The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release For ReiMM al 4:30 Eulem Time H.3 (502) Table 1 IUY 28, 1987 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted tor changes In ....,.. requlr-ta' A-agea of dally llgUIM, eeuonelty lldjuatlld unlaa noted ot"-IM MilliOns of doll•• ~ total• Data nonborrowe<l of depository Institutions required nonbonowed plua extended credit• excess NSA• Monetary baee1 Borrowings of depository InstitutiOns from the Federal ReNrva, NSA extended credit• MUOnal total 893 876 803 7111 13 634 5811 531 SS,JIIO 47,780 1Ul, 725 11':1,454 50,328 51,094 51,864 5:.!,881 511,155 55,&43 47,238 118, 178 118,795 119,780 50,7&1 51,576 5L,IH9 53,511 54,798 801 838 931 910 740 726 746 978 1,369 223, 104 225,332 .226,9JJ 228,605 230,8:.!6 232,281 2l4,112o 236,875 239,513 1, oua 841 752 827 56,8811 56,1173 5o,ll52 57,9514 56,304 56,317 56,325 56,961 56,5.29 St>,&OO 5o,589 57,231 55,816 55,662 55,936 57,124 1, Ob8 1, 211 916 829 242,1131 2113,970 21tll,56.l 246,572 5110 556 527 993 1:.!0 2614 270 22 57,0511 Sti,023 5&,11114 57,067 St>,ool 57,334 So,375 57,219 619 804 244,642 2116,843 6111 95o 98 110 2118 267 6 p :.lO pr; 58,132 38,068 51,323 51,238 57,o21 57,5111 57,7U8 5o,980 1,024 1,088 248,026 248,072 1,1110 830 159 190 216 198t>--APB. ltAlC J UIIIE JUU AUG. SEPT. OCT. HOY. DB C. 1987--JAIL. F};B. IIAB. APB. p 148,039 49,016 49,7.26 50,690 51,501 52,302 53,:.!25 511,1489 56,166 41, U6 48,140 148,923 49,950 50,1>28 51,2911 52,3811 53,737 812 911 108 116 1144 137 99 10 l8 318 465 570 497 1118 303 311 225 71 91 283 TIIO IIE.t:KS EIIDIIIG --------1987-APR. ltAlC a 299 P---PBBLI818l81 PB--PBBLIIIIIllf BSriiilTI 1/ BBSBBWIS liD !OIBTll! BlSI PIGOBBS IICOBPOilTB laJUSTB. . TS POl DISCOiriiOIII&S lSSOCiliiD 8II8 Tal I8PLIBIIrA!IOI OP 181 BOIBTllf COBTBOL lef liD 0!8&1 BJGOLA!OB! CBlBGBS ro BJSBIWB 81QOIBBIBBrs. TO a.JUSI POl DISCOBII881!18S DOl TO CBliGIS II BISBBWB BIQIIBBIIIIS 08 IISEIWlBLB IOIDIPOSII LllBILITIBS• IBB SOli OP SOCB IBQUIIBD 81SI8WIS 188 S8818ACT8D PBOB TB8 ACTUAL SBIIJS. SIBI~ABL!, II lD~USTIIG POl DISCOIYIIUITIBS 18 TBB 801Brl81 BlS8, BBQUIBBD CLBABIIG BlLlBCBS AID lDJISIBBITS ro COBPJISATB lOB PLOA! lLSO 188 SUB!IACIBD P80B IBB ACTUAL SBBIBS. 