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H. 3 Federal Reserve Bank * i s— August 1980 1^ ^ Philadelphia I^ ibrar' M^jaber Bank Deposits and Reserves 1 Member bank deposits, reserves and monetary base have been revised to reflect new seasonal factors based on one additional year of data (1979). Historical data, weekly and monthly, seasonally adjusted and not seasonally adjusted, are attached. Regulatory changes in member bank reserve requirements, associated with changes in Regulations D and M, cause discontinuities in the actual aggre gate reserves and monetary base series. Because of these discontinuities, growth rates derived from the actual series over periods including breaks due to changes in reserve requirements da not provide meaningful measures of the growth of reserves and the monetary base. For purposes of calculating growth rates and for other analytical uses, breaks in these series must be removed. Tables 5 and 6 show aggregate reserve and monetary base data adjusted for breaks due to changes in Regulations D and M. There are many statistical methods available for removing breaks in these series. The Board has adopted what is essentially a multiplicative method that adjusts historical data as if current reserve requirements were in effect for all past periods. This method requires that a new historically adjusted series be constructed, reflecting the latest reserve requirements, each time / there is a change in Regulations D or M. The adjusted series exclude marginal ca reserves and reserves held against Eurodollar borrowings, commercial paper and i other minor items. Current data, monthly and weekly, actual and adjusted basis, are published on the Board’s H.3 release, "Aggregate Reserves and Member Bank Deposits," and weekly seasonally adjusted data are shown on the H.9 release, ’Veekly Summary of Banking and Credit Measures." Monthly seasonally adjusted data are also published in the Federal Reserve Bulletin, I. Description of Break Adjustment Procedures Historical aggregate reserves and monetary base series adjusted for changes in Regulation D and M are constructed in the following manner: 1. For the week in which reserve requirements against deposits, net demand or time and savings, change due to a change in *• Regulation D, required reserves are calculated on both the old and the new reserve requirement basis for the type of deposits affected. 2. The ratio of "new" required reserves to "old" required reserves for the particular deposit type is calculated and this ratio is applied to actual required reserves for that deposit type for all weeks prior to the change in Regulation D. 3. As the ratio is applied back through time, it is adjusted for earlier breaks in series due to changes in Regulation D by multiplying the current ratio by the ratio calculated at the time of the previous change in Regulation D. (This pro cedure is carried back, weekly, to January 1959; monthly averages are derived from prorations of the weekly data.) 4. Adjustments for breaks in series due to changes in Regulations D and M affecting other reservable liabilities (i.e., commer cial paper, finance bills, Eurodollar borrowings) and marginal reserve requirements are made by subtracting the sum of such required reserves from the actual series. II. 1J Effective September 1, 1960, the reserve requirement of central reserve city banks against their net demand deposits was reduced from 18 per cent to 17-1/2 per cent. This action reduced required reserves approximately $120 million. 2/ Effective November 24, 1960, the reserve requirement of country banks against their net demand deposits was increased from 11 per cent to 12 per cent. This action increased required reserves approximately $380 million. Zj Effective December 1, 1960, the reserve requirement of central reserve city banks against their net demand deposits was reduced from 17-1/2 per cent to 16-1/2 per cent. This action reduced required reserves approxi mately $250 million. 4J Effective October 25, 1962, the reserve requirement of reserve city banks against their time deposits was reduced from 5 per cent to 4 per cent. This action reduced required reserves approximately $410 million. 5/ Effective November 1, 1962, the reserve requirement of country banks against their time deposits was reduced from 5 per cent to 4 per cent. This action reduced required reserves approximately $360 million. 6/ Effective July 14, 1966, reserve requirement of reserve city banks against time deposits (other than savings deposits) in excess of $5 million was increased from 4 per cent to 5 per cent. This action increased required reserves approximately $350 million. Ij Effective July 21, 1966, reserve requirement of country banks against time deposits (other than savings deposits) in excess of $5 million was increased from 4 per cent to 5 per cent. This action increased required reserves approximately $70 million. 8/ Effective September 8, 1966, reserve requirement of reserve city banks against time deposits (other than savings deposits) in excess of $5 million was increased from 5 per cent to 6 per cent. This action increased required reserves approximately $370 million. 9_! Effective September 15, 1966, reserve requirement of country banks against time deposits (other than savings deposits) in excess of $5 million was increased from 5 per cent to 6 per cent. This action increased required reserves approximately $75 million. 10/ Effective March 2, 1967, reserve requirement of all member banks against savings deposits and the first $5 million of time deposits was reduced from 4 per cent to 3-1/2 per cent. This action reduced required reserves approximately $425 million. III. 11/ Effective March 16, 1967, reserve requirement of all member banks against savings deposits and the first $5 million of time deposits was reduced from 3-1/2 per cent to 3 per cent. This action reduced required reserves approximately $425 million. 12/ Effective January 11, 1968, reserve requirement of reserve city banks against net demand deposits in excess of $5 million was increased from 16-1/2 per cent to 17 per cent. This action increased required reserves approximately $360 million. r 13/ Effective January 18, 1968, reserve requirement of country banks against net demand deposits in excess of $5 million was increased from 12 per cent to 12-1/2 per cent. This action increased required reserves approximately $190 million. 14/ Effective April 17, 1969, reserve requirement of all member banks against net demand deposits was increased 1/2 percentage point. This action increased required reserves approximately $660 million. 15/ Effective October 16, 1969, a 10 per cent marginal reserve requirement was established on certain foreign borrowings, primarily Euro-doliars, by mem ber banks and on the sale of assets to their foreign branches. This action increased required reserves approximately $415 million. 16/ Effective October 1, 1970, reserve requirement of all member banks against time deposits (other than savings deposits) in excess of $5 million was reduced from 6 per cent to 5 per cent. At the same time, a 5 per cent reserve requirement was imposed against funds obtained by member banks through the issuance of commercial paper by their affiliates. This action reduced required reserves approximately $500 million (net). 17/ Effective January 7, 1971, the reserve percentage required to be maintained, against certain foreign borrowings, primarily Euro-dollars, by member banks, and the sale of assets to their foreign branches was raised from 10 per cent to 20 per cent. This action had little effect on required reserves. 18/ Effective November 9, 1972, Regulations D and J were revised to (1) adopt a system of reserve requirements against demand deposits of all member banks based on the amount of such deposits held by a member bank, and (2) to require banks— member and nonmember— to pay cash items presented by a Federal Reserve Bank on the day of presentation in funds available to the Reserve Bank on that day. These changes reduced required reserves approximately $2.5 billion, effective November 9; $1.0 billion, effective November 16; and increased required reserves $300 million, effective November 23. 19/ Effective June 21, 1973, the Board amended its Regulation D to establish a marginal reserve requirement of 8 per cent against certain time deposits and to subject to the 8 per cent reserve requirement certain deposits exempt from the rate limitations of the Board's Regulation Q. In addition, reserves against certain foreign branch deposits were reduced from 10 per cent to 8 per cent. These changes had little effect on required reserves. IV. 20/ Effective July 12, 1973, reserve requirements were imposed against finance bills. This action increased required reserves approximately $90 million. 21/ Effective July 19, 1973, reserve requirement against all net demand deposits, except the first $2 million was increased 1/2 percentage point. This action increased required reserves approximately $760 million. 22/ Effective October 4, 1973, the marginal reserve requirement against certain time deposits was increased from 8 per cent to 11 per cent. This action increased required reserves approximately $465 million. 23/ Effective December 27, 1973, the marginal reserve requirement against certain time deposits was reduced from 11 per cent to 8 per cent. This action reduced required reserves approximately $360 million. 24/ Effective September 19, 1974, the marginal reserve requirement against time deposits in denomination greater than $100,000 and more than 4 month maturity was eliminated. This action reduced required reserves approximately $510 million. 25/ Effective December 12, 1974, reserve requirement against all time deposits with an original maturity of six months or longer was reduced from 5 per cent to 3 per cent; reserve requirement against all time deposits with an original maturity of less than six months was increased from 5 to 6 per cent; and reserve requirement against net demand depo sits over $400 million was reduced from 18 per cent to 17-1/2 per cent. In addition, the 3 per cent marginal reserve requirement on large certi ficates of deposit with an initial maturity of less than four months was removed. This action reduced required reserves approximately $710 million. 26/ Effective February 13, 1975, reserve requirement against all categories of net demand deposits up to $400 million was reduced by one-half of 1 percentage point, and reserve requirement against net demand deposits of more than $400 million was reduced 1 percentage point. This action reduced required reserves approximately $1,065 million. 27/ Effective May 22, 1975, reserve requirement against foreign borrowings of member banks, primarily Euro-dollars, was reduced from 8 per cent to 4 per cent. This action reduced required reserves approximately $80 million. 28/ Effective October 30, 1975, reserve requirement against member bank time deposits with an original maturity of four years or more was reduced from 3 per cent to 1 per cent. This action reduced required reserves approximately $360 million. V. 29/ Effective January 8, 1976, reserve requirement on time deposits maturing in 180 days to 4 years was reduced from 3 per cent to 2-1/2 per cent. This action reduced required reserves by approximately $500 million. 30/ Effective December 30, 1976, reserve requirement against net demand depo sits up to $10 million was reduced by 1/2 percentage point, and reserve requirement against net demand deposits over $10 million was reduced by 1/4 percentage point. This action reduced required reserves by approxi mately $550 million. 31/ Effective November 2, 1978, a supplementary reserve requirement of 2 per centage points was imposed on time deposits of $100,000 or more. This action increased required reserves approximately $3.0 billion. 32/ Effective October 11, 1979, a marginal reserve requirement of 8 percent was imposed on "managed liabilities" of member banks, Edge corporations, and U.S. agencies and branches of foreign banks above a base average for the two weeks ending September 26, 1979. Managed liabilities include large time deposits ($100,000 and over with maturities of less than one year), repurchase agreements against U.S. government and federal agency securities, Eurodollar borrowings, and federal funds borrowings from a nonmember institution. On October 25, required reserves and reserves held by Edge Corporations were included in member bank reserves. (Pre viously reserves held by these institutions were recorded as "other deposits" by Federal Reserve banks.) These actions raised required reserves approximately $355 and $320 million, respectively. 33/ Effective March 12, 1980, the 8 percentage point marginal reserve require ment was raised to 10 percent. In addition, the base upon which the marginal reserve requirement is calculated was reduced. This action increased required reserves about $1.7 billion. 34/ Effective May 29, 1980, the marginal reserve requirement was reduced from 10 to 5 percentage points and the base upon which the marginal reserve requirement is calculated was raised. This action reduced required reserves about $980 million. 35/ Effective July 24, 1980, the 5 percent marginal reserve requirement on managed liabilities and the 2 percent supplementary reserve requirement against large time deposits were removed. These actions reduced required reserves about $3.2 billion. v| \po°r° TABLE 1 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED 1959 1960 1961 1962 I I I I I I l I 1 JAN. ..| FFB...1 MAR...| APR. .. | MAY.. . | JUN. .. | JUL...I AUG...I SEP...1 CCT.| NCV... | DEC... | 1 JAN...J FEB.-- | MAR. .. | APR. .. 1 MAY... | JON. .. | JUL... | AUG... 1 SEP...J CCT... | NCV.. • f DEC...I 1 JAN. ..1 FEB... | MAR... I APR... | MAY... | JON-- | JUL...I AUG... | SEP. .. | OCT- .. 1 NCV. ..| DEC- .. | 1 JAN... | FEB.-. | MAR. .. | APR... | MAY... | JUN... | JUL. .. | AUG... | SEP... | OCT. ..1 NOV...| DEC. .‘.| MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETARY BASE TOTAL NONBORROHED REQUIRED TOTAL 1 TIME AND SAVINGS I | PRIVATE DEMAND DEPOSITS | t NET | | INTERBANK I OTHER | | TOTAL U.S. GOVT DEMAND 18611. 18665. 18622. 18676. 18611. 18500. 18688. 18776. 18711. 18610. 18598. 18607. 18060. 18160. 18022. 17984. 17870. 17571. 17727. 17786. 17785. 17703. 17739. 17666. 18114. 18211. 18161. 18245. 18190. 18094. 18272. 18328. 18269. 18169. 18154. 18101. 48.0 48.1 48.1 48.1 48.3 48.2 48.4 48.6 48.4 48.3 48.3 48.3 157.0 158.1 157.8 158.6 158.7 158.1 159.1 159.6 159.1 158.2 158.0 157.8 53.9 53.7 53.9 54.1 54.3 54.5 54.4 54.4 54.4 54.3 54.4 54.4 | 1 | l | | | l | I I | 99.5 99.9 100.2 100.1 100.7 100.7 101.0 101.1 100.2 99.6 99.4 98.6 | | | | | | | | | | | | 6.4 6.6 6.6 6.6 6.6 6.6 6.6 6.5 6.6 6.5 6.3 6.5 93.0 93.3 93.6 93.4 94.0 94.1 94.4 94.5 93.6 93.1 93.0 92.1 | | | | | I | | | | | 1 377 4.4 3.7 4.4 3.7 2.9 3.7 4. 1 4.5 4.2 4.2 4.8 18531. 18297. 18197. 18164. 18277. 18339. 18515. 18675. 18642. 18761. 18964. 18914. 17644. 17487. 17556. 17558. 17781. 17904. 18136. 18379. 18427. 18594. 18831. 18840. 18018. 17843. 17774. 17738. 17832. 17859. 18014. 18132. 18015. 18099. 18222. 18170. 48.3 48.0 4 7.9 47.9 48.1 48.1 48.3 48.4 4 8.4 48.6 48.7 48.7 157.2 156.5 156.4 156.2 157.3 157.7 159.1 160.6 161.2 161.8 162.6 162.2 54.0 53.7 53.7 54.0 54.2 54.5 55.2 56.0 56.8 57.5 58.2 58.9 l l l | | | | 1 1 l | | 98.8 98.7 98.5 98.3 98.2 98.2 98.6 99.6 99.6 99.3 99.2 98.8 | | | | | 1 | | | 1 | | 6.4 6.3 6.3 6.4 6.4 6.6 6.6 6.8 6.8 6.8 6.8 6.8 92.4 92.3 92.2 91.9 91.8 91.6 91.9 92.9 92.8 92.5 92.4 92.0 1 | | 1 | | | | | | | | 4.4 4.2 4.2 3.9 4.9 4.9 5.3 5.0 4.9 5. 1 5.2 4.6 19027. 19044. 18959. 18991. 18939. 19023. 19105. 19333. 1943 7. 19665. 19762. 19764. 18962. 18911. 18889. 18934. 18844. 18960. 19051. 19267. 19400. 19594. 19664. 19630. 18256. 18395. 18414. 183 75. 18384. 18433. 18490. 18753. 18858. 19133. 19170. 19180. 48.8 48.8 48.7 48.7 48.7 48.8 49.0 49.3 49.6 49.9 50.0 50.2 163.1 165.6 166.2 166.5 167.6 168.4 169.1 171.3 172.5 174.5 175.1 175.4 59.3 60.5 61.3 62.1 63.1 63.8 64.6 65.3 66.0 66.7 67.4 67.8 1 | l ] | | 1 \ | 1 | I 99.3 100.1 100.5 100.8 101.3 101.4 101.4 101.8 101.9 102.2 102.5 102.7 | | | | l | l | | | | | 6.8 6.9 7.0 7.0 7. 1 7.1 7.0 7. 1 7.0 7.1 7.1 7.3 92.5 93.2 93.5 93.8 94.2 94.3 94.4 94.8 95.0 95.1 95.4 95.4 l | | | | | | I | | | | 4.5 4.9 4. 4 3.6 3.2 3.2 3. 1 4. 1 4.5 5.6 5.2 4.9 19793. 19679. 19704. 19845. 19951. 19929. 20034. 20029. 20120. 20168. 19529. 19716. 19706. 19612. 19615. 19773. 19890. 19827. 19943. 19904. 20039. 20105. 19409. 19456. 19170. 19177. 19232. 193 53. 19434. 19456. 19500. 19499. 19630. 19691. 18973. 19144. 50.3 50.2 50.4 50.7 50.8 50.9 51- 1 51.2 51.3 51.4 50.9 51.2 175.9 177.3 178.7 180.2 181.7 182.5 183.2 183.8 185.2 186.8 187.2 189.1 68.7 70.0 71.4 72.5 73.2 74.4 75.2 75.9 76-8 77.9 78.8 80. 1 l i t | | | | | | | | [ 102.7 102.7 102.6 102.9 102.9 102.6 102.7 102.5 102.4 102.7 103.1 103.3 | | | | | | | | | | | | 7.3 7.1 7.1 7.2 6.8 6.8 6.9 6.8 6.8 6.9 7.0 6.9 95.4 95.5 95.4 95.7 96.1 95.8 95.8 95.7 95.6 95.8 96.1 96.4 | | | l | l | | | 1 | | 4.5 4.7 4.8 4.8 5.6 5.5 5*3 5.3 6.0 6.2 5.3 5.7 TABLE 1 MEMBER BASK DEPOSITS AND RESERVES SEASONALLY ADJUSTED 1963 1964 1965 1966 I l I l_ I I 1 1 1 JAN...| FEB . ..| MAR...1 APR...| MAY...| JUN. . . | JDL...| AUG...| SEP...| CCT-- | NCV...| EEC...| t 1 JAN...| FEB...] MAR... | APR... | MAY... | JUN...| JUL... 1 AUG.- . | SEP...| OCT.-. | NCV. .. | DEC...1 i I JA N . .. | EEB.-- | MAR... | APR... | MAY... | JUN. .. | JUL.. . | AUG...| SEP.- - | OCT...I NCV...| EEC... 1 I JAN...| FEB... | MAR. ..| APR.-.| MAY...| JUN. .. | JUL.. . | AUG...j SEP...| OCT...| NCV...1 EEC...1 MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETARY BASE MONBORROWED REQUIRED 19733. 19669. 19652. 19740. 19753. 19734. 19939. 19953. 20005. 19984. 20130. 20393. 19587. 19503. 19504. 19610. 19543. 19475. 19641. 19624. 19687. 19664. 19782. 20061. 19228. 19208. 19218. 19283. 19323. 19317. 19485. 19508. 19577. 19587. 19689. 19903. 51.3 51.4 51.6 51.8 52.0 52.1 52.5 52.7 52.9 53.0 53.3 53.8 | | l | | | | | l | | | 190.5 191.5 192.5 193.5 194.9 195.7 197.3 198.2 199.4 200.2 201.6 203.7 ! | TIME AND | SAVINGS I | 1 | 81.1 | | J 82.1 [ 83.2 | | 84.1 \ | 85.0 | | 85.9 | | 86.7 | | 88.0 | [ 89.0 1 | 90.1 | | 91.4 | 1 92.4 | 20328. 20291. 20340. 20340. 20365. 20480. 20590. 20845. 20961. 21054. 21241. 21274. 20054. 20004. 20062. 20129. 20105. r 20212. 20327. 20530. 20616. 20732. 20840. 21010. 19888. 19893. 19954. 19988. 20011. 20106. 20214. 20424. 20531. 20656. 20833. 20868. 53.8 53.9 54.2 54.3 54.6 54.9 55.1 55.6 55.8 56.1 56.4 56.5 [ | J | | | | j I | | J 204.5 205.7 206.6 207.5 208.6 209.8 210.9 213.1 214.7 216.0 218.0 219.1 | | | | | | i i | | | 93.6 94.4 95.0 95.8 96.8 97.8 98.6 99.5 100.7 101.8 103.0 104.1 21246. 21255. 21340. 21612. 21463. 21622. 21777. 21853. 21867. 22032. 22022. 22340. 20946. 20850. 20929. 21141. 20968. 21085. 21249. 21305. 21313. 21544. 21590. 21896. 20831. 20843. 20974. 21271. 21130. 21260. 21425. 21456. 21457. 21674. 21670. 21917. 56.7 56.9 57.0 57.4 57.4 57.7 58.1 58.3 58.6 59.1 59.2 59.8 ! | | 1 | 1 | 1 | J l | 220.1 222.0 223.8 226.5 227.2 228.6 230.4 232.1 233.2 235.5 236.8 238.9 | | i | | I | | | J l { 22342. 22291. 22292. 22456. 22544. 22530. 22998. 22944. 23370. 23383. 23309. 23389. 21922. 21809. 21731. 21819. 21856. 21823. 22257. 22209. 22601. 22649. 22702. 22857. 21964. 21944. 21950. 22101. 22203. 22174. 22620. 22577. 22999. 23051. 22925. 23050. 60.0 60.1 60.3 60.7 60.9 61.0 61.8 61.8 62.4 62.5 62.6 62.9 f | 1 | | I ! l I l l | 239.9 240.7 241.6 244.1 246.2 246.2 248.2 247.2 247.5 246.7 245.8 246.8 l l I I | | | | | i l TOTAL | TOTAL [ \ PRIVATE DEMAND DEPOSITS | OTHER 1 96.8 96.9 96.9 97.2 97.6 97.1 97.9 98.1 98.0 98.3 99.3 98.8 | | 103.9 103.8 103.9 104.1 104.6 104.2 104.9 105.0 104.9 105.3 106.2 105.9 | NET 1 | INTERBANK| 1 | 7.1 I 7.0 | I 6.9 | I 1 6.9 I | 7.0 I 7.0 | I | 7.0 1 | 6.9 1 | 6.9 | 7.0 | | 6.9 | I | 7. 1 | | | l | | | | | | | I | 5.5 5.6 5.4 5.2 5.3 5.6 5.7 5.3 5.4 4.8 4.0 5.4 | | | | | | | | | | 1 | 106.1 106.4 106.3 106.5 106.7 106.4 107.4 108.1 108.6 109.0 109.1 109.1 | | | | | | l J | | | | 6.9 6.9 7.0 7.1 7.0 6.9 7.0 7. 1 7.1 7.1 7. 1 7. 1 | I | | I I | 1 l | | | 99.2 99.5 99.3 99.4 99.7 99.5 100.4 101.0 101.5 101.9 102.0 102.1 | | | | | | | | | I I t 4.8 4.9 5.3 5.3 5.1 5.5 4.9 5.6 5.4 5.3 6.0 5.9 106.0 107.6 108.8 109.3 111.1 112.4 113.8 115.2 116.9 118.6 119.9 121.1 | | | | | | | l I | 1 | 109.2 109.2 109.4 109.8 109.3 109.6 110.3 110.4 111.4 112.1 112.4 113.0 | | 1 | | l J | l | | | 7. 1 7.0 7.0 7. 1 7.0 7. 1 7.1 7. 1 7.4 7.4 7.4 7.5 I I | | 1 l I | | | | | 102.2 102.1 102.4 102.7 102.3 102.5 103.2 103.3 104.0 104.7 105.0 105.5 | | | 1 J | I | ( | | | 4.9 5.2 5.6 6.8 6.7 6.6 6.4 6.5 4.9 4.8 4.4 4.8 121.8 122.1 123.0 124.9 126.3 126.7 128.3 128.7 129.1 128.5 127.9 129.0 | 1 l | I ! | | | I 1 * 113.8 114.1 114.8 115.7 115.1 115.0 114.3 114.0 114.4 113.8 113.8 114.1 | | • | 1 l 7.6 7.5 7.3 7.8 7.8 7.7 7.9 7.6 7.6 7.5 7.5 7.6 I 1 J l | | I | | | I I 106.2 106.6 107.0 107.9 107.2 107.3 106.4 106.4 106.8 106.2 106.3 106.5 | S | | ( I 4.3 4.5 3.7 3.5 4.7 4.5 5.6 4.4 4.0 4.4 4.1 3.7 TOTAL 1 [ I | ] | l \ | | | | | U.S. GOVT DEMAND TABLE 1 MEMBER BASK DEPOSITS AMD RESERVES SEASONALLY ADJUSTED M EM BER BANK M IL L IO N S RESERVES OF D E P O S IT S S U B JE C T D O LLA R S M O NETARY BASE NONBORRO W ED TOTAL TO B ILL IO N S R E Q U IR E D RESERVE OF P R IV A T E T I M E AND S A V IN G S TOTAL 1968 1969 1970 ..I ..| .. | ..i .. | ..| __ | ..| ..I ..| ..| .. | I JAN. .. I JAN. FEB. MAR. APR. MAY. JON. JOL AUG. SEP. CCT. NCV. DEC. FEB. .. | MAR... | APR. .. | MAY... | JUN... | JUL. .. | AUG. .. | SEP... | CCT. . . | NOV...| DEC. .. | I JAN. j FEB. I MAR. | APR. 1 MAY. | JON. J JUL...J AUG. | SEP. J OCT. | NCV. 1 DEC. 1 1 JA N . | F E B . ..j MAR...| APR__ | MAY...1 JUN...| JU L . ..| AUG...] SEP-- 1 OCT . ..| NCV...| EEC. .. | .. .. .. .. .. .. .. .. .. .. .. .. 23655. 23783. 23458. 23416. 23392. 23543. 23997. 24043. 24351. 24727. 24840. 24913. 25337. 25597. 25658. 25522. 25586. 25773. 26186. 26311. 26361. 26616. 26864. 27177. 27213. 27154. 26900. 27078. 27715. 27523. 27131. 27205. 27305. 27361. 27856. 28065. 27945. 27783. 27658. 28100. 27825. 27826. 28164. 28687. 29060. 28733. 28823. 29222. I I 1 I 1 1 J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 !I i i i \ i i i i i i i i l i i i i i i i i i i i 23245. 23419. 23258. 23269. 23302. 23437. 23882. 23962. 24263. 24599. 24709. 24685. 25090. 25224. 24998. 24837. 24845. 25079. 25659. 25747. 25858. 26173. 26319. 26431. 26477. 26319. 25998. 26075. 26341. 26139. 25879. 25986. 26225. 26211. 26654. 26947. 26986. 26703. 26760. 27255. 26857. 26945. 26805. 27850. 28460. 28270. 28408. 28889. I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 1 23251. 23414. 23044. 23065. 23027. 23191. 23579. 23678. 24009. 24392. 24482. 24537. 24950. 25210. 25321, 25187. 25226. 25444. 25835. 259 82. 26000. 26371. 26556. 26751. 26966. 26900. 26681. 26912. 27460. 27219. 26906. 26968. 27031. 27198. 27627. 27779. 27772. 27575. 27496. 27949. 27667. 27636. 27998. 28513. 28816. 28528. 28590. 28973. I I I I 1 1 1 1 1 1 1 1 1 1 I 1 1 1 J 1 1 1 1 1 I 1 I 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 I 1 1 1 1 1 1 1 1 1 63.4 63.6 63.5 63.5 63.5 63.8 64.7 64.9 65.2 65.9 66.1 66.5 249.9 252.9 255.9 258.4 259.9 261.9 265.7 267.8 270.8 273.7 275.4 276.3 67.2 67.6 68.0 68.1 68.4 68.9 69.5 69.9 70.3 70.7 71.4 72.0 277.2 278.9 280.2 279.5 280.5 281.8 285.4 288.3 291.0 294.4 296.9 300.4 72.2 72.4 72.3 72.6 73.5 73.6 73.4 73.8 74.0 74.4 75.2 75.6 299.3 298.4 296.3 297.4 297.4 295.4 292.1 287.5 287.7 286.1 288.3 288.0 75.7 75.7 75.8 76.5 76.8 76.9 77.5 78.3 78.8 78.8 79.1 79.8 287.3 285.6 289.0 292.6 292.2 293.8 300.3 305.9 310.1 313.6 316.8 321.7 t I I I l I I I I I I I l I i I l I I l I I I I I l I I I I I 1 i i i i i i i i i i i i i i i i i i i 131.5 133.9 135.7 137.5 139.0 141. 1 143. 1 144.6 146.2 146.9 148.2 149.3 149.7 150.9 151.6 151.6 152.0 152. 1 154.3 156.5 158.6 160.8 162.8 164.9 163.0 161.8 161.0 160.6 159.8 158.3 155.8 152.5 151.7 150. 8 150.5 150.7 149.1 149.0 150.6 153.5 154. 6 155. 4 161.3 165.5 169.7 172.8 175.6 179.4 DEM AND D E P O S IT S U .S . I 1 1 1 1 1 1 1 f 1 ! 1 1 1 ! 1 ! 1 1 1 1 1 I 1 1 1 1 1 1 I 1 ! 1 1 1 1 ! 1 i 1 1 i 1 1 1 1 1 1 i i 1 113.9 114.9 116.1 115.5 116.6 117.8 118.5 119.5 120.0 120.8 121.3 121.5 122.2 122.5 123.1 123.4 124.5 125.5 126.4 127.0 127.2 128.0 129.3 130.6 131.3 131.7 131.7 131.5 131.8 132.3 131.8 131.5 131.5 131.7 132.3 132.1 t I I \ I I I I 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 f 1 1 1 i 1 1 7.7 7.7 7.7 8.0 7.8 8. 1 8.0 8.1 8.2 8.3 8.3 8.4 9.1 9.3 9.3 9.1 9.8 9. 9 9.6 10.3 10.5 10.3 10.7 10.8 1 1 1 1 1 1 1 l 1 1 1 1 10.3 10.5 10.5 10.8 10.3 9.6 10.2 10.3 9.9 10.4 10.4 10.7 DEM AND O THER l I I l i l I I I I I I 106.2 107.1 108.5 107.5 108.8 109.7 110.6 111.3 111.8 112.5 113.0 113.1 ! 8.6 8.5 8.6 8.6 8.7 8.9 9.0 9.0 9.1 9. 1 9.1 9.2 1 133.5 131.7 133.0 134.0 133.7 132.9 133.3 134. 1 134.6 135.2 135.4 136.1 GOVT NET IN T E R B A N K TOTAL 1967 R E Q U IR E M E N T S D O LLA R S I I I l I I I l I i l I I I I 1 1 1 1 I 1 1 J 1 1 1 1 1 1 1 1 I 1 1 1 I 1 » 113.6 113.9 114.5 114.8 115.7 116.6 117.3 117.9 118.1 119.0 120.2 121.3 122.2 122.4 122.3 122.4 122.0 122.3 122.2 121.2 121.1 121.4 121.6 121.3 123.2 121.2 122.5 123.3 123.3 123.3 123.2 123.9 124.6 124.8 125.0 125.4 I I I f I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 4,5 4.2 4.0 5.4 4.3 3.0 4. 1 3.7 4.7 5.9 5.9 5.4 5.3 5.5 5.5 4.5 4.1 4.2 4.8 4.8 5.2 5.6 4.7 4.9 4.9 4.9 3.7 5.3 5.8 4.8 4.5 3.5 4.5 3.7 5.5 5.2 4.7 5.0 5.4 5.0 3.9 5.6 5.6 6.2 5.9 5.6 5.9 6.2 TABLE 1 MEMBER BAHK DEPOSITS AND RESERVES SEASONALLY ADJUSTED » I 1 l_ 1 1 1 1 1971 1972 1973 1974 JAN.-.| FEB...| MAR.| APR.-.| MAY...| JON.-.| JOL.. . | AOG...| SEP...| CCT. .. | NOV... | DEC... | 1 JAN. .. I FEB...| MAR. .. | APR... 1 MAY-.. | JON. .. | JOL... | AOG... | SEP... | OCT... | NCV... | DEC. .. | 1 JAN... \ FEB. ..J MAR... | APR... | MAY... | JON. .. | JOL. .. | AOG... | SEP...I O C T . .. | NGV...( DEC...| 1 JAN...| FEB . ..| MAR... | APR...| MAY__ | JON...| JOL...| AOG...1 SEP.. . t CCT__ | NCV... | EEC... I MEMBER BANK RESERVES MILLIONS OF DOLLARS TOTAL 29369. 29731. 29852. 29868. 30209. 30358. 30587. 30784. 31144. 30908. 31103. 31276. 31708. 31851. 32101. 32450. 32580. 32857. 33039. 33482. 33427. 33879. 32078. 31398. 31673. 31695. 32121. 32187. 32215. 32503. 33413. 34082. 34339. 35039. 3-4986. 34980. 35299. 35286. 35270. 35788. 36389. 36800. 37202. 37370. 37407. 36942. 36918. 36663. I NONl BORROWED I REQUIRED I I 29004. I 29135. 29399. I 29476. 29533. I 29657. 29714. I 29700. 29925. I 29990. 29866. I 30157. 29764. 1 30403. 29975. 1 30588. 30650. 1 30955. 30551. 1 30746. 30720. 1 30866. 31150. 1 31094. 1 31686. 1 31502. 31818. 1 31699. 32003. 1 31911. 32332. 1 32294. 32469. 1 32441. 32757. f 32655. 32801. 1 32846. 33095. 1 33294. 32886. 1 33215. 33324. 1 33668. 31469. 1 31724. 30348. I 31114. i 30513. t 31415. 30102. I 31498. 30297. V 31912. 30475. 1 31964. 30373. 1 32077. 30653. 1 32286. 31460. 1 33130. 31917. 1 33910. 32487. 1 34109. 33563. 1 34786. 33593. 1 34761. 33681. 1 34676. 1 34248. 1 35136. 34094. 1 35101. 33956. 1 35136. 34052. 1 35607. 33799. 1 36229. 33794. 1 36602. 33901. 1 37039. 34034. 1 37182. 34125. 1 37227. 35129. 1 36822. 35666. 1 36713. 35936. 1 364 05. DEPOSITS SUBJECT TO RESERVE REQUIREMENTS 1 1 1 MONETARY BASE 1 1 1 1 1 80.3 1 81.0 I 81.4 1 81.8 1 82.4 1 82.9 1 83.7 1 84.1 I 84.8 1 84.8 1 85.1 1 85.5 1 1 86.3 1 86.8 1 67.5 1 88.0 1 88.4 1 89.0 1 89.6 1 90.3 1 SO.7 1 91.6 1 90.3 1 90.2 1 1 90.8 1 91.2 1 92.0 1 92.6 1 93.1 1 93.8 1 95.0 1 96.0 1 96.7 1 97.7 1 98.1 1 98.6 1 1 99.5 1 100.0 1 100.6 t 101.7 1 102.8 1 103.6 1 104.3 1 105. 1 1 105.7 1 105.9 1 106.5 1 106.8 1 BILLIONS OF DOLLARS 326.1 331.7 335.8 338.4 341.9 344.1 347.3 349.5 351.6 353.5 355.8 361.1 | | TIME AND | SAVINGS f | 1 | 183.0 ! | 187.3 l | 191.7 I | | 193.2 | | 195.2 | 197.5 | | 199.3 | | 200.2 l | 202.3 l | 205.5 j l | 208. 1 | 211.4 I 363.9 367.1 371.2 373.1 377.0 379.5 383.5 387.5 390.4 395.1 399.2 402.8 | J | I | | | J l | | l 213.6 216.3 217.5 219.3 222.0 224.7 227.3 230.6 233.4 235.7 239.6 242.4 405.7 410.7 417.2 419.7 423.5 426.7 429.9 436.5 438.4 440.8 440.5 443.4 l | | | | I I | I l I | 244.1 249.0 255.4 260.0 263.2 265.1 268.5 276.0 278.4 278.5 278.9 280.4 448.2 449.8 451.6 459.5 465.9 470.2 474.1 478.1 480.8 481.3 483.3 487.2 | | l | | | | | | | I 1 283.1 286.3 287.8 295.3 301.5 305.8 310.1 315.0 317.2 318.6 319.9 323.3 TOTAL | | I | l | | I ] l l | | | l | | 1 l | | l \ | | | l l | | | l \ | | 1 PRIVATE DEMAND DEPOSITS | 137.4 138-6 139.8 140.1 141.7 142.2 142.3 142.8 142.9 142.9 143.6 143.8 1 net | | INTERBANK| J 1 11.2 | 11.7 | 12. 1 | 12.0 l 12.2 J l 12.1 | 12.3 12.3 i 12.4 I 12.8 l 12-9 | 12.3 | 126.2 126.9 127.7 128.1 129.6 130.1 130.1 130.4 130.5 130.2 130.7 131.6 | | 1 | | | | | i | | | | 144.3 145.6 147.6 147.5 148.4 149.0 150.3 151.3 152.0 153.0 153.0 154.4 12.0 12.7 11.6 10.5 10.8 10.9 10. 9 11.0 10.9 11.0 9.8 9.7 | | | | 1 | | | J | | l 155.1 154.8 153.9 153.3 154.8 155.9 156.2 156.3 155.8 156.7 157.4 158.2 9.1 9.2 9.0 9.2 9.6 9.5 9-6 9.7 9.7 9.7 10. 1 10.2 158.7 158.S 159.2 159.8 159.5 159.9 159.7 159.2 159.5 159.5 160.3 160.6 10.6 10.4 10.7 11.5 11.5 12. 1 11.8 11.0 11. 1 1 1.4 11.2 12.2 TOTAL OTHER U.S. GOVT DEMAND J 5.8 5.7 4.2 5.1 4.9 4.5 5.6 6.5 6.4 5.1 4.2 5.8 132.4 132.9 136.0 136.9 137.6 138.1 139.4 140.2 141.1 142.1 143.2 144.7 | | J | | | | i } | l | 5.9 5.2 6.1 6.3 6.6 5.8 6.0 5.6 5.0 6.4 6.7 6.1 1 | I | | 1 I | | | I | 146.0 145.6 144.9 144.1 145.3 146.4 146.6 146.6 146.2 147.1 147.3 147.9 | | | | | J | | | | | | 6.5 7.0 7.9 6.4 5.4 5.8 5.1 4.2 4.2 5.5 4.2 4.8 | | | l l | I | l | | | 148.1 148.5 148.5 148.3 147.9 147.8 147.9 148.2 148.4 148.1 149.1 148.4 f l I | | l ! | | | | | 6.3 4.6 4.6 4.4 5.0 4.5 4.2 3.9 4. 1 3.2 3.0 3.3 \ TABLE 1 MEMBER BANK DEPOSITS AND FESERVES SEASONALLY ADJUSTED M E M BE R B A N K .R E S E R V E S M IL L IO N S OF D E P O S IT S S U B JE C T D O LLAR S B ILL IO N S M O NETARY BASE TOTAL NONBORRONED R E Q U IR E D 35999. 35486. 35006. 34930. 34668. 34703. 34537. 34544. 34537. 34534. 34584. 34536. 36251. 35440. 34912. 34883. 34579. 34728. 34651. 34560. 34743. 34517. 34361. 34400. TO RESERVE OF P R IV A T E T I M E AND S A V IN G S TOTAL 1976 1977 1978 J A N . } FEB.| MAR...1 APR... | MAY... | JON...| JUL.. . | AUG...| SEP...| OCT...1 NCV...1 DEC__ \ 1 J A N . ..| FEB.. . | MAR...| APR.. . | MAY. ..| JU N . ..f JGL...| AUG.. . | SEP__ | OCT. .. | NCV.. . | EEC... | 1 JAN. .. | FEB...| MAR.. . | A P R . ..I MAY.. . | J U N . ..| JUL...| AUG...1 SEP... | OCT . . . | NCV . . . { EEC...1 1 JAN... t FEB.. . | MAR... | APR.-. | MAY. .. | JUN...1 JUL. ..1 AUG.. . t SEP... | OCT... | NOV... 1 EEC... | 36398. 35634.. 35112. 35040. 34734. 34930. 34838. 34755. 34934. 34724. 34644. 34666. 34310. 34259. 34168. 34048. 34230. 34199. 34279. 34367. 34227. 34388. 34771. 34899. 34644. 34468. 34540. 34799. 34906. 34831. 35258. 35511. 35525. 35704. 35889. 36002. 36638. 36942. 36714. 36989. 37429. 37754. 38089. 37957. 38170. 38238. 39699. 41160. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 t 1 1 1 1 1 1 i 1 ! 1 t 1 1 1 1 1 1 1 1 1 1 1 1 1 34232. 34178. 34114. 34003. 34116. 34072. 34147. 34267. 34165. 34293. 34698. 34846. 34576. 3439 6. 34436. 34726. 34700. 34568. 34935. 34450. 34899. 34398. 35028. 35433. 36154. 36536. 36386. 36433. 36218. 36660. 36772. 36817. 37110. 36961. 3899 640292. ! I I I I I I I I I I I ] I I I I I I I I I I I J I I I I I I I I I I 1 1 i 1 1 1 1 1 i 1 1 1 1 1 1 34070. 34041. 33945. 33893. 34021. 33985. 34045. 34160. 34026. 34168. 34513. 34625. 34378. 34270. 34325. 34607. 34698. 34683. 34984. 35311. 35316. 35494. 35638. 35812. 36371. 36700. 36515. 36841. 37210. 37576. 37892. 37789. 37978. 38076. 39477. 40928. I I I I I I I I I I I I I I I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 107.0 106.6 106.8 106.7 10 7.1 108.3 108.6 109.2 109.5 109.9 110.5 111.0 111.1 111.8 112.5 113.1 114.1 114.5 115.0 115.7 116.1 117.0 117.7 118.4 118.7 119.2 119.8 120.8 121.5 122.0 123.4 124.2 124.9 125.9 126.9 127. 6 129.2 130.2 130.7 131.5 132.8 133.9 134.9 135.4 136.6 137.6 139.9 142.2 I I I ! I I I I I I I I i I I I I I ! I l I I I l i I I I l I I I i I I l l { I I I I I I I I I I « I 489.9 490.4 492.8 492.8 494.1 497.4 497.1 498.1 500.3 501.3 505.1 504.9 505.1 507.5 507.6 509.3 509.3 512.8 514.1 515.4 516.4 519.8 523.6 528.3 531.1 531.6 535.0 538.6 539.7 544.5 548.0 552.9 554.2 558.8 562.5 567.6 574.0 576.0 580.7 586.2 593.5 596.9 601-2 604.3 607.9 608.9 614.8 616.1 I I I I I I I I l I I I ! I I l I I I I I l I I I I I I I l I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 326.8 327.2 327.6 328.4 328.5 329.6 330.2 330.8 332.6 335.0 336.7 337.5 336.9 337.5 338.0 339.5 338.9 342. 1 344. 1 343.7 345.1 34 7.3 349.7 353.6 355.6 357.7 359.6 361.5 364.0 367.5 370.2 373.2 374.9 378.3 382.3 385.6 388.3 392.4 396.9 400.8 406. 1 408.6 411.9 414.9 418.7 419. 4 426.0 428.8 I I I I I I 1 1 I 1 1 1 l 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 160.1 160.9 162.5 161.5 162.9 165.1 164.2 164.6 165.0 163.5 165.4 164.6 165.3 166.7 166.8 167.1 167.8 167.7 167.2 168.2 168.0 169.4 170.4 171.7 172.5 170.9 172.3 173.3 173.1 174.0 174.9 176.5 176.1 177.5 177.3 178.5 182.3 180.4 180.3 182.1 184.3 184.8 185.7 186.3 185.3 186.2 186.5 185.1 D O LLA R S DEM AND D E P O S IT S U.S. GOVT NET IN T E R B A N K TOTAL 1975 R E Q U IR E M E N T S I I I I I I I t I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 1 t I 1 1 1 1 11.8 12.2 12.3 12.0 11.7 11.8 11.4 11.6 11.8 11.9 11.9 11.8 11.7 12.2 12.4 11.8 11.9 12.1 11.9 12.1 12.7 12.3 13.1 13.0 DEM AND O THER 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 J 1 1 ! 1 1 1 \ ! 1 1 1 1 148.4 148.7 150.2 149.5 151.2 153.4 152.8 153.1 153.2 151.6 153.5 152.8 153.6 154.5 154.4 155.2 155.9 155.6 155.3 156.1 155.3 157.0 157.3 158.7 13.7 11.3 11.8 11.8 11.9 12. 1 12.0 12.8 12.0 12.4 11.6 12.1 1 1 1 1 I 1 I 1 J 1 i 1 i i 158.8 159.6 160.5 161.5 161.2 161.9 162.9 163.6 164.0 165.1 165.7 166.4 12.3 12.5 12.7 13.0 13.3 13. 1 13.1 13. 1 11.3 12.0 13.0 12.2 1 1 1 1 170.0 167.8 167.7 169.1 171.1 171.6 172.6 173.2 174.0 174.2 173.5 172.9 \ 1 1 1 1 1 1 1 1 1 l \ 1 1 \ i i t i i i 1 i i i ! 1 1 1 1 \ 1 1 1 1 1 1 1 1 l 1 1 1 \ 1 1 1 1 I i 1 1 1 l 1 1 1 1 1 1 1 1 2.9 2.3 2.7 2.8 2.7 2.7 2.7 2.7 2.7 2.8 3.0 2.8 2.9 3.3 2.8 2.7 2.6 3.0 2.8 3.5 3.2 3.1 3.4 3.0 3.0 3.1 3.1 3.7 2.6 3.0 2.9 3.1 3.2 3.0 2.9 3.5 3.3 3.2 3.4 3.3 3. 1 3.5 3.6 3. 1 3.9 3.3 2.3 2.2 TABLE 1 MEMBER BARK DEPOSITS AND RESERVES SEASOHALLT ADJUSTED M EM BER B AN K M ILLIO N S D E P O S IT S RESERVES OF S U B JE C T B ILL IO N S D O LLAR S MO NETARY BASE NONBORROW ED TOTAL TO RESERVE OF P R IV A T E B E Q U IR E D T I M E AN D S A V IN G S TOTAL 1980 J A N . | F E B .. . ( MAR... | APR... | HAY...| JUN...1 JUL...| AUG...| SEP. .. | CCT.*.. | NOV...| EEC. .. 1 41359. 40872. 40750. 40698. 40666. 40531. 40782. 41110. 41429. 42199. 4305743567. 1 1 J 1 1 1 1 1 1 1 1 1 40356. 39899. 39760. 39781. 38901. 39113. 39612. 40025* 40089. 40177. 41151. 42095- I I I I I I I I I I I I 41145. 40663. 40592. 40522. 40525. 40310. 40572. 40888. 41238. 41927. 42812. 43126. I I I I I I I I J I l I 143.2 143.4 143.9 144.6 145.1 145.9 147.1 148.6 150.0 151.5 152.8 153.8 I I I I l I I I I I I I 619.0 617.5 615.4 618.7 616.0 614.7 619.3 625.4 631.5 638.2 641.9 644.4 JAN... | FEB... | MAR... | APR. .. | MAY... | JUN__ ] 45179. 43177. 43114. 44888. 43975. 43495. 1 1 1 1 1 1 43938. 41522. 40291. 42433. 42957. 43115. I I I I I I 44928. 42966. 42910. 44683. 43785. 43272. I l I I I I 155.9 154.0 154.9 157.5 157.8 158.6 1 1 1 1 652.1 643.9 648.0 657.7 651.5 656.9 1 I I I l I 431.2 432.9 432.3 431.8 429.8 427.6 430.6 436.3 441.7 446.6 450.1 451. 1 1 1 1 1 1 1 1 1 1 1 ! 1 185.8 182.7 181.2 185.0 184.2 185.0 186.9 187.0 188.1 189.8 189.9 191.5 I I I I I I 454. 6 455. 8 460.6 464.7 467.7 467.4 1 1 ! 1 I 1 195.4 186.2 185.5 190.4 182.1 187.2 I I I l l \ i D O LLA R S DEM AN D D E P O S IT S NET IN T E R B A N K TOTAL 1979 R E Q U IR E M E N T S ► U .S . GOVT DEM AN D O TH ER 12.2 10. 1 11.4 11.9 11.7 11.2 12.4 12.2 13.3 15.1 14.7 15.4 I 1 1 1 1 1 1 1 1 1 I 1 173.6 172.6 169.8 173.2 172.5 173.7 174.5 174.8 174.7 174.7 175.3 176.1 | | | f | 1 | | J | | | 2.0 1.9 1.8 1.9 1.9 2.1 1.8 2.1 1.7 1.7 1.9 1.8 14.5 14.3 15. 2 16.8 16.2 16.6 1 1 1 1 l 1 180.9 171.9 170.4 173.6 165.9 170-6 | | | ( | | 2.1 1.8 1.9 2.6 1.7 2.3 TABLE 2 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED I I I I I I I l 1959 1960 1961 1962 J A N . ..| FEB...| MAR. .. | APR...| MAY... | JON...1 JOL...| AOG.| SEP... | CCT . ..| NOV.| DEC. .. | 1 JAN. .. | FEB... | MAR... | APR. .. | MAY. .. | JON... | JOL... | AOG. .. | SEP. .. 1 CCT... | NOV... | EEC... | 1 JAN... | FEB. .. \ MAR. .. | APR... | MAY... | JON . .. | JOL . ..{ AOG. .. | SEP-- | CCT...| NCV...| DEC...1 1 JAN. .. | FEB. .. | MAR... I APR... I MAY... I JON... | JOL. .. | AOG... | SEP...| OCT...| NCV... | EEC. ..| MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETARY BASE TOTAL NONBORROWED REQUIRED TOTAL l TIME AND SAVINGS I l PRIVATE DEMAND DEPOSITS \ | NET | | INTERBANKl OTHER | 1 TOTAL U.S. GOVT DEMAND 18889. 18570. 18431. 18678. 18552. 18454. 18683. 18591. 18622. 18607. 18621. 18956. 18338. 18065. 17832. 17986. 17811. 17525. 17721. 17601. 17696. 17700. 17763. 18015. 18392. 18117. 17971. 18246. 18131. 18048. 18267. 18144. 18180. 18166. 18177. 18450. 48.2 47.6 47.6 47.9 48.0 48. 1 48.5 48.5 48.4 48.4 48.6 49.3 159.1 157.3 156.3 158.6 158.1 157.7 159.1 158.3 158.6 158.5 158.3 160.1 53.5 53.6 53.9 54.3 54.6 54.8 54.8 54.6 54.5 54.4 53.8 53.7 | | I | | | | | 1 | | | 102.7 99.8 99.1 100.2 98.8 99.3 99.9 99.1 99.5 99.8 100.3 102.0 | | | | | | | | | | | | 6.9 6.5 6.5 6.6 6.3 6.3 6.5 6.4 6.5 6.6 6.6 6.7 95.8 93.3 92.6 93.6 92.5 93.0 93.3 92.7 92.9 93.1 93.7 95.3 | J | | | I | | | | | 2.8 3.3 3.3 4.2 4.7 3.6 4.4 4.5 4.6 4.3 4.2 4.4 18847. 18213. 18032. 18124. 18215. 18307. 18513. 18500. 18560. 18762. 18984. 19262. 17960. 17403. 17391. 17518. 17719. 17873. 18135. 18204. 18345. 18595. 18851. 19188. 18333. 17759. 17609. 17698. 17770. 17828. 18013. 17957. 17933. 18099. 18242. 18518. 48.5 47.6 4 7.5 47.7 47.7 48.0 48.4 48.3 48.4 48.6 49.1 49.7 159.5 155.8 155.0 156.0 156.7 157.4 159.1 159.4 160.6 162.0 163.0 164.4 53.7 53.6 53.8 54.2 54.5 54.9 55.5 56.2 56.9 57.5 57.6 58. 1 | | | 1 1 | 1 1 | | | | 102.3 98.6 97.4 98.5 96.4 96.8 97.5 97.7 98.9 99.5 100.2 102.2 | | 1 | | | | | | | | | 6.9 6.3 6.2 6.3 6. 1 6.3 6.6 6.6 6.7 7.0 7. 1 7.1 95.3 92.3 91.3 92.2 90.3 90.5 90.9 91.1 92.1 92.5 93.1 95.2 1 1 | | J | | | | | | | 3.6 3.7 3.8 3.3 5.8 5.7 6.0 5.5 4.8 5.1 5.2 4.1 19337. 18961. 18811. 18884. 18858. 19021. 19102. 19195. 19361. 19687. 19808. 20131. 19272. 18828. 18741. 18827. 18763. 18958. 19048. 19130. 19323. 19617. 19710. 19998. 18565. 18312. 18265. 18268. 18302. 18430. 18486. 18616. 18781. 19155. 19217. 19547. 49.0 48.4 48.3 48.4 48.4 48.8 49.2 49.2 49.5 50.0 50.4 51.2 165.4 164.8 165.0 165.8 166.8 163.1 169.1 170.3 172.0 174.9 175.5 177.7 59.0 60.4 61.4 62.3 63.4 64.1 65.0 65.6 66.2 66.7 66.7 67.0 f | | | I | l | | | l | 102.8 100.0 99.4 101.0 99.3 100.0 100.2 99.8 101.2 102.4 103.6 106.3 | | | | l | | | | | | | 7.3 6.9 6.9 6.9 6.7 6.8 7.0 6.9 6. 9 7.3 7.5 7.6 95.5 93.2 92.6 94.1 92.6 93.2 93.3 93.0 94.3 95.1 96.1 98.8 | | | | J l | | | | | | 3.6 4.3 4.2 2.5 4. 1 4.0 3.8 4.9 4.6 5.7 5.2 4.4 20095. 19571. 19548. 19716. 19829. 19923. 20053. 1988320067. 20198. 19570. 20054. 20009. 19503. 19460. 19644. 19768. 19821. 19962. 19759. 19986. 20136. 19449. 19794. 19473. 19069. 19077. 19224. 19312. 19450. 19519. 19353. 19577. 19721. 19013. 19482. 50.5 49.8 49.9 50.3 50.4 50.8 51.3 51. 1 51.3 51.5 51.2 52.2 178.2 176.6 177.6 179.3 180.7 182.3 183.3 182.6 184.8 187.1 187.5 191.1 68.4 69.9 71.6 72.8 73.7 74.7 75.6 76. 1 76. 8 77.7 78.1 79.2 | I | | | l | 1 | | I | 106.5 102.5 101.4 103.2 100.7 101.1 101.4 100.4 101.6 102.3 104.1 106.9 1 | | | | | | | | | | | 7.8 7.1 7.0 7. 1 6.4 6.5 6.8 6.6 6.3 7.1 7.3 7.1 98.7 95.4 94.5 96.0 94.3 94.6 94.7 93.8 94.8 95.8 96.8 99.8 | | | | 1 | J | | | | 1 3.4 4. 1 4.5 3.3 6.4 6.5 6.3 6. 1 6.4 6.5 5.3 5.0 \ TABLE 2 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED 1 1 1 l_ 1 1 1 MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETARY BASE 20042. 19568. 19522. 19607. 19649. 19770. 19988. 19705. 19967. 19989. 20147. 20701. 19896. 19403. 19374. 19477. 19439. 19511. 19690. 19376. 19649. 19669. 19798. 20369. 19537. 19107. 19088. 19151. 19219. 19353. 19533. 19260. 19539. 19592. 19706. 20211. 51.5 50.9 51.1 51.4 51.6 52.1 52.7 52.5 52.9 53.0 53.7 54.8 | | | | | | | | | | i | 193.0 190.8 191.6 192.8 194.1 195.7 197.7 196.5 199.0 200.2 201.7 205.5 | | TIME AND | SAVINGS I ! 1 | 80.8 | | | 82.1 | 83.6 | ! | 84.6 ! 85.6 I | 86.3 | | 87.1 | | ! 88.2 I 89.0 | ] 89.9 | | 90.6 | I 91.3 | 20679. 20150. 20242. 20254. 20242. 20545. 20639. 20579. 20925. 21023. 21181. 21596. 20405. 19863. 19964. 20043. 19982. 20277. 20376. 20264. 20580. 20702. 20781. 21332. 20239. 19752. 19856. 19902. 19888. 20170. 20263. 20158. 20494. 20625. 20774. 21190. 54.1 53.4 53.8 53.9 54.2 54.9 55.3 55.4 55.8 56.1 56.7 57.6 I | | | | | | l I | | | 207.1 204.7 206.0 207.0 207.6 210.1 211.4 211.2 214.2 215.8 217.5 220.9 | | | | | | | | | l | | 93.2 94.5 95.5 96.2 97.4 98.2 99.0 99.8 100.5 101.6 102.1 103.0 ) | | | l | I | | | | | 110.2 106.0 105.1 107.0 104.1 105.0 106.2 105.7 107.9 109.3 110.2 113.1 21632. 21201. 21263. 21496. 21476. 21720. 21873. 21581. 21759. 21983, 21940. 22693. 21332. 20796. 20852. 21025. 20981. 21183. 21345. 21034. 21205. 21495. 21508. 22250. 21217. 20789. 20898. 21155. 21142. 21358. 21521. 21185. 21349. 21625. 21588. 22270. 57.1 56.4 56.6 57.0 57.1 57.7 58.3 58.1 58.5 59.1 59.6 60.9 I | | 1 | | | | | I | | 223.0 221.7 223.4 225.9 227.1 229.3 231.3 230.3 232.3 235.3 236.1 240.8 | | 1 | | | | | | | | | 105.7 107.8 109.3 110.4 111.7 112.7 114.1 115.7 116.7 118.4 119.1 119.8 | | | | | | | l I | | | 113.6 108.7 108.2 110.4 106.5 108.2 109.0 108.0 110.7 112.4 113.5 117.1 22777. 22205. 22186. 22529. 2246222562. 2306222678. 23222. 23373. 23226. 23785. 22357. 21723. 21625. 21892. 21774. 21855. 22321. 21943. 22453. 22639. 22618. 23252. 22398. 21858. 21844. 22174. 22121. 22206. 22684. 22310. 22851. 23041. 22841. 23446. 60.5 59.7 59.8 60.4 60.6 61.0 62.0 61.7 62.2 62.6 62.9 64.1 | | | | | | l | | | 1 1 243.1 240.3 241.0 244.5 245.3 246.1 248.7 245.4 246.7 246.7 245.3 249.2 | l | | l | | | i | | l 121.4 122.4 123.7 125.4 126.8 127.0 128.4 129.2 129.0 128.4 127.2 127.9 | | I | I I | l | | | 1 118.4 113.4 113.4 116.5 112.0 113.6 113.2 111.6 113.9 114.1 114.8 118.2 TOTAL NONBORROHSD | REQUIRED TOTAL i ____ 1 1963 JAN...| FE B . .. | MAR. .. 1 APR... | MAT. .. | JON. .. | J O L . .. | A06...| SEP. ..1 CCT . ..i NCV.| DEC... | 1 1964 JAN...! F E B . ..| MAR...| APR...| MAY... | JON...| JOL...| AUG...1 SEP.. . | OCT...| NCV. .. | EEC... | 1 1965 JAN.... | FEB . ..I MAR.-. | APR... | MAY... | JON. .. | J O L . ..| AOG... I SEP...I OCT...i NCV...| EEC... | I 1966 JAN...! FEB...| MAR.. . | APR... | MAY... | JON...| JOL...| AOG...| SEP...1 OCT...1 NCV.. . | EEC.. . | PRIVATE DEMAND DEPOSITS | t NET | | INTERBANK! 1 J 7.6 I 6.9 I 6.8 I 6.8 I 6.6 I 6.7 1 6. 9 1 6.7 1 6.9 1 7.2 1 7.3 1 7.4 1 7.4 1 6.8 1 6.8 1 7.0 1 6.6 1 6.6 1 7.0 1 6.8 1 7.1 1 7.3 1 7.5 1 7.4 I 1 7.5 1 7-0 1 6.8 1 7.0 1 6.5 1 6.8 1 7.1 1 6.9 1 7.4 1 7.6 1 7.8 1 7.8 1 1 8.1 I 7.4 1 7.6 1 7.7 1 7.3 1 7.5 1 8.0 1 7.3 1 7.6 1 7.7 1 7.9 1 7.9 1 100.3 96.8 96.0 97.7 95.6 96.0 96.7 96.0 97.3 98.4 100.0 102.2 | | 1 | | | | | | | | | | | 1 102.8 99.2 98.3 100.0 97.5 98.3 99.2 98.8 100.8 102.0 102.7 105.7 | | | | | | ! | | | | l 3.6 4.2 5.4 3-7 6.2 6.9 6.2 5.7 5.8 5.0 5.2 4.8 106.0 101.7 101.4 103.4 100.0 101.4 101.9 101.1 103.3 104.8 105.7 109.3 | | | f | | | 1 | | | | 3.8 5.2 5.9 5.0 8.9 8.3 8.2 6.6 4.9 4.5 3.5 4.0 110.4 105.9 105.9 108.8 104.7 106.1 105.2 104.3 106.2 106.4 106.9 110.3 | | | | | | | | | | | J 3.3 4.5 3.9 2.7 6.5 5.5 7.2 4.5 3.8 4.3 3.2 3.0 TOTAL 107.9 103.7 102.7 104.5 102.2 102.7 103.7 102.7 104.2 105.6 107.3 109.6 OTHER U.S. GOVT DEMAND 4.2 5.1 5.3 3.7 6.4 6.6 6.9 5.5 5.8 4.7 3.8 4.5 TABLE 2 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED 1967 1968 1969 I I I l I I I I I JAN...| FEB...| MAR...| APR.. . | MAY.-. | JUN... | JUL... | AUG... | SEP...j CCT... | NCV.• • | EEC...| l JAN...I FEB.-.| NAR.«.| APR...| MAY... | JUN...| JUL...] AUG...1 SEP... J CCT...| NCV... | EEC...I 1 JAN...1 FEB.. . | MAR...t APR...1 MAY... | JUN. .. | JOl__ i AUG...| SEP...1 CCT...j NCV...| DEC... | MEMBER BANK RESERVES BILLIONS OF DOLLARS MONETARY BASE 24101. 23720. 23375. 23411. 23272. 23456. 23972. 23764. 24181. 24666. 24689. 25291. 23692. 23357. 23175. 23265. 23183. 23351. 23857. 23683. 24093. 24537. 24558. 25064. 23698. 23351. 22961. 23061. 22908. 23104. 23554. 23398. 23839. 24330. 24331. 24916. 63.8 63.2 63.0 63.2 63.3 63.9 64.8 64.6 65.2 65.8 66.3 67.8 | J | | | | | I | | | i 253.2 252.4 255.3 258.5 258.7 261.2 265.6 266.0 269.8 273.7 274.5 278.5 | | TIME AND | SAVINGS I | 1 l 131.1 1 | 134.0 | | 136.3 l | 137.9 | | 139.4 l I | 141.3 | 143.1 | 1 | 145.2 t | 146.0 | | 146.9 | J 147.6 1 148.1 | 25835. 25598. 25563. 25623. 25440. 25684. 26049. 26019. 26054. 26638. 26769. 27192. 25589. 25225. 24904. 24938. 24699. 24990. 25521. 25454. 25550. 26195. 26224. 26446. 25448. 25211. 25226. 25287. 25080. 253 56. 25698. 25690. 25692. 26392. 26461. 26766. 67.6 67.1 67.5 67.9 68.0 68.8 69.6 69.8 70.0 70.7 71.7 72.9 | | | l | | l l | | | i 280.8 278.7 279.5 280.2 279.1 281.1 284.4 286.6 290.2 294.5 296.2 303.2 | | | | | I | | | | | | 149.4 150.9 152.2 152.0 152.3 152.2 154.0 157.1 158.6 161.0 162.3 163.8 | | l I | l 1 | I | | | 127.0 121.4 121.5 124.4 121.2 124.1 125.4 124.6 126.4 128.1 130.2 135.3 9.0 8.4 8.3 8.4 8.1 8.6 9.2 8.8 9. 