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Hi s t o r i c # l -raeces H.3 June 1988 RESERVES OF DEPOSITORY INSTITUTIONS I I S ' ) These historical tables incorporate the latest revisions to seasonal factors for aggregate reserves and the monetary base. These revisions apply only after the implementation of contemporaneous reserve requirements (CRR) on February 2, 1984. Seasonal factors before that date are unchanged. The tables also incorporate adjustments for recent changes in reserve requirements, affecting data back to 1959. The dollar effects of all changes in reserve requirements since CRR have been re-estimated. Table 1 (monthly) and Table 4 (weekly) present data on reserves measures and the monetary base adjusted to remove discontinuities caused by regulatory changes in reserve requirements. These data are shown on both a seasonally adjusted and not seasonally adjusted basis. Table 2 (monthly) and Table 5 (weekly) contain data not adjusted for discontinuities; these data are shown only on a not seasonally adjusted basis. Other items, not adjusted for discontinuities in the reserve requirement structure and not seasonally adjusted, are shown in Table 3 (monthly) and Table 6 (weekly). These items include reserve balances at Federal Reserve Banks, vault cash of depository institutions (dates refer to maintenance periods in which the vault cash can be used to satisfy reserve requirements) and borrowings of depository institutions from the Federal Reserve. All weekly data are for weeks ended on Wednesdays. - 2 - Current data, along with the definitions of each series, are published each week on the Board's H.3 release, "Aggregate Reserves of Depository Institutions and the Monetary Base"* Details of the Procedure Used to Adjust for Discontinuities Statutory changes in reserve requirements have occurred in association with: and M; (1) regulatory actions affecting Regulations D, J, K (2) the transitional phase-in of required reserves under the Monetary Control Act of 1980 (MCA); and, (3) the implementation and indexation of both the low-reserve tranche on transactions deposits and the exemption amount for reservable liabilities, pursuant to the MCA and the Garn-St Germain Act of 1982* The adjustment for discontinuities in historical data due to changes in required reserve ratios is based on a multiplicative procedure for estimating what required reserves would have been in past periods had current reserve requirements been in effect. The following steps are taken in constructing series adjusted for discontinuities: 1. For the period in which reserve requirements against deposits change, required reserves are calculated using both the old and the new structure for the type of deposits affected. 2. The ratio of "new" required reserves to "old" required reserves for the particular type of deposit is calculated. This ratio is applied to actual required reserves, for that deposit type, for all periods prior to the change in the reserve requirement structure. 3. As the ratio is applied back through time, it is adjusted for breaks in series due to earlier reserve requirement changes by multiplying the current ratio by the ratio calculated at the - 3 - time of the previous change. weekly, to January 1959. This procedure is carried back, Monthly averages are derived from the weekly or bi-weekly data on a pro rata basis. 4. Discontinuities associated with "marginal reserve requirements", reserve requirements on certain obligations of domestic affiliates and ineligible acceptances (finance bills), and reserve requirements on Eurodollar liabilities are adjusted by subtracting the estimated sum of such required reserves from the actual series, prior to CRR. After CRR, required reserves on Eurodollar liabilities continue to be subtracted. Required reserves on obligations of domestic affiliates and on finance bills, which are estimated to total less than $20 million, are included in the adjusted series, as such required reserves are no longer reported separately, but as part of required reserves against deposit liabilities. There have been no "marginal reserve requirements" since 1980. 5. In adjusting for discontinuities in the monetary base, service related balances and adjustments— that is, required clearing balances and adjustments to compensate for float— also are subtracted from the actual series. Details of the Seasonal Adjustment Procedure Before CRR, seasonally adjusted required reserves consist of seasonally adjusted required reserves against member commercial bank net transactions deposits plus seasonally adjusted required reserves against member commercial bank time and savings deposits plus the seasonally adjusted sum of required reserves against all deposits at nonmember institutions. Seasonally adjusted total reserves are seasonally adjusted 4 required reserves plus not seasonally adjusted excess reserves. Seasonally adjusted nonborrowed reserves consist of seasonally adjusted total reserves minus not seasonally adjusted borrowings. All components of the monetary base other than excess reserves are seasonally adjusted as a whole, rather than by component, and excess reserves are added on a not seasonally adjusted basis. Monthly levels of reserves and the monetary base are derived as pro rata averages of the weekly levels. Seasonal adjustment is carried out using an X-ll-ARIMA approach. After CRR, bi-weekly seasonal factors are obtained from time series models using the actual data available. The other aspects of the procedure for constructing required, total and nonborrowed. reserves after CRR are the same as stated above for the perio# d before CRR. The seasonally adjusted monetary base consists of seasonally adjusted total reserves (which include excess reserves on a not seasonally adjusted basis) plus the seasonally adjusted currency component of the money stock plus the remaining items (mainly surplus vault cash) seasonally adjusted as a whole. All monthly levels of reserves and the monetary base are derived as pro rata averages of the biweekly levels. Regulatory Changes in Reserve Requirements A list of regulatory changes in reserve requirements and their effects on required reserves is presented on pages I-VII. I. 1. Effective September 1, I960, the reserve requirement of central reserve city banks against their net demand deposits was reduced from 18 percent to 17-1/2 percent. 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 percent to 12 percent. This action increased required reserves approximately $380 million. 3. Effective December 1, 1960, the reserve requirement of central reserve city banks against their net demand deposits was reduced from 17-1/2 percent to 16-1/2 percent. This action reduced required reserves approximately $250 million. 4. Effective October 25, 1962, the reserve requirement of reserve city banks against their time deposits was reduced from 5 to 4 percent. 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 percent to 4 percent. This action reduced required reserves approximately $360 million. 6 . 7. Effective July 14, 1966, the reserve requirement of reserve city banks against time deposits (other than savings deposits) in excess of $5 million was increased from 4 percent to 5 percent. This action increased required reserves approximately $350 million. Effective July 21, 1966, the reserve requirement of country banks against time deposits (other than savings deposits) in excess of $5 million was increased from 4 percent to 5 percent. This action increased required reserves approximately $70 million. . Effective September 8, 1966, the reserve requirement of reserve city banks against time deposits (other than savings deposits) in excess of $5 million was increased from 5 percent to 6 percent. This action increased required reserves approximately $370 million. 9. Effective September 15, 1966, the reserve requirement of country banks against time deposits (other than savings deposits) in excess of $5 million was increased from 5 percent to 6 percent. This action increased required reserves approximately $75 million. 8 10. Effective March 2, 1967, the reserve requirement of all member banks against savings deposits and the first $5 million of time deposits was reduced from 4 percent to 3-1/2 percent. This action reduced required reserves approximately $425 million. 11. Effective March 16, 1967, the reserve requirement of all member banks against savings deposits and the first $5 million of time deposits was reduced from 3-1/2 percent to 3 percent. This action reduced required reserves approximately $425 million. II. 12. Effective January 11, 1968, the reserve requirement of reserve city banks against net demand deposits in excess of $5 million was increased from 16-1/2 percent to 17 percent. This action increased required reserves approximately $360 million. 13. Effective January 18, 1968, the reserve requirement of country banks against net demand deposits in excess of $5 million was increased from 12 to 12-1/2 percent. This action increased required reserves approximately $190 million. 14. Effective April 17, 1969, the 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 percent marginal reserve requirement was established on certain foreign borrowings, primarily Eurodollars, by member banks and on the sale of assets to their foreign branches. This action increased required reserves approximately $415 million. 16. Effective October 1, 1970, the reserve requirement of all member banks against time deposits (other than savings deposits) in excess of $5 million was reduced from 6 percent to 5 percent. At the same time, a 5 percent 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 requirement on certain foreign borrowings, primarily Eurodollars, by member banks, and the sale of assets to their foreign branches was raised from 10 percent to 20 percent. 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 percent against certain time deposits and to subject to the 8 percent 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 percent to 8 percent. These changes had little effect on required reserves. 20. Effective July 12, 1973, reserve requirements were imposed against finance bills. This action increased required reserves approximately $90 million. III. 21. Effective July 19, 1973, the 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 percent to 11 percent. 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 percent 8 percent. 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, the reserve requirement against all time deposits with an original maturity of six months or longer was reduced from 5 percent to 3 percent; the reserve requirement against all time deposits with an original maturity of less than six months was increased from 5 to 6 percent; and the reserve requirement against net demand deposits over $400 million was reduced from 18 percent to 17-1/2 percent. In addition, the 3 percent marginal reserve requirement on large certificates of deposit with an initial maturity of less than four months was removed. These actions reduced required reserves approximately $710 million. 