2/ TOTlL BBSBIWBS lOT lDJOSIBD POl DISC08TIIUI!IBS COISISTS OP 8ISB8fl BALliCJS BIIB PIDIBl~ IBSIIfl 8liiS (IIIC8 BXC~DB IBQOIBID CLiliiiG Bl~liCBS AID lDJUSrBBITS TO COBPBISlTI POl PLOA!) PLUS WAUL! C&SB DSID !0 SlriSPr IBSJ8fB IIQUI88B881S. SUCB WlULT CASB COISISTS OP lLL WlUL! ClSB B~D DUIIIG Ill LAGGID COBPU!AIIOI PI8IOD Bt IIS!l!I9101S BAfiiG aJQUliBD 8BSI8f8 B&LliCBS l! PBD88lL IBSBIW8 Bli&S PLUS TBB 180011 or flULI CASB BQDAL 10 BIQOIBBD BBSBBfBS DUBIIG ~· Ullllll1C8 PIBIOD lT IISTITOIIOIS HlWIIG 10 IBQUIBID BBSBBWI BALliCBS. 3/ BXTBIDBD CIBDI! COISISIS or BOIBOIXBG ll THB DISCOOII BI8DOB UIDBI liB !BIBS AID COIDI!I08S ISTlB~SBBD POl TBB BIIBIDID CIIDIT PIOGI&I TO BILP DBPOSIYOII IBSTIIUTIOIS DBlL IITB SUS!lliiD LIQOIDI~ PBBSSIIIS. 88CABSI TIIIB IS 10! !BB SlBI BJ8D 10 BBPll SUCB BOI80118G PBOBPTLI lS !BIBB IS ll!B TllDITlOilL SBOBT-IBIII lDJUSTIBBT C8BDI!• TBI lOIII BAB&I! IBPACI OP BITIID&D CIIDIT IS SIBILA8 10 !UI OP 101808IOIBD IBSUWIS. ' I IISIIfl BALlBCBS IIIB PBDI8lL 81SIIWB BlBKS PLUS flULI CASB USBD !0 Sl!ISPt BBSBIWB IIQUI8 . . U.S ~S AIQDia&D 88SBIWJS. 5/ IBI 10811111 BlSB 80! lDJUSIID POl DISCOBTlBUl!liS COISISIS or TOTAL IJSBifBS PLUS IBQUIIID CL&l8I.a BlLliCIS liD lDJUSIIB~S TO COIPIISl!B POl PLOll lT PBDBilL BBSBIWB Bli&S PLUS IBI CUBBIICI COBP0188T or ~B 110811 srGCI ~8SS !81 110.11 or flULI CASB BOLDUGS OP IHJift IISIIIUTXOIS Till IS IICLUDID U T88 CUIBBICI COBPOIIIT OP !BB BOlli S!OCI PLUS, 1'08 .liSTI!OilOIS lOT UU8G BIQUIBBD IBSBIWB BlLliCBS, TBB BXCBSS or COIIB8! WlULI CASB OfiB IBB liOUBT lPPLIID 10 SlTISPI CU88117 IISBIWB 81QOIBBIIITS. APIII TBB li%RODUC!l01 or Cll, COIIIICt lRD WlULT ClSB riG88JS liB BBlSDIBD OWBI TIB 101Dlf-IIDI8G COBPOTlTIOI PBIIOD. PIIOI TO Cll, lLL COIPOIIITS or THB BOIBTABt BlSB 01118 1811 BXCBSS BBSBBfJS lBB SllSOilLLI lDJDST&D lS A IIBOLB, llTBBI IBAI B! COIPOIBIT, liD 8ICBSS I£SBIWBS IS ADDED 01 A 101 SBlSOilLLt lDJUSTBD BASIS. lPTII Cll, T8B SBlSOBlLLI AD~OSTBD SBBIIS C08SISIS or SBASOilLLI ADJOST£0 TOTAL RBS!IfBS (IIBICB IICLUDBS BICBSS BBSBifBS 01 l lOT SIASOilLLI AD~USTBD I&SIS) PLUS liB SBlSOBlLLI &DJUSTBD COBBBICI COIIPOIBIT or THB lOlBl STOCK PLUS TBI BEIIAIIIIG ITBRS SBASOIALLt ADJOSTBD lS A 8HOLB. 1018: BISTOIICl~ DlTA lBB AVliLABLB PROft TBB BlBKlNG SBCTION, DifiSION OF RBSEAICB AND STlTISTICS. BOABD OF GOVBI80RS