1 9.3 9.5 9.6 117.9 112.9 113.2 116.0 113.1 115.4 116.3 115.8 117.4 118.8 120.7 125.7 | J J | | 1 | | 1 | | | 4.4 6.4 5.8 3.7 5.6 4.8 5.0 4.8 5.1 5.4 3.6 4. 1 28075. 27314. 26753. 2708827856. 27273. 27081. 27008. 27002. 27353. 27744. 28053. 27339. 26479. 25851. 26085. 26482. 25888. 25829. 25789. 25922. 26203. 26541. 26934. 27828. 27061. 26534. 26922. 27601• 26969. 26856. 26771. 26728. 27190. 27515. 27767. 72.9 72-0 71.7 72.2 73.3 73.3 73.6 73.7 73.7 74.3 75.5 76.5 | | | | | | | | | I | | 303.1 297.9 295.5 298.3 296.6 294.4 291.1 285.9 287.0 286.2 287.4 291.2 I | | l | | 1 | l | | J 162.7 161.8 161.6 160.9 160.1 158.6 155.3 153.1 151.8 151.1 150.0 149.7 I | 1 J | | J | I | | 136.2 130.3 129.9 132-8 128.6 130.9 131.1 129.2 130.8 131.7 133.1 136.9 9-5 9.2 9.0 9.0 9.1 9.6 9.8 10. 1 10.4 10.5 11.1 11.2 126.7 121.0 120.9 123.7 119.5 121.2 121.3 119.1 120.3 121.2 121.9 125.7 J | | | | ! l | l | | | 4.2 5.9 3.9 4.5 7.9 5.0 4.7 3.5 4.4 3.5 4.3 4.6 28854. 27910. 27517. 28123. 27876. 27563. 28145. 28372. 28790. 28647. 28667. 29246. 27894. 26830. 26619. 27277. 26909. 26682. 26785. 27534. 28190. 28185. 28252. 28914. 28680. 27702. 27355. 27971. 27719. 27373. 27979. 28198. 28546. 28442. 28433. 28998. 76.4 75.2 75.2 76.2 76.6 76.7 77.9 78.1 78.5 78.6 79.4 80.8 l | | | | | | | 1 | | | 291.2 285.1 288.0 293.7 290.8 292.7 299.4 303.9 309.3 313.3 315.4 325.2 I | | | | l I J | | | | 148.9 148.8 151.0 153.8 154.9 155.7 160.9 166.0 169.8 173.2 174.9 178.1 | | | | | | | | 138.4 130.2 131.2 135.4 130.5 131.5 132.7 132.C 133.7 135.1 136.0 141.1 10.8 10.5 10. 1 10.7 9.7 9.2 10.4 10.0 9.8 10.6 10.7 11. 1 127.5 119.7 121.1 124.8 120.9 122.3 122.3 121.9 123.9 124.5 125.4 130.0 I | | 1 | l | | J | l l 3.9 6. 1 5.3 4.5 5.4 5.4 5.8 5. 9 5.8 5.1 4.6 6.0 TOTAL NONBORROWED REQUIRED \ JAN... | FEB... 1 MAR. .. | APR-.. | MAY. .. J JUN. .. | JUL...| AUG...| SEP...1 OCT...| NCV.. . J EEC. ..1 DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS | TOTAL \ \ 1 | 1 PRIVATE DEMAND DEPOSITS | 118.4 113.9 114.7 116.4 113.4 116.5 117.5 117.1 119.4 121.1 122.3 125.9 | NET 1 | INTERBANK| 1 1 8.1 7.6 7.4 7.9 7.2 7.9 8.0 7.9 8.3 8.6 8.7 8.7 110.3 106.3 107.3 108.5 106.2 108.6 109.4 109.2 111.1 112.5 113.6 117.2 | | 1 | | | | | | | | | | | | TOTAL OTHER U.S. GOVT DEMAND 3.7 4.5 4.3 4.3 5.8 3.4 5.1 3.7 4.4 5.7 4.6 4.5 TABLE 2 MEMBER BANK DEPOSITS AMD BESEBYES MOT SSASOMALLT ADJUSTED M EM BER 1971 1972 1973 1974 I l_ 1 i 1 1 1 JAN...| FEB . ..| MAR... | APR...| MAT.. . | JON...| JOL...| AOG...I SEP...| OCT... I NCY...1 DEC... | 1 JAN...1 FEB-..J MAR... 1 APR.-. | MAT... | JON...1 JOL... | AUG... 1 SEP...| OCT... | NCV. .. | DEC... | 1 JAN. ... | FEB...| MAR... | APR... | MAT. .. 1 JON-- J JOL...| AOG... I SEP... | OCT... | NCV...| EEC.. . | 1 JAN... | FEB...| •MI'S. • •1 APR...| MAT... | JON__ | JOL...1 AOG.. . | SEP...| OCT. .. | NCV-- 1 EEC.| BANK BESEBYES D E P O S IT S S U B JEC T TOTAL 30439. 29900. 29680. 29910. 30327. 30094. 30566. 30452. 30783. 30812. 30927. 31345. 32890. 31943. 31880. 32580. 32843. 32541. 33064. 33079. 33050. 33764. 31812. 31415. 32859. 31734. 31891. 32349. 32413. 32187. 33483. 33712. 34006. 34942. 34767. 35108. 36581. 35235. 3*925. 35953. 36485. 36457. 37323. 37041. 37067. 36874. 36776. 36861. I HONI 1 BOBROMED 1 1 1 30074. 1 29568. 1 29362. 1 29756. 1 30043. 1 29601. 1 29742. 1 29643. 1 30288. 1 30455. 1 30543. 1 31219. i 1 32869. 1 31911. 1 31782. 1 32463. 1 32732. 1 32441. 1 32826. 1 32691. 1 32508. 1 33209. 1 31204. 1 30365. fl 1 1 31699. 1 30140. 1 30067. 1 30638. 1 30571. 1 30336. I 31531. 1 31548. 1 32154. 1 33466. 1 33375. 1 33810. 1 1 35530. J 34044. 1 33511. 1 34217. I 33895. 1 33451. 1 34022. 1 33705. 1 33785. 1 35061. 1 35524. 1 36134. 1 1 HOMETART BASE 1 1 REQUIRED 1 1 1 30205. 81.2 I 29645. 80.6 1 29485. 80.7 1 29742. 81.5 1 82.4 30107. 1 29892. 82.7 1 30381. 84. 1 1 30256. 84.0 1 30594. 84.3 1 30650. 84.6 1 30690. 85.3 1 31163. 86.6 I i 32684. 87.2 1 31791. 86.2 1 31690. 86.7 1 32424. 87.8 1 32704. 88.5 1 32338. 88.8 1 32871. 90.0 1 90.1 32891. 1 32838. SO.2 1 91.4 33553. 1 31458. 90.4 1 91.3 31131. 1 1 1 91.7 32601. 1 31536. 90.4 I 31681. 91.2 1 32126. 92.5 1 32275. 93.1 1 31970. 93.7 \ 33200. 95.5 \ 95.8 33540. 1 33775. 96.2 1 97.4 34689. I 34543. 98.3 1 34804. 99.9 1 1 36419. 1 100.4 35051. 99.2 1 3*7*91 • 1 99.7 35771. I 101.6 36325. I 102.8 36259. I 103.5 37161. I 105.0 36852. I 105.0 36886. 1 105.2 36754. 1 105.6 36571. 1 106.9 36603. 1 108.3 TO B ILL IO N S MILLIONS OF DOLLABS TOTAL 1 J T I M E AMD S A Y IN G S | 1 1 330.7 330.9 334.6 339.8 340.9 343.1 346.7 347.1 350.9 353.0 354.4 364.6 368.6 365.7 370.2 375.3 377.0 378.6 383.2 384.5 389.6 394.1 396.4 406.8 410.4 409.0 416.3 422.3 423.0 426.3 429.9 433.7 437.7 439.7 438.2 447.5 453.0 447.1 •4S0.4 462.5 464.7 470.0 474.3 475.1 479.7 480.5 481.2 491.8 I I I I I I I I I I I t I I I I I I 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 l 1 1 182.8 187.1 192.3 193.6 195.8 197.8 198.9 200.8 202.7 205.9 206.8 209.7 213.4 215.9 218.1 219.8 223.1 225.2 227.1 231.3 233. 8 236.2 237.6 240.7 243.8 248.5 256.2 260.5 264.5 265.9 268.5 276.6 279.0 278.8 276.6 278.5 283.1 285.7 2€€.<6 296.2 303.0 306.4 310.1 315.3 317.2 318.6 317.4 321.7 1 1 1 1 1 I I I I ! I I l I I I I t » I I I l I I I l I I I I I I I I I I I I I I I I I 1 I I I I I 1 1 1 1 RESERVE OF P R IV A T E TOTAL | | D EM AN D D E P O S IT S NET | IN T E R B A N K 1 1 - 142.2 136.6 137.8 141.5 138.4 140.9 142.1 140.6 141.9 142.7 144.3 149.2 11.8 11.7 11.7 11.9 11.5 11.7 12.7 12.1 12.2 13.1 13.2 12.7 149.2 143.7 145.5 149.C 145.1 147.8 150.1 149.0 150.9 152.5 153.7 160.1 12.6 12.6 11.3 10.4 10.2 10.5 11.3 10.8 10.8 11.2 10. 1 10.0 160.0 152.4 151.6 154.9 151.4 154.8 156.2 154.0 154.7 156.1 158.3 164.0 9.5 9. 1 8.7 9.1 9.1 9.2 9.9 9.4 9.5 9.8 10.4 10.6 163.4 156.3 11.2 10.3 1Q.S 11.5 10.9 11.9 12.1 10.7 10.9 11.5 11.5 12.7 161.5 155.6 158.9 160.0 157.0 158.3 159.1 161.4 166.6 R E Q U IR E M E N T S D O LLA B S O THER 1 1 1 1 1 1 ! 1 1 1 1 1 1 i 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 I 1 1 J 1 i 1 1 1 \ 1 1 130.5 125.1 126.0 129.6 127.0 129.2 129.4 128.5 129.7 129.6 131.1 136.5 136.6 131.1 134.2 138.6 134.9 137.3 138.8 138.1 140.1 141.4 143.6 150.1 150.4 143.3 142.9 145.8 142.4 145.5 146.3 144.5 145.2 146.3 147.9 153.4 152.3 146.0 146.4 150.1 144.7 147.1 147.9 146.2 147.4 147.7 149.9 153.9 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 ! 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 D .S . GOYT D EM AN D 5.6 7.0 4.5 4.7 6.7 4.4 5.7 5.8 6.3 4.3 3.2 5.7 6.0 6.1 6.6 6.5 8.8 5.7 6.1 4.3 4-9 5.4 5.1 6.1 6.6 8.1 8.5 6.8 7.0 5.6 5.1 3.1 4.1 4.8 3.2 5.0 6.5 5.1 4.9 4.8 6.1 4.7 4. 1 2.9 4.2 2.7 2.4 3.5 TABLE 2 MEMBER BANK DEPOSITS AND RESERVES HOT SEASONALLY ADJUSTED 1975 1976 1977 1978 MEMBER BANK RESERVES I 1 MILLIONS OF DOLLARS 1 1 1 NOH1 TOTAL BORROHED REQUIRED 1 1 1 JAN. .. | 37700. 37302. 37553. FEB. 35527. 35379. 35333. MAR... | 34712. 34607. 34513. APR.| 35171. 35061. 35014. MAY...| 34651. 34585. 34496. JON...J 34630. 34403. 34429. JOL... | 34875. 34574. 34687. AUG- • . | 34460. 34249. 34265. SEP...| 34637. 34241. 34446. OCT...| 34634. 34444. 34427. NOV...J 34576. 34516. 34293. 34990. EEC...| 34860. 34724. I 35524. JAN... | 35602. 35362. 3415134070. FEB.| 33933. MAR... | 33757. 33703. 33534. APR-. . | 34128. 34084. 33973. MAY. .. | 34057. 33943. 33848. JON. .. | 33864. 33738. 33651. J U L . ..| 34311. 34178. 34076. AOG.| 34051. 33951. 33844. 33831. 33692. SEP.. . | 33893. 34335. 34241. CCT.*.| 34116. NOV...| 34690. 34618. 34433. 34964. 35184. EEC...| 35237. 1 35996. 35799. JAN...| 36064. 34234. FEB.. . I 34432. 34361. 34085. 33870. 33982. MAR...1 34720. 34602. AER.. . | 34794. 34460. 34462. MAY...| 34669. 34294. 34178. JON...| 34441. 34994. JOL...| 35317. 35043. 34127. 35187. 34987. AOG...1 34964. 34548. SEP...| 35173. 34426. 35732. 35521. CCT. 35647. 35036. NOV...| 35897. 35917. 36296. EEC.••| 36486. 1 38144. 37660. 37877. JAN-- 1 36607. 36443. FEB...| 36849. 35927. 35799. MAR...| 36127. 36413. 36821. APR...1 36970. 35871. 36864. 37083. MAY...| JON.. . | 37303. 36208. 37125. 38246. 38048. JOL...| 36929. 37404. 36432. AOG.. . | 37571. 37806. 37613. 36746. SEP...| 38376. 38215. 37099. CCT...1 39423. NOV__ | 39645. 38942. 40810. 41446. EEC.. . | 41678. DEPOSITS SUBJECT TO RESERVE REQUIREMENTS BILLIONS OF DOLLARS MONETARY BASE 107.9 105.6 105.7 106.6 106.9 108.2 109.2 109.0 109.0 109.5 111.0 112.7 | 1 1 | 1 1 | | | | | | 495.1 487.0 491.6 495.4 491.8 497.5 497.2 494.8 499.1 500.4 503.6 510.9 ] | TIME AND | SAVINGS I | l | | 327.2 | | 326.5 | 328.9 f | | 329.1 | 329.8 | i 330.2 | | | 330.2 | 330.5 | | | 332.2 | 334.7 | | 334.3 | | | 337.2 112.0 110.7 111.3 113.0 113.7 114.3 115.7 115.6 115.6 116.6 118.3 120.3 | | | | | | 1 | | | | l 511.1 504.2 506.4 511.9 506.0 512.7 513.9 511.3 514.9 518.9 522.4 534.8 l | | | | | | J | | | | 337.9 337.5 339.6 340.2 339.9 342.5 343.7 342.7 344.1 346.7 34 7.6 353.6 | 1 1 | | | | | | 1 I | 170.3 163.4 163.9 168.8 163.4 166.7 167.7 165.9 167.2 169.5 171.8 177.9 12.4 12.2 12.1 11.7 11.3 11.9 12.1 11.8 12.7 12.3 13. 6 13.5 157.9 151.2 151.8 157.1 152.1 154.8 155.6 154.1 154.5 157.2 158.3 164.4 | | | | | | | | | | | | 2.9 3.4 2.9 2.9 2.8 3.6 2.5 2.7 3.6 2.8 3.0 3.3 119.7 118. 1 118.6 120.6 121. 1 121.7 124.1 124.1 124.5 125.8 127.5 129.8 1 | | | | | | | l | | | 537.7 528.7 534.0 541.3 535.8 544.5 547.6 548.3 552.1 558.2 562.1 575.3 | 1 | | | | | | | I | | 357.0 358.4 361.7 362.3 364.7 367.8 369.5 371.7 373.0 377.5 380.7 386.4 | | | l | | | | | | | | 177.8 167.2 169.1 175.0 168.5 173.0 175.6 174.1 175.2 178.0 178.7 185.1 14.6 11.2 11.5 11.6 11.2 11.9 12.2 12.6 12.0 12.4 12.0 12.5 163.2 156.1 157.6 163.4 157.3 161.1 163.4 161.5 163.2 165.6 166.7 172.6 1 | | | | | | | | | J | 2.9 3.1 3.2 4.0 2.5 3.7 2.6 2.5 3.8 2.7 2.6 3.8 130.2 128.9 129.2 131.1 132.2 133.5 135.7 135.2 136.2 137.5 140.5 144.6 | | | I | | 1 | I | | | 581.3 572.5 579.4 588.6 588.3 596.8 600.6 599.2 605.9 608.4 615.1 624.0 | | I | | | I | I | | i 390.3 393.2 399.3 401.2 406.1 408.6 411.1 412.8 416.6 418.5 425.2 429.6 1 | | | | | | | l | | | 187.9 176.1 176.6 183.8 179.3 183.7 186.4 183.9 184.7 186.9 188.0 191.9 13. 1 12.3 12.3 12.7 12.5 12.9 13.3 12-9 11.3 12.0 13.4 12.6 174.8 163.8 164.3 171.1 166.8 170.8 173.1 171.0 173.5 174.9 174.5 179.3 | | | | | | | | | | | | 3.1 3.1 3.5 3.6 2.9 4.5 3.2 2.5 4.6 3.0 2.0 2.5 | TOTAL PRIVATE DEMAND DEPOSITS | 165.0 158.0 159.8 163.2 159.0 164.2 164.5 162.3 164.0 163.3 166.7 170.7 | NET | | INTERBANK| I I 12.5 12.1 12.0 11.9 11.1 11-6 11. 6 11.2 11.7 11.8 12.3 12.3 152.5 145.9 147.8 151.3 147.9 152.6 152.9 151.1 152.3 151.5 154.4 158.4 | | 1 | | | | J | | | J | | 2.9 2.4 2.8 3.1 3.0 3.1 2.5 2.0 2.9 2.5 2.6 3.1 TOTAL OTHER { U.S. GOVT DEMAND TABLE 2 MEMBER BANK DEPOSITS AMD RESERVES HOT SEASONALLY ADJUSTED MEMBER EANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETARY BASE 1979 JAN...1 FEB...J MAR . . . \ APR . ..| MAY . . . i JON.. . | JOL...| AUG...1 SEP... | CCT...| NCV...| EEC...| 43079. 40703. 40217. 40724. 40237. 40104. 40916. 40715. 41054. 42280. 42997. 44020. 42077. 39730. 39226. 39807. 38472. 38686. 39746. 39630. 39713. 40258. 41092. 42547. 42865. 40494. 40059. 40548. 40096. 39883. 40705. 40494. 40862. 42007. 42753. 43578. 144.4 141.9 142.3 144.2 144.4 145.6 147.9 148.4 149.4 151.3 153.5 156.3 ( I | | I | | | | I | | 627.1 614.3 614.3 621.1 610.9 613.9 619.1 620.4 629.1 637.8 642.2 652.6 1 TIME AND 1 SAVINGS I | 1 | 433.8 | J 434.2 | | 434.9 | | 432.3 | | 429.8 | | 427.2 | | 429.7 | 1 434.2 | | 439.5 | | 445.7 | I | 449.2 | 452.0 | 1930 JAN... | EEB... | MAR... | APR . ..| MAY__ ] JON.. . | 43441. 43350. 43687. 44854. 44458. 43992. 42200. 41695. 40864. 42398. 43439. 43603. 43191. 43139. 43483. 44649. 44268. 43759. 154.7 155.6 156.7 157.9 158.5 158.9 | | | 1 J | 643.7 647.2 649.1 655.4 656.8 658.0 | l | I l I TOTAL v NONBORROWED REQUIRED | | TOTAL 451.9 454.4 457.9 464.2 467.7 467.9 I I i l I ! PRIVATE DEMAND DEPOSITS | 1 | 191.5 178.2 177.5 186.8 179.2 183.9 187.8 184.5 187.5 190.5 191.3 198.6 l NET | | INTERBANK! 1 13.1 ! 9.9 I 11.1 I 11.6 I 11.0 I 11.0 I 12.6 i 12.0 I 13.3 I 15.1 I 15.2 I 16.0 I 189.5 190.9 189.4 188.7 187.3 188.4 I | I I I I TOTAL 1 13.6 14.5 15.6 17.2 17. 1 16.9 U.S. GOVT DEMAND OTHER ! 178.4 168.3 166.4 175.2 168.2 172.9 175.2 172.6 174.2 175.4 176.2 182.6 | l | | | | | | | | | | 1.9 1.8 1.9 2.0 1.8 2.8 1.6 1.7 2.1 1.6 1.7 2.0 176.0 176.4 173.9 171.5 170.2 171.5 | | | | J | 2.3 1.9 1.8 2.4 1.8 1.7 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED I I I MEMBER BANK RESERVES MILLIONS OF DOLLARS JAN JAN JAN JAN FEB FEB FEB FEB HAS MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP SEP CCT CCT OCT OCT NOV NOV NCV NOV EEC DEC DEC DEC DEC I TOTAL I I I 7... | 18612. 14...I 18585. 21...| 18574. 28...| 18661. 4. . . 1 18644. 18789. 11...I 18...J 18680. 25. . . | 18576. 4...| 18574. 18688. 11__ | 18... | 18575. 25... | 18645. 1. . . J 18605. 8. .. | 18821. 15...f 18749. 22...| 18684. 29...| 18482. 6... | 18534. 13...| 18620. 20...| 18856. 27...| 18504. 3. • . | 18474. 10...| 18512. 17...| 18553. 24...| 18513. 18422. 1...I 8...| 18583. 15... \ 18698. 22...| 18839. 18664. 29__ | 5... | 18710. 12...| 18809. 19...| 18732. 26. . . | 18806. 2... | 18817. 9... | 18904. 16...| 18781. 23...| 18755. 30... | 18375. 7. . . | 18682. 14...| 18642. 21... | 18674. 28...| 18446. 4. .. | 18597. 11...| 18715. 18...I 1863 9. 25...| 185482... | 1844 8. 9... | 18674. 16... | 18583. 23...| 18690. 30...| 18529. BILLIONS OF DOLLARS MONETARY BASE \ i 1959 DEPOSITS SUBJECT TO RESERVE REQUIREMENTS NONBORROWED REQUIRED 17986. 17872. 18136. 18172. 18229. 18254. 18115. 18119. 18045. 17985. 18050. 18045. 17993. 18149. 18046. 17935. 17826. 17859. 17911. 18003. 17846. 17625. 17533. 17577. 17637. 17501. 17556. 17696. 17928. 17774. 17676. 17736. 17787. 17866. 17852. 17847. 1772217896. 17654. 17676. 17594. 1785517656. 17771. 17807. 17783. 17726. 17578. 17763. 17627. 17710. 17601. 18069. 18024. 18039. 18268. 18240. 18236. 18238. 18165. 18156. 18135. 18187. 18187. 18137. 18412. 18305. 18174. 18114. 18176. 18166. 18254. 18174. 18171. 18084. 18097. 18056. 18105. 18148. 18287. 18352. 18315. 18310. 18267. 18301. 18369. 18416. 18346. 18298. 18233. 18155. 18199. 18153. 18168. 18144. 18197. 18193. 18182. 18115. 18082. 18159. 18140. 18051. 18065. PRIVATE DEMAND DEPOSITS TOTAL TIME AND SAVINGS TOTAL 47.9 47.9 48.0 48.1 48.1 48.2 48.1 48.0 48.0 48.1 48.0 48.1 48.1 48.2 48.2 48.2 48.1 48.1 48.2 48.5 48.2 48.2 48.2 48.3 48.3 48.2 48.3 48.4 48.6 48.5 48.5 48.6 48.5 48.6 48.6 48.6 48.6 48.5 48.1 48.4 48.3 48.4 48.2 48.3 48.4 48.3 48.2 48.1 48.3 48.2 48.3 48.2 157.0 156.7 156.9 158.5 158.3 158. 2 158.2 157.7 157.6 157.4 157.8 157.8 157.5 159.3 158.9 158.1 157.8 158. 1 158. 1 158.7 158.2 158.2 157.6 157.9 157.6 158.0 158.0 159.2 159.5 159.2 159.1 159.0 159.2 159.7 160.0 159.5 159.3 158.9 158.4 158. 6 158.2 158.3 158.2 158.5 158.5 158. 6 158. 1 157.9 158.5 158.4 157.8 158.0 53.8 53.8 53.9 53.9 53.8 53.7 53.7 53.8 53.8 53.9 53.9 53.9 54.0 54.0 54.1 54.1 54.2 54.2 54.3 54.3 54.3 54.4 54.5 54.5 54.5 54.5 54.4 54.4 54.4 54.4 54.4 54.4 54.4 54.3 54.4 54.4 54.4 54.4 54.4 54.3 54.3 54.3 54.3 54.4 54.4 54.4 54.4 54.4 54.4 54.4 54.4 54.4 99.7 99.9 100.0 100.1 99.7 99.8 99.9 99.9 99.9 99.9 100.4 99-8 100.1 100.1 100.0 99.8 99.8 99.8 100.1 100.4 100.5 100.6 100.2 100.6 100.2 100.6 100.9 100.8 100.7 100.9 100.8 101.1 100.9 100.8 100.8 100.2 100.2 99.8 100.0 100.3 100.1 99.6 99.1 99.5 99.9 99.9 99.7 99.5 99.2 99.2 98.5 98.7 | NET | | INTERBANK| 1 1 6.9 6.9 7.0 7.0 6.7 6.5 6.5 6.5 6.4 6.5 6.5 6.5 6.4 6.5 6.5 6.6 6.5 6.2 6.2 6.3 6.3 6.2 6.3 6.3 6.3 6.3 6.5 6.5 6.5 6.5 6.3 6.4 6.4 6.3 6.4 6.6 6.5 6.6 6.4 6.8 6.6 6.6 6.5 6.6 6.8 6.7 6.6 6.7 6.9 6.8 6.9 6.6 OTHER 92.8 93.0 93.0 93.1 93.1 93.3 93.3 93.4 93.4 93.4 93.9 93.3 93.7 93.6 93.5 93.2 93.3 93.6 93.9 94. 1 94.3 94.4 93.9 94.3 93.9 94.3 94.4 94.4 94.2 94.4 94.6 94.7 94.5 94.4 94.5 93.6 93.7 93.2 93.6 93.5 93.5 92.9 92.6 92.9 93.1 93.2 93.1 92.7 92.3 92.3 91.6 92.1 U.S. GOVT DEMAND 3.5 3.0 3.0 4.5 4.7 4.7 4.6 4.0 3.9 3.6 3.5 4.1 3.4 5.1 4.8 4.2 3.7 4.0 3.8 3.9 3.3 3.2 3.0 2.8 2.9 2.8 2.7 3.9 4.3 3.9 3.9 3.5 3.9 4.5 4.8 4.9 4.7 4.7 4.0 3.9 3.8 4.4 4.8 4.6 4.2 4.3 4.0 4.0 4.9 4.8 4.9 4.9 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETARY BASE NONBORRONED TOTAL PRIVATE DEMAND DEPOSITS REQUIRED TIME AND SAVINGS TOTAL NET INTERBANK TOTAL 1960 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JON JUN JON JON JUN JUL JOL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP CCT OCT OCT OCT NOV NOV NCV NCV NCV DEC DEC EEC DEC 6... | 13.,.| 20...| 27... | 3... | 10...I 17... | 24... | 2... | 9 s . . | 16... | 23... | 30. . | 6. . . | 13... | 20... | 27... | 4... J 11... | 18... | 25...| 1... | 8. .. | 15...| 22... | 29...| 6... I 13...| 20...J 27... | 3... | 10...I 17... | 24...| 31... | 7. . . | 14...j 21...| 28... I 5... j 12... J 19... | 2 6... | 2... | 9... | 16...J 23.. . | 30... | 7 . . . | 14... | 2 1...| 23...J 18578. 18620. 18693. 18310. 18411. 18293. 18359. 18214. 18262. 18169. 18298. 18220. 18101. 18062. 18028. 18194. 18343. 18194. 18349. 18281. 18253. 18270. 18334. 18266. 18432. 1832918360. 18447. 18656. 18547. 18563. 18666. 18766. 18595.. 18719. 18614. 18768. 18573. 18584. 18748. 18775. 18872. 18639. 18771. 1878218753. 18718. 19660. 18838. 18784. 18920. 18902. I I 1 1 1 1 1 1 1 1 1 J 1 1 1 1 i J 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 17565. 1770917779. 1753 7. 17603. 17443. 17386. 17594. 17469. 17574. 17572. 17633. 17499. 17358. 17357. 17633. 17819. 17642. 17800. 17726. 17851. 17834. 17934. 17892. 17882. 17917. 17920. 18106. 18227. 18196. 18248. 18373. 18350. 18402. 18446. 18353. 18469. 18494. 18359. 18548. 18627. 18798. 18399. 18582. 18646. 18585. 18619. 19547. 18778. 18714. 18846. 18853. I I I I 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 ! 1 1 1 1 1 1 J 18046. 18073. 18099. 17906. 17930. 17864. 17851. 17790. 17821. 17807. 17787. 17769. 17742. 17625. 17560. 17830. 17862. 17870. 17851. 17824. 17800. 17832. 17872. 17841. 17875. 17843. 17923. 17873. 18140. 18073. 18075. 18159. 18185. 18129. 18080. 17958. 17949. 18054. 18066. 18137. 18086. 17996. 18110. 18207. 18176. 18141.. 18111. 18463. 18138. 18074. 18166. 18208. I I I I I I I I I I I I I I I I I I \ I l 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 48.3 48.3 48.4 48.0 48.2 48.0 48.1 48.0 48.0 47.9 48.0 47.9 47.8 47.9 47.8 48.1 48.2 47.9 48.1 48.0 48.0 48.1 48.1 48.0 48.2 48.1 48.1 48.2 48.4 48.3 48.4 48.4 48.5 48.4 48.5 48.4 48.6 48.4 48.4 48.5 48.6 48.7 48.4 48.6 48.5 48^5 48.4 49.4 48.6 48.5 48.7 48.6 I I 1 1 1 1 1 J 1 1 1 1 1 1 I 1 1 J 1 1 1 1 1 1 1 1 I 1 1 ! 1 t ! 1 l 1 1 l 1 1 1 1 1 1 1 : 1 J 1 1 1 1 1 157.9 158.1 158.2 156.9 157.0 156.5 156.6 156.2 156.3 156.3 156.2 156.3 156. 1 155. 4 155.0 156.7 157. 0 157. 1 157.0 157.0 156.7 157.0 157.3 157.2 157.6 157.4 159. 1 158.0 159.9 159.6 159.7 160. 4 160.8 160.5 160.2 160.5 160.7 161.5 161. 5 161. 7 *61. 8 161. 5 162.2 163.0 163.1 163. 0 162.8 162. 8 162. 2 161.8 162.7 163.0 I I i 1 1 1 1 1 1 1 1 1 1 1 1 1 I J 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 54.3 54.1 53.9 53.8 53.8 53.7 53.6 53.6 53.6 53.6 53.7 53.8 53.9 53.9 54.0 54.0 54.1 54.1 54.2 54.2 54.3 54.3 54.4 54.5 54.6 54.8 54.9 55.0 55.2 55.4 55.5 55.7 55.9 56.2 56.3 56.5 56.7 56.9 57.0 57.1 57.3 57.4 57.6 57.8 58.0 58.1 58.3 58.4 58.6 58.7 58.9 59.1 I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 99.2 99.2 99.5 99.1 99.0 98.6 98.8 98.4 98.6 98.5 98.5 98.2 98.2 97.9 98.0 98.4 98.4 98.1 98.0 97.9 97.7 97.6 97.7 97.8 98.0 98.1 98.0 98.2 98.7 98.7 99.1 99.3 99.6 99.4 99.5 99.5 99.6 100.0 99.1 98.9 99.4 99.7 99.7 99-8 99.7 99.6 99.5 99.5 99.1 99.1 99.6 98.9 | | | | | | | | | i | | l | I | - l J | J | | | | | | | | | | | l | | | | | | | I | | | l l | ! I | l | J 7.0 6.9 6.9 7.0 6.6 6.3 6.2 6.2 6.1 6.1 6.1 6.2 6.2 6.4 6.4 6.3 6.3 6.1 6.1 6.0 6.0 6.0 6.3 6.2 6.3 6.3 6.5 6.5 6.6 6.6 6.5 6.6 6.6 6.5 6.6 6.7 6.7 6.8 6.7 6.6 7.0 7.1 7.1 7.0 7.2 7.2 7.2 7.1 7.1 7.1 7.2 7.2 O.S. GOVT DEMAND OTHER I I I 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 \ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 92.3 92.4 92.5 92.2 92.4 92.3 92.6 92.2 92.5 92.4 92.4 92.0 92.0 91.6 91.6 92.2 92.0 91.9 91.9 91.9 91.7 91.6 91.4 91.6 91.7 91.9 91.5 91.7 92.1 92.2 92.5 92.7 93.0 92.9 93.0 92.8 92.9 93.2 92.4 92.4 92.4 92.6 92.6 92.8 92.5 92.4 92.2 92.4 92.0 92.0 92.4 91.8 I I I I I I I I I l I I I I I I I I I I I I I I I I I I I I I I I ! I I I I I I I I I I I l I I I I I I 4.4 4.7 4.8 3.9 4.2 4.3 4.2 4.1 4.1 4.2 4.1 4.3 4.1 3.5 3.0 4.2 4.5 4.9 4.8 4.8 4.8 5.0 5.3 4.9 5.0 4.5 5.2 4.7 5.9 5.5 5.1 5.4 5.4 4.9 4.4 4.5 4.3 4.7 5.5 5.7 5.1 4.3 4.9 5.4 5.4 5.3 5.1 5.0 4.5 3.9 4.2 5.0 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED JAN JAN JAN JAN FEB EEB EEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JON JON JON JON JOL JOL JOL JOL AOG AOG AOG AOG AOG SEP SEP SEP SEP CCT OCT CCT OCT NOV NCV NOV NCV NOV EEC DEC EEC EEC 4.. 11.. 18.. 25.. 1.. 8.. 15.. 22.. 1.. 8-. 15.. 22.. 29.. 5.. 12.. 19.. 26.. 3.. 10.. 17.. 24.. 31.. 7.. 14.. 21.. 28.. 5.. 12.. 19.. 26.. 2.. 9.. 16.. 23.. 30.. 6.. 13.. 20.. 27.. 4.. 11.. 18. . 25.. 1.. 8. . 15.. 22.. 29.. 6.. 13.. 20. . 27.. I I I I I I I I I t i t I I J J I I I I I l I I I I I I I I l I I l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 t 1 i 1 1 1 t 1 MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETARY BASE TOTAL NONBORROiED REQUIRED 19409. 18742. 18984. 1928218858. 18923. 18971. 19162. 19162. 18856. 19049. 18960. 1894 9. 1893919018. 19055. 19047. 18802. 18792. 189791900019045. 18979. 1900019089. 19022. 19024. 19145. 19051. 19071. 19256. 19284. 19361. 19329. 19373. 19376. 19407. 19426. 19487. 19541. 19504. 19797. 19744. 19688. 19630. 19756. 19798. 19881. 19708. 1967019747. 19649. 19233. 18691. 18949. 1923518792. 18744. 18778. 19055. 19112. 18762. 19000. 18908. 18871. 18832. 18966. 19011. 19010. 18741. 18728. 18806. 18934. 18953. 18917. 18929. 19047. 18941. 18976. 19098. 18996. 19021. 19181. 19161. 19299. 19292. 19336. 19319. 19380. 19382. 19460. 19507. 19475. 19652. 19688. 19614. 19539. 19634. 19708. 19780. 19673. 19630. 19638. 19433. 18395. 18170. 18192. 18278. 18310. 18355. 18329. 18437. 18483. 18429. 18414. 18456. 18349. 18404. 18437. 18374. 18316. 18335. 18314. 18377. 18435. 18430. 18408. 18371. 18543. 18395. 18477. 18488. 18362. 18421. 18779. 18727. 18757. 18732. 18779. 18835. 18818. 18859. 18830. 19057. 19011. 19223. 19196. 19145. 19157. 19168. 19201. 19160. 19163. 19104. 19169. 19089. | TOTAL 49.1 48.5 48.8 49.0 48.6 48.6 48.7 48.9 48.9 48.6 48.7 48.7 48.7 48.7 48.8 48.8 48.8 48-6 48.6 48.8 48.8 48.9 48.8 48.8 48.9 48.9 48.9 49.0 49.0 49.0 49.2 49.2 49-3 49.3 49.4 49.5 49.5 49.6 49.6 49.7 49.7 50.1 50.0 49.9 49.9 49.9 50.0 50.2 50.0 50.0 50.1 50.0 164. 4 163.0 163.2 163.9 164. 1 164. 9 164.9 165.9 166.2 166.0 166. 0 166.5 165.8 166.0 166.7 166.4 166.2 166. 5 166.5 167. 1 167.6 167.5 167.6 167. 4 168.8 167.9 168. 7 168.8 168.2 168.6 171.0 170. 7 171. 1 171. 1 171.2 171.8 172.0 172. 5 172.4 174.0 173. 8 175. 4 175.3 174.9 175. 1 175.4 175.8 175.8 175.5 175.2 175. 8 175. 4 PRIVATE DEMAND DEPOSITS TIME AND SAVINGS I 59.2 59.2 59.2 59.4 59.7 60.3 60.5 60.6 60.9 61.1 61.2 61.3 61.5 61.7 61.8 62.1 62.2 62.6 62.9 63.0 63.2 63.4 63.5 63-7 63.8 64.0 64.2 64.4 64.6 64.8 65.0 65.2 65.3 65.4 65.5 65.7 65.9 66.1 66.2 66.5 66.6 66.7 66.8 67.0 67.1 67.3 67.4 67.6 67.7 67.8 67.7 67.9 1 ( I 1 1 | | | * | | | * | * | | | | * J | j * | | I | | | * | * | | J J * * * | * | * | | | | | * | | 1 * I TOTAL NET | | INTERBANK* I 99.2 99.3 99.6 100.2 100.3 99.9 99.9 100.1 100.3 99.9 100.3 100.7 100.6 100.4 100.7 100.8 100.8 100.7 100.6 100.9 100.9 101.1 101.1 101.2 101.2 100.8 101.1 101.3 101.4 101.4 101.4 101.4 101.7 101.7 101.7 101.6 101.8 102.0 101.9 102.0 102.1 102.3 102.7 102.7 102.7 103.1 103.0 103.0 102.8 102.8 103.4 102.9 I | * | * * * | * | | * | * * | | | * * | l | | | * * | | | * | | | * | | | | * * | * l | | | * | | * | | 7.2 7.3 7.4 7.4 7.3 6.9 6.8 6.9 6.8 6.9 6.9 6.9 6.8 6.7 6.9 7.0 6.9 6.8 6.6 6.6 6.7 6.7 6.8 6.8 6.8 6.7 6.8 7.0 6.9 7.0 6.9 6.9 6.8 6.9 6.8 6.8 6.9 6.8 6.9 7.2 7.2 7.3 7.3 7.3 7.6 7.5 7.6 7.6 7.6 7.7 7.6 7.6 | | OTHER | 92.0 91.9 92.3 92.9 93.0 93.0 93.1 93.2 93.5 93.0 93.4 93.8 93.8 93.7 93.8 93.8 93.9 93.9 93.9 94.3 94.3 94.4 94.2 94.4 94.4 94.1 94.3 94.3 94.5 94.4 94.5 94.5 94.9 94.8 94.9 94.8 94.9 95.2 95.0 94.8 94.8 95.0 95.4 95.3 95.2 95.7 95.4 95.3 95.2 95.2 95.8 95.3 | | U.S. GOVT DEMAND I * | | | | * * | | * | * | | * | * | | | | | | * * | | | | | | | | | | * | * | | | | | * | * * * l | 6.0 4.5 4.3 4.2 4. 1 4.8 4.5 5.2 5.0 5.0 4.5 4.5 3.7 4.0 4.2 3.6 3.1 3.2 3.1 3.2 3.4 3. 1 3.0 2.6 3.8 3.2 3.4 3.1 2.2 2.4 4.5 4.2 4.1 4. 0 4.0 4.5 4.3 4.4 4.3 5.5 5.1 6.4 5.8 5.3 5.3 5.0 5.4 5.2 5.0 4.6 4.6 4.6 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED 1962 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR AFR APR APR APR MAY MAY MAY MAY MAY JON JON JON JON JOL JOL JOL JOL AOG AOG AOG AOG AOG SEP SEP SEP SEP CCT OCT CCT CCT CCT NOV NCV NOV NCV DEC DEC DEC EEC I 1 1 1_ 1 1 I 1 1 3... | 10.. | 17... | 24...! 31 . . . | 7...| 14...I 21...| 28...! 7... | 14...I 21...| 28...| 4.. . | 11... | 18...| 25...| 2.. . 1 9... | 16... | 23...1 30...| 6.. . | 13... 1 20...1 27... | 4...J 11...| 18. .. | 25... | 1... | 8__ | 15...| 22...| 29...| 5.. . | 12...J 19...I 26...| 3... I 10.-- | 17... | 24... | 31...J 7...! 14...1 21...J 28... | 5... | 12...| 19...| 26...! MEMBER BANK RESERVES | MILLIONS OF DOLLARS | DEPOSITS SUBJECT TO RESERVE REQUIREMENTS BILLIONS OF DOLLARS MONETARY BASE TOTAL 20240. 19730. 19717. 19802. 19731. 19665. 19656. 19712. 19684. 19659. 19621. 19707. 19758. 19864. 19759. 19779. 19939. 19909. 19887. 19929. 19951. 20040. 20007. 19853. 19904. 19908. 20059. 20066. 20058. 20078. 19902. 19881. 19991. 20112. 20131. 20092. 20169. 20131. 20110. 20066. 20304. 20289. 20312. 19811. 19520. 19461. 19588. 19552. 19517. 19572. 19629. 19669. NONBORROWED 19899. 19666. 19648. 19758. 19671. 19593. 19586. 19640. 19628. 19569. 19568. 19574. 19672. 19789. 19699. 19704. 19854. 19846. 19841. 19865. 19904. 19954. 19952. 19806. 19780. 19740. 19939. 2001119895. 20019. 19832. 19725. 19861. 19956. 20058. 19998. 20092. 20106. 19969. 20003. 20260. 20218. 20256. 19732. 19362. 19317. 19495. 19457. 19425. 19465. 19466. 19362. REQUIRED | 19514. 19120. 19113. 19101. 19200. 19208. 19158. 19179. 19164. 19213. 19143. 19223. 19299. 19347. 19315. 19287. 19389. 19451. 19428. 19442. 19419. 19433. 19495. 19460. 19434. 19415. 19516. 19520. 19496. 19503. 19468. 19391. 19394. 19570. 19596. 19671. 19644. 19615. 19606. 19620. 19825. 19804. 19807. 19357. 18971. 18890. 18981. 19002. 19137. 19126. 19114. 19108. ! | ! | | | ! | 1 ! J | | | | J | J I I J | I | | | | | | J ! | \ | | | 1 | ! | | | J | | I | I | | | | TOTAL 50.7 50.2 50.2 50.3 50.3 50.2 50.2 50.3 50.3 50.3 50.3 50.4 50.5 50.7 50.6 50.7 50.9 50.8 50.7 50.8 50.8 51.0 50.9 50.8 50.9 50.9 51-1 51-1 51.1 51.1 51.0 51.0 51.1 51.3 51.3 51.2 51.3 51.3 51.3 51.3 51.5 51.5 51.6 51.1 50.8 50.8 50.9 51.0 50.8 50.9 51.1 51.1 178.2 175.7 175.9 176.1 176.9 177.0 177.0 177.5 177.5 178.0 177.7 178.6 179.2 179.5 179.7 179.8 180.6 181.0 181.0 181.2 181.3 181.3 182.0 182.0 182.2 182. 1 182.8 183. 1 183. 1 183.3 182.9 182.5 182.6 184.1 184.3 184.8 185.0 185.3 185.4 185.5 187.0 187.1 187.4 187.2 187.2 186.9 187.8 188.3 189.0 189.1 189.4 189.8 1 TIME AND SAVINGS 1 I 1 | 67.9 | 68.2 68.6 | 69.0 | 69.3 | | 69.5 | 69.9 | 70.2 70.5 | 70.8 | | 71.2 | 71.5 71.8* ! 72.0 | 72.4 | | 72.5 72.7 1 | 72.8 72.9 | | 73.1 73.3 | 73.6 | 73.9 | | 74.2 74.4 | 74.6 | 74.9 I | 75.1 | 75.2 | 75.3 75.5 | 75.6 | 1 75.8 76.0 J 76.2 | 76.4 | | 76.5 | 76.8 77.1 | 77.3 | | 77.6 77.8 ! 78.1 | 78.2 | 78.5 | 78.7 | 78.8 | 79.1 | 79.5 ! 79.8 I i 80.2 80.5 ! PRIVATE DEMAND DEPOSITS | NET 1 TOTAL | INTERBANK! I I 103.7 | 7.9 7.8 103.2 | 7.8 103.3 ! 7.8 103.1 l 7.7 103.1 | 102.4 | 7.1 102.6 | 7.1 102.6 | 7.1 7.0 102.5 | 102.5 ! 6.9 102.3 1 6.9 102.5 | 6.9 7.0 102.1 | 102.4 1 7.1 102.7 | 7.2 102.8 J 7.1 102.8 * | 7.1 103.0 J 7.0 6.4 102.6 | 102.7 | 6.3 102.3 ! 6.3 6.2 102.1 | 6.4 102.2 { 6.5 102.3 | 6.5 102.5 | 6.5 102.1 J 6.6 102.2 | 102.5 | 6.8 102.7 | 6.9 6.7 102.6 ! 6.6 102.6 l 6.5 102.3 l 102.5 | 6.6 102.2 | 6.6 6.6 102.2 | 6.6 102.1 J 6.7 102.3 | 102.4 | 6.8 6.8 102.4 | 7.0 102.9 | 102.7 l 7.2 102.8 ] 7.1 7.2 102.9 | 103.1 I 7.1 103.2 | 7.3 7.4 103.3 | T03.5 | 7.4 7.4 103.9 J 103.6 | 7.2 103.5 | 7.3 7.3 103.6 ! 104.0 | 7.3 OTHER 95.7 95.4 95.5 95.3 95.4 95.4 95.5 95.6 95.5 95.6 95.4 95.6 95.1 95.3 95.5 95.7 95.8 96.0 96.2 96.4 96.0 95.8 95.9 95.8 96.0 95.6 95.6 95.7 95.8 95.9 96.0 95.8 95.8 95.6 95.6 95.4 95.6 95.6 95.6 95.9 95.5 95.7 95.8 96.0 95.9 95.9 96.1 96.4 96.3 96.2 96.3 96.7 | I 1 1 | | | | l | | J | ! | | | 1 | | 1 | | | | | | | | | 1 I J | | | | J I | | | | | | J | | | | | | l | | | U.S. GOVT DEMAND 6.6 4.3 ' 4.0 4.1 4.5 5.1 4.5 4.7 4.5 4.6 4.2 4.6 5.2 5.1 4.6 4.4 5.0 5.2 5.4 5.4 5.7 5.6 5.8 5.5 5.3 5.4 5.8 5.5 5.2 5.4 4.9 4.5 4.4 5.9 5.9 6.4 6. 1 6.1 5.9 5.3 6.7 6.5 6.4 5.8 5.5 4.9 5.4 5.3 5.9 5.8 5.7 5.3 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED JAN JAN JAN JAN JAN FIB FEB FEB FEB MAR MAR MAR MAR AER APR APR APR MAY MAY MAY MAY MAY JUN JUN JON JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP CCT OCT OCT OCT CCT NCV NCV NOV NCV DEC DEC DEC EEC 1 1 1 l_ 1 1 1 1 I 2... I 9... | 16... | 23... | 30...| 6__ 1 13...I 20...| 27...| 6...| 13...| 20...| 27...| 3... | 10...| 17...! 24...| 1... | 3. .. | 15...| 22...| 29...I 5...I 12...| 19... 1 26...i 3... | 10...| 17...| 24...| 31... | 7__ | 14...| 21... | 28... | 4... | 11...| 18... | 25... | 2... ! 9... I 16...J 23...| 30...| 6... | 13...I 20...| 27... | 4... | 11...| 18...| 25...| MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETARY BASE TOTAL NONBORROWED REQUIRED 1 TOTAL | 20306. 19646. 19747. 19732. 19656. 19640. 19712. 19640. 19681. 19664. 19678. 19566. 19652. 19740. 19592. 19806. 19819. 19742. 19701. 19761. 19776. 19813. 19627. 19635. 19712. 19803. 19959. 19898. 20086. 19985. 19779. 20059. 19987. 19875. 19882. 19974. 20049. 19914. 20057. 20025. 20118. 19991. 19944. 19851. 20138. 20121. 20195. 19986. 20326. 20089. 20483. 20437. 19592. 19583. 19668. 19562. 19557. 19417. 19547. 19483. 19552. 19522. 19541. 19509. 19411. 19566. 19505. 19649. 19662. 19648. 19591. 19562. 19495. 19547. 19411. 19387. 19427. 19569. 19630. 19575. 19686. 19673. 19636. 19661. 19635. 19581. 19608. 19649. 19695. 19721. 19669. 19682. 19726. 19682. 19583. 19652. 19734. 19821. 19764. 19786. 19819. 19974. 20211. 20120. 19272. 19208. 19226. 19246. 19225. 19183. 19209. 19215. 19214. 19268. 19189. 19196. 19189. 19286. 19218. • 19273. 19306. 19342. 19340. 19302. 19323. 19336. 19287. 19216. 19214. 19424. 19527. 19435. 19491. 19514. 19482. 19577. 19514. 19473. 19474. 19494. 19548. 19566. 19597. 19673. 19683. 19605. 19515. 19503. 19709. 19690. 19689. 19651. 19740. 19899. 19991. 19963. 51.8 51.2 51.3 51.3 51.3 51.3 51.4 51.4 51.5 51.5 51.6 51.5 51.6 51.8 51.6 52.0 51.9 51.9 51.9 52.0 52.0 52.1 52.0 52.0 52.2 52.3 52.5 52.4 52.6 52.5 52.4 52.7 52.7 52.6 52.7 52.8 52.9 52.7 52.9 52.9 53.1 53.0 53.0 52.9 53.2 53.3 53.4 53.2 53.7 53.4 53.9 53.8 190.9 190.7 190.8 191.3 191.0 190.7 191.2 191.6 191. 7 192. 1 191.8 192.2 192.3 193.0 192.8 193.3 193.9 194. 1 194.2 194.2 194.7 194.7 194.5 194.3 194.6 196.2 196.9 196.7 197. 1 197.5 197.2 198.0 197.9 198.0 198.0 198.2 198.9 199.4 199.8 200.2 200.5 200.3 200.0 200. 1 201.6 201.8 202.3 202.2 202. 9 203.9 204. 8 204. 8 PRIVATE DEMAND DEPOSITS TIME AND SAVINGS 80.8 80.9 81 .0 81.2 81.4 81.7 81.9 82.1 82.4 82.6 83.0 83.3 83.5 83.8 83.9 84.1 84.3 84.5 84.7 84.9 85.2 85.3 85.5 85.7 85.9 86.1 86.3 86.4 86.6 86.8 87.1 87.5 87.8 88.1 38.3 88.6 88.8 89.1 89.2 89.5 89.7 89.9 90.2 90.6 90.9 91.1 91.5 91 .9 92.0 92.2 92.5 92.6 | | t | | l | | ! | l | | l i | | | | | | | | | | | | 1 | | | | | l l | \ l | | | | | | l l | | 1 | | \ TOTAL 104.3 104.3 104.5 104.4 104.2 103.8 103.8 103.8 103.5 103.8 103.6 104.0 103.5 103.7 103.7 104.2 104.1 104.1 104.0 104.3 104.2 104.2 103.8 103.8 103.8 103.5 104.4 104.6 104.8 104.9 104.8 104.8 104.3 104.7 104.5 104.8 105.1 105.1 104.7 105.1 105.3 105.5 105.6 105.5 106.5 106.7 106.9 106.5 106.5 106.3 106.3 106.1 NET | INTERBANK | | | t | | | l | | | | | | | | 1 J J | | | | | | J | | | | | | | | | | | | l \ | J f | | | | | | I | 1 7.3 7.6 7.6 7.7 7.6 7.0 6.9 6.9 6.9 6.8 6.7 6.7 6.7 6.9 6.9 6.7 6.9 6.7 6.5 6.5 6.7 6.4 6.6 6.8 6.7 6.6 6.9 7.0 6.8 6.9 6.8 6.7 6.6 6.7 6.6 6.7 7.1 6.9 7.0 7.1 7.2 7.2 7.2 7.2 7.3 7.4 7.4 7.3 7.5 7.6 7.5 7.5 | OTHER | 97.0 96.7 96.9 96.7 96.6 96.8 96.9 96.9 96.6 97.0 96.9 97.2 96.8 96.9 96.8 97.5 97.2 97.5 97.5 97.8 97.5 97.8 97.2 97.1 97.1 96.9 97.6 97.6 98.0 98.1 98.0 98.1 98.2 98.0 97.9 98.2 98.0 98.2 97.3 98.0 98.1 98.4 98.3 98.4 99.2 99.3 99.4 99.2 99.1 98.7 98.8 98.6 | | | | | | | j | | | I | | | | | | | J | | 1 | | | | 1 | | J J | | | \ l J | l | | 1 1 | 1 | | | J | | U.S. GOVT DEMAND 5.8 5.5 5.3 5.6 5.4 5.3 5.5 5.7 5.7 5.7 5.3 4.9 5.3 5.5 5.1 5. 1 5.6 5.5 5.6 4.9 5.4 5.2 5. 1 4.8 4.9 6.5 6.2 5.7 5.6 5.7 5.2 5.7 5.3 5.3 5.2 4.8 5.1 5.2 5.8 5.7 5.5 4.8 4.3 3.9 4. 1 4.0 3.9 3.8 4.4 5.4 6.0 6. 1 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED MEMBER BANK RESERVES 1 1 1 1 1 1 1 MONETARY 1 BASE | 1 1 1 NON1 1 1 1 | BORRONED 1 REQUIRED 1 TOTAL 1 1 1 1 1 1 ___ J _ 1 1 __ 54.1 I 20080. I 19844. I I 204.0 53.8 1 20017. I 19913. J I 204.8 54.0 1 20114. f 19875I I 204. 7 53.8 1 20049. 1 19924. I I 205.3 53.8 1 200591 19863. I 1 205.0 53.8 1 19960. 1 19835. 1 1 204.7 53.9 19872. 1 19907. I 1 1 205.3 54.0 1 20057. 1 19928. 1 1 205.9 54.0 1 20087. I 19934. 1 1 205.9 54.1 205.4 1 19992. 1 19864. 1 i 54.0 1 19969. 1 19908. 1 1 205.8 54.1 19941. 19924. 206. 1 1 1 1 1 54.4 20212. \ 1 19983. 1 I 206.7 54.3 1 20184. 1 20067. I 207. 1 1 54.5 1 20278. 1 20064. 1 1 207.5 54.4 208.2 1 20260. 1 20151. 1 J 54.4 1 20044. 1 19922. 1 1 207.2 54.2 I 19940. 1 19807. 1 1 206.6 54.4 1 20029. 1 19951. 1 1 207.3 54.7 19999. 1 20098. i 1 1 207. 8 54.7 1 20118. 1 20008. 1 1 208.2 20141. 20018. 54.6 1 1 1 1 208.3 54.7 1 20145. 1 20114. 1 1 209.0 54.8 1 20116. 1 20076. 1 1 209.1 55.0 1 20260. 1 20132. 1 I 209.7 54.9 1 20211. 1 20092. 1 1 209.7 55.0 20303. 201221 1 1 1 209.7 55.0 1 20236. 1 20208. 1 1 210.4 55.4 1 20388. 1 20276. 1 1 211.0 55.0 1 20184. I 20303. \ 1 210. 8 55.1 1 20356. 1 20167. 1 1 210.7 20419. 20338. 55.3 1 1 1 1 211.8 55.5 1 20489. 1 20391. 1 1 212.5 55.6 1 20547. 1 20434. 1 1 213.2 55.7 1 20613. 1 20471. 1 1 213.4 55.7 1 20561. 1 20478. 1 1 213.5 55.8 1 20511. 1 20492. 1 1 213.9 55.7 1 20616. 1 20474. 1 1 214. 1 20643. 55.9 I i 20571. 1 1 215. 2 55.9 1 20710. 1 20600. 1 1 215.3 56.1 20796. 20733. 216.2 1 1 1 1 56.0 20648. 216. 0 1 20818. 1 1 1 20647. 56.1 216.1 1 1 20600. 1 \ 20595. 216.2 56.0 1 20669. 1 1 1 20767. 56.3 217.3 1 20732. J 1 1 20710. 56.3 1 1 20768. 1 1 217. 8 56.5 218.3 1 20794. 1 20793. 1 J 20974. 56.3 1 1 20875. 1 1 218. 9 56.5 20989. 20975. 219. 8 1 1 1 1 56.4 219-4 20922. 1 21090. 1 1 1 56.6 1 21135. 1 20881. 1 219.4 1 21017. 56.5 20877. 219.9 1 1 1 1 20811. 56.6 219. 1 207531 1 1 1 DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS TOTAL 1964 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP SEP CCT OCT CCT OCT NCV NCV NOV NCV EEC DEC DEC DEC DEC 1... | 8...| 15.. . | 22... | 29... | 5... | 12...| 19...| 26...f 4... | 11... | 18...| 25...| 1... J 8...1 15...| 22...1 29...| 6. . . | 13...1 20...J 27. . . 1 3...] 10...1 17... | 24...J 1... | 8. .. | 15...1 22... ! 29...j 5.. . | 12... | 19... | 26 . . . | 2... | 9. .. | 16...| 23...| 30...| 7... 1 14...1 21... | 28... | 4... | 11...| 18...1 25...| 2... | 9... | 16...| 23...| 30... \ 20638. 20381. 20475. 20213. 20236. 20201. 20274. 20348. 20287. 20354. 20222. 20299. 20491. 20339. 20486. 20450. 20363. 20075. 20240. 20412. 20416. 20349. 20409. 20405. 20587. 20443. 20524. 20499. 20848. 20462. 20535. 20679. 20865. 20825. 20942. 20876. 20989. 20841. 21052. 20988. 21166. 21057. 21027. 20899. 21208. 21137. 21384. 21133. 21364. 21212. 21269. 21274. 21315. BILLIONS OF DOLLARS 1 1 TIME AND | SAVINGS 1 192.6 I 93.2 I 93.5 I 93.6 I 93.8 1 94.0 1 94.3 1 94.4 1 94.6 1 94.8 1 94.8 1 95.0 1 95.1 l 95.3 1 95.4 1 95.6 1 95.8 1 96.1 1 96.3 1 96.6 1 96.8 1 97.1 1 97.3 97.6 1 97.9 1 98.0 1 98.1 1 98.2 1 98.4 1 98.7 1 98.9 1 99.1 1 99.3 1 99.5 1 99.8 1 1 100.0 100.4 1 1 100.6 100.8 i 1 101.1 101.3 1 101.6 1 101.8 1 102.1 1 102.3 1 1 102.7 1 103.0 i 103.2 1 103.4 1 103.7 1 104.0 104’ .3 1 104.6 1 1 1 1 1 1 I I I t I I I I I I I 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PRIVATE DEMAND DEPOSITS 1 | TOTAL - - 106.2 106.2 106.3 107.1 106.7 106.3 106.5 106.3 106.2 105.7 106.0 106.2 106.0 106.3 106.4 106.3 106.7' 106.2 106.2 106.3 106.4 106.2 106.4 105.8 106.2 106.1 106.4 107.1 107.1 107.6 107.5 107.5 107.8 107.9 107.8 108.4 108.3 108.8 108.6 108.4 109.0 109.2 109.5 109.2 109.6 109.7 109.6 109.3 109.9 109.4 109.7 109.5 109.0 - J l | I | | l | | | | | | | | J | | | | | | | | | I | | | | | | l | | J | J | I | | | i | l | | | | 1 l | i NET | INTERBANK| 1 7.4 I 7.5 I 7.4 I 7.5 I 7.5 I 7.0 1 6.9 t 6.8 1 6.7 1 6.7 1 6.9 1 6.8 1 6.8 1 6.6 1 7.0 1 7.0 1 7.1 1 6.9 1 6.6 1 6.5 ! 6.5 1 6.5 1 6.5 1 6.7 1 6.5 1 6.7 1 6.6 1 6.9 1 6.8 J 7.1 1 7.0 1 6.7 [ 6.8 \ 6.8 1 6.8 1 6.9 1 7.2 1 7.2 1 7.2 1 7.0 1 7.3 1 7.2 1 7.5 i 7.3 ! 7.5 1 7.6 1 7.3 1 7.5 i 7.6 1 7.5 1 7.3 1 7.5 1 7.4 1 OTHER ______ 98.8 98.7 98.9 99.6 99.3 99.3 99.6 99.6 99.5 99.0 99.0 99.4 99.2 99.7 99.4 99.2 99.6 99.3 99.6 99.7 99.9 99.6 99.9 99.2 99.7 99.4 99.8 100.1 100.3 100.5 100.5 100.7 100.9 101.0 101.0 101.4 101.1 101.7 101.4 101.4 101.7 101.9 102.0 101.9 102. 1 102. 1 102.2 101.9 102.3 101.9 102.4 102.1 101.5 1 1 1 1 1 I I I I I l I I I I I I I I I I l I I I I I I I I I I J J l 1 1 1 1 1 1 1 1 \ I 1 1 1 1 1 1 1 I 1 I I 1 1 U.S. GOVT DEMAND 4.9 5.4 4.9 4.5 4.4 4.3 4.5 5.1 5.1 5.0 5.0 4.9 5.6 5.5 5.7 6.3 4.7 4.3 4.8 5.0 5.0 5.1 5.3 5.6 5.6 5.7 5.2 5.1 5.4 4.5 4.3 5.3 5.4 5.8 5.3 5.1 5.3 4.6 5.8 5.9 6.0 5.2 4.8 4.9 5.4 5.4 5.7 6.4 6.5 6.3 5.6 6.0 5.5 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED JAN JAN JAN JAN FEB FIB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JUN JON JON JUN JON JOL JOL JOL JOL AOG AUG AOG AOG SEP SEP SEP SEP SEP OCT CCT CCI OCT NCV NOV NCV NCV EEC DEC DEC DEC DEC 1 1 1 1. 1 1 1 1 1. 6... } 13...| 20... | 27... | 3... | 10...| 17...| 24...| 3... | 10...| 17...I 24...I 31... J 7... i 14...I 21...| 28...| 5... | 12...| 19...| 26... | 2... | 9... | 16...J 23... | 30... | 7... | 14...| 21...1 28...1 4... ] 11...| 18... | 25... | 1... I 8... | 15...| 22-- | 29...J 6...| 13...| 20... I 27...| 3...! 10... | 17...| 24... | 1... | 8. .. | 15...1 22...1 29...| MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS BILLIONS OF DOLLARS MILLIONS OF DOLLARS MONETARY BASE TOTAL NONBORRONED REQUIRED 20966. 20947. 20922. 20919. 21004. 20825. 20818. 20787. 20947. 20929. 2094720925. 20908. 21078. 21149. 21194. 21168. 21053. 20907. 20915. 20978. 21028. 21043. 21208. 21068. 21038. 21135. 2135221221. 21261. 21314. 21257. 21358. 21241. 21371. 21366. 21254. 21301. 21292. 21510. 21403. 21827. 21431. 21545. 21593. 21524. 21501. 21791. 2193821919. 21973. 21825. 20928. 20780. 20810. 20781. 20898. 20801. 20849. 20768. 20997. 20946. 20989. 20927. 21027. 21273. 2126 8. 21292. 21272. 21197. 21056. 21072. 21151. 21215. 21215. 21417. 21236. 21186. 21369. 21440. 21452. 21418. 21472. 21450. 21520. 21375. 21475. 21477. 21345. 21493. 21488. 21603. 21598. 21925. 21572. 21650. 21498. 21697. 21626. 21900. 21955. 21840. 21957. 21908. | TOTAL | 21275. 21371. 21199. 21122. 21282. 21297. 21171. 21307. 21217. 21314. 21317. 21388. 21395. 21648. 21546. 21766# 21513. 21531. 21405. 21415. 21461. 21546. 21517. 21819. 21651. 21524. 21717. 21972. 2164621740. 21858. 21873. 21849. 21786. 21908. 21849. 21812. 21928. 21845. 22046. 21898. 22418. 21769. 22031. 21927. 22013. 21862. 22325. 22416. 22405. 22191. 22371. 56.7 56.8 56.7 56.7 56.9 56.9 56.8 57.0 56.9 57.0 57.0 57.1 57.1 57.4 57.4 57.7 57.3 57.4 57.3 57.3 57.4 57.6 57.6 57.9 57.7 57-7 57.9 58-2 57.9 58.1 58.2 58.3 58.3 58.3 58.5 58.5 58.5 58.6 58.8 59.0 58.9 59.5 58.9 59.2 59.1 59.2 59.1 59.6 59-7 59.8 59.6 59.8 220.5 220.1 220. 7 220.7 221. 5 221.2 221.9 221. 7 223.2 223.1 223.6 223.5 224.0 225.9 226.3 226. 8 226.9 226.5 225.8 226.4 226. 8 227.3 227.7 229.4 228.6 228.2 229.5 230.3 230. 9 230.7 231.2 231.5 232.4 231.5 232.3 232.9 232.3 233.7 233. 8 234. 7 235. 1 237.8 235.5 236.2 235.6 237.3 237.1 239.2 239.3 238.7 239.9 239.5 PRIVATE DEMAND DEPOSITS | TIME AND 1 SAVINGS | l ] | | | | | | l I | I | | | i | | 1 | | | | i | | 1 I | | | J | | | | | | | | | [ | | | | | l | | | 105.1 105.7 106.1 106.5 106.9 107.3 107.6 108.0 108.2 108.5 108.7 108.9 109.2 109.4 109.7 109.9 110.3 110.6 110.9 111.1 111.3 111.6 111.9 112.4 112.6 112.9 113.2 113.5 113.8 114.2 114.5 114.9 115.1 115.5 116.0 116.5 116.8 116.9 117.4 117.8 118.4 118.7 119.0 119.3 119.5 119.8 120.2 120.5 120.8 121.0 121.1 121.4 | ! | l | | I | | \ J | | | | | l | | | | | | ! I | | | | I | | | | | | | | | | | | | | | | | | | | | | TOTAL 110.1 109.5 109.7 109.5 109.6 109.0 109.1 108.5 109.8 109.2 109.4 108.8 108.8 109.6 109.6 109.9 109.6 109.3 109.0 108.6 108.7 109.0 109.2 109.4 109.4 109.3 110.0 110.5 110.3 110.2 110.3 110.2 109.9 109.9 110.4 110.7 111.5 112.2 111.5 112.1 112.2 112.5 112.5 112.9 112.7 113.0 112.7 112.7 112.9 113.3 114.0 113-5 NET J INTERBANK | | | | | ! | I | | | l | | | | i l | | I | | | | l | | | I | | J f | | | J | I | | l l | | J | J | | l 7.5 7.6 7.6 7.6 7.2 6.9 6.9 6.9 6.8 6.8 6.7 6.8 6.8 7.0 7.1 6.9 7.0 6.5 6.5 6.4 6.4 6.5 6.9 6.7 6.9 6.7 7.2 7.2 7.1 7.0 6.8 6.9 6.8 6.9 6.9 7.4 7.4 7.5 7.4 7.6 7.7 7.6 7.6 7.7 7.9 7.9 7.7 7.7 7.9 7.9 8.2 7.9 OTHER 102.6 101.9 102.2 102.0 102.4 102.0 102.1 101.6 103.0 102.4 102.7 102.0 102.0 102.6 102.5 103.0 102.5 102.8 102.4 102.2 102.3 102.4 102.3 102.7 102.5 102.5 102.9 103.3 103.2 103.1 103.5 103.3 103.1 103.1 103.5 103.3 104.0 104.7 104.1 104.4 104.5 104.9 105.0 105.1 104.8 105.0 105.0 104.9 105.0 105.4 105.8 105.6 | ! | | | | | | | | | | | | | 1 | I J ! ! | f | | | | 1 ! | | l | | | | | | | | | | | | ) | | | | | | | | | o.s. GOVT DEMAND 5.4 4.9 4.8 4.6 5.0 5.0 5.2 5.2 5.2 5.4 5.4 5.7 6.0 6.9 7.0 6.9 7.1 6.5 6.0 6.7 6.8 6.7 6.6 7.6 6.5 6.0 6.3 6.3 6.7 6.4 6.4 6.5 7.3 6.0 5.9 5.7 4.0 4.6 4.9 4.8 4.6 6.6 4.0 4.1 3.4 4.5 4.2 6.0 5.6 4.4 4.7 4.6 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED 1966 JAN JAN JAN JAN F2B FEB FIB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JON JUN JUN JON JON JOL JOL JOL JOL AOG AOG AOG AUG AOG SEP SEP SEP SEP CCT CCT OCT CCT NOV NCV NCV NOV NCV DEC DEC DEC EEC I I 1 1. 1 1 1 1 1 5... | 12...! 19...| 26...| 2... | 9__ l 16...| 23...! 2... | 9... J 16...| 23...! 30...| 6... ] 13...| 20...| 27. .. | 4... 1 11.. . 1 18...! 25...J 1... ! 8. .. | 15...| 2 2...| 29...| 6... | 13...J 20...| 27. .. J 3... ! 10...| 17__ | 24__ i 31...! 7... J 14... | 21... | 28... | 5... | 12...| 19...j 26...! 2... { 9... I 16__ ! 23...| 30...J 7. .. ! 14...| 21...J 28...| DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES MILLIONS OP DOLLARS BILLIONS CF DOLLARS MONETARY BASE TOTAL 22267. 22625. 22118. 22297. 22401. 22305. 22282. 22280. 22255. 22282. 22300. 22316. 22258. 22446. 22414. 22329. 22583. 22573. 22595. 22518. 22460. 22592. 22386. 22483. 22527. 22683. 22753. 23102. 22936. 23125. 23070. 23083. 22894. 22783. 22964. 23068. 23594. 23656. 23121. 23512. 23507. 23390. 23206. 23320. 23392. 23481. 23028. 23334. 23207. 23531. 23259. 23474. NONBORROWED 21705. 22035. 21900. 21945. 21983. 21802. 21829. 21760. 21791. 21668. 21764. 21714. 21750. 21823. 21811. 21644. 21941. 21956. 21915. 21855. 21807. 21781. 21839. 21695. 21836. 21912. 21926. 22284. 22305. 22445. 22292. 22301. 22164. 22064. 22273. 22319. 22706. 22885. 22471. 22684. 22579. 22600. 22688. 22726. 22746. 22770. 22589. 22698. 22758. 22884. 22787. 22926. REQUIRED 21948. 21937. 21910. 21992. 22053. 21961. 21945. 21882. 21962. 21922. 21937. 21945. 21970. 22113. 22054. 21956. 22203. 22287. 22255. 22199. 22146. 22156. 22179. 22018. 22245. 22224. 22403. 22378. 22765. 22849. 22717. 22622. 22617. 22409. 22600. 22731. 23090. 23064. 23054. 23198. 23094. 22901. 23059. 23041. 23014. 22934. 22844. 22874. 23026. 23021. 23055. 23037. TOTAL 59.8 60.2 59.8 60.0 60.2 60.2 60.2 60.2 60.2 60.2 60.3 60.4 60.3 60.6 60.7 60.5 60.9 60.9 61.0 61.0 60.9 61.1 60.9 61.0 61.1 61.3 61-4 61.8 61.7 61.9 61.9 61.9 61.8 61.7 61.9 62.1 62.6 62.8 62.2 62.6 62.7 62.6 62.4 62.5 62.6 62.7 62.3 62.6 62.5 62.9 62.7 63.0 239.7 240.1 240.2 240.8 240.9 240.5 240.5 240.5 240.9 240.8 241.0 241.5 241.7 243. 1 243.2 243.1 245.1 245.7 245.7 245.8 245.4 245.4 245.7 244.3 246.4 246.4 247.7 248.0 248.6 248.6 247.6 247.0 247.3 245.9 247.0 247.9 248.0 247.6 24 7.4 247.8 24 7.3 246.3 246. 7 246.4 246.6 246.3 245.7 24 5.5 246.6 246.8 247.2 247.7 | | TIME AND | SAVINGS I 1 1 | | 121.7 | 121.6 I | 121.7 | | I 121.9 | | 121.9 | | 121.9 | ! 122.1 | l 122.3 | 122.5 ( | 122.7 | | 122.8 | | 123.1 I | 123.6 | | 124.1 I | 124.6 ! | 125.0 | | 125.4 ! ! | 125.7 | 126.0 ! ! 126.3 l 1 126,6 | l 126.8 1 ! ! 126.8 ! | 126.4 | ! 126.6 | | 127.1 l | 127.7 ! | 128.2 | 128.4 | J 128.5 ! l 128.5 ! i 128.5 | | 128.7 | ! 1 128.9 | 128.9 | | 128.9 ! i 129.1 | ! | 129.2 ! 1 129.2 | 128.9 | I ! 123.7 | 128.6 | I | 128.2 ! 128.1 « | 127.9 | | 127.8 | | 127.8 | | 127.9 ! | 128.3 | 1 128.6 l ( 129.0 | | 129.7 I PRIVATE DEMAND DEPOSITS TOTAL 1 113.7 114.2 114.5 114.5 114.6 114.0 114.0 113.6 114.2 114.2 114.8 114.6 114.4 114-7. 115.3 116.1 116.1 115.4 115.1 114.5 114.1 113.9 114.4 114.7 115.9 114.0 114.4 114.0 114.8 114.2 114.2 113.2 113.9 113.7 113.7 114.2 114.2 115.7 114.2 114.2 113.9 114.0 114.1 114.1 113.8 114.3 114.3 113.9 114.3 114.2 115.7 113.9 I net i | INTERBANK! 