26. Effective February 13, 1975, the reserve requirements against all categories of net demand deposits up to $400 million were reduced by one-half of 1 percentage point, and the 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, the reserve requirement against foreign borrowings of member banks, primarily Eurodollars, was reduced from 8 percent to 4 percent. This action reduced required reserves approximately $80 million. 28. Effective October 30, 1975, the reserve requirement against member bank time deposits with an original maturity of four years or more was reduced from 3 percent to 1 percent. This action reduced required reserves approximately $360 million. 29. Effective January 8, 1976, the reserve requirement on time deposits maturing in 180 days to 4 years was reduced from 3 percent to 2-1/2 percent. This action reduced required reserves by approximately $500 million. IV. 30. Effective December 30, 1976, the reserve requirement against net demand deposits up to $10 million was reduced by 1/2 percentage point, and the reserve requirement against net demand deposits over $10 million was reduced by 1/4 percentage point. This action reduced required reserves by approximately $550 million. 31. Effective November 2, 1978, a supplementary reserve requirement of 2 percentage 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 Act corporations, and U.S. agencies and branches of foreign banks above a base average for the two weeks ending September 26, 1979. Managed liabilities included 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 Act Corporations were included in member bank reserves. (Previously 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 requirement was raised to 10 percent. In addition, the base upon which the marginal reserve requirement was calculated was reduced. This action increased required reserves about $1.7 billion. 34. Effective May 29, 1980, from 10 to 5 percentage reserve requirement was required reserves about the marginal reserve requirement was reduced points and the base upon which the marginal calculated was raised. This action reduced $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. 36. Effective November 13, 1980, required reserves of member banks and Edge Act corporations were reduced about $4.3 billion and required reserves of other depository institutions were increased about $1.4 billion due to the implementation of the monetary Control Act of 1980. 37. Effective February 12, 1981, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of certain nonmember banks and foreign-related institutions increased by approximately $245 million. 38. Effective March 12, 1981, in conjunction with the transitional phasein program under the Monetary Control Act, required reserves of small non-member "quarterly reporters" increased $75 million. V. 39. Effective May 14, 1981, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of certain nonmember banks and foreign-related institutions increased by approximately $245 million. 40. Effective August 13, 1981, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of certain nonmember banks and foreign-related institutions increased $230 million. 41. Effective September 3, 1981, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of member banks were reduced $2.0 billion, and required reserves of other depository institutions were increased $0.9 billion. 42. Effective November 12, 1981, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of certain nonmember banks and foreign-related institutions increased $ 2 1 0 million. 43. Effective January 14, 1982, the low reserve tranche for transaction accounts at depository institutions was raised from $25 million to $26 million. This action reduced required reserves approximately $60 million. 44. Effective February 11, 1982, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of certain nonmember banks and foreign-related institutions increased $170 million. 45. Effective March 4, 1982, in conjunction with the transitional phasein program under the Monetary Control Act, required reserves of member banks decreased by $2.0 billion. 46. Effective May 13, 1982, in conjuction with the transitional phase-in program under the Monetary Control Act, required reserves of certain nonmember banks and foreign-related institutions increased $150 million. 47. Effective August 12, 1982, in conjuction with the transitional phasein program under the Monetary Control Act, required reserves of certain nonmember banks and foreign-related institutions increased $140 million. 48. Effective September 2, 1982, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of member banks were reduced $2.1 billion, and required reserves of other depository institutions were increased $0.9 billion. VI. 49. Effective October 28, 1982, in accordance with provisions of the Depository Institutions Act of 1982, required reserves of certain former member banks were reduced by approximately $100 million. 50. Effective December 23, 1982, in accordance with provisions of the Depository Institutions Act of 1982 that exempted the first $2.1 million of reservable liabilities at all depository institutions from reserve requirements, required reserves were reduced by an estimated $800 million. 51. Effective March 3, 1983, in conjunction with the transitional phasein program under the Monetary Control Act, required reserves of member banks were reduced by approximately $1.9 billion. 52. Effective April 14, 1983, required reserves were reduced an estimated $80 million as a result of the elimination of reserve requirements on nonpersonal time deposits with maturities of 2-1/2 to 3-1/2 years. 53. Effective September 1, 1983, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of member banks were reduced $2.0 billion, and required reserves of other depository institutions were increased $0.9 billion. 54. Effective October 20, 1983, required reserves were reduced an estimated $100 million as a result of the elimination of reserve requirements on nonpersonal time deposits with maturities of 1-1/2 to 2 -1/2 years. 55. Effective January 12, 1984, the low reserve tranche for transaction accounts at depository institutions was raised from $26.3 to $28.9 million. Also, in accordance with the provisions of the Depository Institutions Act of 1982, the reserve requirement exemption applied to total reservable liabilities was raised from $2.1 to $2.2 million. These actions reduced required reserves a total of $350 million. 56. Effective February 2, 1984, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of member banks were reduced $2.0 billion. 57. Effective September 13, 1984, in conjunction with the transitional phase-in program under the Monetary Control Act, required reserves of certain non-member depository institutions increased $1.08 billion. 58. Effective January 3, 1985, the low-reserve tranche for transaction accounts was raised from $28.9 to $29.8 million. The exemption applied to reservable liabilities was also raised from $2.2 to $2.4 million. These actions reduced required reserves by $210 million. 59. Effective September 12, 1985, according to the transitional phase-in program under the Monetary Control Act, required reserves of certain nonmember depository institutions were increased $1.23 billion. VII. 60. Effective January 2, 1986, the low-reserve tranche for transaction accounts was raised from $29.8 to $31.7 million. The exemption applied to reservable liabilities was also raised from $2.4 to $2.6 million. These actions reduced required reserves by $370 million. 61. Effective April 24, 1986, money market deposit accounts (MMDA), which had previously been subject to full reserve requirements, were made subject to the transitional phase-in program of the Monetary Control Act. In addition, the order of application of the exemption applied to reservable liabilities was changed. These actions reduced required reserves by $260 million. 62. Effective September 11, 1986, according to the transitional phase-in program under the Monetary Control Act, required reserves of certain nonmember depository institutions were increased $1.58 billion. 63. Effective January 1, 1987, the low-reserve tranche for transaction ^ accounts was raised from $31.7 to $36.7 million. The exemption applied to reservable liabilities was also raised from $2.6 to $2.9 million. These actions reduced required reserves by $1.03 billion 64. Effective September 10, 1987, according to the transitional phase-in program under the Monetary Control Act, required reserves of certain nonmember depository institutions were increased $1.70 billion. 65. Effective December 31, 1987, the low reserve tranche for transaction accounts was raised from $36.7 to $40.5 million. The exemption applied to reservable liabilities was also raised from $2.9 to $3.2 million. The actions reduced required reserves by $740 million. TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS -------------------------------------------------------- S E A S O N A L L Y A D J U S T E D ------------------------------------------- -------------------NONNONBORROWED TO TA L BORROWED RESER VES R E Q U IR E D M O N E TA R Y RESERVES RESERVES P LU S E X T CR R ESER VES BASE 1959 1960 1961 JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV 13706 13723 13669 13719 13652 13556 13717 13779 13732 13650 13695 13711 13671 13159 13218 13069 13028 12911 12627 12755 12783 12805 12793 12787 12770 12789 APR MAY JU N JU L AUG 13932 13331 13303 13388 13990 13573 13669 12622 12690 12698 12893 13006 13199 13373 SEP OCT NOV DEC JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV 13798 13839 13926 13882 13973 13889 13766 13783 13702 13767 13816 13958 19033 19201 19280 13533 13667 13793 13808 13908 13751 13696 13726 13607 13709 13762 13892 13996 19130 DEC 19316 DEC JA N FEB MAR 19182 19183 13159 13218 13069 13028 12911 12627 12755 12783 12805 12793 12787 12770 12789 12622 12690 12698 12893 13006 13199 13373 13533 13667 13793 13808 13908 13751 13696 13726 13607 13709 13762 13892 13996 19130 19182 19183 13208 13269 13209 13288 13231 13150 13301 13326 13289 13210 13202 13205 13157 12978 12908 12877 12999 12961 13072 13127 13121 13172 13183 13138 13201 13235 13221 13166 13196 13177 13200 13378 13959 13668 13688 13732 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D -------------------------- --------------------------NONNONBORROW ED TO TA L BORROW ED RESERVES R E Q U IR E D M O N ETA R Y R ESERVES R ESERVES PLUS E X T CR 93097 93230 93299 93900 93961 93905 93592 93555 93521' 93368 93390 13879 13652 13532 13716 13605 13517 13709 13690 13667 13658 13689 13322 13197 12933 13029 12869 12587 12792 12650 12790 12751 12826 13322 13197 12933 13029 12869 12587 12792 12650 12790 12751 12826 93935 