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FEDERAL RESERVE statistical release H.3~ Table1 IOfi!!BBi AGGREGATE RESERVES OF DEPOSITORY INSMUTIONS AND THE MONETARY BASE AG)U81edfarcllangMin -~· A-8gea ol dally,....... _ . l y edlu.ted unleM lloled oiMrWIM MIIIIOna ol dollars - Date " - - - of dapoeltocy IMtltutlonl IIOIIbonowed plu. NQUINd llOIIIIonowed 198!>--0CT. llOV. Di.C. '611,:.!114 411,8117 4!>,o1.< 113 1 US6 11::1,106 1111,.<911 198o--J.Ui. l'.EB. 115,!181 46,3711 116,81>5 t7,275 1111,577 169,11115 50, ..89 !>1,318 51,609 S.!,J97 115,111 45,1186 111>,104 117,701 '68,11112 .. 9,7118 50,11116 50,1101 51,556 !11,96.2 !i.l,JII1 51,Ub0 51,571 ~:.!,671 51,9 72 a.u.. iPil. BAY JUSt JU.I.l AUG. s..;P'&. (X; :r. Pli lf6,J83 ........ CNCIII' U,bdS 43,631 - 13, 1986 llorlowlnle ol dlpoeltory Nlllullona Monetely . . . . 10181 NSA' .......,_.. .._ ..................... HilA IN80MI 153 928 1,058 213,51>1> :.!15,253 216,721 1,1117 1, 7111 1,318 172 107 56 62!1 530 119!1 44,771 45,272 115.968 46,4711 lt7. 7.39 48,514 49,579 50,579 51,083 51,656 1,111 1,097 896 801 838 931 910 7160 726 741 218,4011 219,788 :.!21,262 222,359 224,904 226,631 228,300 230,587 231,6J4 233,730 770 884 761 876 803 741 872 1,008 841 l6 56 68 7.3 911 108 116 11i4 137 99 497 492 518 Ult 584 531 l78 465 570 lt97 :>:ii,OSB 51,::102 51,592 1>60 7119 232,1l48 233,35" 902 771 125 88 538 1188 !12, .. 118 52,01>9 801 235,4511 899 93 ..76 11•,7~::1 115,1>08 115,978 116,1>:.!" 47,017 118,"115 .. 9,112 ~0,1;.16 50,911 51,371 5;.:,u5J 43,1191 113,919 411,5511 893 ' 7110 IIBEKS UliUIO --------1981>-tx;I. IWV. 8 22 p 5 PI! !11,5911 PB--9i~!IIiil &S!I!ATB iBSBBVES AID !OI.ETiiY BASE PIGUIII!S IICOiPOiiTA ADJUST!I!ITS roa DlSCOITIIUl!l&S iSSOCii!&D 111!8 !HI l!P~IBI!i!IOI OP !81 !OI.ETaal COITBOL ACT AID OTHI!i i6GULATOil CHAIG&S TO i&SBifl IBQUZIB!BI!S. TO ADJUST roa DISCOI!IIUI!IBS DUB TO CHAIG&S II iBStiV~ BBQUIKB!BITS 01 IBSEBVABLE IOIJIEPOSI! Lli8l~!IBS, !liB SO! or SUCH iBQUliED aBSMifBS Ail! SUB!iJC!BD PRO! !8& ACTUAL s•lll~. ~I!ILiiLI, II ADJUSTIIG roa DI~COITIIDITiiS II THB IOIB!iil BAS&, iBQUiiED CLBA&IIG diLAICBS AID i~USr!BI!S TO CO!l'JUjSU'B POi PLOAT ALSO UE SUBTUCT.t.D 1808 Till! ACTUAL SI!UES. 21 TOTAL ~SiiVBS lOT ADJUSTEU POB DISCOITIIUlTIM~ COIS~STS OP IBS&if~ BlLAICiS WITB PEDBii.l. IBSIIJB