1 J 7.8 | 8.1 | 8.2 J 8.2 J 7.9 | 7.4 | 7.2 7.4 ! 7.5 ! 7.5 ! ! 7.5 ! 7.5 7.6 J 7.7 I | 7.6 | 7.7 | 7.7 J 7.5 J 7.4 | 7.2 | 7.1 J 7.2 7.4 | | 7.5 | 7.5 | 7.4 | 7.8 l 8.1 8.0 i 8.0 ! 7.7 ! 7.4 | | 7.3 | 7.2 J 7.2 7.6 l 7.7 | | 7.7 7.7 ( ! 7.6 J 7.8 ! 7.8 7.7 l 7.7 l J 7.8 8.0 | | 7.9 8.0 J l 7.9 | 8.1 J 7.9 ! 7.9 OTHER 1 105.9 106.1 106.3 106.4 106.6 106.6 106.7 106.2 106.8 106.8 107.3 107.1 106.8 107.0 107.7 108.4 108.4 107.9 107.7 107.4 107.1 106.6 107.0 107.2 108.4 106.6 106.6 105.9 106.8 106.3 106.5 105.8 106.6 106.5 106.5 106.6 106.5 107.9 106.6 106.6 106.1 106.3 106.3 106.3 106.0 106.2 106.4 106.0 106.4 106.1 107.8 106.0 | i | U.S. GOVT DEMAND | | | ( | ! | | | | | | ! | | J | | ! 1 J ! J | | ! i | | | | | | ! J | | | ! l J ! l | i | | | ! l l | 4* 4 4.3 4.0 4.4 4.5 4.6 4.4 4.6 4.2 3.9 3.3 3.8 3.7 4.2 3.3 2.0 3.6 4.5 4.6 4.9 4.7 4.8 4.5 3.2 3.9 5.2 5.6 5.9 5.5 5.8 5.0 5.3 4.6 3.3 4.4 4.8 4.7 2.8 4.0 4.7 4.7 3.7 4.5 4.3 4. 8 4.2 3.6 3.7 4.0 3.9 2.5 4.0 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED MEMBER BANK RESERVES 1967 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAI MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT CCT CCT OCT NOV NCV NOV NCV NCV DEC IIC EEC EEC 1 L 1 1 1 1 1 4. .. | 11.. 18... | 25... I 1... I 8... | 15...| 22...| 1... 1 8... | 15...| 22... | 29... | 5... | 12...I 19...| 26... | 3... I 10... | 17... I 24... | 31... | 7.. .| 14... | 21... | 28. .. | 5... 1 12... | 19...| 26...| 2... | 9... | 16...| 23...| 30... | 6__ | 13...1 20...| 27...| 4... | 11...! 18...I 25...J 1...I 8. .. | 15...| 22...| 29...| 6... | 13...| 20...| 27...| MILLIONS OF DOLLARS DEPOSITS SUBJECT TO RESERVE REQUIREMENTS | BILLIONS OF DOLLARS MONETARY BASE TOTAL 23592. 23862. 23301. 23751. 23754. 23687. 23804. 24021. 23597. 23382. 23514. 23569. 23315. 23574. 23304. 23523. 23258. 23500. 23292. 23448. 23338. 23442. 23531. 23427. 23566. 23555. 23869. 24168. 23839. 24052. 24030. 24206. 2399 5. 24109. 23831. 24282. 24474. 24374. 24185. 24539. 24508. 25278. 24532. 24694. 24804. 24922. 24834. 24818. 24873. 24874. 24764. 24915. NONBORROWED 23027. 23277. 23084. 23213. 23578. 23334. 23348. 23544. 23430. 23180. 23341. 23267. 23180. 23394. 23159. 23345. 23160. 23366. 23229. 23325. 23288. 23340. 23454. 23384. 23475. 23414. 23516. 24099. 23788. 23998. 23914. 24115. 23866. 24062. 23785. 24203. 24404. 24268. 24111. 24395. 24363. 25062. 24474. 24614. 24672. 24760. 24707. 24699. 24786. 24753. 24579. 24570. REQUIRED | 23197. 23235. 23176. 23235. 23414. 23398. 23386. 23438. 23438. 23023. 23142. 23002. 22930. 23127. 23078. 23045. 23012. . 23095. 22963. 23044. 23011. 23061. 23200. 23072. 23305. 23124. 23407. 23525. 23603. 23620. 23735. 23835. 23613. 23636. 23571. 23950. 24088. 23966. 23974. 24126. 24259. 24717. 24342. 24403. 24474. 24404. 24613. 24434. 24585. 24541. 24497. 24473. 1 | | | | | | | | | I | | | i | | | | | | \ | I | | 1 | | 1 | | | | J | | | I | | | I | | | | \ | | | | | 63.2 63.5 63.0 63.5 63.6 63.6 63.8 64.0 63.6 63.4 63.6 63.7 63.5 63-6 63.4 63.7 63.5 63.8 63.6 63.8 63.7 63.8 64.0 63.9 64. 1 64.2 64.4 64.7 64.3 64.6 64.6 64.9 64.7 64.9 64.7 65.2 65.4 65.4 65.3 65.6 65.6 66.5 65.7 65.9 66.0 66.0 66.0 66.1 66.2 66.4 66.3 66.5 | | I I j I { | | | l I | | | | | l | J | | | | | i | | J | | ] | | | | | I | | | l | | ! | | | | | | | TOTAL 249.1 249.9 249.8 250.6 251.8 252.1 252.6 253.3 253.2 253.6 254.7 257.0 256.7 258.1 258.3 258.6 258.3 259.0 258.4 259.4 259.3 259.9 261.0 260.7 262.7 261.8 264. 1 265.1 266. 1 266.1 267.3 268.3 267.1 267.5 267.0 270.1 271.4 271.0 270.8 271.7 272.9 276.6 273.9 274.3 275.3 275.2 276.9 275.9 276.7 276.9 276.6 276.4 | TIME AND | SAVINGS | J | | | | | | | | | | | | l | | | | l | | I | J | | | | | | | | 1 | l | | | | | | l | | | | | | | | | 130.3 130.7 131.3 132.1 132.7 133.3 133.8 134.1 134.4 135.0 135.6 136.0 136.4 136.8 137.2 137.5 137.8 138.1 138.5 138.9 139.3 139.8 140.2 140.9 141.3 141.8 142.3 142.5 143.1 143.4 143.9 144.2 144.5 144.7 145.2 145.7 146.1 146.2 146.4 146.5 146.6 146.9 147.1 147.5 147.7 148.1 148.3 148.7 149.1 149.4 149.4 149.3 \ PRIVATE DEMAND DEPOSITS | I | 1 1 | | 1 | | I NET 1 | INTERBANK| i 1 | 8.1 | 8.2 8.0 | \ 8.0 | 8.1 | 7.7 | 7.6 | 7.7 | 7.5 7.4 | | 7.4 7.6 | | 7.3 7.7 | J 7.9 l 7.9 | 8.0 | 7.6 | 7.2 7.1 | J 7.3 J 7.1 8.0 | | 7.8 | 7.8 7.9 | 7.9 f ] 8.2 | 8.0 ) 8.0 7.9 J | 7.9 7.7 l 7.9 l | 7.8 8.3 l 8.4 l 8.2 | | 8.2 | 8.5 | 8.6 8.7 ! 8.5 | | 8.3 8.7 | 8.5 | 8.9 I | 8.9 8.7 | 8.9 l | 8.8 8.6 | I | 1 | | | | | | | | | | | | | | J | | | | | | | J | J | | I | | | | | | 1 | J l J J | | | J | | | | | | | | \ | \ | | I | | | | | | | | | | I | | | | | l | | | | I I | | | | | | | | | | | i I j | | | TOTAL 114.6 114.0 114.2 114.1 114.8 114.3 114.7 115.1 115.0 114.9 115.4 117.1 115.9 116.1 115.4 115.2 114.9 115.8 115.3 116.3 116.0 116.4 117.5 117.4 118.2 117.2 118.2 118.6 118.5 118.5 119.2 118.7 119.2 119.1 119.3 120.0 120.2 119.9 119.9 120.9 121.0 121.3 120.9 121.1 121.7 121.6 121.8 121.9 122.2 121.8 121.7 121.6 OTHER 106.4 105.8 106.2 106.1 106.7 106.6 107.1 107.4 107.5 107.5 108.0 109.6 108.7 108.4 107.5 107.3 106.9 108.1 108.1 109.2 108.7 109.3 109.4 109.6 110.4 109.4 110.3 110.4 110.6 110.5 111.3 110.8 111.5 111.3 111.5 111.7 111.8 111.7 111.7 112.4 112.5 112.5 112.4 112.7 113.0 113.1 112.9 112.9 113.5 112.9 112.9 112.9 U.S. GOVT DEMAND 4.2 5.1 4.4 4.4 4.3 4.4 4.2 4. 1 3.8 3.7 3.7 3.3 4.4 5.2 5.6 5.8 5.6 5.2 4.7 4.2 4.0 3.7 3.4 2.4 3.1 2.8 3.6 3.9 4.4 4.2 4.2 5.4 3.4 3.7 2.6 4.3 5.2 4.8 4.5 4.3 5.3 8.4 5.9 5.8 5.9 5.5 6.8 5.3 5.4 5.6 5.5 5.5 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED I I I l_ I I I DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES BILLIONS CF DOLLARS MILLIONS OF DOLLARS MONETARY BASE TOTAL NONBORRONED TOTAL REQUIRED \ 1968 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT CCT CCT OCT NOV NCV NCV NCV CEC DEC EEC EEC I 3... | 10...| 17. ..1 24...| 31... J 7. . . | 14...i 21... | 28...| 6...J 13...| 20...I 27...| 3... | 10...| 17...| 24... | 1...1 8. .. 1 15...1 22...| 29...| 5... | 12...| 19...J 26.. . | 3... J 10.. . | 17... | 24...J 31...| 7... J 14...| 21... | 28...| 4-- ] 11... I 18...J 25...| 2...] 9...| 16...I 23...I 30...I 6... | 13...| 20...| 27... | 4... | 11...| 18...| 25...| 25296. 25092. 25105. 25639. 25527. 25651. 25569. 25448. 25683. 2583825806. 25695. 25388. 25537. 25483. 25839. 25299. 25451. 25597. 25516. 25562. 25680. 25615. 25709. 25581. 26112. 25822. 26001. 26165. 26359. 26374. 26264. 26189. 26566. 26244. 26266. 26511. 26376. 26176. 26467. 26449. 26817. 26443. 26820. 26471. 27111. 26930. 26823. 27015. 26687. 27074. 27228. 24801. 24912. 24881. 25406. 25286. 25410. 25185. 25043. 25241. 25338. 25027. 24962. 24806. 24841. 24837. 25076. 24648. 24777. 24774. 24804. 24893. 24916. 24856. 25031. 24917. 25305. 25329. 25589. 25695. 25720. 25771. 25527. 25613. 25947. 25870. 25812. 25877. 25972. 25702. 25926. 26046. 26301. 26106. 26325. 26079. 26436. 26417. 26240. 26484. 26253. 26499. 26369. 24643. 24528. 24948. 25263. 25191. 25276. 25081. 25069. 25370. 25522. 25348. 25281. 25227. 25206. 25077. 25312. 25173. 25175. 25216. 25116. 25240. 25289. 25407. 25399. 25315. 25534. 25640. 25568. 25891. 25949. 26016. 25922. 25875. 26052. 26065. 26011. 25955. 26002. 25979. 26081. 26224. 26444. 26444. 2646 8. 26279. 26574. 26701. 26638. 26536. 26635. 26706. 26808. 67.0 66.8 67.0 67.6 67.5 67.6 67.6 67.5 67.8 68.0 68.1 68.0 67.7 68.0 68.0 68.6 67.9 68.2 68.4 68.4 68.5 68.6 68.7 68.8 68.7 69.3 69-1 69.2 69.5 69.7 69.8 69.7 69.9 70.3 70.0 70.2 70.4 70.3 70,2 70.5 70.5 70.9 70.6 71.1 70.8 71.4 71.3 71.3 71.7 71.3 71.8 72.0 277.5 276.7 277.4 278.4 277.8 278.5 278.0 278.1 280.0 280.9 280.2 279.8 279.3 279.1 278.5 280.2 279.4 279.3 279.8 279.3 280.3 280.1 280.9 280. 9 280.9 282.1 283.3 283.6 286.1 286.7 286.6 286.8 287.2 288.8 289.0 289.0 289.5 290.6 291.7 293.2 293.9 294.4 293.8 295.7 297.1 297.3 297.1 297.9 298. 9 300.0 301. 7 301.3 1 | TIME AND | SAVINGS ! | I | 149.3 | i 149.4 l | 149.8 | | 149.8 | | 150.2 1 | 150.5 t | 150.8 | | 151.0 | | 151.4 | l | 151.4 I 151.7 I | 151.6 | l 151.7 | | 151.7 | { 151.6 | l 151.6 | | 151.4 | l 151.8 | 1 | 151.9 l | 152.1 l, 152.0 l | | 151.9 | l 151.8 I I 151.9 l 152.0 | | | 152.2 | 152.9 | 1 153.5 | | 154.2 | | | 154.9 | 155.1 | | 155.6 | | 156.2 | | 156.7 | \ | 157.2 | 157.7 | | 158.1 | | 158.5 J | 159.0 | 1 159.4 | | 160.0 | | | 160.5 | 161.2 | | 161.7 | | l 162.0 | 162.4 I | 162.8 | l 163.5 | | 164.3 | l 164.9 | | 165.3 | l 165.0 | PRIVATE DEMAND DEPOSITS 1 net 1 TOTAL | INTERBANKI 1 1 123.0 | 9.1 122.1 | 9.0 122.8 | 8.9 122.6 | 9.2 122.6 l 8.9 122.6 l 8.3 8.5 122.2 l 122.7 J 8.5 122.1 | 8.6 123.0 | 8.2 122.9 | 8.3 8.4 122.9 | 122.7 | 8.2 122.6 l 8.3 8.5 122.2 ' | 124.3 | 8.2 123.3 | 8.5 123.2 i 8.4 123.5 | 7.9 123.6 | 8.0 124.2 J 8.3 124.1 | 8.1 125.0 | 8.2 124.7 | 8,6 125.1 | 8.7 125.1 J 8.7 126.9 | 9.1 126.1 | 9.5 126.5 | 9.0 126.3 | 9.3 126.5 | 8.9 126.8 | 8.8 126.5 | 8.8 9.0 126.9 J 126.7 | 8.7 126.8 | 8.6 127.1 | 8.9 126.9 | 9.2 126.9 l 9.2 128.1 | 9.2 9.4 127.8 J 128.5 J 9.1 127.6 | 9-2 128.2 | 9.2 129.7 J 9.4 9.7 129.2 | 130.1 | 9.7 130.0 | 9.1 9.7 130.8 | 130.8 | 9.7 9.7 131.1 | 131.1 | 9.9 OTHER 114.0 113.1 113.9 113.4 113.6 114.3 113.7 114.3 113.5 114.8 114.6 114.5 114.4 114.3 113.8 116.1 114.8 114.8 115.6 115.6 115.8 116.0 116.8 116.1 116.4 116.5 117.8 116.7 117.5 117.0 117.6 118.0 117.7 117.9 118.1 118.2 118.2 117.8 117.7 118.8 118.4 119.4 118.4 119.0 120.3 119.5 120.3 120.8 121.1 121.1 121.4 121.2 | 1 1 J | | | | | | | | | | | | | | | | | | | | ] | | j | | | i | I J | I f | | | | | | | | J | J | | | | | | | U.S. GOVT DEMAND 5.1 5.2 4.9 5.9 5.1 5.5 5.0 4.4 b. 5 6.4 5.7 5.3 4.9 4.8 4.7 4.3 4.7 4.3 4.3 3.7 4.1 4.1 4. 1 4.4 3-9 4.7 3.5 4.0 5.3 5.5 5.0 4.4 4.6 5.2 5. 1 4.4 4.2 5.2 5.8 5.7 6.1 5.5 5.0 5.8 5.4 5.7 4.2 4.4 3-8 4.3 5.3 5.2 TABLE 3 MEMBER BARK DEPOSITS AND RESERVES SEASORALIY ADJUSTED MEMBER BARK RESERVES J 1 1 t 1 MILLIONS OF DOLLARS TO T A L 1969 JAN JAN JAN JAN JAN FIB f EB IEB EE3 MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JUN JON JON JON JOL JOL JOL JOL JOL AOG AUG AOG AOG SEP SEP SEP SEP CCT CCT CCT CCT CCT NCV NCV NCV NCV EEC DEC EEC DEC DEC 1...1 3... | 15---J 22...| 29__ | 5. . . 1 12...| 19...| 26... 1 5. . . | 12...J 19...| 26...| 2... | 9... | 16...J 23__ l 30...| 7...! 14...| 21...J 28... | 4... J 11...| 18... | 25... | 2... | 9... | 16...| 23...| 30...| 6...] 13...j 20...| 27...| 3. . . | 10...| 17...1 24...| 1...I 8... 1 15.... J 22...| 29... | 5... | 12... | 19... | 26... | 3... I 10...| 17...J 24...f 31 . . . | — 27918. 27233. 27376. 27212. 26962. 27095. 27132. 27319. 27075. 27078. 26997. 26790. 26828. 26839. 26755. 26654. 27534. 27438. 27904. 27747. 27521. 27693. 27707. 27727. 27343. 27352. 27584. 27160. 27231. 27260. 26739i 27157. 27203. 27200. 27208. 27282. 27358. 27172. 27258. 27465. 27163. 27313. 27570. 27268. 27761. 27846. 27906. 27834. 27946. 28064. 28051. 27923. 28275. t r M ON i | BOR RONE D ! R E Q U IR E D f A -I f » 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 f 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 \ 1 1 1 1 1 1 1 1 1 1 1 1 26598. 26735. 26689. 26430. 26071. 26351. 26333. 26275. 26318. 26344. 26122. 26014. 25864. 25644. 25808. 25895. 26399. 26320. 26301. 26576. 26163. 26390. 26186. 26467. 26028. 26029. 2595026140. 25952. 25906. 25470. 26067. 25874. 25979. 26004. 26042. 26618. 26154. 26152. 26029. 26196. 25966. 26555. 26089. 26433. 26602. 26835. 26624. 26755. 26864. 27007. 26827. 27171. I I I I I i I I I I I I I I I I I i I I I l I I I I I I l I I I I I I I I I I I I ! I I I t I I I 1 1 1 1 27017. 27031. 27144. 26939. 26774. 26860. 2691 1. 26956. 26871. 26871. 26749. 26705. 26560. 26530. 26530. 26510. 27362. 27353. 27421. 27486. 27405. 27580. 27338. 27279. 27244. 27161. 27088. 27047. 27055. 26878. 26593. 26906. 26870. 27141. 26996. 26880. 26967. 27040. 27054. 27145. 27024. 27095. 27414. 27188. 27465. 27475. 27760. 27696. 27743. 27773. 27954. 27659. 27747. I 1 1 1 MONETARY 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! I 1 1 1 1 1 1 1 1 1 \ I 1 1 ! i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 \ \ 1 B A SE 72.7 72.1 72.3 72.2 72.0 72.2 72.3 72.6 72.3 72.4 72.3 72.2 72.3 72.4 72-3 72.1 73.1 73.1 73.6 73.4 73.3 73.6 73.7 73.7 73.4 73.4 73.8 73.3 73.4 73.5 73.1 73.6 73.7 73.8 73.8 74. 1 73.9 73.9 74.0 74.3 74.1 74.4 74.7 74.4 74.9 75.0 75.1 75.1 75.3 75.4 75.5 75.4 75.9 - DEPOSITS SUBJECT TO RESERVE REQUIREMENTS 1 t ! f BILLIONS OF DOLLARS I 1 TO TA L 1 t 1 . 1 I I i i i i l i I I I I I I I 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i i 1 1 1 1 J 1 1 1 1 J 1 \ 1 300.9 300.3 299.2 299. 4 299. 1 298.8 298.6 299.0 297.4 296.9 296.2 296.1 295.9 295.4 295. 9 297.0 297.3 297.7 296.8 297.6 296.6 296. 2 295.9 295.4 295.3 294.6 294.5 293. 7 291. 4 292.3 291. 1 238.6 287.7 236.8 286. 8 287. 1 287.5 288.2 287.4 287.4 286.4 285.2 286.6 286.3 288. 4 288.5 288.9 288.6 290.0 288.3 289.1 288.2 288.0 | r i i i i i i i i i i i i i i i i i i i i i i i i < i i i i i i i i i i i i i i i i i i 1 ! i i i i P R IV A T E DEMAND D E P O S IT S I t r h it r t IN T E R B A N K I 1 1 r r T IM E AND n S A V IN G S TOTAL i 164.7 163.7 163.3 162.7 162.4 162.1 162.0 161.7 161.6 161.4 161.1 160.9 160.8 160.9 160.8 160.7 160.5 160.3 160.1 159.9 159.7 159.5 159.1 158.6 158.3 158.1 157.6 157.0 156.2 155.4 154.6 153.5 152.8 152.4 152.1 151.9 151.8 151.8 151.6 151.5 151.0 150.7 150.6 150.6 150.7 150.5 150.4 150.4 150.6 150.7 150.9 150.7 150.5 1 1 1 1 t 1 1 1 1 I 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 131.5 131.8 131.9 131.7 131.2 131.4 131.4 132.1 131.5 131.9 .131.6 131.6 131.1 131.2 130.6 131.6 131 .5 131.3 130.7 131.2 131.3 131.4 131.9 132-0 132.0 131.6 132.4 131.8 132-1 131.9 131.8 131.0 131.4 131.6 131.3 131.9 131.6 131.6 130.9 131.4 131.6 131.5 132.2 132.0 132.7 132.8 133.2 132.6 132.9 132.1 132.6 132.2 133.0 I I I I I l \ I ! I l I t I I l I I ! I I I l I I 1 1 1 I 1 1 i 1 1 \ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 9.7 9.7 9.8 9.4 9.5 9.0 9.3 9.4 9.1 9.2 9.1 8.7 8.7 9.4 8.4 9.1 9.2 9.4 9.0 9.3 8.9 9.0 9.4 9.5 9.8 9.5 10.1 9.9 10.0 9.7 9.6 9.6 10.0 10.0 10.3 10.5 10.5 10.3 10.5 10.4 10.4 10.2 10.5 10.8 11.1 10.9 10.9 11.2 11.5 11.5 11.5 11.6 10.8 1 1 1 1 1 I 1 1 I 1 1 1 ! I 1 1 1 1 1 I 1 1 1 i I I 1 \ 1 1 1 1 1 1 1 1 1 1 1 1 1 J 1 \ l 1 1 1 1 J 1 1 1 OTHER 121.8 122.1 122.1 122.4 121.7 122.4 122. 1 122.7 122.4 122. 6 122.5 122.8 122.4 121.8 122.2 122.5 122.4 122.0 121.7 122.0 122. 4 122.4 122. 4 122.5 122.2 122.1 122.4 121.9 122. 1 122.2 122.2 121.5 121.3 121.6 121.0 121.4 121.1 121.4 120.5 121.0 121.2 121.3 121.7 121.2 121.7 121.8 122.3 121.4 121.4 120.6 121.1 120.7 122.2 I I I l I I I i I I I I I I I I I I I I l I I I I l I I 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 I J 1 I 1 1 1 1 1 1 U .S . GOVT DEMAND 4.7 4.8 4.0 4.9 5.5 5.3 5.2 5. 1 4.3 3.7 3.5 3.6 4.0 3.3 4.4 4.7 5.7 6. 1 6.0 6.4 5.6 5.3 4.9 4.7 5.0 4.9 4.5 4.9 3.1 5.0 4.6 4.1 3.5 2.9 3.5 3.4 4.0 4.8 4.9 4.5 3.8 2.9 3.9 3.7 5.0 5.2 5.2 5.7 6.6 5.5 5.5 5.3 4.4 TABLE 3 MEMBER BANK DE?GSITS AND RESERVES SEASONALLT ADJUSTED 1 1 1 l_ 1 1 1 DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES BILLIONS CF DOLLARS MILLIONS CF DOLLARS MONETARY BASE TOTAL NONBORROWED REQUIRED J TOTAL 1970 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR AFR APR APR APR MAY MAY MAY MAY JUN JUN JON JON JOL JOL JUL JOL JOL AOS AOG AOG AUG SEP SEP SEP SEP SEP OCT CCT CCT OCT NCV NCV NCV NCV EEC DEC EEC EEC DEC J I I | INTERBANK! ! I 11.0 10.5 10.9 11.0 10.8 10.6 10.7 10.2 10.1 10.1 10.3 10.8 9.5 10.4 11.1 10.3 10.5 9.4 9.8 9.7 9.6 9.7 9.4 8.8 9.5 9.3 10.2 10.5 10.9 10.5 10.2 10.1 10.0 10.0 9.9 10.0 9.8 9.8 9.6 10.5 10.9 10.7 10.4 10.4 10.6 10.7 10.6 10.9 11.7 11.1 11.3 10.9 | | I | | I | | | | | | | | | | J | | | | | J | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1 | 1 l TOTAL \ 1 7. .. | 14...| 21...| 28... 1 4... | 11... J 18-- 1 25...1 4... | 11... | 18...| 25...1 1... I 8... | 15...| 22...| 29-- 1 6... | 13...| 20...J 27... 1 3.. . | 10...J 17... | 24...| 1. .. | 8...I 15...| 22... | 29...J 5... | 12...j 19...J 26...J 2-- | 9... | 16... | 23.. . | 30...| 7-- | 14...J 21...I 28...| 4... | 11... | 18... J 25...J 2... | 9... | 16... 1 23. . . | 30...| PRIVATE DEMAND DEPOSITS | TIME AND | SAVINGS 27927. 27817. 28062. 27915. 28084. 27924. 27818. 27537. 27546. 27457. 27688. 27667. 27923. 27908. 28262. 28337. 27908. 28187. 27762. 27951. 27503. 27737. 27730. 27950. 27703. 27983. 27876. 28147. 28312. 28280. 28402. 28864. 28697. 28641. 28778. 29192. 29220. 28793. 29114. 28820. 28475. 28844. 28737. 28864. 28865. 28735. 28648. 29102. 28988. 29091. 29292. 29487. 27075. 26952. 27099. 26885. 26826. 26855. 26708. 26472. 26710. 26525. 26871. 26731. 26974. 27412. 27245. 27368. 27014. 27413. 26952. 26772. 26570. 26513. 26873. 27292. 26816. 26992. 26582. 26466. 26926. 27049. 27392. 27690. 28016. 27981. 28118. 28429. 28720. 28333. 28453. 28422. 28025. 28258. 28304. 28441. 28420. 28405. 28212. 28647. 28698. 28692. 28967. 29217. 27642. 27740. 27858. 27803. 27873. 27717. 27569. 27365. 27348. 27386. 27538. 27571. 27584. 27729. 28160. 28179. 27796. 27837. 27734. 27737. 27459. 27542. 27594. 27677. 27615. 27710. 27802. 27917. 28127. 28127. 28214. 28585. 28605. 28503. 28600. 28777. 28864. 28840. 28842. 28468. 28434. 28655. 28546. 28546. 28583. 28571. 28572. 28685. 28852. 28971. 29082. 29053. 75.5 75.5 75.8 75.7 76.0 75.8 75.7 75.5 75.6 75.5 75.8 75.9 76.2 76.2 76.6 76.8 76.6 77.0 76.7 77.0 76.5 76.8 76.8 77.1 76.9 77.2 77.1 77.5 77.7 77.7 77.9 78.4 78.3 78.3 78.5 78.9 79.0 78.6 79.0 78.8 78.5 78.9 78.9 79.1 79.1 79.0 79.0 79.5 79.5 79.7 80.0 80.2 | | | | | | l I | | | 1 | | | 1 i | | | I | | | | | | | 1 J | | | | i J J | | [ | | | | | | | | | | 1 1 288.7 288.1 288.3 287.3 286.1 285.1 285.5 285.6 286.7 287.3 287.7 289.2 291.9 293.4 291.3 293.0 292.2 292.1 290.8 291.9 291.7 292.0 292.1 292.9 293.7 295.4 298.0 299.5 300.7 303.1 303.9 304.6 305.7 306.7 308.0 308.6 309.5 311.0 311.0 313.1 313.4 314.0 314.4 314.9 315.8 317.1 318.4 319.8 321.4 321.9 322.9 322.2 | | | | | | | | | | | i | | | | | | | | | t 1 1 | 1 | | | | t | | | | i | | l | | | | | | | | | 1 I | | 149.9 149.2 148.8 148.6 148.6 148.7 149.0 149.2 149.5 149.9 150.3 151.0 151.8 152.7 153.2 153.9 154.1 154.3 154.4 154.7 154.7 154.7 154.7 155.0 155.6 157.1 159.3 160.7 162.0 163.1 164.0 164.8 165.4 166.3 167.3 168.5 169.4 170.4 171.0 171.6 172.4 173.1 173.5 174.1 174.8 175.5 176.3 177.1 178.3 179.2 180.0 180.4 134.1 134.2 134.6 133.8 133.0 131.7 131.6 130.9 132.1 132.1 132.5 132.6 133.9 134.0 133.5 134.0 133.7 133.8 133.2 133.5 132.5 133.2 132.4 132.6 131.9 132.5 133.4 133.5 133.5 133.9 133.8 133.7 134.3 133.8 134.5 133.7 134.9 134.5 134.3 135.7 135.3 135.7 135.2 135.5 135.6 135.8 135.5 136.5 136.4 136.8 136.5 136.1 OTHER 123.1 123.7 123.7 122.9 122-3 121.1 121.0 120.7 122.1 122.0 122.2 121.8 124.4 123.5 122.4 123.7 123.2 124.3 123.4 123.7 122.9 123.6 123.0 123.8 122.4 123.2 123.2 123.0 122.6 123.4 123.7 123.6 124.3 123.9 124.6 123.7 125.1 124.7 124.7 125.2 124.4 125.0 124.8 125.1 125.0 125.1 124.9 125.6 124.6 125.8 125.2 125.2 U.S. GOVT DEMAND 4.7 4.7 4.9 4.8 4.5 4.7 4.9 5.5 5.0 5.3 4.9 5.7 6.2 6.7 4.6 5.1 4.4 4.0 3.3 3.8 4.5 4.1 5.0 5.3 6.2 5.8 5.3 5.3 5.3 6.2 6.0 6.1 6.0 6.5 6.2 6.4 5.2 6.1 5.7 5.8 5.6 5.3 5.7 5.3 5.4 5.8 6.6 6.2 6.7 5.9 6.3 5.7 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED l I I I I I l 1971 JAN JAN JAN JAN FIB l£B EEB JIB MAE MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JUN JON JON JON JON JOL JOL JOL JOL AUG AOG AOG AOG SEP SEP SEP SEP SEP CCT OCT CCT CCT NOV NCV NCV NCV EEC DEC EEC DEC DEC 1 6...I 13...| 20...| 27...| 3... | 10...| 17... | 24... | 3... J 10...| 17...| 24..•| 31... | 7...1 14...1 21...1 28...1 5... | 12...| 19...| 26...| 2... | 9...1 16...| 23.. . | 30... | 7__ I 14...J 21.. . | 28...1 4. • • | 11... | 18...! 25...| 1... | 8...| 15...| 22...! 29...| 6...! 13...! 20...| 27...J 3... | 10...1 17...! 24... | 1...! 8-- 1 15... | 22-- I 29...| MEMBER BANK BESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS TOTAL 29669. 28974. 29387. 29412. 29499. 29586. 29884. 29859. 29666. 29668. 30033. 29707. 30080. 29908. 29704. 29734. 29977. 30380. 30040. 30104. 30270. 30338. 30205. 30491. 30275. 30465. 30391. 30246. 30788. 30690. 31133. 30640. 30826. 30513. 30987. 31244. 31292. 30838. 31249. 30990. 30734. 31028. 30718. 31213. 30844. 31160. 30926. 31490. 30999. 31200. 31102. 31610. I NONI ! BOBROV ED I ! 1 29262. 1 28697. ! 28915. 1 29058. 1 29216. 1 29339. 1 29323. 1 29609. 1 29408. 1 29247. 1 29743. 1 29374. J 29823. ! 29711. 1 29554. 1 29650. I 29801. j 30206. 29941. 29798. i i 30003. 29692. » i 30052. 30088. i i 29656. 29715. i ! 29730. 29255. J 1 29667. 1 30145. 1 30369. 1 30047. ! 29647. 1 29742. ! 30281. 1 30479. ! 30835. 1 30509. 30825. J 1 30681. 1 30285. 1 30696. 1 30305. 1 30997. 1 30722. 1 3C873. 1 30388. 30785. 1 1 30940. 1 31175. 1 30961. ! 31394. BILLIONS CF DOLLARS MONETARY BASE REQUIRED 29093. 28942. 29295. 29130. 29262. 29381. 29587. 29542. 29496. 29586. 29768. 29639. 29704. 29631. 29496. 29653. 29929. 30015. 29810. 30002. 30096. 30053. 30132. 30225. 30065. 30233. 30114. 30241. 30506. 30623. 30699. 30613. 30602. 30422. 30663. 31039. 31045. 30899. 30906. 30776. 30685. 30818. 30667. 30817. 30834. 30972. 30782. 30900. 30856. 30996. 31131. 31296. I TOTAL 80.5 79.9 80.4 80.5 80.6 80.7 81.3 81.2 81.1 81.1 81.5 81.3 81.8 81.6 81.5 81.7 81.5 82.4 82.2 82.3 82.6 82.7 82.6 83.0 82.9 83.2 83.2 83.3 83.9 83.9 84.4 83.9 84.2 83.9 84.5 84.7 84.9 84.5 85.0 84.8 84.6 84.9 84.7 85.2 84.8 85.1 85.0 85.6 85.2 85.5 85.4 86.0 325.1 325.0 326.5 328.3 330.0 330.7 331.3 332.5 334.3 334.5 335.9 335.8 335.0 336.2 338.3 339.4 338.5 339.7 340.8 341.2 341.7 342.6 342.3 343.5 343i5 344.3 346.7 347.8 348.4 347.9 347.7 346.9 348.9 350. 9 351.2 351. 1 351.5 351.5 351.3 352.7 353.0 354. 1 354.5 355.8 355.0 356.4 356.6 357.8 359.4 361.0 362. 8 362. 1 ! TINE AND | SAVINGS 1 ! 1 | 181.2 | | i 182.1 | | 183.2 l 184.2 ! J 185.2 I | 186.5 } | 187.2 | | 188.0 ! | 189.4 ! I 190.6 | ! 191.9 I l 192.5 I | 192.8 | I 192.9 t 1 193.2 | 1 193.0 | | 193.7 | | 194.1 | I 194.7 ( | 195.2 ! | 195.7 | ! | 196.2 1 196.6 I | 196.9 | ! 197.6 | | 198.2 | 1 198.7 | | 199.2 | 1 199.4 I | 199.7 | | 199.8 | ! 199.8 | ! 200.1 | ! 200.5 | J ! 200.9 | 201.5 ! | 1 201.8 i 202.4 1 | 203.4 | | I 204.3 | 205.0 | | | 205.6 ! 206.2 ! | 206.6 ! | 1 207.2 | ! 207.9 J 208.8 J | | 209.5 | 210.6 ! | | 211.2 | 211.5 | | 212.3 l PRIVATE DEMAND DEPOSITS | 1 NET | t INTERBANK! 1 J 11.3 11.7 11.9 12.0 12.2 11.7 11.2 12.0 11.9 11.7 11.5 11.9 11.4 12.2 10.6 12.7 12.0 11.8 11.3 11.3 11.0 11.9 11.9 11.6 11.6 11.7 12.6 12.7 12.6 12.9 12.5 12.0 12.3 11.7 12.0 12.2 11.9 12.3 12.2 12.7 12.9 13.1 13.2 13.5 13.3 13.3 13.1 13.8 12.8 13.2 13.0 12.6 | | 1 ! | J ! | | | | ! J ! J | | ! | ! ! ! ( | TOTAL 138.2 137.4 138.1 137.9 138.5 138.4 138.3 139.0 139.5 139.2 139.4 139.4 138.9 139.8 139.9 140.3 139.8 140.5 141.1 141.1 141.4 141.5 141.3 141.9 141.4 141.6 142.7 142.6 143.0 142.9 142.6 142.4 142.5 142.6 142.6 142.2 142.7 143.1 142.1 143.0 143.1 143.7 143.2 144.3 143.4 144.3 143.8 144.4 144.0 144.7 144.8 143.8 OTHER 126.9 125.7 126.2 126.0 126.3 126.7 127.1 127.0 127.6 127.5 127.9 127.5 127.5 127.6 129.3 127.6 127.8 128.8 129.8 129.8 130.4 129.6 129.4 130.3 129.8 129.9 130.0 129.9 130.4 130.1 130.1 130.3 130.3 130.9 130.6 130.0 130.8 130.7 130.0 130.3 130.2 130.6 130.0 130.8 130.1 131.0 130.7 130.7 131.2 131.5 131.8 131.2 » ! | | | I | ( ! | | ! | | | | ( | | J I | ( l | ! t ! l | | U.S. GOVT DEMAND 5.7 5.5 5.2 6.1 6.2 5.8 5.8 5.5 5.4 4.7 4.6 3.8 3.3 3.6 5.3 6.0 5.1 5.0 5.0 5.0 4.5 4.9 4.4 4.6 4.5 4.6 '5.3 6.0 6.0 5.2 5.3 4.8 6.3 7.8 7.7 7.4 7. 1 6.0 5.8 5.4 4.9 4.8 5.1 4.9 4.4 4.2 4.1 3.9 4.8 5.0 6.5 6.0 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED MEMBER BANK RESERVES 1 1 1 * 1 1 DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS CF DCLLABS BILLIONS CF DCLLARS MONETARY BASE TOTAL NONBORROWED REQUIRED 31787. 31445. 31760. 31629. 31902. 31701. 32031. 31760. 31748. 31677. 32265. 31653. 32305. 32523. 32437. 32250. 32200. 32287. 32432. 32630. 32409. 32482. 32864. 32699. 32908. 32548. 32797. 32618. 32828. 32823. 32993. 33169. 33247. 32957. 33038. 33067. 32968. 32722. 32648. 33271. 33316. 33465. 33079. 33492. 33137. 31778. 30277. 30504. 30715. 30500. 30171. 30202. 31532. 31357. 31556. 31449. 31673. 31693. 31738. 31644. 31733. 31604. 31885. 31901. 32173. 32290. 32285. 32352. 32261. 32268. 32328. 32475. 32386. 32648. 32591. 32684. 32755. 32553. 32781. 32622. 32854. 32916. 33114. 33326. 33375. 33265. 33238. 33108. 33232. 33233. 33161. 33477. 33493. 33778. 33694. 33842. 33972. 31486. 30507. 30736. 30968. 31061. 31186. 31131. | TOTAL 1 5.. • 1 12.. • 1 19.. •1 26.. .1 2.. .1 9.. -i 16.. .1 23.. • 1 1.. • 1 8.. -1 15.. -I 22.. -1 29.. • 1 5.. • 1 12.. • 1 19.. • 1 26.. • f 3.. -1 10.. .1 17.. • I 24.. -1 31.. -1 7.. .1 14.. - 1 21.. .1 28.. • 1 5.. .1 12.. -1 19.. -! 26.. • 1 2.. -1 9.. • 1 16.. • 1 23.. • 1 30.. - 1 6.. .1 13.. -1 20.. -1 27. • . 1 4.. • 1 11.. .» 18.. - 1 25.. . I 1.. .1 8.. • 1 15.. .1 22.. -i 29.. • I 6.. -1 13.. -1 20. • -1 27.. • 1 31844. 31462. 31774. 31641. 31918. 31743. 32049. 31774. 31815. 31780. 32278. 31768. 32458. 32664. 32451. 32293. 32479. 32404. 32519. 32669. 32472. 32736. 32922. 32793. 32967. 32677. 33109. 32845. 33001. 32995. 33356. 33456. 33629. 33305. 33515. 33904. 33117. 33439. 33198. 33707. 33851. 33899. 33844. 34047. 34096. 32272. 30696. 31076. 31304. 31305. 31392. 31320. 86.5 85.9 86.4 86.3 86.7 86.6 87.0 86.8 87.0 87.0 87.6 87.2 87.9 88.1 87.9 87.8 88.1 88.1 88.2 88.5 88.4 88.8 89.0 88.9 89.2 89.0 89.4 89.3 89.5 89.5 90.0 90.1 90.4 90.2 90.6 90.9 90.3 90.7 90.6 91.2 91.4 91.7 91.7 92.1 92-1 90.5 89.0 89.6 89.8 90.0 90.2 90.2 I | l | | | | | ( | 1 | | | I | | | | | | 1 | | I 1 1 | | | ! I | f | | [ | | I | | | | 1 | I | | | | | 363.2 363.3 365.1 365.5 366.2 366.0 366.7 367.1 368.8 368.9 370.7 371.4 371.6 372.3 372.1 372.8 373.8 375.3 374.7 376. 8 376.5 377.4 379.0 377.8 380.0 379.2 381.6 382.4 383.9 385.6 386.4 386.5 387.3 386.6 387.8 388.1 388.7 390.7 391.1 393.6 393.5 395.3 396.6 397.4 398.2 397. 8 400.0 401.2 402.3 402.3 403.3 403.5 PRIVATE DEMAND DEPOSITS | TOTAL NET INTERBANK l | t | | | | I | l | | I | I | 1 | | | f | ! | | 1 | | t | I | | » | | l I I | | I | | | 1 I | | | | l 144.5 144.6 145.1 145.4 145.5 144.7 145.7 145.5 146.4 146.3 147.5 147.8 147.2 147.8 147.1 „ 147.3 147.4 147.7 147.0 148.3 147.4 147.8 148.7 148.3 149.0 148.4 149.7 150.7 150.8 150.8 151.2 150.2 150.7 151.1 151.2 151.8 151.9 152.3 151.7 152.8 153.0 153.3 153.3 153.8 153.2 152.9 153.? 152.9 154.0 154.4 155.2 154.8 11.8 12.6 12.7 13.1 12.4 12.4 12.8 13.0 12.4 11.9 11.9 10.7 10.6 10.0 10.6 10.4 10.7 10.5 10.1 10.2 10.2 9.8 10.6 10.5 10.6 10.4 10.6 11.4 11.3 11.6 11.2 10.7 10.6 11.0 10.7 10.2 11.0 11.0 10.9 11.0 11.4 11.2 11.0 10.9 10.8 9.9 10.0 9.5 9.6 10.4 10.3 9.8 | TIME AND | SAVINGS [ JAN JAN JAN JAN fEB FEB IEB fEB BAR MAR HAR HAR HAR APR APR APR APR HAY KAY HAY MAY HAY JON JUN JON JON JOL JOL JOL JOL AOS AOG AOG AOG AOG SEP SEP SEP SEP CCT CCT CCT CCT NCV NCV NCV NCV NOV EEC EEC EEC DEC | | l | | I 1 I | | | | | | | | | | | l | | 1 | | 1 | | | | | | | \ I 1 I | | | | | | I I I 1 l | 1 I 1 } 212.5 213.0 213.6 214.3 215.0 215.6 216.0 216.9 217.3 217.3 217.5 217.2 217.7 218.0 218.4 219.3 220.3 220.9 221.4 221.8 222.3 222.9 223.7 224.3 224.9 225.6 226.3 226.6 227.3 228.0 228.6 229.5 230.3 230.9 232.0 232.4 233.2 233.3 233.8 234.6 234.8 235.6 236.3 236.9 238.4 239.1 240.1 240.8 241.1 241.7 242.4 243.2 j OTHER | 132.6 132.1 132.5 132.3 133.1 132.4 132.9 132.5 134.0 134.4 135.7 137.1 136.6 137.8 136.5 136.9 136.7 137.3 137.0 138.1 137.2 138.0 138.1 137.8 138.4 137.9 139.1 139.3 139.5 139.3 139.9 139.5 140.2 140.1 140.6 141.6 140.9 141.2 140.8 141.8 141.7 142.1 142.3 142.8 142.4 143.0 143.2,, 143.4 144.3 144.0 145.0 145.0 | 1 1 | l | | | J | | | | | | | | l | | I | | | | | | | | | | | | | | | | | | | | | | | ) | f J l \ J \ U.S. GOVT DEMAND 6.3 5.7 6.4 5.8 5.7 5.7 5.0 4.7 5.1 5.3 5.7 6.5 6.7 6.5 6.5 6.2 6.2 6.6 6.3 6.7 6.7 6.7 6.6 5.2 6.0 5.3 5.6 5.1 5.8 6.8 6.6 6.9 6.3 4.7 4.6 3.9 3.6 5.2 5.6 6.2 5.6 6.5 7.0 6.7 6.5 5.7 6.7 7.5 7.2 6.2 5.6 5.5 TABLE 3 MEMBER BANK DEPOSITS AMD RESERVES SEASONALLY ADJUSTED 1 1 1 u 1 1 1 1 JAN JAN JAN JAN JAN FIB FIB FIB FIB MAR MAR MAR MAR APR APR APR APR MAY MAY HAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SIP SIP SEP SEP CCT CCT OCT CCT CCT NCV NCV NCV NCV MEMBER BANK RESERVES MILLIONS OF DOLLARS TOTAL 3...| 10...| 17...| 24...| 31... | 7... J 14 . . . \ 21...I 28. . • j 7. .. | 14... | 21... | 28...| 4... 1 11... I 18...| 25...J 2... | 9... | 16...| 23...| 30...J 6... | 13...| 20... | 27... 1 4...| 11... | 18... | 25... | 31IS0. 31342. 31997. 31328. 31950. 31591. 31715. 31952. 31525. 32280. 31802. 32173. 32023. 32604. 31893. 32315. 32210. 32053. 31973. 32521. 3210632271. 32477. 32106. 32543. 32550. 33282. 32650. 33354. 33667. 34160. 1 8... | 33814. 15...| 34170. 22...| 33969. 29...1 34219. 5...| 34595. 12...| 34140. 19...| 34256. 26... 1 34273. 3. • . | 34632. 10...| 35035. 17...1 34824. 24...| 35302. 31...f 35167. 7... | 34969. 14... 1 35079. 35155. 21...1 28...| 34709. 5... | 35096. tie EEC 12...| 34623. EEC 19...1 35050. EEC 26...| 35208. ...| NONBORROVID REQUIRED 30(5997 30651. 30704. 30234. 30640. 30359. 29723. 30282. 30046. 30595. 30311. 30034. 30012. 30849. 30394. 30467. 30564. 30179. 30489. 30706. 30418. 29871. 30813. 30406. 30615. 30701. 30882. 30971. 31632. 31587. 32065. 31809. 32254. 31835. 31661. 32234. 32653. 32550. 32083. 33112. 33682. 33662. 33387. 33712. 33798. 33558. 33587. 33422. 33618. 33320. 33562. 34169. 31272. 31197. 31668. 31361. 31495. 3147331526. 31447. 31546. 31944. 31777. 31925. 31935. 32068. 31984. 32078. 31872. 31822. 32054. 32181. 32012. 32126. 32133. 32104. 32399. 32330. 32650. 32656. 32897. 33654. 33661. 33739. 33856. 33930. 34096. 34105. 33996. 34107. 34189. 34175. 34615. 34904. 34895. 34993. 34712. 34933. 34786. 34643. 34658. 34651. 34739. 34736. I ! I MONETARY 1 BASE 1 I 1 1 1 90.9 1 90.4 I 91.1 90.5 1 91.2 I 90.9 1 91.2 1 91.5 1 91.1 1 91.9 1 91.6 1 92.1 1 92.0 1 92.7 1 92.1 1 92.7 1 92.7 92.7 1 92.7 1 93.4 1 93.0 1 93.3 1 93.6 1 93.3 1 93.9 J 94.0 1 94.7 i 94.2 1 94.9 1 95.3 1 95.9 1 95.5 1 96.1 1 95.9 1 96.3 1 96.7 1 96.4 1 96.6 1 96.7 1 97.1 1 97.6 1 97.5 1 98.0 1 98.1 1 97.8 1 98.1 J 98.3 I 98.0 1 98.4 1 98.1 1 98.7 1 99.0 1 DEPOSITS SUBJECT TO RESERVE REQUIREMENTS BILLIONS OF DOLLARS TOTAL 406.5 404.7 406.0 406.3 407.3 407.7 409.6 412.8 412.9 415.0 416.3 417.8 418.1 419.2 418.6 418.9 420.4 421.5 421.2 422.7 423.3 423.5 425.3 424.9 426.8 427.4 428.8 429.1 429.6 430.8 432.6 434.4 436.2 437.1 436.5 437.1 437.9 438.3 438.2 440. 1 440.3 441.5 440.0 441.7 441.2 440.5 440.6 441. 1 441.8 441.9 443. 1 445.7 1 1 TIME AND | SAVINGS 1 1 1 243.4 1 243.3 1 243.8 1 244.3 1 245.4 1 246.8 1 248.5 1 249.6 1 251.2 1 252.9 1 254.5 1 255.9 I 257.2 1 258.2 1 259.3 1 260.3 1 260.4 1 261.1 1 262.0 1 263.0 1 263.9 1 264.3 1 264.2 I 265.0 I 264.7 I 265.6 1 266.6 1 267.0 1 263.0 1 269.4 1 271.4 1 273.8 1 275.5 1 277.1 1 277.5 1 277.9 1 278.0 1 278.7 1 278.8 1 278.3 1 278.1 1 278.2 1 278.7 ! 279.3 1 278.8 1 278.7 1 278.6 1 279.1 1 279.8 1 280.1 1 280.4 1 280.5 PRIVATE DEMAND DEPOSITS 1 1 U.S. 1 1 GOVT NET 1 1 1 1 DEMAND INTERBANK! OTHER TOTAL | 1 1 1 I 1 — I6.6 10.5 1 156.5 I 1 146.0 1 6.4 9.5 1 155.0 I 1 145.4 1 9.6 6.2 1 156.0 I 1 146.4 1 6.5 9.3 1 155.5 I 1 146.2 1 9.6 6.6 1 155.3 I 1 145.7 1 5.7 9.2 1 155.2 1 I 146.0 1 6.8 9.1 1 1 154.3 1 1 145.2 7.9 155.3 9.1 1 1 1 146.2 1 7.4 9.2 1 1 154.3 I 1 145.2 145.8 7.8 8.6 1 154.4 1 1 1 7.8 8.7 1 1 •154.0 1 1 145.3 145.4 7.9 8.6 I 154.0 1 1 ! 8-0 152.8 8.7 144.2 1 1 1 1 7.8 9.5 153.1 1 I ! 143.6 1 6.6 9.4 1 143.2 1 1 152.7 1 5.7 9.2 I 152.9 1 1 143.7 1 6.5 8.8 1 153.4 1 1 144.6 i 9.0 6.1 1 154.3 I 1 145.3 1 8.7 5.5 1 1 153.7 1 1 145.0 5.4 8.9 1 154.4 1 1 145.4 1 5.3 9.1 I54.2 1 145.1 1 ! I 5.3 I53.9 8.5 145.3 ! 1 1 1 5.5 9.1 1 155.6 1 146.5 1 1 4.3 155.6 9.2 1 146.4 1 1 1 6.0 9.4 I 146.7 1 1 156.1 1 6.2 9.3 1 155.6 1 1 146.3 1 6.1 9.7 I 156.2 1 1 146.5 1 5.0 157.1 146.8 10.3 1 1 1 1 4.7 10.0 1 1 156.8 1 1 146.8 5.1 9.8 1 1 156.3 ! 1 146.5 5.1 9.5 1 156.2 1 1 146.6 ! 146.4 4.8 155.8 9.3 1 1 1 1 9.4 4.3 1 147.0 1 1 156.5 1 4.1 9.0 1 147.0 1 1 155.9 1 3.7 9.5 1 1 145.9 1 1 155.3 3.7 I55.5 9.6 1 I 1 145.9 I 3.9 156.0 9.7 146.3 1 1 1 I 3.7 155.9 9.1 1 1 1 146.8 1 9.4 4.2 1 1 155.1 ! 1 145.8 5.0 10.1 1 146.8 1 1 156.8 1 5.7 I56.4 9.9 1 1 146.5 1 ! 5.9 147.7 157.5 9.8 1 1 1 1 146.4 5.5 9.4 1 1 1 1 155.8 5.5 10.0 1 156.9 ! 1 146.9 1 5.0 147.1 10.3 1 1 157.4 i 1 4.0 157.7 147.2 10.5 I 1 1 1 3.9 10.5 1 158.0 1 1 147.5 1 3.8 10.6 1 158.2 1 1 147.6 1 4. 1 10.6 1 1 158.0 1 1 147.4 3.4 10.4 1 1 153.5 1 1 148.1 10.4 4.2 I 148.1 1 1 158.5 1 5.4 11.4 1 159.8 1 1 143.3 1 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES BILLIONS OF DOLLARS MILLIONS OF DOLLARS MONETARY BASE NONBOR RON ED TOTAL 1974 JAN JAN JAN JAN JAN FEB EEB EEB EEB MAR BAR MAR BAR APR APR APR APB BAY MAY MAY BAY NAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP CC1 OCT CCT CCT CCT NCV NCV NCV NCV EEC DEC DEC DEC 2... | 9... | 16.,.. | 23...! 30... I 6... | 13... | 20. . . | 27... | 6... | 13... | 20... 1 27...! 3...I 10...| 17... 1 24...1 1... | 3. .. | 15...I 22.. 29...J 5... | 12...! 19...! 26...! 3... 1 10...1 17...J 24...1 31... 1 7... J 14...| 21... ! 28...! 4... | 11... | 18-..! 25...| 2...| 9... ! 16...| 23...| 30...! 6...I 13...J 20...1 27. .. J 4... 1 11...1 18...J 25...| 34945. 35128. 35591. 35122. 35464. 35234. 35413. 35305. 35217. 35055. 35216. 3545.6. 35163. 35550. 3534 0. 35980. 35759. 36242. 36078. 36400. 36429. 36586. 36682. 36503. 36948. 36809. 37194. 37C79. 37384. 37168. 37179. 37224. 37279. 37398. 37443. 37691. 37390. 37543. 37101* 37443. 36886* 37311. 36505. 36892. 37170. 36716. 36776. 36968. 37102. 3652.3. 36470. 36588. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I ! » 1 1 1 i ! 1 33735. 34352. 34603. 33940. 34244. 34236. 34260. 33929. 33966. 34143. 34233. 33973. 33450. 34047. 34146. 34164. 33820. 34085. 34462. 34423. 33339. 32980. 33628. 33774. 33725. 34021. 33759. 34439. 34209. 33527. 33489. 34135. 34238. 33961. 33910. 33785. 34306. 34622. 33570. 34225. 34641. 35567. 35183. 35254. 36045. 35619. 35409. 35489. 3603235875. 35652. 35926. PRIVATE DEMAND DEPOSITS TOTAL REQUIRED I I I I I I I I ! I I I I I i I 1 1 1 1 i 1 ! ! 1 1 ! 1 1 1 1 ! J ! 1 1 1 1 1 ! 1 i 1 1 1 1 1 1 1 I 1 1 34557. 3504235263. 35205. 35205. 35110. 35119. 35191. 35011. 34937. 35100. 35376. 34994. 35324. 35278. 35651. 35620. 36065. 35943. 36224. 36300. 36407. 36457. 36372. 36701. 36710. 36825. 36801. 37400. 37053. 36995. 36996. 37166. 37189. 37297. 37370. 37281. 37461. 37027. 36987. 36941. 36984. 36664. 36649. 36847. 36572. 36749. 36658. 36819. 36682. 36253. 36159. TIME AND SAVINGS 1 1 ! 1 ! 1 I 1 1 1 ! I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 98.9 99.1 99.8 99.4 99.9 99.8 100.1 100.1 100.2 100.2 100.5 100.8 100.6 101.2 101.0 101.9 101.8 102.4 102.3 102.8 102.9 103.2 103.4 103.3 103.8 103.7 104.2 104. 1 104.5 104.3 104.6 104.7 105.0 105.2 105.4 105.8 105.6 105.8 105.5 106.1 105.6 106.3 105.6 106.1 106.5 106*3 106.4 106.7 107.0 106.5 106.6 106.8 ! I I ! 1 1 ! 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 I 1 1 1 1 1 ! 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 447.4 447.3 448.0 448. 7 449.2 450.1 449.3 448.9 450.2 451.8 449.6 451.4 452.0 455.3 456.5 459.8 460.2 462.5 463.4 464.6 465.5 465.9 468.3 468.5 469.9 470.4 474.2 473.1 473.3 474.1 475.7 476.4 477.6 478.5 478.4 479.4 480.2 480.5 480.8 482.1 480.6 480.7 481.8 480.5 483. 1 483.3 484.3 484.2 485.9 486.6 488.0 488. 1 l i I I I I I I 1 1 I 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 ! 1 i 1 1 1 1 ! 1 ! I 1 1 1 1 1 1 i 1 1 1 1 1 281.4 281.6 282.4 283.9 284.8 285.5 286.0 286.4 286.8 286.8 287.0 287.2 288.6 290.6 293.3 295.0 297.0 298.4 299.7 300.8 301.8 303.4 304.2 304.9 305.9 306.7 307.5 308.3 309.6 311.3 312.6 313.4 314.6 315.3 316.0 316.5 317.0 317.0 317.4 317.9 318.2 318.4 319.0 318.9 319.5 320.0 319.8 320.1 320.3 321.9 323.4 324.7 I I I 1 1 1 1 1 1 1 1 1 1 » 1 I 1 » 1 1 1 1 1 1 I 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 TOTAL NET INTERBANK 159.8 159.0 159.3 158.7 158.3 158.7 158.8 158.8 158.9 160.0 158.8 159.4 159.0 159.9 159.0 * 160.7 159.1 159.1 158.4 158.8 159.0 158.1 159.9 159.6 159.7 158.9 161.4 160.0 160.0 159.0 159.5 159.3 159.3 159.1 158.3 159.3 159.5 159.3 159.1 159.9 158.9 159.3 159.8 158.7 160.7 160.4 161.5 160.8 162.4 161.6 161.4 159.9 11.1 11.1 11.0 10.9 11.1 10.6 10.5 9.9 10.2 10.5 10.1 11.0 10.8 11.4 11.1 11.1 11.3 11.6 10.8 10.9 10.4 11.0 11.5 11.8 11.9 11.2 13.4 12.7 11.9 11.5 11.5 11.1 10.8 10.8 10.4 10.9 11.1 11.0 10.8 11.0 10.9 11.6 12.0 10.7 11.5 11.3 11.7 11.8 12.8 12.9 12.8 12.5 U.S. GOVT DEMAND OTHER 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 \ 1 I 1 1 1 1 1 1 I 1 1 1 1 1 1 ! ! 1 1 1 1 1 1 1 1 148.6 147.8 148.3 147.8 147.2 148.1 148.3 148.9 148.7 149.4 148.7 148.5 148.2 148.4 147.9 149.7 147.8 147.5 147.6 147.9 148.6 147.1 148.4 147.8 147.8 147.8 147.9 147.3 148.1 147.5 148.0 148.3 148.6 148.4 147.9 148.3 148.4 148.3 148.3 148.9 148.0 147.7 147.8 148.0 149.2 149.1 149.8 149.0 149.6 148.7 148.5 147.4 ! I I ! 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 ! ! 1 I I ! I 1 1 1 1 1 1 I 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6.3 6.8 6.3 6.1 6.1 5.8 4.5 3.7 4.5 5.1 3.7 4.7 4.4 4.9 4.3 4.1 4.0 5.0 5.3 5.0 4.6 4.4 4.2 4.0 4.3 4.8 5.4 4.8 3.7 3.7 3.6 3.7 3.7 4.1 4.1 3.6 3.7 4.1 4.2 4.3 3.5 3.0 3.0 2.9 2.8 2.8 3.0 3.3 3.2 3.0 3.3 3.4 TABLE 3 MEMBER BASK DEPOSITS AND RESERVES SEASONALLY ADJUSTED MEMBER BANK BESEBVES 1 1 1 1 1 1 1975 JAN JAN JAN JAN JAN IEB E1B FEB FEB MAR MAR MAR MAR APR APR APR APR APR HAT MAT MAY MAY JUN JUN JUN JON JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP OCT CCT CCT CCT CCT NOV NCV NCY NOV EEC DEC DEC DEC DEC 1.. 8.. 15,. 22.. 29.. 5.. 12.. 19.. 26.. 5.. 12.. 19.. 26.. 2.. 9.. 16.. 23.. 30.. 7.. 14.. 21.. 28.. 4.. 11.. 18.. 25.. 2.. 9.. 16.. 23.. 30.. 6.. 13.. 20.. 27.. 3.. 10.. 17.. 24.. 1.. 8.. 15.. 22.. 29.. 5.. 12.. 19.. 26.. 3.. 10.. 17.. 24.. 31.. DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS CF DOLLARS MONETARY BASE TOTAL 36847. 36319. 36289. 36500. 36370. 36567. 36241. \ 1 35126. 1 34976. 1 35252. 1 35100. 1 34865. i 35159. 1 35266. * 35088. ! 35198. 1 34892. 1 34919. I 34882. 1 34577. 1 34 770. 1 34612. 1 34956. 1 34438. 1 35205. 34882. \ 1 35280. 1 34859. 1 34821. 1 34697. 1 34866. 1 34729. 1 34536. 1 34812. 1 34833. I 34942. 1 34732. 1 35018. 1 34797. 1 35228. 1 34532. 1 34860. 1 34525. 1 34806. 35080. \ 34034. \ 34623. r 34807. i i 34920. 34624. i 34763. i 34459. i 34708. i 1 1 1 1 1 1 NONBORROWED REQUIRED 36286. 36008. 35680. 35906. 36228. 36469. 36151. 34897. 34796. 35182. 35040. 34698. 35004. 35215. 35058. 35176. 34727. 34678. 34848. 34560. 34649. 34528. 34872. 34400. 35128. 34694. 34409. 34637. 34619. 34315. 34613. 34549. 34357. 34608. 34561. 34720. 34347. 34691. 34402. 34647. 34293. 34687. 34292. 34711. 35013. 33995. 34565. 34733. 34853. 34594. 34718. 34240. 34455. 36270. 36182. 36331. 36314. 36196. 36172. 36182. 34968. 34817. 34843. 34870, 34845. 35015. 34987. 34970. 34979. 34822. 34730. 34571. 34578. 34699. 3444 6. 34622. 34474. 34871. 34791. 34884. 34 726. 34748. 34494. 34585. 34530. 34520. 34601. 34537. 34641. 34738. 34751. 34764. 34 766. 34556. 34547. 34496. 34520. 34216. 34022. 3443 8. 34595. 34591. 34458. 34516. 3424 8. 34294. TOTAL PRIVATE DEMAND DEPOSITS | | NET | | INTERBANK| 1 1 13.2 I 12.4 I 12.4 I 12.2 l 12.3 I 12.1 I 11.9 I 12.3 I 12.4 I 11.9 I 12.2 1 12.2 \ 12.3 11.5 1 12-0 \ 11.9 1 11.5 ! 11.6 I 11.1 t 10.9 1 11.3 1 10.5 1 12.2 I 11.6 1 11.4 1 11.5 1 11.5 1 11.1 1 11.3 1 11.6 I 11.8 1 11.1 1 11.4 1 11.6 1 11.6 1 11.6 1 11.7 1 11.4 1 11.8 1 11.6 1 12.1 1 11.4 1 11.6 12.0 1 12.2 1 12.6 1 12.2 1 11.9 1 13.3 1 12-2 ! 12.5 1 12.2 1 11.4 ! 1 ! 1 | | | | l J | | I | | | | | | | TIME AND | SAVINGS TOTAL 107.3 106.8 106.9 107.2 107.2 107.4 107.1 106.1 106.2 106.6 106.7 106.6 107* 0 107.0 106.7 106.7 106.6 106.9 107.0 106.9 107.3 107.3 107.9 107.6 108.6 108.4 108.9 108.5 108.6 108.6 108.9 108.9 108.8 109.2 109.3 109.5 109.3 109.6 109.5 110.0 109.4 109.9 109.8 110.2 110.6 109.7 110.4 110.7 111.0 110.8 111.1 110.8 111.3 489.5 490.0 490.3 490.6 490.9 490.2 489.8 490.4 491.0 490.7 492.3 492.8 493.1 493.7 492.8 492.5 492.0 492.2 493.0 492.6 493.9 493.4 496.3 496.7 497.9 497.3 497.8 496.5 497.2 496.9 496.8 497.7 497.6 498.0 498.6 499.3 500.1 500.4 499.8 500.2 500.2 501.2 501.8 501.2 503.9 505.7 506.3 506.0 506.7 505.2 505.2 504.6 504.9 I ] | | | | I | | | | | | I | | l | J | l | | | i 1 | | | | | | | | | | | l | | | | [ | | | l 1 | 1 | 1 | 325.4 326.3 327.0 327.0 327.1 326.8 327.3 327.1 327.3 326.8 327.2 327.7 327.9 328.4 328.1 328.4 328.6 328.7 327.9 328.6 328.6 328.7 328.6 329.2 329.7 329.8 330.1 330.1 330.3 330.3 330.3 330.5 331.1 330.7 330.5 331.3 331.9 332.3 333.0 333.8 334.2 335.1 335.0 335.6 335.5 336.1 336.8 337.5 337.8 338.0 337.4 337.4 337.1 161.0 160.7 160.5 160.9 160.5 160.8 160.2 161.1 161.4 161.7 162.6 162.3 162.5 162.5 161.8 161.3 160.6 160.4 161.4 161.7 162.9 162.6 165.1 164.6 165.4 164.8 165.2 163.6 164.1 163.8 164.0 164.5 164.1 164.8 165.3 165.1 165.3 165.3 164.2 164.0 163.1 163.2 163.7 163.1 165.5 166.4 166.4 165.7 165.9 164.3 164.9 164.3 165.1 OTHER 147.8 148.3 148.1 148.7 148.3 148.7 148.3 148.8 149.0 149.8 150.4 150.1 150.2 151.0 149.8 149.4 149.1 148.8 150.3 150.8 151.6 152.1 152.8 153.1 154.0 153.4 153.7 152.5 152.7 152.3 152.2 153.3 152.6 153.3 153.7 153.5 153.6 153.9 152.4 152.4 151.0 151.8 152.1 151.1 153.4 153.8 154.2 153.8 152.7 152-0 152.4 152.1 153.7 [ | | | | \ | | | l | | | | | | » | | 1 | | | | | | | | | 1 J f l | | 1 | | U.S. GOVT DEMAND 3.1 3.0 2.7 2.7 3.3 2.5 2.3 2.2 2.3 2.2 2.5 2.7 2.7 2.8 3.0 2.8 2.7 3.1 3.7 2.4 2.4 2.1 2.6 2.9 2.8 2.7 2.5 2.8 2.8 2.7 2.5 2.7 2.5 2.5 2.8 3.0 2.9 2.7 2.6 2.4 2.9 2.9 3.1 2.5 2.9 3.1 3.1 2.8 3.0 2.9 2.8 2.9 2.7 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED MEMEER BANK RESERVES ! DEPOSITS SUBJECT TO RESBRVE REQUIREMENTS I MILLIONS OF DOLLARS I I I I I 1976 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUN JCL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP SEP CCT OCT OCT CCT NCV NCV NOV NCV DEC EEC DEC DEC EEC 1 1 7.. • 1 HU. •1 21.. • 1 28.. • 1 4. • -1 11.. • 1 18.. • 1 25.. • 1 3.. - I 10.. • 1 17.. • 1 24.. • 1 31.. • 1 7.. -1 14.. -1 21.. • 1 28.. • 1 5.. -1 12.. -1 19.. • 1 26.. • I 2.. -1 9.. • 1 16.. • 1 23.. • I 30.. • I 7.. .1 14.. • 1 21.. -1 28.. • 1 4. . • 1 11.. • 1 18.. 25.. • 1 1.. • \ 8.. • i 15.. • 1 22.. • 1 29.. • 1 6.. • 1 13.. • 1 20.. • 1 27.. • 1 3.. • I 10.. • I 17.. • 1 24.. • 1 1.. • \ 8.. • 1 15.. • 1 22.. -1 29.. • 1 BILLIONS OF DOLLARS MONETARY BASE TOTAL 34548. 34162. 34295. 34126. 34566. 33925. 34549. 33961. 34551. 34094. 34144. 33912. 34359. 33949. 34018. 34070. 33979. 34659. 33863. 34294. 34123. 34376. 33905. 34481. 33744. 34617. 34541. 34056. 34211. 34147. 34656. 34057. 34555. 34256. 34446. 34217. 34370. 33919. 34349. 34385. 34159. 34408. 34367. 34794. 34362. 35156. 34 463. 35145. 34514. 35218. 34744. 35112. NONBORRONED REQUIRED 34481. 34117. 34142. 34068. 34511. 33874. 34493. 33813. 34467. 34046. 34104. 33834. 34323. 33925. 33957. 34031. 33921. 34629. 33808. 34172. 33987. 34134. 33812. 34432. 33579. 34451. 34415. 33880. 34152. 33988. 34499. 33935. 34470. 34188. 34353. 34172. 34309. 33875. 34262. 34284. 34112. 34360. 34247. 34592. 34312. 35102. 34419. 35058. 34488. 35149. 34707. 35030. 34249. 33976. 34061. 33961. 34149. 33875. 34049. 34078. 34141. 33991. 33943. 33801. 33961. 33826. 33845. 33940. 33867. 34218. 33896. 34049* 34045. 33923. 33975. 33910. 33924. 34152. 33979. 34027. 33983. 34115. 34220. 34093. 34218. 34138. 34156. 33944. 34111. 33877. 34150. 34051. 33947. 34309. 34256. 34333. 34340. 34722. 34343. 34761. 34389. 34751. 34673. 34764. | | 111.1 110.9 111.2 111.2 111.7 111.3 112.1 111.7 112.5 112.1 112.4 112.3 113.0 112.7 113.0 113.2 113.3 114.2 113.6 114.1 114. 1 114.4 114.0 114.8 114.1 115.1 115.0 114.8 115.0 115.1 115.7 115.3 115.9 115.7 116.1 115.8 116.3 115.9 116.5 116.7 116.7 116.9 117.0 117.5 117.1 118.1 117.5 118.4 117.8 118.7 118.3 118.8 | I | | | | | 1 | | | | | | | | | | | | | | | | | | I | | l | | | i | | | | | | I | I | | | | | | ! | l TOTAL 505.7 505.5 506.7 505.6 507.1 507.6 508.2 507.2 507.1 506.1 507.2 506.7 507.4 508.7 508.8 510.5 508.7 509.5 509.4 508.4 509.1 509.5 510.7 512.7 512.1 513.1 513.2 £14.6 515.3 514.6 515.2 515.0 515.4 514.3 515.6 514.5 516.7 516.4 516.3 519.3 519.5 520.2 520.8 523.5 521.9 524.8 523.3 526.4 527.0 528.4 529.4 529.2 | TIME AND | SAVINGS 1 } 1 | 336.7 | | 337.1 t | 336.7 l | 337.0 | | | 337.3 J 337.4 I | 337.4 | | 337.5 | J 337.4 | | 337.3 | | 337.7 | | 338.2 | | | 339.0 l 339.7 | 1 339.9 ! | 339.2 | I 339.4 ] | 339.0 | | 338.6 I | 338.4 | | 338.9 | T 339.8 | | 341.1 | | | 341.9 | 342.5 | I 343.7 I | 343.8 | | 344.3 | J 344.3 | | 344.0 l 1 343.6 | | 343.5 | | 343.6 l | 344.0 | 1 344.1 ! 1 344.3 1 | 344.8 | | 345.5 | | 346.0 | | 346.5 | | 347.1 | | 347.2 | | 347.7 | | 348.1 | | 349.0 | | 349.3 | | 350.4 | | 351.4 | l 352.4 | | 353.4 | | 353.9 I | 354.4 I PRIVATE DEMAND DEPOSITS | 1 net 1 | INTERBANK! 1 12.3 11.7 13.4 12.6 12.1 11.9 12.9 12.2 11.9 12.8 11.9 11.6 10.9 11.7 11.5 12.0 11.4 12.0 11.5 11.8 11.9 10.6 11.5 11.9 11.6 11.6 11.8 12.4 12.5 12.1 12.5 11.6 11.6 11.1 12.1 12.4 13.1 12.4 12.3 12.6 12.7 12.8 12.5 13.2 12.4 14.2 13.8 13.3 13.4 13.6 13.6 13.1 | | TOTAL 1 166.2 165.5 167.0 165.7 166.6 166.9 167.3 166.4 166.7 165.9 166.6 165.7 165.6 166.1 166.2 168.5 166.8 167.9 168.3 167.4 167.5 166.9 166.7 167.8 166.7 166.3 166.7 167.7 168.2 167.4 168.5 167.8 168.3 167.0 168.4 166.1 168.7 168.0 167.2 169.8 169.3 169.8 169.7 171.6 169.5 172.1 169.6 171.8 171.2 172.0 172.5 171.8 OTHER ! 