93990 93228 93192 93238 93292 93311 93383 93909 93506 13970 13883 13365 13206 13271 13390 13911 13565 13593 13689 13028 12996 12555 12565 12666 12895 12977 13186 13297 13979 13028 12996 12555 12565 12666 12895 12977 13186 13297 13979 93526 93617 93936 93596 93553 93969 93997 93950 93568 93573 93821 93952 99202 99377 13895 13969 19139 19180 13818 13651 13701 13639 13758 13806 13858 13977 19216 19329 13678 13831 19069 19115 13685 13581 13699 13599 13695 13752 13793 13939 19195 19226 13678 13831 19069 19115 13685 13581 13699 13599 13695 13752 13793 13939 19195 19226 99971 19577 19993 19993 R ESER VES 13376 13198 13072 13285 13189 13110 13288 13192 13229 13218 13291 13963 13369 12911 12789 12895 12896 12932 13069 13000 13062 13182 13221 13395 13909 13169 13106 13089 13089 13167 13190 13279 13397 13689 13733 13993 BASE 93267 92808 92773 93013 93076 93232 93671 93555 93569 93590 93726 99379 93619 92799 92722 92853 92907 93190 93512 93903 93550 93696 99009 99916 93719 93087 92997 93061 93069 93398 93699 93780 93993 99335 99771 95978 TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS TO TA L R ESER VES 1962 1963 JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV 14305 14106 14077 14171 14239 14198 14275 14233 14287 14383 14431 DEC JA N FEB MAR APR M AY JU N 14586 14564 14438 14394 JU L AUG SEP OCT NOV DEC 1964 JA N FEB MAR APR M AY JU N JU L AUG SEP OCT 14455 14444 14427 14587 14539 14584 14548 14662 14892 14812 14700 14730 14714 14708 14808 14883 15046 15146 15195 NOV 15336 DEC 15378 ■ SEA S O N A LLY A D J U S T E D --------------------------------------------------------------NONBORROWED NONB O R R O N ED RESERVES M O N E TA R Y R E Q U IR E D R ESERVES P L U S E X T CR R ESER VES BASE 14219 14039 13988 14099 14178 14096 14184 14108 14207 14321 14311 14326 14418 14273 14246 14325 14233 14168 14289 14210 14265 14228 14314 14560 14538 14413 14452 14503 14448 14540 14620 14731 14800 14874 14935 15114 14219 14039 13988 14099 14178 14096 14184 14108 14207 14321 14311 14326 14418 14273 14246 14325 14233 14168 14289 14210 14265 14228 14314 14560 14538 14413 14452 14503 14448 14540 14620 14731 14800 14874 14935 15114 13683 13604 13606 13679 13722 13725 13741 13703 13797 13906 13874 14014 14059 13977 13960 13998 14014 14010 14133 14094 14156 14151 14221 14402 14372 14302 14344 14362 14354 14434 14508 14625 14715 14797 14928 14972 --------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED BORROW ED TO TA L R ESER VES R E Q U IR E D RESERVES R ESERVES P L U S E X T CR RESERVES 44598 44558 44659 44889 44986 45067 45166 45229 45260 45383 45579 14520 14033 13966 14073 14146 14186 14281 14129 14251 45726 45879 46067 46195 46351 46536 46708 46990 47096 47280 47325 47657 47987 48084 48129 48407 48506 48761 49062 49224 49567 49848 49980 14832 14781 14368 14299 14354 14365 14445 14614 14365 14559 1*4555 14677 15120 15059 14601 14655 14646 14616 14848 14911 14855 15125 15178 50259 50344 15297 15615 14408 14459 14433 13965 1 3 8 .7 7 14001 14085 14084 14189 14004 14171 14345 14339 14572 14635 14203 14433 13965 13877 13897 13531 13494 14001 14085 14084 14189 14004 14171 14345 14339 14572 14635 14203 13581 13629 13713 13747 13599 13761 13930 13903 14261 14276 13908 14151 14224 14154 14187 14316 14036 14241 14235 14328 14788 14785 14315 14378 14435 14356 14580 14648 14541 14779 14857 14151 14224 14154 14187 14316 14036 14241 14235 14328 14788 14785 14315 14378 14435 14356 14580 14648 14541 14779 14857 13866 13897 13935 14029 14160 13920 14131 14157 14236 14630 14619 14204 14269 14293 14261 14473 14535 14435 14694 14780 14896 15351 14896 15351 14889 15209 M O N ETA R Y BASE 44776 44073 44216 44493 44628 44935 45299 45183 45262 45517 45985 46764 46105 45566 45739 45983 46167 46615 47131 47002 47236 47418 48035 49032 48324 47651 47975 48169 48375 48965 49418 49422 49798 50031 50608 51442 TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS TO TA L R ESER VES 1965 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV 1966 DEC JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV DEC 196 7 JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV DEC • S EA S O N A LLY A D J U S T E D NONNONBORROWED BORROWED R E Q U IR E D RESERVES RESERVES P L U S E X T CR RESERVES 15330 15253 15274 15480 15344 15468 15566 15569 15031 14849 14863 15009 14849 14931 15038 15022 15582 15028 15183 15215 15490 15031 14849 14863 15009 14849 14931 15038 15022 15028 15183 15215 15490 15508 15316 15216 15276 15246 15226 15346 15110 15162 15155 15671 15646 15934 15928 15798 15776 15913 15933 15933 16088 15845 15931 15889 15508 15316 15216 15276 15246 15226 15346 15110 15162 15155 15869 15933 16093 15262 15401 15683 16052 16254 16357 16289 16369 15689 16054 16211 16199 16264 16586 16592 16810 17070 15262 15401 15683 15689 16054 16211 16199 16264 16586 16592 16810 17070 17131 17122 17131 17122 16701 16672 16899 17199 17262 17350 14915 14841 14909 15139 15011 15106 15214 15173 15173 15312 15294 15510 15549 15451 15434 15558 15592 15577 15710 15478 15560 15557 15484 15594 15690 15684 15840 16007 15924 16017 16283 16307 16557 16863 16904 16975 M O N E TA R Y BASE 50490 50718 50818 51038 51146 51370 51649 51831 52107 52425 52579 53031 53309 53439 53610 53932 54144 54270 54589 54531 54789 54722 54905 55114 55390 55652 56139 56193 56359 56672 57012 57215 57633 57963 58203 58545 •.......................- ....................... N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBORROW ED TO TA L BORROW ED R ESERVES R E Q U IR E D M O N E TA R Y R ESERVES P L U S E X T CR RESERVES R ESER VES BASE 15597 15211 15226 15388 15348 15531 15628 15373 15502 15642 15297 14806 14815 14917 14853 14994 15100 14826 14948 15154 15161 15757 15297 14806 14815 14917 14853 14994 15100 14826 14948 15154 15161 15182 14799 14860 150*7 15015 15169 15276 14977 15092 15283 15241 15757 15811 15263 15146 15317 15184 15245 15401 14915 15062 15777 15852 15398 15365 15599 15530 15596 15764 15283 15460 15555 15429 15893 15999 15637 15777 15994 15841 15958 16280 16103 16442 16823 16798 17257 15593 16200 16231 15745 15706 15954 15871 15952 16142 15650 15831 15887 15813 16232 16402 16005 16191 16345 16206 16310 16698 16469 16784 17158 17156 15700 15993 15642 15991 16198 16116 16205 16583 16388 16695 17030 17025 15153 15206 15700 15993 15642 15991 16198 16116 16205 16583 16388 16695 17030 17025 17632 17405 17405 15811 15263 15146 15317 15184 15245 15401 14915 15062 15153 15206 50789 50223 50362 50684 50740 51267 51855 51675 52005 52479 52943 54188 53630 52967 53132 53609 53716 54161 54807 54368 54628 54774 55233 56265 55775 55218 55640 55858 55967 56504 57181 57045 57462 58019 58552 59767 TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■SEA S O N A LLY A D J U S T E D --------------------------------------------------------------NONBORROWED NONRESERVES BORROWED R E Q U IR E D M O N E TA R Y P L U S E X T CR RESERVES BASE RESERVES 17434 17374 17387 17313 17322 17473 17743 17762 17773 17942 18099 17188 17002 16728 16628 16581 16779 17215 17197 17269 17499 17554 17188 17002 16728 16628 16581 16779 17215 17197 17269 17499 17554 17047 16988 17050 16977 16962 17145 17392 17433 17411 18251 18111 18190 18115 17909 18312 18247 17872 18149 18141 18244 17505 17375 17355 17213 16905 16937 16863 16620 16930 17062 17094 17346 17404 17474 17353 17529 17805 17466 17648 17336 18070 18549 18796 18879 17825 17864 17937 17896 17742 18057 17943 17647 17912 17867 18081 18319 18237 18260 18225 18264 18498 18276 18339 18530 18734 18905 19053 62635 62842 63186 63193 63279 63807 64003 63918 64367 64549 64836 65495 65762 65878 66056 66304 66789 67102 19294 17505 17375 17355 17213 16905 16937 16863 16620 16930 17062 17094 17346 17404 17474 17353 17529 17805 17466 17648 17336 18070 18549 18796 18879 19436 19103 19103 19060 19187 18549 18523 18434 18434 18427 18650 18433 18529 18696 18908 19150 19259 17696 17791 58766 59088 59439 59675 59850 60401 60743 61164 61405 61761 62218 ---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED TO TA L BO R R O N ED R ESER VES R E Q U IR E D R ESERVES RESERVES P L U S E X T CR RESERVES 17526 17004 16658 16684 16485 16721 17133 16989 17058 17517 17481 67353 67729 68142 68687 69012 17772 17376 17317 17369 17226 17414 17660 17554 17561 17960 18025 18342 18993 18432 17998 18019 18380 17971 17869 17880 17922 18157 16447 18711 19292 18609 18271 18675 18456 18216 18593 18628 18875 19099 17596 18257 17597 17526 17004 16658 16684 16485 16721 17133 16989 17058 17517 17481 17596 18257 17597 17096 17016 17006 16587 16617 16661 16842 17007 17245 17592 18333 17529 17373 17830 17489 17335 17233 17790 18274 18637 17096 17016 17006 16587 16617 16661 16842 17007 17245 17592 18333 17529 17373 17830 17489 17335 17233 17790 18274 18637 17385 16990 16980 17034 16866 17086 17309 17225 17200 17715 17717 17916 18746 18178 17779 17853 18125 17667 17644 17643 17648 17994 18218 18424 19119 18401 18108 18523 18299 18026 18427 18454 18630 18894 69326 69800 19128 19552 18713 19219 18713 19219 18894 19303 TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■ S E A S O N A LLY A D J U S T E D — ................................................... — NONNONBORROWED RESERVES 19541 19860 19902 19912 20163 20308 20430 20493 20793 20593 20658 20694 20875 20923 21086 21314 21442 21696 21646 21872 21907 22159 22484 22788 22876 22975 23325 23203 23183 23317 23620 23493 23497 23712 23795 23817 19176 19529 19583 19759 19879 19816 19607 19684 20299 20236 20275 20568 20853 20891 20988 21197 21331 21596 21408 21484 21365 21603 21876 21738 21716 21382 21501 21491 21340 21466 21668 21328 21644 22236 22402 22519 BORROHED RESERVES plus ex t 19176 19529 19583 19759 19879 19816 19607 19684 20299 20236 20275 20568 20853 20891 20988 21197 21331 21596 21408 21484 21365 21603 21876 21738 21716 21382 21501 21491 21341 21474 21699 21354 21671 22252 22402 22519 — .................................................... N f T NON- R E Q U IR E D cn R ESER VES 19307 19606 19707 19744 19944 20107 20245 20297 20604 20430 20421 20512 20669 20771 20896 21158 21303 21493 21453 21684 21695 21947 22130 22504 22618 22778 23116 22980 23044 23099 23337 23321 23266 23460 23570 23513 M O N E TA R Y BASE 70156 70827 71182 71505 72088 7£583 75145 73470 73999 73980 74292 74517 75089 75583 76144 76626 77077 77424 77784 78273 78701 79428 80291 81084 81870 82125 82807 83274 83637 84193 84864 85231 85836 86759 87131 87624 TO TA L R ESERVES 20408 19951 19706 19837 20157 19938 20277 20161 20386 20360 20438 20703 21826 21053 20972 21489 21637 21380 21765 21709 21623 22139 22415 23004 24191 23109 23080 23319 23276 22971 23718 23198 23172 23656 23618 24071 BORROHED R ESERVES 20044 19619 19387 19684 19873 19446 19453 19351 19891 20003 20055 20577 218p4 21020 20874 21372 21526 21280 21527 SEASON ALLY NON- B ORRONED RESERVES P L U S E X T CR 20044 :9 6 1 9 19387 19684 19873 19446 19453 19351 19891 20003 20055 2C577 21804 21806 21954 23G31 21516 21256 21607 21020 20874 21372 21526 21280 21527 21321 21082 21584 