BAI«S (VBICB BXCLUDB iEUUititD CLiiiliG bi.l.il~~ AID iDJUSTI~I!S TO COIP&ISATB POi l1Di!) PLUS VAULT CiSII DS&D TO Si!l~PI IBSKIVB iBQUliBBBI!S. SU~II VAULT C£58 COISISTS UP AL.I. VAULT CASH d&•U DUIIIG !Iii LAGGED CO!PUTitlOI PB&IOD Bl IISTI!U!IOIS HifiiG iBQOliiD &ISBifB biLil~iS iT FiDB&lL iBSI!IYE Bii&S PLUS THE i!OUIT or fAULT CASH &QUAL TO &BQUIBBD iiSBif..:S DUiliG !liB &lll!iliiCB PBilOD AT liSTI~UTIOIS HAJIIG 10 iBUUliED IESB&YB Bi~il~iS. 3/ AXT&I~ED CIBDl! COISIS!S UP 808101llw AT THB Dl~COUIT ~IIDOI UIDI!i !HB !B&IS AID COIDiriOIS iSTiaLISH&D roa !BB BX!BIDBD CIBD~ PaOGii! TO H&LP DBPOSl!OII XISTITUTIOI~ DEAL liTH SUSTAIIBD LIQUID~!I PBBSSUIBS. BBCiUSB !HB&B ~S lOT !BB SAIB I&ID TO ii!PiY SU~H BOiiOIIIG PBOIPTL! AS TIIBBi IS IIfd TkiDI!IOIAL SBOIT-T&i! ADJUST!BI! CIBDI!, fBi 801&1 BliiB! l!PAC! or &I!IID&D Ci&lll~ ~S SIBl~i TO TlliT or IOIBOMMOI~D iBS&afiS. Ill iBS~fiVE BiLiiCBS IITII P~DiiiL IBSB&VB dAIIS PLUS VAULT CAS8 USBU TO SiTISrJ IBSBif& BBQUIII!BI!S LISS iiQUI&BD iBS&IfBS. 51 TBB NUK..:tAI! BASE lOT iDJUSTBD roa DlSCOITIIUI%I&s COISlSfS or TOTAL iiSBiVBS PLUS IBQUIIBD CL&iiii; Bi~ICBS AID ADJUST!BI!S TO ~OdP&ISi!l roa PLOAT AT PBDBBAL iBSAi¥1 dillS PLUS THE CUiiiiC! COIPOI£1! OP fbi! 10181 STOCK 4&SS TK& iaOUI! OP fAULT CASH BOLDIIGS or TIIIIrr liSTlTU!lOIS !Bit IS IIC~UDBD IM TIIB CU&IBIC! COIPOI!IT OP THB 80181 S!OCl r~us. POl liSri!U!IDIS 10!.8AJIIG iiUUIA6D iBSBIIVE BALAICE~, !BE ElCBSS OP CUkl.lf fAULT CASH OJ&& Till! l!OUIT APPLIED TO SATlSPI CUiiiiT IBSBifB iBQUIIBIBirS. Arrta Till liTIODUC!lOI or Cii, ~UB&BICI i!D VAU~T CASH PIGUIBS AlB !BASUa&D Of&l THB IOIDAI-BIDIIG CO!PU!i!IOI PBilOD. PilUa TO Cii, ALL CO!ROIEITS or Til& !OIE!Ait BASi 0%11&8 THAI ilCBSS BBSEIVBS AlB SBASOIAL.I.I A~U~!BD AS i IHOLB, IA!a&l !BAI B! ~OaPUIBI!, AID BlCBSS i!iSEBfiS IS ADDED 01 i lOT SEASOIALL! A~USfED BASIS. AP!BI Cii, ~~ SBASOIALLI ADJUS!BD S&llBS COI~~TS OP SIASOIALLI ADJUSTED TOTAL aES!ifBS (.IIICH IICLUDBS ilCBSS iESEiVBS 01 i lOT SEASOI~I ADJUSTED BiSIS) PLUS !BB SBASU~4LL! AUJUSTED CUIIBICJ CO!POiilt or !Hi 8011! STOCK PLUS THE IE!iliiiG l!B!S SBASOIA.I.LI i~Usr&u AS i IBO~B. HOT&: lllSTOIIlCAL DATA Ail AVilLABLB 1808 TdE BAIIIIG SI!CTlOI, DlflSlOI UP iBSEAICH AID STATISTI~S, BOARD UP GOVB&IOIS or !Hi PBDI!iAL dtSI!BfB SISTI!!, IASHIIGTOI, D.C. ~u551 p---~II~Liftiiii! 