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F E D E R A L

R E S E R V E

statistical

release

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5ft

! * t i a £ i a t e Release

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AGGREGATE RESERVES AND MEMBER BANK DEPQSJTS
Of

SEASONALLY ADJUSTED
MEMBER BANK RESERVES 1/
Nonborrowed

Required

'**.

Time and
Savings

Total

Private Demand Deposits
Net
Other
Total
Interbank

i)»t7

«SM^

DEPOSITS SUBJECT TO RESERVE REQUIREMENTS

Period
Total

%4UME 1 3 *

3fX

AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS

Total Member
Bank Deposits
Plus Nondeposit
Items

U.S.
Govt.

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

34.17
34.29
34.34
3 * . 51
34.34
34.51
34.85
34.95

34.05
34.16
34.21
34.41
34.27
34.41
3*.78
34.90

33.96
34.07
34.11
34.31
34.1*
34.29
3 * . 5V
34.68

508.1
513.0
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

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

155.9
156.0
156.5
157.2
156.8
158.4
157.9
159.2

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
538.*

1977—JAN.
FEB.
MAR.
APR.
MAY P

34.78
34.40
34.31
34.68
34.73

34.71
34.33

532.5
532.0
535.2
538.4
537.7

357.3
360.1
361.3
361.4
363.1

172*5
169.5
171.1
173.4
172.5

12.6
10.5
11.5
11.5
11.7

159.9
158.9
159.6
161.9
160.8

2.7
2.5

34.20
34.61
34.52

34.51
34.20
34.09
34.49
34.52

2.8
3.6
2.1

540.8
539.5
542.9
546.1
545.6

6
13
20
27

34.51
34.23
34.75
34.92

34.45
34.19
34.73
34.82

34.26
33.95
34.72
34.76

539.3
539.3
540.0
537.7

363.1
361.9
360.5
360.7

173.6
174.7
173.1
174.1

12.3
11.8
11.5
11.6

161.3
162.9
161.6
162.5

2.6
2.8
614
2.9

546.7
547.1
547.9
545.6

4
11
18
25 P

35.33
34.69
34.63
34.30

35.11
34.53
34.70
33.99

35.02
34.64
34.61
34.14

537.2
535.9
537.7
538.6

360.9
362.4
363.4
363.7

173.5
172.0
172.3
172.7

12.1
11.1
11.3
11.5

161.4
160.9
161.0
161.2

2.8
1.6
2.0
2.2

1 P

34.77

34.54

34.38

539.2

364.8

171.8

11.9

159.9

2.6

WEEK ENDINGS
1977—APR-

MAY

JUN.




I

SEE REVERSE SIDE FOR EXPLANATION OF FOOTNOTES.

i

i
|

544.4
543.6
545.8
546.9
546.7

m

H.3

Page 2

MEMBER BANK DEPOSITS
AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS
NOT SEASONALLY ADJUSTED
DEPOSITS SUBJECT TO RESERVE REQUIREMENTS
Period
Total

Time and
Savings

Private Demand Deposits
Total

Net
Interbank

Other

Total Member
Bank Deposits
Plus Nondeposit
Items^/

U.S. Govt.
Demand

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

506.0
512.7
513.9
511.3
514.9
518.9
522.5
534.8

339.9
342.5
343.7
342.7
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
2.7
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
536.0

357.0
358.4
361.7
362.3
36 4 . 7

177.8
167.2
169.1
175.0
168.7

13.3
10.4
11.1
11.3
11.1

164.5
156.9
158.0
163.7
157.6

2.9
3.1
3.2
4.0
2.5

546.0
536.2
541.7
549.0
543.8

6
13
20
27

543.3
542.7
544.5
538.0

364.4
363.0
361.3
361.2

176.5
177.6
176.6
172.7

13.0
11.9
11.2
11.0

163.4
165.7
165.4
161.8

2.5
2.1
6.6
4.1

550.6
550.5
552,4
545.9

4
II
IB
*5 P

538.5
534.3
536.5
534.7

361.5

171.8
168.6
169.4
166.8

11.4
11.0
11.2
10.8

160.5
157.6
158.2
156.0

5.2

363.4
364.9
365.8

2.3
2.2
2.1

545.7
542.0
544.6
543.0

1 P

536.5

366.8

167.7

10.6

157.1

2.1

544.1

MEEK

ENDING:

1977—APR.

MAY

JUN.

!

P - PRELIMINARY
1/
MEMBER BANK RESERVES S E R I E S REFLECTS ACTUAL RESERVES REQUIREMENT PERCENTAGES WITH NO ADJUSTMENT TO E L I M I N A T E THE EFFECT OF
•» CHANGES I N REGULATION 0 AND M .
2/
TOTAL MEMBER BANK D E P O S I T S S U B J t C T TO RESERVE REQUIREMENTS, PLUS EURO-DOLLAR BORROHIWGS, LOANS SOLD TO BANK-RELATED
I N S T I T U T I O N S t AND OTHER MONDEPOSIT ITEMSo
NOTE:
BACK DATA ARE A V A I L A B L E FROM THE BANKING S E C T I O N , D I V I S I O N OF RESEARCH m'O S T A T I S T I C S , BOARD OF GOVfcftNOftS OF THE FEOfcR^V
RESEP** C SYSTEM, ^ j ^ r r » C * T O N * D^C*
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