21806 21954 23031 21516 2125& 216C ; 21433 21121 21765 21033 21319 22180 22226 21434 21129 21797 21058 21346 22196 22226 22773 22773 21321 21082 21584 A D JU S TE D R E Q U IR E D RESERVES 20174 19696 19511 19670 19938 19737 2CGa2 19965 20197 20197 20201 20521 21620 20900 20782 21333 21498 21177 21571 21521 21411 21928 22061 22720 23933 22912 22871 23096 23137 22754 23435 23026 22941 23404 23394 23768 BASE 70783 70276 70473 71219 71874 72366 73511 73396 73630 73834 74589 75709 75758 74906 75382 76324 76922 77270 78251 78271 78310 79270 80611 82374 82526 81310 81903 83023 83551 84032 85451 85231 85409 86584 87481 89019 TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS TO TA L RESERVES 1974 JA N 24094 FEB MAR APR 24076 MAY JU N JU L AUG SEP OCT NOV 1975 DEC JA N FEB MAR APR MAY JU N JU L AUG SEP 1976 OCT NOV DEC JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV DEC 24133 24390 24664 24666 24864 24819 24862 24840 24973 25075 24835 24830 24977 25028 24796 25157 25017 25032 25251 24970 25234 25206 24910 25120 25201 25043 25255 25267 25166 25374 25302 25378 25677 25749 ■ SEA S O N A LLY A D J U S T E D — ......................... - ..............................................................................................N O T S E A S O N A L L Y A D J U S T E D NONNONNONBORROWED NONBORROW ED B O R R O H ED R ESERVES BOR ROWED R E Q U IR E D M O N E TA R Y TO TA L R E Q U IR E D R ESERVES RESERVES P L U S E X T CR RESER VES BASE RESERVES P LU S E X T CR RESERVES R ESERVES 23043 22884 22819 22654 22074 21660 21563 21483 21580 23027 23721 24347 24437 24682 24872 24918 24730 24930 24716 24820 24854 24780 25174 25076 24832 25040 25147 24999 25140 25140 25033 25273 25240 25283 25605 25696 23046 22884 22819 22654 22732 22886 22993 23020 23208 23512 23880 24494 24572 24735 24909 24929 24734 24945 24735 24833 24868 24791 25180 25088 24843 25049 25150 24999 25140 25140 25033 25273 25240 25283 25605 25696 23931 23892 23999 24209 24504 24468 24702 24631 24681 24720 24767 24816 24688 24636 24777 24870 24641 24955 24829 24836 25059 24763 24951 24940 24670 24902 24978 24888 25045 25053 24931 25167 25101 25158 25420 25475 88486 89020 89532 90519 91327 91894 92455 93128 93614 93837 94369 94848 95006 95452 96179 96369 96801 98078 98357 98801 99285 99529 100487 100985 101224 102046 102871 103543 104316 104816 105169 105845 106389 107061 107853 108557 25397 24110 24346 22919 22470 22740 24349 22919 22470 22740 24288 24951 24435 24464 21979 21282 21650 21099 21182 24705 24806 22892 23554 25337 26099 24831 24625 25078 24724 24794 25106 24728 24888 24859 25179 25536 26219 24610 25701 24684 24519 24968 24658 24567 248D5 24517 22636 22507 23Q80 22636 22811 23377 23714 24757 25837 24737 24557 24979 25082 24767 25059 25096 24882 25255 25075 24963 25334 25001 24714 25014 24982 24756 25123 24974 24901 25240 25605 26075 2378* 24477 24569 25677 26128 24492 24669 25119 25406 26141 24662 24583 24824 24529 24506 24680 25125 25417 26152 25010 24716 25014 24982 24756 25123 24974 24901 25240 25605 26075 25235 23926 23650 24295 24409 24090 24789 24247 24284 24584 24601 25079 25952 24637 24425 24921 24569 24593 24918 24533 24697 24652 24896 25269 25979 24863 24544 24904 24887 24669 M O N ETA R Y BASE 89195 88050 88550 90249 91233 91807 93100 93129 93145 93557 94749 96360 95765 94417 95121 96081 96602 97894 99038 98802 98792 99325 100997 102693 102030 25021 24868 24762 25115 25420 100925 101641 103234 104003 104607 105901 105849 105963 106850 108497 25854 110399 TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS TO TA L RESERVES 1 9 7 7 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV 1978 DEC JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV 1979 DEC JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC S E A S O N A L L Y A D J U S T E D ------------------- ----------------------- -------------------NONNONBORROWED BOR R O HED R ESERVES R E Q U IR E D M O N E TA R Y RESERVES P LU S E X T CR RESER VES BASE 25827 25756 25904 26028 26168 26068 26378 26612 26569 26689 26780 25759 25684 25801 25955 25961 25806 26055 25551 25943 25383 25919 26795 27166 27554 27290 27509 27858 28160 28467 28224 28333 28473 28220 28094 28181 27716 27771 27830 27850 28060 28298 28353 28398 28891 29019 29394 26225 26682 27148 26962 26952 26646 27066 27150 27084 27273 27195 27517 27226 27179 26743 26780 26913 26085 26642 27127 27268 27058 26870 27113 27921 25759 25684 25801 25955 25961 25806 26055 25551 25943 25383 25919 26225 26682 27148 26962 26952 26646 27066 27150 27084 27273 27195 27517 27226 27179 26743 26780 26913 26085 26642 27127 27268 27058 26870 27113 27921 25562 25557 25689 25837 25959 25921 26103 26412 26360 26479 26529 ----------------------------------------------------------N O T S E A S O N A L L Y NONNONTO TA L R ESERVES B O R R O H ED R ESERVES 109293 109782 110527 111343 112035 112576 113743 114467 115242 116049 116783 27228 25718 25396 26011 25935 25630 26448 26289 26248 26706 26813 27160 25647 25293 25938 25729 25368 26125 25229 25623 25400 25951 117689 27249 28682 27480 26734 27454 26680 28198 27074 26406 26897 26331 26544 26605 26900 27313 27090 27361 27639 27982 28270 28056 28141 28311 27998 27862 27967 27507 27612 27654 27709 27839 28087 28131 28207 28619 28775 124763 125914 126838 127474 128295 129222 129377 130247 130843 131544 132692 133828 134958 136100 137331 138368 28952 139276 118935 120048 120483 121170 122396 123471 124399 27543 27638 28511 27867 28021 28536 28267 28607 29801 27640 27204 27787 27523 27524 28272 27953 28117 28986 29086 30003 27194 26727 26961 27258 27563 27739 28799 26667 26214 26870 25758 26107 27101 26868 26777 26964 27180 28530 A D JU S TE D BORROW ED R ESERVES PLUS E X T CR 27160 25647 25293 25938 25729 25368 26125 25229 25623 25400 25951 26680 28198 27074 26406 26897 26331 26544 27194 26727 26961 27258 27563 27739 28799 26667 26214 26870 25758 26107 27101 26868 26777 26964 27180 28530 R E Q U IR E D RESERVES M O N ETA R Y BASE 26963 25520 25181 25819 25727 25483 26174 26089 26039 26496 26562 110164 108607 109203 111008 111590 112241 114424 114466 114784 115935 117596 27059 28416 27238 26535 27306 27324 27461 28314 27699 27828 28374 28044 28375 29587 27431 27046 27611 27381 27304 28061 27732 27926 28714 28842 119802 119889 118767 119038 120808 121907 123102 125026 124759 125538 126837 128369 130597 130256 127963 128564 130448 131018 132299 134493 134957 135695 137331 139340 141769 29561 TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS S E A S O N A L L Y A D J U S T E D .................................................................................................. — ................. — N O T S E A S O N A L L Y A D J U S T E D NONNONNONBORROWED NONBORROW ED BO R R O H ED RESERVES R E Q U IR E D M O N E TA R Y TO TA L BORROW ED R ESER VES R E Q U IR E D RESERVES P L U S E X T CR RESER VES R ESERVES RESERVES BASE P L U S E X T CR R ESER VES 29378 29421 29518 29512 29357 29498 29722 30027 30390 30369 31447 31261 31051 31422 31839 32017 32432 32405 32480 32616 32793 32596 32667 32841 33110 33092 33090 33089 33296 33376 33279 33574 34020 34341 34993 35247 28137 27766 26695 27057 28339 29118 29327 29369 29078 29058 29387 29571 29656 30118 30840 30679 30209 30368 30801 31197 31337 31416 32004 32204 31592 31303 31535 31521 32178 32171 32587 33059 33086 33863 34372 34613 28138 27766 26794 27609 29081 29426 29580 29611 29169 29058 29387 29574 29727 30140 30854 30687 30214 30374 30804 31277 31638 31853 32169 32353 31790 31535 31843 31765 32355 32275 32638 33153 33205 34004 29128 29210 29332 29315 29179 29294 29437 29726 30134 30162 30925 30747 30677 31072 31559 31848 32174 32067 32139 32325 32379 32318 34560 34799 34591 34747 32323 32521 32692 32789 32728 32816 32937 33068 32965 33262 33636 33937 140353 141210 142226 143276 143734 144363 145207 146555 147681 148684 150170 150642 150377 151628 152658 153412 31083 29262 28927 29479 29007 28937 29628 29587 30111 30447 31528 31948 32798 31287 166065 167338 168504 169631 31281 32023 32069 31807 32319 32123 32508 32633 32746 33548 34849 32947 32573 33123 32961 32793 33078 33084 33749 34368 35069 171192 35960 154311 154676 155656 156219 156626 156655 157362 158870 160112 160692 161088 161934 163318 164420 165072 29842 27607 26104 27024 27988 28558 29233 28928 28800 29137 29468 30257 31404 29983 30281 30685 29845 29769 30640 30704 31052 31453 32084 32912 33332 31157 31019 31555 31844 31588 32387 32568 32816 33891 34448 35326 29843 27607 26203 27576 28731 28865 29486 29170 28890 29137 29468 30261 31474 30005 30296 30693 29851 29776 30643 30784 31353 31890 32249 33060 33529 31390 31327 31800 32020 31692 32437 32662 32934 34032 34636 35512 30833 29051 28741 29282 28829 28734 29343 29285 29855 30241 31006 31433 32424 30937 31001 31854 31811 31469 31979 31832 32094 32356 32402 33229 34431 32643 32212 32850 32603 32484 32765 32771 33365 33964 34667 35460 TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS .......................................................S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED TO TA L BORROWED RESERVES R E Q U IR E D M O N E TA R Y RESERVES R ESERVES P L U S E X T CR BASE R ESERVES 1983 JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV DEC JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV DEC 1985 JA N FEB MAR APR M AY JU N 1984 JU L AUG SEP OCT NOV DEC 34931 35482 36117 36559 36582 37078 37262 37352 37473 37514 37514 37549 37746 38622 38690 38633 38886 39482 39491 39696 39699 39799 40298 40959 41367 42285 42482 42693 43074 43897 44237 44792 45300 45920 46457 47255 34401 34900 35325 35550 35630 35442 35809 35806 36032 36671 36609 36775 37031 38055 37738 37400 35897 36182 33567 31679 32457 33782 35680 37773 39972 40996 40889 41370 41740 42692 43131 43720 44011 44733 44716 45937 34558 34383 35047 35684 36083 36133 36598 36755 36905 36975 37010 172403 174348 176356 177696 178880 180552 181544 182411 183741 184837 185987 187005 188674 190085 37765 37444 35934 38054 38575 38722 38916 38839 39517 40377 41022 41800 41948 42238 36985 36988 37133 37679 37979 38142 38306 38708 38875 39005 39071 39178 39604 40106 40621 41383 41716 41955 42273 43358 43637 44289 44667 45362 45247 46436 42270 42992 43382 43965 44634 45167 45529 46198 35178 35642 35955 36143 36400 36387 36296 36547 36927 36615 36777 37035 38060 191233 192008 192929 194806 195555 196606 197612 197977 199057 200449 201459 203366 204560 205346 206819 208937 210139 212308 213664 215119 216732 218255 ---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONNONBORROW ED TO TA L BORROW ED RESERVES R E Q U IR E D M O N ETA R Y BASE RESERVES P L U S E X T CR R ESER VES R ESER VES 36642 35358 35588 36610 36283 36477 37037 36815 37145 37484 37584 38256 39576 38100 38151 39040 38362 39452 39535 39399 39527 39570 40359 41840 42486 41683 41894 43098 42494 43846 44314 44478 45089 45641 46522 48268 36112 34776 34795 35601 35331 34841 35584 35269 35704 36640 36679 37482 38861 37533 37200 37806 35374 36151 33611 31382 