OP THB PBD8BAL IBSIBVB SISTER, IIASHIIGTOB, D.C. l0551 H.3 (502) Table 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Noi·adjusted for. changes in re~rve require~_ent~, A-ages of daily figures, not seasonally adjusted " Millions of dollars 1 Monetary base' Date nonborrowed required 118,882 48,419 49,938 51,029 51,277 53,189 54,623 56,399 59,560 47,989 47,543 49,135 50,288 50,ij05 52,180 53,782 55,647 58,733 ij8,081 4 7, 5111 49,007 50,118 50,5J!I 5.!,463 53,877 55,1111 58, 191 235,067 237,257 241,:.!67 247,707 59,1>68 57,060 57,061 59,393 59,088 56,503 56,534 58,1100 58,600 55,849 56,1116 58,564 2JJ6,752 24JJ.220 244,978 249,227 31,801 8 22 57,708 60,506 57.067 59,550 57,029 59,703 246.186 250.991 6 P 20 PJ: 59,130 58,129 57,720 51.299 58,106 57,0111 2119.182 .!49,996 total 1986--lPB. !Ill JUBB JULY AUG. SBPT. OCT. aov. DEC. 1987--Jll. PES. !lAB. APB.. P 224, 86 6 226,115 229,675 232,546 233,315 total required reserves 5 · 22,2J1 22,474 22,8011 23,098 23,451 23.384 2l,5!J3 24.011 19,990 20, 140 .!0,1139 20,716 21,11.! 21,21>7 21,676 11, S9S 21,199 2,2!J1 2,3311 2,365 2,381 2,339 2,117 2.078 1,9117 1,872 25,049 25,889 23.759 23,353 23,084 23,435 21,743 21,586 1,965 2,4Sif 2,016 1, 767 36,358 38,746 23.198 23,419 21,350 21,761 1,848 '· 719 146 37,613 36,343 23,289 23,552 21,517 21,786 1, 772 51 69 28,892 28,279 29,499 30,313 30,165 31,922 32,947 34,803 37,360 36,58!J 33,625 35,318 23,153 surplus' '1'110 IBEltS IIDUG 1987--APL lUI. 1,766 P--PBIU.II~IAU PB--PBILLI~IABY JS~BA'l'J. BBPLBCTS ACTUAL IBSBBJB BBQUIIIBIITS. IICLODIIG THOSE 01 IOIDBPOSIT LIABILITIES• IITB 10 AOJOSTIBITS ~ BLIBIIATB THI BrrBCTS or DISCOITIIOITIBS lSSOCIATBD IIITH IBPLIIBITATIOI OP TBI IIOIBT&Rf COITIOL ACT 01 OTHBB BBGOLATOBI CBAIGBS TO IJSBBJB BBQaliiRBITS. 2/ COISISTS or TOTAL IBSBIJBS PLUS BBQOIRBD CLBABIIG BALliCBS liD lDJOSTBBITS TO COBPBISATB POl rLDAT AT PIDIBAL BISIRJB Bli&S PLUS TBB COIBBICI COBPOBBIT or THB 801&1 STDCl LBSS THB liOUJT OP YlOLT ClSB BOLDIIGS OP TKKIPT IISTITGTIOIS THAT IS IICLODBD II TBB COBIBICt COBPOIBIT or TBB BOlli STOCA PLUS, POR IISTITOTIOIS lOT BAJIIG RBQOIMID BBSIBJB BlLliCBS, TBB BICBSS Of CUIBBIT fAULT CASH OYER TBB &BOUlT lPPLIBD TO SATISPt CORBIIT RRSBBYB RBQOIBBBBITS. APTIB TBB IITBODOCTIOI OP CIR, COBBBICY liD flU~~ CASH PIGOBES ABE ftBlSURiD OJEB TIE ftOIDAt-BIDIIG COBPOTA~IOI PBBIOD. 