153.9 153.9 153.5 153.1 154.5 155.0 154.5 154.2 154.8 153.1 154.7 154.1 154.7 154.4 154.7 156.5 155.3 155.9 156.8 155.6 155.6 156.3 155.2 155.9 155.1 154.7 154.9 155.3 155.7 155.4 156.0 156.2 156.7 155.8 156.3 153.7 155.6 155.6 154.9 157.2 156.6 157.0 157.2 158.4 157.1 157.9 155.8 158.5 157.8 158.4 158.9 158.8 | | | | | | | | | 1 | | | | ( | | | | | | | l | | I | | J | | ] | | | | | | | | J | | | I 1 I | ! | | | U.S. GOVT DEMAND 2.8 2.9 3.1 2.9 3.1 3.3 3.5 3.3 2.9 2.8 2.8 2.8 2.8 3.0 2.7 2.8 2.5 2.6 2.4 2.6 2.7 2.7 2.9 3.0 3.0 3.2 2.7 2.6 2.8 3.2 3.1 3.7 3.5 3.4 3.0 4.1 3.1 2.9 3.1 3.0 3.1 3.2 3.3 3.8 3.3 3.4 3.4 3.2 3.4 3.1 3.0 2.9 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED MEMBER BANK RESERVES JAN JAN JAN JAN EEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY HAY MAY JUN JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT CCT CCT OCT NCV NCV NOV NCV NOV EEC DEC DEC EEC 1 1 1 1 1 1 1 5. . . | 12,..1 19...| 26.. . | 2...I 9...J 16-- 1 23...| 2. . . | 9__ | 16...| 23...1 30...1 6... | 13...| 20... | 27... | 4... | 11...1 18...1 25...| 1... | 8. . • | 15...| 22...1 29__ t 6... ( 13...| 20...| 27... | 3. • • 1 10...| 17...| 24...1 31...| 7...J 14...| 21... | 28__ I 5... | 12-- | 19...| 26...| 2... 1 9... | 16...I 23...| 30...| 7.. .1 14...f 21... | 28...1 DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS CF DOLLARS MONETARY BASE TOTAL NONBORROHED REQUIRED 34804. 34627. 34269. 34946. 34611. 34542. 34457. 34377. 34449. 3449934499. 34347. 34819. 34686. 34685. 34682. 34973. 35155. 34794. 34983. 34653. 35077. 34706. 34744. 34814. 34931. 35478. 35081. 35163. 35075. 35725. 35540. 35468. 35262. 35681. 35479. 35708. 35399. 35437. 35790. 35524. 35685. 35683. 35926. 35951. 36036. 35655. 35905. 35613. 36099. 3600936110. 34773. 34607. 34160. 34857. 34525. 34467. 34328. 34341. 34419. 34479. 34475. 34009. 34761. 34621. 34647. 34653. 34874. 34940. 34638. 34856. 34342. 34847. 34480. 34521. 34543. 34597. 35213. 34921. 34757. 34780. 35127. 34955. 34670. 33597. 34288. 34843. 35371. 34661. 34719. 34907. 34473. 33824. 34239. 34813. 35064. 3550234774. 34832. 35030. 35590. 35482. 35424. 34291. 34223. 34380. 34522. 34481. 34286. 34293. 34148. 34299. 34226. 34331. 34270. 34465. 34430. 34411. 34648. 34809. 34853. 34 74 8. 34 765. 34518. 34668. 34673. 34498. 34741. 34781. 34984. 34817. 34951. 35001. 35301. 35437. 35266. 35234. 35310. 35248. 35387. 35402. 35205. 35389. 35355. 35601. 35481. 35661. 35796. 35619. 35666. 35467. 35598. 35786. 35864. 35865. TOTAL PRIVATE DEMAND DEPOSITS | NET | | INTERBANK! | | | TIME AND J SAVINGS \ TOTAL 118.5 118.6 118.5 119.3 119.1 119. 1 119.1 119-1 119.5 119.6 119.8 119.8 120.4 120.5 120.6 120.8 121.1 121.5 121.3 121.6 121.4 122.0 121.6 121.8 122.1 122.5 123.2 123.0 123.2 123.3 124.2 124.1 124.2 124.1 124.7 124.6 125.1 124.9 125.1 125.7 125.6 126.0 126.1 126.5 126.7 127.0 126.7 127.2 127.0 127.6 127.7 128.0 530.8 531.9 531.7 531.0 530.8 530.7 531.9 532.0 532.6 532.9 534.7 535.0 535.5 537.7 539.0 539.3 538.9 539.2 538.7 540.1 540.8 540.1 542.4 543.1 545.4 544.6 546.2 547.3 549.5 551.6 550.7 551.4 552.2 552.3 553.4 554.0 552.8 554. 1 555.3 557.0 557.4 559.2 560.8 560.0 561.2 561.0 562.9 564.7 565.3 566. 1 568.4 567.9 I | | | I | | | J | | | | J | | 1 | | 355.6 355.3 355.2 256.0 356.2 357.2 357.8 358.0 358.2 358.8 359.3 359.8 360.5 361.3 361.4 361.4 361.8 362.1 363.2 \ 364.0 | 364.6 | 365.4 | 366.5 | 367.1 | 368.0 | 368.3 1 368.9 | 369.6 1 370.0 1 371.0 | 371.8 | 372.6 | 373.2 | 373.7 l 374.1 | 374.5 I 374.4 | 374.5 | 375.7 l 376.7 | 377.4 | 378.2 | 379.2 J 379.9 | 380.9 | 381.9 I 383.2 | 383.8 | 384.0 l 385.0 I 385.7 | 386.9 172.5 173.5 173.5 171.9 171.7 170.6 171.1 170.7 171.3 171.2 171.7 172.3 171.9 173.4 174.2 173.7 173.6 173.1 173.0 173.6 174.2 172.1 172.9 172.8 174.4 173.3 174.5 175.0 176.6 177.0 175.8 175.7 176.0 175.4 176.2 176.4 175.9 176.2 176.4 177.0 177.0 178.0 178.5 177.4 177.5 176.3 176.6 177.7 178.7 178.8 179.2 176.7 13.4 16.4 13.6 13.2 12.7 11.2 11.4 11.1 11.2 11.1 11.3 11.4 12.3 12.0 12.2 12.2 12.1 11.8 11.8 12.0 12.2 11.6 11.9 11.9 11.8 11.2 12.0 12.2 12.5 13.7 12.4 12.4 12.7 12.4 12.4 12.5 12.0 12.0 12.0 12.3 12.4 12.9 12.2 12^0 12.0 10.8 11.4 11 .7 11.9 12.0 12*1 12.1 OTHER 159.0 157.0 159.9 158.7 159.0 159.4 159.7 159.7 160.1 160.1 160.4 160.9 159.6 161.4 162.0 161.5 161-5 161.3 161.2 161.6 162.0 160.5 161.0 160.9 162.5 162.2 162.5 162.8 164.0 163.2 163.4 163.3 163.3 163.0 163.8 163.9 163.9 164.2 164.4 164.7 164.6 165.1 166.3 165.3 165.5 165.5 165.2 166.0 166.8 166.8 167.1 164.7 | | 1 | ( | | | | | | | | | | ! | | 1 l | I | | | | | | | | 1 I | | | ! ! I l | | | | | | 1 I 1 | 1 | 1 U.S. GOVT DEMAND 2.3 3.1 3.0 3. 1 2.9 2.9 3.0 3.2 3.1 3.0 3.6 3.0 3.1 3.0 3.3 4.1 3.5 4.0 2.5 2.4 2.0 2.6 3.0 3.2 3.1 2.9 2.7 2.7 2.9 3.6 3.0 3.0 2.9 3.3 3.2 3.2 2.5 3.4 3.2 3.3 3.0 3.0 3.0 2.8 2.8 2.8 3.0 3.2 2.6 2.3 3.4 4.3 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR AIR APR APR APR MAY HAY MAY HAY MAY JUN JUN JON JON JOL JOL JUL JOL AOG AUG AOS AOG AOG SEP SEP SEP SEP CCT OCT CCT CCT NCV NOV NCV NOV NCV EEC DEC DEC EEC 1 1 1 J_ 1 1 1 i 1 4__ 1 11...| 18...I 2 5...| 1... | 8... I 15...| 22...| 1...I 8... | 15... | 22..-! 29...| 5...I 12-- 1 19...1 26...| 3...| 10...| 17...I 24...| 31...I 7... | 14...] 21...| 28...1 5. • • 1 12...1 19...! 26...1 2... 1 9...| 16...| 23...I 30...J 6... | 13...| 20... | 27... 1 4...J 11... 1 18...1 25...| 1..«! 8... 1 15...! 22...| 29... I 6__ | 13...J 20...! 27..,| DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES BILLIONS OF DOLLARS MILLIONS CF DOLLARS MONETARY BASE TOTAL 36418. 36230. 37007. 36731. 36719. 36993. 37179. 36920. 36669. 36662. 36590. 36723. 36818. 36965. 36775. 37230. 36793. 37336. 37367. 37317. 37382. 37692. 37398. 37866. 37831. 37724. 38443. 37524. 38816. 37762. 37967. 37833. 38150. 37722. 38089. 38169. 38111. 38080. 38262. 38306. 38668. 37970. 38249. 37990. 38297. 38149. 4106341315. 41229. 40966. 41161. 40864. NONBORROWED 35912. 35788. 36589. 36139. 36250. 36500. 36898. 36474. 36278. 36266. 36342. 36443. 36432. 36661. 36604. 36992. 35974. 35672. 35679. 36451. 36681. 36293. 36753. 37073. 36637. 36008. 37250. 36621. 37227. 36300. 36529. 36955. 37187. 36116. 37066. 37004. 37601. 37157. 36702. 37020. 37429. 36720. 36935. 36685. 37599. 37516. 40459. 40523. 40531. 40375. 40594. 39451. REQUIRED 36131. 35925. 36746. 36416. 36561. 36623. 37001. 36628. 36549. 36398. 3645S. 36575. 36583. 36658. 36787. 36925. 36840. 37021. 37184. 37311. 37135. 37293. 37349. 37753. 37605. 37556. 37724. 37751. 38444. 37799. 37614. 37818. 37827. 37731. 37820. 37864. 37998. 37905. 38039. 38183. 38318. 38089. 37930. 37877. 37956. 37904. 40913. 41162. 40902. 40814. 40924. 40919. 1 128.6 128.6 129.5 129.4 129.6 130.1 130.4 ' 130.3 130.3 130.5 130.5 130.8 131.3 131.3 131.0 131.6 131.5 132.3 132.5 132.7, 132.9 133.5 133.2 133.9 134.0 134.1 134.9 134.2 135.6 134.6 135.0 135.0 135.5 135.4 136.0 136.1 136.4 136.7 137.1 137.3 137.8 137.4 137.7 137.7 138.2 138.3 141.4 141.9 141.9 141.7 142.1 142.2 | | | 1 | | | | ! 1 ! ! i I ! t | | | I | ] ! ! | | | 1 ! | ! | | | | | | | ! | J | l ! | | | I 1 I | ! TOTAL 573.6 572.0 573.2 573.9 577.5 575.8 575.9 576.0 577.1 578.9 579.6 580.9 582.4 583.9 584.1 586.7 588.8 590.2 590.3 591.9 593.5 597.0 595.9 596.1 596.5 598.0 603.6 600.0 599.4 601.7 602.4 602.0 603.0 604.0 605.8 605.8 607.5 608.6 610.8 609.0 607.7 607.3 609.6 611.0 612.8 615.5 614.6 614.4 615.6 616.2 617.6 614.9 t PRIVATE DEMAND.DEPOSITS | NET INTERBANK ] TIME AND J SAVINGS | 1 I | | | I 1 1 | ! ) ! 1 | 1 ! | 1 1 | 1 ! | ! I | | l | | ! ! ! ! | | | | | | I | ( ! ! ( { | 1 1 | 387.3 387,6 388.1 388.6 389.8 391.2 391.9 393.0 394.3 395.6 396.5 397.5 397.9 398.8 399.3 400.9 402.1 403.5 404.7 405.7 406.9 408.2 408.1 408.6 408.0 409.1 410.5 411.1 412.0 412.6 413.2 413.7 414.3 415.3 416.5 417.4 418.7 419.0 419.0 418.6 418.1 418.1 420.1 422.4 424.5 425.8 427.0 427.0 427.6 428.6 429.0 429.0 I 1 | i i | I | | 1 1 I I I 1 | I | 1 I | | l I ! l | ! I I I I 1 ! 1 | | ! I | | ! ! ( I | ! 1 ! t ( | TOTAL 181.0 181.3 181.9 182.2 .184.6 181.3 181.1 180.0 179.2 179.9 179.8 179.8 181.2 181.9 181.5 182.5 183.2 183.5 132.6 183.3 183.4 185,5 185.1 184.7 184.9 185.3 185.9 185.6 184.8 186.0 186.1 185.2 185.8 185.6 185.9 185.2 185.8 185.8 187.4 185.6 186.0 186.3 186.4 185.8 185.7 187.3 185.8 185.2 185.9 185.6 186.0 184.1 12.4 12.2 12.3 12.4 12.5 12.7 12.5 12.3 12.5 12.5 12.5 12.6 12.8 13.2 12.7 13.6 13.7 13.0 12.8 12.5 12.5 13.2 13.2 12.8 13.5 13.3 13.4 13.2 13.2 13.1 13.0 12.5 12.7 12.6 12.6 11.4 11.6 11.6 12.5 11.7 11.5 11.7 12.7 12.1 12.2 13.8 12.6 12.2 12.2 12.2 12.7 12.1 OTHER 168.6 169.0 169.6 169.7 172.1 168.6 168.6 167.6 166.7 167.4 167.4 167.2 168.4 168.6 168.8 168.8 169.5 170.5 169.8 170.8 170.9 172.3 171.9 171.9 171.4 172.0 172.5 172.4 171.7 172.9 173.1 172.8 173.0 173.1 173.3 173.8 174.3 174.2 174.9 173.9 174.5 174.5 173.7 173.7 173.5 173.5 173.2 173.1 173.7 173.4 173.3 172.0 ) 1 | 1 ! | | | ! | | J J | | | | | l ! | ! ( J | | | | | | ( | | I | | * I | | | ! | | | | | | | | | | | I O.S. GOVT DEMAND 5.3 3.1 3.3 3.1 3.1 3.3 3.0 3.0 3.7 3.3 3.3 3.6 3.3 3.2 3.4 3.3 3.5 3.2 2.9 2.9 3.2 3.2 2.7 2.8 3.6 3.6 7.1 3.3 2.6 3.1 3.1 3.1 2.9 3.1 3.3 3.2 3.0 3.9 4.4 4.7 3.5 2.9 3.1 2.9 2.6 2.4 1.9 2.1 2.1 2.1 2.5 1.9 TABLE 3 HEHBBR BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS 1979 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR HAT RAT MAT MAT MAT JUN JON JON JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP CCT OCT CCT CCT OCT NCV NCV NCV NCV DEC EEC EEC DEC 3.. 10.. 17-. 24.. 31.. 7.. 14.. 21.. 28.. 7.. 14.. 21.. 28.. 4.. 11.. 18.. 25.. 2.. 9.. 16.. 23.. 30.. 6.. 13.. 20.. 27.. 4.. 11.. 18.. 25.. 1.. 8.. 15.. 22.. 29.. 5.. 12.. 19.. 26.. 3.. 10.. 17.. 24.. 31.. 7.. 14.. 21.. 28.. 5.. 12.. 19.. 26.. I I I 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 \ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I BILLIONS CF DOLLARS BASE TOTAL NONBORROWED REQUIRED PRIVATE DIHAND DEPOSITS TOTAL | TIME AND 1 SAVINGS TOTAL 41914. 40721. 41726. 41183. 41568. 41096. 40930. 41087. 40377. 41123. 40691. 40763. 40399. 40809. 40402. 407C8. 40661. 41064. 40767. 40838. 40435. 40515. 40648. 40151. 40629. 40506. 41009. 40298. 40969. 40780. 40982. 40852. 41108. 41006. 41417. 41374. 41114. 41484. 41470. 41883. 42074. 41803. 41806. 4324 7. 42773. 43221. 42970. 43184. 43332. 43546. 43801. 43557. 40731. 40035. 40830. 40260. 40140. 40279. 39876. 40149. 39294. 40096. 39809. 39739. 39317. 39942. 39774. 39759. 39670. 39847. 39279. 39079. 38732. 38188. 39308. 38852. 39305. 38920. 39332. 39357. 39787. 39488. 40036. 40090. 40085. 39620. 40300. 40034. 39884. 39722. 40311. 40769. 41137. 40275. 38846. 40196. 40845. 41360. 41106. 41189. 41513. 42257. 42115. 42332. 41188. 40843. 41322. 41167. 41228. 40817. 40819. 40730. 40288. 40919. 40590. 40617. 40316. 40421. 40246. 40550. 40548. 40914. 40693. 40581. 40418. 40332. 40288. 40073. 40497. 40355. 40363. 40335. 40602. 40794. 40692. 40711. 40809. 40992. 41047. 40969. 41016. 41287. 41444. 41516. 41533. 41819. 41642. 42888. 42364. 42924. 42865. 43018. 43084. 43180. 43149. 43191. 143.4 142.4 143.5 143.1 143.7 143.4 143.3 143.6 142.2 144.0 143.7 143.9 143.8 144.4 143.9 144.6 144.6 145.2 144.8 145.2 145.0 145.5 145.7 145.3 146.0 146.2 146.9 146.3 147.2 147.3 147.8 147.9 148.5 148.6 149.3 149.5 149.5 150.1 150.3 150.8 151.2 151.1 151.2 152.7 152.5 152.9 152.8 153.0 153.0 153.4 154.0 154.1 618.6 618.3 619.7 617.8 618.6 617.7 615.4 619.4 617.6 617.1 615.3 615.6 614.9 617.0 618. 1 620.2 618.9 618.2 616.7 615.8 615.1 613.3 615.5 614.6 614.9 615.5 617.6 619.0 618.7 619.6 621.3 624.0 625.2 625.0 626.2 628.8 631.0 632.4 633.2 635.4 635.4 640.3 637.9 637.6 640.8 641.3 642.0 643.3 644.3 646.0 643.8 646.0 I | | 1 1 i I | | | | I | | l | | | I | | 1 | | | | | | | | | | | 1 | | 1 1 | | | | | | | | I | | | I l 429.4 429.9 431.3 432.2 432.6 432.2 432.9 433.2 433.5 432.9 432.7 431.9 431.9 431.9 432.6 431.8 431.5 431.3 430.9 430.3 429.6 428.6 427.0 426.8 427.6 428.3 429.3 429.5 430.1 431.2 432.8 434.7 435.8 436.7 437.8 439.0 440.3 442.0 443.0 444.1 445.5 446.8 447.3 447.9 448.9 449.9 449.8 450.8 451.6 451.7 451.4 451.2 187.3 186.4 186.5 183.5 183.9 183.4 180.5 184.3 182.5 182.2 180.8 181.8 181.3 183.0 183.6 186.4 185.9 185.1 183.8 183.6 183.5 182.7 186.4 185.7 184.8 185.8 186.5 187.6 186.8 186.7 186.7 186.5 186.8 186.6 186.8 187.9 188.1 188.6 188.8 189.7 188.4 191.7 188.8 187.9 190.0 189.6 190.2 190.5 190.8 191.9 190.9 193.1 | NET | | INTERBANK! I 1 13.2 12.6 12.0 11.8 11.2 10.8 8.2 10.4 10.6 11.2 11.4 11.6 11.8 12.2 11.9 12.1 12.0 11.9 11.0 11.2 11.1 11.4 11.5 11.6 11.7 11.8 12.4 12.4 12.5 12.6 12.4 11.9 11.8 11.7 12.0 12.9 13.0 13.6 13.9 14.3 14.0 17.2 14.6 14.5 14.8 14.4 14.7 15.1 15.1 15.9 14.8 16.7 OTHER 174.1 173.7 174.5 171.7 172.7 172.6 172.4 173.8 171.9 171.0 169.5 170.1 169.5 170.8 171.7 174.3 173.9 173.2 172.8 172.4 172.5 171.3 174.9 174.2 173.1 174.0 174.1 175.2 174.3 174.1 174.3 174.7 175.0 174.9 174.8 175.0 175.1 175.0 174.9 175.4 174.4 174.5 174.3 173.3 175.2 175.2 175.6 175.5 175.7 176.0 176.2 176.4 U.S. GOVT DEHAND 2.0 2.1 2.0 2.0 2.1 2.0 1.9 2.0 1.6 2.0 1.7 1.9 1.7 2.1 2.0 2.1 1.4 1.7 1.9 1.9 2.0 2.0 2.1 2.1 2.5 1.4 1.8 1.9 1.8 1.7 1.7 2.7 2.5 1.7 1.6 1.9 2.6 1.8 1.3 1.6 1.5 1.7 1.7 1.8 2.0 1.8 2.0 1.9 1.9 2.4 1.5 1.6 TABLE 3 MEMBER BANK DEPOSITS AND RESERVES SEASONALLY ADJUSTED MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS CF DOLLARS BILLIONS CF DOLLARS MONETARY BASE TOTAL NONBORROWBD REQUIRED 42090. 42742. 42358. 42002. 41720. 42275. 41330. 41970. 41442. 41158. 39829. 40858. 40839. 42060. 42755. 42473. 42550. 41913. 43076. 42884. 43961. 43242. 44826. 43661. 43165. 43339. 42969. 43344. 43202. 43079. 43296. 42521. 42621. 43620. 43709. 43133. 43189. 43678. 43517. 43924. 44981. 44542. 44866. 44416. 44076. 43864. 44516. 44380. 44817. 43923. 43407. 43455. PRIVATE DEMAND DEPOSITS TIME AND SAVINGS TOTAL NET INTERBANK TOTAL 1980 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN 2... | 9... | 16__ | 23...I 30__ I 6... 1 13...| 20...| 27. . . | 5... | 12... | 19...! 2 6...| 2... | 9... | 16...| 23...| 30. . . | .I 14...| 21...| 28...| 4... | 11...| 18...I 25...I 43521. 43472. 43585. 43205. 43539. 43033. 42569. 44162. 43502. 43664. 43267. 43858. 43498. 44322. 45139. 44749. 45103. 44576. 44407. 43904. 44799. 44366. 45285. 44062. 43561. 43657. I I I I I J I I I I I I I I I I I 1 1 1 1 1 1 1 1 I I I I I I I I ! I I I I I I I I I I I l I I I 1 1 I I I 1 1 1 1 1 1 1 1 t 1 1 1 1 1 1 I 1 1 1 1 1 1 1 154.4 ' I 154.8 I 154.8 I 154.6 I 155.2 I 155.1 I 154.5 I 156.5 156.0 I 156.4 I 155.9 I 156.9 I 156.4 I 157.4 l 158.0 I 157.4 I 158.0 I 158.3 I 158.3 I 157.6 I 158.7 I 159.0 I 159.8 I 158.5 I 158.6 l 158.7 I 643.3 644.2 646.1 641.9 643.3 648.4 649.4 645.5 646.5 649.9 648.9 650.9 648.9 648.7 654.6 655.6 656.2 654.7 658.9 656.4 659.8 654.4 656.5 658.8 660.1 657.0 I I l I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 448.9 450.7 452.7 452.5 452.7 453.1 454.0 454.4 455.4 456.8 457.2 457.5 458.8 458.9 461.5 464.4 465.7 466.8 467.5 468.2 467.8 467.4 466.7 468.0 469.0 467.9 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 192.6 190.9 191.2 186.8 188.4 113.2 193.7 139.1 189.2 191.2 189.8 190.9 188.8 188.6 190.8 188.4 188.2 185.3 189.4 186.4 190.1 185.4 187.5 188.9 189.2 187.8 I I I 1 1 1 1 \ 1 1 I 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 15.0 13.5 14.6 14.3 14.1 15.0 15.9 12.8 14.3 17.8 15.4 16.2 15.4 14.3 16.3 17.2 17.7 17.5 17.2 16.5 18.9 16.7 17.4 16.7 16.8 17.1 U.S. GOVT DEMAND OTHER 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 I 1 1 1 177.6 177.4 176.6 172.5 174.3 178.3 177.8 176.2 174.9 173.4 174.4 174.7 173.4 174.2 174.5 171.2 170.5 167.8 172.2 169.9 171.2 168. 7 170. 1 172.1 172.3 170.7 1 \ 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 ! 1 1 1 I ! 1 1 1.7 2.6 2.3 2.5 2.2 2.1 1.7 2.0 1.9 2.0 1.9 2.4 1.3 1.2 2.3 2.8 2.3 2.5 2.1 1.9 1.8 1.5 2.3 1.9 2.0 1.3 TABLE 4 MEMBER BANK DEPOSITS AID RESERVES EOT SEASONALLY ADJUSTED 1959 JAN JAN JAN JAN FIB FEB FEB FIB MAR HAR BAR HAR APR APR APR APR APR HAT HAT HAT HAT JON JON JON JON JOE JOL JOL JOL JOL AOS AOS AOS AOG SEP SEP SEP SEP SEP OCT CCT OCT CCT NOV NOT NOT NOT DEC DEC DEC EEC DEC I I 1 1 1 1 1 1 1 7...J 14,..J 21...1 28__ | 4...I 11__ l 18...I 25...I 4... | 11.. 18...I 25...J 1...1 8. ..J 15...! 22...| 29...| 6...| 13... | 20... | 27... | 3...| 10...| 17...| 24...| 1...I 8...] 15...! 22... | 29...| 5...! 12... | 19...J 26. . . | 2...| 9...I 16... | 23...J 30...! 7...J 14...! 21...| 28... i 4...! 11...| 18__ | 25...! 2... | 9... | 16...] 23...| 30...! MEMBER BANK BESERTES DEPOSITS SUBJECT TO BESRBTE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETABT BASE t o t Al NONBO BBONED REQUIRED 19131. 18901. 18769. 18817. 18749. 18742. 18562. 18389. 18375. 18421. 18439. 18558. 18323. 18711. 18698. 18817. 18551. 18571. 18550. 18829. 18393. 18324. 18314. 18537. 18627. 18386. 18452. 18640. 18976. 18702. 18696. 18622. 18509. 18586. 18566. 18640. 18653. 18819. 18394. 18636. 18501. 18679. 18568. 18711. 18724. 18647. 18563. 18451. 18797. 18872. 19274. 18997. 18505. 18188. 18331. 18328. 18334. 18207. 17997. 17933, 17848. 17718. 17914. 17958. 17711. 18039. 17995. 18068. 17895. 17896. 17841. 17976. 17735. 17475. 17335. 17561. 17751. 17465. 17425. 17638. 18064. 17812. 17662. 17549. 17564. 17646. 17601. 17583. 17594. 17960. 17673. 17630. 17453. 17860. 17778. 17885. 17816. 17791. 17741. 17581. 17886. 17916. 18294. 18069. 18588. 18340. 18234. 18424. 18345. 18189. 18120. 17979. 17957. 17868. 18051. 18100. 17855. 18302. 18254. 18307. 18183. 18213. 18096. 18227. 18063. 18021. 17886. 18081. 18170. 18069. 18017. 18229. 18488. 18353. 18296. 18080. 18078. 18149. 18165. 18082. 18170. 18297. 18174. 18153. 18012. 18173, 18266. 18311. 18202. 18190. 18130. 18085. 18282. 18429. 18635. 18533. PRITATE DEMAND DEPOSITS TOTAL TIME AND SATIN6S TOTAL 48.9 48.3 48.0 47.8 47.8 47.9 47.7 47.4 47.4 47.7 47.7 47.7 47.4 48.0 48.0 48.0 47.6 47.9 48.0 48.2 47.7 47.8 48.1 48.2 48.2 48.0 48.6 48.6 48.9 48.4 48.5 48.6 48.4 48.3 48.3 48.7 48.6 48.6 47.9 48.5 48.4 48,5 48.2 48.4 48.7 48.6 48.5 48.6 49.1 49.1 49.7 49.5 160.2 158.6 158.1 159.3 158.8 157.7 157.3 156.3 156.2 155.6 156.9 157.2 155.7 158.6 158.8 159.1 158.3 158.3 157.9 158.7 157.7 157.4 156.6 158.0 158.5 157.9 157. 3 159.2 160.5 159.5 159.0 158.0 158.0 158.4 158.5 157.8 158.7 159.4 158.6 158.4 157.5 158.5 159,2 159.2 158.6 158.5 157.9 157.5 158.8 159.9 161.2 160.8 53.5 53.5 53.5 53.6 53.6 53.6 53.5 53,6 53.7 53.8 54.0 53.9 54.1 54.2 54.3 54.3 54.4 54.5 54.5 54.5 54.6 54.7 54.8 54.8 54.8 54.9 54.9 54.8 54.8 54.7 54.7 54.7 54.6 54.6 54.6 54.6 54.6 54.5 54.5 54.5 54.4 54.4 54.3 54.3 54.1 53.8 53.6 53.5 53.6 53.6 53.7 53,9 103.2 103.1 103.0 101.9 101.0 100.5 99.9 98.8 98.8 99.1 100.3 98.6 98.4 98.8 100.4 101.2 100.4 99.4 98.9 98.9 98.3 98.5 98.7 100.4 99.5 99.0 99.0 99.9 100.2 100.3 99.8 99.9 99.1 98.3 98.7 98.7 100.6 100.1 98.7 99.0 99.9, 100.2 99.8 100.0 100.4 100.7 100.2 100.2 100.6 102.6 102.6 102.4 ] NET ! | INTERBANK] 1 1 7.3 7.1 6.9 6.4 6.3 6.7 6.6 6.4 6.2 6.6 6.6 6.6 6.2 6.6 6.7 6.7 6.3 6.2 6.3 6.5 6.2 6.1 6.4 6.3 6.4 6.3 6.6 6.7 6.7 6.3 6.1 6.6 6.6 6.4 6.2 6.6 6.7 6.7 6.3 6.6 6.7 6.9 6.5 6.4 6.9 6.7 6.5 6.5 6.7 6-7 6.9 6.7 OTHER 95.9 96.0 96.1 95.5 94.6 93.8 93.3 92.4 92.6 92.5 93.8 92.1 92.1 92.3 93.7 94.5 94.1 93.3 92.6 92.4 92.1 92.4 92.3 94.1 93.1 92.7 92.4 93.2 93.6 94.0 93.7 93.4 92.5 92.0 92.5 92.1 93.9 93.4 92.5 92.4 93.1 93.4 93.3 93.6 93.5 93.9 93,7 93.8 93.9 95.9 95.7 95.7 U.S. GOTTDEMAND 3.5 2.0 1.5 3.8 4.2 3.6 3.8 3.9 3.7 2.6 2.6 4.6 3.2 5.6 4.1 3.6 3.5 4.4 4.4 5.3 4.8 4.2 3.1 2.8 4.2 4.0 3.4 4.5 5.5 4.5 4.5 3.3 4.3 5.4 5.2 4.4 3.5 4.8 5.3 4.9 3.2 3,9 5.0 5.0 4.1 4. 1 4.1 3.8 4.6 3.7 4.9 4.5 TABLE 4 HEMBEE BANK DEPOSITS AHD RESERVES HOT SEASONALLY ADJUSTED 1960 JAN JAN JAN JAN FEB FEB FEB FEB HAR HAR HAR HAR HAR APR APR APR APR MAY HAY MAY MAY JON JON JUN JON JON JOL JOL JOL JOL AOG AOG AOG AUG AOG SEP SEP SEP SEP CCT OCT OCT CCT NCV NOV NCV NOV NCV EEC EEC EEC DEC I I I I I 1 1 1 1 6.. - I 13.. • 1 20.. .1 27.. • 1 3.. • 1 10.. •1 17.. • 1 24.. - J 2.. • 1 9.. • 1 16.. - I 23.. • 1 30.. • 1 6.. • 1 13.. • 1 20.. -1 27.. • 1 4.. .1 11.. -1 18.. • 1 25.. -1 1.. • 1 8.. -1 15.. • 1 22.. • 1 29.. • 1 6.. • 1 13.. • 1 20.. -! 27.. -1 3.. • I 10.. .1 17.. • 1 24.. • J 31.. -I 7.. • 1 14.. - 1 21.. • 1 28.. • 1 5.. .1 12.. • I 19.. .» 26.. - i 2.. • 1 9.. • I 16.. • 1 23.. • 1 30.. • 1 7.. .1 14.. • 1 21.. - i 28.. .1 DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES BILLIONS OF DOLLARS MILLIONS OF DOLLARS MONETARY BASE TOTAL 19152. 19018. 18962. 18478. 18537. 18267. 18251. 18061. 18105. 17938. 18109. 18189. 17893. 17867. 17869. 18281. 18392. 18243. 18306. 18235. 18168. 18121. 18153. 18156. 18602. 18342. 18320. 18349. 18761. 18552. 18591. 18525. 18564. 18404. 18466. 18358. 18581. 18635. 18609. 18759. 18640. 18839. 18729. 18873. 18797. 18733. 18761. 19678. 18916. 18932. 19460. 19447. NONBORROWED REQUIRED 18139. 18107. 18048. 17705. 17729. 17417. 17278. 17441. 17312. 17343. 17383. 17602. 17291. 17163. 17198. 17720. 17868. 17691. 17757. 17680. 17766. 17685. 17753. 17782. 18052. 17930. 17880. 18008. 18332. 18201. 18276. 18232. 18148. 18211. 18193. 18097. 18282. 18556. 18384. 18559. 18492. 18765. 18489. 18684. 18661. 18565. 18662. 19565. 18856. 18862. 19386. 19398. 18620. 18471. 18368. 18074. 18056. 17838. 17743. 17637. 17664. 17576. 17598. 17738. 17534. 17430. 17401. 17917. 17911. 17919. 17808. 17778. 17715. 17683. 17691. 17731. 18045. 17856. 17883. 17775. 18245. 18078. 18103. 18018. 17983. 17938. 17827. 17702. 17762. 18116. 18091. 18148. 17951. 17963. 18200. 18309. 18191. 18121. 18154. 18481. 18216. 18222. 18706. 18753. | TOTAL 49.3 48.9 48.5 47.8 47.9 47.7 47.7 47.4 47.4 47.5 47.6 47.7 47.2 47.4 47.6 47.9 47.7 47.6 47.9 47.8 47.6 47.7 47.9 47.9 48.3 47.9 48.3 48.4 48.6 48.3 48.3 48.5 48.5 48.2 48.1 48.4 48.5 48.5 48.2 48.5 48.7 48.8 48.5 48.6 48.8 48.9 48.9 49.8 49.2 49.3 49.9 50.0 161.4 160.4 159.7 157.8 157.6 156.2 155.9 155.1 155. 1 154.7 154.9 156.0 154.6 154.1 154.2 157.4 157.4 157.4 156.8 156.9 156.4 156.2 156.4 156.8 158.9 157.7 157.9 157.5 160.7 159.7 159.8 159.6 159.7 159.4 158.7 158.8 159.6 162.0 161.7 161.8 161. 1 161.4 162.9 163.7 163.2 162.8 162.8 162.6 162.2 162.4 165.7 166.2 TIME AND SAVINGS I | 1 54.1 | 53.8 | | 53.6 I 53.5 1 53.6 | 53.6 53.6 | 53.5 I 53.5 I 53.6 I | 53.8 53.9 I 54.0 | | 54.1 54.2 1 | , 54.2 54.2 I | 54.3 54.4 1 54.5 | 54.5 | | 54.6 54.7 1 54.8 1 54.9 | | 55.1 | 55.4 55.4 | 55.5 | 55.6 | 55.8 1 I 56.0 | 56.2 56.4 | 56.6 | 56.7 1 | 56.9 ! 57.0 1 57.0 1 57.2 57.4 | 57.4 | ! 57.6 57.6 | ! 57.8 57.6 | | 57.5 | 57.5 57.7 | | 57.9 ! 58.1 58.4 | PRIVATE DEMAND DEPOSITS | I NET | | INTERBANK! 1 | 7.5 | 7.1 | 6.8 | 6.5 | 6.2 | 6.5 | 6.3 6.2 | 5.9 | I 6.1 | 6.1 | 6.3 1 6.1 | 6.3 6.6 | | 6.3 6.2 | 1 6.1 6.2 | | 6.2 6.0 | | 5.8 6.4 I 6.3 | 6.4 | | 6.2 1 6.5 | 6.8 6.7 t l 6.4 | 6.3 | 6.7 1 6.8 6.6 | 6.4 | 6.6 | | 6.9 | 6.9 1 6.6 | 6.3 1 7.1 | 7.3 | 7.2 | 6.8 | 7.2 | 7.2 | 7.2 | 6.9 | 6.9 t 7.0 l 7.1 I 7.1 | | TOTAL 1 103.1 102.6 102.7 101.3 100.4 99.4 99.0 97.5 97.6 97.5 98.3 97.5 96.5 96.4 97.9 100.0 99.5 98.1 97.1 96.6 95.5 95.4 95.9 97.4 97.7 96.6 96.0 97.1 98.3 98.1 98.2 98.2 93.1 97.1 97.2 97.6 99.5 100.7 98.0 97.4 98.7 100.2 100.5 100.5 100.1 100.3 100.0 100.1 100.2 101.8 104.0 102.5 OTHER ! 95.6 95.5 95.9 94.8 94.2 92.9 92.7 91.2 91.6 91.4 92.1 91.2 90.4 90.1 91.4 93.6 93.2 92.0 90.9 90.4 89.5 89.5 89.6 91.2 91.3 90.4 89.5 90.2 91.6 91.7 91.9 91.5 91.3 90.5 90.8 91.1 92.6 93.8 91.4 91.1 91.6 92.9 93.3 93.7 92.8 93.2 92.8 93.3 93.3 94.8 96.9 95.4 | | | | | | | 1 | 1 | | l | | | l | l | | | | | | | | | | | | | I | | | | | | | | | | | ' I | | | | | ! | U.S. GOVT DEMAND 4.3 4.0 3.3 3.0 3.6 3.3 3.3 4.1 4.0 3.5 2.9 4.6 4.1 3.7 2.0 3.2 3.7 5.0 5.3 5.8 6.3 6.2 5.8 4.6 6.3 5.9 6.5 5.1 6.9 5.9 5.8 5.4 5.5 5.8 4.9 4.5 3.2 4.3 6.7 7.2 5.0 3.8 4.9 5.5 5.4 4.8 5.4 4.9 4.4 2.7 3.7 5.3 TABLE 4 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED 1 1 1 1 I 1 1 MEMBER BAkK RESERVES 1 1 I 1 MILLIONS CF DOLLARS 1 1 1 MONETARY 1 ____ BASE i i 1 1 | NON| 1 1 BORROWED TOTAL REQUIRED TOTAL DEPOSITS SUBJECT TO RESERVE REQUIREMENTS BILLIONS OF DOLLARS | J 1 TIME AND 1 SAVINGS PRIVATE DEMAND DEPOSITS NET INTERBANK TOTAL JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APB MAY MAY MAY MAY MAY JUN JUN JON JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT OCT CCT MOV NOV NCV NOV *cv : ec .EC : ec : bc 4-- J 11...1 18... | 25...1 1...1 8. . . | 15...| 22...! 1...I 8. .. | 15...| 22...| 29...| 5... | 12...| 19...| 26... | 3... | 10...| 17... | 24...| 31.. . | 7... f 14...| 21...| 28... | 5. . • | 12...1 19...| 26...J 2...1 9...| 16...| 23...| 30...| 6... 1 13...| 20...I 27. . . | 4...J 11...| 18...I 25...f 1... I 8__ | 15...I 22...! 29...1 6... ! 13...J 20...1 27...| 19944. 19226. 19292. 19467. 18963. 18948. 18844. 19045. 19014. 18671. 18827. 18955. 18793. 18702. 18782. 19026. 19018. 18808. 18754. 18909. 18917. 18872. 18804. 18844. 19296. 19120. 19086. 19103. 19075. 19007. 19286. 19208. 19197. 19202. 19160. 19114. 19198. 19473. 19519. 19605. 19426. 19804. 19825. 19751. 19671. 19741. 19894. 19942. 19764. 19742. 20234. 2034 8. 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 ! ! 1 1 1 1 I 1 J 1 1 ! 1 1 ! 1 I 1 ! ! 1 1 1 1 1 ! 1 1 ! 1 ! 19768. 19175. 19257. 19420. 18897. 18769. 18651. 18938. 18964. 18577. 18778. 18903. 18715. 18595. 18730. 18982. 18981. 18747. 18690. 18736. 18851. 18780. 18742. 18773. 19254. 19039. 19038. 19056. 19020. 18957. 19211. 19085. 19135. 19165. 19123. 19057. 19171. 19429. 19492. 19571. 19397. 19659. 19769. 19677. 19580. 19619. 19804. 19841. 19729. 19702. 20125. 20132. I I I ! I I I 1 ! 1 1 1 1 » 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 ! 1 1 ! 1 1 1 ! ! 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 18930. 18654. 18500. 18463. 18415. 18380. 18202. 18320. 18335. 18244. 18192. 18451. 18193. 18167. 18201. 18345. 18287. 18341. 18276. 18307. 18352. 18257. 18233. 18215. 18750. 18493. 18539. 18446. 18386. 18357. 18809. 18651. 18593. 18605. 18566. 18573. 18609. 18906. 18862. 19121. 18933. 19230. 19277. 19208. 19198. 19153. 19297. 19221. 19219. 19176. 19656. 19788. ! 1 1 1 ! 1 1 1 I 1 1 1 1 1 1 ! 1 1 1 ! 1 1 i 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 ! ! 1 ) 1 ! ! 1 1 1 ! ! 1 50.1 49.3 49.0 48.9 48.2 48.4 48.3 48.4 48.2 48.2 48.3 48.5 48.1 48.3 48.4 48.5 48.3 48.2 48.4 48.5 48.5 48.3 48.6 48.7 49.1 48.7 49.1 49.4 49.1 48.9 49.1 49.4 49.3 49.3 49.0 49.3 49.5 49.7 49.5 49.7 49.8 50.2 50.0 49.9 50.2 50.3 50.6 50.6 50.6 50.8 51.3 51.7 l I I l ! I I ! I I ! I I I I I I I l I l i I I I I J I I l I J I I I I I l I ! I I ! I ! I I I ! I I I 167.5 165.9 165.1 164.9 164.5 164.9 164.0 165.0 165.1 164.7 164.5 166.4 164.7 164.5 165.4 166.4 166.0 166.6 166.4 166.9 167.3 166.6 166.6 166.6 170.3 168.7 169.2 168.8 168.6 168.4 171.2 170.3 170.2 170.4 170.0 170.2 170.7 172.9 172.7 174.4 173.4 175.5 175.8 175.2 175.3 175.2 176.1 175.7 175.3 175.1 178.4 179.4 ! I ! I I I 1 1 ! ! 1 ! 1 1 1 i 1 1 1 1 1 » 1 ! I 1 ! 1 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! ! ! 1 1 1 ! 1 58.8 58.8 59.0 59.2 59.4 60.2 60.4 60.5 60.8 61.1 61.4 61.4 61.6 61.9 62.2 62.3 62.4 62.8 63.2 63.3 63.6 63.7 63.9 64.0 64.1 64.3 64.8 64.8 65.0 65.2 65.3 65.4 65.6 65.7 65.7 65.9 66.1 66.2 66.3 66.6 66.7 66.7 66.8 66.8 66.9 66.9 66.6 66.7 66.8 66.9 66.9 67.1 I I I I I J I I I ! » I 1 1 1 1 ! 1 1 ! 1 1 « ! 1 1 1 1 1 ! 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 103.5 102.9 103.0 102.8 •101.8 101.0 100.4 99.4 99.2 98.9 99.9 100.3 98.9 98.6 100.4 102.3 102.0 100.9 99.8 99.6 98.6 98.5 99.2 100.7 101.1 99.2 99.0 99.9 100.9 100.7 100.5 100.3 100.3 99.4 99.2 99.5 101.5 102.8 101.1 100.6 101.2 102.5 103.5 103.4 103.2 104.0 103.6 103.7 103.8 105.1 107.9 106.8 J I l ( ! ! I l I ! 1 » 1 1 1 ! 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 I 1 » ! 1 1 J J 1 7.7 7.8 7.4 7.0 6.6 6,9 7.0 7.0 6.6 6.9 7.0 7.0 6.7 6.6 7.1 7.1 6.8 6.6 6.8 6.8 6.7 6.5 6.9 6.9 7.0 6.6 6.8 7.4 7.1 6.9 6.6 7.0 6.9 7.0 6.7 6.6 7.1 6.9 6.9 7.0, 7.3 7.4 7.3 7.1 7.5 7.5 7.6 7.4 7.3 7.5 7.5 7.6 1 1 OTHER ! I I I I I ! I I I ) 1 I 1 1 1 J 1 1 1 1 1 1 ! 1 1 1 1 1 1 I 1 1 I 1 ! ! 1 1 1 1 l 1 1 1 J ! 1 95.8 95.1 95.6 95.8 95.1 94.0 93.4 92.4 92.6 92.0 92.9 93.4 92.2 92.0 93.3 95.2 95.2 94.2 93.0 92.8 91.9 92.0 92.3 93.8 94.1 92-6 92.2 92.6 93.7 93.8 93.9 93.3 93.3 92.3 92.6 92.9 94.3 95.9 94.2 93-6 93.9 95.1 96.2 96.3 95.7 96.5 96.0 96.2 96.5 97.7 100.4 99.3 ! 1 ! 1 ! 1 1 1 1 1 I 1 1 1 1 1 1 1 ! 1 I 1 1 1 1 1 1 1 1 1 I I 1 ! 1 ! 1 1 1 1 » 1 1 ! U.S. GOVT DEHAND 5.3 4.1 3.0 2.9 3.4 3.8 3.3 5.2 5,1 4,7 3.2 4.7 4.1 4,0 2.8 1.8 1.6 2.9 3.5 3.9 5.1 4.4 3.5 1.9 5.1 5.1 5.5 4.0 2.7 2.4 5.4 4*6 4.3 5.4 5.0 4.8 3.2 3.9 5.3 7.3 5.5 6.2 5.5 4.9 5,2 4.3 5.8 5.4 4i 7 3.1 3.6 5.5 TABLE 4 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED M EM BER BANK M IL L IO N S RESERVES OF D E P O S IT S S U B JEC T D O LLA R S B IL L IO N S M ONETARY BASE HONBORROHED TOTAL TO RESERVE OF P R IV A T E R E Q U IR E D T I M E AN D S A V IN G S TOTAL JAN JAN JAN JAN JAN FEB FEB FEB FIB MAR MAR MAR MAR APR APR APR APR HAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT CCT OCT OCT CCT NOV NOV NCV NOV DEC EEC EEC DEC 3__ 1 10...| 17...J 24...| 31.. .| 7__ 1 14...| 21...| 28...| 7... | 14.. . | 21...1 28... 1 4... | 11...| 18... | 25...| 2.. . | 9... | 16...| 23. . . | 30...| 6... 1 13. . . | 20...| 27...| 4... I 11...| 18...| 25...| 1...I 8...I 15...| 22...I 29. • . | 5... | 12...| 19...| 26...| 3... | 10...| 17... | 24... I 3 1...| 7...| 14...| 21... | 28... | 5...| 12...| 19__ | 26...1 20802. 20292. 20056. 19972. 19758. 19698. 19520. 19580. 19485. 19484. 19348. 19665. 19648. 19663. 19504. 19686. 19878. 19868. 19852. 19815. 19831. 19809. 19801. 19638. 20038. 20062. 20240. 20141. 20094. 20002. 19838. 19815. 19813. 20010. 19914. 19839. 19952. 20159. 20191. 20174. 20333. 20306. 20358. 19807. 19559. 19417. 19685. 19630. 19529. 19527. 19953. 20325. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 1 1 1 1 20461. 20228. 19987. 19928. 19698. 19626. 19450. 19508. 19429. 19394. 19295. 19532. 19562. 19588. 19444. 19611. 19793. 19805. 19806. 19751. 19784. 19723. 19746. 19591. 19914. 19894. 20120. 20086. 19931. 19943. 19768. 19659. 19683. 19854. 19841. 19745. 19875. 20134. 20050. 20111. 20289. 20235. 20302. 19728. 19401. 19273. 19592. 19535. 19437. 19420. 19790. 20018. I I I I I I I I l I I I I I I I l I I I I I I I I I I I I I I I I I J I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 20076. 19682. 19452. 19271. 19227. 19241* 19022. 19047. 18965. 19038. 18870. 19181. 19189. 19146. 19060. 19194. 19328. 19410. 19393. 19328. 19299. 19202. 19289. 19245. 19568. 19569. 19697. 19595. 19532. 19427. 19404. 19325. 19216. 19468. 19379. 19418. 19427. 19643. 19687. 19728. 19854. 19821. 19853. 19353. 19010. 18846. 19078. 19080. 19149. 19081. 19438. 19764. 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 51.7 51.1 50.6 50.2 49.7 49.9 49.8 49.8 49.6 49.9 49.8 50.1 49.9 50.1 50.3 50.4 50.4 50.2 50.6 50.5 50.5 50.3 50.7 50.6 51.0 50.8 51.3 51.6 51.4 51.1 50.8 51.1 51.1 51.3 50.9 51.1 51.3 51.3 51.2 51.2 51.8 51.7 51.6 50.9 51.1 51.1 51.4 51.4 51.4 51.7 52.1 52.7 l I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 j 1 J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 181.4 179.2 178.1 177.2 176.9 177.2 176.2 176.7 176.1 176.9 176. 1 178.4 178.5 178.3 178.3 179.3 180.3 180.8 180.9 180.8 180.8 180. 1 180.8 180.8 183.2 183.2 184. 1 183.8 183.6 183.0 182.5 182.1 181.6 183.6 183.0 183.2 183.7 185.4 185.8 186.1 187.1 187.2 187.6 186.9 187.2 186.4 187.9 188.2 188.4 188.2 190.9 193.4 1 1 1 i 1 1 J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 67.4 67.8 68.4 68.7 69.0 69.4 69.8 70.1 70.4 70.9 71.4 71.7 72.1 72.4 72.8 72.8 72.9 73.1 73.3 73.6 73.8 74.1 74.3 74.6 74.7 74.9 75.3 75.5 75.6 75.7 75.8 75.9 76.0 76.2 76.4 76.6 76.6 76.8 76.9 77.2 77.5 77.7 77.9 78.0 78.1 78.2 77.9 78.1 78.4 78.8 79.2 79.5 I I I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 108.6 107.4 107.0 105.9 104.5 103.6 103.1 102.0 101.2 101.5 101.9 102.4 100.4 100.5 102.3 104.3 104.3 103.4 101.9 101.3 99.7 99.2 100.0 101.5 102.4 100.5 100.1 101.0 102.1 101.9 101.6 101.2 101.1 99.8 99.5 99.6 101.6 103.1 101.7 101.5 101.7 103.0 103.7 103.8 103.7 104.0 104.1 104.4 104.5 105.5 107.8 108.2 D O LLA R S D EM AN D D E P O S IT S NET IN T E R B A N K TOTAL 1962 R E Q U IR E H E N T S I I I I I I I I I I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 \ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 8.4 8.4 7.9 7.5 7.0 7.0 7.2 7.1 6.9 6.9 7.0 7.0 6.9 7.0 7.5 7.2 7.0 6.8 6.6 6.4 6.4 6.1 6.3 6.7 6.6 6.4 6.6 7.2 7.1 6.7 6.3 6.5 6.8 6.8 6.5 6.3 6.9 6.9 6.8 6.8 7.2 7.3 7.3 6.9 7.2 7.5 7.4 7.3 7.0 7.1 7.1 7.3 O .S . GOVT DEM AND O TH ER 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 \ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 100.1 99.0 99.1 98.4 97.6 96.6 95.9 94.9 94.3 94.6 94.9 95.4 93.5 93.5 94.9 97.1 97.3 96.6 95.3 94.9 93.4 93.1 93.7 94.8 95.8 94.1 93.6 93.8 95.0 95.3 95.3 94.7 94.3 $3.0 93.0 93.3 94.7 96.2 94.9 94.7 94.5 95.7 96.4 96.9 96.5 96.6 96.7 97.1 97.5 98.4 100.7 100.9 I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 5.5 4.1 2.7 2.6 3.4 4.2 3.3 4.6 4.6 4.4 2.8 4.3 6.1 5.5 3.2 2.2 3.1 4.4 5.7 5.9 7.3 6.8 6.4 4.7 6.1 7.8 8.6 7.3 5.9 5.4 5.2 5.0 4.5 7.5 7.1 7.0 5.4 5.6 7.2 7.3 8.0 6.6 6.1 5.2 5.4 4.2 5.9 5.8 5.5 3.9 4.0 5.8 TABLE 4 HEMBEK BASK DEPOSITS ASP RESERVES HOT SEASONALLY ADJUSTED MEMBER BANK RESERVES 1 i i. i i i i i 1963 JAM JIM JAM JAM JAM FEB FEB FIB FEB MAR MAR BAR MAR APR APR APB APR MAI MAI MAI MAI MAI JOH JDM JOM JUH JOL JDL JOL JOL JOL AOG AOG AOG AOG SIP SEP SIP SEP OCT CCT CCT OCT OCT NOV MOV MCV NOV EEC EEC DEC EEC DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MOMETARI BASE TOTAL 2-..| 21079. 9. .- 1 20296. 16...| 20100. 23...| 19915. 30... | 19611. 6... I 19684. 19624. 13-- 1 20... | 19512. 27...| 19477. 6... I 19517. 13...| 19422. 20...| 19502. 19598. 27. ..| 3...| 19608. 10... | 19371. 17... | 19690. 24...| 19729. 19644. 1...I 8...| 19715. 15...| 19660. 22...| 19683. 29...1 19599. 5...| 19438. 12...| 19428. 19796. 19...| 26...1 20052. 3...| 20242. 10...| 20093. 17... | 20172. 24...| 19928. 31..-| 19648. 19913. 7...I 14...| 19709. 19654. 21...| 28... 1 19554. 4... | 19684. 19814. 11-- 1 13...| 19900. 25...| 20200. 2__ | 20177. 9...J 20192. 19989. 16...| 23...| 19942. 30... | 19755. 6...| 20166. 13... | 20065. 20... | 20250. 27... | 20035. 4... | 20320. 19994. 11...1 18...J 20680. 25... | 21001. MOM— BORRGMED REQUIRED 20365. 20233. 20021. 19745. 19512. 19461. 19459. 19355. 19348. 19375. 19285. 19445. 19357. 19434. 19284. 19533. 19572. 19550. 19605. 19461. 19402. 19333. 19222. 19180. 19512. 19818. 19913. 19770. 19772. 19616. 19505. 19515. 19357. 19360. 19280. 19359. 19460. 19707. 19812. 19834. 19800. 19680. 19581. 19556. 19762. 19765. 19819. 19835. 19813. 19879. 20408. 20684. 20045. 19858. 19579. 19429. 19180. 19227. 19121. 19087. 19010. 19121. 18933. 19132. 19135. 19154. 18997. 19157. 19216. 19244. 19354. 19201. 19230. 19122. 19098. 19009. 19298. 19673. 19810. 19630. 19577. 19457. 19351. 19431. 19236. 19252. 19146. 19204. 19313. 19552. 19740. 19825. 19757. 19603. 19513. 19407. 19737. 19634. 19744. 19700. 19734. 19804. 20188. 20527. TOTAL PRIVATE DEMAMD DEPOSITS | I MET | i INTERBANK1 | | u.s. TIME AMD SAVINGS TOTAL 53.0 52.2 51.7 51.3 50.7 51.0 51.1 50.9 50.8 51.0 51.1 51.2 51.1 51.2 51.4 51.7 51.4 51.2 51.7 51.7 51.7 51.4 51.7 51.9 52.2 52.3 52.8 53.1 52.9 52.6 52.1 52.7 52.6 52.5 52.2 52.5 52.9 52.8 52.9 52.9 53.4 53.1 53.0 52.6 53.4 53.7 53.8 53.6 54.3 54.2 54.8 55.3 195.5 194.7 193.1 192.5 190.6 191.0 190,8 190.9 190.4 191.3 190,4 192.0 192.1 192.3 191.7 192.9 193.6 193.6 194.5 193.9 194.5 193.7 193.6 193.3 195.4 197.9 199.0 198.2 197.9 197.3 196.5 197.1 196.2 196.7 195.9 196.4 197.5 199.3 200.5 201.0 200.9 200.2 199.9 199.3 201.5 201. 1 202. 1 201.8 202.2 202.6 205.3 207.7 80.0 80.3 80.7 81.0 81.3 81.6 81.9 82.2 82.4 82.8 83.4 83.7 83.9 84.2 84.5 84.5 84.6 84.9 85.1 85.4 85.7 85.9 86.1 86.2 86.3 86.4 86.8 86.8 87.1 87.2 87.5 87.8 88.1 88.3 88.5 38.3 88.9 89.0 88.9 89.3 89.5 89.7 90.0 90.4 90.5 90.5 90.5 90.8 90.9 91.2 91.4 91.3 109.3 109.0 108.6 107.7 105.7 105.2 104.6 103.3 102.0 102.8 103.0 103.9 101.8 101.9 103.2 105.6 105.8 104.6 103.4 102.9 101.5 101.1 101.4 102.9 103.9 102.2 102.5 103.1 104.1 104.2 103.7 103.7 103.4 102.2 101.6 102.3 104.1 105.9 104.4 103.8 104.4 105.7 106.3 106.2 107.3 107.5 107.6 106.8 107.3 108.1 110.4 110.5 | | | | f I | | | | | | | | | | | | | \ | { | l l | 1 | | 1 | | J | | l | | | | | | | | | | | | 1 | | | 7.6 8.2 7.8 7.5 6.9 6.8 7.0 7.0 6.8 6.8 6.8 6.8 6.6 6.8 7.2 6.8 6.9 6.5 6.7 6.7 6.8 6.2 6.4 6.9 6.8 6.6 6.9 7.4 7.0 6.9 6.4 6.7 6.8 6.8 6.5 6.3 7.2 7.0 7.0 6.9 7.3 7.3 7.4 6.9 7.2 7.5 7.5 7.1 7.2 7.4 7.3 7.5 OTHER 101.7 100.8 100.8 100.2 98.9 98.3 97.5 96.3 95.2 96.0 96.2 97.2 95.2 95.1 96.0 98.8 98.9 98.2 96.7 96.2 94.8 94.8 95.0 96.0 97.1 95.6 95.6 95.6 97.1 97.4 97.2 97.0 96.6 95.4 95.1 95.9 96.9 98.9 97.4 96.9 97.2 98.4 98.9 99.3 100.1 100.0 100.1 99.7 100.1 100.7 103.1 103.1 | | I 1 t | 1 | | | | J | | | | 1 I | | | | | | | 1 I | | J | | l | | | | | | | 1 | | | | | | | I | | | GOVT DEMAND 6.2 5.4 3.8 3.7 3.6 4.3 4.3 5.5 5.9 5.7 4.0 4.4 6.5 6.2 4,0 2.8 3.2 4.2 6.0 5.6 7.3 6.7 6,0 4.1 5.2 9.3 9.6 8.3 6.8 5.8 5.3 5.6 4.8 6.1 5.8 5.3 4.5 4.4 7.2 7.9 6.9 4.6 3.6 2.7 3.7 3.2 4.1 4.2 4.0 3.3 3.6 5.8 TABLE 4 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS BILLIONS OF DOLLARS MILLIONS OF DOLLARS MONETARY BASE TOTAL HONBORROWED REQUIRED 20899. 20805. 20544. 20299. 20023. 19978. 19811. 19880. 19836. 19821. 19725. 19855. 20231. 20154. 20142. 20178. 20004. 1983120066. 19991. 20006. 19906. 19930. 19897. 20289. 20495. 20624. 20542. 20534. 20270. 20146. 20290. 20221. 20305. 20282. 20216. 20201. 20514. 20847. 20862. 20889. 20746. 20621. 20539. 20734. 20588. 20725. 20900. 21001. 21020. 21253. 21584. 21487. 20663. 20701. 20305. 20174. 19827. 19854. 19776. 19751. 19683. 19693. 19664. 19338. 20002. 20037. 19928. 20069. 19882. 19698. 19988. 19892. 19896. 19783. 19899. 19857. 20161. 20376. 20443. 20514. 20422. 20151. 19957. 20209. 20123. 20192. 20140. 20133. 20182. 20372. 20775. 20752. 20826. 20575. 20574. 20465. 20769. 20646. 20724. 20801. 20987. 20852. 20999. 21444. 21429. PRIVATE DEMAND DEPOSITS TIME AND SAVINGS TOTAL NET INTERBANK TOTAL JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP SEP CCT OCT CCT OCI NOV NCV NOV NCV DEC DEC DEC DEC EEC 1 ...| 8 . •. | 15. . | 2 2 ...| 2 9 ...| 5 ...| 1 2 ...| 1 9 ...| 2 6 ...| 4 ...| 1 1 ...| 1 8 ...| 2 5 ...| 1 ...I 8. . . | 1 5 ...| 22...I 2 9 ...I 6 ...| 1 3 ...| 2 0 ...| 2 7 ...| 3 ... | 1 0 ...| 1 7 ...| 2 4 ...| 1 ...| 8 ... | 15 ___ i 22...1 2 9 ...| 5 ...| 1 2 ...| 1 9 ...| 2 6 ...1 2. . . | 9 ...J 1 6 ...| 23. . . | 3 0 ...j 7 .. . | 1 4 ...| 2 1 ...J 28. . . \ 4 ... | 1 1 ... 1 1 8 ... | 2 5 ... 1 2... | 9 ...I 1 6 ...J 2 3 ...| 3 0 ...i 214S7. 21169. 20905. 20463. 20200. 20220. 20178. .2017*1. 20036. 20183. 19978. 20213. 20510. 20309. 20350. 20368. 20323. 19966. 20277. 20305. 20304. 20114. 20194. 20186. 20616. 20727. 20845. 20805. 20994. 20429. 20325. 20550. 20597. 20583. 20611. 20531. 20679. 20739. 21256. 21140. 21259. 20985. 2100120769. 21210. 21015. 21315. 21059. 21376. 21142. 21387. 21841. 21991. J 1 1 ! 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 i 1 1 1 1 1 1 1 J 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 I I 1 ! 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 f I 1 1 1 1 1 1 1 1 1 ! J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 5 5 .4 55.1 5 4 .5 5 3 .9 5 3 .2 53.4 53.6 5 3 .5 5 3.2 53 .4 53.6 53.8 54 .0 53.8 54.2 54.2 54.1 5 3 .5 5 4.1 5 4 .3 54.3 54.0 54.3 5 4 .6 55.0 55 .0 55.1 55.7 55.8 55.1 54 .8 55.2 55.6 5 5 .4 5 5 .3 55 .2 55.9 55.7 5 6.1 55 .7 56 .3 56 .2 56 .1 55.7 56.3 56.6 56 .9 56.6 5 7 .1 57.2 57 .4 5 8 .0 58 .2 I I I I I I I I i I l I I i I J I I I I J I I I I I 1 1 1 J 1 1 I 1 1 1 1 J 1 1 1 1 J 1 J 1 1 1 1 1 1 \ 1 2 08.7 2 0 9 .6 2 0 7 .4 2 0 6 .9 2 04.7 2 04.8 204. 8 2 0 4 .9 2 0 4 .4 2 0 4 .5 2 0 4 .6 2 05.9 2 0 7 .2 2 07.2 20 6 .8 2 0 7 .9 207. 1 20 6 .0 207.8 20 7 .5 2 07.9 207.2 20 8 .0 2 0 8 .0 210.1 2 11.7 211.9 21 2 .6 21 2 .3 2 1 0 .9 20 9 .6 211. 1 210.9 2 11.7 211 .3 2 1 1 .3 2 1 2 .0 213. 4 2 1 6 .2 2 1 5 .9 21 6 .6 21 5 .5 215.8 215.2 2 1 7 .0 21 6 .7 2 17.4 2 1 7 .8 219.2 218 .3 2 1 9 .5 2 22.7 222.8 I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 J 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 1 1 1 1 I 1 1 9 1 .8 9 2 .5 9 3 .1 93.4 9 3 .7 93.9 9 4 .4 9 4 .6 94 .7 95.0 95 .3 95 .5 95.6 9 5 .8 96 .0 96 .2 96.2 9 6 .6 96.8 97.1 97.4 97 .7 98 .0 9 8 .2 9 8 .3 98 .2 98.3 9 8 .6 98 .8 99 .1 9 9 .3 99.4 9 9 .6 99 .8 1 00.0 10 0 .3 100.5 10 0 .5 1 0 0 .2 1 0 0 .7 101.1 101.5 1 0 1 .6 10 1 .9 1 0 2 .0 1 02.1 102.1 102.2 102 .3 10 2 .6 10 2 .9 103.0 1 03.4 I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 » 1 1 1 1 1 I 1 1 1 1 1 111.1 111.4 1 1 0 .6 11 0 .8 108 .5 107.8 1 0 7.2 10 5 .7 10 4 .4 1 0 4.5 1 05.3 1 0 6.4 1 0 4.7 104.3 10 5 .5 1 07.2 108.9 10 6 .8 105.9 1 0 4.9 103.8 102 .6 103 .5 10 4 .2 10 6 .2 10 5 .5 104.5 105.5 1 06.1 1 07.0 106.1 106.4 106.4 105 .7 104.8 10 5 .7 106.5 10 9 .3 109.1 106.9 1 08.1 109.0 110.1 109.6 110.4 110.5 11 0 .5 109.5 11 0 .5 110.9 113.4 11 4 .7 11 3 .5 I I I l I I 1 I 1 1 1 1 1 1 1 1 1 1 i I 1 1 1 1 I 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 7 .6 7 .9 7 .6 7 .4 6 .8 6 .8 7 .0 6 .9 6 .7 6 .6 7 .2 6 .9 6 .8 6 .4 7 .2 7 .2 7 .2 6 .6 6 .6 6 .8 6 .6 6 .4 6 .3 6 .8 6 .6 6 .7 6 .6 7 .3 7 .0 7 .1 6 .6 6 .5 7 .1 7 .0 6 .8 6 .7 7 .1 7 .3 7 .3 6 .8 7 .3 7 .4 7 .6 7 .0 7 .3 7 .8 7 .4 7 .3 7 .4 7 .3 7 .1 7 .5 7 .5 U.S. GOVT DEMAND OTHER I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 03.5 1 03.4 103.0 1 0 3 .4 1 0 1 .7 1 0 1 .0 1 0 0 .2 9 8 .9 9 7 .8 9 7 .9 9 8 .1 9 9 .5 9 7 .8 9 7 .9 9 8 .3 100.0 101.8 100.2 9 9 .3 98.1 9 7 .2 9 6 .2 9 7 .2 9 7 .4 9 9 .7 9 8 .8 9 7 .9 9 8 .2 9 9 .1 9 9 .9 9 9 .5 9 9 .8 9 9 .3 9,8.7 9 8 .0 9 9 .0 9 9 .4 10 1 .9 10 1 .8 100.1 1Q 0.8 10 1 .6 1 02.5 1 0 2 .5 10 3 .2 102.7 103.1 1 0 2 .3 10 3 .2 1 03.6 10 6 .3 10 7 .2 10 5 .9 1 1 1 1 1 1 1 1 1 1 1 I l 1 1 1 1 1 1 I 1 1 1 t 1 1 1 1 1 1 1 1 1 1 1 1 1 1 » 1 1 1 1 1 1 1 1 1 1 I 1 1 1 5 .8 5 .7 3 .7 2 .7 2 .5 3 .1 3 .2 4 .7 5 .2 5 .0 4 .0 4 .0 6 .9 7 .0 5 .3 4 .5 2 .0 2 .6 5.1 5 .5 6 .8 6 .8 6.4 5 .5 5 .6 8 .0 9 .1 8 .6 7 .4 4.9 4 .1 5 .3 4.9 6 .2 6 .5 5 .3 5 .0 3 .6 6 .8 8.3 7 .5 5 .0 4.1 3 .7 4.6 4.0 4 .8 6 .1 6 .3 4 .8 3 .1 5 .0 5 .9 TABLE A MEMBER BASK DEPOSITS AID RESERVES NOT SEASOIALLT ADJUSTED 1965 JAN JAN JAN JAN FEB FEB FIB FEB NAB NAB NAB NAB NAB APR AEB ABB AEB NAT HAT HAT HAT JON JON JON JON JON JOL JOL JOL JOL AUG AOG AOG AOG SEP SEP SEP SEP SEP CCT CCT CCT OCT NOV NOV NCV NOV EEC EEC DEC EEC EEC I I I l_ I I I I 1 6... | 13...| 20... I 27... | 3...| 10...| T7. . . | 24...I 3... | 10...| 17...| 24...| 31...| 7. . • | 14...| 4,1. . . | 28...1 5...| 12...1 19..• | 26. . . 1 2... 1 9... | 16...t 23... | 30... | 7...1 14... | 21...I 28... | 4... ! 11... | 18... | 25... | 1... | 8... I 15... | 22... | 29... | 6... | 13...| 20.. -| 27... | 3... | 10... | 17... | 24... | 1...I 8...| 15... | 22...1 29..-I MEMBER BANK RESERVES DEPOSITS SUBJECT TO BESEBVE REQUIREMENTS BILLIONS OF DOLLARS BILLIONS OF DOLLARS HONETART BASE TOTAL 2220121843. 21440. 21258. 21401. 21312. 21051. 21187. 21142. 21062. 21168. 21512. 21364. 21501. 21289. 21722. 21403. 21745. 21465. 21445. 21368. 21417. 21367. 21649. 22057. 21893. 22168. 22106. 21663. 21594. 21783. 21600. 21514. 21521. 21574. 21411. 21585. 22114. 21911. 22052. 21705. 22274. 21840. 22111. 21904. 21877. 21750. 22192. 22334. 22463. 22804. 23080. NOHBORRONED REQUIRED 21892. 21419. 21163. 21055. 21123. 20840. 20698. 20667. 20872. 20677. 20798. 21049. 20877. 20931. 20892. 21150. 21058. 21267. 20967. 20945. 20885. 20899. 20893. 21038. 21474. 21407. 21586. 21486. 21238. 21115. 21239. 20984. 21023. 20976. 21037. 20928. 21027. 21487. 21358. 21516. 21210. 21683. 21502. 21625. 21570. 21388. 21389. 21658. 21856. 21977. 22586. 22534. 21854. 21252. 21051. 20917. 21017. 20816. 20729. 20648. 20922. 20694. 20840. 21051. 20996. 21126. 21011. 21248. 21162. 21411. 21116. 21102. 21058. 21086. 21065. 21247. 21642. 21555. 21820. 21574. 21469. 21272. 21397. 21177. 21185. 21110. 21141. 21039. 21118. 21679. 21554. 21609. 21405. 21781. 21643. 21730. 21475. 21561. 21514. 21767. 21873. 21898. 22570. 22617. | TOTAL 58.1 57.5 56.8 56.3 56.5 56.7 56.3 56.4 56.3 56.6 56.6 56.9 56.5 57.1 57.0 57.3 56.6 57.2 57.2 57.1 56.9 57.2 57.5 57.7 58.0 57.7 58.7 58.7 58.1 57.8 58.1 58.3 58.2 58.0 57.9 58.3 58.3 58.8 58.5 59.0 58.9 59.4 58.8 59.2 59.4 59.5 59.4 60.0 60.5 60.7 61.2 61.4 226.1 223.0 222.3 221.7 222.3 221.6 221.3 221.2 222.9 221.8 223.0 224.7 224.2 225.2 224.9 226.7 226.4 228.0 226.6 226.9 226.5 226.8 227.1 228.5 231.3 230.6 232.7 231.5 231.4 230.0 230.9 230.0 230.4 230.0 230.3 230.1 230.8 234.5 233.7 234.4 233.9 236.7 235.9 236.5 235. 2 235.9 235.7 237. 5 238.0 238.4 242.9 243.3 PRIVATE DEMAND DEPOSITS TINS AND SAVINGS I 1 NET | I TOTAL I INTERBANK| OTHER f i l l 8.0 \ 116.1 1 108.1 T o O 105.2 8.0 | 114.3 | 106.3 105.8 7.5 | 113.9 J 106.3 104.7 106.5 7.0 ! 111.7 | 104.4 106.9 | 111.2 | 6.8 107.5 ! 