32285 33553 35742 38654 41091 40394 40301 41776 .4 1 1 6 1 42641 43207 43406 43800 44454 44781 46950 36269 35054 35113 36006 35844 35799 36161 35759 36219 36896 36685 37484 36865 37538 37227 37850 35411 38024 38619 38425 38744 38611 39579 41258 42141 41197 41360 42644 41694 43306 43714 43975 44456 45083 45312 47449 36094 34923 35154 36134 35834 35997 36529 36368 36647 36979 37055 37695 38963 37157 37440 38548 37783 38678 38918 38708 38899 38950 39666 40987 41739 40781 41128 42360 41690 42941 43459 43651 44423 44888 45594 47210 173436 172305 174255 177159 178517 180383 182428 182424 183198 184662 187086 190303 189847 187832 189089 191596 192302 195257 196918 197177 197255 197433 199566 203388 202301 200974 202305 204867 205992 209476 211774 212709 213308 214515 217195 221491 TABLE 1 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■SEA S O N A LLY A D J U S T E D --------------------------------------------------------------NONNONTO TA L RESERVES 1986 JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV DEC 1987 JA N FEB MAR APR M AY JU N JU L AUG SEP OCT NOV 47226 47827 48491 48984 46456 46943 47730 48091 49892 50766 51706 52564 49016 49963 50966 51691 52317 53356 54808 56629 57350 53325 54197 55559 57456 57930 57899 57878 58770 59100 58653 58499 58810 58815 59466 DEC 1 98 8 JA N 59053 58722 59458 FEB MAR APR 59573 59760 60374 M AY 60365 B O R R O N ED R ESER VES 57342 57351 57777 58064 57876 57827 58163 57874 58523 58428 57944 58376 59177 58009 57380 57788 BORROWED R ESERVES P LU S E X T CR R E Q U IR E D R ESERVES 46953 47435 48248 48726 49600 50494 51344 52157 52887 53853 55226 56932 57575 57625 57615 58047 58352 58149 58021 58295 46115 46729 47595 48183 49054 49836 50796 51824 52599 53452 54582 56087 56862 56687 56963 57943 58283 58973 58822 58428 58748 59382 59487 60004 59894 58021 58338 58129 57693 58163 58440 58021 57462 57738 57778 58832 59515 59337 M O N E TA R Y BASE 218924 220499 222631 223724 225912 227700 229477 231846 233325 235396 237828 240799 243124 244524 245305 247301 249014 249450 250409 251919 253024 255296 256938 257928 260721 262019 263315 265808 266928 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED B O R R O N ED RESERVES TO TA L R E Q U IR E D R ESERVES R ESERVES P L U S E X T CR RESERVES 48557 47130 47797 49439 49199 50709 51849 52183 53065 53851 55639 58700 59665 57004 56998 59329 58255 58594 58717 58369 58512 59073 59136 60023 61199 58663 58851 60947 59454 47787 46246 47036 48547 48323 49906 51108 51311 52056 53010 54887 57874 59086 56448 56471 58336 57220 57818 58044 57721 57571 58130 58511 59245 60117 58267 57099 57954 56876 48284 46738 47554 49181 48907 50437 51486 51776 52627 53507 55305 58177 59310 56731 56735 58606 57507 58091 58239 47446 46033 46900 48638 48361 *9779 50939 51444 52339 53105 54661 57332 58598 55793 56082 58502 57176 57404 57853 57980 58579 57336 57718 57944 58213 58994 58905 59728 60489 58472 58577 60577 58983 57956 59904 57530 57922 60088 58425 M O N ETA R Y BASE 219892 217958 22017E 223368 224860 228313 231310 232078 232915 234499 238407 244549 244262 241661 242774 246933 247698 250166 252308 252308 L.r 2 4 4 5 254119 257651 262053 262006 259010 260772 265007 265735 TA B LE 2 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NOT SEASONALLY NONTO TA L R ESERVES 1 9 5 9 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC 1 9 6 0 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC 196 1 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC 18889 18570 18431 18678 18552 18454 18683 18591 18622 18607 18621 18956 18847 18213 BORROW ED R ESERVES 18338 18065 17832 17986 17811 17525 17721 17601 17696 17700 17763 18762 18984 19262 19337 18961 18811 18884 18858 19021 19102 19195 19361 19687 18015 17960 17403 17391 17518 17719 17873 18135 18204 18345 18595 18851 19188 19272 18828 18741 18827 18763 18958 19048 19130 19323 19617 19808 20131 19710 19998 18032 18124 18215 18307 18513 18500 18560 A D JU S TE D NO N BORROW ED R ESERVES P L U S E X T CR R E Q U IR E D R ESERVES 18338 18065 17832 17986 17811 17525 17721 17601 17696 17700 18392 18117 17971 18246 18131 18048 18267 18144 18180 18166 17763 18015 17960 17403 17391 18177 18450 18333 17759 17609 17518 17719 17873 18135 18204 18345 18595 18851 19188 19272 18828 18741 18827 18763 18958 19048 19130 19323 19617 19710 19998 17698 17770 17828 18013 17957 17933 18099 18242 18518 18565 18312 18265 18268 18302 18430 18486 18616 18781 19155 19217 19547 M O N E TA R Y BASE 50525 49805 49733 50058 50112 50337 50802 50661 50722 50661 50877 51505 50661 49609 49483 49656 49734 50015 50455 50279 49920 50130 50251 49763 49103 48441 48362 48455 48494 48876 49216 49334 49599 50032 50484 51281 A G G R E G A TE NOT A D JU S TE D TO TA L RESERVES 1962 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV D EC 1963 JA N FEB MAR APR MAY JU N JU L AU G SEP OCT NOV DEC 1969- J A N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC 20095 19571 19599 19716 19829 19923 20053 19883 20067 20198 19570 20059 20092 19568 19522 19607 19699 19770 19988 19705 19967 19989 20197 20702 20679 20150 20292 20259 20292 20595 20639 20579 20925 21023 21181 21596 TA B LE 2 R E S E R V E S O F D E P O S IT O R Y FO R C H A N G E S I N NOT SEASONALLY NONBOR RONE D RESERVES IN S T IT U T IO N S R E S E R V E R E Q U IR E M E N T S A D JU S TE D NO N BORROW ED R ESERVES P L U S E X T CR 20009 19503 19960 19699 19768 20009 19503 19960 19699 19821 19962 19759 19986 20136 19999 19799 19896 19903 19379 19977 19939 19511 19690 19376 19699 19669 19798 20369 20905 19869 19969 20093 19982 20277 20376 20269 20580 20702 20781 21332 19821 19962 19759 19986 20136 19999 19799 19896 19768 19903 19379 19977 19939 19511 19690 19376 19699 19669 19798 20369 20905 19869 19969 20093 19982 20277 20376 20269 20580 20702 20781 21332 R E Q U IR E D R ESERVES M O N E TA R Y BASE 19973 19069 19077 19229 19312 19950 19519 19353 19577 19721 19013 19982 19537 19107 19088 19151 19219 19353 19533 19260 19539 19592 19706 20211 20239 19752 19856 19902 19888 20170 20263 20158 20999 20625 50609 99891 50029 50366 50593 50908 51319 51176 51323 51552 51399 52257 51636 51019 51206 51989 51702 52195 52768 52600 52911 53118 53775 59913 59238 53972 53830 59052 59279 59990 55926 55927 55888 56162 20779 21190' 57737 56786 TA B LE 2 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T SEASO N ALLY A D JU S TE D TO TA L R ESERVES 1 9 6 5 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC 196 6 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC 1 9 6 7 JA N FEB MAR APR MAY JU N 21632 21201 21263 21996 21976 21720 21873 21581 21759 21989 21990 22699 22777 22205 22186 22529 22962 22562 23062 22678 23222 23373 23226 23785 29101 23720 23375 23911 23272 23956 23972 23769 JU L AUG SEP OCT NOV 29181 29666 29689 DEC 25291 NONBORROM ED RESERVES 21332 20796 20852 21025 20981 21183 21395 21039 21205 21996 21508 22250 22357 21723 21625 21892 21779 21855 22321 21993 22953 22639 22618 23252 23692 23357 23175 23265 23183 23351 23857 23683 29093 29537 29558 25069 NON BORROW ED R ESERVES P L U S E X T CR 21332 20796 20852 21025 20981 21183 21395 21039 21205 21996 21508 22250 22357 21723 216^5 21892 21779 21855 22321 21993 22953 22639 22618 23252 23692 23357 23175 23265 23183 23351 23857 23683 29093 29537 29558 25069 R E Q U IR E D R ESER VES 21217 20789 20898 21155 21192 21358 21521 21185 21399 21625 21588 22270 22398 21858 21899 22179 22121 22206 22689 22310 22851 23091 22891 23996 23698 23351 22961 23061 22908 23109 23559 23398 23839 29330 29331 29916 M O N E TA R Y BASE 57138 56508 56696 57089 57165 57761 58908 58192 58579 59137 59615 61022 60520 59752 59933 60511 60631 61102 62069 61739 62360 62603 62993 69185 63850 63282 63166 63279 63382 69005 69821 69700 65226 65899 66953 67818 A G G R E G A TE N O T A D JU S TE D TA B LE 2 R E S E R V E S O F D E P O S IT O R Y IN S T IT U T IO N S FO R C H A N G E S I N RESERVE N O T SEASON ALLY A D JU S TE D R E Q U IR E M E N T S NO N TO TA L R ESER VES 1968 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NO V NONB O R R O H ED RESERVES BORROW ED R ESERVES P L U S E X T CR R E Q U IR E D R ESER VES M O N E TA R Y BASE 25835 25598 25563 25623 25440 25684 26049 26019 26054 26638 26769 27192 25589 25225 24904 24938 24699 24990 25521 25454 25550 26195 26224 26446 25589 25225 24904 24938 24699 24990 25521 25454 25550 FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC 1970 JA N FEB MAR APR MAY JU N 28075 27314 26753 27088 27856 27273 27081 27008 27002 27353 27744 28053 28854 27910 27517 28123 27876 27563 27339 26479 27339 26479 JU L AUG SEP 28145 28372 28790 25851 26085 26482 25888 25829 25789 25922 26203 26541 26934 27894 26830 26619 27277 26909 26682 26785 25851 26085 26482 25888 25829 25789 25922 26203 26541 26934 27894 26830 26619 27277 26909 26682 26785 27534 28190 27534 28190 27979 28198 28546 73780 74436 75569 76753 76398 75237 75277 76294 76649 76900 77960 78228 78684 OCT NOV 28647 28667 29246 28185 28252 28914 28185 28252 28914 28442 28433 28998' 78692 79468 80987 DEC 1 9 6 9 JA N DEC 26195 26224 26446 25448 25211 25226 25287 25080 25356 67698 67213 67521 67954 68078 68874 25698 25690 25692 26392 26461 69701 69888 70048 70831 71728 73139 26766 27828 27061 26534 26922 27601 26969 26856 26771 26728 27190 27515 27767 28680 27702 27355 27971 27719 27373 72865 71978 71768 72362 73358 73510 73726 73773 A G G R EG A TE N O T A D JU S TE D TAB LE 2 R E S E R V E S O F D E P O S IT O R Y IN S T IT U T IO N S FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T S EA S O N A LLY A D JU S TE D NON TO TA L RESERVES 1971 JA N NONBO R R O H E D RESERVES BORROHED R ESERVES P L U S E X T CR MAY JU N JU L AUG SEP 30439 29900 29680 29910 30327 30094 30566 30452 30783 30074 29568 29362 29756 30043 29601 29743 29643 30288 30074 29568 29362 29756 30043 29601 29743 29643 30288 OCT NOV 30812 30927 DEC 1972 JA N FEB MAR APR MAY JU N 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 30455 30543 31219 32869 31911 31782 32463 32732 32441 32826 30455 30543 31219 32869 31911 FEB MAR APR JU L AUG SEP OCT NOV DEC 197 3 JA N FEB MAR APR MAY JU N JU L AUG S EP OCT NOV DEC 32691 32508 33209 31204 30365 31699 30141 30067 30638 30571 30336 31531 31548 32154 33466 31782 32463 32732 32441 32826 32691 32508 33209 31204 30365 31699 30141 30067 30638 30571 30345 31562 31573 32180 33482 33375 33810 33375 33810 R E Q U IR E D R ESERVES 30205 29645 29485 29742 30107 29892 30381 30256 30594 30650 30690 31163 32684 31791 31690 32424 32704 32338 32871 32891 32838 33553 31458 31131 32601 31537 31681 32126 32275 31970 33200 33540 33775 34690 34543 34804 M O N E TA R Y BASE 81171 80565 80788 81641 82405 82894 84184 84079 84431 84692 85491 86783 87274 86213 86688 878^3 88547 88864 90004 90092 90191 91353 90470 91265 91706 90407 91160 92481 93120 93653 95502 95844 96181 97439 98312 99915 TA B LE 2 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T SEA SO N ALLY A D JU S TE D NON TO TA L R ESERVES 1974 JA N FEB MAR APR MAY