11 H.3 (502) Table 2 AQ9REGATE RESEf'VE$ OF DEfOSITORY INSTITUTIONS AND THE MONETARY BASE No.t'adjusted for~<:hanges in reserve ~~~remenEOJ Averages of dally ligures, norSeisonaiJy adjust 1 Millions of dollars · Monetary baselt Date 1985--l)(.;t. IIOY. DB C.. 198t>--Jlll. F~B. IIlli. A.l?li.. IIAI JUliE JOLl lUG. Si:PT. OCT. PE total non borrowed required .. 5. 469 46,382 48,1112 4'1,:.!82 44,o41 46,824 114,71o 45,454 'l8,060 46,6!12 'l7,274 48,882 48,419 49,934:1 51,0;.!9 51,277 53,18!1 54,619 47,:.t89 45,768 46,513 47,989 47,543 49,135 50,:.!88 SO,Il05 5:.!,180 ::.3,778 53,911& 54,918 54l,75.:i 25,431 22,724 22,457 22,956 20,0.;UI 19,997 20,5:.t2 2,686 2,4oO 2,434 26,373 24,700 27,114 28,892 28,279 29,499 30,313 30,165 31,922 32,944 24,245 24,96:.! 22,688 22,231 22,474 22,8()5 2,559 3,010 2,528 2,241 2,334 2,366 2,381 23,153 :.t1,687 21,95:.! 211,11>0 19,990 20,140 20,439 20,716 :.!1, 11.t 21,.2o7 21,675 235,506 238,.'243 3.'2,156 33,006 24,015 23,955 l1,7!10 :.!1,91:.! 2,225 2,043 90 -lo 238,284 33,548 .23,201:1 :.! '· 205 2,003 49 :.! 1o, 192 218,902 223,534 ~6,385 .. 5,555 'lo,.HI:I 4d,Utl1 47,581 49,007 311,114:1 50,5JIJ 5.l,'lo3 5.:1,1:178 :.!21,588 219,568 221,703 :.!.t4,d79 2:.!6,118 229,676 l32,54o 233,315 235,067 2-"1· 549 ::.:•,045 54, 148 5.:i,287 54l,1&9 ::..:1.~54 3J,9j2 47,0~5 o~o,949 surplus• .' total 27,620 23,098 23,451 23,384 2,339 2,117 2,078 TVO IlEUS BIDliiG --------1986--0<.:T. IIOY. 8 a p 5 PE P---o'h.t. .. .US:LJiliH PE--P&.t.~lBlllBY 1/ 2/ 3/ 4/ 5/ 6/ 1/ ~STIBlTE. BESE&Y£ K~QUlBESKIIT;, IIICLDDLII~ ftiUSE 011 IOIIDE.I?OSIT LIABILITIES, VlTH 110 lDJUSTftBITS TO KLlBIIIl~B 1HZ: EI'PECTS OF DISCOII~UIIDITIBS ASSOCIATED llll'd IIIPL6li.EIIUriOII 01' TH.I! IIORBTlBY COIIr&OL lCT O.B OfiBII B.dGU.L.l'lO.BI ~HA-~ES TO &ESE~YE BBQUIIIEIIBIITS. LvPSISl'S OF TOTAL li.ESEhVKS PLDS MEQUIBED CLKlMIII~ tllLliiCBS liiD lDJUSTIIEIITS TO CONPBIISlT~ FOB l'LOlT lT l'&DBIIlL .BBSEBlB aAII~S PLUS THE CUKBEIIC! COII~OIEII~ OE TBE MOllEt sroc& LBSS THB ASODBT 01' VAULT CASB BOLD~IIGS Ol ~BaXPT XIS~XTDTXOIIS THAT lS liiC~UDED lll TB.I! CUBRBICY COII.I?OIHIIT Ol TH& 110111 STOCI PLOS 0 1'08 IIISTlTUTlOIS lOT HlYXIIG .BBQOI.BBD 86SBRlB BlLliiCBS, THB tACBSS or CUMB&JT YADLX CASH OVBB THE AIIOUIIT AeP~ED TO SlTXSPI CO~BBIIT BBSBBVE BBQDXB&IIBIITS. ll~BH