109.9 | 7.1 102.8 I 108.8 | 7.0 101.7 107.9 99.6 | 106.6 I 6.9 108.2 108.5 101.8 t 108.5 | 6.8 109.0 7.0 | 108.2 | 101.2 109.4 | 109.6 | 6.8 102.8 109.4 | 107.9 | 6.9 101.0 100.1 6.7 109.8 | 106.8 f 110.1 | 108.7 | 7.1 101.6 110.4 | 110.4 1 7.3 103.2 105.5 110.4 | 112.4 J 6.9 110.8 | 110.4 | 6.8 103.6 102.6 111.1 | 109.1 | 6.5 100.8 | 107.5 | 6.8 111.4 99.5 111.7 1 106.0 | 6.5 98.6 | 104.9 l 6.3 111.9 6.4 99.5 112.3 | 105.8 | 7.1 112.5 I 107.4 | 100.3 | 109.3 | 102.6 112.8 6.7 | 109.5 | 102.5 112.7 7.0 100.6 113.1 l 107.3 | 6.6 113.4 l 108.4 l 7.4 101.0 113.8 J 109.5 | 7.5 101.9 | 109.7 I 7.1 102.6 114.2 | 108.6 l 6.7 101.9 114.6 115.0 6.5 102.7 | 109.2 \ | 108.7 I 101.5 115.3 7.2 101.0 115.6 | 107.9 | 6.9 116.0 6.8 100.0 | 106.8 1 6.7 116.4 | 107.7 | 101.0 116.7 101.3 1 108.5 | 7.3 116.8 I 111.5 J 7.7 103.9 105.6 116.2 7.6 | 113.2 | 116.8 | 110.0 f 1Q2.8 7.2 103.7 117.6 7.6 1 111.2 | 104.0 | 112.0 | 7.9 118.2 118.5 | 113.1 | 7.8 105.3 105.5 118.8 7.3 1 112.8 1 7.4 118.9 I 113.7 | 106.3 | 113.6 | 105.5 119.0 8.0 106.0 119.0 \ 114.0 | 8.1 105.4 | 113.0 1 119.1 7.6 105.6 119.4 | 113.1 | 7.5 106.6 119.6 I 114.2 I 7.6 7.7 108.8 119.8 | 116.5 | | 119.5 | 8.1 111.4 119.6 110.0 | 118.0 | 120.0 7.9 | 1 | I J J | | | | | | | | | | | | | | | | | | | | | | I | | | | | | | | i | | | | l 1 1 | f 1 | | | 1 l | | U.S. GOVT DEHAND 5.7 3.6 2.6 3.4 4.2 4.2 4.7 6.4 5.9 4.6 4.0 7.4 7.6 6.4 4.1 3.9 5.3 7.8 7.6 9.3 9.7 8.7 7.2 6.4 9.1 10.3 10.8 8.3 7.5 6.9 6.7 6.0 6.8 7.2 6.2 4.9 2.5 5.0 6.9 5.6 3.7 5.2 4.4 3.9 2.7 2.9 3.6 5.1 4.2 2.2 3.8 5.3 TABLE 4 MEMBER BANK DEPOSITS AMD RESERVES NOT SEASONALLY ADJUSTED MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS OF DOLLARS BILLIONS OF DOLLARS MONETARY BASE NONBORROHED TOTAL PRIVATE DEMAND DEPOSITS REQUIRED U.S. TIME AND SAVINGS TOTAL TOTAL JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JON JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT CCT CCT CCT NCV NOV NCV NCV NOV EEC DEC DEC DEC __i 5...| 12...I 19...I 26...! 2... I 9... | 16...| 23...I 2...| 9...I 16...! 23___! 30...J 6...I 13...| 20__ | 27...| 4 ... ! 1 1 ... | 18...! 25...! 1 ... | 8 ...| 15...| 22...| 29...| 6...| 13...| 20...| 27...| 3 ... 1 10...! 17...! 24...J 31...J 7...! 14...| 21...! 28...! 5... | 12-- | 19...! 26...| 2... ( 9... | 16...! 23...| 30...| 7... ! 14... | 21...| 28... 1 23270. 23232. 22467. 22451. 22538. 22323. 22153. 22106. 22116. 22045. 22121. 22396. 22176. 22358. 22402. 22627. 22615. 22735. 2259a. 22475. 22241. 22368. 22204. 22330. 22719. 22936. 23173. 23252. 22935. 22947. 22987. 22878. 22606. 22454. 22641. 22659. 23231. 23751. 23133. 23614. 23358. 23318. 23267. 23380. 23355. 23354. 22923. 23226. 23188. 23518. 23892. 24165. I i 1 l 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 J 1 1 1 1 22708. 22642. 22249. 22099. 22120. 21820. 21700. 21586. 21652. 21431. 21585. 21794. 21668. 21735. 21799. 21942. 21973. 22118. 21913. 21812. 21588. 21556. 21657. 21542. 22028. 22165. 22346. 22434. 22304. 22267. 22209. 22096. 21876. 21735. 21950. 21910. 22343. 22980. 22483. 22786. 22430. 22528. 22749. 22786. 22709. 22643. 22484. 22590. 22739. 22871. 23420. 23617. I 1 1 » 1 I 1 1 1 1 1 J 1 1 J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 ! 22951. 22544. 22259. 22146. 22190. 21979. 21816. 21708. 21823. 21685. 21758. 22025. 21888. 22025. 22042. 22254. 22235. 22449. 22253. 22156. 21927. 21932. 21997. 21865. 22437. 22477. 22823. 22528. 22764. 22671. 22634. 22417. 22329. 22080. 22277. 22322. 22727. 23159. 23066. 23300. 22945. 22829. 23120. 23101. 22977. 22807. 22739. 22766. 23007. 23008. 23688. 23728. I 1 ! 1 1 1 1 ! 1 1 » 1 1 1 1 1 1 1 ! I ! 1 I 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 J 1 61.3 61.3 60.1 59.8 59.8 60.0 59.7 59.5 59.4 59.8 59.8 60.1 59.7 60.2 60.6 60.5 60.3 60.5 60.8 60.6 60.2 60.5 60.7 60.9 61.2 61.2 62.1 62.4 61.9 61.7 61.8 62.1 61.7 61.4 61.3 61.9 62.5 62.8 61.9 62.6 62.8 62.6 62.3 62.4 63.0 63.1 62.7 63.0 63.3 63.8 64.3 64.7 ■11 1 ! I I 1 I 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 245.7 243.9 242.5 241.9 241.9 240.8 240.0 239.6 240.1 239.7 240.3 242.4 241.6 242.8 243.5 245.4 245.5 246.8 245.9 245.8 244.2 244.2 244.9 243.5 247.5 247.9 250.5 249.2 248.8 247.5 247.1 245.9 245.7 244.0 245. » 245.4 245.8 248.0 247.3 248.3 246.4 245.9 247.0 246.7 246.2 245.2 244.5 244.3 245.9 246.2 250.7 251.5 l 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 ! 1 1 » 1 J 1 1 1 1 1 ! 1 1 1 1 1 1 1 ! 120.7 120.9 121.4 121.9 122.0 122.1 122.4 122.6 122.8 123.3 123.5 123.6 124.3 124.8 125.2 125.3 125.8 126.1 126.5 126.8 127.1 127.4 127.6 126.8 126.5 127.1 127.7 128.2 128.5 128.8 128.8 128.9 129.3 129.4 129.5 129.3 129.2 128.6 128.8 128.7 128.6 128.5 128.0 127.8 127.6 127.2 127.0 127.0 127.3 127.5 127.6 128.5 l 1 1 ! 1 I 1 1 1 1 1 1 I ! 1 ! 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! i 1 1 1 1 120.3 119.6 119.0 116.8 116.2 114.8 113.6 111.6 112.5 112.8 114.6 113.9 112.3 113.8 116.3 118.9 117.0 115.2 113i6 112.0 110.2 110.4 112.3 114.0 116.4 111.9 113.1 113.0 114.2 112.4 113.1 111.7 112.2 110.8 111.0 112.1 113.9 116.8 112.9 113.6 113.8 114.6 114.1 114.6 114.6 115.3 114.8 114.2 115.6 116.8 121.1 118.3 NET INTERBANK il 8.2 1 J 8.7 1 1 8.1 1 1 7.6 1 1 7.4 1 1 7.5 1 1 7.3 ! 1 7.5 1 1 7.4 I 1 7.6 1 l 7.7 1 I 7.6 1 1 7.4 1 1 7.8 1 1 7.9 1 1 7.8 ! 1 7.5 1 1 7.4 1 ! 7 .7 1 1 7.2 1 1 7.0 1 l 7.1 1 1 7.5 1 1 7.5 1 7.5 1 1 7.3 1 1 8.0 1 1 8.6 1 1 7.9 1 1 7.6 1 1 7.3 1 1 7 .7 1 1 7.6 i 1 7.2 1 1 7.0 1 1 7.4 1 1 7.9 1 1 7.9 1 1 7.5 1 1 7.5 ! J 8.1 1 1 8.0 1 1 7.5 1 1 7.3 1 7.9 1 1 8.3 1 1 7.8 1 1 7.7 1 i 7.6 ! 1 7.9 1 1 7.8 1 1 7.9 1 1 GOVT DEM AND OTHER 112.0 111.0 110.9 109.2 108.8 107.4 106.3 104.1 105.1 105.2 107.0 106.3 104.9 106.0 108.4 111.1 109.6 107.8 105.9 104.7 103.2 103.3 104.8 106.5 108.8 104.7 105.1 104.4 106.2 104.8 105.8 104.0 104.7 103.7 104.0 104.7 106.0 108.9 105.5 106.1 105.7 106.6 106.5 107.3 106.7 107.0 106.9 106.4 108.0 108.9 113.3 110.4 1 r i i i i i i i i i ! 1 1 1 1 1 1 1 I 1 1 1 1 ! 1 1 1 1 1 ! 1 1 1 1 1 ! 1 1 1 1 1 1 ! 1 ! 1 1 1 1 1 4.7 3.3 2.1 3.3 3.7 3.9 4.6 5.5 4.9 3.6 2.2 4.9 5.0 4.2 2.1 1.1 2.6 5.4 5.9 7.0 6.9 6.4 5.1 2.7 4.6 8.8 9.7 8.0 6.1 6.3 5.2 5.3 4.2 3.8 4.6 4.1 2.7 2.6 5.6 6.0 4.0 2.7 5.0 4.2 4.1 2.7 2.8 3.1 3.1 1.8 1.9 4.7 TABLE 4 HEHBEB BANK DEPOSITS AND RESERVES EOT SEASOMALLT ADJUSTED I 1 1 1. 1 t 1 I 1967 JIB JAM JAB JAM BIB FIB FIB FEB HAS MAR BAB BAB MAR APB APB APB APB BAT HAT BAT HAT HAT JOB JOH JTJH JOB JDL JUL JDL JDL AUG AUG AUG AUG AUG SEP SIP SIP SIP CCT OCT CCT CCT MOV NCV MO? NCV MCV 4. • • | 11...| 18...! 25... | 1...I 8.. . | 15... [ 22...| 1... I 8...| 15...| 22... | 29...| 5... | 12..-| 19...| 26...| 3... | 10...I 17... | 24... | 3 1...| 7...| 14...| 21...| 28.•. | 5. . • 1 12...| t9...| 26...| 2... | 9...1 16. . . 1 23...| 30... | 6...| 13...| 20...1 27... | 4...( 11...| 18...1 25...| 1... | 8 .•1 15...1 22...| 29...I 6...| EEC EEC 13...| 20...| EEC DEC 27.. . I . HEHBIH BAMK BSSEBTES DEPOSITS SUBJECT TO BSSEBVE RBQUIRBHENTS MILLIONS OP DOLLABS BILLIONS OF DOLLABS HOHETABT BASE TOTAL 24662. 24499. 23661. 23989. 23909. 23849. 23726. 23813. 23423. 23187. 23282. 23692. 23329. 23389. 23162. 23580. 23385. 23623. 23413. 23386. 23Q81. 23059. 23176. 23213. 23767. 23547. 23884. 24066. 23889. 24021. 23974. 23960. 23763. 23773. 23475. 23925. 24039. 24316. 24212. 24642. 24399. 25029. 24549. 24705. 24754. 24699. 24622. 24658. 24840. 24710. 25203. 25687. NONBORROWED REQUIRED 24097. 23914. 23444. 23451. 23733. 23496. 23270. 23336* 23256. 22985. 23109. 23390. 23194. 23209. 23017. 23402. 23287. 23489. 23350. 23263. 23031. 22957. 23099. 23170. 23676. 23406. 23531. 23997. 23838. 23967. 23858. 23869. 23634. 23726. 23429. 23846. 23969. 24210. 24138. 24498. 24254. 24813. 24491. 24625. 24622. 24537. 24495. 24539. 24753. 24589. 25018. 25342. 24267. 23872. 23536. 23473. 23569. 23560. 23308. 23230* 23264. 22828. 22910. 23125. 22944. 22942. 22936. 23102. 23139. 23218. 23084. 22982. 22754. 22678. 22845. 22858. 23506. 23116. 23422. 23423. 23653. 23589. 23679. 23589. 23381. 23300. 23215. 23593. 23653. 23908. 24001. 24229. 24150. 24468. 24359. 24414. 24424. 24181. 24401. 24274. 24552. 24377. 24936. 25245. | TOTAL 64.8 64.7 63.4 63.3 63.0 63.4 63.3 63.3 62.7 63.0 63.0 63.5 62.9 63.0 63.2 63.4 63.0 63.3 63.6 63.5 63.1 63.0 63.6 63.8 64.3 63.8 64.6 65.2 64.7 64.6 64*5 65*0 64.7 64.7 64.1 65.0 65.2 65.3 64.9 65.5 65.8 66*4 65.7 65.6 66.3 66.3 66.4 66.5 66.9 67.1 67.7 68.5 255.7 253.8 252.1 252.1 252.8 253.2 252.2 251.9 252.0 252.4 253.5 258.0 257.1 257.1 257.7 259.1 259.2 259.8 259.4 259.2 257.8 257.6 259.0 259.6 264.0 261.6 264.1 264.4 266.5 266.0 266.9 266.9 266.0 265.6 264.9 267.8 268.7 270.4 270.8 272.4 272.3 274.9 274.0 274.4 274.9 273.4 274.9 274.4 275.8 275.2 278.6 280.8 i TIHE AND | SAVINGS 1 | 1 t 129.4 1 | 130.0 1 | 130.8 1 1 131.9 1 | 132.8 | t 133.4 I | 133.9 1 } 134.3 1 | 134.6 I | 135.4 | | l 136.2 | 136.5 | | 137.0 | | | 137.5 1 137.9 1 | 137.8 | | l 138.0 | 138.3 | | 138.8 I | | 139.3 J 139.8 1 l 140.3 1 | 140.7 | | | 141.3 | | 141.2 | J 141.5 l | 142.2 | 142.3 | | 143.1 I 1 I 143.5 | 144.1 1 | 144.8 | | | 145.1 | 145.4 | 1 | 145.8 | | 146.1 l t 146.2 | | 145.8 | J 146.0 | 146.4 t I J 146.7 | 147.0 | \ 147.1 | J 147.4 | 1 I 147.4 | 147.5 1 | | 147.5 | 147.9 l | 148.0 | | ! 148.3 | | 148.0 | 148.0 | PBIVATE DEHAND DEPOSITS | I NET | I INTERBANK 1 1 1 8.9 8.9 l | 8.0 | 7.5 7.4 | | 7.8 1 7.6 I 7.8 7.4 | | 7.5 | 7.5 | 7.6 | 7.1 | 7.7 | 8.2 8.0 | | 7.7 l 7.5 7.4 l l 7.2 | 7.3 6.9 | 1 8.1 | 7.8 l 7.8 | 7.8 | 8.1 8.7 | 7.9 | | 7.7 7.5 | 8.2 | | 7.9 | 7.9 | 7.5 l 8.1 8.6 1 J 8.3 | 8.0 | 8.5 8.9 1 9.0 l 8.4 | | 7.9 | 8.7 8.6 | l 8.9 J 8.7 8.3 l 8.7 | | 8.6 8.6 1 | | TOTAL 1 121.8 119.9 118.9 116.2 116.0 115.1 114.1 113.3 112*9 113.4 114.7 116.7 114*0 115.4 116.5 118.1 115.7 115.4 113.5 114.0 112.3 113*0 115.4 116.5 118.5 115.5 117.4 117.8 117.9 116.5 117.9 117.3 117.5 116.4 116.4 118.1 119.8 120.5 118.6 120.4 121.0 121.8 120.6 121.2 122.4 122.3 122.4 122.0 123.6 124.2 126.5 126.2 OTHER 1 112.9 111.0 110.9 108.7 108.6 107.4 106.5 105.5 10$. 4 105.8 107.2 109.1 107.0 107.7 108.3 110.1 108.0 107.9 106.1 106.8 105.0 106.1 107.3 108.6 110.8 107.7 109.3 109.1 110.0 108.8 110.4 109.1 109.6 108.5 108.9 110.0 111.1 112.2 110.6 112.0 112.1 112.8 112.2 113.3 113.7 113.6 113.4 113.3 115.3 115.4 117.9 117.6 | i | | l 1 | J l | | | l | | i f | | l | | 1 1 l | | | l | | | l | | | | \ | | l l | 1 | 1 | | | | | | U.S. GOVT DEHAND 4.5 3.9 2.4 4.0 4.0 4.7 4.1 4.4 4.6 3.7 2.6 4.8 6.1 4.2 3.4 3.1 5.5 6.0 7.1 6.0 5.8 4.3 2.8 1.9 4.2 4.6 4.5 4.2 5.5 5.9 4.8 4.9 3.3 3.8 2.7 3.7 2.7 4.1 6.2 5.5 4.7 6.2 6.3 5.7 5.0 3.6 5.1 4.5 4.2 2.7 4.2 6.5 TABLE 4 MEMBER BAEK DEPOSITS AMD RESERVES HOT SEASONALLY ADJUSTED 1968 JAN JAN JAN JAN JAN FEB FEB FEB FEB BAR MAR BAR BAR APR APR APR APR MAY MAY MAY HAY HAY JUN JUN JUN JUN JOL JUL JUL JUL JUL AU6 AUG AUG AUG SEP SEP SEP SEP CCT CCT OCT CCT CCT NCV NCV NCV NCV EEC EEC EEC EEC t I 1 |_ 1 1 1 1 1 3... 1 10...f 17. . . | 24...| 31__ 1 7. • . I 14...j 21... | 28...| 6. | 13...| 20-- i 27...| 3.. . | 10...| 17...J 24...| 1... | 8... | 15...| 22...| 29...| 5...! 12...i 19...| 26...| 3...| 10...| 17. . . J 24...1 31...| 7...| 14...J 21... | 28... | 4... 1 11...I 18...| 25... | 2... I 9 . . . | 16... | 23...| 3 0...| 6... | 13...| 20...1 27-- I 4... I 11...i 18.•• | 25... | DEPOSITS SUBJECT TO RESERVE REQUIREHEMTS HEHBER BANK RESERVES BILLIONS OF DOLLARS BILLIONS OF DOLLARS HONETARY BASE TOTAL 26448. 25911. 25571. 25922. 25672. 25921. 25530. 25275. 25636. 25797. 25548. 25672. 25326. 25463. 25434. 26090. 25503. 25518. 25698. 25379. 25379. 25322. 25332. 25400. 25597. 26217. 25839. 25826. 26011. 26261. 26186. 26227. 25890. 26227. 25791. 25881. 26192. 25974. 25855. 26387. 26495. 26975. 26473. 26720. 26354. 27070. 26960. 26594. 26859. 26461. 27088. 27232.. NONBORROWED REQUIRED 25953. 25731. 25347. 25689. 25431. 25680. 25146. 24870. 25194. 25297. 24769. 24939. 24744. 24767. 24788. 25327. 24852. 24844. 24875. 24667. 24710. 24558. 24573. 24722. 24933. 25410. 25346. 25414. 25541. 25622. 25584. 25490. 25314. 25608. 25417. 25427. 25558. 25570. 25381. 25846. 26092. 26459. 26136. 26225. 25962. 26395. 26447. 26011. 26328. 26027. 26513. 26373. 25795. 25347. 25414. 25546. 25336. 25546. 25042. 24896. 25323. 25481. 25090. 25258. 25165. 25132. 25028. 25563. 25377. 25242. 25317. 24979. 25057. 24931. 25124. 25090. 25331. 25639. 25657. 25393. 25737. 25851. 25828. 25885. 25576. 25713. 25612. 25626* 25636. 25600. 25658. 26002. 26270. 26602. 26474. 26368. 26162. 26533. 26731. 26409. 26380. 26409. 26720. 26812. * | TOTAL 68.7 68.2 67.4 67.5 66.9 67.5 67.2 66.8 67.0 67.5 67.6 67.6 67.1 67.4 68.0 68.6 67.6 67.5* 68.3 68.0 68.0 67.7 68.3 68.7 68.7 69.1 69.1 69.8 69.7 69.7 69.4 69.9 69.8 70.1 69.4 69.8 70.4 70.0 69.5 70.1 70.8 71.2 70.6 70.5 70.8 72.0 71.8 71.5 72.3 72.2 72.8 73.2 284.7 282.0 280. 4 280.1 278.8 280.1 277.7 276.9 279.7 280.6 278.9 279.9 279.2 279.1 278.7 282.1 280.8 279.8 280.4 278.6 279.2 277.9 279.3 279.3 281.2 282.6 283.3 282.2 284.8 286.0 285.1 286.9 285.9 287.1 286.5 286.6 287.6 290.1 291. 9 294.2 294.3 294.0 293.3 295.5 297.3 295.8 295.7 296.0 298.3 299.2 303.4 305.4 | TIHE AND | SAVINGS I | I I 148.5 | | 148.8 | I 149.5 I | | 149.7 | 150.2 | | 150.3 | | 150.8 | | 151.0 | | 151.5 | | 151.7 | | 152.3 | | 152.2 | | 152.4 | | 152.5 | | 152.4 | 152.0 | | 151.6 | | I 152.1 | 152.1 | l 152.4 i \ [ 152.3 I 152.3 | | 152.3 | | 152.4 | | | 152.1 I | 151.9 | l 152.6 | 153.0 I | 153.8 | J 154.7 | | 155.0 1 | 156.1 | | 156.9 | | 157.4 1 | 157.8 | | | 158.2 l | 158.3 | | 158.3 1 | 158.8 | 159.5 | | 160.3 | | 160.7 | | 161.4 | | 161.7 1 | l 161.9 | 162.0 | 1 162.1 | l 162.8 1 I 163.3 I | 163.8 I | | 163.9 I | 163.8 PRIVATE DEMAND DEPOSITS | | NET | | INTERBANK| I 10.0 | 9.8 | 9.0 | | 8.7 8.1 | J 8.2 | 8.6 8.5 | | 8.5 8.4 | 8.5 \ 8.4 | | 8.0 | 8.3 | 8.8 | 8.5 | 8.3 | 8.1 | 8.1 | 8.2 | 8.4 | 7.8 | 8.2 8.7 | | 8.6 | 8.5 | 9.3 | 9.9 9.0 | | 9.1 | 8.5 | 9.0 | 9.1 1 9.1 , 8.4 | | 8.3 | 9.1 | 9.3 l 9.2 | 9.0 9.7 | | 9.3 9.1 | | 8.8 | 9.3 | 10.0 | 9.9 | 8.9 | 9.5 f 9.5 | 9.2 | 9.7 | | TOTAL I 131.3 129.1 128.2 125.0 123.3 123.4 121.5 121.1 119.5 121.4 121.5 122.1 120.7 122.0 123.1 127.6 124.8 122.7 121.8 121.2 121.0 120.3 122.9 123.3 124.9 123.4 126.6 125.5 126.2 124.5 124.7 125.8 124.7 124.5 123.5 124.8 126.5 127.5 125.6 127.3 127.7 129.0 127.3 127.8 130.4 129.5 130.9 129.8 132-2 132.8 135.5 135.6 OTHER ! 121.3 119.2 119.2 116.3 115.2 115.2 112.9 112.6 111.0 113.0 113.0 113.7 112.7 113.7 114.2 119.2 116.5 114.6 113.7 113.0 112.6 112.5 114.7 114.6 116.3 114.9 117.3 115.6 117.2 115.4 116.2 116.9 115.6 11,5.4 115.2 116.5 117.4 118.2 116.4 118.3 118.0 119.7 118.2 118.9 121.1 119.5 121.0 120.9 122.7 1 2 3 .4 126.3 125.9 | | | | | | | | | | | | | | J | I | | | | | | | J | | | | | | | | | | | | l | | | | | | | | | | | | | | U.S. GOVT DEMAND 4.9 4.1 2.8 5.4 5.2 6.5 5.4 4.8 8.7 7.5 5.1 5.5 6.1 4.6 3.2 2.4 4.4 5.0 6.5 5.0 5.9 5.3 4.1 3.5 4.1 7.3 4.0 3.7 4.8 6.8 5.5 5.0 4.3 5.1 5.1 3.6 2.8 4.4 7.6 7.4 6.4 4.3 4.6 6.0 4.9 4.3 2 .8 3.3 2.8 2.6 3.9 5.9 TABLE 4 MEMBER BASK DEPOSITS AMD RESERVES NOT SEASONALLY ADJUSTED 1969 JAM JAM JAM JAM JAM TIB BIB FEB FIB MAR MAR MAR MAR APR APB APR APR APR HAY MAY MAY MAY JON JOM JOM JON JOL JUL JOL JOL JOL AOS AOS AOG AOG SEP SIP SEP SEP CCT CCT CCI CCT CCT MCV NOV MCV MCV DEC EEC DEC EEC EEC 1 1 1 1. 1 1 1 1 J 1...| 8...1 15...J 22...1 29...! 5...| 12...! 19...| 26...| 5...| 12...| 19...| 26...| 2... | 9... 1 16...! 23. . . | 30...| 7__ 1 14...| 21...| 28...| 4...| 11... | 18...I 25...! 2... | 9... I 16...1 23...| 30...I 6...| 13...| 20... | 27..-| 3... | 10...| 17...| 24...| 1... I 8...] 15...| 22...! 29...1 5...J 12...J 19...J 26...J 3...I 10...| 17...| 24__ | 31__ f MEMBER BAMK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS CF DOLLARS BILLIONS OF DOLLARS MONETARY BASE TOTAL NON— BORROWED REQUIRED 28340. 27955. 28567. 28349. 27572. 27437. 272&0. 27591. 27C99. 26985. 26768. 26710. 26622. 26743. 26 599. 26616. 27580. 27657. 28210. 27806. 27772. 27729. 27643. 27444. 27036. 26966. 27500. 27176. 27275. 27164. 26594. 27042. 26960. 27159. 26909. 26950. 26941. 26814. 26931. 27400. 27153. 27379. 27614. 27172. 27661. 27725. 27969. 27601. 27737. 27775. 28016. 27876. 28680. 27020. 27457. 27880. 27567. 26681. 26693. 26461. 26547. 26342. 26251. 25893. 25934. 25658. 25548. 25652. 25857. 26445. 26539. 26607. 26635. 26414. 26426. 26122. 26184. 25721. 25643. 25866. 26156. 25996. 25810. 25325. 25952. 25631. 25938. 25705. 25710. 26201. 25796. 25825. 25964. 26186. 26032. 26599. 25993. 26333. 26481. 26898. 26391. 26546. 26575. 26972. 26780. 27576. 27439. 27753. 28335. 28076. 27384. 27202. 27039. 27228. 26895. 26778. 26520. 26625. 26354. 26434. 26374. 26472. 27408. 27572. 27727. 27545. 27656. 27616. 27274. 26996. 26937. 26775. 27004. 27063. 27099. 26782. 26448. 26791. 26627. 27100. 26697. 26548. 26550. 26682. 26727. 27080. 27014. 27161. 27458. 27092. 27365. 27354. 27823. 27463. 27534. 27484. 27919. 27612. 28152. TOTAL PRIVATE DEMAND DEPOSITS | ! NET l | INTERBANK! 1 1 10.5 10.6 10.0 8.9 8.6 8.7 9.5 9.5 9.0 9.4 9.4 8.7 8.5 9.3 8.8 9.3 9.0 8.9 9.2 9.6 8.9 8.6 9.5 9.7 9.6 9.3 10.3 10.2 10.0 9.6 9.2 9.9 10.4 10.1 10.0 10.2 10.8 10.4 10.4 10.2 10.6 10.5 10.4 10.5 11.1 11.1 10.9 10.9 11.5 11.4 11.1 11.4 11.1 l | 1 | | | | | | I | | | l | | | I | | | 1 | | 1 | | | | | | | | | | | | | | | | | I 1 | | | | ! | ! | | | | | | TIME AND | SAVINGS TOTAL 73.8 73.4 73.6 73.1 71.8 72.0 72.1 72.3 71.5 71.8 71.9 71.8 71.5 71.7 72.2 71.9 72.6 72-5 73.6 73.3 73.2 73.0 73.7 73.7 73-2 72.9 73.7 74.2 73.9 73.6 72.7 73.8 73.8 73.9 73.4 73.8 73.9 73.5 73.4 73.8 74.2 74.6 74.7 73.9 74.9 75.5 75.7 75.4 75.9 76.2 76.4 76.6 77.1 308.2 307.5 303.2 301.5 299.8 300.3 290.7 298.2 295.8 296.4 295.2 295.8 295.2 295.6 296.6 298.7 299.8 298.1 298.4 298.1 296.4 294.6 294.3 293.5 295.1 294.7 294.7 292.7 290.1 291.2 289.4 288.6 286.4 285.1 284.6 285.2 285.7 287.9 287.4 287.9 286.9 285.0 286.3 285.6 288.7 287.1 287.3 286.4 289.1 287.2 290.7 292.4 294.9 ! | | i | | ! | J | | [ | l | ! 1 | | l | | I | | | | | | | l | | | | | | | | | | i | | | | | | 1 ! | ! ! 163.8 163.3 163.1 162.4 162.2 161.8 161.9 161.7 161.7 161.7 161.7 161.6 161.5 161.8 161.5 161.0 160.6 160.4 160.3 160.2 160.0 159.9 159.7 159.4 158.6 157.9 157.4 156.4 155.6 154.9 154.4 153.9 153.5 153.0 152.7 152.4 152.1 151.7 151.6 151.7 151.5 151.1 150.9 150.8 150.7 150.2 149.9 149.8 149.7 149.6 149.7 149.7 149.8 139.8 140.5 138.0 135.2 131.6 132.0 130.6 130.7 128.4 130.3 130.0 130.5 128.9 130.8 132.0 134.9 133.5 130.6 129.1 128.9 128.5 127.7 130.0 130.7 131.8 129.7 132.4 131.5 131.9 130.3 129.6 130.2 129.7 129.4 128.0 129.9 131.0 132.4 129.6 130.2 131.4 131.7 132.0 131.2 133.3 132.9 134.0 132.0 134.3 134.0 136.9 136.6 140.7 OTHER 129.3 129.9 127.9 126.3 123.0 123.3 121*1 121.2 119.4 120.9 120.6 121.7 120.4 121.5 123.2 125.6 124.4 121.7 119.9 119.3 119.6 119.1 120.5 121.0 122.1 120.4 122.1 121.3 122.0 120.7 120.5 120.4 119.3 119.3 117.9 119.7 120.2 122.0 119.1 120.1 120.8 121.2 121.6 120.7 122.3 121.8 123.1 121.2 122.8 122.6 125.8 125.1 129.6 U.S. GOVT DEMAND 4.5 3.8 2.2 3.9 6.0 6.5 6.2 5.8 5.6 4.4 3.5 3.7 4.9 3.0 3.0 2.7 5.8 7.1 9.1 9.0 7.8 6.9 4.6 3.4 4.7 7.1 4.9 4.8 2.6 6.0 5.4 4.5 3.2 2.7 3.9 2.8 2.7 3.7 6.3 5.9 4.1 2.2 3.4 3.7 4.7 4.0 3.5 4.6 5.1 3.6 4.1 6.2 4.U TABLE 4 HEMBBS BANK DEPOSITS AND BESERVES NOT SEASONALLT ADJUSTED 1970 JAN JAN JAN JAN FIB FIB FEB FIB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JON JON JUN JUN JOL JUL JUL JOL JOL A06 AOG AOG AOG SEP SEP SEP SEP SEP CCT CCT CCT CCT NCV NCV NCV NCV DEC DEC EEC EEC EEC t I I 1_ I I I 1 1 7. . . | 14... | 21... | 28...| 4... | 11... | 18... 1 25... | 4... ) 11... 1 18. . . \ 25...| 1... | 8. • • | 15___ | 22...| 29...I 6...1 13...| 2 0...| 27...| 3 __ | 10...| 17... | 24... | 1... I 8... | 15...| 22...| 29...1 5... J 12...| 19...| 26...1 2... \ 9... | 16...| 2 3...| 30...f 7... » 14...J 21...| 28...f 4... | 11...| 18. .. | 25... I 2... | 9... | 16...| 23...| 3 0...| DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES BILLIONS OF DOLLARS MILLIONS OF DCLLABS MONETARY BASE TOTAL 28696. 28988. 29400. 28518. 28415. 27997. 28059. 27577. 27462. 27233. 27631. 27472. 27806. 27709. 28262. 28372. 28126. 28587. 27745. 28095. 27331. 27613. 27469. 27703. 27273. 27823. 27847. 28222. 28373. 28183. 28142. 28588. 28515. 28177. 28370. 28931. 28921. 28394. 29034. 28786. 28464. 28890. 28447. 28652. 28725. 28763. 28373. 28875. 28718. 29038. 29298. 29843. NONBORROHED 27844. 28123. 28437. 27488. 27157. 26928. 26949. 26512. 26626. 26301. 26814. 26536. 26857. 27213. 27245. 27403. 27232. 27813. 26935. 26916. 26398. 26389. 26612. 27045. 26386. 26832. 26553. 26541. 26987. 26952. 27132. 27414. 27834. 27517. 27710. 28168. 28421. 27934. 28373. 28388. 28014. 28304. 28014. 28229. 28280. 28433. 27937. 28420. 28428. 28639. 28973. 29573. REQUIRED 28411. 28911. 29196. 28406. 28204. 27790. 27810. 27405. 27264. 27162. 27481. 27376. 27467. 27530. 28160. 28214. 28014. 28237. 27717. 27881. 27287. 27418. 27333. 27430. 27185. 27550. 27773. 27992. 28188. 28030. 27954. 28309. 28423. 28039. 28192. 28516. 28565. 28441. 28762. 28434. 28423. 28701. 28256. 28334. 28443. 28599. 28297. 28458. 28582. 28918. 29088. 29409. TOTAL 76.9 76.8 76.9 75.5 75.6 75.5 75.4 74.7 74.8 75.0 75.4 75.1 75.5 75.9 76.4 76.4 76.0 77.1 76.5 76.8 75.8 76.6 76.9 77.0 76.3 76.9 78.1 78.1 78.0 77.5 77.9 78.6 78.4 77.7 77.8 79.2 78.8 78.0 78.3 78.8 78.6 78.9 78.1 78.7 79.5 79.5 79.1 79.8 80.2 80.5 81.1 81.6 297.1 292.1 290.4 287.5 287.1 285.0 284.7 283.9 286.2 286.2 287.2 288.2 292.2 293.9 293.0 295.6 292.1 293.0 289.9 291.3 290.2 290.8 290.0 292.3 293.6 295.7 298.0 298.7 298.8 301.2 303.0 302. 1 303.5 305.3 306.4 306.4 309.1 311.0 311.2 313. 8 312.2 313.2 313.6 314. e 313.9 315.3 316.0 318.5 320.4 323.0 327.7 329.3 ) | TIME AND t SAVINGS 1 1 | | | | | | | | | 1 | | | | | |> | | | l | | | | | I | ! | i I | | l | | l | | 1 f | | | | l | i I I | | 149.7 149.1 148.7 148.4 148.2 148.4 148.8 149.2 149.7 150.3 150.8 151.4 152.6 153.4 153.5 153.9 154.4 154.5 154.6 155.0 155.1 155.3 155.5 155.4 155.4 156.9 158.7 160.0 161.4 162.8 164.3 165.3 165.9 166.8 167.8 168.8 169.3 170.4 171.4 172.2 173.0 173.5 173.6 173.8 174.3 174.8 175.4 175.9 176.9 177.7 178.8 179.4 | | | | | | | | I I | | | | 1 | | l j | 1 | | | | | | | | | 1 | | | | | | | I | J | | | | | | | | | I | PRIVATE DEMAND DEPOSITS | 1 net 1 | INTERBANK| | | TOTAL 143.5 140.3 138.2 133.9 133.2 130.8 130.2 127.8 130.6 130.5 131.2 130.3 133.6 135.8 136.6 136.4 133.1 132.4 130.9 130.9 128.8 131.3 131.2 132.6 130.1 132.1 133.4 133.5 132.2 131.7 132.9 132.2 132.4 130.7 132.6 132.7 135.9 133.5 132.6 135.3 135.1 135.5 134.1 136.1 135.6 136.5 135.0 137.8 138.3 141.2 141.1 143.0 12.0 10.7 10.6 10.2 10.4 10.8 10.6 10.1 10.2 10.5 10.4 10.7 9.2 10.8 11.2 10.4 10.1 9.5 10.1 9.8 9.2 9.8 9.6 8.5 9.5 9.4 10.3 10.5 10.8 10.1 10.5 10.5 10.0 9.7 9.6 10.2 10.0 9.8 9.3 10.5 11.2 10.6 10.1 10.6 10.8 10.5 10.3 11.0 11.8 10.7 11.1 10.9 OTHER 131.5 129.6 127.6 123.6 122.8 120.1 119.5 117.7 120.4 120.1 120.9 119.5 124.4 125.0 125.4 126.0 123.0 122.9 120.8 121.1 119.6 121.5 121.5 124.1 120.6 122.7 123.0 123.0 121.4 121.6 122.4 121.7 122.4 121.0 123.0 122.5 125.9 123.7 123.3 124.8 123.9 124.9 123.9 125.5 124.9 126.0 124.7 126.8 126.5 130.5 130.0 132.1 | | | | | | | | | f | I | J l | | | 1 l | | | | | | \ | | | | | 1 | | | | | I | | | | | | | | | J \ | { U.S. GOVT DEMAND 3.9 2.7 3.4 5.2 5.6 5.8 5.7 6.9 5.9 5.4 5.2 6.5 6.0 4.7 2.9 5.3 4.7 6.0 4.4 5.4 6.3 4.2 3.4 4.3 8.0 6.8 5.9 5.2 5.3 6.7 5.8 4.7 5.2 7.7 6.0 4.9 3.9 7.1 7.2 6.3 4.1 4.1 5.9 4.8 3.9 4.0 5.6 4.8 5.2 4.1 7.9 7.0 TABLE 4 MEMBER BANK DEPOSITS AMD RESERVES HOT SEASOHALLI ADJUSTED 1971 JAM JAM JAM JAN FEB FEB FEB FEB NAB MAE MAR MAR MAR APR APR APR APB HAT BAT MAT HAT JOB JOB JON JON JOH JOL JOL JOL JUL AOG AUG AOG AUG SEP SEP SEP SEP SEP OCT ccT OCT CCT MCV NOV MCV NOV DEC DEC DEC DEC DEC I I I l_ I t I I J 6... | 13...| 20...I 27...J 3. . . | 10...J 17...| 24... | 3...I 10...| 17. . . | 24...| 31...1 7...J 14...| 21...| 28...| 5---| 12... | 19...| 26...| 2... I 9... | 16...| 23..• | 30...| 7...| 14...| 21... | 28...I 4...1 11... | 18...| 25...I 1...I 8... I 15...| 22...I 29...| 6...| 13...1 20...J 27... | 3... 1 10... | 17...| 24...| 1... | 8... | 15...| 22...| 29...| MEMBER BANK RESERVES DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MILLIONS CF DOLLARS BILLIONS OF DOLLARS MONETART BASE TOTAL 30611. 30242. 3102930172. 29959. 29760. 30202. 29916. 29542. 29404. 29955. 29482. 29940. 2967029625. 29938. 30157. 30780. 30084. 3.0362. 30246. 30276. 29886. 30225. 29919. 3029230313. 30254. 30932. 30623. 30894. 30330. 30605. 30111. 30519. 30855. 30851. 30360. 31073. 30993. 30702. 31071. 30424. 30961. 3Q580. 31172. 30716. 31275. 30743. 31153. 31151. 31924. NONBORRONSD 30204. 29965. 30557. 29818. 29676. 29513. 29641. 29666. 29284. 28983. 29665. 29149. 29683. 29473. 29475. 29854. 29981. 30606. 29985. 30056. 29979. 29630. 29733. 29822. 29300. 29542. 29652. 29263. 29811. 30078. 30130. 29737. 29426. 29340. 29813. 30090. 30394. 30031. 30649. 30684. 30253. 30 n § . 30011. 30745. 30458. 30885. 30178. 30570. 30684. 31128. 31010. 31708. REQUIRED 30035. 30210. 30937. 29890. 29722. 29555. 29905. 29599. 29372. 29322. 29690. 29414. 29564. 29393. 29417. 29857. 30109. 30415. 29854. 30260. 30072. 29991. 29813. 29959. 29709. 30060. 30036. 30249. 30650. 30556. 30460. 30303. 30381. 30020. 30195. 30650. 30604. 30421. 30730. 30779. 30653. 30861. 30373. 30565. 30570. 30984. 30572. 30685. 30600. 30949. 31180. 31610. j | 82.1 81.3 81.7 80.3 80.3 80.5 81.1 80.3 80.2 80.6 81.1 80.5 80.8 81.4 81.5 81.5 81.4 82.5 82.3 82.4 82.1 82.6 82.7 82.9 82.5 82.9 84.1 84.0 84.4 83.7 64.3 84.2 84.4 83.5 83.6 84.9 84.6 83.8 84.1 84.7 84.8 84.9 84.0 84.7 85.0 85.6 85.2 85.8 85.9 86.3 86.6 87.4 | | I | J | I | 1 | | 1 | | | ! 1 I | | ! | | I | | J | | | I 1 | | | t 1 J I | | I | I | | | | | I J | TOTAL 335.0 329.8 329.4 329.1 331.4 330.7 330.2 330.6 333.7 333.3 335.3 334.6 335.0 338.0 340.0 342.1 338.8 341.3 341.0 341.3 340.2 341.5 341.0 343.0 343.0 344.3 347.3 347.2 346.7 345.8 346.6 344.9 346.5 349.0 349.0 348.8 350.9 351.7 351.4 353.4 351.8 353.1 352.9 355.4 353.1 354.3 353.9 356.1 358.3 361.5 367.3 369.1 | TIME AND 1 SAVINGS 1 | t I 180.9 | | 181.9 I t 183.1 I | 184.1 | I 184.8 I | 186.1 | | | 187.0 | 188.0 | | 189.6 | | I 191.1 | 192.5 f | i 193.1 t 193.6 | | 193.7 | | 193.6 | | 193.1 | | 193.9 | I 194.5 | | J 195.1 | | 195.7 | I 196.5 l 197.1 | | 197.7 1 l 197.5 I | 197.4 | I 198.0 I | | 198.2 | 198.5 | | 198.9 I I | 199.6 | 200.1 t | 200.3 | | 200.7 | | 201.2 | | 1 201.6 | | 202.2 | 202.0 | 1 202.5 | | 203.9 | i 205.0 | | | 205.7 1 206.1 I | 206.4 | | 206.2 | I 1 206.3 | 206.6 | | 207.3 | | 1 207.7 1 208.6 | l I 209.3 1 209.7 | | I 211.0 PRIVATE DEMAND DEPOSITS i 1 NET | | INTERSANR| l 12.0 | | 12.1 | 11.7 | 11.3 | 11.9 | 11.9 10.9 l | 12*1 | 12.0 I 12.2 11.6 I 11.7 | 11.0 1 12.5 | 10.5 I 13.0 | | 11.6 | 11.9 11.6 | 11.5 | | 10.6 11-9 | 12.2 | 11.4 | 11.5 1 11.8 I | 12.8 13.0 | 12.4 | 12.5 | 12.7 | 12.5 1 12.4 | 11.4 1 | 11.7 | 12.3 I 12.1 12.4 l 11.9 | I 12.8 | 13.3 | 13.0 12.8 | I 13.8 13.5 | 12.9 | | 12.6 | 13.9 12.6 | | 12.9 12.8 | 12.7 | | 1 TOTAL i 148.3 143.9 142.1 138.0 138.3 137.3 136.4 135.9 137.7 137.6 138.0 137.1 137.9 141.7 142.9 142.9 139.3 139.3 138.9 138.6 137.5 139.1 140.3 142.0 139.9 140.8 143.0 143.1 142.1 140.7 141.4 141.0 140.9 139.7 140.4 141.1 143.6 142.5 140.0 142.5 142.7 143.6 141.7 144.8 143.6 144.9 143-3 145.4 145.9 148.8 149.9 150.6 OTHER l 136.2 131.8 130.4 126.8 126.4 125.4 125.5 123.8 125.7 125.4 126.4 125.3 126.9 129.1 132.4 129.9 127.7 127.4 127.2 127.1 127.0 127.2 128.1 130.6 128.5 129.0 130.1 130.2 129.7 128.2 128.6 128.5 128.5 128.4 128.7 128.8 131.5 130.2 128.1 129.6 129.4 130.6 128.9 131.0 130.1 132.0 130.7 131.4 133.3 136.0 137.1 138.0 | 1 | ] | | | | | | | | | 1 | | | | | | | | l | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1 U.S. GOVT DEMAND 5.9 4.0 4.2 7.0 8.3 7.3 6.8 6.7 6*3 4.6 4.9 4.4 3.4 2.7 3.5 6.1 5.6 7.6 7.0 6.9 6.1 5.3 3.0 3.6 5.6 5.5 6.1 5.6 5.8 5.6 5.1 3.6 4.9 8.1 7.0 5.5 5.3 6.7 7.5 6.0 3.4 3.4 4.8 4.4 3.3 2.8 3.3 3.0 3.8 3.4 7.7 7.5 TABLE 4 MEMBER BAHK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED 1972 JAN JAN JAN JAN FEB FEB FEB FEB NAB MAR HAS MAR MAR APR APR APR APR HAY HAY HAY HAY HAY JUN JON JON JON JOL JOL JOL JOL AOG AOG AOG AOG AOG SEP SEP SIP SEP CCT CCT OCT CCT NOV NCV NCV NCV NCV DEC DEC EEC EEC I I 1 5...| 12-- I 19...| 26.•• | 2... | 9... | 16...| 23... | 1... | 8...| 15...| 22...| 29...| 5... I 12...| 19...| 26...I 3... | 10...! 17...I 24...) 31...| 7.. . | 14...| 21. . . | 28...| 5..-| 12...J 19...| 26... | 2... | 9... | 16... | 23... | 30... | 6...| 13...| 20...I 27.••j 4... | 11... 1 18...) 25...J 1... J 8... ) 15...1 22...) 29__ | 6... | 13...) 20...| 27...) DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES I I I I_ I BILLIONS OF DOLLARS MILLIONS OF DOLLARS MONETARY BASE TOTAL 32814. 32793. 33665. 32592. 32435. 31892. 32257. 31823. 31614. 31465. 32108. 31558. 32219. 32604. 32345. 32565. 32666. 32840. 32757. 33157. 32646. 32814. 32677. 32417. 32596. 32301. 33143. 32747. 33295. 33040. 33139. 33133. 33326. 32822. 32978. 33362. 32520. 33017. 33053. 33731. 33710. 34098. 33555. 33704. 33694. 32132. 30539. 30728. 31009. 31068. 31408. 31441. NONBORRONED 32757. 32776. 33651. 32580. 32419. 31850. 32239. 31809. 31547. 31362. 32095. 31443. 32066. 32463. 32331. 32522. 32387. 32723. 32670. 33118. 32583. 32560. 3261932323. 32537. 32172. 32831. 32520. 33122. 32868. 32776. 32846. 32944. 32474. 32501. 32525. 32371. 32300. 32503. 33295. 33175. 33664. 32790. 33149. 32735. 31638. 30120. 30156. 30420. 30263. 30187. 30323. REQUIRED 32502. 32688. 33447. 32400. 32190. 31842. 31946. 31693. 31532. 31289. 31715. 31691. 31934. 32230. 32179. 32624. 32448. 32704. 32566. 32963. 32560. 32726. 32346. 32308. 32384. 32177. 32815. 32524. 33148. 32961. 32897. 33003. 33072. 32782. 32751. 32566. 32635. 32811. 33016. 33501. 33352. 33977. 33405. 33499. 33570. 31346. 30350. 30388. 30673. 30824. 31202. 31252. ) 87.9 87.6 88.0 86.4 86.2 86.4 86.6 86.1 85.7 86.3 87.0 86.4 86.8 87.9 87.8 87.9 87.6 88.0 88.7 89.0 88.3 88.5 89.0 88.8 89.0 88.3 90.2 90.0 90.3 89.7 89.7 90.5 90.5 89.8 89.5 90.8 89.9 90.1 89.8 90.8 91.7 91.9 91.1 91.0 92.2 90.8 89.5 89.4 90.3 90.8 91.4 91.8 ) ) | | ) | | | J ) | ) ) J ) ) | ) J ) | J l J | | | | ) | J | | | | J ) | | ) | ) | | ) | | ) ) ) | | TOTAL 374.2 369.1 368.3 366.3 366.9 365.6 364.9 364.6 367.4 367.7 369.8 371.2 371.2 374.2 373.6 375.9 375.5 378.5 376.4 378.2 376.0 376.2 377.8 376.6 380.4 378.6 383.3 382.6 382.7 383.7 384.7 383.9 384.5 383.9 384.9 386.2 388.5 391.0 390.5 395. 1 392.3 393.8 394.4 396.0 396.0 394.3 396.4 397.6 400.5 401.7 406.9 410.2 | TIME AND | SAVINGS ) | ) ) ) ) ) ) ) ) ) | | ) | )' | | ) | | ) ) ) | ) | | ) | | | | ) | ) | | ) ) ) ) ) | ) | ) ) J J | | 211.9 212.7 213.5 214.2 214.6 214.9 215.5 216.5 217.3 217.8 218.3 217.6 213.6 218.8 218.9 219.6 220.6 221.5 222.2 222.8 223.7 224.5 225.0 225.3 224.9 225.2 226.1 225.9 226.9 227.9 228.9 229.9 230.9 231.7 233.1 233.4 233.8 233.2 234.1 235.5 235.5 236.2 236.8 236.6 237.0 237.3 238.0 238.4 238.7 239.6 240.6 242.0 | PRIVATE DEMAND DEPOSITS | | ) I 1 | | | | | | I ) | | ) | | ) | | ) | | | | ) ) | | * | ) 1 ) | | | | I | | | | I | | ) I | | | ) ) 1 l | NET l ) INTERBANK! I 12.5 13.1 12.6 12.4 12.0 12.5 12.5 13.1 12.5 12.4 12.2 10.4 10.2 10.1 10.7 10.4 10.5 10.6 10.4 10.5 10.1 9.5 10.8 10.4 10.5 10.4 11.1 11.9 11.0 11.1 11.0 11.2 10.7 10.7 10.4 10.0 11.4 11.0 10.7 11.2 11.7 11.2 10.7 11.0 11-2 9.6 9.7 9.4 9.5 10.0 9.9 9.7 | ) U.S. GOVT DEMAND 1 | | | | | | ) | | | | ) ) | ) ) ) ) l | | | ) 1 ) | ) | | | | ) | | | | | | | | J ) | | | ) ) ) ) | ) 7.4 4.7 5.2 6.4 7.5 7.0 5.6 5i.4 5.9 5.4 5.5 7.8 7.8 6.2 4.8 5.7 7.2 10.2 9.5 9.1 8.7 7.5 5.0 3.4 7.2 6.6 7.0 4.9 5.2 7.2 6.6 5.3 4.4 3.7 3.5 2.7 2.5 5.5 7.3 7.7 4.4 4.3 6.0 5.8 5.3 3.6 5.1 6.1 5.8 4.3 5.8 7.0 TOTAL I 154.9 151.8 149.6 145.7 144.8 143.7 143.8 142.7 144.2 144.5 145.9 145.7 144.9 149.3 149.9 150.6 147.7 146.9 144.8 146.3 143.7 144.3 147.7 148.0 148.3 146.7 150.2 151.8 150.6 148.5 149.3 148.7 149.3 148.6 148.3 150.2 152.2 152.3 149.0 152.0 152.3 153.3 151.7 153.6 153.7 153.4 153.3 153.1 156.0 157.9 160.4 161.2 OTHER ! 142,4 138.7 137.0 133.2 132.9 131.2 131.3 129.6 131.7 132.2 133.7 135.3 134.8 139.2 139.2 140.2 137.2 136.3 134.4 135.8 133.6 134.8 137.0 137.5 137.9 136.3 139.0 139.8 139.6 137.5 138.3 137.4 138.6 13,7.8 137.9 140.2 140.8 141.2 138.3 140.8 140.7 142.0 140.9 142.6 142.5 143.8 143.6 143.7 146.5 147.8 150.6 151.5 TABLE 4 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED MEMBER BANK RESERVES 1 I 1 1 1 1 1 DEPOSITS SUBJECT TO RES ERVB REQUIREM ENT S MILLIONS CF DOLLARS BILLIONS CF DOLLARS MONETARY BASE TOTAL NONBORROHED REQUIRED TOTAL 1 PRIVATE DEMAND DEPOSITS I | NET INTERBANK | | TIME AND | SAVINGS TOTAL OTHER U.S. GOVT DEMAND J JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JON JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT OCT CCT CCT NCV NCV NCV NOV EEC EEC EEC DEC 3... | 10.,.| 17. . | 24...| 31...| 7...| 14...| 21 | 28...| 7. . . | 14...| 21---1 28...| 4. ..1 11...| 18. . . | 25...1 2... \ 9. . . | 16...1 23...| 30...| 6... 1 13...| 20...1 27...1 4... | 11... | 18...i 25... | 1... 1 8... 1 15...| 22...| 29... | 5... f 12... | 19... 1 26... | 3...| 10 | 17...I 24...I 31...| 7... J 14...| 21...| 28...| 5...1 12... | 19... | 26... | ... ... 32597. 32483. 34005. 32509. 32553. 31804. 31809. 32038. 31284. 32C59. 31558. 31972. 31664. 32614. 31757. 32627. 32402. 32502. 3224 6. 32942. 32270. 3220532163. 31597. 32276. 32220. 33327. 32519. 33721. 33813. 34051. 33456. 33829. 33601. 33797. 34126. 33549. 3385 8. 34143. 34673. 34794. 35C19. 35118. 34951. 34626. 34871. 35095. 34438. 34906. 34444. 35203. 35430. 30846. 31792. 32712. 31415. 31243. 30572. 29817. 30368. 29805. 30374. 30067. 29833. 29653. 30859. 30258. 30779. 30756. 30628. 30762. 31127. 30582. 29805. 30499. 29897. 30348. 30371. 30927. 30840. 31999. 31733. 31956. 31451. 31913. 31467. 31239. 31765. 32062. 32152. 31953. 33153. 33441. 33857. 33203. 33496. 33455. 33350. 33527. 33151. 33428. 33141. 33715. 34391. 32019. 32338. 33676. 32542. 32098. 31686. 31622. 31533. 31305. 31723. 31533. 31724. 31576. 32078. 31848. 32390. 32064. 32271. 32327. 32602. 32176. 32060. 31819. 31595. 32132. 32000. 32695. 32524. 332.64. 33800. 33552. 33381. 33515. 33562. 33674. 33636. 33405. 33709. 34059. 34216. 34374. 35099. 34711. 34777. 34369. 34725. 34726. 34372. 34468. 34472. 34892. 34958. 92.2 92.1 93.0 90.9 90.5 90.4 90.7 90.9 89.6 91.2 91.0 91.4 90.7 92.2 92.2 93.0 92.5 92.4 93.2 93.7 92.9 92.9 93.5 93.3 93.8 93.3 95.2 95.0 96.0 95.6 95.6 95.9 96.2 95.7 95.4 96.4 96.1 96.1 95.9 96.6 97.8 97.7 97.6 97.0 97.7 98.4 98.9 98.0 98.9 99.2 100.1 100.9 419.4 412.6 410.2 407.6 407.4 407.4 407.4 410.6 410.6 413.5 414.3 418.0 417.6 421.7 420.6 422.5 422.6 424.5 423.0 423.3 422.4 421.5 424. 7 424.2 427.6 426.8 431.6 430.1 429.3 429.0 430.8 432.2 434.1 434.5 433.1 435.2 437.7 438.7 436.9 441.5 439.4 440. 4 437.8 439. 7 439.6 437.6 437.5 437.7 440.3 441.5 446.0 452. 1 i | | | | | l | | I | | I | | | | | I I | | I i | | | | | l I | I | i 1 | | I | | 1 i | | I | | | | | | 242.9 242.9 243.6 244.2 245.3 246.0 248.0 249.0 250.9 253.2 255.4 256.5 258.2 259.2 260.1 260.8 260.7 261.5 262.8 264.1 265.5 266.3 266.0 266.6 265.0 265.5 266.7 266.5 267.9 269.6 271.8 274.0 275.9 277.7 278.4 279.0 278.8 278.7 279.2 279.0 278.7 278.6 279.0 279.0 277.3 276.8 276.0 276.4 276.7 277.5 278.3 279.1 | 168.0 | 163.6 | 161.8 | 156.9 | -153.9 | 154.2 | 151.8 | 152.5 | 151.1 | 152.4 | 151.9 | 151.9 ! 149.8 | 154.1 | 155.4 | 156.8 l 154.2 | 153.4 | 151.3 | 152.3 f 150.6 | 149.7 | ?54.6 | 155.0 | 155.6 \ 153.5 | 157.0 | 153.5 | 157.5 | 154.3 1 154.1 | 154.3 | 155.2 | 153.7 | 152.1 I 153.7 | 156.1 | 156.2 \ 152.2 | 156.0 | 155.6 l 1$7.7 | 154*3 1 156.2 | 158.1 | 158.2 | 158-5 | J58.1 | 160.3 ! 161.7 | 163.3 | 165.9 11.6 10.1 9.7 8.7 9.0 9.3 9.0 0*0 9.2 8.8 8.9 8.4 8.3 9.8 9.7 9.1 3.5 9.0 9.0 9.2 9.1 8.1 9.2 9.2 9.2 9.1 10.6 10.9 9.8 9.3 9.0 9.8 9.7 8.7 9.3 9.6 10.0 9.0 9.1 10.3 10*2 9.8 9.2 9.9 10.7 10.2 10.2 10.4 10.8 9.9 9.7 11-3 156.4 153.5 152.1 148.2 144.9 144.9 142.8 743.5 141.9 143.6 143.0 143.5 141.5 144.3 145.7 147.7 145.7 144.4 142.3 143.0 141.5 141.6 145.4 145.8 146*4 144.5 146.4 147.5 147.7 145.0 145.1 144.5 145.6 145.0 142.8 144.2 146.1 147.1 143.1 145.6 145.4 147.9 '.4 5. 1 146.3 ^47.5 T47.9 148.2 147.8 149.5 151.8 153.6 154.6 | l | | | | 1 | | l | } | | | J | l | | | l l | | | I | l | | | | | | | l | | | | | f | | | | \ | | | 1 8.6 6.0 4.8 6.5 8.2 7.1 7.6 9.0 8.6 7*8 7*0 9.6 9.6 8.4 5*1 4.9 7.8 9.6 8.9 6*9 6.3 5.5 4.1 2.6 7.0 7*8 7.9 5.1 4.0 5.0 4.8 3.9 2.9 3.1 2.6 2.4 2.8 3.9 5.5 6.5 5.2 4.1 4.5 4.6 4.2 2.7 3.0 3.1 3.3 2.3 4.4 7*0 TABLE 4 MEMBER BANK DEPOSITS AMD RESERVES MOT SEASONALLY ADJUSTED DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES 1 1 1 l_ 1 BILLIONS OP DOLLARS MILLIONS OP DOLLARS MONETARY BASE J TOTAL MOMBORROWED REQUIRED | TOTAL SEP SEP SEP SEP CCT CCT CCT OCT CCT NCV NCV NCV NCV EEC EEC DEC EEC 2...» 9...| 16...j 23...| 30...| 6... I 13-- 1 20...1 27... 1 6... | 13...| 20... | 27... | 3... | 10...| 17. ..J 24...| 1 | ... 8 ____ | 15... | 22...| 29..-! 5...| 12...i 19...I 26...| 3... t 10...! 17...J 24...| 31...! 7...J 14...j 21...! 28...| 4...! 11...! 18...| 25... | 2...I 9... | 1 6 . | 23...j 30... | 6... ! 13...J 20...I 27... | 4... J 11...I 18...J 25...| 35656. 36296. 37702. 36610. 36139. 35475. 35348. 35388. 34851. 34633. 34748. 35209. 34774. 35443. 35002. 36256. 36055. 36845. 36336. 36646. 36616. 36349. 36279. 35789. 36708. 36 536. 37274. 36868. 37824. 37417. 37204. 36920. 36936. 37156. 37066. 37239. 36737. 37 086. 36946. 37533. 36601. 37415. 36456. 36819. 36995. 36479. 36812. 36769. 36961. 36293. 36762. 36845. 34446. 35520. 36714. 35428. 34919. 34477. 34195. 34012* 33600. 33721. 33765. 33726. 33061. 33940. 33808. 34440. 34116. 34688. 34720. 34669. 33526. 32743. 33225. 33060. 33485. 33748. 33839. 34228. 34649. 33776. 33514. 33831. 33895. 33719. 33533. 33333. 33653. 34165. 33415. 34315. 34356. 35671. 35134. 35181. 35870. 35382. 35445. 35290. 35891. 35645. 35944. 36183. ~"35268. 36210. 37374. 36693. 35Q80. 35351. 35054. 35274. 34645. 34515. 34632. 35129. 34605. 35217. 34940. 35927. 35916. 36668. 36201. 36470. 36487. 36170. 36054. 35658. 36461. 36437. 36905. 36590. 37840. 37302. 37020. 36692. 36823. 36947. 36920. 36918. 36628. 37004. 36872. 37077. 36656. 37088. 36615. 36576. 36672. 36335. 36785. 36459. 36678. 36452. 36545. 36416. 100.2 101.0 101.8 100.2 99.1 99.2 99.5 99.5 98.4 99.1 99.7 100.0 99.3 100.3 101.1 102.3 101.5 102.0 102.7 103.1 102.9 102.6 103.0 103.1 103.8 103.2 104.7 105.2 105.7 104.8 104.2 104.9 105.2 105.2 104.6 105.4 105.4 105.3 104.7 105.3 105.7 106.5 105.2 105.2 106.5 106.7 106.9 106.8 107.7 107.8 108.3 108.8 1 | I I ! 1 1 | I | | | ! | t | ! l | ! | J | I ! ( | | | J | } | ! ! ! ! 1 J ! } | 1 | ! J | ! 2 ! | I 460.3 456.9 452.7 450.3 448.5 449.7 446.5 445.4 446.5 449.9 447.8 451.1 450.5 458.0 459.8 464.8 462.6 464.6 465.5 464.5 464.3 463.0 467.9 468.2 470.9 469.3 477.2 474.8 473.9 472.5 473.7 474.8 475.7 475.7 474.4 476.7 479.4 480.7 478.8 482.6 480.5 480.5 480.5 478.2 481.9 480.8 481.4 480.4 485*1 486.3 491.1 493.5 PRIVATE DEMAND DEPOSITS | NET INTERBANK | TIME AND | SAVINGS 1 JAM JAM JAM JAM JAM FEB FEB FEB FFB MAR MAR MAR MAR AER APR APR AER HAY HAY MAY MAY MAY JUN JON JON JOM JOL JBL JOL JOI JOL AOG AOG AOG AOG 2 | | t I | 1 | | | | | | ! ! J |' | } | I | | 1 | | | | | | | | ! | | | | | | l ! | | | J ! | | | | 2 2 1 280.9 281.4 282.4 284.0 285.0 284.9 285.6 285.7 286.3 286.7 288.0 288.1 289.7 292.1 294.7 295.8 297.5 299.0 300.4 302.1 303.6 305.7 305.9 306*4 306.1 306.4 307.5 307.8 309.3 311.5 313.0 313.4 314.9 315.5 316.5 317.1 317.2 316.4 317.2 318.4 318.7 318.6 319.0 318.3 317.7 317.8 316.9 317.2 317.0 319.5 321.5 323.8 | | 1 | 1 1 | | 2 | | I | | ! ! | ! 2 | | | ! 2 J ! | | I ! | ! | 2 1 | 2 | J | 2 2 | 2 ! | ! ! ! I ( 1 TOTAL 171.1 168.5 165.3 160.4 156.2 157.7 156.3 155.9 155.1 158.1 156.7 157.3 155.5 160.4 161.6 165.3 160.3 157.9 155.9 156.2 155.4 153.1 158.8 159.0 159.5 156.8 162.9 161.6 161.4 157.5 157.5 158.3 158.2 157.1 154.9 157.2 159.4 160.0 156.2 158.8 158.4 159.6 159.1 157.7 161.8 160.9 162.2 160.4 165.4 164.6 166.0 165.2 12.4 12.1 11.1 10.3 10.3 10.6 10.5 9.9 10.1 10.8 10.3 11.0 10.3 11.8 11.6 10.9 10.9 11.6 11.2 11.3 10.4 10.4 11.5 11.8 11.7 10.6 15.1 13-5 11.7 11.0 10.8 11.5 11.0 10.5 10.0 10.9 11.5 11.0 10.4 11.2 11.2 11.6 12.0 10.3 11.7 11.1 11.4 11.4 13.6 12.5 12.1 12.0 OTHER 158.8 156.5 154.2 150.1 145.9 147.1 145.8 146.0 145.0 147.3 146.4 146.3 145.2 148.6 150.0 154.4 149.4 146.3 144.7 145.0 145.0 142.7 147.3 147.2 147.8 146.2 147.8 148.1 149.6 146.6 146.7 146.8 147.2 146.6 144.9 146.3 147.9 148.9 145.8 147.7 147.2 148.0 147.1 147.3 150.1 149.9 150.7 148.9 151.9 152.2 153.9 153.2 1 | 1 | ! 2 | | 2 2 | | | 2 | j | | 2 1 f | | J | | 2 ( | ! | 2 2 f 2 | | I | | J ! | 2 | J | | ! | | | J 2 U.S. GOVT DBMAND 8.3 6.9 5.0 5.9 7.3 7.1 4.7 3.8 5.1 5.0 3.1 5.8 5.3 5.6 3.5 3.7 4.8 7.7 9.1 6.2 5.2 4.1 3.2 2.7 5.2 6.1 6.9 5.5 3.2 3.5 3.2 3.1 2.6 3.0 3.0 2.3 2.8 4.3 5.5 5.4 3.4 2.2 2.5 2.3 2.4 2.1 2.4 2.9 2.7 2.2 3.6 4.4 TABLE 4 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY HAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT OCT CCT CCT NCV NCV NCV NCV EEC EEC DEC EEC DEC 1 1 1 !_ 1 1 1 1 1 1... | 8... | 15...| 22 . . . 1 29...| 5...| 12...| 19...| 26... | 5... | 12...| 19...| 26...| 2... | 9...1 16...I 23...| 30 . . . \ 7... I 14... | 21...| 28...| 4... I 11...J 18...I 25...| 2... | 9... | 16...I 23... | 30...J 6...J 13...| 20...1 27...J 3...I 10...J 17...| 24... | 1... | 8... | 15...| 22...| 29...| 5__ | 12...| 19...1 26...! 3... f 10...| 17...| 24...| 31..*. | DEPOSITS SUBJECT TO RESERVE REQUIREMENTS MEMBER BANK RESERVES MILLIONS OF DOLLARS BILLIONS OP DOLLARS MONETARY BASE TOTAL 37590. 37312. 38207. 38265. 37240. 36975. 36030. 35118. 34606. 34795. 34482. 34510. 34819. 35087. 34670. 35295. 35249. 35495. 35237. 34517. 34702. 34209. 34511. 33707. 34937. 34706. 35481. 34612. 34864. 34898. 34999. 34553. 34163. 34629. 34470. 34529. 34098. 34552. 34617. 35444. 34260. 34722. 34605. 34729. 35004. 33790. 34751. 34719. 34859. 34429. 35142. 34836. 35611. NONBORROWED 37029. 37001. 37598. 37671. 37098. 36877. 35940. 34889. 34426. 34725. 34422. 34343. 34664. 35036. 34640. 35273. 35084. 35254. 35203. 34500. 34581. 34125. 34427. 33669. 34860. 34518. 34610. 34390. 34662. 34516. 34746. 34373. 33984. 34425. 34198. 34307. 33713. 34225. 34222. 34863. 34021. 34549. 34372. 34634. 34937. 33751. 34693. 34645. 34792. 34399. 35097. 34617. 35358. TOTAL REQUIRED 37013. 37175. 38249. 38079. 37066. 36580. 35971. 34960. 34447. 34386. 34252. 34490. 34675. 34808. 34552. 35076. 35179. 35306. 34926. 34518. 34631. 34045. 34177. 33743. 34603. 34615. 35085. 34479. 34791. 34695. 34718. 34354. 34147. 34416. 34174. 34226. 34104. 34285. 34584. 34982. 34284. 34409. 34576. 34443. 34140. 33778. 34566. 34507. 34530. 34263. 34895. 34625. 35197. 108.6 108.4 108.8 108.3 106.5 106.6 106.4 105.5 104.3 105.2 105.8 105.6 105.7 106.2 106,7 107.1 106.6 106.3 107.2 106.9 107.0 106.6 107.3 107.5 108.6 108.1 109.2 109.8 109.6 109.1 108.6 109.1 109.1 109.3 108.5 109.0 109.2 109.1 108.7 109.2 109.4 110.0 109.5 109.1 110.3 110.3 111.2 111.1 111.8 112.2 112.8 113.1 113.3 501.3 501.4 496.5 493.2 489.2 489.1 486.9 486.6 486.0 487.8 490.8 492.5 491.4 495.8 496.7 497.6 494.8 491.7 492.8 491.1 492.3 490.1 495.7 497. 1 500. 1 496.0 498.2 498.1 498.6 496.0 494.4 496. 1 495.3 495.0 493.9 496.0 499.0 501.4 497.6 499.0 500.8 500.9 500.8 498.6 503.0 503.7 503.9 502.7 507.1 506.6 510.4 510.8 516.1 I 1 TIME AND | SAVINGS 1 1 1 325.4 1 326.8 1 327.5 1 327.2 1 327.5 1 326.2 1 327.0 1 326.3 1 326.6 1 326.5 1 328.1 1 329.1 1 329.7 1 330.7 1 329.7 1 329.2 1 328.5 1 328.6 1 328.2 1 329.7 1 330.2 1 330.7 1 330.2 1 330.7 1 330.2 1 329.7 1 330.4 I 329.9 1 330.1 1 330.4 1 330.5 1 330.2 1 330.9 1 330.3 1 330.0 1 331.2 1 331.7 1 331.4 1 332.4 1 334.1 1 334.5 1 335.2 I 334.5 1 334.7 1 333.4 1 333.9 1 334.2 1 335.1 1 335.5 1 336.8 1 336.7 1 337.6 1 338.3 1 1 1 1 l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 \ 1 I 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 ! 1 ! 1 1 I 1 1 1 1 1 1 1 1 1 I 1 PRIVATE DEMAND DEPOSITS TOTAL 171.9 171.5 166.8 163.3 158.4 159.8 157.7 158.0 156.9 159.3 160.6 160.0 158.6 162.0 164.6 165.7 162.6 159.1 159.2 158.8 159.4 157.3 163.4 164.1 165.5 162.8 165.7 164.9 165.9 163.2 161.9 163.7 162.7 162.9 161.7 162.8 164.9 166.7 161.7 162.3 163.3 163.4 163.6 161.9 167.1 167.3 167.1 165.1 169.0 167.6 169.8 169.5 175.2 NET I 1 1 INTERBANK! 1 1 14.4 1 1 13.9 1 1 12.5 1 1 11.6 1 1 11.3 1 1 12.1 1 1 11.8 1 1 12.4 1 1 12.2 1 12.1 1 1 12.6 1 ! 12.2 I 1 11.9 1 1 11.6 1 1 12.8 1 1 11.9 1 \ 11.1 1 1 11.4 1 1 11.5 1 I 11.1 1 I 11.5 1 1 9.9 1 1 12.3 1 1 11.7 1 1 11.3 1 1 10.9 1 1 12.3 1 1 11.6 1 1 11.4 1 1 11.2 1 1 11.3 1 1 11.5 1 1 11.7 1 1 11.4 1 ! 11.1 1 1 11.5 1 1 12.0 1 1 11.5 1 1 11.4 ! 1 11.6 1 ! 12.7 1 1 11.1 1 1 11.5 1 1 11.6 1 1 12-3 1 1 12.5 1 1 11.8 1 1 11.5 1 1 14.3 1 1 12.1 \ 1 12.1 I 1 11.7 1 1 11.9 1 OTHER 157.5 157.7 154.2 151.7 147.1 147.7 145.9 145.6 144.7 147.2 148.0 147.8 146.6 150.4 151.8 153.8 151.5 147.8 147.7 147.7 147.9 147.4 151.0 152.4 154.3 151.9 153.4 153.3 154.6 152.0 150.6 152.2 151.0 151.4 150.6 151.3 153.0 155.2 150.3 150.7 150.5 152.3 152.0 150.3 154.8 154.8 155.4 153.5 154.7 155.6 157.7 157.7 163.2 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 l 1 1 1 1 I 1 1 1 1 1 U.S. GOVT DEBAN] 4.0 3.1 2.2 2.8 3.3 3.1 2.2 2.3 2.6 2.0 2.1 3.4 3.2 3.1 2.4 2.7 3.7 4.0 5.4 2.6 2.7 2.0 2.2 2.3 4.4 3.5 2.2 3.3 2.6 2.4 1.9 2.3 1.6 1.9 2.2 2.0 2.4 3.3 3.5 2.6 3.0 2.3 2.7 2.0 2.5 2.5 2.6 2.5 2.6 2.2 3.8 3.8 2.7 TABLE 4 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED 1 1 1 1. 1 1 1 JA N JA N JA N JA N IE B PEB IE B PEB MAR MAR MAR MAR MAR APR APB APR APR MAY MAY MAI MAY JO N JO N JO N JO N JO N JO L JO L JO L JO L A06 A06 AOG AUG SEP SEP SEP SEP SEP OCT OCT CCT OCT NCV NCV NOV NCV D EC D EC DEC EEC tE C 1 _____ 1 7 ... | 1 4 ...| 2 1 ...| 2 8 ...| 4 ... | 1 1 ...| 1 8 ... | 2 5 ...| 3 ... | 1 0 ...| 1 7 ...| 2 4 ...| 3 1 ... | 7 ... | 1 4 ...| 2 1 ...| 2 8 ...| 5 ... | 1 2 ...| 1 9 ...| 2 6 ...| 2 ... | 9 ...| 1 6 ...1 2 3 ...| 3 0 .. . | 7 ... 1 1 4 ...| 2 1 ... 1 2 8 ... | 4 ... 1 1 1 ...I 1 8 ...| 2 5 ...| 1 ...I 8 ... | 1 5 ...| 2 2 ...| 2 9 ...| 6 ...1 1 3 ...| 2 0 ... | 2 7 ... | 3 ... | 1 0 ...| 17. . . | 2 4 ...| 1 ...I 8 ...| 1 5 ...| 2 2 ... | 2 9 ...I M EM BER BANK M IL L IO N S RESERVES OF D O LLA R S M O NETARY EASE TOTAL 35531. 35813. 36220. 35072. 35069. 33769. 