JU N JU L AU G SEP OCT NO V DEC 1975 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC 1976 JA N FEB MAR APR MAY JU N JU L AUG 36581 35235 34925 35953 36485 36457 37323 37041 37067 36874 36776 36861 37700 35527 34712 35171 34651 34630 34875 34460 34637 34634 34576 34990 35602 34151 33757 34128 34057 33864 SEP OCT NO V 34311 34051 33893 34335 34690 DEC 35237 NONBOR ROWED R ESERVES 35530 34044 33611 34217 33895 33451 34022 33705 33785 35061 35524 36134 37302 35379 34607 35061 34585 34403 34574 34249 34241 34444 34516 34860 35524 34070 33703 34084 33943 33738 34178 33951 33831 34241 34618 35184 BORROW ED R ESERVES P L U S E X T CR 35533 34044 33611 34217 34553 34677 35452 35241 35413 35546 35683 36281 37438 35432 34644 35072 34589 34419 34593 34261 34255 34456 34521 34072 35535 34080 33706 34084 33943 33738 34178 33951 33831 34241 34618 35184 R E Q U IR E D R ESER VES 36419 35051 34791 35771 36325 36259 37161 36853 36886 36754 36571 36603 37553 35333 34513 35014 34496 34429 34687 34265 34446 34427 34293 34724 35362 33933 33534 33973 33848 33651 34076 33844 33692 34116 34433 34964 M O N E TA I BASE 100494 99171 99661 101602 102828 103510 104986 105075 105212 105701 106898 108323 107955 105650 105728 106701 107070 108285 109384 109114 109140 109697 110989 112786 112109 110626 111249 112928 113613 114240 115622 115487 115566 116521 118195 120221 A G G R EG A TE N O T A D JU S TE D TO TA L R ESER VES 1 97 7 JA N FEB MAR APR MAY JU N DEC 197 9 JA N FEB MAR APR MAY JU N 36064 34432 34085 34794 34669 34441 35317 35187 35173 35732 35897 36486 38144 36849 36127 36970 37083 37303 38246 37571 37806 38376 39645 41678 43079 40703 40217 40724 40237 40104 JU L AUG SEP OCT NOV 40916 40715 41054 42280 42997 DEC 44020 JU L AUG SEP OCT NOV DEC 197 8 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV TA B LE 2 R E S E R V E S O F D E P O S IT O R Y IN S T IT U T IO N S FO R C H A N G E S I N R ESERVE N O T SEASON ALLY A D JU S TE D NONB O R R O H ED RESERVES NON BORROW ED RESERVES P LU S E X T CR R E Q U IR E M E N T S R E Q U IR E D R ESERVES 35996 34361 33982 34720 34462 34178 34994 34127 34548 34426 35036 35996 34361 33982 34720 34462 34178 34994 34127 34548 34426 35036 35799 34234 33870 34602 34461 34294 35043 34987 34964 35917 37660 36443 35799 36413 35871 36208 36929 36432 36746 37099 38942 40810 42077 39730 39226 39807 35917 37660 36443 35799 36413 35871 36208 36929 36432 36746 37099 38942 40810 42077 39730 39226 39807 38472 38686 39746 39630 39713 40258 41092 42547 36296 37877 36607 35927 36821 36864 38472 38686 39746 39630 39713 40258 41092 42547 35521 35647 37125 38048 37404 37613 38215 39423 41446 42865 40494 40059 40548 40096 39883 40705 40494 40862 42007 42753 43578 M O N E TA R Y BASE 119745 118018 118577 120498 121047 121776 124015 124092 124452 125692 127422 129821 130187 128908 129166 131071 132208 133549 135562 135258 136124 137485 140563 144526 144448 141858 142383 144178 144557 145719 148005 148581 149512 151438 153659 156370 TA B LE 2 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T S EA S O N ALLY A D JU S TE D TO TA L R ESER VES 1980 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NO V 95179 93177 93096 NONBO R R O H ED RESERVES DEC 1982 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NO V 91925 93202 91285 39227 39557 39550 90179 39960 90587 91200 93938 91522 90273 92925 92995 93092 92969 39715 39852 90399 39185 38970 90226 38568 38688 39000 38299 38909 39327 39588 39135 39530 90286 91289 91685 39996 37672 37989 38932 38361 39273 39663 39027 90110 90580 DEC 91855 91221 DEC 1981 JA N FEB MAR APR MAY JU N JU L AU G SEP OCT NOV 99880 93963 93972 92859 90373 91169 91709 91299 90660 91621 39872 39687 90338 90522 90996 91006 91007 90591 90710 90999 39566 39969 NON BORROW ED RESERVES P L U S E X T CR R E Q U IR E D R ESERVES 93938 91522 90372 92977 93687 93900 92717 39956 39993 90399 39185 38973 90297 38590 38702 39008 38309 38916 39330 99928 92966 92910 99683 93785 93268 92575 90071 90908 91998 90723 90196 91297 39521 39907 90169 90265 90108 90666 39668 39935 39967 90715 90177 90951 91937 91882 39728 37981 38239 38609 38965 39323 39757 39195 90251 90768 91906 90933 90605 91606 92789 90981 38866 39289 39191 39258 39651 39866 39576 90183 90799 91359 M O N E TA I BASE 156175 159132 155052 157675 157985 158786 159905 158290 159285 160925 161862 162996 161290 159288 159907 162132 163136 163895 166001 165999 169512 169991 166929 170917 169897 167590 166172 168922 169955 171369 173289 173730 173253 179759 177029 180916 TABLE 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS NOT SEASONALLY ADJUSTED 1963 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1989 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1985 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL RESERVES NONBORROMED RESERVES 91869 39799 38035 38650 38282 38915 38998 38661 37916 38137 38199 38899 90120 36366 36280 37156 36522 37526 37979 37266 38093 38512 39235 90696 91126 90272 90999 91652 91051 92352 92803 92963 99997 95969 96382 98192 91339 39217 37292 37691 37330 36779 37995 37119 36975 37299 37239 38120 39905 35799 35329 35922 33533 39225 31550 29299 30801 32995 39618 37509 39731 38983 38901 90329 39718 91197 91696 91890 93158 99282 99691 96829 NON BORROWED RESERVES PLUS EXT CR 91991 39995 37560 38096 37893 37737 38072 37605 36990 37550 37295 38122 39909 35809 35356 35966 33570 36098 36558 36292 37260 37553 38955 90113 90781 39787 39960 91197 90251 91813 92203 92960 93819 99911 95172 97323 REQUIRED RESERVES MONETAI BASE 91315 39369 37601 38179 37833 37939 38990 38219 37918 37633 37615 38333 39507 35923 35569 36669 35992 36752 36858 36575 37915 37892 38592 39893 90380 39370 39728 90919 90297 91997 91998 92135 93782 99716 95959 97085 179098 177207 177209 179785 181198 183066 185223 185319 185018 186500 188871 192259 192220 187987 189267 191813 192913 195259 196966 197018 197500 198121 200295 209189 203193 201657 202908 205321 206919 209970 212292 213156 219501 216192 218960 223539 TABLE 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS NOT SEASONALLY ADJUSTED 1986 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1987 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1988 JAN FEB MAR APR MAY TOTAL RESERVES NONBORRONED RESERVES 48060 46652 47274 48882 48419 49938 51029 51277 53189 54623 56399 59560 59668 57060 57061 59393 58339 58784 58838 58361 59813 61106 61205 62123 62640 60047 60076 62064 60681 47289 45768 46513 47989 47543 49135 50288 50405 52180 53782 55647 58733 59088 56503 56534 58400 57303 58008 58166 57714 58873 60163 60580 61346 61558 59650 58324 59071 58103 NON BORROWED RESERVES PLUS EXT CR 47786 46261 47031 48624 48128 49666 50666 50870 52751 54279 56065 59036 59313 56786 56798 58671 57591 58281 58361 57846 59282 60612 60974 61829 61930 59855 59803 61695 60210 REQUIRED RESERVES 46949 45555 46378 48081 47581 49007 50118 50538 52463 53877 55421 58191 58600 55849 56146 58566 57260 57594 58078 57329 59020 59977 60282 61094 61345 58914 59147 61205 59652 MONETARY BASE 221588 219566 221696 224866 226115 229676 232546 233315 235067 237257 241267 247707 246752 244220 244978 249241 249940 252539 254671 254360 255691 258076 261674 266161 265789 262598 263979 268127 268903 TABLE 3 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS NOT SEASONALLY ADJUSTED i f jm II RESERVE BALANCES HITH F.R. BANKS 1959 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1960 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1961 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 18869 18570 18631 18677 18552 18656 18683 18591 18622 18607 18612 18660 16537 17967 17776 17866 17938 18016 18206 18110 17687 17872 17717 16680 16718 16523 16665 16660 16619 16551 16557 16690 16803 17093 17172 17267 r n e u TOTAL USED TO SATISFY RESERVE REQUIREMENTS 2262 2079 2061 2082 2089 2168 2151 2155 2202 2172 2222 2608 2366 2205 2168 2188 2205 2266 2276 2275 2296 2329 2386 2581 2619 2638 2366 2626 2639 2669 2565 2506 2557 2596 2636 2866 0 0 0 0 0 0 0 0 0 0 9 295 311 266 256 261 277 293 309 390 872 890 1267 2581 2619 2638 2366 2626 2639 2669 2565 2506 2557 2596 2636 2866 —r SURPLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 nniWINGS OF DEPOSI T A D V INS TITUTIONS FROM THE FEDERAL RESERVE o d TOTAL 552 505 599 692 761 930 961 990 927 907 859 961 887 810 661 606 696 636 379 296 215 167 133 76 66 133 70 57 95 63 56 65 38 71 98 133 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EXTENDEC CREDIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 3 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS NOT SEASONALLY ADJUSTED RESERVE BALANCES WITH F.R. BANKS 1962 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1963 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1964 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 17192 16916 16951 17057 17149 17204 17257 17138 17236 17372 16702 16917 16937 16712 16701 16696 16760 16825 16952 16730 16887 16930 17037 17251 17285 17009 17151 17092 17096 17336 17417 17320 17593 17725 17801 17979 ------------- VAULT CASH......................BORROWINGS OF DEPOSITORY----INSTITUTIONS FROM THE FEDERAL RESERVE USED TO SATISFY RESERVE EXTENDED TOTAL SURPLUS CREDIT REQUIREMENTS TOTAL SEASONAL 2904 2654 2598 2658 2680 2719 2796 2745 2831 2826 2868 3137 3105 2856 2821 2911 2889 2945 3035 2976 3080 3059 3110 3451 3395 3140 3091 3162 3146 3209 3222 3259 3332 3299 3380 3617 2904 2654 2598 2658 2680 2719 2796 2745 2831 2826 2868 3137 3105 2856 2821 2911 2889 2945 3035 2976 3080 3059 3110 3451 3395 3140 3091 3162 3146 3209 3222 3259 3332 3299 3380 3617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87 68 89 72 61 102 92 125 81 63 120 260 146 166 148 130 210 259 298 329 319 320 349 332 274 286 278 211 260 268 263 315 345 321 400 264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 3 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS NOT SEASONALLY ADJUSTED RESERVE BALANCES NITH F.R. BANKS 1965 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1966 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1967 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 18007 17793 17896 18067 18093 18197 18329 18015 18160 18332 18201 18757 18813 18959 18968 18765 18708 18795 19170 18779 19286 19909 19207 19550 19762 19686 19919 19389 19296 19368 19795 19609 19957 20929 20999 20770 ............. VAULT CASH......................BORROWINGS OF DEPOSITORY----INSTITUTIONS FROM THE FEDERAL RESERVE USED TO SATISFY RESERVE EXTENDED TOTAL CREDIT REQUIREMENTS SURPLUS SEASONAL TOTAL 3625 3908 3915 3929 3933 3523 3599 3566 3599 3651 3739 3936 3969 3750 3718 3769 3759 3818 3893 3899 3935 3965 9019 9235 9390 9039 3956 9027 9026 9088 9226 9155 9229 9236 9295 9521 3625 3908 3915 3929 3933 3523 3599 3566 3599 3651 3739 3936 3969 3750 3718 3769 3759 3818 3893 3899 3935 3965 9019 9235 9390 9039 3956 9027 9026 9088 9226 9155 9229 9236 9295 9521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 905 911 971 995 537 528 597 559 988 932 999 920 982 560 637 