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F E D E R A L
H.3

R E S E R V E

statistical

r*least
* *
For Jmm^tfijlt ^eteate

i^ns^y

AGGREGATE RESERVES AND MEMBER BANK DEPOSIT^
AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS

',

SEASONALLY ADJUSTED

-' )r

''JUKI

f:

,J/

'^*V

5,

1977

%,

*nL %.
mmmmmmmmmmmmmmmmmmmm

MEMBER BANK ME SERVES V

DEPOSITS SUBJECT TO RESERVE REQUIREMENTS

Period

Private Demand Deposits
Total

*
197*~*AY
JUNE
JULY
AUG.
SEPT.
OCT.
NOV*
DEC.

Required

Total

Time and
Savings

34.17
34.29
34.34
34.51
34.34
34.51
34.85
34.95

34.05
34.16
34.21
34.41
34.27
34.41
34.78
34.90

33.96
34.07
34.11
34.31
34.14
34.29
34.59
34.68

508.1
513.0
514.1
514 .2
515.6
520.0
52V.9
529.6

338.7
341.9
343.5
3fcl.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

27

34.92

34.82

34.76

4
11
18
25

!
|

35.33
34.69
34.83
34.28

35.11
34.53
34.70
33.97

1
8
15 P
22 P

34.76
34.51
34.71
35.00

34.53
34.28
34.49
34.73

1

1977—\IAN .
FEB.
MAR.
APR.
MAY P

MEEK

Nonborrowed

Total

Net
Interbank

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.B
12.3

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

537.7

360.7

174.1

35.02
34.64
34.61
34.14

537.2
533.9
537.7
538.9

360.9
362.4
363.4
363.8

34.35
34.47
34.44
34.90

539.1
543.1
544.1
546.1

364.8
366.1
366.3
367.4

1

:

i

U.S.
Govt.

Other

1

155.9
156.0
156.5
157.2
156.8
158.4
157.9
159.2

Total Member
Bank Deposits
Plus Nondeposit
Items

2.3
3 . to
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
538.8

159.9
158.9
159.6
161.9
160.7

2.7
2.5
2.6
3.6
2.1

540.8
539.5
542.9
546.1
545.4

11.6

162.5

2.9

545.6

173.5
172.0
172.3
172.9

12.1
11.1
11.3
11.5

161.4
160.9
161.0
161.4

£.6
1.6
2.0
2.Z

544.4
543.6
545. o
547.2

171.7
172.7
173.0
174.1

11.9
11.11
12.1
11.6

159.8
161.0
160.9
162.5

2.6
*.3
<t.8
4.6

!
i

!

BIDING:

1977—APR.
NAY

J 1*4.




!

•

546.6
551.0
552.1
555.6

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

Time and
Savings

Total

1

Net
Interbank

Total Member
Bank Deposits
Plus Nondeposit
Items^/

U.S. Govt.
Demand

Other

197ft—WAY
JUNE
JULY
AUG.
SEPT*
OCT.
NOV*
DEC*

506*0
512*7
513*9
511*3
514.9
518.9
522*5
534.8

339*9
342*5
343.7
34*. 7
344.1
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
£.7
3*6
2*8
3.0
3*3

513*6
521*2
522*7
520*2
523.1
527.9
531*5
544*0

1977—JAN •
FEB*
MAR*
APR*
MAY P

537.7
528*7
534*0
541*3
535*8

357.0
358.4
I 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
163.7
157.5

2.9
3*1
3.2
4*0
2*5

546*0
536.2
541.7
549*0
5*3.6

1977—APR. 27

538*0

361*2

172.7

11.0

161*8

4.1

545*9

MAY

25

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

1
B
15 P
22 P

536*5
542.7
544.9
546*2

366.8
367.5
367.6
367. 5

167*6
172*4
173.7
172.8

10*6
12*0
12*0
11*1

157.0
160.3
161.8
161.8

!

WEEK BIDINGt

JUN*

4
11
IB

1/

j

2*1
2*7
3*6
5*8

i

545.7
542.0
544*6
543*2
544*0
550*5
552*9
55>.7

MEMBER ftANK RESERVES SERIES REFLECTS ACTUAL RESERVES REQUIREMENT PERCENTAGES WITH NO ADJUSTMENT TO ELIMINATE THE EFFECT OF
* CHANGES I N REGULATION D AND M .
2/
TOTAL MEMBER BANK DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, PLUS EURO-DOLLAR BORROWINGS, LOANS SOLD TO BANK-RELATED
INSTITUTIONS , AND OTHER NONDEPOSIT ITEMS*
NOTEX BACK DATA ARE AVAILABLE FRUM THE BANKING SECTION, D I V I S I O N OF RESEARCH AND STATISTICS, BOARD OF GOVERNORS OF THE FtOERAL
RESERVE SYSTEM, WASHINGTON, D . C . 2 0 5 5 1 *