSIBVBS PLUS BBQUlBBD C£Bl811G BALAICIS liD ADJUSTBBITS TO COB,IISATI 1'01 rLOAT AT rBDBBlL BBSEifl BAILS PLUS THI CUBBIICI COftPOIBIT or THE BOlli STOCK LBSS tHE lftOUIT or fAULT CASH HOLDIIGS or THBlPT IISTITUTIOIS THAT IS INC~UDID 11 THI CUBBBICI COftPOIEIT or THE lOIII STOCK PLUS, roa liSTITDTlOIS lOT HAflJG BBQUlBID IBSEBYB BlLlliCBS, THE IICBSS or CUIR.r:IT VlULT CASH OYU TH8 ABOUIT AP.PLlED TO SlTISrl ~UilJIIUI B&SBirE R&IJOliBBIITS. J.l'TIB tHE IIT&OaUCTlOI or CR8, CUBBEBCI AID VAULT ClSH rlGUBBS liB ftllSUil&D OY&I TKB ftOIDAI-&liDliG CQaPOTATlOI PERIOD. PliO& TO CB&, ALL COftPOIBITS Of THE ftOIETABI dlS& UfHEB THAI BlC~S RBSEif&S lBI SllSOilLLI ADJUSTID AS A IIHOL&, BATHBB THAI Bl COBPOIRNT, liD llCiSS B~SEBVBS IS lDDBD ON l lOT SEASOilLLf ADJUSTED BlSIS. lfTIB CBB, THE S~ASOI&l.LI ADJUSTED S£1115 COHSISTS or S~ASOBlLLI ADJUSTED TOTAL i&S~BYIS (MHlCK liCLUDES ElCISS BBSBBYKS 01 A NOT SllSOIALJ.f ADJUSTED BASIS) PLUS THB SEASOIALLJ ADJUSTED ~UBRBNCI COftPONEMT or THE MONEl STOCK PLUS THE BEftllllNG lTBftS SElSOIA~LI lDJUSTIU lS A .HOLE. lOT;;; HISTOklCAL DATA ABE AVAILABLE t'IIO" THE BliiKiiiG SECTION, DiUSlON or IIBSEARCH n10 STATISTiCS, BOARD OJ' uOVEBBONS OP THB H.3 (502) Tabla 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Not adjusted tor, changes In rel!!rvl!. req_ulre~~!~·) A-ages of dally figures, not seasonally adjusted · · Millions of dollars Monetary base~ Data total nonborrowed required ll9,007 50,111t 50.5J8 52.'H•3 53,817 55,421 58,191 :.!29.&75 232,5ll6 :.!JJ,J15 235,067 237.257 2ll1,267 2ll7, 707 29.ll99 30,313 30,165 31,922 J2.9ll7 311.803 37.360 22.8041 23,098 23,451 23.38ll 23.75J 23.5113 24.071 20.liJ9 20,711> 51 • ..!71 53,189 541,b23 56,399 59,560 49.135 50.288 50,ll05 52.180 53,782 55.&47 58,733 2:.!.199 2,365 2,381 2,339 2.117 2,078 1.9ll7 1,872 59,668 57,01>0 57,061 59,393 58,339 58,78ll 59,088 56,503 56,534 58.1100 57.303 58,008 ~&,bOO 55,8ll9 56,146 58 0 5c.& 57,260 57,59ll 2ll6,752 241ll.220 244.978 249.lll1 249.9ll0 25:.!.539 36,S841 33,625 35 0 318 37,807 36.1166 36,309 25,0ll9 25,889 23,759 23,353 23,693 24,380 23.08ll 2J 0 U5 21,743 l1.!i87 21.¥73 22.1175 1.965 2,11511 2.016 1.767 1,820 1.905 11 58.116 59.111 57.082 58,482 57,0ll.l 58.313 lSO,J16 253 0 111t6 36,016 37.1115 24,094 23.668 22,158 21,912 1,936 1o691i 113 112 1 15 p 29 PB 58.567 59,557 58,l10 57.711 58.861 57,559 56,9ll7 59,07.l 57.:.!52 252.0711 256,091 253.287 35.1f75 37.089 35.266 25.215 211.238 25.029 23,ou 22 0 11t.8 22,91tlt 2,123 •• 711 2,085 152 491 118 49.938 1986-JUIB JUJ.l AUG. ~1.029 SBPr. ocr. lOY. DEC. 1987--JAL FEB. liAR. APL IIU JUIB 21,11~ 21,267 ..!1,67t. ..!1.59~ TWO WBBIS II DUG -------1987--.JUJB JUJ.t 3 P--- PII.ILIIIUAal PI--PBBLIIIXIABI BSTIIIATB. 1/ RBFI.BCTS ACTUAL BBSBRYB II.BQUIRBIIBITS, IICLUDIIG THOSE 01 IOIDBPOSIT l.IABILIT~BS, IITB 10 APJUsriiiiTS TO ELIIIXIATI THB &PFBCTS OP DISCOITIIUITIBS ASSOCIATED WITH IIIPL&IIBITATIOI OP TBB IIOIBTAII.I COITIOL ACT 08 OTH&II. aBGULATOII CBAIGBS TO II.BSBIYB B&UUIIBIIBITS. 