3/ IICLUDIS BBQUIBID CLBABIIG BALliCBS liD ADJOSTBRITS TO CORPBISATI lOR PLOlT. II/ OATIS RIPER TO TBB BAIITBIAICB PBBIODS II MBICH TBI fAULT CASH CAl 81 DSBD TO SATIS,I RIS&RJ& RBQUIRB811rs. OIDIB COITBBPOBliiOUS RBSERVB RBQOIBBBBITS, BllMTEHliCB PERIODS liD 30 DAIS APTER TRI LAGGED COBPUTA~IOI PERIODS II IIBICB TBB BAL&ICBS ARB BBLD. S/ EQUAL TO ALL fAULT CASH BBLD DOBIIG THE LAGGED COKPOTATIOI PERIOD BI IISTITUTIOIS RAJIIG IBQOIRBD BBSBRfl BlLAICBS lT PBDIBlL BBSIBfl BAliS PLUS THB ABOOIT OP VAULT CASH EQUAL TO BEQUIBBD BRSEBJBS DORIIG TBI ftAIITBMliCB PERIOD AT liSTITutiOIS BAYIIG 10 BBQOIIBD RISER¥£ BALABCBS. 6/ TOTAL fAULT ClSB AT IIS~ITOTIONS HAYING 10 REQUIRED BBSBBfE BlLliCBS LESS THB ~OONT OF VAULT CASH EQUAL TO THBIB BBQUIIBD RBSIBfBS DORING THE ftAliTIIlNCB PIBIOD. 1/ COISISTS OF C&BRIOVEI OILI AT DEPOSITOHI INSTITOTIOIS BliiTAIIliG RESERVES 01 TRI BASIS OP TMO-IBBK RAINTEIAICB PERIODS. REFLECTS EXCESS (+) OR DEFICIT (-) RESEHVRS ELIGIBLE TO BE CARRIED FORWARD IITO TBB TVD-VBBK RBSBBVE BAIIITEIAIICB PERIOD ENDING ON THE DATE 51!01111. 1/ 9 H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes In reserve requirements 1 Averages of daily flgurea, not seuonally adjusted Millions of dollars Date total 1986--APB. lUI JUII JULY AUG. SBP't. ocr. IIOY. DBC. 1987-Jlll•. P&B. I!AB. API. p Reserves of depository institutions nonborrowed Monetary baH required 48,377 lt8,157 lt9,645 50,769 51,082 52,019 52,826 54,591 57,636 Al7,1t816 47,281 48,81t2 so.o28 50,210 51,011 51,981t 53,840 56,809 n.s76 47,319 48,714 49,859 so,n3 51,29J 52,080 53,611t 56,261 22:l,62l ;l21t,105 227,51t1 230,539 231,278 2J2,068 2JJ,605 231,491 2U,6JO 58,731 56,088 56,068 58,371 58,151 55,532 55,541 57,378 57,66J 5lf,811 55,152 51,5162 243,422 2AI0,811 241,925 240,052 56,756 59,431 56,116 58,475 56,071 58,627 .£43,192 247,736 58,132 56,123 56,448 57,108 56,189 245,964 247,148 'tiiO I.B.EitS &ID.IIIG ---------8 1987--ua. 22 IUY 6 p 20 P.B 51,271 P---llk&L.III.IIIlll! P.B--llR.BLiftlll&at ESt'l:lllTE. 1/ F.IGUB&S BBFLICt' ADJDSTII&It'S FOB DLSCOIITIIUlt'LRS lSSOCIAr&D Wlt'H THE IBPLBftEit'A'llOI OF THE IIOII&t'A81 COit'BOL ACT AID OfBBI B&GULAt'OBI CBAIGES t'O BESBIYE RBQUlaBBBITS.