687 707 791 735 769 739 607 532 910 369 200 196 89 106 115 81 89 129 132 228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 3 MEMORANDUM ITEMS NOT A D JU S TE D FO R C H A N G E S I N N OT SEASON ALLY MAI II T R E S E R V E R E Q U IR E M E N T S A D JU S TE D ____ —_ - R O D DPI N IN G S n c u O F D E P O S I TA D V I N S T I T U T I O N S FROM T H E FEDERAL RESERVE BALANCES W IT H F . R . B AN K S 196 8 JA N FEB MAR APR MAY JU N JU L AUG SEP OCT NOV DEC 21177 9657 21283 21315 21293 21198 21302 21556 9315 9298 9380 9291 9382 9992 9392 SEP OCT NOV 21627 21502 22125 22296 22955 23000 22669 22296 22591 23325 22723 22910 22361 22268 22673 23017 23099 23577 23097 22785 23350 23071 22699 23188 23376 23685 23590 23525 DEC 23907 19 6 9 JA N FEB MAR A PR MAY JU N JU L AUG SEP OCT NOV DEC 1970 JA N FEB MAR A PR MAY JU N JU L AUG TO TA L 9551 9512 9523 9737 5075 9695 9507 9997 9531 9550 9671 9697 9733 9680 9727 9959 5277 9863 9732 9772 9805 9869 9957 9995 5105 5108 5192 5390 USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 9657 9315 9298 9380 9291 9382 9992 9392 9551 9512 9523 9737 5075 9695 9507 9997 9531 9550 9671 9697 9733 9680 9727 9959 5277 9863 9732 9772 9805 9869 9957 9995 5105 5108 5192 5390 SUR PLUS TO TA L 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 296 373 659 685 791 699 527 565 509 993 595 796 736 835 902 1003 1379 1385 1252 1219 1079 1150 1203 1119 959 1080 898 895 968 881 1360 837 600 963 915 0 332 RESERVE SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EX TEN D Et C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 3 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS NOT SEASONALLY ADJUSTED RESERVE BALANCES NITH F.R. BANKS 1971 JAN FEB MAR APR HAY JUN JUL AUG SEP OCT NOV DEC 1972 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1973 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 29890 29730 29595 29890 25160 29869 25251 25096 25397 25916 25975 25670 26981 26396 26515 27159 27379 27005 27905 27385 27271 28050 26000 25317 26396 25709 26036 26525 26906 26102 27210 27918 27605 28571 28385 28973 -............ VAULT CASH.... ................. BORROWINGS OF DEPOSITORY----INSTITUTIONS FROM THE FEDERAL RESERVE USED TO SATISFY RESERVE EXTENDED CREDIT TOTAL REQUIREMENTS SURPLUS TOTAL SEASONAL 5599 5169 5085 5069 5167 5230 5315 5356 5936 5397 5952 5675 5910 5597 5365 5922 5965 5536 5659 5695 5779 5715 5812 6098 6963 6030 5855 5823 6007 6085 6273 6295 6901 6371 6383 6635 5599 5169 5085 5069 5167 5230 5315 5356 5936 5397 5952 5675 5910 5597 5365 5922 5965 5536 5659 5695 5779 5715 5812 6098 6963 6030 5855 5823 6007 6085 6273 6295 6901 6371 6383 6635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 369 332 319 153 289 992 823 809 995 357 389 126 21 33 98 117 111 100 238 388 591 555 608 1050 1160 1593 1829 1711 1893 1851 1953 2165 1852 1976 1393 1298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 30 78 123 163 198 126 89 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 32 25 26 16 0 0 TABLE 3 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS NOT SEASONALLY ADJUSTED RESERVE BALANCES WITH F.R. BANKS 1974 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1975 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1976 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 29385 28635 28475 29550 29883 29789 30495 30274 30144 30017 29847 29682 29911 28461 27882 28300 27731 27660 27660 27161 27207 27312 27217 27219 27169 26504 26298 26559 26220 25962 26245 26064 25780 26309 26507 26689 ------------- VAULT CASH-.....................BORROWINGS OF DEPOSITORY----INSTITUTIONS FROM THE FEDERAL RESERVE USED TO SATISFY RESERVE EXTENDED CREDIT TOTAL TOTAL REQUIREMENTS SURPLUS SEASONAL 7196 6601 6450 6403 6602 6669 6828 6767 6923 6857 6928 7179 7789 7065 6831 6871 6920 6970 7215 7300 7431 7322 7359 7772 8433 7647 7459 7569 7838 7903 8065 7987 8113 8026 8183 8548 7196 6601 6450 6403 6602 6669 6828 6767 6923 6857 6928 7179 7789 7065 6831 6871 6920 6970 7215 7300 7431 7322 7359 7772 8433 7647 7459 7569 7838 7903 8065 7987 8113 8026 8183 8548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1051 1191 1314 1736 2590 3006 3301 3336 3282 1813 1252 727 398 147 106 110 66 227 301 211 397 190 60 130 78 81 54 44 115 126 133 100 62 94 72 53 18 17 32 53 102 135 149 164 139 117 67 32 14 11 7 7 9 11 17 37 62 65 28 14 9 10 8 10 11 20 25 28 30 32 23 13 3 0 0 0 658 1226 1430 1537 1629 485 160 147 136 53 37 11 4 16 20 12 14 11 5 12 11 9 3 0 0 0 0 0 0 0 0 0 TABLE 3 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREME NTS NOT SEASONALLY ADJUSTED _ RESERVE BALANCES WITH F.R. BANKS 1977 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1978 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1979 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 27191 26101 25998 26910 26058 25831 26693 26979 26285 26911 26963 27139 28160 27530 27132 27936 27930 27959 28700 28099 28195 28722 29850 31397 31990 30626 30939 30983 30189 29950 30359 30190 30327 31598 32260 32676 TOTAL 8929 8331 8137 8389 8610 8609 8629 8713 8888 8821 8939 9352 9989 9319 8995 9039 9153 9399 9596 9522 9611 9655 9795 10331 11090 10077 9777 9791 10097 10159 10562 10525 10727 10682 10737 11399 USED TO SATISFY RESERVE REQUIREMENTS 8929 8331 8137 8389 8610 8609 8629 8713 8888 8821 8939 9352 9989 9319 8995 9039 9153 9399 9596 9522 9611 9655 9795 10331 11090 10077 9777 9791 10097 101$9 10562 10525 10727 10682 10737 11399 SURPLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 _ on RRONINGS OF DEPOSI 1U I U ---INSTITUTIONS FROM THE FEDERAL RESERVE TOTAL 68 71 103 73 206 262 323 1061 626 1306 862 569 989 906 328 557 1212 1099 1317 1190 1060 1277 703 868 1003 973 991 918 1765 1918 1171 1085 1390 2022 1906 1973 SEASONAL 10 12 13 19 30 59 60 119 112 112 83 55 32 52 97 93 92 120 193 189 191 223 186 135 106 115 119 139 179 192 182 179 179 159 193 82 EXTENDEC CREDIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N OT A D JU S TE D TA B LE 3 MEMORANDUM I T E M S FO R C H A N G E S I N R E S E R V E NOT SEASON ALLY R E Q U IR E M E N T S A D JU S TE D --------------------------------------- V A U L T C A S H ---------------------------------------- -----------------B O R R O W IN G S O F D E P O S I T O R Y --------------- I N S T I T U T I O N S FROM T H E FED ER AL RESERVE RESERVE BALAN CES W IT H F . R . BANKS 1980 JA N FEB MAR A PR MAY JU N JU L AUG SEP OCT NOV DEC 1981 JA N FEB MAR A PR MAY JU N JU L AUG SEP OCT NOV DEC 1982 JA N FEB 32908 32129 32399 39008 32982 32351 31588 29123 29365 30037 MAR APR MAY JU N JU L AUG 28929 27359 27220 26673 26727 27322 26989 26627 27106 26981 25997 25689 25890 26167 26712 25968 29251 29569 29209 29030 29271 29972 SEP OCT NOV 23382 29252 29606 DEC 29805 USED TO S A T IS F Y TO TA L 12270 11098 10702 10873 10982 RESERVE R E Q U IR E M E N T S 12270 11098 10702 10873 10982 11121 11121 11271 11250 11798 11667 15311 18199 19958 11271 11250 11798 11667 17868 17900 17269 17809 18187 18273 18935 18925 18810 18893 19538 20289 19251 18799 18577 19098 19318 19559 19500 19920 19578 19807 20392 SUR PLUS 0 0 0 0. 0 0 0 0 0 0 12315 13306 19901 13199 12961 13016 13538 13820 13900 19027 15099 15021 15059 15758 16990 15317 19976 19993 15396 15536 15699 15707 2996 9893 5057 9669 9939 9253 9266 9367 TO TA L 1291 1655 2823 2955 1018 379 395 658 1311 1310 2059 1690 1395 1303 1000 9373 9908 3832 3789 3785 3780 3799 3939 1338 2223 2037 1679 1920 1956 1181 663 636 1517 1789 3773 3589 3702 3783 3860 3793 1555 1568 1117 1205 691 515 16577 16335 3393 3293 933 977 16595 17099 3212 3393 621 639 SEASONAL 79 97 150 155 63 12 6 9 25 66 97 116 120 198 196 162 269 291 297 235 222 152 95 59 75 131 175 167 235 291 221 121 102 EX TEN D ED C R E D IT 0 0 99 552 793 307 253 291 90 0 0 3 70 21 15 8 6 7 3 80 301 938 165 198 197 232 308 295 176 109 50 99 85 119 191 98 33 188 186 TA B LE N O T A D JU S TE D 3 MEMORANDUM I T E M S FO R C H A N G E S I N R E S E R V E N O T SEASON ALLY R E Q U IR E M E N T S A D JU S TE D ---------------------------------------- V A U L T C A S H ---------------------------------------- -----------------B O R R O W IN G S O F D E P O S I T O R Y --------------I N S T I T U T I O N S FROM T H E FED ER AL RESERVE R ESERVE BALAN CES N IT H F .R . BANKS 1983 JA N FEB MAR A PR MAY JU N JU L AUG SEP OCT NOV D EC 1984 JA N FEB MAR APR MAY 24432 23532 22163 22566 22010 21807 22139 21965 20585 21059 20943 20986 21325 18418 19486 20353 19562 TO TA L EX TEN D ED SUR PLUS TO TA L 17432 16267 15871 4022 3768 3613 529 582 792 19569 19710 20098 20413 20035 20798 20471 20558 20755 22578 22246 20399 20156 16085 16272 16607 16808 3485 3438 3491 1009 952 1636 1453 1546 20452 20776 21141 20143 20099 20843 21875 21829 D EC 21738 22313 198 5 JA N FEB MAR APR MAY JU N JU L A UG SEP 21579 20415 22065 23217 22385 23367 23503 23415 24972 25431 26385 27620 23077 23924 21859 21561 21901 22177 22533 22838 22464 22720 D EC RESERVE R E Q U IR E M E N T S 21454 20036 19484 JU N JU L AUG SEP OCT NOV OCT NO V 20217 19895 19271 USED TO S A T IS F Y 21688 21231 22452 22953 16695 17331 17078 17201 17908 18795 17951 16794 16802 16960 17308 17579 17995 17900 18413 18392 18958 19547 19857 18429 18435 18666 18985 19300 19548 19475 20038 19997 20522 3604 3340 3467 3393 3356 2847 3782 4295 3605 3353 3493 3468 3562 3693 3332 3461 3436 3355 3530 4067 3430 3126 3234 3192 3232 3290 2989 2682 2455 2431 1441 844 905 774 715 567 952 1234 2988 3300 5924 8017 7242 6017 4617 3186 1395 1289 1593 1323 1334 1205 1107 1073 1289 1187 1741 1318 SEASONAL 33 40 53 82 99 122 171 198 190 142 121 96 86 103 133 139 196 264 308 346 319 299 212 113 62 71 88 135 165 151 167 221 203 172 107 56 C R E D IT 157 279 317 405 513 958 578 491 515 256 6 2 4 5 27 44 37 1873 5008 7043 6459 5057 3837 2604 1050 803 1059 868 534 665 507 570 656 629 530 499 N OT A D JU S TE D TA B LE 3 MEMORANDUM I T E M S FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T SEASO N ALLY A D JU S TE D --------------------------------V A U L T C A S H - ............................................................ B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FEDERAL RESERVE BALAN CES W IT H F . R . BANKS 1986 JA N FEB MAR A PR MAY JU N JU L AUG SEP OCT NOV DEC 1987 JA N FEB MAR A PR MAY JU N JU L AUG SEP OCT NOV DEC 198 8 JA N FEB MAR A PR MAY 26373 24700 27114 28892 28279 29499 30313 30165 31922 32947 34803 37360 36584 33625 35318 37807 36466 36309 36110 35616 36685 37249 37453 37673 37485 34211 36027 38429 36509 TO TA L 24249 24949 22682 22237 22475 22801 23108 23456 23395 23764 23551 24079 25052 25901 23765 23348 23681 24369 24613 24644 24854 25587 25431 26155 26919 28119 25926 25200 25873 USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 21687 21952 20160 19990 20140 20439 20716 21112 21267 21676 21595 22199 23084 23435 21743 21587 21873 22475 . 