34540. 33656. 34088. 33379. 33710. 33562. 3423 6. 33587. 33762. 34447. 34384. NONB ORBO W ED 35296. 33720. 34136. 33597. 33825. 33127. 33971. 33582. 34789. 34521. 33919. 34420. 34219. 34691. 33562. 34408. 33818. 34052. 33 564 . 33835. 33496. 34577. 35464. 35768. 36067. 35014. 35014. 33718. 34484. 33508. 34004. 33331. 33670. 33484. 34200. 33563. 33701. 34408. 34326. 35266. 33665. 34014. 33461. 33583. 33034. 33922. 33417. 34623. 34395. 33743. 34361. 34060. 34534. 33440. 34323. 33750. 33959. 33519. 33774. 33452. 34490. 34433. 33800. 34686. 34184. 34778. 34027. 35252. 34392. 35113. 34313. 35456. 35154. 35834. 34332. 33753. 34638. 34064. 34576. 33977. 35198. 34348. 35026. 34287. 35387. 35117. 35752. R E Q U IR E D 35232. 35627. 35986. 34907. 34652. 33719. 34040. 33773. 33678. 33276. 33509. 33451. 3 3 8 3 6. 33464. 33589. 34317. 34272. 34855. 33753. 33891. 33519. 33372. 33197. 33400. 33762. 34324. 33959. 33890. 34192. 34187. 34255. 33598. 34071. 33700. 33762. 33291. 33576. 33454. 34378. 34099. 33588. 34587. 34073. 34317. 34005. 34818. 34272. 34729. 34188. 34989. 35083. 35486. 1 1 2 .9 1 1 2 .7 1 1 2 .5 1 1 0 .7 1 1 1 .0 1 1 0 .7 1 1 1 .4 1 0 9 .8 1 1 0 .7 1 1 1 .3 1 1 1 .5 1 1 1 .1 1 1 1 .5 1 1 2 .2 1 1 2 .9 1 1 3 .6 1 1 2 .7 1 1 4 .5 1 1 3 .7 1 1 3 .8 1 1 2 .9 1 1 3 .9 1 1 4 .1 1 1 4 .7 1 1 3 .9 1 1 4 .8 1 1 6 .3 1 1 5 .7 1 1 5 .8 1 1 4 .9 1 1 5 .9 1 1 5 .8 1 1 6 .3 1 1 5 .0 1 1 4 .9 1 1 6 .0 1 1 5 .8 1 1 5 .1 1 1 5 .6 1 1 6 .8 1 1 6 .6 1 1 6 .9 1 1 5 .9 1 1 7 .1 1 1 7 .7 1 1 8 .9 1 1 8 .2 1 1 8 .9 1 1 9 .2 1 2 0 .5 1 2 0 .5 1 2 1 .1 I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 f 1 1 1 f 1 1 1 1 1 1 1 1 1 1 1 1 D E P O S IT S S U B JE C T TO B IL L IO N S TOTAL 1 1 T I M E AND J S A V IN G S 1 519.1 512.8 510.5 504.7 506.5 505.7 504.8 502.1 503.7 504.4 507.6 505.7 507.5 513.0 513.0 515.2 507.8 508.3 506.9 506.0 505.1 507.1 510.8 514.7 512.1 512.3 514.7 515.5 515.6 511.0 513.6 511.7 512.1 508.9 511.0 511.1 517.4 515.8 513.4 520.9 518.5 519.5 517. 7 522.4 520.2 523.0 520.4 526.1 528.6 532.7 537.1 537.3 I J I I I I I 1 1 i 1 i 1 1 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 I 1 f 1 1 1 1 1 1 1 1 1 1 338.1 338.3 337.4 338.0 337.6 337.8 337.3 337.4 337.2 338.2 339.4 340.2 341.9 342.1 341.1 339.0 339.1 338.8 339.3 339.6 340.4 341.3 342.1 342.3 342.1 343.8 343.8 343.9 343.8 343.6 342.7 342.6 342.5 342.7 343.1 343.4 343.4 344.0 345.5 346.5 347.0 346.4 346.7 346.0 346.9 346.8 348.5 349.5 351.4 3 53.0 354.0 355.5 1 1 1 1 1 RESERVE OP P R IV A T E TOTAL l 178.3 I 172.0 I 169.8 I 163.8 I 165.7 I 164.6 I 164.1 I 160.9 1 '163.7 1 163.9 1 164.9 1 161.9 1 163.2 1 168.5 1 169.8 1 171.9 1 165.9 1 166.2 1 165.0 1 163.6 I 161.9 1 163.6 1 166.1 1 168.3 1 165.4 1 165.2 1 168.3 1 169.4 1 168.9 1 165.0 1 168.0 I 166.5 166.9 \ 1 163.1 1 165.9 1 164.4 1 170.9 1 167.3 1 164.0 1 171.1 1 169.0 I 170.3 1 168.2 1 173.0 1 170.6 1 173.3 1 168.6 1 173.8 1 174.6 1 176.5 1 178.0 1 179.1 R E Q U IR E M E N T S D O LLAR S D EM AN D D E P O S IT S | NET 1 1 IN T E R B A N K | 1 I 1 1 1 1 1 1 I J 1 J 1 ! 1 I ! 1 1 1 ! 1 1 1 I 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 O TH ER 1 14.0 11.8 12.8 11.6 12.0 11.9 13.0 12.0 12.2 13.5 11.8 11.3 10.8 12.6 11.4 11.7 10.9 12.5 11.6 12.0 11.5 10.3 11.7 11.9 11.3 11.8 12.2 12.5 12.4 11.5 12.9 11.8 11.7 10.6 11.9 12.0 13.6 12.3 12.0 13.7 12.2 12.7 12.0 13.4 12.5 13.6 13.6 13.7 13.5 13.2 13.4 12.7 I I I I I I I I I I I l I I I I l \ I I ! I I I I I ! i I ! I I I I I I I I I I I I I 1 I I I I I t I 164.3 160.2 157.0 152.3 153.7 152.7 151.0 149.0 151.5 150.4 153.1 150.6 152.3 155.9 158.4 160.2 155.0 153.8 153.4 151.6 150.4 153.3 154.4 156.4 154.1 153.4 156.1 156.9 156.6 153.4 155.0 154.7 155.2 152.5 154.0 152.4 157.3 155.0 152.0 157.4 156.9 157.5 156.2 159.7 158.1 159.7 155.1 160.1 161.1 163.3 164.6 166.4 1 1 1 1 _l I I I I I I 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 \ 1 1 1 1 I 1 1 1 1 1 I 1 1 U .S . G OVT DEM AND 2.7 2.6 3.3 2.9 3.3 3.3 3.4 3.8 2.8 2.3 3.3 3.6 2.4 2.4 2.1 4.4 2.9 3.2 2.6 2.8 2.8 2.2 2.5 4. 1 4.7 3.3 2.6 2.2 2.9 2.4 2.8 2.6 2.7 3.1 2.0 3.3 3.1 4.5 3.9 3.2 2.4 2.8 2.8 3.4 2.7 2.8 3.2 2.8 2.7 3.2 5.1 2.6 TABLE 4 WEBBER BAUK DEPOSITS AND DESERVES RCt SEASONALLY ADJUSTED JAN JAN JAN JAN FIB FEB FEB FEB BAR BAR BAR BAR BAR APR APR APR APR HAY BAY BAY RAY JON JON JON JON JON JOL JOL JOL JOL AUG AOG AOG AOG AOG SEP SEP SEP SEP OCT OCT CCT OCT NCV NCV NCV NCV NCV EEC DEC DEC EEC 1 1 1 1 1 1 l 1 1 5... I 12...| 19...| 26...] 2... I 9... | 16--* I 23...] 2...] 9... ] 16...] 23...j 30... | 6...] 13...] 20...] 27...] 4...] 11...] 18...] 25...] 1... I 8... | 15...| 22...| 29...] 6...] 13...] 20...1 27___] 3...] 10...] 17...] 24...] 31...] 7...] 14...] 21.. 28...1 5...] 12...] 19...] 26.. . | 2... | 9... | 16...| 23...] 30...] 7...J 14...] 21...] 28...] DEPOSITS SUBJECT TO RESERVE REQUIREMENTS BERBER BANK RESERVES BILLIONS CF DOLLARS BILLIONS OF DOLLARS MONETARY BASE TOTAL NONBORROWED REQUIRED TOTAL PRIVATE DEMAND DEPOSITS | NET INTERBANK ] l TIRE AND | SAVINGS TOTAL 35974. 35799. 36830. 36193. 35275. 34595. 34553. 34157. 3408333607. 34029. 33921. 34758. 34264. 33988. 35162. 35240. 35831. 34678. 34946. 33933. 34418. 33734. 34104. 34696. 35064. 35619. 34635. 35519. 35195. 35919. 34890. 35401. 34800. 35345. 34797. 35060. 34924. 35614. 36218. 34798a 36369. 35502. 35981. 35551. 36221. 35856. 35938. 35686. 36275. 36570. 36807. 35943. 35779. 36721. 36104. 35189. 34520. 34424. 34121. 34053. 33587. 34005. 33583. 34700. 34199. 33950. 35133. 35141. 35616. 34522. 34819. 33622. 34188. 33508. 33881. 34425. 34730. 35354. 34475, 35113. 34900. 35321. 34305. 34603. 33135. 33952. 34161. 34723, 34186. 34896. 35335. 33747; 34508. 34058. 34868. 34664. 35687. 34975. 34865. 35103. 35766. 36043. 36121. 35461. 35395. 36941. 35769. 35145. 34339. 34389. 33928. 33933. 33334. 33861. 33844. 34404. 34006. 33714. 35128. 35076. 35529. 34632. 34728. 3379 6. 34009. 337C1. 33858. 34623. 34914. 35125. 34371. 35307. 35121. 35495. 34787. 35199. 34772. 34974. 34566. 34739. 34927. 35382. 35817. 34629. 36285. 35300. 35716. 35396. 35804. 35867. 35500. 35671. 35962. 36425. 36562. 120.7 120.3 120.6 119.2 118.0 118.6 118.3 117.8 117.4 118.4 118.8 118.5 119.0 120.2 120.3 120.9 120.3 121.5 121.5 121.5 120.1 121.1 121.3 121.6 122.0 122.0 124.8 123.7 124.2 123.4 124.5 124.6 124.7 123.6 123.5 124.8 124.6 124.1 124.1 125.7 125.4 126.6 125.2 125.8 127.2 128.0 127.6 127.6 128.5 129.4 130.1 130.9 549.3 541.6 537.0 531.7 531.3 529.6 529.9 526.0 529.3 531.0 536.0 533.9 532.7 543.3 542.7 544.5 538.0 538.5 534.3 536.5 535.0 536.5 542.7 545.0 546.5 541.6 548.6 548.4 550.5 546.3 549.3 547.4 548.8 546.2 547.6 549.5 552.8 555.4 548.8 561.0 556.2 558.7 557.0 559.8 561.3 560.0 562.3 564.3 568.4 570.9 578.7 575.7 | ] | ] | ] | | J | ] ] i | ] | I ] | | | ] ] ] | | ] | ] J | | | | | | ] ] ] ] | ] J | ] | ] I | J | ] 357.9 357.1 356.4 357.3 356.9 358.2 358.7 358.6 358.7 360.1 361.4 362.2 363.6 364.4 363.0 361.3 361.2 361.5 363.4 364.9 365.9 366.8 367.5 367.6 367.6 368.5 369.0 369.0 369.0 370.0 370.6 371.4 371.7 371.9 372.5 372.6 372.3 372.1 374.2 376.4 377.2 377.2 378.3 378.2 379.0 379.9 382.1 382.7 383.8 38,5.4 386.3 388.3 189.0 181.7 177.6 171.2 171.-9 168.5 169.5 163.7 167.7 168.4 170.4 167.9 166.6 176.5 177.6 176.6 172.7 171.8 168.6 169.4 167.0 167.6 172.4 173.7 173.1 170.0 177.3 177.0 178.6 173.5 175.8 173.9 174.9 171.1 172.8 174.6 178.4 176.9 170.4 180.6 176.7 178.7 176.0 179.3 179.9 177.8 177.1 178.9 182.5 183.5 185.8 183.4 16.8 17.7 13.1 13.5 13.4 11.4 11.1 10.3 11.8 11.2 10.8 10.7 11.6 13.6 11.9 11.4 11.1 11.8 11.1 11.3 10.9 11.1 12.2 12.1 11.4 10.4 12.5 12.6 12.9 13.0 12.9 12.2 12.7 11.9 11.7 11.9 12.4 12.6 10.8 19.7 11.5 12.5 11.6 12.3 13.9 9.9 11.9 11.9 12.3 11.9 12.7 11.3 OTHER 17275 163.9 164.5 157.7 158.5 157.1 157.4 153.*5 155.9 157.2 159.6 157.2 155.0 162.9 165.7 165.2 161.6 160.0 157.5 158.1 156.2 156.5 160.2 161.7 161.7 159.6 164,8 164.5 165.7 160.5 162.5 161.7 162.2 159.3 161.1 162.7 166.0 164.4 159.6 165.9 165.1 166.2 164.5 167.0 166.0 167.8 165.2 167.0 170.3 171.6 173.1 172.1 | ] | | | | | | | | ] l | ] | ] ] | | | | ] | | l l ] ] ] | | ] ] ] ] J | ] | ] J ] ] ] | ] | ] | l ] | U.S. GOVT DEMAND 2.4 2.9 3.0 3.3 2.5 2.9 2.7 3.7 3.0 2.5 4.2 3.8 2.6 2.5 2.1 6.6 4.1 5.2 2.3 2.2 2.1 2.1 2.7 3.6 5.8 3.2 2.4 2.3 2.9 2.7 2.9 2.1 2.3 3.1 2.2 2.3 2.1 6.4 4. 1 4.0 2.3 2.7 2.6 2.3 2.4 2.2 3.0 2.8 2.1 1.9 6.5 3.9 TABLE 4 MEMBER BANK DEPOSITS AND RESERVES NOT SEASONALLY ADJUSTED M EM BER BANK M IL L IO N S D E P O S IT S RESERVES OF NONB O R R O N ED TOTAL R E Q U IR E D 1 1 T I M E AN D | S A V IN G S 1 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP CCI CCT CCT CCI NCV NCV NCV NOV NCV EEC EEC DEC DEC I 4...| 11...J 18...| 25... | 1...I 8.. . | 15...| 22...| 1... | 8---1 15... | 22...| 29...| 5... | 12...I 19...! 26...I 3.. • | 10...| 17...| 24...| 3 1...| 7. .. | 14...| 21... | 28...| 5...! 12...| 19...! 26... ! 2... | 9... ! 16...] 23...! 30...! 6.. . | 13...J 20...! 27...J 4... ! 11... | 18...I 25...! 1... 1 8... | 15...! 22...I 29...! 6... | 13...| 20...! 27... J 37902. 3724 0. 39834. 38091. 37450. 37304. 37098. 36672. 36132. 35664. 35981. 36267. 36450. 36630. 35904. 37740. 36963. 37923. 37183. 37395. 36465. 36928. 36313. 37155. 37742. 37503. 39043. 36810. 39488. 38004. 38058. 37159. 37872. 37307. 37804. 37600. 37236. 37462. 38441. 38869. 37997. 38756. 38068. 38408. 37927. 37974. 41312. 41283. 41465. 41063. 41802. 41357. 1 1 J 1 1 1 1 1 1 1 1 1 1 1 ! 1 » 1 1 1 ! 1 1 1 ! 1 ! 1 1 » ( 1 1 1 1 1 1 1 1 I 1 1 1 1 1 ! ! 1 ! 1 1 1 1 37396. 36798. 39416. 37499. 36981. 36811. 36817. 36226. 35741. 35268. 35733. 35987. 36064. 36326. 35733. 37502. 36154. 36259. 35495. 36529. 35764. 35529. 35668. 36362. 36548. 35787. 37850. 35907. 37899. 36542. 36620. 36281. 36909. 35701. 36781. 36435. 36726. 36539. 36881. 37583. 36758. 37506. 36754. 37103. 37229. 37341. 40708. 40491. 40767. 40472. 41235. 39944. 1 1 1 1 1 1 1 ) 1 i i i ! 1 1 1 1 1 1 1 J 1 1 1 1 1 1 1 1 ! 1 1 1 ! 1 ! I 1 1 1 1 ! I 1 1 » 1 ! 1 1 1 1 37615. 36935. 39573. 37776. 37292. 36934. 36920. 36380. 36012. 35400. 35850. 36119. 36215. 36323. 35916. 37435. 37020. 37608. 37000. 37389. 36216. 3652S. 36264. 37042. 37516. 37335. 38324. 37037. 39116. 38041. 37705. 37144. 37549. 37316. 37535. 37295. 37123. 37287. 38218. 38746. 37647. 38875. 37749. 38295. 37586. 37729. 41162. 41130. 41138. 40911. 41565. 41412. TO B ILL IO N S D O LLAR S M ONETARY BASE TOTAL S U B JE C T 1 1 J 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 1 1 1 1 t 1 1 1 1 1 1 1 ! 1 1 1 1 ! ! 1 1 ! 1 1 1 1 1 1 1 1 131.1 130.3 132.1 129.5 128.4 129.6 129.4 129.0 127.7 128.7 129.2 129.5 129.4 130.4 130.5 132.0 130.7 132.1 132.7 132.7 131.4 132.2 132.7 133-6 133.9 133.3 136.6 134.9 136.9 134.8 135.0 135.5 135.9 135.0 134.8 136.5 135.9 135.7 136.0 137.3 137.8 138.2 136.9 137.2 138.6 139.0 142.5 142.3 143.5 143.6 144.6 145.3 1 ! 1 » 1 1 1 1 1 1 I 1 I I 1 1 ! 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 J 1 1 1 1 1 ! 1 ! 1 1 ! 1 594.2 583.2 579.7 577.2 577.2 574.7 573.0 569.6 573.2 577.1 579.2 580.5 578.4 589.5 587.3 591.3 587.4 590.1 584.0 587-0 586.3 592.5 596.1 595.4 600.6 593.1 608.4 602.0 599.5 596.1 599.2 598.0 599.5 598.3 597.8 600.0 607.5 610.7 604.6 613.5 606.5 609.5 606.1 608.5 613.8 614.7 615.6 614.0 619.2 619.6 627.5 622.2 1 ! ! 1 1 1 1 I ! 1 1 1 1 1 1 J 1 » 1 1 1 1 ! 1 1 I 1 1 ! I 1 1 1 ! 1 1 1 I 1 1 1 1 1 1 1 1 ! 1 ! ! 1 ! 1 390.2 390.0 389.8 390.4 391.0 392.1 392.7 393.8 395.0 397.4 398.9 399.9 400.8 402.0 400.9 400.6 401.0 402.2 404.0 405.6 407.4 409.2 409.0 409.0 407.1 408.7 410.9 410.5 410.8 411.4 411.8 412.0 412.1 412.9 414.4 415.3 416.5 416.3 417. 1 418.0 417.7 417.1 419.1 421.1 423.2 424.5 426.5 426.6 427.4 429.2 429.6 430.1 1 1 1 1 1 1 » 1 1 ! ! 1 1 1 1 1 ! 1 1 1 1 1 ! ! 1 1 1 1 1 ! 1 1 ! 1 1 1 ! 1 1 1 1 1 1 1 1 ! ! I ! 1 ! 1 J 1 1 1 1 RESERVE CF P R IV A T E TOTAL 199.1 190.3 186.8 183.7 183.5 179.2 177.7 172.7 174.7 176.9 177.0 175.4 174.8 184.9 184.1 185.9 182.3 184.0 177.4 179.1 175.5 180.4 184.8 184.4 184.4 180.3 191.9 188.3 186.2 182.4 184.7 183.6 185.2 182.2 180.9 182.4 188.6 187.3 181.8 189.8 185.9 189.9 184.3 184.9 188.0 188.3 187.2 185.8 190.0 189.0 192.8 190.4 R E Q U IR E M E N T S D C LLARS D EM AN D D E P O S IT S NET | 1 | IN T E R B A N K | 1 ! 1 1 » 1 » 1 1 1 I ! 1 1 1 1 ! 1 ! 1 ! 1 1 1 1 1 1 1 1 i J 1 1 1 I I 1 1 1 1 1 ! 1 I 1 1 1 1 i 1 ! 17.3 13.3 12.0 12.8 12.3 13.5 11.5 11.5 13.0 12.5 11.8 12.0 11.6 15.9 12.1 12.8 12.3 12.6 12.0 11.9 11.2 12.8 13.1 11.8 13.9 12.1 16.6 13.6 12.7 12.1 12.8 12.3 12.7 12.3 12.2 9.3 12.3 12.3 11 .4 15.4 10.0 11-4 12.7 11.6 14.0 12.7 13.5 12.2 12.7 11.1 13.5 11.0 , 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 ! ! 1 1 ! ! 1 1 1 1 1 1 I 1 ! 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 ! 1 ! ! O TH ER 181.9 177.0 174.9 170.9 171.1 165.7 166.2 161.3 161.7 164.4 16 5.2 163.3 163.2 169.0 172.0 173.0 170.0 171.4 165.4 167.2 164.4 167.6 171.7 172.6 170.5 168.2 175.3 174.6 173.5 170.3 171.9 171.2 172.5 169.9 168.6 173.1 176.3 175.0 170.3 174.4 175.9 178.5 171.6 173.3 174.0 175.6 173.7 173.6 177.3 177.9 179.4 179.4 1 1 1 1 i ( » I l I ! I I I l I I I I I l I I l I 1 1 1 I ! 1 1 I I 1 i 1 ! 1 » 1 I 1 1 ! ! 1 ! 1 I ! 1 ! 1 1 ! 1 U .S . GOVT DEM AND 4.9 2.9 3.0 3.0 2.7 3.3 2.5 3.1 3.6 2.9 3.3 5.2 2.7 2.6 2.4 4.8 4.1 3.9 2.6 2.3 3.4 2.8 2.4 2.1 9.1 4.1 5.6 3.2 2.5 2.4 2.7 2.5 2.1 3.1 2-6 2.2 2.4 7.0 5.7 5.7 2.9 2.6 2.6 2.4 2.6 1.9 1.9 1.7 1.7 1.4 5.1 t.7 TABLE 4 MEMBER BANK DEPOSITS AND SESBBVBS NOT SEASONALLY ADJOSTED MEMBES BANK BESEBVES 1 1 1 MILLIONS OF DOLLASS 1979 JAN JAN JAN JAN JAN FEB FEB FEB FEB MIS MAS MAS MAS AES APS AES APS HAY MAY MAY MAY MAY JUN JON JON JON JOL JOL JOL JOL AOG AOG AOG AOG AOG SEP SEP SEP SEP CCT OCT CCT OCT CCI NCV NOV NCV NCV EEC EEC EEC DEC 3__ | 1 0 ...| 17... | 24...| 31...! 7...| 14...| 2 1 ... | 28...! 7... | 14...I 2 1 ...! 28...| 4... | 11...| 18...! 25... | 2 ... | 9...I 16...| 23...( 30...! 6 ... | 13...! 2 0 ...J 27. . .! 4...1 1 1 . ..| 18__ | 25...! 1 ...! 8 ... | 15...| 22...| 29...| 5... | 1 2 ...J 19...| 26... | 3... | 10...| 17...! 24...| 31... I 7... | 14... I 2 1 ...I 28...! 5... ] 1 2 ...! 19...| 26...| BILLIONS CF DOLLARS MONEIABY BASE l_ 1 1 1 1 1 DEPOSITS SUBJECT TO BES&&VE REQUIREMENTS TOTAL NONBOBBCVED SEQOISED 42237. 41036. 43964. 42060. 41179. 40700. 39637. 39940. 38643. 39367. 39068. 39467. 38859. 39563. 38820. 40339. 39838. 40594. 39100. 38848. 37910. 37444. 38325. 38028. 39280. 38595. 39771. 38535. 40390. 39908. 40200. 39494. 39704. 39271. 39991. 39554. 38963. 39156. 40386. 41022. 40327. 41039. 38756. 40582. 40571. 41058. 41498. 41032. 41817. 42217. 42659. 42744. 42694. 41844. 44456. 42967. 42267. 41238. 40580. 40521. 39637. 40190. 39849. 40345. 39858. 40042. 39292. 41130. 40716. 41661. 40514. 40350. 39596. 39588. 39305. 39249. 40472. 40030. 40802. 39513. 41205. 41214. 40856. 40115. 40428. 40643. 40738. 40489. 40095. 40721. 41519. 41769. 40723. 42583. 41552. 43274. 42090. 42622. 43257. 42861. 43388. 43140. 43693. 43603. TOTAL | TIME AND | SAVINGS | PRIVATE DEMAND DEPOSITS | 1 t MET 1 | INTERBANK| 1 1 19.4 14.6 I 1 1 | | 1 ! | | I | | | | | | | | | | | ( | | ! | | | | | t | ! | ( | ! | l | ! | ! | l ! | | t I 1 | | ! | t TOTAL 1 43420. 41722. 44860. 42983. 42607. 41517. 40691. 40878. 39726. 40394. 39950. 4049139941. 40430. 39448. 41288. 40829. 41811. 40588. 40607. 39613. 39771. 39665. 39327. 40604. 40181. 41448. 39476. 41572. 41200. 41146. 40256. 40727. 40657. 41108. 40894. 40193. 40918. 41545. 42136. 41264. 42567. 41716. 43633. 42499. 42919. 43362. 43027. 43636. 43506. 44345. 43969. 146.1 144.3 146.5 143.7 142.6 142.8 142-0 142.2 140.4 142.6 142.2 142.6 141.6 143.2 143.5 145.3 143-8 144.7 145.1 145.0 143.7 144.1 145.1 145.1 146.0 145.2 148.0 147.2 148.8 147.9 147.6 148.4 148.8 148.4 148.0 149.7 149.0 149.2 149.1 150.3 151.2 151.9 150.5 151.9 152.6 153.6 154.1 153.5 154.5 155.5 156.6 157.4 641.1' 632.7 623.7 622.2 617.3 616.7 611.8 615.5 613.3 616.9 614.4 614.7 610.2 623.1 621. 5 626.3 617.9 615.9 611.1 610.9 608.7 608.1 615.8 613.0 617.6 609.6 622.0 622.3 619.5 614.7 617.5 620.6 621.6 619.9 618.0 623. 3 630.3 632.2 625.7 639.3 635.0 642.3 635.3 634.7 642.3 639.7 643.4 642.0 647.3 648.9 651.7 654.3 ! ! | | i I | ! | | l | | } ! ! l I | l ! 1 | ! t | 1 | | | | | j | | ! | I 1 ! ) ! I l | | | | | | | | 432.4 432.8 433.7 434.8 434.6 433.5 434.2 434.4 434.9 435.0 435.4 434.3 434.8 435.2 434.6 431.6 430.4 430.0 430.1 430.0 430.0 429.7 427.3 426.8 426.4 427.3 429.7 429.1 428.9 429.8 431.5 433.1 433.6 434.1 435.5 436.7 438.0 439.4 440.8 443.2 445.1 445.7 446.2 446.9 447.4 448.6 449.2 450.4 451.6 452.4 452.0 452.1 ! ! | | | ! | | f | ( | I | | ! | | f | f 1 1 1 | | 1 | | | | | ! | | | I | | ! | | ! | ! ! I I | 1 1 | 206.8 197.9 193.3 185.4 180.9 181.1 176.0 .179.0 176.8 180.1 177.5 177.4 173.9 186.0 185.4 191.7 185.7 183.9 179.3 179.4 176.5 176.5 186.7 184.9 184.5 180.7 190.8 191.2 188.9 183.6 184.7 185.2 186.2 184.2 181.2 185.3 190.2 189.7 183.2 194.4 188.6 195.0 187.6 186.2 193.4 189.7 192.3 190.2 194.1 194.8 197.0 200.7 1 2 .0 11.9 10.4 1 1 .2 7.4 1 0 .2 1 0 .8 1 1 .0 10.7 1 1 .0 10.7 15.7 11.5 11.4 10.5 1 1 .2 1 0 .2 1 0 .8 1 0 .1 10.7 11.4 10.5 11.9 10.4 16.2 12.5 1 2 .0 1 1 .6 12.3 11.9 11.7 11.7 11.7 1 0 .8 13.4 13.6 1 2 .8 18.6 12.4 17.0 14.7 14.1 16.8 13.1 15.8 15.2 15.5 14.7 15.2 16.8 OTHER 187.4 183.3 181.3 173.5 170.4169.9 168.6 168.8 166.0 169.2 160.8 166.4 163.2 170.3 173.9 180.4 175.2 172.7 169.0 168.6 166.4 165.9 175.2 174.3 172.6 170.4 174.6 178.7 176.9 172.0 172.4 173.3 174.5 172.4 169.6 174.5 176.8 176.1 170.4 175.8 176.1 178.0 172.9 172.1 176.6 176.6 176.4 174.9 178.5 180.2 181.8 183.9 U.S. GOVT DEMAND 2 .0 2 .0 1.7 2 .0 1 .8 2 .2 1 .6 2 .0 1.5 1 .8 1 .6 2.9 1.4 1 .8 1.4 2.9 1.7 2 .0 1.7 1.5 2 .2 1 .8 1 .8 1.4 6.7 1 .6 1.4 2 .0 1.7 1.4 1.4 2.3 1.9 1 .6 1.3 1.3 2 .1 3.1 1.7 1 .8 1.3 1 .6 1.5 1.5 2 .0 1.4 1.9 1.5 1.7 1.7 2.7 1.5 TABLE 4 HEHBER BANK DEPOSITS AND RESERVES HOT SEASONALLY ADJOSTED 1980 JAN JAN JAN JAN JAN FEB FEB FEB FEB HAR BAR HAR HAR AFR APR AFR APR APR HAT HAY HAY HAY JON JON JON JON 9.. • 1 16.. • 1 23.. • 1 30.. • 1 6 .. • 1 13.. -1 2 0 .. • 1 27.. •1 5.. • 1 1 2 .. • 1 19.. • 1 26.. .1 2 .. • 1 9.. . 1 16.. • 1 23.. • 1 30.. • 1 7.. -1 14.. -1 2 1 .. • 1 28.. • 1 4.. • 1 1 1 .. • 1 18.. • 1 25.. - 1 BILLIONS OF DOLLARS BILLIONS OF DOLLARS H0HE1ARY BASE 1 1 1 1 1 1 2 . -- 1 DEPOSITS SUBJECT TO RESERVE REQUIBEHEHTS HEHBER BANK RESERVES I I I TOTAL 44737. 44671. 46414. 45271. 44692. 43736. 42319. 43992. 42792. 42998. 42409. 43445. 42972. 43954. 44290. 44843. 45491. 45194. 44533. 43493. 44163. 43600. 44234. 42948. 43422. 43284. NONBORROWED REQOIRED 43306. 43941. 45187. 44068. 42873. 42978. 41080. 41800. 40732. 40492. 38971. 40445. 40313. 41692. 41906. 42567. 42938. 42531. 43202. 42473. 43325. 42476. 43775. 42547. 43026. 42966. 44185. 44543. 46031. 45145. 44449. 43224. 42371. 43450. 42999. 42467. 42331. 43265. 42991. 43556. 44132. 44636. 45254. 45034. 44202. 43453. 43880. 43614. 43766. 42809. 43268. 43082. | | 156*7 157.0 157.5 155.6 154.0 154.5 153.3 155.1 152.9 154.2 154.6 155.5 154.4 155.8 157.9 157.6 157.8 157.0 158.2 157.3 157.8 157.5 158.5 158.4 158.7 158.0 J | | | | | | | | | | | | | | | l | | | | | | | | | TOTAL 663.5 660.3 656.0 648.5 642.1 647.7 645.5 642.1 641.5 648.5 647.5 650.5 645.0 651.6 659.6 661.2 657.6 651.3 654.4 651.6 653.0 647.0 656.2 656.8 661.4 652.3 | TIHE AND | SAVINGS I | I | 451.7 | | | 453.3 | | 455.4 | 455.2 | | | 454.9 | 454.5 | | 455.4 | | 455.7 | | 456.8 | | | 458.7 | 459.9 | | 460.3 | \ | 461.J | 462.4 I 1 464.2 | | | 464.9 | 464.7 I | 465.6 \ | 466.4 1 | 467.8 | | 468.1 l | 468.5 | | 467.3 | 1 468.1 1 l 468.0 | l 466.6 | PRIVATE DEMAND DEPOSITS | I NET | | INTERBANK! I l 19.1 16.0 15.3 14.5 13.5 15.3 14.8 12.7 14.5 17.4 14.6 15.7 14.3 15.6 16.8 16.7 16.3 16.6 17.2 16.0 17-0 14.3 18.1 15.9 16.8 15.5 | J 1 | | | | | | | | | | 1 J | | | | | | | | | | | | | | TOTAL 209.9 203.9 198.8 190.8 185.3 191.0 188.7 184.3 182.9 188.0 186.1 187.2 181.8 187.9 193.5 193.5 189.7 182.7 185.9 182.3 182.9 177.2 187.0 187.2 189.5 183.7 OTHER 190.8 187.9 183.5 176.3 171.7 175.8 173.9 171.7 168.4 170.6 171.5 171.5 167.5 172.3 176.8 176.9 173.4 166.1 168.8 166.3 165.9 162.8 168.9 171.3 172.7 168.2 O.S. GOVT DEHAND 1 .8 2.5 1 .8 2.5 1.9 2 .2 1.4 2 .0 1.9 1 .8 1 .6 2.9 1.4 1.3 1.9 2 .8 3.1 3.0 2 .1 1.5 2 .0 1.4 1.9 1.5 3.9 2 .0 TABLE 5 AGGREGATE RESERVES 6 MONETARY BASE ADJUSTED FOB CHANGES IN RESERVE REQUIREMENTS 1959 1960 1961 1962 SEASONALLY ADJUSTED I I i 1. TOTAL I NON| REQUIRED | MONETARY | 1 BASE | 1 RESERVES | BORROWED | RESERVES | 1 1 RESERVES | I I _ J I . I JAN...| 15798. | 15246. | 15300. 1 45.1 | FEB...| 15840. | 15335. | 15386. | 45.3 | MAR... | 15802. | 15203. | 15342. i 45.3 | APR. .. | 15845. | 15153. 1 45.3 | 15413. 1 HAT. ..i 15785. | 15044. J 15364. 1 45.4 | J U N . ..| 15684. | 15278. | 45.4 | 14755. ] JUL... | 15851. | 14889. | 15435. | 45.6 | AUG... | 15933. | 14942. | 15485. | 45.7 | SEP... | 15975. | 14949. | 15432. 1 45.6 | 14880. | OCT . « • | 15787. | 15346. | 45.5 | NCV...| 15777* | 14918. | 15333. | 45.5 | DEC... | 15793. | 14852. | 15287. | 45.5 | JAN. .. | FEB. HAB. .. | APB... | MAY..-1 JUN...| JUL... | AUG...| SEP...1 OCT.. . | NOV.-.| SEC...1 1 JAN.. . | FEB...1 HAR...| APR... | HAT... | JUN. .. | JUL. .. | AUG...J SEP...| OCT... | NCV... | EEC...1 1 JAN. .. 1 FEB...I HAR... | APR. .. | N A T . ) JUN...| J U L ... | A U G .. . | S E P .. . | CCT.-.J NCV...| E E C ...| NOT SEASONALLY ADJUSTED TOTAL | NONI REQUIRED | HO BETA RY RESERVES | BORROWED | RESERVES | BASE RESERVES | 1 1 I ______ 1 1 16044. | 15546. | 45.3 15492. | 15254. | 44.8 15759. | 15306. | 44.8 15636. | 15036. | 15175. | 15845. | 45.0 15153. | 15413. | '.5731. | 14990. | 15310. | 45. 1 15641. | 45.3 14712. | 15235. | 15426. | 45.7 15842. | 14881. | 15769. | 45.6 14778. r 15321. | 15796. | 45.6 14869. | 15353. | 15784. | 15343. | 45.6 14877, » 15802. | 14944. | 15358. | 45.8 46.4 16104. | 15598. | 15163. 1 | 16010. | 45.7 15123. | 15496. | 15451. | 14641. | 14997. | 44.8 14864. | 15286. | 44.7 14646. J 15365. | 44. 9 14939. 1 14759. | 15444. | 14999. | 45.0 14948. 1 15525. | 15045. | 45.2 15090. | 45.6 15701. | 15201. | 15322. | 15688. | 15146. | 45.5 15393. | 45.7 15852. | 15225. 1 15637. | 16028. | 15366. | 45.9 15861. | 16020. | 15410. | 46.2 16153. | 46.8 16353. | 16278. | 15609. | 15733. | 15523. 1 ,5431. | 15401. | 15500. | 15555. | 15706. | 15844. | 15925. | 16027. | 16130. | 16042. | 14846. 14713. 14791. 14795. 15004. 15121. 15327. 15548. 15710. 15860. 15997. 15968. | | 1 | | | | | | I | | 15219. 15069. 15009. 14975. 15056. 15076. 15205. 15301. 15298. 15365. 15387. 15299. J | | | | | | | | | | | 45.5 45.3 45.2 45.2 45.3 45.3 45.5 45.6 45.7 45.9 45.9 45.8 | | J | | | | j | | | | 16140. 16127. 16033. 16063. 16001. 16071. 16139. 16326. 16410. 16596. 16682. 16680. | t | | | | | | | | | 1 16075. 15994. 159 63. 16006. 15906. 16008. 16084. 16261. 16373. 16525. 16584. 16546. | | | | | | f | | | | | 15369. 15478. 15487. 15447. 15445. 15481. 15523. 15747. 15831. 16064. 16091. 16096. | 1 | I | | | | | | | 1 45.9 45.9 45.8 45.8 45.8 45.9 46.1 46.3 46.6 46.8 46.9 47.1 | | | | 1 | | | | | | | 16413. 16056. 15903. 15968. 15927. 16066. 16132. 16204. 16343. 16616. 16729. 17008. 16701. 16574. 16578. 16694. 16783. 16748. 16839. 16828. 16894. 17006. 17055. 17220. | I | | | i | | | | | | 16615. 16507. 16490. 16622. 16722. 16646. 16748. 16704. 16813. 16944. 16935. 16959. | | | | | | | | | | | | 16079. 16072. 16107. 16202. 16266. 16275. 16305. 16298. 16404. 16529. 16498. 16648. I | | | | | | | | | | | 47.2 47.1 47.3 47.6 47.7 47.7 47.9 48.0 48.1 48.2 48.4 48.7 | J | | | I | | | | | 1 16968. | 16480. | 16441. | 16579. | 16672. | 16739. | 16852. | 16699. | 16847. | 17034. | 17091. | 17515. | | | | 1 | | | | | I | | | | | | | | | | | | | | 15641. 15407. 15357. 15351. 15371. 15476. 15516. 15624. 15763. 16083. 16137. 16424. 16882. | 16413. | 16352. | 16507. | 16611. 1 16637. | 16760. | 16574. | 16767. | 16972. | 16971. | 17255. | 16346. 15978. 15970. 16087. 16155. 16266. 16318. 16169. 16357. 16557. 16534. 16943. 16347. 15923. 15832. 15911. 15831. 16003. 16078. 16138. 16305. 16545. 16631. 16874. | | \ | | | | I I | | | I I I J | | | | | | | | | 46.1 45.5 45. 4 45.5 45.5 45.8 46.2 46.2 46.5 46.9 47.3 48. 1 47. 4 46.7 46.8 47.2 47,3 47.6 48. 1 47.9 48.0 48.3 48.8 49.7 TABLE 5 AGGREGATE RESERVES & MONETARY BASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 1963 1964 1965 1966 1 1. TOTAL 1 1 RESERVES 1 1 . J A N . ••J 17225. FEB.. . | 17163. MAR. .. | 17143. APR...J 17223. MAI... | 17231. JON. ..| 17211. JOL . . . i 17394. AUG... \ 17405. SEP...1 17447. CCT... | 17424. NCV... 1 77556. 17792. DEC...) 1 J A N . ..1 17728. FEB...| 17689. MAR... | 17730. APR.. . f 17726. 17747. MAY... | JUN . .. | 17849. 17944. JUL.-• | AUG.. . | 18173. 18274. SEP..-I CCT... | 18349. N O V . ..1 18513. 18541. EEC... | I JAN... | 18517. F E B . ..| 18522. 18590. MAR... | A P R . .. | 18824. MAY... | 18692. JON...1 18833. JUL... | 18966. 19037. AUG.-• | SEP... | 19049. CCT.-. | 19185. NOV... | 19175. 19461. EEC... | 1 19457. J A N . ..| FEB... 1 19407. 19407. MAR... | APR.-. | 19551. 19624. MAY... | 19614. JON... | 19825. JOL...1 AUG...1 19609. 19696. SEP... | CCT...| 19607. NOV... | 19557. 19611. EEC. .. 1 SEASONALLY ADJUSTED NON{ J | BORROWED | RESERVES | 1 1 f 17079. | 16997. | | | 16995. t 17093. | I 17020. | | | 16952. | | 17096. | 17076. J t | 17129. | | 17104- | | 17208. | | 17459. | 1 17453. | | | 17402. | J 17452. | | 17515. | | 17487. | | 17581. | J 17681. | | 17858. | | 17929. | | 18028. 1 | 18112. | | 18277. | | I | | | 1 | » | J | | 18217. 18118. 18179. 18352. 18197. 18296. 18438. 18490. 18495. 18697. 18743. 19017. | | | | | | | J | | | 1 19037. J 18926. | 18846. | 18914. | 18937. | 18907. | 19084. | 18874. | 18927. | 18873. | 18950. | 19078. t | | | | | | J | | | J | 1 ______ 1 REQUIRED | MONETARY 1 RESERVES | BASE t I 1 __ I 1 16720. j 48.8 | 16702. | 48.9 | 16710. | 49.1 1 16766. | 49.3 I 16801. | 49.4 | 16794. | 49.6 | 16940. | 49.9 | 16960. | 50.1 | 17019. | 50.3 | 17027. 1 50.4 J 17115. | 50.8 | 17302. | 51.2 | NOT SEASONALLY ADJUSTED NONTOTAL | RESBRVES | BORROWED RESERVES 1 1 . 17494. | 17348. 17075. | 16909. 17030. | 16882. 17107. | 16977. 17139. | 16929. 16983. 17242. | 17138. 17436. | 17189. | 16860. 17096. 17414. | 17429. | 17109. 17571. j 17223. 18061. | 17729. | REQUIRED | RESERVES | 1 _ _ __ _ | 16989. 16614. | 16596. | | 16650. | 16709. 1 16825. | 1698 2. 16744. } | 16986. 17031. I 17130. | | 17571. | MONETARY | BASE I 1 | 49.0 | 48.4 | 48.6 | 48.9 49.1 | | 49.6 f 50.2 | 50.0 1 50.3 | 50.5 | 51. 1 | 52.2 | | | | | | | | | | | | 51.2 51.3 51.6 51.7 52.0 52.2 52.4 52.9 53.2 53.4 53.7 53.8 | | | | | | | | | | | | 18034. | 17566. | 17644. | 17651. | 17639. | 17905. | 17987. | 17940. | 18243. | 18323. | 18462. 1 18823. 1 17759. 17279. 17366. 17440. 17379. 17637. 17723. 17625. 17897. 18002*. 18061. 18559. | | | | I | | | I | 1 1 1759 4. 17168. 1725 8. 17298. 17285. 17530. 17611. 17519. 17812. 17925. 18054. 18417. | J | | | | J | | | | | 51.5 50.8 51.2 51.3 51.6 52.2 52.7 52.7 53. 1 53.4 54.0 54.9 18102. 1 18110. | 18224. | 18482. | 18358. 1 18471. | 18613. I 18641. | 18639. I 18827. | 18823. | 19037. | 54.0 54.1 54.3 54.6 54.6 54.9 55.3 55.5 55.8 56.3 56.4 56.9 1 1 | | | | J | | | | | 18853. 18475. 18522. 18722. 18702. 18918. 19049. 18800. 18956. 19143. 19104. 19770. | | | | | I J | J 1 | i 18553. 18070. 18111. 18251. 1820 7. 18381. 18521. 18253. 18402. 18655. 18672. 19326. I | | | | | 1 I | | | | 18438. 18063. 18157. 18381. 1836 9. 18556. 18696. 18404. 1854 6. 18785. 18752. 19347. | I | | t | | | | | | I 54.3 53.7 53.9 54.2 54.3 54.9 55.5 55.4 55.7 56.2 56.7 58.0 19078. 19061. 19065. 19196. 19283. 19258. 19447. 19241. 19325. 19275. 19172. 19272. 57.2 57.3 57.4 57.8 58.0 58.1 58.6 58.5 58.7 58.8 58.9 59.1 | | | | | | I | | | J t 19836. | 19332. | 19314. | 19614. | 19552. | 19642. | 19880. ] 19374. | 19568. i 19600. | 19488. | 19964. | 19416. 18850. 18753. 18977. 18865. 18934. 19139. 18639. 18799. 18866. 18881. 19432. | I | | | i | I I | | | 19457. 1898 5. 18972. 19259. 19211. 19286. 1950 2. 19007. 19197. 19268. 19103. 19625. | | 1 I | | | | | | | | 57.5 56.8 57.0 57.5 57.7 58. 1 58. 8 58.4 58.6 58.8 59.2 60. 3 17288. 17291. 17343. 17373. 17393. 17474. 17568. 17752. 17843. 17951. 18105. 18135. J 1 | | | | \ | | | | 1 TABLE 5 AGGREGATE RESERVES! 6 MONETAEI BASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 1967 1968 1969 1970 SEASONALLY ADJUSTED I I .. .... ...i L TOTAL | MONETARY | NON— | REQUIRED | I BASE I I RESERVES | BORROWED | RESERVES | 1 1 RESERVES | 1 I 1 .1 _ .. _ 1 I JAN...| 19829. | 19420. J 59.5 | 19426. | 19916. | FIB... | 19553. | 59.8 t 19548. | MAR... | 20176. | 19976. | 60.2 | 19762* | AIR... | 20319. | 60.4 | 20172. J 19968. I MAY... | 20297. { 20208. J 60.4 | 19933. | JUN-- 1 20424. | 20319. I 60.7 | 20072. | JOL...| 20826. | 61.5 | 20711* | 20407. | 20857. | AUG...1 20777. | 61.7 | 20492. | SEP...| 21121. | 21032. 1 20779. | 61.9 | OCT... | 21447* | 2 1318. | 21111. | 62.6 | NCV...| 21546. | 21414. | 62.8 I 21187. | 21609. | DEC...| 21381. 1 21234. | 63.2 | | 1 JA N . ..| 21454. | 63.6 I 21700. | 21313. 1 21740. | 21367. f 63.7 | FIB...I 21353. f MAR. .. I 21786* » 21126. | 64.1 | 21449. | 64.3 | APR... | 20988. | 21338. | 21673. | MAY... | 21733. J 20992. | 64.5 | 21373. | 65.0 | 21888. | 21195. | 21560. J J0N...I JOL...1 22244. | 21717. | 21893. 1 65.6 t AUG... | 21784. | 65.9 | 22348. | 22019. | SIP...{ 21894. | 66.4 | 22398. 1 22036. | OCT.. • | 66.7 | 22597. | 22154. f 22352. | 22818. I 67.3 | NCV...| 22273. I 22510. | DEC...| 23103. | 22357. | 22677. | 67.9 | JAN... | FEB...| MAR...1 APR...| HAY...I JON...) JOL...| AUG...| SIP...I OC1...I NCV...| DEC...| J JAN... | FIB...1 MAR... | APR...I MAY...| JON. .. | JOL... | AOG... 1 S I P . | CCT... | NCV... | DEC... 1 NOT SEASONALLY ADJUSTED TOTAL | NONRESERVES I BORROWED 1 RESERVES _____ I 20221. | 19811. 19860. | 19496. 20103. I 19903. 20314. | 20168. 20104. 20193. J 20349. I 20243. 20804. | 20689. 20613. | 20532. 20973. J 20884. 21264. 21393. | 21415. | 21283. 21941. 1 21713. | REQUIRED J RESERVES | I __ _______ 19818. | | 19491. | 19689. | 19964. I 19828. I 19996. | 20386. I 20248. | 20631. I 21058. | 21056. I 21566. 22130. | 21740. | 21705. J 21758. | 21609. I 21813. | 22128. | 22101. 1 22137. J 22615. I 22737. | 23116. | 21884. | 21368. } 21046. | 21073. | 20868. 1 21119. | 21601. | 21536. | 21633. | 22172. I 22193. | 22370. | 21743. 21354. 21368. 21423. 21249. 21485. 21777. 21771. 21776. 22370. 22429. 22690. | MONETARY f BASE I » | 59.9 | 59.3 i 59-8 | 60. 1 | 60.2 60.8 | 61.6 | 61.4 | | 61.9 | 62.6 I 63.1 64.4 | 8 63.9 | | 63.2 63.6 | | 64.0 64.1 | I 64.9 | 65.7 | 65.9 | 66.1 66.7 | | 67.6 | 68.8 23106. | 23058. 1 22838. | 22721. | 22973. | 22823. | 22485. | 22544. | 22630. 1 22474. | 22719. | 22921. | 22370. 22223. 21936. 21717. 21599. 21438. 21233. 21325. 21551. 21324. 21516. 21802. | | I | | | | | | | J | 22860. 22804. 22619. 22554* 22718* 22519. 22260. 22307. 22356. 22311. 22490. 22635. | | | | | | | | | | | f 68.1 68.3 68.3 68.2 68.7 68.9 68.7 69.1 69.3 69.5 70.1 70.4 | I | | | | | | | | I | 23836. 23194. 22714. 22728. 23089. 22618. 22443. 22383. 22382. 22468. 22627. 22910. | | i | | | | | | | | | 23100. 22359. 21812. 21724. 21714. 21234. 21191. 21164. 21303. 21318. 21424. 21791. | | | J | | | I | | | | 23590. 22940. 22495. 22561. 22833. 22314. 22219. 22146. 22108. 2230 5. 22398. 22624. | I t | | { | | I | | 1 68.7 67.9 67.7 67.9 68.6 68.7 69.0 69.1 69.0 69.5 70.4 71.3 22788. | 22695. | 22586. f 23008. | 22847. I 22878. | 23147. | 23612. J 23998. 1 24203. | 24350. | 24732. | 21829. 21614. 21690. 22163. 21879. 21997. 21787. 22774. 23398. 23741. 23935. 24400. | | J | I | | J | | | | 22615. 22486. 22425. 22856. 22689. 22688. 22981. 23438. 23754. 23998. 24116. 24483. | | I | | | | | I | | | 70.5 70.6 70.8 71.4 71.8 72.0 72.5 73.2 73.8 74.2 74.7 75.4 | | 1 | | | | | | | | | 23533. | 22798. | 22473. | 23026. | 22889. I 22662. | 23130. 1 23353. J 23778. 1 24135. | 24222. | 24747. J 22573. 21718. 21575. 22181. 21921. 21781. 21770. 22516. 23177. 23672. 23807. 24415. | | | 23359. 22590. 22310. 22875. 22731. 22472. 22964. 23179. 23533. 23930. 23988. 24499. 1 J | 1 | | | | | | | | 71. 1 70. 1 70.2 71.1 71.6 71.8 72.9 73. 1 73.5 74.1 74.9 76.3 \ | | | I | | | | TABLE 5 AGGREGATE RESERVES £ BONETARY BASE AOJOSTEO FOR CHANGES IN RESERVE REQUIREMENTS 1971 1972 1973 1974 SEASONALLY ADJUSTED I I I L TOTAL | HONJ REQUIRED | MONETARY | 1 RESERVES 1 RESERVES | BORROWED | BASE | 1 1 1 RESERVES | 1 1 1 1 ___ I _ _ J _ 1 JAN...| 24892. | 24528. | 24658. | 75.9 | FEB...| 25249. | 24918. 1 24995. | 76.5 1 BAR...| 25371. | 25052. | 25176. | 76.9 | APR... | 25403. | 25250. | 25236. | 77.3 | HAY...| 25701. | 25417. | 77.9 | 25482. | JON...i 25833. | 25341. | 25632. | 78.3 | JOL..-1 26016. | 25193. | 25831. | 79.1 | AUG... | 26176. J 25366. | 25980. | 79.5 | 26014. | 26320. J SEP.. . | 26509. I 80.1 | CCT...| 25974. | 26332. | 26169. | 80.2 ) NCV...| 26524. | 26140. | 26286. | 80.5 I DEC-- | 26643. | 26517. | 26461. | 80.9 | 1 1 27011. | 26827. | 81.6 | JAN...| 27033. | 27125. | FEB...| 27158. | 27006. | 82.1 | 27360. | MAR...1 27262. J 27170. | 82.7 | APR...1 27656. | 27538. I 27499. | 83.2 | MAY... | 27776. | 27664. | 27636. | 83.6 | 28038. J 27938. | JON...| 27835. | 84.2 | JUL...| 28210. | 27972. | 28017. | 84.8 | 85.4 | 28583. | 28195. 1 28394. | AUG... | 28551. | 28009. | SEP-. . | 28339. | 85.8 | CCT...1 28939. | 28384. | 86.7 | 28728. | NCV.. . | 28820. | 29429. | 29075. i 87.7 | 28825. 1 DEC...| 88.7 | 29875. | 29591. | 1 JAN . ..1 30137. J 28976. | 89.3 | 29878. | 28567. | FEB...| 30161. | 29963. 1 89.6 | 30561. | 28737. | 90.4 | MAR.. . | 30352. | 30603. | 28891. | 91.0 a APR...| 30380. | MAY... | 30614. | 28771. | 30475. | 91.5 | 29015. | JON. | 30866. J 30648. J 92.1 | JOL . . . | 31306. | 29353. | 92.9 | 31023. | AUG.• • | 31327. | 29163. | 31155. | 93.2 | 29544, | SEP-- | 31166. | 93.7 1 31396. J 94.4 | OCT...| 31721. | 30245. | 31469. | NCV...| 30380. 1 31549. | 31773. I 94.9 | 31614. | 31918. | 30619. J DEC... | 95.6 | 1 32373. | 31322. | J A N . .. | 96.5 1 32211. | 32338. | 31147. I 32154. | 97.1 | F E B . .. \ MAR... | 32255. | 30941. | 97.6 i 32121. I 32635. | APR... | 30899. 1 98.5 | 32453. | MAY... | 32955. | 30365. | 99.4 | 32795. | 30157. i JON . .. | 33163. | 100.0 | 32965. | 30197. | 33498. | 33336. | J O L . .. | 100.6 | AUG... | 33330. | 33518. | 30182. ! 101.3 | SEP... | 33605. | 30323. | 33425. J 101.9 | 33574. | 33694. | 31881. | 102.7 | OCT...I NCV... | 33862. | 32610. 1 33657. | 103.5 1 DEC... | 34167. | 33440. J 33909. | 104.3 l NOT SEASONALLY ADJUSTED TOTAL | NONRESERVES | BORROWED 1 RESERVES 1 25769. J 25405. 25387. | 25056. 25231. I 24913. 25439. | 25286. 25514. 25798. | 25618. | 25126. 25994. I 25171. 25904. | 25095. 26216. | 25722. 26257. | 25899. 26378. | 25994. 26566. 26692. I l REQUIRED | MONETARY | RESERVES 1 BASE | 1 ! | 2553 5. | 76.5 | 76.0 25133. I | 25036. | 76.3 25271. | 77.0 | | 25579. | 77.8 25417. | I 78.2 | 25809. | 79.5 79.4 | 25708. | | 26027. I 79.8 26094. | 80.1 | 26141. | | 80.8 | 26510. | 82.0 | | | | | | | | J 1 1 | 27980. 27200. 27082. 27646. 27882. 27682. 27987. 27865. 27705. 28294. 28583. 28842. | | | f | | | | | | | f 2779 6. 27081. 26990. 2760 7. 27854. 27579. 28031. 28064. 28034. 28638. 28838. 29608. J | | | | | | | j | I | 82.3 81.5 82.0 83.0 83.7 84. 1 85.2 85.2 85.4 86.5 87.8 89.8 31271. | 30197. | 30341. I 30758. f 30803. | 30562. | 31374. | 30985. | 31088. | 31632. J 31571. | 32035. | 30111. 28604. 28517. 29046. 28960. 28712. 29421. 28821. 29236. 30156. 30178. 30737. | | 1 | | | | | | | | | 31013. 30000. 30132. 30535, 30664. 30345. 31090. 30813. 30858. 31380. 31346. 31732. | | | 1 | | | r 1 | | 90. 1 88. 9 89.6 90.9 91.5 92.0 93.4 93.1 93.3 94.1 95.1 96.9 33559. 32292. 31937. 32788. 33043. 32847. 33609. 33214. 33291. 33632. 33730. 34352. 32508. 31100. 30622. 31051. 30453. 29840. 30308. 29878. 30 009. 31819. 32478. 33625. | | i | | | I | i I | | 33397. 32107. 31802. 32606. 32883. 32649. 33447. 33025. 33110. 33512. 3352 5. 34094. | | | I | | | | I | | 1 97.4 96.2 96.7 98.4 99.3 99.9 101.3 101.2 101.4 102.4 103.8 105.8 28002. 27233. 27180. 27764. 27993. 27782. 28225. 28252. 28246. 28850. 29192. *29892. | | | | | J | | } I | | \ TABLE 5 AGGREGATE RESERVES $ EOEETART BASE ADJUSTED FOR CHARGES 1R RESERVE REQUIREMENTS 1975 1976 1977 1978 I L TOTAL I I RESERVES I 1_ JAN. ..| 34127. 34045. FEB...| MAR... | 34054. APR... | 33988. MAT... | 33717. JUN... | 33988. JOL . .. | 33908. 33843. AOS... | SEP-- | 34022. CCT.. . | 33846. NCV...( 34082. EEC... 1 1 ^V/AT 33904. JAN... | FEB...1 33932. 33856. MAR... | APR... | 33719. 33904. MAY__ | JUN...| 33882. 33971. JUL... | AUG... | 34053. SEP...J 33904. CCT...| 34066. NCV... | 34442. 34599. DEC...1 1 34852. JAN... | FEB...| 34683. 34755. MAR.. . | 35023. APR...J HAT... | 35133. JUN...| 35059. JUL...| 35486. 35744. AUG...1 SEP... | 35753. CCT...| 35932. NOV...J 36109. 36235. EEC.. . | 1 JA N . .. | 36881. FEB...| 37176. MAR... | 36942. 37218. APB.. . | 37668. MAT.. • | JUN... | 37993. JUL... | 38318. 38184. AUG...| 38371. SEP.„ . | CCT...J 38536. NOV...| 38508. 38425. DEC... | TU ^ SEASONALLY ADJUSTED HOT SEASONALLY ADJUSTED I NOR| REQUIRED 1 MONETARY | 1 | BORROWED | RESERVES | BASE | RESERVES | 1 1 1 | 33980. | 104.7 | 33729. | | 33898. | 105.0 | 33852. | | 33948. 1 33854. | 105.7 | | 33878. 1 33830. | 105.6 { | 33651. | 33561. | 106.1 | | 33761. | 33787. I 107.4 | 107.7 | | 33607. | 33720. | | 108.3 | 33632. | 33648. | | 33625. | 33831. | 108.6 | 109.Q I 1 33656. 1 33639* I | 109.9 | 33799. | 34022. | iin nn- i 110.4 ) ! 3 # fw ! ! 1 | 33826. | 110.7 | 33664. 1 111.5 | 33714. | | 33852. | I 33803. | 33633. | 112.1 | | 33564. | 112.8 | 33675. 1 | 33694. 1 113.7 | 33789. | 1 33756. | 114.2 | 33668. | J 33737. | 114.7 J 33839. | | 115.4 | 33953. | 33846. | 1 115.8 | 33843. | 33703. | 1 33847. J 116.6 | 33972. | | 34184. | 117.4 l 34369. | | 34546. | 118.1 | 34326. | iWs TOTAL | HOHRESERVES | BORROWED RESERVES _ _ 3494 8. 35346. | 33940. | 33793. 33662. | 33556. 34115. | 34005. 33636. | 33570. 33693. | 33466. 33946. | 33645. 33554. | 33343. 33334. 33731. | 33757. | 33567. 34015. | 33955. T■*T*■» y-«* f JfJUU• 1 ^ W * i W 1 35170. I 35092. 33828. | 33747. 33455. J 33401. 33799. | 33 755. 33733. | 33619. 33555. J 33429. 34000. | 33867. 33743. J 33643. 33577. | 33515. 34015. i 33921. 34289. 34361. | 34878. 34931. | 3+ | REQUIRED | MONETARY | RESERVES f BASE | 1 1 1 105.5 | 35200. | 104.0 1 33746. | 104.7 | 33462. | | 105.6 33958. | | 33481. | 105.9 33492. | 107.2 ] 33758. | 108.3 | 1 33359. » 108.1 33540. | 108.1 | 108*7 | 33550. | 110.4 | 33732. | | I 112. 1 \ | | | | | | | | | | | | sm \ 34930. 33609. 33232. 3364 4. 33524. 33342. 33765. 33536. 33376. 33796. 34104. 34657. 1 ] | | j 1 | | | | | | 111.6 110.4 111.0 112.6 113.4 114.0 115.4 115.3 115.3 116.3 118.0 120.0 1 | | | | | | | | | | | 119.9 118.3 118.8 120.8 121.3 122.0 124.3 124.4 124.7 126.0 127.7 130. 1 | | | | | | | | | | | 1 130.5 129.2 129.4 131.4 132.5 133.7 135.9 135.4 136.4 137.8 139.3 141.8 | | | | | 1 | J | | | J 34784. 34612. 34652. 34950. 34927. 34796. 35163. 34683. 35127. 34627. 35247. 35665. | | | | | | | 1 | | | | 34586. | 34485. | 34540. | 34831. | 34925. | 34911. | 35211. | 35544. | 35544. | 35722. | 35858. | 36045. | 118.9 119.4 120.1 121.0 121.7 122.2 123.6 124.4 125.2 126.2 127.1 127.9 | | | | | | J 1 | | | | 36273. 34648. 34301. 35018. 34896. 34669. 35544. 35420. 35401. 35960. 36117. 36719. | J | | I | | | | | | 1 36205. 34576. 34197. 34945. 34689. 34406. 35221. 34359. 34776. 34654. 35255. 36149. | | | | | | | | | | | 36007. 34449. 34086. 34826. 34688. 34521. 35270. 35220. 35193. 35750. 35866. 36529. | | | | | | I | | 1 | | 36397. 36771. 36614. 36661. 36456. 36898. 37001. 37045. 37311. 37258. 37805. 37557. | | | | | | | | | | | | 36615. 36935. 36743. 37069. 37449. 37815. 38121. 38017. 38179. 38374. 38286. 38193. 129.4 130.5 130.9 131.7 133.1 134.1 135.1 135.6 136.8 137.9 138.7 139.4 l | | | | | | | | | | | 38388. 37083. 36355. 37198. 37321. 37541. 38475. 37798. 38007. 38674. 38459. 38932. | | | | | | | | | | ] | 37904. 36678. 36027. 36641. 36109. 36447. 37157. 36658. 36947. 37397. 37756. 38063. | | | | t | | | | I | | 38122. 36842. 36155. 37050. 37102. 37363. 38277. 37630. 37814. 38512. 38237. 38699. c^ui) | | I | | | | | | | | | w \ aW< TABLE 5 AGGREGATE RESERVES & SOHETARY BASE ADJUSTED FOE CHANGES IN RESERVE REQUIREMENTS 1979 1980 SEASONALLY ADJUSTED I I 1 1. NONTOTAL REQUIRED | MONETARY ] 1 I RESERVES | BASE | 1 RESERVES I BORROWED RESERVES I 1 I 1 1 1 I I JAN.| 38599. 1 37597. 140.4 | 38385. 1 140.6 I 38098. 1 37125. 37889. | FEB...1 MAR.-.1 37980. 1 36990. 141.2 | 37822. | APR.. . | 37015. 141.8 | 37933. 1 37756. | HAY...| 37938. 1 142.4 | 36173. 37797. | JON...| 37867. 1 36449. 37646. | 143.3 | 38130. I JUL...| 144.4 | 36959. 37919. | AOG...| 38414. 1 37329. 38192. | 145.9 | SEP...| 38696. 1 37356. 147.3 | 38505. | 39289. 1 37267. OCT...| 39017. | 148.6 | NCV__ | 39439. 1 37534. 39195. | 149.2 | 40047. DEC__ | 150.2 | 38575.' 39606.' | 1 JAN.| FEB. .. | MAR...| APR... | MAY. .. | JUN. .. 1 40015. 39956. 40084. 40132. 40128. 40101. I 1 1 1 1 I 38774. 38301. 37260. 37676. 39110. 39721. 39764. 39745. 39880. 39927. 39938. 39878. | | | | | | 151.3 152.2 153.1 153.2 154.2 155.1 | j | | | | NOT SEASONALLY ADJUSTED TOTAL | NONRESERVES | BORROWED RESERVES J 1 402 83. | 39280. 37907. | 36934. 37437. J 36446. 37949. | 37032. 37528. | 35763. 37444. | 36026. 37109. 38279. | 38037. { 36951. 38337. | 36996. 39376. | 37354. 39388. | 37483. 40490. | 39017. 41715. 39761. 39500. 40155. 39667. 39618. | | | | | | | REQUIRED | MONETARY | RESERVES | BASE | I I _ I | 40069. I 141.6 | 37698. | 139. 1 | 37279. J 139.6 141.4 | 37773. | 141.7 | 37387. | 37223. | 143.0 1 1 3806 8. | 145.3 | 37815. | 145.7 38145. | 146.7 | 39104. | | 148.4 39144. | 149.9 I 4004 8. | | 152.8 40474. | 38106. | 36677. | 37700. | 38649. | 3923 9. | 41464. 39550. 39296. 39951. 39478. 3939 5. 1 I | | J 1 152. 5 150.5 151.3 152. 8 153.5 154.7 TABLE 6 AGGREGATE RESERVES 8 BO ifSTART BASE ADJUSTED POR CHARGES IH RESERVE REQUIREMENTS 1959 JAN JAN JAN JAN FIB PEB FIB FIB MAR MAR BAR BAR APR APR APR APR APR HAT HAT HAT HAT JUN JON JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SIP SEP SIP SEP SEP OCT OCT CCT OCT NOV SOT SO? sov DEC DEC DEC DEC DEC SEASONALLT ADJUSTED 1 I L TOTAL | NOH1 I REQUIRED i MONETARY | BASE | 1 RESERVES J BORRONSD 1 RESERVES | 1 1 RESERVES l 1 1 1 _ 1 1 _ I 7.. . | 15805. | 45.1 | 15262. | 15179. I 14... | 15784. | 15071. I 45.1 | 15223. | 15770. | 21...| 15332. I 15235. | 45.2 | 28...I 15828. I 15339. I 15435. | 45.3 | 4...J 15815. | 15400. I 45.2 1 15411. I 11...| 15427. I 15962. | 45.4 | 15409. t 15287. l 18...1 15852. i 15410. | 45.3 | 15757. | 25...| 15301. 1 15347. | 45.2 | 4...| 15756. | 15227. 1 45.2 | 15338. | 15872. | 15169. 1 45.3 | 15319. | 11..* 1 18... 1 15751. | 15226. 1 45.2 | 15363. | 25. .. | 15821. | 15221. 1 15363. | 45.3 J 1 15788. | 15176. 1 45.3 | 15320. | 45.4 | 8...J 15969. | 15297. 1 15560. | 15... 1 15910. | 15207. 1 45.3 1 15466. | 45.4 | 15861. | 15112. 1 15351. | 22...| 29...| 15666. j 15010. 1 45.3 1 15298. I 6...| 15710. | 15035. 1 45.3 | 15352. | 13...| 15797. | 1508Q. 1 45.4 | 15343. I 45.7 | 16022. | 15420. | 20...| 15169. 1 27... | 15679. | 45.4 I 15021. 1 15349. | 14800. 1 15649. | 15346. | 45.3 | 3. . . | 45.4 | 10...| 15698. | 14719. 1 15270. | 17...| 15737. | 14761. 1 45.5 | 15281. | 45.5 | 15702. | 14826. 1 24...| 15245. 1 45.4 1 15605. | 14684. 1 15288. | 1... | 15761. | 45.5 | 8...| 14734. 1 15326. | 15858. | 45.6 I 15...J 15447. | 14856. 1 22...| 15991. | 15079. 1 45.7 | 15503. | 15821. [ 29...J 14931. I 15472. | 45.6 | 15868. | 45.6 | 5... | 14834. 1 15468. | 45.7 J 15973. | 14900. 1 15431. | 12...| 45.7 | 19...| 14947. I 15461. | 15892. | 26...| 15957. | 45.8 | 15017. 1 15520. | 15963. | 14998. 1 45.7 | 15562. | 2...I 15001. 1 45.8 | 9... \ 16058. | 15500. | 15941. | 45.7 | 16...| 14882. 1 15458. | 15924. | 45.7 | 23...| 15065. 1 15402. t 45.3 | 30... | 15553. | 14832. 1 15333. | 7__ | 15855. | 45.6 i 14849. 1 15372. I 14774. 1 45.5 | 14...| 15822. | 15333. | 15851. | 45.5 I 15032. 15345. | 21...| 1 45.4 | 15324. J 28...| 15626. | 14836. f 14944. 1 45.5 | 4... | 15770. | 15370. | 14980. 1 45.5 l 15888. | 15366. | 11... | 45.4 | 15814. t 14958. 1 15357. | 18... f 14910. 1 25... I 15299. | 45.4 | 15732. | 45.3 | 15637. J 14767. I 15271. | 2... 1 45.5 f 9... | 15853. f 15338. | 14942. 1 45.4 j 15764. | 14808. 1 16...| 15321. | 45.5 | 15243. » 23...| 15882. | 14902. 1 45.4 | 15720. | 30...| 14792. 1 15256. | ...| NOT SEASONALLT ADJUSTED NONTOTAL 1 RESERVES 1 BORROWED RESERVES 1 1. 16261. J 15635. 16062. | 15349. 15943. | 15505. 15967. | 15478. 15909. | 15494. 15387. 15922. 1 15751. | 15186. 15595. | 15139. 15054. 15583. | 15639. | 14936. 15633. I 15108. 15746. | 15146. 14930. 15542. | 15200. 15872. | 15864. | 15161. 15976. | 15227. 15725. | 15069. 15740. | 15065. 15733. | 15024. 15996. | 15143. 15580. 1 14922. 15515. I 14666. 14543. 15522. | 15720. | 14744. 15798. | 14922. 15569. | 14648. 14615. 15642. | 15804. | 14802. 15195. 16107. I 15851. | 14961. 15854. 1 14820. 15807. | 14734. 15695. | 14750. 15763. | 14823. 15741. | 14776. 15826. | 14769. 15828. | 14769. 15119. 15978. | 15569. | 14848. 15814. | 14808. 15697. | 14649. 15855. | 15036. 15733. | 14943. 15871. 1 15045. 14991. 15899. | 15827. | 14971. 14931. 15753. 1 14778. 15648. | 15057. 15968. I 16024. | 15068. 16398. | 15418. 15205. 16133. 1 | REQUIRED f RESERVES | 1 ____ 15718. | 15501. | | 15408. | 15574. | 15505. | 1536 9. | 15309. | 15185. | 15165. 15036. ( f 15245. | 15288. | 15074. | 15463. | 15420. | 15466. 15357. | | 15382. | 15279. 15394. | | 15250. I 15212. 