THB IITBODDCTXOI Ol LfiB, CUBBEN~t AIID VAULT C£SH FIGDa~S l~E MEASDKID OJBB THE 8011011-BIIDXIIG COSPDTATXOI PBIXOD. ~X~~DDES ht~UlBEU CL~lBIIG BlLliiCBS liD lOJUSXII&ITS TO COSPBIISlTE POi ELOl~. D~1&S ~Pth TO THE llliiTEIIliCE PERIODS IH WHICH TdB VAULT CASH CAll 8B OSED TO SlTXSPl BBSIBVB BIQDIMBBBI~S. DIDE.B CUtilESPOBAIIEOUS BESEMVE .BE~DlBEIIEIITS, lllliT~MAICI PBBIODS BIID 30 DAIS lFTta THE LlGGID COIIPUTlTlOI PB.BIODS Ill ~BXCH TH~ BlLliCBS liE H~D. E~UlL TO lLL YlOLT ClSH H~LD DUBliiG THE LAGG~D COII.I?UTlTIOII PBBIOD ~~ IIISTITDTIOHS HlfiiG .BBQUX~iD BESIBYB B~ICBS AT F&UBHlL BESEBYB B£11KS PLUS TtiE lMOUIT OF VlULr CASH BQDAL TO BBQUiiBD .BBS&HYES DD.BXIG THB SAliiTEIIlMCB PB.BLOD lT IIISTXTUTIONS HlfiiiG 110 BBQUlBED BISIBJE BALAIIC&S. TOTAL YlULi ClSB lT liiSTlTUflOIS HlYIIIG 10 BE~UIBBD .BISIBYB BlLliiCBS .L.BSS TBB lSOOIT Ol VlO~T ClSB &~UlL TO ~a&lB kBUD~BD R~SBBYIS DUBIIIG THB BlXIT~IIliCB PEBIOD. COISlSTS Of ClBBIOYBM OILI lT DBPOSITOIII liST~TUXlOIIS lllLITlli~G BBSBBYBS 01 TB& BASIS 01' TIO-IBBI SliiT&Il.CB ~EMIOOS. bEl'LBCTS EXCESS (•) OB DBlXCXT (-) BBSIBYIS B.I.IGIBLB TO BB CAB.BIBD l'O.BiliiD 11!0 THB TIG-IBBI .B&SIIll II£11TBIIli~E PEIILOD BIDIIG OJ THB DATI SHOll. li.Bi~ECiS l~IUl~ H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes in reserve requlrements 1 Averages of dally figures, not seasonally adjusted Millions of dollars Reserves of depository Institutions nonborrowed Date total 1985--0CT. lOY. DBC. 1986--JAlil. l.&B. IIAB. APR. liAI JOlliE JULY AUG. ::tBPT. OCT. PB 43,0~0 Monetary base required 44,207 45,082 46,839 43,341 45,520 43,454 44,154 45,781 47,113 45,684 46,338 47,93t. 47,712 49,198 50,319 50,622 51,546 52,338 46,34.2 44,800 45,578 47,044 46,836 48,395 49,578 49,749 50,538 51,4Y6 _46,002 44,587, 45,442 47,135 46,874 48,267 49,409 49,882 50,821 51,596 230,019 2J0,755 231,51;t 2.lJ,.J31 51,709 5~,605 50,807 51,835 51,0119 51,856 ~31,J70 ~33,997 54!,480 51,5~~ 51,679 234,0:J1 ~13,357 ~16,038 2~0,Jt»~ ~1~,741 21t.,784 ~18,985 2~J., U4 223,608 221,031 TWO WBBKS BNOiliG -----------a 1986--0CT. 2;t !IOV. p 5 PE P--- PRi:l.II!II HA RI PB--PB~LI!IIlBY 1/ BS~IIIATB. PIGUKBS REFLECT ADJUSTIIEITS lOB liD OTHER REGULATORY CHAHGBS TO ASSOClAT.D REQUliB!BITS. DlSCOHTINOITI~S ~HSEBYE VlT~ TH& ~IIPLBIIEITAT~OI 0' THE IIOIBrARI COMTBOL ACT