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FEDERAL RESERVE statistical release H.J F o r - at 4:30 Eatem Time (~2) Table 1 HOV~ft8£i 28, 1966 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted lor changn In ,_,... requl-nte' A..rages ot dally ftiJUfel, Maeonally ed)ulled un'"' noted otlllrwiM Millions of dollare Dele ----·---- 1 1 - . of depoaltory lnalltutlona required nonborrowed nonborrowed plus extended credlt 1 excess NSA' Monetary b8M1 44,<!411 411,11117 45,612 IIJ,056 4.J, lOb 114,.!94 4J,btl5 !i.J,b37 '14,193 43,491 43,919 4'1,554 753 9..!8 1,058 ..!1J,5C>b 215,2:0J 216,7<!1 45,881 46,J70 4&,81>5 47,.!75 48,571 119,445 50,489 51,J18 51,809 5..!,401 '15,1.11 115,486 4&,104 41>,J83 47,701 46,o42 49,7!18 50,4116 50,801 51,560 115,&06 45,9711 4&,1>..!..! 117,017 'ill,.l65 50,1..!1> 50,911 51,371 5.l,OS7 44,771 45,272 45,9&8 4o,474 47. 7J9 48,514 49,579 50,579 51,083 51,655 1, 111 1,097 896 801 838 931 910 740 726 746 218,404 219,788 221,:.to2 222,359 4!24,904 .l26,6J1 228,300 230,5117 231,6J4 4!33,4.J9 .l2 51, 9&:.! 5..!,344 51,0&0 51,574 51,598 52,01>1 51,302 51,593 660 751 5 p 19 P£ 54!,8110 53,71& 51,982 !>..!,90& 52,4!>8 !>3,342 5.l,067 52,788 813 928 l'j8'J--·ucT. Jj\) total' v. .JEC. 1911b--J.lll. FEB. ll.l B. Al'R. SAY JUIE .lULl' AUG. SEPT. OCT. p 11!1, 11.l Borrowlnga of depository lnalltutlona from the Federal fie_...., NSA total Maaonal extended credit 112 1, 1117 o29 1, 741 1,3111 107 56 530 499 170 884 761 893 876 80J 741 1,008 841 36 56 68 73 94 108 116 144 137 99 497 492 518 634 584 5.)1 378 465 570 497 232,448 ..!33,353 902 711 125 88 538 488 234,4!>2 235,715 899 811 93 68 1176 IIJ7 an TIIO WEEKS EHIJ..I.IG --------1981>-0CT. lOY. 8 P---PBELiftlHABI PB--PRBLiftii.lBI ESTISATE 1/ BES~BJES AID ftOIBT.lBI B.lSE FIGURES IICOBPOB.lTE .lDJOST!EITS FOB DISCOIITIKUITIBS .lSSOCllTED WITH THE l&P~SEIT.lTIOI OF THE 80~ET.lil COITNOL .lCT .liD OTHER REGUL.lTOBJ CH.liiGES TO RESERJB BEUUIREREKTS. TO lDJUST FOB DISCOIIT..I.IUITIES DO£ TO CHliGBS II ~~~~RVB BEQUitiEftEHTS OH BESEBVABLE IIOIUEPOS..I.T L..l..lBILITIES, THE SOB OF SUCH iEUUliED RESEBVES .li£ SOBTM.lCTBD FROB THB lCTO.lL SXk..I.BS. SiftiL.lRLJ, IH .liJJUSTlllb FOR D..I.SCONT..I.NUIT..I.ES IN THE ftOHETlBJ B.lSE, BEQUIBBD CLElBIIIG B.lL.liiCES liD lDJOSTIIITS TO CO!PEISATE FOH FLOAT ALSO ABE SUBTB.lCTED PRO! THE ACTUAL SERIES. 