2/ COISISTS OP TOTAl. RBSBBYBS PLUS II.BQUIBBD CLBAII.IIG BAJ.AICBS AID ADJUSTIIEITS TO COIIPBISATB POB PLO&T lT P&D&IAL aBSBafB BAlKS PLUS THB CURBBICI COIIPOIBIT OF THE IIOIB¥ STOCK LBSS THE AIIOUIT OP fAULT ClSB BOLDIIGS OF THRIPT IISTITOTIOIS THAT IS IICJ.UDED II THE COBBBICt COIPONBIT OP THE IIOIBI STOCK PLUSo FOB IISTITUTIOIS lOT RlfiiG II.&UUIII.ID MBSEII.f& BALAICBS 0 TBB BXC~SS OF CUBREIT YAUJ.T CASH OYBI TBB AIIOU.IT APPLIED TO SUISFI CUII.BBIT R&SBIY& RBQUIIEII&ITS. AFTIIII. TBI IITRODUCT.IOI Of' CBR. CUBRIICI &NO VAULT CASH FIGURES &ME IIE&SUBBD OVBB THE IIOIDAI-&IDING CQIIPUTATIOI PERIOD. l~ EXCLUDES BBQOIRED CLEARING BlLliCBS AID ADJUSTII&ITS TO COIIPBISATB 1'08 FLOAT. If/ DATES B&PEII..TO THE IIA~ITBIANCB PERIODS II WHICH THE VAULT CASH CAl BE OSED TO SATISPI IBS&&YB BBQOIRBIIBITS. OIDB8 COITBSPOR&NEOUS BBSEBYB REQUIREftEITS• llliiTBIAKCB PERIODS END J0 DAIS lFTEB THE LAGGED COIPUTATIOI PERIODS LN WHICH TBB BALAICBS liB HELD. 5/ EQUAL TO ALL YlULT CASH HELD DURING THB LAGGBD COIIPUTlTlOI PKM~OD Bl INSTITUTIONS BlfiiG N&QU~BED IBSBHYB BAL&ICIS AT PEDE&AL BBSERYB BAliS PLUS THE liiOUIT OF fAULT CASH EQUAL TO REQUIRED BBS&BYBS DURIIG THB.IIAIITJIAICI PERIOD lT IISTITUTIOIS BAYING 10 REQUIRED NBSBBY& BAL&IC&S. 6/ TOTAL flliLT CASH AT IBSTITUTLOIS HlflBG 10 ~~~ULBBD BESEBVE BlLAIC£5 LESS THE AIIOUIT OF fAULT CASH EQUAL TO THEIR BBQUIB~D BESBBfBS DURING THE GAINTE~aNCE PERIOD. 11 CONSLSTS OP C&RGIOYE& O~LI AT DEPOSLTORI liSXlTUT~OIS IIAlNTAINING RESERYBS 01 THE BASIS OF ~WO-WEBK ftAIITBiliCE PBIUODS. REFLECTS EXCESS (•) OR DEFICIT (-) ldiSIUIYES BLIGIBL£ TO BE CAIIRIED FORWARD INTO THE TIIQ-WJ::KK U:SUYB ~AIIT~NAHCE PERIOD ENDING ON THE OAT& SHOIIN. H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes in reserve requirements' Averages of daily figures, not seasonally adjusted Millions of dollars Date total 198&--JUU JULI lUG. SEPt. Reserves of depository Institutions nonborrowed Monetary base required 49,645 so, 7&9 51,082 52,019 52,826 516,591 57,636 50,028 51),210 51,011 51,9816 53,840 56,809 168,714 49,859 50,316.3 51,293 52,080 53,614 56,267 233,605 231,1691 .li6J,o.lo 58,131 56,088 56,068 58,372 57,299 57,625 58,151 55,532 55,5161 57,379 56,264 56,849 57,663 54,877 55,152 57,544 56,221 56,435 243,M22 240,.811 2161,925 2166,066 2166,831 245J,286 17 56,874 57,956 55,781 57,321 55,740 51,152 4l166,9316 25U,11't 1 15 p 29 PB 57,16162 58,506 57,063 56,587 57,811 5o,411 55,823 58,022 56,105 4l48,9.l7 254l,941 249,870 ocr. aiOY. OBC. 1987-JU. PBB. 1118. ua. lilY Jon 468,816~ ~27,5161 .2.j0,5J9 .l.U,218 .23.;l,Oo~ TWO lEEKS BIDJ:IIG -------1987-JUJIB .l . JDLI P--- Pi ELllt:lllll &I PB--PIBLlllllllMJ BSTIIIlTB. 1/ FIGURES REFLECT lDJDSTIIBITS POi DISCOITJ:IUITI~S lSSOCllT&D WJ:TH TBB l8PLIIIBIT1Tl01 OP TBB 801Brl&I COITIOL ACT liD OTHER REGULlTOII CHliGES TO BBSB8YE 8BUDIB~IIEJITS.
@FedFRASER