1 15094. 15264. » ) 15341. I 15252. 15207. | 1 15393. 15619. | | 15502. 15454. | I 15265. 15264. | 15326. 1 15340. | 15268. | | 15345. 15456. | 15349. | 15331. | 15208. | 15349. I 15431. | 15471. | 15377. 1 15370. | 15320. | | 15282. I 15453. 15581. | 15759. | 15669. | 1 HONSTART BASE | 1 1 46.0 | | 45.5 | 45.2 J 45.0 44.9 | | 45.1 44.9 | 44.6 I | 44.6 44.9 | 44.9 | 44.9 I | 44.6 | 45.2 | 45.1 | 45.2 | 44.8 45.1 | I 45.2 45.4 | | 44.9 45.0 | | 45.3 | 45.4 45.4 | 45.2 | I 45.7 45.8 | | 46.0 45.5 | | 45.7 | 45.8 I 45.6 45.5 | 1 45.4 45.9 I | 45.8 45.7 | | 45.1 45.7 | | 45.6 45.7 | I 45.4 i 45.6 | 45.9 | 45.8 45.7 I | 45.8 46.3 | | 46.3 | 46.8 | 46.6 TABLE 6 AGGBEGATE RESERVES S MONETARY BASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 1960 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR HAY MAY MAY MAY JUN JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT OCT CCT NCV NOV NCV NOV NCV EEC EEC DEC EEC SEASONALLY ADJUSTED NOT SEASONALLY ADJUSTED I II II L TOTAL | NON| REQUIRED | MONETARY II TOTAL | NON| REQUIRED | MONETARY 1 BASE BASE 1 RESERVES | BORRONED | RESERVES 1 II RESERVES | BORRONED \ RESERVES | 1 1 RESERVES | 1 RESERVES | 1 1 II 1 1 1_________ 1 1 II 1 1 6... | 15773. | 14760. | 15241. | 45.5 46.4 16275. | 15262. | 15743. | II 13...| 15813. | 14902. | 15251. | 45.5 15615. | 46.1 15266. | 16162. | 11 20...| 15885. | 14971. | 15291. | 45.6 15207. | 15527. | 45.7 16121. J II 27...| 15527. | 14754. | 15676. | 14903. | 15272. | 45.0 15123. | 45.3 II 15625. | 3... | 14817. | 15144. | 45.4 1573 7. I 15256. 1 14929. | 45.1 II 10...| 15517. | 14667. | 15495. | 15088. | 14645. | 15066. | 45.0 45.2 II 15584. | 17...| 14611. | 14983. | 15076. | 45.3 15491. | 14518. | 44.9 II 24...| 15447. | 14827. | 44.7 15315. | 14695. | 14891. | 15023. | 45.2 II 2... | 15355. | 15492. | 14699. | 15051. | 45.3 14562. | 14914. | 44.6 II 9... 1 15400. | 14805. | 14604. | 14837. | 44.7 15038. 1 45.1 15199. 1 II 16...| 15531. | 14805. | 15020. | 14640. | 45.3 15366. | 14855. | 44.9 H 23...| 15427. | 44.9 15455. | 14868. | 15004. | 45.2 14840. | 14976. | II 30...| 15338. I 14554. | 14736. | 14979. | 45.1 15156. | 1*479 7 • | 44.5 II 6... I 15315. | 14611. | 44.7 14706. | 14878. | 45.1 15143. | 14439. | II 13...| 15289. | 14618. | 15148. | 14477. | 14680. | 44.8 45.1 14821. 1 II 20...| 15420. | 14859. | 15056. | 45.3 15494. | 14933. | 15130. I 45.1 II 27... | 15564. | 15040. | 45.4 15605. | 15124. | 15081. | 44.9 15083. I II 4... | 15454. \ 15413. | 14861. | 15089. | 15130. \ 14902. | 44.8 45.2 II 15570. ] 11...i 15021. | 45.4 15530. J 45.1 15072. | 14981. | 15032. | 11 18...| 15505. | 14950. | 45.0 15048. | 45.3 15463. | 14908. | 15006. | II 25... | 15480. » 15078. I 15027. | 15403. I 15001. | 14950. | 44.8 45.2 II 14924. | 1... | 15493- | 15057. | 15055. | 15360. | 44.9 45.3 14922. | II 8. .. | 15551. | 15151. I 15390. | 14990. | ’ 14928. 1 15089. | 45.3 45.2 II 15... | 15387. | 15486. | 15112. I 15061. | 45.2 15013. | 45.1 14962. | II 15647. | 22...| 15097. | 45.5 15090. | 15242. | 15235. | 45.4 15792. 1 II 15134. 1 29...| 15546. | 15554. | 15060. | 45.3 15068. | 45.1 15142. | 11 15125. | 6... | 15565. | 15086. | 15526. | 15089. | 45.5 15128. | 45.3 II 13...| 15316. | 15227. | 14994. | 15657. | 45.4 15083. 1 15568. | 45.6 II 20...| 15830. | 15490. | 15401. j 15314. | 45.8 15403. | 45.6 15919. 1 II 27...| 15378. | 15730. I 45.4 15729. | 15255. | 45.5 15379. | 15256. | II 15744. | 3... | 15429. | 15256. | 45.6 15765. | 15450. | 15277. | 45.5 II 15541. | 10...| 15834. | 15327. | 45.6 15416. | 45.7 15709. | 15202. | II 17...1 15929. | 15513. | 45.7 15750. | 15334. | 15169. | 45.6 15348. | II 24...| 15763. | 15570. | 15297. | 15593. | 15400. | 15127. | 45.4 45-5 If 15619. | 15892. | 45.7 15253. | 15668. | 15395. | 15029. | 31...| 45.3 11 7.. . 1 15907. | 15646. | 15680. | 15024. | 15251. | 45.7 15419. | 45.7 11 14...| 16060. 1 15761. | 15241. | 45.8 15894. | 15595. | 45.9 15075. | Jl 15904. | 15825. | 45.8 21... | 15851. | 15385. | 15772. | 45.7 15332. | 11 15859. | 15634. | 28... | 15341. 1 45.7 15880. | 15655. | 15362. | 45.5 11 5... | 16013. | 15813. | 45.8 16022. | 15411. | 45.8 15402. | 15822. | II 16044. | 12...| 15896. | 15355. | 15925. | 15777. | 45.9 1523 6. | 45.9 II 19...| 16077. | 16151. | 15275. | 46.0 16122. 1 16048. | 1524 6. | 46.1 II 26. . . | 15903. | 15663. | 15374. | 45.7 15982. J 15742. | 45.7 15453. | II 2... | 16021. | 15832. | 15457. | 16112. | 45.8 15923. | 1554 8. | 45.8 II 9... | 16033. | 15897. I 15427. | 45.8 16049. | 15913. | 15443. | 46.1 II 15840. 1 16... I 16008. | 15995. | 15827. | 46.1 15396. I 45.8 15383. | II 15975. | 15876. | 16021. | 15414. | 23... | 15368. | 45.7 46. 1 15922. | 11 30...| 16536. | 16423. | 15339. | 16447. | 4 6 . 7 46.3 16560. | 15363. | II 7 . . . | 15973. | 15913. | 15989. | 15273. | 45.7 16049. I 1 534 9. | 4 6 . 4 II 14...| 15925. | 15855. | 45.6 15215. | 16063. | 15993. | 15353. | 46.5 II 15974. | 16527. | 16048. | 15294. | 21... | 45.8 16453. | 47.0 15773. | II 16024. | 15975. | 28...| 15330. | 45.7 16505. | 47.1 16456. | 15811. | II TABLE 6 AGGREGATE RESERVES 8 MONETARY BASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 1961 JAM JAM JAM JAM FEB FIB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR HAY MAY MAY MAY HAY JUN JON JUM JDM JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT OCT CCT NOV NOV NOV NOV NCV DEC DEC DEC DEC I I. TOTAL I I RESERVES 1 1 _ 4.. 16506. 11.. . | 15868. 18... | 16106. 25. . . | 16392. 1... | 15961. 8...| 16014. 15...| 16063. 22,..| 16239. 1...I 16230. 8... | 15930. 15.. .J 16123. 22...f 16029. 29... | 16029. 5...| 16011. 16084. 12...| 19... | 16127. 26... | 16125. 3...| 15874. 10.. . | 15864. 17... | 16042. 24... | 16053. 31...| 16097. 7. • • | 16033. 14... 1 16057. 21...| 16123. 28...| 16073. 5...| 16063. 12...| 16180. 19...| 16100. 26...| 16110. 16249. 2...I 9... | 16282. 16... | 16354. 23... I 16324. 30...J 16361. 6... 1 16355. 16387. 13...| 20...| 16399. 27..- | 16462. 4...| 16485. 11... | 16452. 16717. 18...| 25... | 16667. 16615. 1...I 16554. 8... | 15...| 16677. 16714. 22...| 16801. 29...] 16627. 6...] 16596. 13...1 20...| 16665. 27- « . | 16576. SEASONALLY ADJUSTED | MOM| BORROWED 1 RESERVES 1 | 16330. I 15817. | 16071. 16345. | | 15895. | 15835. | 15870. | 16132. | 16180. | 15836. | 16074. | 15977. | 15951. | 15904. | 16032. | 16083. | 16088. | 15813. 15800. | 15869. | 15987. ] 16005. ] | 15971. | 15986. 16081. | | 15992. 16015. | | 16133. 16045. | 16060. | 16174. | 16159. | | 16292. | 16287. 16324. I 16298. | | 16360. 16355. | 16435. | 16451. | 16423. | 1 16572. | 16611. 16541. | | 16463. | 16555. | 16624. 16700. | | 16592. 16556. | | 16556. 16360. | 1 | REQUIRED I MONETARY | BASE | | RESERVES | | I I _l I — 1 | 46.2 | 15492. | 15296. | 45.6 | | 45.9 | | 15314. | | 15388. | 46.1 | 45.8 | ] 15413. | | 15446. I 45.7 | | 15421. | 45.8 | 15514. | 46.0 | | 46.0 j | 15551. | 45.6 ] I 15503. | 45.8 | 15488. | | 45.8 | | 15525. | 45.8 | | 15429. | | 45.8 | 15476. | 45.8 | | 15503. ] 15446. | 45.9 | | 15394. | | 45.9 1 15407. | 45.7 | ] 45.7 | | 15386. | 45.9 | ] 15440. | 45.9 | | 15488. | | 45.9 | 15482. | 45.8 | | 15462. 1 45.9 | | 15428. | 46.0 | | 15577. | 46.0 | 15446. 1 | 46.0 ] I 15516. | 46.1 | | 15523. 1 | 46.0 | 15411. | 46.0 | | 15460. ] | 46.2 | 15772. | 46.2 | 15725. ] | 15750. f 46.3 | | 15727. 1 46.3 | | 46.4 ] 15767. | | 46.4 | 15814. | | 46.5 | | 15798. | 46.5 | | 15832. ] 46.6 | | 15805. | 46.7 ] 16001. | | 46.6 | | 15959. | 47.0 J | 16143. ] 46.9 | | 16119. ] | 46.9 | 16072. | 46.8 | | 16081. | 46.8 | | 16089. | 47.0 | 16117. 1 | 47.1 ] 16080. | | 16082. | 46.9 | 1 46.9 | 16030. | | 47.0 | 16087. | | 47.0 | | 16016. ] NOT SEASONALLY ADJUSTED TOTAL | NONRESERVES | BORROWED I RESERVES l_________ 16975. | 16799. 16241. 16292. ] 16377. | 16342. 16555. | 16508. 16055. | 15989. 16037. ] 15858. 15954. ] 15761. 16138. | 16031. 16102. | 16052. 15674. 15768. | 15928. | 15879. 16023. ] 15971. 15814. 15892. | 15695. 15802. | 15824. 15876. 1 16100. | 16056. 16098. ] 16061. 15877. | 15816. 15764. 15828. | 15805. 15978. | 15978. | 15912. 15851. 15943. ] 15815. 15877. | 15847. 15918. I 16300. | 16258. 16074. 16155. | 16111. | 16063. 16140. | 16093. 16063. 16118. 1 16002. 16052. | 16197. 16272. | 16090. 16213. I 16208. ] 16146. 16174. 16211. | 16136. 16173. I 16125. I 16068. 16176. 16 203. | 16394. 16438. | 16489. | 16462. 16505. 16 539. | 16354. 16383. | 16578. 16723. | 16737. | 16681. 16597. 16671. | 16501. 16592. | 16668. | 16546. 16805. | 16715. 16863. | 16762. 16650. 16685. | 16627. 16667. | 16989. 17098. ] 16977. 17193. | | REQUIRED | MONETARY BASE | RESERVES | | 1 1 1 47.1 | 15961. | 46.4 | 15720. | 46.1 | 15585. | 46.0 | 15551. | 45.3 | 15507. 1 | 15469. ] 45.5 45.4 | 15312. I 45.5 15413. | | 45.3 15423. | | I 45.3 15341. | 45.4 | 15293. | 15519. ] 45.5 | | 15292. | 45.2 45.4 15267. | | | 45.5 15295. | 45.6 | 15419. 1 15367. | 45.4 | 45.3 ] 15410. 1 45.5 15350. | | 45.6 | 15376. | 45.5 15413. | | 45.4 | 15328. | ] 15306. | 45.7 45.8 1 15289. | 46.1 15754. 1 | | 45.8 15528. | 15564. | 46.1 | 46.4 | 15483. | 46.2 1 15429. | 46.0 | 15402. | | 15795. | 46.1 46.4 15656. | | 15604. | 46.3 ] | 46.3 15614. ! 46.0 | 15579. | 15584. | 46.3 1 15614. J 46.5 1 46.6 | 15871. | 46.5 15832. | 1 46.6 | 16055. | 46.8 1 15890. 1 47.1 | 16149. | 46.9 ] 16189. I 46.8 ] 16128. | 47.1 | 16119. | | 16080. | 47.2 47.5 | 16208. | 47.6 16142. J | 47.5 | 16140. | 47.7 | 16101. | 48.2 ] 16520. | 48.5 ] 16633. ] TABLE 6 AGGREGATE RESERVES 6 MONETARY BASE ADJUSTED FOB CHANGES IN RESERVE REQUIREMENTS 1962 JAN JAN JAN JAN JAN FEB FIB FEB FEB MAR MAR MAR MAR APR APR APR APR MAT MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT OCT CCT OCT NOV NOV NOV NOV DEC DEC EEC EEC SEASONALLY ADJUSTED I I 1 L TOTAL | NON| REQUIRED | MONETARY | I BASE I 1 RESERVES | BORROWED | RESERVES | I RESERVES | 1 I ! 1 1 1 I _ 13... J 17111. | 16770. J 16385. | 47.6 | 10...| 16039. | 47.1 J 16649. | 16585. | 17...| 16634. | 16565. | 16030. | 47.1 | 24...| 16016. | 47.2 1 16673. \ 16717. | 16099. | 3 1...I 16630. | 16570. | 47.2 | 16560. | 7... | 47.1 | 16488. | 16103. | 16554. I 16484. I 14...| 47.1 | 16056. | 16606. i 16534. | 47.2 | 16073. | 21...| 16576. J 16520. 1 16056. | 28...| 47.2 | 7... | 16541. | 16451. | 16095. | 47.1 | 14...| 16031. | 47.2 | 16509. i 16^56. J 16450. | 16099. | 47.3 | 21...| 16583. | 16534. | 47.4 | 28...| 16161. | 16620. 1 16644. 1 4... 1 47.5 J 16719. | 16202. | 47.4 | 16171. I 16555. | 11...| 16615. J 18... | 16637. | 47.5 | 16145. J 16562. i 47.7 | 25... | 16697. | 16782. | 16232. | 16285. | 2...| 16743. | 16680. | 47.6 I 16264. | 47.6 | 9... I 16723. | 16677. | 16274. J 47.6 J 16...| 16761. | 16697. | 16784. I 47.7 | 16737. | 23...| 16252. | 30...2 16261. | 47.8 | 16868. | 16783. J 16770. | 6...I 16313. J 47.8 | 16825. J 13...J 16673. | 16626. | 16280. | 47.6 1 20...| 16725. | 16601. | 16255. | 47.7 | 16236. | 27... | 16561. | 16729. | 47.7 1 4... | 16865. | 16745. | 16322. | 47.9 1 16814. | 16323. | 47.9 | 16869. | 11... | 47.9 | 18...) 16864. | 16701. | 16302. | 25...I 16881. | 16306. | 16822. | 47.9 | 16276. | 47.8 | 16640. | 16710. | 1... I 16207. | 47.8 | 8. • • | 16697. | 16541. | 15...| 48.0 | 16805. | 16675. | 16208. 1 16745. | 16359. | 48.1 | 22...| 16901. I 29...| 16916. | 16381. | 48.1 1 16843. I 16864. | 48.0 | 5...| 16443. [ 16770. | 16419. | 16944. | 48.1 | 12...| 16867. | 48.0 J 19... | 16907. 1 16391. | 16882. | 48.1 | 16884. | 16380. I 26...J 16743. | 16390. | 3... | 16836. | 16773. | 48.0 | 10...I 17045. I 17001. | 16566. | 48.2 l 17...| 16546. | 48.3 | 17031. | 16960. | 24...I 17051. | 16995. | 16546. | 48.3 | 16518. | 16972. | 16893. | 48.2 | 31...1 7. . . | 17046., \ 16888. I 16497. J 48.3 | 14...| 16997. I 16426. j 48.3 | 16853. I 17020. | 48.4 | 16506. | 21... | 17113. | 17074. J 16524. | 28... | 16979. | 48.5 | 16930. | 48.3 | 5... | 17022. | 16642. | 16971. | 48.4 1 16632. | 12...| 17078. J 48.6 I 19...J 17136. | 16973. | 16621. | 16615. | 48.6 | 26...| 17176. | 16869. | NOT SEASONALLY ADJUSTED TOTAL J NONRESERVES | BORROWED RESERVES 1 1. 17266. 17607. | 17144. | 17080. 16863. 16932. | 16867. | 16823. 16656. | 16596. 16591. | 16519. 16437. | 16367. 16419. 16491. | 16404. I 16348. 16298. 16388. | 16269. J 16216. 16411. 16544. | 16436. 16522. 1 16465. 16540. 1 16389. 1 16329. 16553. 1 16478. 16727. | 16642. 16705. | 16642. 16689. | 16643. 16594. 16658. 1 16675. t 16628. 16663. | 16577. 16586. 16641. | 16434. 16481. | 16715. 16839. | 16861. t 16693. 17018. | 16898. 16876. 16931. 1 16728. 16891. | 16753. 16812. 1 16651. | 16581. 16637. | 16481. 16647. | 16517. 16810. | 16654. 16724. J 16651. 16548. 16642. | 16754. J 16677. 16931. | 16906. 16956. | 16815. 16931. | 16868. 17071. | 17027. 17047. | 16976. 17093. | 17037. 16890. 16969. | 17080. J 16922. 16959. | 16815. 17198. | 17105. 17143. | 17048. 16941. 17033. | 17040. | 16933. 17257. 17420. | 17749. | 17442. | REQUIRED 1 MONETARY f RESERVES | BASE | 1 1 1 | 16881. | 48.5 48.0 16534. | | 47.4 | 1*6328. | 16166. | 47.1 | 16125* | J 46.6 16134. | | 46.8 46.7 15939. | | 15958. | 46.7 | 15884. J 46.5 | | 15942. | 46.8 15791. | 46.7 | 47.0 | 16060. | | 16063. | 46.8 47.0 J 16023. | 15945. | | 47.2 16061. | 47.2 | 16177. | 47.2 | 47.1 1624 7. | t 16230. | 47.4 | | 16171. 1 47.3 1 16143. | 47.3 16056. | 47.2 | I 16129. | 47.5 | 16088. | 47.5 | 16369. | 47.8 16368. | 1 47.6 16475. f | 48.1 48.4 | 16385. | 16329. | | 48.2 | 16237. | 47.9 16217. | | 47.6 16147. | 43.0 | 16050. | | 47.9 16268. | | 48.1 16189. 1 47.7 | 47.9 | 16221. | 48.1 | 16229. I 16415. J 48. 1 | 16452. | 1 47.9 16485. J 48.0 f 16592. | 48.5 I 16562. | I 48.4 16588. J | 48.3 16515. | | 48.1 16531. | | 48.6 48.7 16388. | | 16591. | 49.0 J 16593. ( I 48.9 | 16653. | 48.9 16594. | | 49.2 | 16905. | 49.6 17188. I 50. 1 | TABLE 6 , AGGREGATE RESERVES 6 HONETARY BASE ADJUSTED FOB CHANGES IN RESERVE REQUIRE!!ENTS I L 1 1 1 1963 JAN JAN JAN JAN JAN FIB FEB FEB FIB NAB NAB NAB NAR APR APR APR APB NAY NAY HAY HAY HAY JUN JON JUN JUN JUL JD1 JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP OCT CCT OCT OCT CCT NO? NOV NCV NOV EEC EEC DEC EEC -J 2•. . | 9...| 16... | 23...! 30... 1 6. • • | 13...1 2 0 ...1 27...! 6 .. , | 13... | 2 0 ...| 27...! 3... J 1 0 ...| 17...J 24...| 1 ...I 8 ... I 15...J 2 2 ... | 29...| 5...! 12 ... I 19...J 26...| 3...! TO...! 17. .. | 24...| 31. . . | 7...| 14...j 2 1 ... | 28... I 4. • • ) 1 1 . . .| 18...| 25...! 2 ...) 9...| 16...| 23... | 30...! 6 ... ! 13...| 2 0 ...! 27...| 4...| 1 1 ...! 18...| 25...| SEASONALLY ADJUSTED NOT SEASONALLY ADJUSTED n 11 TOTAL ! NON| REQUIRED | HONEIABY RESERVES | BORROWED | RESERVES | BASE II RESERVES | It I 17793. 17140. 17239. 17221. 17148. 17137. 17205. 17133. 17173. 17149. 17173. 17060. 17147. 17223. 17084. 17290. 17299. 17218. 17177. 17241. 17253. 17288. 17108. 17125. 17202. 17266. 17409. 17360. 17540. 17436. 17234. 17503. 17438. 17331. 17338. 17428. 17495. 17358. 17496. 17454. 17546. 17429. 17393. 17301. 17561. 17547. 17620. 17416. 17746. 17488. 17870. 17827. | | | | | | | | | ! | J I ! | ! i | | | I | | 1 | | ! | | 1 | | | | | | ( | | | J | | f ( | ! i | | | | 17079. 17077. 17160. 17051. 17049. 16914. 17040. 16976. 17044. 17007, 17036. 17003. 16906. 17049. 16997. 17133. 17142. 17124. 17067. 17042. 16972. 17022. 16892. 16877. 16918. 17032. 17080b 17Q37. 17140. 17124. 17091. 17105. 17086. 17037. 17064. 17103. 17141. 17165. 17108. 17111, 17154. 17120. 17032, 17102. 17157. 17247. 17189. 17216. 17239. 17373. 17598. 17510. "167587“( 16702. ! 16718. | 16735. 1 16717. f 16680. | 16702. ! | 16708. J J 16706. | 16753. ! J | 16684. | 16690. | » 16684. I | | 16769. | | 16710. J » 16757. | I 16786. 1 | 16818. | 1 16816. | | 16782. | 16800. ! | | 16811. ! ! 16768. | 1 16706. | 16704. | 1 | 16887. ! 16977. ! | 16897. I | | 16945. I 16965. | j | 16937. I | 17021. I 1 16965. | | 16929. I 16930. I | | 16948. ! 16994. | ! 17010. | ! 17036. | | | 17102. | ! 17111. J 17043. ( | 16964. | | 16953. | 1 ! 17132. 1 | 17116. | 17114. ! I | 17081. ! 17160. | ! 17298. | | 17378. | | ! 17353. ! | ! | | ! | | 49.3 48.7 48.8 48.8 48.8 48.8 48.9 48.9 49.0 49.0 49.0 49.0 49.1 49.3 49.1 49.5 49.4 49.4 49.4 49.5 49.5 49.6 49.5 49.5 49.6 49.7 49.9 49.9 50.1 50.0 49.8 50.2 50.2 50.1 50.1 50.2 50.3 50.2 50.4 50.4 50.5 50.4 50.4 50.4 50.6 50.7 50.8 50.6 51.1 50.8 51.3 51.2 II II II II It II II II II II II II II li ii n n u it ii it ii ii ii n ii n ii ii n ii n ii n ii ii n ii ii ii n ii n ii n n ii it n ii I! II II TOTAL | NON| REQUIRED | HCNETARY BASE RESERVES | BORROWED | RESERVES t I RESERVES | I 1 18467. 17708. 17547. 17381. 17109. 17176. 17129. 17021. 16996. 17021. 16950. 17004. 17099. 17108. 16891. 17189. 17220. 17132, 17188. 17153. 17172. 17101. 16943. 16945. 17275. 17483. 17655. 17529. 17615. 17386. 17120. 17375. 17196. 17139. 17 052. 17174. 17290. 17345. 17621. 17587. 17611. 17427. 17392. 17218. 17586. 17499. 17669. 17460. 17741. 17406. 18043. 18320. I | | | | | | | ( | 1 ! | | | | J | 1 | | | | | | | 1 | | | | | | | | I ! | 1 I | | | J ! | | | | | ! | 1 17753. 17645. 17468. 17211. 17010. 16953. 16964. 16864. 16867. 16879. 16813. 16947. 16858. 16934. 16804. 17032. 17063. 17038. 17078. 16954. 16891. 16835. 16727. 16697. 16991. 17249. 17326. 17206. 17215. 17074. 16977. 16977. 16844. 16845. 16778. 16849. 16936. 17152. 17233. 17244. 17219. 17118. 17031. 17019. 17182. 17199. 17238. 17260. 17234. 17291. 17771. 18003. | | | | | | | 1 ) | | | | | | | | | I | | | | | | 1 | 1 | | | | | | | | | | ( | | | | | | | | | | 1 | ! 17453, 17270. 17026. 16895. 16678. 16719. 16626. 16596. 16529. 16625. 16461. 16634, 16636. 1665 4. 16517. 16656. 16707. 16732. 16827. 16694. 16719. 16624. 16603. 16526. 16777. 17104. 17223. 17066. 17020. 16915. 16823. 16893. 16723. 16737. 16644. 16694. 16789. 16997. 17161. 17235. 17176. 17041. 16963. 16870. 17157. 17068. 17163. 17125. 17155. 17216. 17551. 17846. I | I | | | f | | | f i I | | 1 | | ( ! | 1 | I | | | | ! | | | | | | | 1 | | | | ( ! | | | 1 | | | 1 | 50.4 49,7 49.1 48.8 48.2 48.5 48.6 48.4 48.3 48.5 48.6 48.7 48.6 48.7 48.9 49.2 48.9 48.7 49.2 49.2 49.2 48.9 49.2 49.4 49.6 49.7 50.2 50.6 50.4 50.0 49.6 50.2 50.1 50.0 49.7 50.0 50.4 50.3 50.3 50.3 50.8 50.6 50.5 50.1 50.8 51.1 51.2 51.1 51.7 51.6 52.2 52.6 TABLE 6 AGGREGATE RESERVES G HONETARY BASE ADJUSTED FOR CHARGES IN RESERVE REQOIREHEHTS 196*1 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APB APR APR APR MAY MAY MAY MAY JON JON JON JON JOL JOL JOL JOL JOL AOG AOG AOG AOG SEP SEP SEP SEP SEP CCT OCT CCT OCT NCV NCV NOV NCV DEC DEC EEC DEC DEC NOT SEASONALLY ADJUSTED SEASONALLY ADJUSTED 1 II I! !. NON| REQUIRED l MONETARY NON| REQUIRED | HONETARY IJ TOTAL | TOTAL J 1 BASE BASE 1 RESERVES | BORROWED | RESERVES l II RESERVES | BORROWED l RESERVES | RESERVES l I 1 1 RESERVES | I II 1 1 1 II _ 1- ________ I 18200. I 17964. | 52.7 18044. I 17486. | 17250. | 51.5 18758. I 1...I II 17997. | 52.4 18465. | 18101. I 17413. J 17309. J 8. ... I 17777. | 51.2 II 17890. | 17651. | 51.8 18251. | 15...| 17515. | 17276. | 51.4 17876. | II 17537. I 22...| 17662. | 51.2 17826. | 17608. | 17444. J 17319. | 51.2 II 17430. | 17234. I 50.6 17607. | 17461. | 17265. | 29...| 51.2 17638. | II 17257. | 50.8 17623. | 17381. 1 5...| 17365. | 17241. | 17607. | 51.2 II 17224. | 17189. | 51.0 17308. | 17273. | 17591. | 12__ J 17675. | 51.3 II 17167. | 50.9 17587. | 17296. | 17450. | 51.4 17321. | 19...| 17741. | II 17261. | 17108. | 17461. | 50.6 26... J 17479. | 17679. | 17326. | 51.3 II 17244. I 17116. | 50.8 17606. | 4...| 17755. | 17393. | 17265. | 51.5 II 51.0 T7364. | ,17091. | 17617. | 51.4 17405. I 17303. | 17152. | 11...| ir 17617. | 17259. | 1*7242. | 51.2 18...| 17334. I 17317. J 51.5 17692. | ii 51.4 17614. | 17385. | 25...| 17893. | 17877. | 17598. | 17369. | 51.8 n 17533. | 17416. | 51.2 17688. | 17715. | 17560. | 17443. | 51.6 1...I ii 51.6 8...| 17654. | 17535. | 17321. 1 17743. | 17862. | 17440. I 51.8 ii 17444. | 51.6 15...| 17815. | 17625. | 17516. | 17743. | 17553. I 51.8 ii 51.4 17757. J 17403. | 17281. I 17438. 1 17316. | 17722. | 22... | 51.8 ii 17120. J 17253. | 50.9 17388. | 17483. | 17348. | 29...1 17215. | 51.6 n 17373. | 51.5 17341. | 6. .. | 17630. J 17419. | 51.8 17662. | 17451 . | ii 17289. | 51.7 17388. | 17702. | 17383. | 52.0 13...| 17482. | 17796- J ii 51.7 17700. | 17292. | 17500. | 17390. | 52.1 17402. | 20...I 17798. 1 ii 17524. | 17316. | 17193. | 51.4 27...| 17730. J 17522. | 17399. I 52.0 ii 17294. | 51.7 17513. | 17325. 1 3... | 17777. | 17589. | 17482. | 52.1 ii 17297. | 17257. | 52.0 10...| 17777. | 17488. I 17448. | 52.1 17586. | 17977. | 17650. J 17522. 1 17625. | 52.3 17...| 17952. | 17497. | 52.4 ii 17710. | 24...| 17829. | 52.3 18061. | 17813. | 17581. | 17462. | 52.2 ii 18170. | 17768. | 52.4 17890. | 17488. | 17949. | 17669. | 52.3 1...J 17830. I 53.0 17858. | 17854. | 17563. | 18121. | 8... | 17591. | 52.3 ii 17749. | 53.1 17861. | 15...| 18195. I 17735. | 17623. | 52.7 18321. | it 52.5 17632. I 17513. | 17661. | 22...I 17820. | 17542. | 52.4 17791. | ii 17711. | 17343. | 52.2 17527. I 17532. I 29...| 17716. | 52.5 17895. | it 17564. | 52.6 17905. | 17645. | 17758. | 5... | 17677. | 52.6 18018. J n 17489. | 17963. | 17587. | 52.9 18197. \ 17821. f 17723. | 12...1 52.9 ii 17549. | 52.8 17760. I 17940. | 17662. | 19...| 18151. | 17873. | 52.9 ti 17645. | 52.6 17974. J 17503. | 17934. | 17792. | 53.0 26...| 18263. | 17580. 1 17497. | 52.5 17881. | 17798. | 53.0 17895. I 18196. | 2...I II 17540. | 53.2 17810. | 18037. 1 17829. | 53.1 77559• | 9... | 18307. | 53.1 17847. | 17705. | 17794. | 18072. | 17936. | 53.0 16...1 18161. | 11 53.4 18129. | 18057. I 17950. | 18538. 1 17878. | 53.3 23...| 18359. | II 18424. I 18146. I 1803 6. | 53.0 30...| 18291. | 18013. | 17903. | 53.2 II 18100. | 53.4 18533. | 18163. | 7... I 18452. ( 18082. | 18019. | 53.6 11 17881. | 14...| 18115. | 17944. | 18052. | 53.5 18354. | 18291. I 53.3 11 17927. | 17880. | 53.4 18307. | 17949. J 17902. | 53.4 18329. | 21-- 1 11 17785. | \53.0 17898. | 18089. | 17859. | 17972. | 53.3 28...| 18202. | M 18050. | 18015. | 4... 1 18013. | 18048. I 53.6 53.5 18491. | 18489. | 11 53.9 17885. J 17943. | 17990. | 18048. | 53.5 18312. | 18417. I 11...I II 18011. 1 18071. | 18602. | 18012. | 54.2 18661. | 18070. | 18...1 53.8 11 18336. | 18177. I 18078. | 18141. | 53.9 18240. | 53.6 25... 1 18399. | II 18241. | 54.4 18630. | 18255. | 18243. | 18229. | 53.8 2... | 18618. | It 18291. 1 18123. | 18413. | 54.4 18351. | 18183. | 9...| 18473. | 53.6 11 18504. | 18250. I 54.6 18638. I 16...| 18535. | 18401. | 18147. | 53.8 II 19035. | 18778. I 18638. | 55.2 18540. | 18283. | 18143. | 53.8 23... | II 18625. | 55.4 18034. | 19187. J 18683. | 30...| 18596. J 18092. I 53.9 11 n u n TABLE 6 AGGREGATE RESERVES 6 MONETARY BASE ADJUSTED FOR CHARGES IN RESERVE REQUIREMENTS 1965 JAN JAN JAN JAN FIB FIB FEB FEB MAR BAR RAR HAR HAR APR APR APR APR HAY HAY HAY HAY JUN JUN JUN JUN JON JOL JUL JUL JOL AUG AUG AUG AUG SIP SIP SEP SEP SEP OCT CCT OCT CCT NCV NOV NCV NCV DEC EEC DEC EEC DEC SEASONALLY ADJUSTED NOT SEASONALLY ADJUSTED I If L II REQUIRED | TOTAL | MONETARY NON| TOTAL | BON| REQUIRED 1 HONETARY I II BASE BASE I RESERVES | BORRONED | RESERVES | II RESERVES I BORRONED 1 RESERVES | I 1 RESERVES | 1 1 1 RESERVES | li I 1 ___ 1 ... _ .... 1 .. 1 II . _ I 6... 1 18534. | 18225. | 18187. | 53.9 19033. | 55.3 19342. | 18995. I II 13. * • | 54.7 18636. | 18648. | 18224. 1 18057. | 54.1 19060. | 18469. | H 20...| 18195. | 54.0 18472. | 18083. | 54.0 18405. | 18682. | 18293. | II 27... | 18314. | 18399. | 18196. | 54.0 53.6 18058. | 18517. | 18176. | II 54.1 53.7 3...| 18543. | 18265. | 18159. I 18647. | 18369. | 18263. | II 18074. 1 10...| 18570. | 54.0 18098. | 54.2 18583. 1 18111. | 18087. | II 17... | 18437. | 18084. I 54.1 18011. | 18115. J 53.6 18333. | 17980. | II 24...| 18584. | 18064. | 18479. | 53.6 18045. | 54.2 17959. | 17940. | II 3... I 18464. | 18194. 1 18244. | 53.5 54.2 18399. | 18129. J 18179. | II 10...| 53.9 18347. | 18568. | 18183. | 18200. | 54.2 17962. | 17979. | II 18064. | 17... | 18564. | 18194. | 18434. I 53.9 18236. | 54.2 18106. | II 18751. J 18288. | 18290. | 24...| 18180. | 54.4 18643. | 18182. | 54.1 II 53.8 18637. | 18150. | 54.4 18123. | 18610. | 18269. | 31... | 18242. | II 7... I 18860. 1 18290. | 54.6 18731. | 18161. | 54.3 18485. | 18356. | 14...I 18758. | 18137. | 18361. I 18480. | 54.6 18 534. | 18256. | 54.2 II 18364. | 54.5 21...| 18975. 1 18403. J 18501. | 54.9 18936. | 18462. | II 18379. | 53.8 2 8 . | 18483. | 54.6 18628. | 18283. | 18387. | 18724. t If 54.3 18274. \ 18459. | 5... | 54.6 18937. | 18418. | 18603. | 18752. | 18644. | 18197. | 54.4 18146. | 18295. I 54.5 18695. | 12...| 18346. | II 18177. | 54.3 18308. | 18677. | 19...| 18651. | 18151. | 54.6 18334. r II 18204. | 26. . . | 18687. | 18377. | 54.6 54.1 18605. I 18122. | 18295. I II 54.4 18245. | 2... | 18132. | 18763. | 18432. | 54.8 18650'. | 18319. | II 54.7 9.. . | 18734. | 18260. | 18432. 1 54.8 18603. | 18129. | 18301. | II 54.9 16...| 18607. | 55.1 18861. 1 18250. ) 18459. | 19009. | 18398. | II 23...| 18864. I 18449. | 55.0 18635. | 18281. | 19218. | 18803. 1 55.2 II 18727. | 54.9 30...J 18744. | 18406. | 19065. | 18579. | 18258. | 54.9 II 7... | 18724. | 55.9 18331. | 55.1 19306. I 1895$. f 18913. | 18565. I II 55.9 18655. | 14...| 18627. | 55.4 19275. | 19159. I 18539. | 18743. | II 18406. | 18637. | 55.1 18845. | 18420. | 18651. | 55.3 21 . . . f 18831. | II 18607. | 18801. ! 55.0 18450. J 18322. I 28...1 55.3 18479. | 18929. | II 18431. | 55.3 4... 1 18497. | 55.4 18975. | 18589. | 19041. | 18655. | II 18204. | 18397. | 55.5 55.5 It 18820. | 18635. | 11...I 19058. 1 18442.. | 55.4 55.5 II 18404. 1 19025. | 18534. | 18696. | 18733. | 18242. | 18...| 18204. | 18338. | 55.2 55.5 II 18749. | 2 5...| 18980. | 18435. | 18569. | 55.1 55.7 18365. | 1...I 18656. | 18798. | 18261. | 19089. | 18552. | II 18164. | 18275. | 55.6 18658. | 55.7 18647. | 8. .. | 19030. | 18547. | II 18344. | 55.6 18451. | 55.7 18811. | 18253. I 15...| 19009. | 18542. | II 56.0 18834. | 18642. | 18671. | 55.8 19269. | 19106. | 18479. | 22...| II 55.7 18528. | 18724. | 19024. | 18667. | 55.9 19081. | 29...f 18471. | 19214. | 18678. | 18771. | 56.2 6 .. . | 19209. | 18766. | 56.1 18673. | II 18398. | 56.1 56.1 18761. | 18893. I 18593. | 18566. 1 13...| 19061. | 56.6 19046. 1 56.6 19414. | 18823. | 18921. | 20...| 19539. 1 18948. | II 56.0 27-- | 18997. | 56.1 18659. | 18800. | 18935. J 18597. | 18738. | II 19257. | 18771. | 56.3 18701. | 18806. | 56.3 19187. | 3 ... r 18876. | II 18748. | 18653. | 56.6 56.2 19082. | 18673. | 10.. . | 18768. | 19102. i II 1 7 ... J 18846. J 19044. | 18555. | 18728. | 56.7 56.3 19162. | 18673. | II 18784. | 18687. | 56.6 18923. | 18562. | 2 4 ... I 56.2 19020. | 18659. | II 18800. | 57.1 19334. | 18909. | 19448. | 18914. | 19023. | 56.7 1... | II 18984. | 57.6 19462. | 19001. | 19054. | 19071. | 56.9 3...I 19532. | II 19587. | 19101. | 57.8 19022. | 18971. | 56.9 15...| 19536. | 19050. | II 19624. 1 56.7 19608. | 58.2 19307. | 19089. I 19073. | 19842. | 2 2 . . . | II 19566. | 58.5 19649. I 18946. | 19029. | 56.9 20112. I 19492. | 29...| II TABLE 6 AGGREGATE RESERVES 8 MONETARY EASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 1966 JAN JAN JAN JAN FEB FEB FEB FIB MAR MAR MAR MAR MAR APR APR APR AFR MAY MAY MAY MAY JUN JON JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT CCT OCT CCT NCV NOV NCV NOV NCV DEC DEC DEC DEC I I. TOTAL » I RESERVES I 1 5___j 19383. 12...| 19743. 19...J 19239. 26.. . | 19407. 19504. 2...1 9...| 19419, 16...| 19398. 23...| 19405. 2... | 19369. 9... | 19401. 16...| 19417. 23... | 19431. 30... | 19370. 19540. 6... | 13...| 19515. 20...| 19443. 19664. 27...J 4... I 19644. 11... | 19669. 18...I 19599. 25... | 19548. 1... I 19679. 8... | 19470. 15...1 19587. 22... | 19602. 29... | 19760. 6... J 19806. 20158. 13...| 20...J 19638. 27...! 19755. 3... | 19718. 10...| 19743. 17...! 19553. 24...| 19468. 19625. 31...| 19711. 7. . . | 14...| 19868. 19866. 21...I 19333. 28...| 5...J 19712. 12...! 19724. 19...| 19632. 26...| 19432. 2--- 1 19550. 19627. 9... | 19729. 16...! 23...! 19286. 3 0...| 19588. 7. . • | 19437. 14...| 19760. 19480. 21... ! 28...t 19691. SEASONALLY ADJUSTED | NCN| REQUIRED | BORROWED | RESERVES 1 RESERVES | 1 | 19064. 18821. | 19153. f I 19055. 19021. | 19031. J | 19055. | 19102. | 19086. | 19156. 18916. | J 19075. ! 18945. | 19061. | 18885. | 19007. 18905. 1 | 19076. 18787. I 19041. 1 | 18881. J 19054. 18829. | 19060. | | 18862. ! 19082. | 18917. ! 19207. | 18912. | 19155. 19070. ! 18758. ! | 19022. | 19284. ! 19027. ) 19358. 18989. | | 19329. 18936. | 19280. I ! 18895. ! 19234. 18867. | | 19243. | 18923. ! 19263. | 18799. J 19122. | 18911. | 19320. | 18989. | 19301. ! 18979. | 19456. | 19340. ! 19434. | 19007. | 19467. ! 19075. ! 19479. 18940. | | 19365. ! 18961. I 19282. * 18823. I 19276. 19094. | 18749. | 18934. 1 | 19261. ! 19374. 18962. | I 18980. | 19364. | 19095. | 19274. ! 18683. | 19266. 18884. I | 19398. I 18796. ! 19311. 19143. ! 18842. ! 18914. | ! 19285. | 18956. | 19271. 18981. | | 19249. 1 19018. | 19182. ! 18847. | 19102. 1 18952. | 19128. | 18988. J 19256. | 19250. 19113. | | 19008. | 19276I 19143. | 19254. I _ I | MONETARY | ( BASE | I I J | 56.9 | 57.4 | ! ! 57.0 J | 57.2 | 57.3 | | I 57.3 J 57.3 ! | 57.3 J | | 57.3 | | 57.4 | 57.4 | | ! 57.5 | ! 57.5 | 57.7 | 1 J 57.8 J 1 57.7 | | 58.0 J 58.0 | | 58.0 | 1 | 58.0 | ! 57.9 1 | 58.2 | 58.0 ] | | 58.1 | | 58.2 J 58.4 1 ! 58.4 J | ! 58.8 1 | 58.4 | 58.5 | | | 58.6 I 58.6 I I 58.4 | ! 58.4 1 | | 58.6 | | 58.7 | 1 58.9 l ( 59.0 1 58.5 J | | 58.8 1 | 58.9 J I 58.8 ( I 58.6 J I 58.7 | 58.8 J | 59.0 1 ! 58.5 J | | 58.9 1 58.8 | ! { 59.2 | 58.9 i | ! 59.2 1 NOT SEASONALLY ADJUSTED TOTAL | NON| REQUIRED RESERVES | BORROWED | RESERVES 1 RESERVES 1 1 ___ 19696. | 20258. | 19939. 20273. { 19683. ! 1S585. 19544. I 19326. | 19336. 19542. | 19190. { 19237. 19205. ( 19275. 19623. 1 19091. 19435. 1 18932. | 19286. | 18833. | 18949. 18732. | 18854. 19252. t 19247. t 18783. | 18954. 18580. | 19194. | 18834. 18724. | 19260. | 18897. 19501. | 18899. | 191301 18790. | 19010. 19298. | 18840. | 19130. 19463. I 19504. I 18901. | 19144. 19017. | 19329. 19702. ! 19050. | 19312. 19692. 1 19784. | 19167. | 19498. 18987. | 19667. J 19327. 18898. | 19561. | 19242. 19356. J 19042. 18703. ! 18670. ! 19046. 19482. | 19310. | 18763. ) 19103. 18666. | 19454. I 18989. 19078. J 19487. 19769. | 19210. I 19981. | 19522. 19346. I 20173. I 19823. 19471. 1 20289. ! 19565. 19005. | 19465. 1963 6. | 19598. | 18918. | 19322. 19644. ( 18866. ! 19291. 18780. | 19101. 19562. I 18569. | 19299. } 19022. 18460. ! 19179. | 18805. 19340. | 18649. i 18976. 13604. ! 19016. 19353. | 19551. | 19047. 18663. | 19953. | 19182. | 19361. 18696. ! 19346. | 19279. 18975. | 19803. | 19489. 18667. | 19595. 1 19182. 19571. | 18781. ( 19082. 18970. | 19488. | 19341. 19604. 1 19010. | 19325. 19597. | 18951. | 19219. 19622. | 19075. 18911. | 19201. J 18762. | 19017. 19500. J 18864. | 19040. 19429. | 18980. ! 19248. 19757. | 19110. | 19247. 20043. | 19571. | 19839. 20303. 1 19755. | 19866. | MONETARY | BASE I 1 | 58.3 | 58.3 | 57.2 | 56.9 | 56.8 | 57.1 | 56.8 | 56.7 56.6 | | 57.0 57.0 | | 57.2 | 56.8 ! 57.3 | 57.7 | 57.6 57.4 | | 57.6 57.9 | 57.7 | I 57.3 57.6 j 57.9 ! 58.0 | | 58.3 58.2 | ! 59.1 59.4 | | 58.6 58.3 | 58.4 ! | 58.8 58.4 | ! 58.2 58.0 J | 58.6 | 58.8 59.0 | ! 58.1 | 58.8 59.0 | | 58.8 ) 58.5 | 58.6 | 59-2 I 59.4 | 59.0 I 59.3 59.5 J 1 60.1 60.4 | ! 60.9 TABLE 6 AGGREGATE RESERVES 8 HOWETARY BASE ADJUSTED FOR CHARGES 1R RESERVE REQOXREHEHTS 1967 JAR JAR JAR JAR IEB FEB FEB FIB HAR BAR HAR HAR HAR AIR APR APR APR HAT HAT HAT HAT HAT JUN JON JON JON JOL JOL JOL JOL ADG AOG ADG ADG ADG SEP SIP SEP SEP OCT OCT CCT CCT RCV NCV NCV NO? RCV EEC DEC EEC EEC 1 1. TOTAL 1 1 RESERVES 1 l_ 4...J 19785. 11...| 20045. 18...1 19487. 25...1 19924. 1... | 19897. 8.. • | 19827. 15...| 19942. 22 . . . [ 20149. 1...I 19723. 8... | 19928. 15...| 20041. 22...1 20482. 29...| 20236. 5...| 20470. 12...| 20206. 19... | 20429. 26...| 20167. 3... | 20399. 10...| 20207. 17...| 20352. 24...| 20245. 31... | 20342. 7.. . | 20413. 14...| 20324. 21...| 20432. 28...| 20443. 5... | 20721. 12...| 21004. 20664. 19...| 26...| 20874. 2. • • 1 20838. 9. .. 1 21001. 16...| 20818. 23---1 20929. 30...| 20658. 21000. 6. •• | 13...| 21234. 20...| 21149. 27...| 20958. 4... | 21293. 21245. 11...| 18...| 21956. 25...1 21258. 21411. 1...I 8... I 21511. 15...| 21638. 22.. . | 21522. 29...| 21529. 21564. 6.. . | 13...| 21569. 20...| 21466. 27...| 21620. SEASONALLT ADJUSTED | HOH| | BORROWED | RESERVES I t I | 19220. | | 19460. | | 1927C. | | 19386. | | 19721. | | 19474. J | 19486. | | 19672. I 19556. | | | 19726. | | 19868. | 20180. | | | 20101. 1 | 20290. | | 20061. | 20251. | | | 20069. | 20265. J | 20144. 1 | | 20229. f | 20195. | 20240. | | | 20336. | | 20281. | 20341. | | I 20302. | 20368. | | | 20935. | | 20613. ) 20820. | | | 20722. | | 20910. | 20689. | | I 20882. | | 20612. | | 20981. | | 21164. | 21043. [ | 20884. | 1 \ 21149. 1 i 21100. | 21740. | | 21200. | | | 21331. | | 21379. | 21476. | | 21395. | I 21410. | | 21477. I | 21448. I | | 21281. | 21275. | | I 1 TOTAL REQUIRED | HORETART | BASE | RESERVES RESERVES | I J 1 ..... ... 1 59.4 | 19390. I 20723. 19418. | 59.7 | 20605. 59.2 | 19803. 19362. | 20131. 19408. | 59.7 | 19557. 1 59.7 | 20029. 19538. | 59.7 | 19967. 19524. | 59.9 1 19872. 19566. | 60.1 | 19965. 19564. | 59.7 | 19571. 60.0 | 19569. | 19757. 19837. 60.1 | 19669. | 60.6 J 19915. | 20588. 60.4 | 2024 7. 19851. | 60.5 | 20023. | 20308. 19980. | 60.3 | 20081. 60.6 | 19951. | 20478. 60.4 | 20278. 19921. 1 19994. | 60.7 | 20505. 20312. 19878. | 60.5 | 60.7 | 20298. 19948. | 60.6 J 19918. | 20021. 60.7 I 20007. 19961. | 60.9 J 20082. | 20103. 60.8 1 20137. 19969. J 20171. | 60.9 \ 20608. 61.0 | 20437. 20012. I 20734. 20259. J 61.2 | 20361. | 61.5 l 20916. 20708. 20428. | 61.2 | 61.5 | 20848. 20442. | 20543. | 61.5 | 20789. 20630. | 61.7 | 20786. 20436. | 61.5 J 20615. 61.7 J 20456. I 20634. 61.5 | 2034 7. 20398. | 20728. | 61.9 | 20748. 20854. 62.2 | 20848. | 20741. | 62.1 | 21099. 20747. | 62.0 1 20983. 62.4 | 20880. | 21383. 62.4 I 21150. 20996. | 63.1 | 21395. | 21739. 62.4 | 21068. | 21273. 62.6 | 21421. 21120. I 21468. 21181. | 62.7 | 21444. 21120. | 62.8 | 62.7 | 2133921301. ! 21390. 62.8 | 21145. | 21537. 21276. | 62.9 | 21428. 21236. | 63.1 | 63.0 | 21850. 21199. | 22295. 63.2 | 21178. J ROT SEASONALLY ADJUSTED NOR| REQUIRED | | BORROWED 1 RESERVES RESERVES | 1 1 1 ........ 1 20158. | 20328. | 19978. 20020. | | 19586. | 19678. » 19615. 19593. 1 19853. | 19689. I 19614. | 19678. | 19454. | 19416. | 19382. | 19488.' | 19404. | 1 19412. 19555. J 19398. | 19664. 1 | 19465. I 20286. | 20021. | 20112. | 19862. 20128. | 19861. I 19936. | 19855. | 20300. t 20000. | 20180. | 20032. | 20371. | 20100. J 20249. | 19983. | 20174. | 19893. | 19971. | 19694. | | 19905. | 19626. 1$772. | 20026. | 20094. J 19782. | 20347. 20517. | | 20296. | 20006. | | 20381. 1 20272. 20847. | 1 20273. 20657. | 1 20472. 20794. | 20416. | 20494. 20673. | | 20415. | 20695. | 20486. | 20233. | 20587. | 20161. | 20087. 20301. | | 20416. i 20669. | 20784. | 20468. | 20993. I 20691. | 20909. | | 20772. 20970. 21239. | | 21005. | 20901. | 21523. | 21178. | 21083. | 21215. | 21341. | 21130. | 21336. 1 21138. | | 21282. I 20926. 21118. 21212. | | | 21271. | 21006. 21450. | 21249. 1 | 21307. | 21095. 21665. | 21583. | 21950. | 21853. | | MONETARY BASB | 1 1 | 60.9 | 60.8 59.5 | 59.5 | | 59.1 | 59.5 | 59.5 59.4 | 58.9 | J 59.5 59.6 | 60.4 f 59.8 | 60.0 | 60.1 | 60.3 | 59.9 | 60.2 J 60.5 I 60.4 | 60.0 | 60.0 | | 60.5 60.7 | | 61.1 60.7 | 61.5 | 62.0 | 61.5 | 61.4 | | 61.3 61.3 | | 61.6 61.5 | 61.0 | 61.8 | 62.0 | | 62.1 61.7 I | 62.2 62.5 \ 63.1 | 62.4 | 62.3 | 63.0 | 63.1 | | 63.1 63.2 | I 63.6 | 63.8 64.3 I f 65.2 TABLE 6 AGGREGATE RESERVES & MONETARY BASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 1968 JAN JAN JAN JAN JAN FEB FEB FE3 FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT OCT OCT CCT NCV NCV NCV NCV EEC EEC EEC DEC SEASONALLY ADJUSTED ! 1 I 1 urn. i REQUIRED | MONETARY | TOTAL | I BASE | I RESERVES | BORROWED | RESERVES | 1 I RESERVES | 1 1 _ I ___ I 1 J 3... 1 21980. 1 21485. | 21327. J 63.7 | 10...| 21791. | 21611. | 21227. | 63.5 | 21444. | 17...1 21220. | 21287. | 63.3 | 24...| 21773. | 21540. | 21397. | 63.7 J 63.6 | 21672. | 21431. | 21336. | 31...| 7...| 21784. J 63.7 | 21543. | 21409. | 14...| 21732. | 21348. | 21244. | 63.8 J 21234. | 63.7 | 21... | 21613. | 21208. | 21802. | 21360. | 28---1 21489. | 63-9 | 64.1 | 6. •• | 21934. | 21434. | 21618. | 13...| 21150. i 21929. | 21471- | 64.2 | 20...| 21096. | 21415. | 64.1 l 21829. | 21530. I 27...I 21369. | 63.9 | 20948. | 21684. | 64.1 | 20988. | 21353. | 3... I 10...) 21004. | 21650. | 21244. | 64.1 i 17...| 21444. | 21971. | 21208. | 64.7 | 24...| 64.1 | 21453. I 20802. i 21327. J 21604. | 1... | 20930. | 21328. | 64.3 | 8-- | 21745. I 21364. I 64.5 | 20922. | 15...| 20967. | 64.5 1 21679. I 21279. | 21707. | 21038. | 22 . . . [ 21385. | 64.6 | 21818. | 21054. | 21427. | 64.8 1 29 . . . \ 5... | 21735. | 20976. | 21527. | 64.8 I 21153. | 12...| 21831. | 21521• l 64.9 | 21716. | 21450. | 64.8 j 19..-| 21052. | 22214. | 21407. | 65-4 | 26... | 21636. f 21727. | 3... | 21909. | 21416. 1 65.2 | 10... | 22100. J 21688. | 21667. | 65.3 | 17...| 22214. | 21744. | 21940. | 65.5 | 21990. | 65.7 | 24...| 22400. | 21761. | 31...| 22405. | 21803. | 22047. 1 65.9 | 7...| 65.8 | 22310. | 21968. | 21573. | 21667. 1 14.. . | 65.9 1 22243. | 21929. | 21974. | 22593. I 22079. | 66.3 | 21... | 22270. | 21896. | 66.1 | 28... | 22091. | 4... | 22044. | 22299. 1 21845. 1 66.2 | 22554. | 21920. | 21998. | 66.5 l 11...| 66.4 | 22038. | 18...| 22412. | 22008. | 22216. | 25...| 22019. J 21742. | 66.2 | 2...| 22492. | 21951. | 22107. I 66.5 | 9... | 22452. | 22049. | 22227. I 66.5 | 22786. | 22270. | 16...| 22413. | 66.9 | 22076. | 22414. | 66.6 | 23... | 22413. | 30... I 22786. ! 22434. | 67.0 | 22291., | 6-- 1 22467. | 22075. | 22275. | 66.8 \ 67.4 | 22386. I 22524. | 13...| 23061. | 20...| 22349. | 22633. | 67.3 | 22862. | 27__ | 22765. | 22580. | 22182. | 67.2 | 4...I 22973. | 22494. | 22442. | 67.6 I 11... I 22630. | 22196. | 22578. | 67.2 | 18.•• | 23007. | 22432. | 22639. | 67.8 | 25... | 23145. | 22286. | 22725. 1 67.9 | NOT SEASONALLY AEJUSTED NONTOTAL I RESERVES | BORROWED 1 RESERVES 1 22985. 1 22490. 22506. | 22326. 21618. 21842. I 22012. | 21779. 21794. | 21553. 21771. 22012. | 21314. 21698. | 21467. | 21062. 21320. 21762. | 21900. | 21400. 21710. | 20931. 21810. J 21077. 20896. 21478. 1 20925. 21621. | 21608. | 20962. 21420. 22183. | 21626. I 20975, 20987. 21661. 1 21830. | 21007. 20851. 21563. | 21552. I 2 0883. 20751. 21515. | 21495. | 20736. 21570. | 20892. 21730. | 21066. 22304. I 21497. 21924. J 21431. 21540. 21952. | 21614. 22084. | 22317. | 21678. 22246. I 21644. 21541. 22278. | 21989. I 21413. 22305. | 21686. 21885. | 21511. 21973. | 21519. 22284. | 21650. 22071. | 21667. 21944. | 21470. 22424. | 21883. 22491. I 22088. 22404. 22920. | 22438. | 22101. 22701. 1 22206. 22368. | 21976. 23027. | 22352. 22374. 22887. | 22571. | 21988. 22841. | 22310. 22005. 22 43 9. r 22444. 23019. | 23149. | 22290. | REQUIRED | MONETARY | RESERVES | BASE | I 1 I | 22332. | 65.3 | 21942. ! 64.8 63.7 | 21685. I | 21636. I 63.6 | 63.0 21458. | | 21637. I 63.6 63.4 | 21210. | | 21088. | 63.0 | 21449. I 63.1 63.6 I 21584. | 63.7 | 21252. I 63.8 | 21396. | I 2 f317. | 63.2 | 63.6 21290. 1 64.1 | 21202. | 64.7 21656. | | 63.7 | 21500. | | 21335. | 63.6 64.4 | 21449. | 64.2 | 21163. | 21230. | 64.2 | | 21124. | 63.9 21287. | 64.4 | 21260. | 64.9 1 21464. | | 64.9 | 21726. | 65.2 | 21742. | 65.2 | 66.0 21519. | | 21810. | 65.8 | 2190 7. | 65.8 | 21888. I 65.5 66.0 \ 21936. I 21675. | 65.9 | 1 21791. | 66.2 65.5 21706. | | | 21718. | 65.9 66.5 I 21728. | 21697. | 66.0 | | 21747. J 65.6 I 22039. | 66.1 | 22266. | 66.8 | 2254 7. | 67.2 | 22439. | 66.6 22349. 1 66.5 | 22176. | 66.9 | 22490. | 67.9 | | 67.7 2265 8. | | 22386. | 67.5 | 22362. | 68.2 I 22387. | 68.1 | 22651. | 68.7 I 69.1 22729. | TABLE 6 AGGREGATE RESERVES 6 WO MET ART BASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 1969 JAM JAB JAM JAB JAN FIB FIB FIB FEB BAR BAB BAB MAR AFR AER APR AEB AFR BAT HAT HAT MAT JUH JON JUH JOB JUL JUI JUL JUL JUL AUG AUG AUG AUG SEP SIP SEP SEP CCT CCT CCT CCT CCT NCV NCV NCV NOV EEC DEC EEC DEC DEC I 1. TOTAL I J RESERVES I - 1 — 23803. 1...J 8...I 23116. 15...| 23242. 22...| 23110. 29...| 22885. 5...| 23005. 12...1 23034. 19...| 23215. 26..• | 22984. 5. .. I 22987. 22924. 12...I 22725. 19___| 26...1 22785. 22800. 2...1 9...| 22717. 16.. . | 12618. 23...| 22810. 30...| 22716. 7...J 2316923000. 14...t 22789. 21...| 22928. 28-.. | 4... | 22986. 23017. 11...J 18...| 22638. 25... I 22662. 22907. 2... | 22490. 9... I 16... J 22559. 23...J 22619. 30... | 22149. 6... | 22509. 13...| 22561. 20..•| 22507. 27. . • J 22541. 22635. 3... I 10...J 22695. 22495. 17... | 24... | 22579. 1...I 22769. 8. .. | 22489. 15...| 22627. 22477. 22...| 29...| 22215. 5. . . f 22638. 12... | 22721. 19...| 22755. 22695. 26... | 3... | 22798. 22910. 10...| 22880. 17...| 24...I 22805. 23142. 31... | SEASONALLT ADJUSTED | NOB| BORROBED RESERVES 1 1. | 22483. ] 22618. | 22555. | 22328. 21994. | | 22261. | 22235. | 22171. [ 22227. | 22253. | 22049. | 21949. | 21821. | 2160 5. | 21770. | 21859. | 21675. | 21598. 21566. | | 21829. | 21431. | 21626. 21465. | I 21757. 21323. | 21339. 1 1 21273. | 21470. | 21280. 21265. I | 20880. 21419. | | 21232. | 21286. | 21337. I 21395. 21955. I | 21477. | 21473. 21333. | | 21522. I 21280. | 21462. t 21036. 21310. | 21477. | | 21684. | 21485. 21607. 1 | 21710. J 21836. 1 21709. | 22038. | REQUIRED | | RESERVES | | 1 1 1 1 22902. I 22914. | | | 23010. I | 22837. | | 22697. I | 22770. | | 22813. I | 22852. 1 I 22780. | f 22780. I 22676. | | | 22640. | 22517. J | | 22491. | I 22492. 1 22474. J | | 22638. 1 I 22631. | | 22686. J 1 22739. | J 22673. | | 22815. ] | 22617. | I 22569. | | 22539. | | 22471. | 22411. | | | 22377- | | 22383. | | 22237. | | 22003. | | 22258. | f 22228. | | 22448. 1 | 22329. | | 22233. | | 22304. | J 22363. 1 | 22375. | | 22449. J | 22350. | | 22409. ! 1 22321. I 22135. | | | 22342. | | 22350. I J 22609. 1 1 22557. | | 22595. | | 22619. J I 22783. | 22541. | | 22614. | | m ¥ S EASON ALL T ADJUST ED 1! Ui BO BETAS T J TOTAL | MOI| REQUIRED | MONETART BASE J RESERVES | BORROWED | RESERVES ) BASE RESERVES 1 1 I I 1 _ _l 1 1 68.6 | 24161. I 22841. | 23260. | 69.6 68.0 | 23728. \ 23230. | 69.2 23526. 1 23564. J 24 251. J 68.2 | 24019. | 69.2 68.1 J 68.8 24073. | 23291. | 23800. I 67.7 67.9 ] 23402. | 22511. 1 23214. | 68.1 J 23295. | 22551. \ 23060. I 67.9 68.2 | 22344. | 68.0 23143. 1 22922. { 68.5 | 23445. | 22401.' | 23082. I 68.2 68.2 | 23004. | 22247. | 22800. | 67.4 22174. | 67.7 68.3 | 22701. I 22908. | 68.3 1 22731. J 21856. | 22483. | 67.8 68.2 | 22657. | 21881. | 67.7 22572. | 67.4 68.2 I 22610. | 21646. | 22342. I 67.7 68.3 { 21524. | 22410. | 22719. | 22584. | 21637. | 68.3 | 22359. | 68.2 68.1 | 22586. | 21827. \ 67.8 22442. | 21713. | 22676. | 67.9 68.3 | 22848. 1 22810. ) 67.7 68.3 | 22895. \ 21777. | 68.8 68.8 | 23420. | 21817. | 22937. | 68.7 | 22787. | 68.5 21877. | 23048. | 22994. | 68.4 68.6 | 21636. | 22878. | 68.8 J 22958. J 21655. I 22845. J 68.3 22 934. 1 69.0 | 69-0 21413. | 2256 5. J 22785. 1 22337. | 69.0 69.0 1 21525. | 68.7 | 22387. | 22288. j 68.5 21072. | 68.8 | 22346. | 21023. | 22155. | 68.2 22838. | 69.0 69.1 | 21204. | 22342. | 68.6 | 69.6 21482. I 22389. | 22502. | 68.7 | 22594. 1 21315. | 22418. 1 69.2 22157. | 21185. | 69.0 68.8 | 22539. | 20760. | 21883. | 68.2 68.5 | 22029. 1 22414. J 21324. | 22163. J 69.1 69.0 | 69.1 | 22028. I 22361. J 69.2 21032. | 22474. | 22415. \ 69.2 69.1 | 21253. \ 22084. | 68.8 69.2 | 22296. | 21092. | 22364. | 21124. | 69.5 | 21962. f 69.2 69.3 | 22354. | 21614. | 21963. | 69.3 21185. J 22071. | 68.9 69.2 i 22203. \ 22107. | 68.8 69.3 | 22311. | 21205. I 69.6 I 21280. i 22396. | 69.1 22716. | 21514. | 22342. J 69.6 69.4 | 22481. I 69.7 | 21334. f 22463. | 69.9 22681. I 22357. J 69.6 | 69.6 22513. | 21498. | 69.4 | 22057. | 22137. I 20958. | 68.9 22556. J 22260. ) 69.8 J 69.8 21228. | 70.4 22251. J 69.9 | 22622. | 21378. | 70.0 | 22807. | 21736. I 22661. | 70.5 70.0 | 22365. J 70.3 22503. { 21293. | 70.8 22626. | 21435. [ 22423. 1 70.2 | 71.1 70.3 | 22673. | 21473. i 22382. | 70.3 | 22850. I 21806. | 22753. | 71.2 71.5 21670. | 70.3 | 22766. | 22502. | 70.7 | 22945. | 71.9 22369. | 23473. | TABLE 6 AGGREGATE RESERVES 8 MONETARY BASE ADJUSTED FOR CHARGES IN RESERVE REQUIREMENTS I I. TOTAL I I RESERVES 1 1 7. .. | 14...| 21... | 28.-.I 4... | 11...| 18...1 25...| 4...1 11...| 18__ | 25 . . . | 1... | 8...J 15...| 22...| 29 . . . | 6... | 13...| 20...| 27...| 3... J 10... | 17... | 24...| 1... | 8... | 15...| 22...| 29...| 5... | 12...| 19...! 26...| 2... I 9... | 16...| 23...1 30...| 7... I 14...1 21...J 28...| 4... j 11...| 18...| 25...J 2... | 9... | 16...I 23... | 30... | _____ 1970 JAN JAN JAN JAN FEB FEB EEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JON JON JON JUN JOL JOL JOL JOL JOL AUG AOG AOG AUG SEP SEP SEP SEP SEP CCT CCT OCT CCT NOV NCV NCV NOV EEC DEC DEC EEC DEC 22813. 22661. 22884. 22747. 22902. 22816. 22737. 22493. 22506. 22405. 22609. 22583. 22837. 22854. 23131. 23203. 22844. 23174. 22768. 22956. 22559. 22806. 22790. 22996. 22760. 23015. 22892. 23144. 23274. 23240. 23347. 23743. 23573. 23617. 23737. 24121. 24135. 23744. 24067. 24266. 23941. 24299. 24233. 24377. 24379. 24265. 24189. 24632. 24500. 24600. 24790. 