21 l'OJ.AL BIISERVE!i ROT AOJUST~D POii. DISCOII'liiOl'f..I."S COHS..I.STS OP BBSEBJI BlL.liCES liTH FEDERAL RISEBJB Bli&S (IIHICH IICLODE BEUUIBKU CLB.luiiiG BlLANCRS lNP ADJOST!BITS TO CGBPEIISlTE FOR ~LOlTJ PLUS J.lOLT ClSH USED TO SlTISFJ BISERJE BEQUIB&IEITS. SU~II J.lULT ClSH COISISTS OP .lLL JlOLT C.lSB H~LD DOBIIIG THE LAGGED COftPUT.lTIOI PBBIOD Dl liSTirUTIOIS H.lJliG BBQOIBBD 'ESJBJI B.lL.liCES lr PEDER.lL BES&BJE BAII&S PLUS THE lftOUIT OF Y.lU~T CASK IQUlL TO BEQUIIBD RESEiJBS DOBIIG THI BlliTEI.liCE PEl OD lT INSTITUTIOIIS HlVIIG 10 aEQOIRED BESEBJB BALAII~~S. l/ ElTEIDED CREDIT COISISTS OF SOBiOIIIG lT THE lllSCOOIT IIIDOI UIDII THE TEBBS .liD COIDITIOIS BSTliLISMBD lOB TBI IXTIIDID CREDil PBOGR.lft TO HE~P D~POSllOWI IIISTITOTIOIS DElL WITH SOSTliiiD LIQUIDITY PBBSSOIIS. 6BC.l0S& T&IBI IS lOT THI Slai-IIID TO REI.' AI SUCH BOBROIIIIG PBOBPTLI .lS TBEB~ IS lf!TH TlllDIT...I.Oll.lL SIIOBT-TIB II lDJUSTftBIT CRllDll'i,i>~ . . a t cl.t.aHS IIJ&CT·>OF. UHIDBD CREDIT IS SiftlLlB TO TH.lT OF IOIIBOBBOIIED RESEBYES. II/ BESEBJ£ B.lLliCES liTH PBDEh.lL W~SEBYE BAI~S ~LUS YlOLT ClSB USED TO SlTISFJ RESEBJE B&QUII&BBITS LESS BEQOIIID BISEBJES. 5/ THE ftUIBTlRI IllS£ lOT ADJUSTED POl DISCOITIHO..I.T..I.BS ~OIISISTS OP TOT.lL RKSERYES PLUS REQUII~D CLE.lBIIG B.lL.liCBS .liD lDJUSTaBITS TO COftP61SlTE lOB FLOlT .lT PBDEBlL BESEBYE B.liKS PLUS THE CURBEICI CO!POIEIT OF THE BOIEI STOCK LISS THE lftOOIT OF J&IILT ClSB HOLDIIGS OP THRIFT INSTITUTIOIS TB.lT IS IKCLOU~Il 11 THE CUBREICJ CO!PONEIT OP THE NOlEt srOCA PLUS, POl IISTITOriOIS lOT H&JIIG BBQUIRED R~SEHY& B.lL.lliC~S, Til~ EXCESS OF CUBBEIIT J.lOLT C.lSH OYER THE lftOUIT APPLIED TO SlTISFJ CUBBIIT IESEBJE IIQOIBBBIITS. AP~EB THE IITBODUCTIOI OP CRB, CUBBBICI AND Y.lULT C.lSH FlGUBES ABE IIB.lSUBED OJEB THE BOID.lJ-EIDIIIG COBPUTlTIOI PIBIOD. PRIOR TO CBR, .lLL CO!POIIEMTS OP THE ftONETARY HASB OTHER THAll BlCESS BBSEBVES ABE SE.lSOI.lLLI ADJUSTED lS l IHOLB, llTKII TB.ll Ill COBPOIIEHT, lliD .lllC..:SS lr.~SEBU:S IS ADDED OR .l IIO'l SEASONALLY Ao.JUSTEO BASIS. APTIB CII.B, Til~ SE.lSOI.lLLI lDJOSTED SEBIIS CONSISTS OP SE.lSONALLI .lDJUSTEIJ TOTAL IIESEHVES (WHICH ..I.IICLUDES BlCESS RESERVES 011 A NOT SllSOI.lLLI ADJUSTED BASIS) PLUS THE .lD.JUSl'ED CU;sBEMCY COIIPOIEHl' OF TH~ liONEl STOCK PLUS TBE IIEIIAININ!> !TEllS SEASOHALLI .lDJOSl'Bil .lS .l lfBOLE. http://fraser.stlouisfed.org/ NOT<::SUSOI.lLL¥ H..I.STuBICAL D.lTl .lB£ AVAILABLE /ROll THE liANKING SEI..'UUN • Ill VI SIOH UP II<: St;UCII ANO STAT Lo fiCS. HOAIIU OP tlOVfo:ANORS OP THK Federal Reserve Bank of St. Louis H.3 (502) Table 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Not adjusted for changes in re!!!'rve requirerll_ent~} Averages of da1iy f1gures, not seasonally adjusted Millions of dollars Monetary bas.,.. Date total non borrowed required total required surplus• ------------------------r-----------r---------~----------~----------~----------~------------~~~~s~e~~e~s~· --~---------+ 1985--0CT. JOY. DEC. 45,1169 46,J82 118,142 411,282 411,641 166,824 44,716 16!>,11!>16 167,085 .216,192 218,96.2 22J, 534 25,431 26,385 27,620 22,7:.l16 22,1157 22,956 .20,038 19,997 .20,52.2 2,686 2,460 2,434 1986--JAH. P.t.:B. IIlii. APR. IIA I JU II.& JULI AUG. SEPT. oct. p 48,060 46,652 47,.<.74 48, Utl2 4 8, 419 49,':1.:18 51,0.19 51,.177 !>3,189 54,623 47,289 4!>,768 46,!) 1J 47,989 47,543 49,135 50,288 50,405 52,180 !>.:1,782 46,949 45,55!> 46,37/J 118,0111 41,5111 49,007 50,118 !>0,!>38 5.it,4b.:l 53,1178 221,588 219,5611 .121, 703 2.24,879 226,118 2.:.!9,676 232,546 2JJ,J15 235,06 7 .2.:11,251 26,373 24,701) 27,1111 28,892 .28,179 29,499 30,313 JO, 165 31,922 32,947 211,245 24,9o.2 22,61111 22,2.:11 22,474 22,805 23,098 23,451 23,31111 23, 75.J 21,687 21,952 .20,160 19,990 .20,140 .20. 4J9 20,716 21,11.2 21,2b7 21,67o 2,559 3,010 2,5.28 2,241 2,334 2,366 2,381 2,339 2,117 2,077 ..l2 53,946 54,921 53,045 54,151 5.:1,287 !>4. 170 ..o!J5,506 238,244 32, 156 33,007 24,015 23,955 21,790 21,914 2,225 2,041 90 -26 5 p 19 PE 54,762 56,510 53,863 55,700 53,949 5!>,58.:1 237,.278 2•H,642 33,557 .:14,952 23,2011 23,405 ..l1, 205 21,558 2,003 1,847 119 -1 TiiO IIEEKS ENDlllli --------1986--0CT. lOY. 8 P--- PBELIIIIJA Bl PE--PRELIIIIMARI ESTIIIATB. 1/ R.t.:PLBCTS ACTUAL RESEBYE R.&UOIIEIIEJTS, IICLUDIMG THOSE OJ JONDEPOSIT LIABILITIES, WITH 10 ADJOSTIIBITS tO BLIIIIIATB THE EPPXCTS 0~ OISCOHTIMOITIES ASSOCIATED IIITH IIIPLEIIENTATIOI or THB IIOHETAIII CONTROL ACT Oil OTHBM BBGU~ATOBI CHAIG.t.:S TO BBSBIIYB RBQUIB.t.:IIBITS. 2/ COISISTS OF TOTAL BES~RYBS PLUS REQUIR.t.:D CLEAIIIIG BALANCES AID ADJOSTIIEHTS TO COIIPEISATB roa ~LOAT AT PIDBIAL BBSBBYB BAlKS P~US TH.t.: CURREICI COIIPOI.t.:IT or THE IIOII.t.:l ~TOCI LESS THE AIIOOIT OP VAULT CASH HOLDIIGS 0~ THIIPT IMSTITUTIOIS THAT IS li~LUU&D II TKE CURBEICY COftPONBIT or ~HE ftONBJ STOCK PLUS, POB IISTITUTIOIS ftOT HAYIIG MI~UIBBD BBSBHYB 8ALAICES. THI EXCESS or COHHEIT YAU.X CASH OVBB