25002. SEASONALLY ADJUSTED I NOT SEASONALLY ADJUSTED I | NGN| REQUIRED | MONETARY | | BORROWED | RESERVES | BASE | RESERVES | l I I 1 1 I 70.4 I | 22528. | 21961. | 22584. | 70.4 | | 21796. | | 70.6 | 21921. | 22680. | | 21717. | 22635. | 70.6 | 21644. | 1 22691. | 70.8 | 70.7 | | 21747. | 22609. | | 21627. I 70.7 | 22488. | | 21428. | 70.5 | 22321. | 2167C. | 70.6 | | 22308. | | 21473. | 22334. | 70.5 1 | 21792. | 22459. | 70.8 | | 21647. | 22487. | 70.8 | | 21888. | 22498. I 71.2 | | 22358. | 71. 1 | 22675. | 22114. | | 23029. | 71.5 | 22234. | J 71.7 | 23045. | | 21950. | 71.5 | 22732. | | 22400. | 22824. | 72.0 | 1 71.7 | 21958. I 22740. | 72.0 | | 21777. | 22742. | | 71.6 | 21626. I 22515. ! | 21582. 1 22611. | 71.9 | | 21933. | 22654. | 71.9 | j 22338. { 72.1 | 22723. | | 21873. | 22672. | 71.9 1 22024. 1 I 72.2 | 22742. | | 21598. | 72.1 J 22818. | | 21463. | 22914. | 72.5 | | 21888. | 72.7 | 23089. | | 72.7 | 22009. | 23087. | 22337. | 72.8 | | 23159. | 22569. | 23464. | | 73.3 | | 73.2 | 22892. 1 23481. | J 22957. 1 73.2 I 23479. | | 23077. | 73.4 1 23559. | | 73.8 | 23358. | 23706. | ! 23635. | 74.0 | 23779. | | 23284. | 73.6 | 23791. | | 74.0 | 23406. | 23795. | | 23868. | 23914. | 74.2 | | 23491. | 23900. | 73.9 | | 24110. | 23713. | 74.3 1 74.4 | | 23800. | 24042. | | 23954. | 74.6 | 24059. | 23934. | | 24097. I 74.6 J | 23935. | 24101. | 74.6 | 23753. | | 74.5 i 24113. | 24177. | | 24215. | 75.1 | | 24210. | 24364. I 75.0 | | 24201. | 24480. | 75.2 1 | 24580. | 75.5 1 24465. | J 24732. J 24568. | 75.7 | NON| REQUIRED TOTAL t RESERVES | BORROWED | RESERVES RESERVES I 1 _ 1 22590. | 23157. 23442. | 22755. | 23543. 23620. | 23018. | 23777. 23981. | 23241. | 22211. | 23129. 23174. | 21916. | 22963. 21807. | 22669. 22876. | 21825. | 22686. 22935. ! 21461. | 22354. 22526. \ 21601. | 2243 7. | 22239. 22151. 21290. | 22222. 1 21746. | 22413. 22563. | 21487. | 22327. 22423. | 22402. 22741. I 21792. | 22195. | 22512. 22691. | 22114. ! 23029. 23131. | 22264. | 23075. 23233. | 23023. | 22129. | 22911. 22728. | 23152. 23 502. I 22754. I 21944. | 22726. 22861. 23075. ! 21896. | 22374. 21485. | 22418. ! 21481. | 22510. 22705. | 22441. 21720. ! 22 577. | 22135. | 22520. 22793. | 22408. | 21521. | 22320. 22884. ! 21893. I 22611. 21574. | 22794. 22868. | 21524. | 23205. J 22975. 21937. | 23138. 23323. | 21928. | 23006. 23159. | 22123. I 22945. 23133. | 22343. | 23517. | 23238. 23424. | 22743. I 23332. 22578. \ 23100. 23238. | 22744. | 23404. | 23226. 23145. | 23908. | 23493. 23535. 23891. | 23391. | 23418. [ 22958. I 23465. 23340. | 24001. t 23729. 23840. | 24238. I 23886. 23934. | 23484. 1 23893. 23754. | 24151. 24340. | 23 998. I 23565. I 23807. 24205. | 23782. I 23887. 23820. | 2426 5. 1 23983. 24288. | 23958. ! 24124. 23527. | 23963. | 23887. 24444. | 23989. | 24027. 23985. 1 24139. 24275. | 24551. | 24152. | 24431. 24464. I 24789. | 24579. 25239. 1 25019. | 24855. | MONETARY | BASE I 1 | 71.6 | 71.5 | 71.4 I 70.2 70.4 | | 70.4 \ 70.3 | 69.7 69.8 | | 70.0 I 70.4 | 70.0 | 70.4 | 70.9 | 71.3 I 71.3 | 70.9 | 72.1 | 71.5 j 71.8 | 70.9 J 71.7 | 72.0 | 72.1 | 71.5 | 71.9 | 73.1 | 73.1 | 73.0 | 72.4 | 72.9 | 73.6 | 73.3 72.7 | | 72.9 | 74.2 | 73.8 | 73.0 73.3 | | 74.3 74.1 | f 74.4 73.7 | | 74.2 | 75.0 | 75.0 J 74.7 | 75.3 | 75.8 | 76.0 76.6 I | 77.0 TABLE 6 AGGREGATE RESERVES $ MONETARY BASE ADJUSTED FOR CHARGES IB RESERVE REQUIREMENTS 197T" JAR JAR JAR JAR FIB FEB FEB FIB BAR MAR HAR BAR HAR APR APR APR APR HAY HAY HAY HAY JUH JON JON JON JON JO L JOL JUt JOL AOG AOG AOG AOG SIP SEP SEP SEP SEP CCT CCT OCT OC1 NOV ROV RCV RCV t ic EEC DEC EEC EEC SEASONALLY ADJUSTED 1 .............. L TOTAL | NCR| REQUIRED | HORBIARY 1 RESERVES | BORROWED | RESERVES | BASE 1 1 1 RESERVES | l 1 .... I.._ ... 6. * a I 25190. | 24783. | 24614. | 76.0 13...1 24523. | 75.4 24246. | 24491. t 20...| 24884. | 24412. ! 75.9 24792. | 27...| 24945. | 24591. ! 76.0 24663. | 25013. | 24730. } 3... I 76.1 24776. | 10... | 25116. | 24869. I 24911. | 76.3 17...1 25388. | 24827. | 25091. | 76.8 24...| 76.7 25375. | 25125. | 25058. | 3...J 25198. I 24940. 1 25028. | 76.7 10i.*l 25189. | 25107. | 76.6 24768. | 17. . . | 25531. | 25241. i 25266. I 77.0 24...| 25235. | 25167. | 76.9 24902. | 25604. | 31...| 25347. | 25228. | 77.3 7...1 25256. | 25453. I 25176. | 77.2 25274. ( 14...| 25124. | 77.1 25066. | 21...| 25278. | 25194. | 25197. | 77.2 28...| 25476. | 25300. | 25428. 1 77.0 5...| 25864. I 25690. | 77.9 25499. ! 25560. | 77.7 12. • a | 25461. | 25330. | 19...1 25595. | 25289. | 25493. I 77.8 25571. | 26...| 25745. | 25478. | 78.1 25822. I 25176. 1 2...| 25537. | 78.2 9... | 25528. | 78.1 25681. | 25608. | 16...| 25952. | 25686. I 78.4 25549. | 25770. | 23...! 78.4 25151. | 25560. f 30...| 25700. | 25932. f 25182. | 78.7 7... J 25883. | 25606. I 78.7 25222. | 14...| 25718. | 24727. | 25713. | 78.8 26215. | 25094. | 21... | 25933. | 79.3 28...| 26050. I 25505. | 25983. | 79.2 4... | 26480. | 25716. | 26046. | 79.7 26005. | 25411. | 11...| 25978. | 79.2 1 8 . | 26194. J 25970. | 25015. | 79.5 25... | 25963. | 25872. I 79.3 25192. J 26397. | 26073. | 25691. | 79.9 1...1 8. ., | 26588. | 25823. | 26383. | 80.1 15... | 26638. J 26181. | 26391. | 80.3 26215. ) 25886. I 22...I 26276. J 79.9 26628. | 26204. | 26285. ) 80.4 29...| 26394. J 6... I 26085. ! 26180. f 80.2 26160. | 13...| 25711. | 26111. | 80.0 20. a . | 26444. j 26234. | 26112. I 80.3 26164. I 80.1 27...I 26113. I 25751. | 3...! 26635. | 26419. | 26239. | 80.6 26266. | 26144. | 10...| 26256. | 80.2 17...| 26561. | 26274. | 26373. | 80.5 24...I 26366. | 25828. | 26222. 1 80.4 26910. | 1...I 26205. | 26320. I 81.1 8. • • 1 26431. | 26372. | 26288. ! 80.6 26574. J 15...1 26370. | 26549. I 80.9 26454. | 26313. I 22...| 26483. | 80.7 29...| 26936. I 26720. J 26622. | 81.3 1 1 | i 1 1 | | l | | | ! | J I J | | 1 | I | | j | | | | J | J | | J | I 1 | | 1 | | | | | I | | | 1 I I i I | | | ROT SEASONALLY ADJUSTED TOTAL I ROM| REQUIRED | HOHETARY RESERVES \ BORROWED | RESERVES 1 BASE RESERVES | 1 1 I 1_ ___ __ _ ... 1. 25551. | 77.4 25958. | 25382. ! 25560. | 25283. J 25528. | 76.6 26231. ! 25759. | 76.9 26139. | 25215. | 25287. J 75.7 25569. | 25109. | 25155. | 75.7 25392. 1 2 5054. 1 25259. J 25012. | 76.0 25648. | 25087. | 25351. I 76.6 25171. | 25104. | 25421. | 75.8 25096. | 24838. | 24926. | 75.8 24890. | 24551. { 76.2 24972. 1 25468. | 25203. j 76.6 25178. | 24720. J 24985. | 76.1 25053. I 76.4 25234. | 25115. J 25491. I 25259. | 24982. | 76.9 25062. | 25004. | 77.1 25212. f 25062. | 25447. I 25366. | 77.0 25363. I 76.9 25447. | 25575. | 25623. 1 26190. | 26016. | 25825. | 77.9 25367. | 25597. | 77.8 25498. | 25807. | 25705. | 77.9 25501. | 77.5 25726. | 25552. 1 25459. | 78.1 25773. | 25127. » 25488. 1 25348. | 78.3 25421. | 25268. | 25471. | 78.4 25334. | 25737. | 25481. \ 25271. | 78.1 24862. | 25790. | 78.4 25040. 1 25558. I 25154. 1 79.6 25815. i 25538. t 79.4 25716. 1 25721. I 24730. | 79.8 25207. | 26046. | 26328. | 25444. | 79.1 25922. | 25989. | 26280. 1 25516. | 25846. 1 79.7 79.6 25749. | 25156. | 25722. 1 79.8 26015. | 24836. | 25791. | 79.0 25636. | 24865. | 2 5545. | 26017. | 25311. | 2 5693. | 79.1 25508. f 26068. | 26273. | 80.3 25824. | 80.0 26281. 1 26034. | 79.3 25499. | 25889. | 25828. ! 79.5 26486. 1 26062. | 26143. | 26184. ) 80.1 26398. | 26089. | 26 137. J 25688. | 26088. ! 80.2 80.3 26483. | 26151. | 26273. | 25928. | 25877. | 79.5 25515. I 26432. ! 26216. 1 26036. | 80.2 26041. | 26051. | 80.5 25929. | 26381. | 81.0 26569. t 26282. | 80.7 26190. | 25652. | 2 6046. i 26728. 1 26023. | 26138. | 81.3 81.4 26215. | 26156. | 26072. | 26527. | 81.7 26502. | 26323. | 26345. | 26515. J 82.0 26486. | 27186. | 26970. | 26872. 1 82.6 TABLE 6 AGGREGATE RESERVES 6 MONETARY BASE ADJUSTED FOR CHARGES IR HESBRVB REQUIREMENTS 1972 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SIP CCT OCT CCT CCT NOV NCV NCV NOV NCV EEC EEC EEC DEC SEASONALLY ADJUSTED l I 1 __ I TOTAL | NON| REQUIRED | MONETARY | 1 BASE | 1 RESERVES ! BOBRONED | RESERVES | 1 I RESERVES | l 1 1 J 1 I_ _ 1 5...| 27125. | 27068. ] 26813. | 81.8 I 26711. | 12...| 26816. | 26799. | 81.3 } 19...| 27094. | 27080. | 81.7 l 26876. | 26985. | 26...1 26973. J 26793. | 81.7 | 27225. | 26980. | 82.0 | 2...| 27209. | 27053. | 27011. | 9...1 27003. ! 81.9 ! 16__ 1 27352. | 27334. | 27041. | 82.3 ! 26957. | 23...| 27087. ! 27073. ) 82.1 | 1... | 27116. | 27049. 1 27034. ! 82.3 | 8... | 27091. | 26988. | 26915. | 82.3 | 15...| 27542. | 27529. ! 27149. | 82.9 1 82.4 ! 22...| 27028. I 26913. | 27161. | 27669. | 27516. J 27384. ! 29...| 83.1 | 5. . . | 27863. | 27722. I 27489. | 83.3 l 27656. I 12...| 27642. | 27490. I 83.1 | 27489. | 27446. | 27548. | 83.0 | 19...| 26...! 27695. | 27416. ! 27477. ! 83.3 l 27617. | 27500. ( 3...I 27481. I 83.3 | 10...J 27727. | 27640. | 27536. ! 83.4 | 17...I 27860. | 27821. | 27666. | 83.7 | 27596. J 24...I 27682. 1 27619. | 83.6 | 27901. | 31 . . . | 27647. ! 27813. | 83.9 | 7... I 28102. | 28044. | 27771. J 84.2 | 14...| 27962. | 27868. ! 27853. | 84.1 | 28133. | 28074. ) 27921. | 84.3 ! 21... I 28__ | 27886. | 27757. | 27762. | 84.2 | 5... | 27971. | 28283. ! 27955. | 84.6 | 12...| 28050. ! 27827. | 27823. | 84.6 | 19...| 26175. | 28028. | 84.7 | 28002. | 26...! 27986. | 28158. | 28079. | 84.7 | 28483. I 28120. | 28241. | 2... 1 85.1 | 28545. ! 28256. ! 9...I 28415. ! 85.2 | 16...| 28710. J 28328. i 28456. | 85.5 | 28414. ! 28374. J 23...J 28066. | 85.3 ] 30... I 28623. | 85.7 | 28146. | 28396. | 6... | 29048. | 28211. | 28252. | 86.1 | 13...J 28241. | 28092. ! 28356. ! 85.4 I 20...! 28555. t 27838. ) 85.8 | 28349. ! 27...| 28329. | 27779. | 28292. | 85.7 | 4... | 28786. | 28350. ( 28556. | 86.3 | 28574. | 11...| 28932. | 28397. ) 86.5 | 18... ! 28945. | 28511. | 28824. I 86.7 J 25... ! 28905. | 28140. | 28755. ! 86.7 | 1...1 29085. | 28530. | 28880. | 87.1 | 29115. ! 8... | 28156. | 2899U | 87.1 | 29014. ! 29800. | 15...* 29306. | 88.0 | 29226. I 28807. i 22... | 29037. J 87.5 | 29571. { 29...! 28999. } 29231. | 88.1 | 6... ( 29791. | 29202. | 29455. 1 88.3 I 29785. 1 28980. | 29541. | 13...I 88.5 I 29867. ! 20...| 28646. ! 29661. ! 88.7 | 27...J 29793. | 28675. } 29604. | 88.7 | NOT SEASONALLY ADJUSTED NON| REQUIRED TOTAL 1 RESERVES | BORROVED ( RESERVES 1 RESERVES | I 27915. | 27858. | 27603. 27905. | 27888. | 27800. 28645. { 28631. ! 2 8427. 27766. J 27754. ( 27574. 27636. } 27652. | 27407. 27176. } 27134. | 27126. 27522. ! 27504. | 27211. 27110. f 26994. 27124. | 2686 7. 26949. ! 26882. ( 26 832. | 26729. ( 26656. 27390. | 27010. 27403. | 26838. ! 26743. | 26991. 27477. | 27324. | 27192. 27815. | 27674. ( 27441. 27558. ! 27406. 27572. | 27713. I 27670. | 27772. 27570. 1 27631. 27849. | 27857. t 27974. | 27838. 27835. | 27922. | 27731. 28067. 28261. t 28222. | 27827. | 27741. 27764. | 27969. ! 27715. ! 27881. 27906. | 27848. | 27575. 27551. 27566. | 27660. | 27774. | 27833. | 27621. 27581. | 27452. | 27457. 28307. | 27995. ! 27979. 27964. | 27737. | 27741. 28411. ! 28264. 28238. J 28188. I 28016. | 28108. 28300. 1 27937. | 28058. 28278. | 27991. ! 2814828462. | 28080. ! 28203. 28020. J 27980. 27672. | 28186. ! 27709. | 27959. 28608. | 27771. I 27812. 27758. | *27609. | 27873. 28215. ( 27498. | 28009. 28214. | 27664. ! 28177. 28806. J 28370. | 28576. 28820. ! 28285. | 28462. 29114. | 28680.v l 28993. 28523. 28673. | 27908. ! 28809. 1 28604. 28254. | 28788. | 28664, 27829. | 29672. | 29178. | 28886. 29077. | 28658. | 28888. 29239. | 28667. | 28899. 29174. 29510. | 28921. | 29560. | 28755. | 29316. 29883. | 29677. 28662. I 29910. | 28792. | 29721. | MONETARY | BASE 1 ! | 83.0 | 82.7 1 83.0 | 81.6 81.4 I | 81.7 | 81.9 ! 81.4 J 81.0 81.7 ! | 82.3 | 81.7 | 82.1 | 83.1 ( 83.1 83.0 1 ! 82.8 | 83.1 83.8 ! | 84.1 | 83.4 83.7 ! ] 84.2 | 84.1 | 84.2 83.6 | | 85.3 | 85.3 | 85.4 | 84.8 | 84.9 | 85.6 ! 85.7 | 85.0 84.7 | | 86.0 85.1 ! ] 85.3 | 84.9 | 85.9 ! 86.8 86.9 | | 86.2 | 86.1 J 87.2 ! 88.3 | 88.0 | 88.0 | 88.8 | 89.3 | 89.9 j 90.3 TABLE 6 A6GBE6ATE RESERVES 8 HONETART BASE ADJUSTED FOR CHARGES IN RESERVE REQUIREMENTS SEASONALLT ADJUSTED 1973 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAT MAT HAT HAT MAT JON JON JON JON JOL JOL JOL JUL AOG AOG AOG AOG AOG SEP SEP SEP SEP CCT CCT OCT CCT CCT NOV NCV NCV NCV EEC DEC EEC DEC 3... | 10...| 17... | 24...| 31...| 7... | 14...| 21-.. | 28... | 7...| 14... 1 21... 1 28.• . | 4...| 11... | 18...| 25...| 2... | 9... 1 16...| 23...I 30...| 6. . . 1 13...| 20...| 27... | 4. .. | 11... | 18...| 25...I 1... I 8. ..| 15...| 22... | 29...| 5...| 12...| 19...| 26...1 3... | 10...1 17...| 24...| 31...1 7. • • | 1 4 ...I 21... | 28 . . . | 5... I 12... J 19...| 26... \ TOTAL | NCRRESERVES | BORROWED I RESERVES _ L 30318. | 28567. 29811. | 29120. 30450. | 29157. 29796. | 28702. 30412. | 29102. 30058. | 28826. 30180. | 28188. 30420. | 28750. 2S985. | 28506. 30723. | 29038. 30252. | 28761. 30611. | 28472. 30462. | 28451. 29268. 31023. 1 28814. 30313. | 28879. 30727. J 30625. | 28979. 30466. | 28592. 28889. 30373. \ 30915. | 29100. 30509. | 28821. 30664. | 28264. 30869. | 29205. 30501. J 28801. 29000. 30928. | 29004. 30853. 1 31593. | 29193. 30945. | 29266. 31531. | 29809. 29000. 31080. | 31538. | 29443. 31158. | 29153. 31457. | 29541. 31188. J 29054. 31374. | 28816. 31690. | 29329. 31217. | 29730. 31298. | 29592. 31300. | 29110. 31683. | 30163. 31626. | 30273. 31471. | 30309. 31948. | 30033. 31854. | 30399. 31690. | 30519. 31794. | 30273. 31976. | 30408. 31573. 1 30286. 30506. 31984. | 31574. | 30271. 31926. | 30438. 32066. | 31027. | | | I | | | | | I | J | | | | | | | | | | | | | | | | | J | | | | | | | | | | | | | I 1 | | | | | | | | | | | I I REQUIRED | MONETABT | RESERVES | BASE | I I I I 29740. | 89.4 l 29666. | 88.9 | 89,6 | 30121. | 89.0 | 29829. | 89.7 ] 29957. | 29940. | 89.4 | 29993. | 89.6 | 29915. J 89.9 J 89.6 | 30006. | 30387. | 90.4 | 30227. | 90.0 | 90.5 I 30363. | 90.5 | 30374. J 30487. | 91.2 | 30404. 1 90.5 | 30490. | 91.1 | 30287. | 91.1 I 30235. | 91.1 | 30454. | 91.1 | 30575. | 91.8 | 30415. | 91.4 | 91.7 | 30519. | 30525. | 92.0 | 30499. | 91.7 | 30784. | 92.2 | 30633. | 92.3 | 93.1 | 30961. | 30950. | 92.5 | 31074. | 93.1 | 31067. I 92.7 | 31039. f 93.2 | 92.9 1 31083. | 31143. | 93.3 | 93.2 | 31149. | 93.4 | 31251. | 31200. J 93.8 | 93.5 | 31073. | 31149. | 93.6 I 93.7 | 31216. | 94.2 1 31226. | 31206. | 94.2 1 31551. | 94.1 | 94.7 | 31541. | 94.7 | 31680. | 94.6 | 31433. | 31648. | 94.8 | 31607. | 95.1 | 31507. | 94.9 | 31546. J 95.3 | 95.0 | 31602. | 95.5 i 31615. | 31594. | 95.8 I NOT SEASONALLT ADJUSTED NONTOTAL | RESERVES | BORROWED I RESERVES I 31033. | 29282. 30902. | 30211. 31077. 32370. | 30925. | 29831. 29678. 30988. | 30261. | 29029. 30270. | 28278. 30502. ] 28832.' 28276. 29755. | 30512. | 28827. 30019. | 28528. 30419. | 28280. 30117. 1 28106. 29278. 31033. | 28684. 30183. | 29177. 31025. | 30809. | 29163. 30895, | 29021. 30634. | 29150. 31318. | 29503. 30666. | 28978. 30601. 1 28201. 28904. 30568. | 30013. | 28313. 28744. 30672. J 30537. | 28688. 31637. | 29237. 29141. 30820. | 30160. 31882. 1 31213. | 29133. 29342. 31437. | 30827. | 28822. 31141. f 29225. 28714. 3084 8. | 28426. 30984. | 28896. 31257. 1 29185. 30672. | 29224. 30930. | 31181. | 28991. 30201. 31721. | 30051. 31404. | 30490. 31652. | 31778. | 29863. 30200. 31655. | 31373. | 30202. 31602. | 30081. 30352. 31920. | 30035. 31322. | 31807. | 30329. 30104. 31407. | 32066. | 30578. 32270. 1 31231. | REQUIRED | HONETART BASE | RESERVES 1 1 1 | I | | | | | | | | | | I | | | | I | | | 1 | | | 1 | | 1 | | | | ! | | | | | | | | | I | | | | | 1 1 | 30455. 30757. 32041. 30958. 30533. 30143. 30083, 29997. 29776. 30176. 29994. 30171. 30029. 30497. 30274. 30788. 30471. 30664. 30715. 30978. 30572. 30456. 30224. 30011. 30528. 30317. 31005. 30825. 31425. 31200. 30938. 30752. 30827. 30809. 30861. 30767. 30528. 30781. 31097. 31264. 30984. 31732. 31371. 31481. 31116. 31456. 31551. 31256. 31369. 31435. 31755. 31798. | | j | | | 1 1 J | J | 1 | J | | 1 | J | | | | | 1 | | | 1 1 | J | | 1 | | | | | | | | | | | I I | | | 90.7 90.5 91.4 89.4 88.9 88.9 89.2 89.3 88.1 89.7 89.4 89.8 89.2 90.6 90.6 91.4 90.9 90.8 91.5 92.1 91.3 91.3 91.9 91.7 92.2 91.7 93.5 93.3 94.1 93.0 93.0 93.2 93.5 93.0 92.6 93.6 93.2 93.1 92.9 93.7 94.4 94.3 94.3 93.7 94.4 95.1 95.7 94.9 95.8 96.1 97.0 97.8 TABLE 6 AGGREGATE RESERVES 6 MOMETABY BASE ADJUSTED FOR CHAIGBS IE BESERVB REQUIREMENTS 1974 JAN JAM JAM JAM JAM FEB FEB FEB FEB MAR MAR MAR MAR APR AER APR APR MAY MAY HAY MAY NAY JUN JUN JON JON JOL JOL JOL JOL JOL AOG AOG AUG AOG SEP SEP SEP SEP OCT CCT CCT OCT CCT MOV MCV MCV MCV EEC EEC EEC DEC SEASONALLY ADJUSTED 1 1 _____ 1 1. TOTAL | BOHI REQUIRED | MONETARY | 1 BASE | 1 RESERVES I BORROWED | RESERVES 1 1 1 RESERVES | 1 1 1 1 1 1 2...J 32114. | 30904. | 31726. | 96.0 | 32232. | 31456. | 32146. | 96.3 | 9... | 16... | 32651. | 31663. 1 32323. | 96.8 | 23...| 32179. | 30997. | 32262. | 96.5 | 32515. | 30 . , . | 31295. | 97.0 | 32256. | 6... ) 32301. | 31303. | 32177. | 96.8 | 32458. | 32164. | 13...| 31305. | 97.1 | 20...| 32244. | 32358. | 30982. | 97.2 | 27...| 32269. | 31018. | 32063. J 97.2 | 6... | 31154. | 32066. | 31948. | 97.2 | 13...| 32211. | 97.5 | 31228. | 32095. | 32430. | 30947. ) 32350. | 20...| 97.8 | 27... | 32148. | 30435. | 31979. | 97.6 | 3... | 32499. | 30996. | 98.1 | 32273. | 32273. | 10...| 31079. | 98.0 J 32211. | 17...| 32855. \ 31039. | 32526. | 98.7 | 24...1 32569. | 30630. | 32430. | 98.6 1 32946. 1 1... | 30789. | 32769. | 99.1 | 32751. J 31135. | 32616. | 99.0 | 8... | 15...| 32988. | 31011. | 99.4 | 32812. | 32971. | 22...1 29881. | 99.5 | 32842. | 29...| 29457. | 33063. | 32884. | 99.7 | 5... | 30064. | 33118. | 32893. | 99.9 | 12...| 32896. | 30168. | 32766. | 99.7 | 33314. | 30091. | 33067. J 100.1 j 19...| 26...| 30324. 1 33112. | 33013. | 100.0 | 3... | 33511. J 30076. i 100.5 J 33142. | 10...| 33385. | 100.4 | 30745. | 33107. | 17... | 33635. | 30460. | 33651. | 100.8 | 24...| 33504. | 29863. 1 33389. | 100.7 | 31-- | 33463. | 29773. | 33279. | 100.8 | 7... I 33438. 1 30349. | 33210. | 100.9 | 14... | 33443. | 30402. | 33330. | 101.1 J 33584. | 30147. | 33375. | 101.4 | 21... I 33514. J 28...| 29981. | 33368. | 101.5 | 4... | 33740. | 29834. | 33419. | 101.8 | 11...| 33304. | 33413. | 30329. | 101.6 | 18... | 30561. | 33482. | 33400. | 101.7 | 25... | 33562. | 30031. | 33488. 1 102.0 | 34001. | 2... | 33545. | 102.6 | 30783. | 9... | 33507. | 102.2 | 31262. | 33562. | 16__ I 34059. | 32315. | 103.0 | 33732. | 23...| 33326. | 32004. | 102.4 | 33485. | 30... | 33756. | 32118. | 33513. | 103.0 | -32862. | 6... | 33987rf | 33664. | 103.3 | 13...| 33656. | 32559. | 33512. | 103.2 | 20 . . . | 32382. | 33749. | 103.4 | 33722. | 27... | 33969. | 32490. | 33659. | 103.7 | 4... | 34112. | 33042. | 33829. | 104.0 | 11...t 32943. | 33750. | 33591. | 103.6 | 18... | 34220. | 33402. | 34003. | 104.3 | 25...| 34349. | 33687. I 33920. | 104.5 | NOT SEASONALLY ADJUSTED TOTAL | NONRESERVES | BORROWED RESERVES i 32771. | 31561. 33312. | 32536. 34603. | 33615. 33555. | 32373. 3313 9. 1 31919. 32 525. | 31527. 32399. | 31246. 32435. J 31059. 31930. ] 30679. 30764. 31676. | 31778. | 30795. 32201. | 30718. 31789. | 30076. 32401. | 30898. 31961. | 30767. 33111. | 31295. 30904. 32843. | 33 504. | 31347. 32989. | 31373. 33215. | 31238. 33144. I 30054. 32844. I 29238. 32746. | 29692. 29509. 32238. | 33092. | 29869. 32860. | 30072. 33584. | 30149. 33189. | 30549. 34040. | 30865. 33733. 1 30092. 33485. | 29795. 33157. | 30068. 33126. | 30085. 33360. f 29923. 33166. | 29633. 33322. | 29416. 32809. | 29725. 33060. | 30139. 33419. 1 29888. 34084. | 30866. 33244. | 30999. 34157. | 32413. 33281. | 31959. 33689. 1 32051. 33825. | 32700. 33437. | 32340. 33782. | 32415. 33784. | 32305. 32910. 33980. | 33377. | 32729. 34491. | 33673. 34588. | 33926. | BEQUIRED | MONETARY | RESERVES | BASE | I 1 1 | 32383. | 97.3 | 32226. | 98.0 98.7 | 34275. | | 33638. | 97.2 | 32880. | 96.1 | 32401. | 96.2 I 32105. | 96.6 | 32321. | 96.5 | 31724. | 95.5 | 31558. | 96.1 1 31662. | 96.7 | 97.0 32121. | 1 31620. | 96.3 | 32175. | 97.3 | 98.0 31899. | | 32782. | 99.1 | 32704. | 98.3 | 33327. 1 98.7 99.4 32854. | | | 33040. | 99.6 | 33015. | 99.4 | 32665. | 99.1 99.5 | 32521. | | 32107. I 99.6 | 32845. | 100.2 | 32761. | 99.5 | 33215. | 101.0 | 32911. | 101.5 1 34056. | 101.9 | 33618. | 101.1 | 33301. | 100.5 | 32929. | 101.2 101.4 | 33013. | 101.4 | 33151. 1 | 33020. | 100.7 33001. | | 101.5 | 3 2700. | 101.4 | 32978. | 101.3 | 33345. | 101.1 | 33628. | 101.9 | 33299. | 102.3 | 33830. | 103.3 I 33440. | 102.0 | 33446. | 102.1 | 33502. | 103.3 | 103.7 33293. | | 33755. | 103.9 | 33474. | 103.8 33697. | | 104.7 | 33536. | 104.9 | 34274. | 106.0 | 34159. I 106.6 TABLE 6 AGGREGATE RESERVES 6 MONETARY BASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 1975 JAN JAN JAN JAN JAN EEB FEB FEB FEB MAR BAR MAR BAR AER APR APR APR APR HAY MAY BAY HAY JCN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT OCT CCT CCT NCV NCV NOV NCV EEC DEC EEC EEC EEC SEASONALLY ADJUSTED I ____ I. TOTAL | NON| REQUIRED | MONETARY I BASE I RESERVES | BORROWED | RESERVES | I I I RESERVES ] l_ 1 1 34604. | 34043. | 34027. | 105.0 1...I 8 ... | 34036. | 33725. 1 33899. ] 104.5 15...1 34008. | 33399. | 34050. | 104.6 22 ...| 34225. | 33631. | 105.0 34C39. | 29...| 33964. | 34106. | 104.9 33932. | 5... | 34354. | 33959. | 34256. | 105.2 12...| 34029. | 33939. | 33970. | 104.9 105.0 19...| 33997. | 33768. 1 33839. | 2 6...| 33848. | 3366 8. | 105.0 33689. | 105.5 5... I 33783. | 34192. I 34122. | 12...| 34045. | 105.6 33985. | 33815. | 33810. | 105.5 19... | 33643. | 33790. 1 34097. | 105.9 26-- 1 33953. | 33942- l 105.9 2 ... | 34208. | 34157. 1 33929. ] 9...| 34034. | 34004. | 33916. | 105.6 16...| 34147. | 105.7 33928. | 34125. | 105.5 33850. | 33780. | 33685. | 2 3 ...| 30...| 33617. | 105.8 33858. | 33669. | 33795. | 7.. . | 33829. | 33518. | 105.9 14...| 33524. | 33506. | 105.8 33523. | 33601. | 106.2 33651. | 33722. | 2 1 ...] 28...| 106.4 33667. | 33583. | 33503. | 4... | 107.0 34013. | 33929. | 33679. | 106.6 1 1 ... | 33503. | 33465. | 33539. | 107.6 18... | 34266. | 34189. | 33932. | 25... | 33747. | 33844. | 107.5 33935. | 33461. | 108.0 2 ... ] 33936. 1 34332. | 33914. | 33781. | 9... | 33692. I 107.5 33674. | 107.7 16...| 33876. | 33803. | 107.7 33404. | 23...1 33786. | 33583. | 108.0 30... | 33696. | 33668. | 33949. | 6 ... 1 108.0 33636. | 33617. | 33816. | 33441. | 33604. | 107.9 13...| 33620. | 33700. | 108.3 20...| 33904. | 33693. | 27... I 108.4 33650. | 33626. | 33922. ] 34028. | 33727. | 108.6 3... | 33806. | 108.4 33827. | 1 0 ... | 33436. | 33821. | 17... | 33828. | 108.7 34095. | 33768- | 24...| 33857. | 108.5 33890. | 33495. | 33741. | 109.1 33860. | 34322. | 1 ...I 108.5 33390. | 33653. | 8 . .. | 33629. | 33647. | 109.0 15...| 33787. | 33960. | 2 2 ...| 33625. | 33392. | 33596. | 108.9 33617. | 109.3 33808. | 2 9 ...| 33903. ] 1 1 0 .0 5... | 34539. | 34472. | 33675. | 109.1 1 2 ... ] 33464. 1 33425. | 33452. 1 33871. | 109.8 19...| 34056. | 33998. | 1 1 0 .1 34241. I 26...| 34167. | 34029. | 110.4 34290. | 34028. | 3...| 34357. | 1 1 0 .2 1 0 ... | 33907- | 34073. | 34043. ] 17... ] 34167. | 33965. | 110.5 34212. 1 110.3 33701. | 24...| 33912. | 33693. | 110.7 33745. | 33906. | 34159. | 31... ] I I | ] I 1 | | | | | | | | | | 1 | J | | | | | | | 1 ] l | I | ] 1 | | | i | | ] | | | | J | | | | | | | | | | J | | NOT SEASONALLY AEJUSTED NONTOTAL I RESERVES | BORROWED RESERVES I 1 _ 35299. f 34738. 34965. | 34654. 35194. 35803. | 35283. 35877. ] 34921. J 34779. 34737. ] 34639. 33833. | 33743. 33989. | 3376033304. 33 4 84. | 33745. ] 33675. 33439. | 33379. 33295. 33462. 1 33608. 33763. | 33980. 34031. | 33622. ] 33592. 34217. 34239. | 34034. 34199. | 34424. | 34183. 341.45. 34179. | 33465. | 33448. 33535. 33656. i 33186. 33270. | 33576. 1 33492. 32784. J 32746. 33925. 34002. 1 33574. 33762. | 33660. 34531. | 33451. 33673. | 33717. 33919. | 33604. 33986. | 33829. 34082. | 33464. 33644. | 33255. ] 3307633522. 33726. 1 33294. 33 566. | 33401. 33623. | 32814. 33199. | 33637. 1 33310. 33713. 1 33318. 33955. 34 53 6. | 33124. 33363. | 33650. 33823. | 33469. 33702. | 33731. 33826. 1 34397. 34464. | 33225. | 33186. 34124. 34182. | 34155. ] 34081. 34298. | 34231. 33881. J 33851. 34540. 34585. | 34063. 34282. | 3504 5- ] 34792. | REQUIRED I MONETARY BASE | RESERVES 1 | 1 I i 106.4 1 34722. 1 106.1 | 34828. I 1 106.4 35845. 1 1 105.9 35691. 1 34747. 1 104.2 | 104.4 | 34342. I 33774. \ 104.2 ] 104.4 | 33831. 1 | 3 3325. 1 103.2 | . 33336. 1 104.2 104.7 1 33209. J 104.6 | 33442. 1 104.6 | 33619. 1 105.1 | 33752. 1 105.6 | 33504. 1 | 106.0 3 4020. 1 | 105.5 34129. 1 105.2 34235. | 1 106.1 1 3 3868. I 105.8 I 33466. 1 106.0 | 33585. 1 105.7 | 33106. 1 106.4 | 33242. 1 106.6 32820. J | 107.7 1 33668. 1 107.1 | 33671. 1 j 34135. 1 108.2 108.9 33540. 1 ] 108.6 33846. 1 | I 108.2 33783. 1 107.7 33801. 1 | 33445. 1 108.2 | 108.2 33239. 1 | 108.4 33515. J | | 33270. 1 107.6 108.1 | 33322. 1 108.3 | 33205. 1 108.2 | 33370. 1 107.8 33680. 1 | 108.3 34074. 1 | 108.5 | 33387. 1 33510. 1 109.1 | 108.6 | 33673. 1 108.2 3 3540. 1 1 33600. I 109.8 109.7 | 33213. 1 1 1 0 .6 33997. 1 1 110.5 33943. 1 | 33969. 1 1 1 1 .2 | 111.7 33715. 1 | 112.3 | 34338. 1 112.5 34071. 1 | 112.7 34631. 1 | TABLE 6 AGGREGATE RESERVES G MONETARY BASE ADJUSTED FOR CHARGES II RESERVE REQUIREHEHTS SEASONALLY ADJUSTED I I. 1 1 1 1976 JAN JAM JAR JAN FEB FEB FEB FEB HAR MAR HAR HAR HAR APR APR APR APR HAT HAT HAY HAT JON JUS JUN JON JON JUL JOL JOL JUL AUG AUG AUG AUG SEP SEP SEP SEP SEP CCT CCT CCT OCT NOV NCV NOV RCV EEC EEC EEC DEC EEC ___ 1 7- • * | 14...| 2 1 ...| 28...| 4. • • | 11...| 18... | 25...1 3... 1 10...| 17... 1 24...| 31... | 7... | 14...| 2 1 ... | 28...| 5. .. | 12...I 19... | 26...| 2 ___| 9... | 16...| 23...| 30...| 7... | 14... J 2 1 ...1 28...f 4. • • | 1 1 ...1 18...| 25...| 1 ... | 8 ... ] 15...| 2 2 ... | 29...| 6 ... | 13...| 2 0 ...| 27...! 3...| 1 0 ... | 17... | 24...| 1 ...I 8 ...J 15... | 2 2 ...1 29...1 TOTAL | NOR| RESERVES | BORROWED | I RESERVES | 1 33900. 33830. 33955. 33792. 34232. 33597. 34220. 33632. 34240. 33784. 33838. 33608. 34031. 33623. 33690. 33742. 33651. 34322. 33533. 33961. 33806. 34060. 33582. 34164. 33429. 34302. 34231. 33748. 33904. 33839. 34348. 33751. 34237. 33940. 34128. 33903. 34042. 33597. 34021. 34063. 33841. 34085. 34043. 34473. 34036. 34823. 34135. 34812. 34184. 34881. 34408. 34775. | ] | | | 1 | | | | | | | | | | | | | | I J | | | | | | | | | | | | | | 1 | | | | | | | | | | | | | 1 | 33833. | 33785. | 33802. | 33734. | 34178. I 33546. | 34164. | 33484. | 34156. | 33736. | 33798. | 33530. | 33995. | 33599. | 33629. | 33703. | 33593. | 34292. | 33478. | 33839. | 33670. | 33818. | 33489. | 34115. | 33264. | 34136. ! 34105. | 33572. | 33845. | 33680. | 34191. | 33629. | 34152. | 33872. I 34035. | 33856. | 33981. | 33553. | 33934. | 33962. | 33794. | 34037. | 33923. | 34271. I 33986. | 34769. | 34091. | 34725. | 34158. | 34812. | 34371. | 34693. | I _____ 1 REQUIRED | HONETARY | RESERVES | BASE | 1 J 1 _ 1 33601. | 110.4 | 1 1 0 .6 I 33644. | 1 1 0 .8 ! 33721. | 33627. | 1 1 0 .8 | 33816. | 111.4 | 1 1 1 .0 | 33547. | 33720. | 111.7 | 111.4 | 33749. | 33830. | 1 1 2 .2 | 33681. | 1 1 1 .8 | 33637. | 1 1 2 .1 | 33497. | 1 1 2 .0 | 33633. 1 112.7 | 33500. | 112.3 J 33517. | 112.7 | 33612. I 112.9 i 33539. | 113.0 | 33881. | 113.9 | 33566. I 113.2 | 33716. | 113.8 | 33728. | 113.8 | 33607. | 114.1 | 113.7 | 33652. | 33593. | 114.5 I 33609. | 113.8 | 33837. | 114.0 l 114.7 | 33669. | 114.5 | 33719. | 33676. 1 114.7 | 33807. | 114.8 | 115.4 | 33912. | 33787. | 115.0 | 33900. | 115.6 | 115.4 | 33822. I 115.8 | 33838. | 33630. | 115.5 | 33783. | 115.9 | 33555. | 115.6 | 116.2 | 33822. I 116.4 | 33729. | 33629. I 116.3 I 33986. I 116.6 | 116.7 | 33932. | 34012. | 117.2 | 34014. | 116.8 | 34389. | 117.8 | 34015. | 117.2 | 34428. | 118.1 | 34059. | 117.5 | 34414. | 118.4 I 34337. | 117.9 | 34427. | 118.5 | MOT SEASONALLY ADJUSTED NORTOTAL | RESERVES | BORRONBD 1 RESERVES 1 __________ 34861. | 34794. 3544 8. | 35403. 35840. | 35687. 34720. | 34662. 34727. | 34672. 33447. | 33396. 34213. | 34157. 33335. | 33187. 33 787. | 33703. 33 086. | 33038. 33413. | 33373. 33266. | 33188. 33913. | 33877. 33271. 1 33247. 33382. 33443. | 34111. | 34072. 3404 6. | 33988. 34913. 34943. | 33391. | 33336. 33805. 1 33683. 33291. I 33155. 33280. 33522. | 32730. 32823. | 33618. 33667. | 33271. | 33106. 34303. 34469. | 34209. | 34083. 33437. 33613. | 34047. 34106. | 33907. | 33748. 34381. | 34224. 33265. | 33143. 34092. | 34007. 33510. | 33442. 33741. | 33648. 33218. 33263. I 33518. | 33457. 33183. I 33139. 34243. | 34156. 34109. I 34008. 33490. | 33443. 34357. I 34309. 33865. | 33745. 34457. | 34255. 33 708. | 33658. 34914. 1 34860. 34064. | 34020. 34778. | 34691. 33987. | 33961. 35112. | 35043. 34809. | 34772. 35400. 35482. | | REQUIRED | HONETARY BASE | RESERVES | | 1 1 1 1 34562. | 1 1 2 .2 | 112.3 35262. | | 35606. | 1 1 2 .1 34555. 1 110.3 1 | 34310. | 110.7 3 3397. | I 110.3 | 33713. | 1 1 1 .0 | 33452. | 109.4 33377. | 110.4 | | 32983. | 1 1 1 .0 | 33212. | 1 1 1 -2 | 33155. | 1 1 0 .8 | 33515. i 1 1 1 .2 | 33148. t 111.9 | 33270. | 1 1 2 .6 33981. | 113.3 | 33934. | 112.4 | | 114.1 34502. 1 | 33424. | 113.3 | 33560. | 113.5 | 33213. | 1 1 2 .6 | 113.6 33069. | | 113.8 32893. | | 114.4 33096. J | 33451. | 113.6 | 114.4 34004. | | 33647. | 116.0 | 33584. | 115.4 | 33878. | 115.4 | 33875. | 114.6 | 33945. | 115.6 33301. 1 | 115.5 116.0 | 33755. 1 114.7 | 33392. | 33451. | 114.6 | | 32990. | 115.7 | 33259. | 115.5 33141. | 114.8 | 34044. | | 115.2 33775. { 1 116.5 | 33278. t 116.3 34258. j | 116.6 I 33754. ! 115.6 | 116.7 33996. I 1 117.4 33686. | | 34480. ! 118.5 | 33944. I 117.8 34394. | | 118.6 | 33862. | 118.9 | 34645. | 1 2 0 .1 | 34738. 1 1 2 0 .1 ! 35134. | 1 2 0 .8 TABLE 6 AGGREGATE RESERVES 6 MONETARY BASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 1977 JAN JAN JAN JAN FIB FEB FIB FEB HAS BAR BAR BAR BAR AFR APR AFR AFR NAY BAY BAY BAY JON JON JON JON JON JOL JOL JOL JOL AOG AOG AOG AOG AOG SEP SEP SEP SEP CCT CCT CCT CCT NCV NOV NCV NCV NOV EEC EEC EEC DEC SEASONALLY ADJUSTED ' " NOT SEASONALLY ADJUSTED I 1 I. - . -1 TOTAL | NGN| REQUIRED | MONETARY | NON| REQUIRED | HCN1TARY TOTAL | I BASE | RESERVES | BORROWED I RESERVES } BASE I RESERVES 1 BORROWED | RESERVES | I 1 RESERVES | I 1 l RESERVES | 1 . . .. 1 ...........1 1 I .... . ... 1 I 5. • • | 34499. | 120.9 35012. | 34981* | 118.7 | 36151. | 36182. | 35669. | 12...t 34833. | 34813. | 118.9 | 120.5 34429. } 35986. | 36006. | 35602. 1 19... | 34477. 1 34366. 1 34588. | 118.7 } 37039. I 36930. | 37150. | 1 2 0 .8 26... | 35064. } 35153. | 34729. 1 36401. | 35977. | 119.4 119.5 I 36312. | 2 ... | 34822. | 34736. | 35400. J 34692. I 119.3 | 35486. | 35356. | 118.2 9... | 34757. | 34682. 1 34501. | 119.3 J 34735. I 118.8 34810. « 34554. | 16...1 34674. | 34545. | 34510. 1 34770. | 118.5 119.3 I 34641. | 34606. | 23...1 34595. J 34366. I 119.4 | 34559. | 34376. | 34340. | 34147. | 118.0 2 ...| 34661. | 119.7 | 117.6 34631. | 34511. | 34295. | 34265. | 34145. | 9... | 34711. | 33800. | 34691. | 119.8 | 33820. | 34438. | 33547. | 118.6 16...} 34712. | 34688. I 34544. I 1 2 0 .0 | 119.0 34075. | 34243. } 34219. | 23... | 34562. | 34224. | 34485. | 1 2 0 .0 | 34136. | 34059. } 118.7 33798. | 30... | 35041. | 34983. | 34687. | 120.7 l 119.2 34980. | 34922. | 34626. | 6 ... | 34911. | 34846. | 120.7 | 34655. | 34424. | 120.4 34489. | 34233. | 34910. | 13...} 34636. } 34872. | 120*8 | 34213. | 34175. I 33939. | 1 2 0 .6 20...| 34904. | 34875. | 34870. I 1 2 1 .0 } 35384. | 35355. | 35350. | 1 2 1 .1 27... | 1 2 0 .6 35197. | 35098. | 35464. | 35365. | 35300. | 35033. } 121.3 | 4__ I 35166. | 121.7 | 36057. | 35755. | 1 2 1 .8 35381. | 35079. | 35842. | 1 1 ... | 35020. | 34864. | 121.5 I 34857. I 121.7 34974. | 34747. | 34903. | 35207. | 35080. | 121.7 18...I 34989. I 1 2 1 .8 | 35169. } 35042. | 34951. } 25...| 34883. J 34572. 1 1 2 1 .6 | 34028. | 120.3 34748. I 34163. | 33852. | 35077. | 1 ... | 35307. } 34648. | 121.3 34898. I 1 2 2 .2 | 34418. 1 34239. | 8 ... | 34938. | 34712. | 34905. | 121.5 33966. } 33740. } 1 2 1 .8 | 33933. | 15...| 34980. J 34757. I 34734. | 34340. | 34117. | 1 2 1 .8 34094. I 1 2 2 .1 } 2 2 ...| 35036. | 34765. | 34963. | 122.3 } 34919. | 34648. | 34846. | 1 2 2 .2 29...| 35153. | 35136. | 34819. | 35286. | 34952. | 122.3 35003. | 122.7 | 6 ... | 35437. | 35208. | 123.4 l 35702. I 35842. I 35577. 1 35348. | 125.1 35303. J 34857. I 34697. 1 123.9 13...I 35143. | 35039. | 123.2 | 34593. | 124.4 2 0 ...| 35394. | 123.5 I 35344. | 34988. | 35750. | 35538. | 35182. 1 27...| 35308. } 35013. | 35234. | 123.6 } 35427. | 123.6 35132. | 35353. | 3... | 35354. | 124.4 | 124.7 35952. | 35528. | 36146. | 35548. | 35722. | 34540. | 124.8 10...| 35190. | 35775. | 35125. | 35022. | 35672. 1 124.3 l 17...| 34904. | 124.4 J 35635. | 34837. | 35433. | 35702. | 35500. | 124.9 35493. | 35003. I 123.8 24... I 35465. | 35031. | 33366. | 33828. | 124.3 | 123.8 35914. | 35207. | 35578. | 34185. 1 31...| 34521. | 35543. | 124.9 I 7.. . } 34394. | 125.1 35712. 1 35076. | 124.8 | 35030. | 35481* | 34799. | 14...1 35286. | 34965. | 124.9 35934. 1 35613. | 34949. } 35597. I 125.3 | 125.1 | 35151. | 35154. } 124.3 2 1 ... 1 35626. | 34888. } 35629. | 34413. | 124.4 34945. | 35840. | 35608. | 28... | 35663. 1 35431. | 125.4 | 35122. I 5... | 36019. | 35136. | 35618. | 126.0 | 36447. } 35564. | 36046. I 126.0 35754. | 35028. | 33977. | 34859. | 125.7 1 2 ...1 34703. 1 35585. | 125.9 | 36513. | 126*8 35913. | 35829. } 36597. I 34736. } 19...| 34052. | 126.2 | 125.4 26...! 35910. | 34466. | 35708. | 126.3 | 34285. } 35527. | 35729. | 36154. | 35041. | 35944. 1 126.0 2 ... | 35889. } 126.8 } 36209. | 35096. | 127.4 35274. | 34874. | 9... | 36161. } 35761. } 35606. } 36006. | 126.9 I 1 6 . ..| 36252. | 35718. | 35835. | 36437. | 127.2 | 35903. | 36020. } 128.2 23...| 35000. | 35881. I 36093. | 127.8 35892. | 126.9 | 36082. } 35201. | 30... | 36130. I 35057. | 127.4 | 35692. | 35724. | 127.8 36162. | 35089* | 7. . . | 128.7 35260. | 35916. | 3 5901. 1 35843. J 35828* } 35333. | 127.2 | 36505. f 35996. | 36192. } 129.7 14...I 36329. | 35820. } 36016. I 127.9 | 35711. | 36654. | 21...| 128.0 J 36238. | 36093. | 36799. } 36272. | 130.3 36345. | 35659. | 36100. | 36797. | 28...} 128.3 | 37042. } 36356. | 131.2 TABLE 6 AGGBE6ATE RESERVES 6 MONETARY BASS ADJUSTED FOB CHANGES IB RESERVE REQUIREMENTS SEASONALLY ADJUSTED 1978 JAN JAN JAN JAN FIB FIB FIB FIB NAB NAB NAB NAB NAB APR APR APB APR BAY NAY HAY HAY HAY JUN JON JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP CCT CCT CCT CCT NOV NCV NCV NOV NCV EEC EEC DEC EEC 4... | | 18...| 25... | 1 ...I 8 ...| 15...I 22 ...j 1 ...I 8 ... | 15...| 2 2 ...| 29...| 5... | 1 2 . ..| 19...f 26...| 3...I 10 ...| 17...1 24...| 31... | 7... I 14...| 2 1 ...! 28...| 5... J 12...I 19...| 26... | 2 ... | 9... | 16...| 23...I 30...| 6 . .. | 13...! 20...| 27-.. I 4... | 1 1 ... | 18...I 25 . . . | 1 ... I 8 ... | 15... | 22. ..| 29...! 6 ... | 13. . . | 2 0 ...| 27...I 11 ... NON— TOTAL | RESERVES | BORBONED I RESERVES I 36662. | 36156. 36476. I 36034. 37252. | 36834. 36977. | 36385. 36957. I 36488. 37230. | 36737. 37409. | 37128. 37151. | 36705. 36906. | 36515. 36902. | 36506. 36824. | 36576. 36950. 1 36670. 37029. ! 36643. 37188. | 36884. 37000. | 36829. 37465. | 37227. 37010. | 36201. 37566. | 35902. 37604. | 35916. 37554. | 36688. 37624. | 36923. 37935. | 36536. 37643. | 36998. 38115. | 37322. 38062. 1 36868. 37956. | 36240. 38675. | 37482. 37757. ] 36854. 39042. | 37453. 37989. 1 36527. 38196. | 36758. 38060. | 37182. 38378. | 37415. 37950. | 36344. 38315. | 37292. 38397. | 37232. 38306. | 37796. 38273. | 37350. 38456. | 36896. 38501. | 37215. 38977. | 37738. 38283. | 37033. 38565. | 37251. 38305. | 37000. 38615. | 37917. 38458. | 37825. 38362. | 37758. 37837. 38629. | 37790. 38488. | 38213. | 37622. 37884. 38451. | 38116. | 36703. I ______ I | REQUIRED | HONETARY j | RESERVES | BASE | J 1 I I J 1 | 36375. | 128.8 | i 36171. | 128.9 | I 129.8 | 36991. | | 36662. | 129.6 | | 129.8 | 36799. | | 36860* | 130.3 | 37231. | 130.7 | | 130.5 | | 36859. t | 130.5 | 36786. | | 130.7 | 36638* | | 130.7 | 36693. | | 131.0 | 36802. 1 | 36794. | 131.5 | | 36881. | 131.6 | | 131.3 | 37012. | | 37160. | 131.9 | | 37067. | 131.8 | | 37251. | 132.5 | | 132.8 | 37421. | | 132.9 | 37548. 1 | 37377. | 133.2 | | 133.7 | 37536. | 133.5 J | 37594. | | 38002. | 134.1 I I 37836. | 134.3 | | 37788. | 134.3 | | 37956. | 135.2 | | 37984. | 134.5 | 1 38670. I 135.8 | | 134.8 | 38026. | | 135.3 | 37842. | J 38045. | 135.2 | I 135.7 | 38055. 1 ! 135.6 | 37959. | | 38046. | 136.2 | | 136.4 | 38092. I J 136.6 | 38193. | | 38098. 1 136.9 | | 38233. J 137.3 I | 38378. | 137.5 | | 38627. | 138.1 | 137.7 J | 38402. ] | 138.0 | 38246. | ! 138.1 | 38192. { | 38274. | 138.6 | J 38213. | 138.6 | | 138.7 | 38212. | | 38476. I 139.2 | | 38161. | 139.1 | 38061. | | 138.9 I | 38214. | 139.4 | | 38171. | 139.4 J HOT SEASONALLY ADJUSTED TOTAL 1 NONRESERVES | BORRONED RESERVES _ 1 37641. 38147. ! 37486. J 37044. 40079. * 39661. 37745. 38337. 1 37688. ( 37219. 37542. ( 37049. 37329. I 37048. 36904. ! 36458. 36369. | 35978. 35903. | 35507. 36216. | 35968. 36494. ! 36214. 36661. ! 36275. 36853. | 36549. 36129. | 35958. 37976. | 37738. 37190. | 36381. 38153. | 36489. 37419. | 35731. 37631.*| 36765. 36707. | 36006. 37170. | 35771. 36557. | 35912. 37404. | 36611. 37973. | 36779. 37735. | 36019. 39275. | 38082. 37043. J 36140. 39714. | 38125. 38231. | 36769. 38286. | 36848. 37386. | 36508. 38100. | 37137. 37534. | 35928. 38030. f 37007. 37828. ! 36663. 37431. | 36921. 37654. | 36731. 38635. | 37075. 39064. | 37778. 38306. | 37067. 39069. | 37819. 37070. 38383. | 33723. 1 37418. 38246. | 37548. 38283. | 37650. 38 62 5. | 38021. 38607. 1 37815. 38721. | 38023. 38305. | 37714. 39082. | 38515. 38589. | 37176. t REQUIRED I NONETARY | RESERVES | BASE | 1 1 I | | | | | | | | | | t | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1 | | | | 1 37860. 37181. 39818. 38022. 37530. 37172. 37151. 36612. 36249. 35639. 36085. 36346. 36426. 36546. 36141. 37671. 37247. 37838. 37236. 37625. 36460. 36771. 36508. 37291. 37747. 37567. 38556. 37270. 39342. 38268. 37933. 37371. 37777. 37543. 37761. 37523. 37318. 37479. 38412. 38941. 37956. 39188. 38064. 38610. 37905. 3803 8. 38475. 38454. 38394. 38153. 3 884 5. 38644. | 1 ! | I | | | | | | | J | | | | | | | | | | J | J | | | I i | | | | 1 1 | I I | I | | I | | I | 1 I | 131.4 130.5 132.3 129.7 128.7 129.8 129.7 129.2 128.0 128.9 129.4 129.7 129.6 130.6 130.7 132.3 130.9 132.4 132.9 132.9 131.7 132.5 132.9 133.8 134.1 133.5 136.8 135.1 137.2 135.0 135.2 135.7 136.1 135.2 135.0 136.8 136. 1 135.9 136.2 137.5 138.1 138.5 137.2 137.5 138.9 139.3 139.8 139.6 140.8 140.9 141.9 142.5 TABLE 6 AGGREGATE RESERVES S BORETARY BASS ADJUSTED FOR CHARGES IR RESERVE REQUIREMENTS 1 SEASCRALLY ADJUSTED L _ _r BCR| REQUIRED I BORETARY BORROWED | RESERVES | BASE RESERVES | I » 1 38015. | 140.7 38472. ! 37248. I 139.6 38056. | 38080. | 38572. | 140.8 37490. ! 38397. | 140.4 38477. | 37389. I 140.9 37499. 1 38037. ! 140.6 37104. I 38047. | 140.5 37421. | 140.9 38002. 1 36475. | 37469. | 139.4 37322. ! 38145. | 141.2 37032. | 37813. | 140.9 36956. ! 37834. | 141.1 141.1 36566. ! 37565. 1 37186. ! 37665. | 141.6 141.1 37458. | 36986. ] 37001. | 141.8 37792. | 36905. | 37783. | 141.9 37094. | 142.4 38161. ! 36531. | 37945. I 142.1 37850. ) 142.5 36346. I 37704. | 142.3 36018. ] 35469. | 37613. ! 142.8 36611. I 37591. | 143.0 37374. | 142.6 36153. ! 143.4 36666. | 37858. | 36267. | 143.6 37702. ! 144.3 36739. | 37770. | 36673. | 37651. | 143.7 37133. | 144.5 37948. | 144.7 36845. | 38151. ( 37371. | 38027. 1 145.2 37412. ! 38033. | 145.2 37388. | 38112. | 145.8 145.9 36906. ! 38278. | 146.6 37591. ! 38338. ( 37368. I 38303. ! 146.8 38274. ! 146.8 37142. ! 36977. | 147.4 38542. ! 37571. | 38704. | 147.5 38750. ! 148.1 38003. ! 148.4 38779. ) 38383. | 37530. | 39074. ! 148.4 38854. | 148.4 36058. | 149.3 39475. 1 36783. 1 37556. | 39075. ! 149.2 37418. ( 149.0 38982. | 149.3 37657. | 39416. | 149.2 37392. ! 39221. ) 149.4 39496. | 37925. ! 39536. | 149.7 38613. 1 150.4 38564. | 39598. ( 150.6 38913- J 39772. | 1 1 1 1979 l 3... | | 17... | 24...J 31...| 7... | 14...| 2 1 ...| 28...j 7...f 14...| 2 1 ^..| 28...J 4... | 11...| 18... | 25. .. | 2 ... | 9..-I 16...| 23...! 30...| 6 ... | 13...| 2 0 ... | 27... | 4...| 11 . . . | 18...| 25...| 1 ...I 8 ... I 15...| 2 2 ...| 29... | 5... I 12...| 19...| 26... | CCT 3... I 10...| CCT CCT 17... | O C T 24...! C C T 31... ! RCV 7... ! 14. . . | HC? RCV 2 1 . . . 1 RCV 28...| 5...! EEC DEC 12 ... | DEC 19...! DEC 26...| JAR JAR JAR JAR JAR FEB FIB FIB FIB BAR BAR BAB BAR AIR AIR AIR APB BAY HAY HAY HAY HAY JOB JOR JEN JOR JOL JOL JOL JOL AOG AOG AOG AOG AOG SEP SIP SIP SEP 10 ... TOTAL | RESERVES | 1 1 39198. 37934. 38976. 38413. 38817. 38316. 38158. 38359. 37558. 38349. 37914. 37980. 37648. 38053. 37614. J7950. 37896. 38311. 38019. 38107. 37721. 37796. 37951. 37452. 37990. 37853. 38416. 37614. 38315. 38137. 38317. 38174. 38411. 38292. 38708. 38708. 38372. 38739. 38730. 39117. 39320. 39058. 39018. 39834. 39484. 39279. 39521. 39387. 39744. 39902. 40250. 40138. | J | | | ( | ! | t | | ! | | ! | | ! | | | i 1 | | | 1 | | | | ! I | I | J I ! ! | | J | | ! ( | 1 ! | I I | | I i | 1 | | | ! | | J ! | 1 J | ! | | | | | ] | | | 1 ! | | | | | ! | | ! | | | ! ! ! | ! ! I ! | | t | | | ROT SEASORALLY ADJUSTED TOTAL | ROB| REQUIRED 1 BORETARY RESERVES | BORBOWED | RESERVES 1 BASE RESERVES | 1 I 1 40681. 38900. 42063. 40175. 39824. 38708. 37895. 38132. 36891. 37615* 37166. 37696. 37174. 37659. 36637. 38509. 38061. 39078. 37869. 37900. 36917. 37063. 36966. 36620. 37969. 37540. 38878. 36811. 38922. 38572. 38502. 37598. 38044. 37959. 38419. 38248. 37466. 38187. 38820. 39386. 38520. 39822. 38930. 40228. 39218. 38980. 39928. 39240. 40047. 39860. 40787. 40533. | | t 1 ! 1 | ! J ( ! | | | | ! ! | 1 ! ! | | I ! | | ! | | ! | | I ! | | ! | ( | | 1 1 ! 1 ! 1 I 1 | J 1 39498. 38214. 41167. 39252. 38396. 37891. 36841. 37194. 35808. 36588. 36284. 36672. 36092. 36792. 36009. 37550. 37070. 37861. 36381. 36141. 35214. 34736. 35626. 35321. 36645. 35954. 37201. 35870. 37740. 37280. 37556. 36836. 37021. 36573. 37302. 36908. 36236. 36425. 37661. 38272. 37583. 38294. 35970. 37177. 37290. 37119. 38064. 37245. 38228. 38571. 39101. 39308. ! J i | ! | | ! | I | I ! | ) | | J | ! J ! | } | | | 1 | | | | 1 | ! | I | 1 ! ! | 1 t J ! | 1 ! | ! | 1 39955. 39022. 41659. 40159. 3S484. 38429. 37784. 37775. 36802. 37411. 37065. 37550. 3709137271. 36481. 38351. 37948. 38928. 37795. 37643. 36900. 36880. 36606. 36542. 37837. 37389. 38232. 36848. 38555. 38586. 38212. 37457. 37745. 37945. 38049. 37843. 37368. 37990. 38794. 39019. 37979. 39838. 38766. 39669. 38809. 38683. 39823. 39074. 39799. 39494. 40135. 40167. | I ! ! | | I | | | | 1 ! | | | | | | ! | | | | | | | | 1 ! | | | | | | ! | ! | 1 ! | ! | | 1 | | | | | 143.4 141.5 143.7 140.9 139.8 140.0 139.2 139.5 137.5 139.9 139.4 139.8 138.9 140.4 140.7 142.5 141.0 142.0 142.4 142.3 141.0 141.4 142.4 142.4 143.4 142.6 145.4 144.5 146.2 145.2 145.0 145.7 146.1 145.7 145.3 147.0 146.3 146.5 146.4 147.6 148.4 149.2 147.7 148.5 149.3 149-7 150.6 149.7 150.9 151.9 153.0 154.0 TABLE 6 AGGREGATE RESERVES 6 MONETARY BASE ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS SEASONALLY ADJUSTED TOTAL RESERVES JAN JAN JAN JAN JAN EEB EEB EEB EEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN 2 ...| 9...| 16...| 23...I 30...| 6 ... I 13...| 2 0 .. . | 27...| 5---| 1 2 ...1 19...| 26...1 2 ...| 9... | 16...| 23...| 30...| 7. . . | 14...| 2 1 -- | 28...1 4...| 1 1 ...1 18...| 25...| 1 1 1 40144. | 40140. I 40151. 1 39746. 1 40023. j 39748. 1 39288. | 40680. 1 40029. | 40136. I 39752. 1 40316. | 39832. I 40523. I 39830. I 39894. I 40475. | 40216. | 40335. | 39664. | 40478. | 39763. | 40766. I 39551. | 40056. | 40146. I NON— | REQUIRED BORRCNED | RESERVES RESERVES | 38713. 39410. 38924. 38543. 38204. 38990. 38049. 38488. 37969. 37630. 36314. 37316. 37173. 38261. 3744 6. 37618. 37922. 37553. 39004. 38644. 39640. 38639. 40307. 39150. 39660. 39828. | | | I I I | | | | | | | | | | I | | 1 | | 1 I | | 1 1 1 39592. | 40012. | 39768. I 39620. | 39780. | 39236. | 39340. | 40138. 1 40236. | 39605. 1 39674. | 40136. | 39851. | 40125. | 39672. | 39687. | 40238. | 40056. | 40004. | 39624. | 40195. | 39777. | 40298. | 39412. | 39902. | 39944. 1 MONETARY BASE 151.0 151.4 151.3 151.1 151.7 151.8 151.2 153.0 152.5 152.8 152.4 153.4 152.8 153.6 152.6 152.5 153.4 153.9 154.2 153.4 154.4 154.4 155.3 154.0 155.1 155.2 11 11 11 11 11 II II II II II II II 11 II II II II II II II II II II II II 11 11 II 11 II II NOT SEASONALLY ADJUSTED TOTAL RESERVES 1 1 1 41338. 41306. 42934. 41770. 41142. 40420. 39011. 40491. 39302. 39463. 38887. 39893. 39 290. 40139. 38960. 39965. 40853. 40849. 40491. 39281. 39865. 39012. 39717. 38430. 39917. 39784. | | | | | | 1 | | | | | 1 1 | | | | | | | | | | | | NON| REQUIRED 1 MONETARY BORROWED | RESERVES | BASE RESERVES | 1 39907. | 40576. | 41707. | 40567. | 39323. | 39662. | 37772. I 38299. | 37242. | 36957. | 35449. | 36893. | 36631. | 37877. | 36576. | 37689. | 38J00. | 38186. | 39160. | 38261. | 39027. | 37888. | 39258. | 38029• 1 39521. | 39466. | 40786. 41178. 42551. 41644. 40899. 39908. 39063. 39949. 39509. 38932. 38809. 3S713. 39309. 39741. 38802. 39758. 4 0616. 40689. 40160. 39241. 39582. 39026. 39249. 38291. 3S763. 39582. | | J 1 | | 1 | | | | | | | | | | | | | | | | | | | 153.3 153.7 154.0 152.1 150.5 151.2 150.0 151.6 149.4 150.7 151.1 151.9 150.7 152.0 152.6 152.8 153.2 152.7 154.2 153.1 153.5 152.9 154.0 153-9 155.2 154.5