THE ABOOIT APP~IED TO SATISPI COIBEMT RBSBRYI R.t.:QOIBBIIENTS. AFTBR THE INTBODOCT~OI OF CRH, ~URRBICI AND VAULT CASH PlliORBS ABE ftBA~UH80 OVEB THE IIOHDAI-EID~IG COIIPOTATION PEH~OD. l/ BlCLOUAS BEQOLRED CLBARllli BALAICES AID ADJOSTII8~TS TO COBPBNSATB POB PLOAT. -1 DATKS BEPEB TO THE IIAliTEMAICE PKRIODS IN •HI~H THE VAULT CASH ClJ BE US!D TO SATISPJ RBSERVI IIQUIIEIIBITS. OIDB8 COITBIIPOBAIEOUS IIESEBY~ B£QUIREIIENTS 1 IIAIITEIANCK PERIODS BIID 30 DAIS APTER THE LAGGBD COftPUTATIOM PERIODS 11 iHlCU THE BALANCES ARB HELD. 5/ EQUAL TO ALL VAULT CASH HELD DORIIG TRI LAGIOED COIIPOTATION PERIOD Bl INSTITDTIOIS HAYIIG BBQUIRED BBSKBYB 8ALAICIS AT FEDERAL RBSBBVB BANKS PLUS THE AftOUNT or VAULT CASH EQUAL TO IIQUIRBD RESERVES DOR~IG THE 8A!NTIIANCI PERIOD AT IISTITUTIOJS HAYING NO 8&QUldBD RBSEIIYE BALAI~~S. 6/ TOTAL VAULt CASH AT INSliTUT!OH~ HAVIIG NO BE~U!MED RHSERYE BALAICBS LESS THE AIIOUNT or VAULT CASH &UDAL TO THB~8 BBQUIH~D RESEHYES DORING TH.& ftAlNTENANCB P!BluD. 11 COIISI::i'l!; OP CAIIBIOYI!R OIL I AT DEPOSlTOllJ IIISTU'UTlOIIS IIAIITAIIIIG RBSERY BS 01 THE BASIS OP 1:110-IIEEK IIAIKTEIAICI BE~LECTS ElCASS (+) OB QBFIClT (-) W.t.:SERV&S ELIGIBLE TO BE CARRIED FORIIABD IIITO THE TIIQ-II~EK RESEBYE PERIODS. IIAlMTENAbCE P~RIOD ENDIIG ON ThE DAtE SHONN. H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes in reserve requirements 1 Averages of daily figures, not seasonally adjusted Millions of dollars Date total Reserve• of depository institutions nonborrowed Monetary baH required ~~.207 ~J,o;w ltJ,.J~l ~3,4516 16~,1516 .:.ll.J,J57 165,082 ~6,839 45,520 ~5, 781 .:.l~O,Jo2 '167,113 45,6816 46,338 167,936 47,712 49,198 50,319 50,622 51,546 52,341 ~b,316:l 166,002 416,56 7 165, 4162 47, 1J5 46,874 48,267 49,409 49,8d2 50,821 51,596 ~1d,7161 416,800 45,57S 47,01616 4o,d.Jo 48,395 49,578 49,749 50,5Jd 51,500 230,019 2.JO, 755 l.J1, 512 233,0.J9 24! 51,709 52,608 50,d07 51,637 51,049 51,857 2.11,310 233,99d 5 p 19 PB 52,490 54,250 51,591 53,440 51,676 53,322 J.J.J,OJ:.t ~31 ,407 19ij5--0C7. MOV. DBC. . 1966--J u. FEB. dlB. l.PJi. flU JUHE JULY AUG. SEPT. OCT. .P ~lo,O.Jd 4!16,7dl6 ~1tt,9d5 J.:u., 13 4 22J,oOd ~21,031 7110 IIIE~KS .EHD.IHG --------1986--0CT. 8 HOY. P--- !>BEJ.IJillUJiY .P~--~HALlftiHAMY 1/ FIGURXS BS7.IdATE. R~FL~T ADJUS7S~HTS AID OIHBi BBGULATOBY CH&IG~ FOB DlSCOMTIIOITiiS ASSOCIATED WITH THB ~0 ~BS~BVi ~BQUia~IE17S. IdP~BftBITlTIOM OP THE dOMiTA~I COHTBOL ACT