22728 22745 23128 23857 23752 24449 25155 25836 24049 23636 24172 SUR PLUS 2563 2996 2522 2246 2335 2362 2391 2344 2128 2088 1956 1879 1968 2466 2022 1762 1808 1893 1885 1899 1726 1730 1679 1706 1764 2283 1877 1564 1700 TO TA L RESERVE SEASONAL 770 884 761 36 56 893 876 803 741 872 1008 841 752 827 580 556 527 993 1035 776 672 647 940 943 625 777 1082 396 1752 2993 2578 73 94 108 116 144 68 137 99 70 38 34 71 91 120 196 259 283 279 231 189 126 93 59 75 119 146 246 EX TEN D E D C R E D IT 497 492 518 634 584 531 378 465 570 497 418 303 225 283 264 270 288 273 194 132 409 449 394 483 372 205 1478 2624 2107 TABLE 4 AGGREGATE RESERVES OF DEPOSIT Ok *' INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ------------------------------------------------------- S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROW ED TO TA L BORROWED R ESERVES R E Q U IR E D M O N E TA R Y R ESERVES R ESERVES RESERVES P LU S E X T CR BASE 1959 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR M AY M AY M AY M AY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 7 14 21 28 9 11 18 25 9 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 29 1 8 15 22 29 5 12 19 26 2 9 16 23 30 7 19 21 28 9 11 18 25 2 9 16 23 30 13697 13715 13686 13729 13719 13850 13735 13631 13622 13727 13618 13692 13639 13819 13777 13755 13556 13593 13666 13889 13590 13503 13552 13612 13596 13977 13621 13717 13868 13691 13732 13818 13731 13791 13789 13888 13792 13802 13927 13708 13668 13718 13509 13699 13799 13681 13603 13511 13791 13671 13832 13656 13071 13002 13298 13235 13299 13315 13170 13175 13093 13029 13093 13092 13027 13197 13079 13006 12900 12918 12957 13036 12882 12659 12573 12636 12720 12556 12599 12715 12956 12801 12698 12795 12786 12851 12829 12831 12733 12993 12706 12702 12620 12899 12719 12818 12891 12825 12781 12691 12830 12715 12852 12728 13071 13002 13298 13235 13299 13315 13170 1317$ 13093 13029 13093 13092 13027 13197 13079 13006 12900 12918 12957 13036 12882 12659 12573 12636 12720 12556 12599 12715 12956 12801 12698 12795 12786 12851 12829 12831 12733 12993 12706 12702 12620 12899 12719 12818 12891 12825 12781 12691 12830 12715 12852 12728 13159 13159 13151 13331 13310 13297 13293 13221 13209 13179 13230 13239 13171 13910 13333 13295 13188 13235 13212 13287 1^210 13200 13129 13156 13139 13160 13186 13306 13380 13392 13332 13276 13300 13359 13388 13330 13309 13280 13207 13225 13179 13212 13207 13299 13227 13229 13170 13195 13226 13228 13193 13192 93005 93081 93119 93158 93170 93390 93256 93151 93175 93285 93188 93279 93272 93977 93911 93956 93276 93385 93952 93702 93357 93359 93926 93956 93999 93302 93502 93526 93710 93975 93997 93605 93519 93576 93569 93798 93609 93586 93139 93958 93391 93990 93203 93327 93938 93361 93278 93269 93528 93373 93539 93337 ---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONNONBOR R O W ED TO TA L BOR R O W ED RESERVES R E Q U IR E D M O N E TA R Y R ESERVES R ESER VES RESERVES P L U S E X T CR BASE 13923 13991 13829 13839 13786 13810 13699 13997 13989 13599 13529 13633 13992 13791 13735 13899 13599 13611 13611 13869 13958 13399 13909 13599 13666 13991 13520 13667 13959 13708 13719 13682 13571 13639 13612 13702 13699 13891 13990 13687 13581 13730 13601 13737 13775 13709 13693 13590 13896 13892 19251 13990 13297 13228 13391 13350 13371 13275 13079 13091 12955 12891 12999 13033 12830 13069 13032 13095 12993 12936 12902 13011 12800 12595 12930 12618 12790 12520 12993 12665 13092 12818 12680 12609 12626 12699 12697 12695 12690 12982 12719 12681 12533 12911 12811 12911 12867 12853 12821 12670 12935 12936 13271 13062 13297 13228 13391 13350 13371 13275 13079 13091 12955 12891 12999 13033 12830 13069 13032 13095 12993 12936 12902 13011 12800 12595 12930 12618 12790 12520 12993 12665 13092 12818 12680 12609 12626 12699 12697 12695 12690 12982 12719 12681 12533 12911 12811 12911 12867 12853 12821 12670 12935 12936 13271 13062 13380 13380 13299 13996 13382 13257 13202 13087 13066 12991 13136 13175 12979 13332 13291 13339 13231 13253 13157 13262 13128 13091 12981 13138 13209 13129 13085 13256 13966 13359 13319 13190 13190 13197 13211 13199 13216 13319 13220 13209 13092 13229 13299 13337 13253 13252 13210 13179 13331 13999 13612 13526 93739 93962 93127 92909 92879 93056 92836 92575 92611 92866 92833 92897 92615 93130 93082 93199 92798 93027 93137 93336 92898 92987 93229 93329 93352 93109 93697 93719 93919 93956 93600 93751 93596 93957 93388 93875 93709 93679 93099 93622 93597 93637 93311 93529 93832 93779 93689 93730 99250 99221 99717 99520 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------------------------S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED TO TA L BORROWED R ESERVES R E Q U IR E D M O N E TA R Y P L U S E X T CR RESERVES BASE RESERVES R ESERVES 1960 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR M AY M AY M AY M AY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC 6 13 20 27 3 10 17 24 2 9 16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 16 23 30 7 14 21 28 13730 13756 13814 13460 13552 13430 13492 13351 13392 13292 13428 13370 13234 13206 13189 13332 13468 13315 13462 13397 13366 13367 13420 13364 13554 13434 13438 13525 13702 13591 13604 13667 13750 13583 13703 13715 13878 13690 13687 13821 13834 13964 13720 13827 13824 13799 13773 14335 13786 13747 13911 13881 12717 12845 12900 12687 12744 12580 12519 12731 12599 12697 12702 12783 12632 12502 12518 12771 12944 12763 12913 12842 12964 12931 13020 12990 13004 13022 12998 13184 13273 13240 13289 13374 13334 13390 13430 13454 13579 13611 13462 13621 13686 13890 13480 13638 13688 13631 13674 14222 13726 13677 13837 13832 12717 12845 12900 12687 12744 12580 12519 12731 12599 12697 12702 12783 12632 12502 12518 12771 12944 12763 12913 12842 12964 12931 13020 12990 13004 13022 12998 13184 13273 13240 13289 13374 13334 13390 13430 13454 13579 13611 13462 13621 13686 13890 13480 13638 13688 13631 13674 14222 13726 13677 13837 13832 13198 13209 13220 13056 13071 13001 12984 12927 12951 12930 12917 12919 12875 12769 12721 12968 12987 12991 12964 12940 12913 12929 12958 12939 12997 12948 13001 12951 13186 13117 13116 13160 13169 13117 13064 13059 13059 13171 13169 13210 13145 13088 13191 13263 13218 13187 13166 13138 13086 13037 13157 13187 43525 43515 43568 43230 43327 43216 43269 43188 43185 43159 43292 43250 43077 43132 43162 43312 43354 43189 43368 43301 43259 43302 43332 43230 '4 3 4 3 5 43249 43306 43355 43489 43378 43370 43419 43484 43340 43388 43498 43627 43460 43440 43507 43547 43669 43408 43482 43558 43538 43503 43908 43386 43327 43481 43412 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBORROW ED TO TA L BORROW ED RESERVES R E Q U IR E D M O N ETA R Y R ESERVES R ESER VES P L U S E X T CR RESERVES BASE 14123 14024 13993 13569 13630 13403 13406 13237 13276 13123 13287 13337 13078 13070 13074 13386 13497 13343 13425 13359 13303 13261 13289 13282 13663 13434 13401 13450 13767 13588 13617 13563 13604 13446 13526 13537 13743 13728 13705 13839 13753 13948 13790 13911 13854 13807 13834 14376 13862 13872 14300 14271 13110 13113 13079 12796 12822 12553 12433 12617 12483 12528 12561 12750 12476 12366 12403 12825 12973 12791 12876 128Q4 12901 12825 12889 12908 13113 13022 12961 13109 13338 13237 13302 13270 13188 13253 13253 13276 13444 13649 13480 13639 13605 13874 13550 13722 13718 13639 13735 14263 13802 13802 14226 14222 13110 13113 13079 12796 12822 12553 12433 12617 12483 12528 12561 12750 12476 12366 12403 12825 12973 12791 12876 12804 12901 12825 12889 12908 13113 13022 12961 13109 13338 13237 13302 13270 13188 13253 13253 13276 13444 13649 13480 13639 13605 13874 13550 13722 13718 13639 13735 14263 13802 13802 14226 14222 13591 13477 13399 13165 13149 12974 12898 12813 12835 12761 12776 12886 12719 12633 12606 13022 13016 13019 12927 12902 12850 12823 12827 12857 13106 12948 12964 12876 13251 13114 13129 13056 13023 12980 12887 12881 12924 13209 13187 13228 13064 13072 13261 13347 13248 13195 13227 13179 13162 13162 13546 13577 44344 43974 43631 42960 43001 42941 42868 42654 42584 42730 42878 42896 42429 42700 42818 43051 42853 42779 43098 42963 42787 42846 43108 43038 43407 43001 43475 43576 43701 43344 43420 43599 43550 43302 43156 43556 43705 43580 43340 43615 43786 43896 43541 43590 43920 43923 43954 44338 44061 44129 44636 44705 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ------------------------------------------------------- S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED TO TA L BORROWED RESER VES R E Q U IR E D M O N E TA R Y R ESERVES RESERVES P L U S E X T CR RESERVES BASE 1961 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY M AY M AY M AY M AY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC 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 14353 13728 13945 14209 13763 13789 13822 13989 13964 13662 13849 13777 13762 13716 13786 13858 13856 73600 13581 13747 13748 13775 13712 13741 13838 13780 13753 13858 13791 13783 13903 13928 13982 13958 13977 13960 13999 14040 14096 14101 14050 14316 14276 14222 14151 14267 14315 14402 14228 14202 14320 14258 14177 13677 13910 14162 13697 13610 13629 13882 13914 13568 13800 13725 13684 13609 13734 13814 13819 13539 13517 13574 13682 13683 13650 13670 13796 13699 13705 13811 13736 13733 13828 13805 13920 13921 13940 13903 13972 13996 14069 14067 14021 14171 14220 14148 14060 14145 14225 14301 14193 14162 14211 14042 14177 13677 13910 14162 13697 13610 13629 13882 13914 13568 13800 13725 13684 13609 13734 13814 13819 13539 13517 13574 13682 13b83 13650 13670 13796 13699 13705 13811 13736 13733 13828 13805 13920 13921 13940 13903 13972 13996 14069 14067 14021 14171 14220 14148 14060 14145 14225 14301 14193 14162 14211 14042 13339 13156 13153 13205 13215 13221 13180 13264 13285 13235 13214 13273 13162 13181 13205 13177 13125 13133 13103 13145 13183 13160 13141 13112 13292 13153 13206 13201 13102 13133 13426 13371 13378 13361 13383 13419 13410 13473 13439 13617 13557 13742 13728 13679 13678 13679 13718 13681 13683 13636 13742 13698 43753 43346 43547 43802 43343 43465 43511 43688 43580 43385 43527 43502 43456 43437 43447 43491 43491 43309 43342 43493 43514 43511 43521 43564 43655 43551 43504 43625 43539 43547 43652 43796 43835 43861 43836 43857 43908 43975 44022 44025 44050 44344 44292 44226 44227 44304 44457 44546 44344 44361 44458 44546 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONNONBORROW ED TO TA L BORROW ED RESERVES R E Q U IR E D M O N E TA R Y RESERVES RESERVES P L U S E X T CR RESERVES BASE 14723 14057 14150 14327 13827 13798 13724 13899 13856 13523 13682 13759 13641 13548 13615 13828 13828 13597 13547 13691 13685 13653 13585 13626 13971 13840 13786 13820 13800 13731 13919 13868 13864 13865 13829 13778 13850 14064 14116 14145 13998 14318 14329 14266 14188 14267 14398 14460 14279 14262 14661 14744 14547 14006 14115 14280 13761 13619 13531 13792 13806 13429 13633 13707 13563 13441 13563 13784 13791 13536 13483 13518 13619 13561 13523 13555 13929 13759 13738 13773 13745 13681 13844 13745 13802 13828 13792 13721 13823 14020 14089 14111 13969 14173 14273 14192 14097 14145 14308 14359 14244 14222 14552 14528 14547 14006 14115 14280 13761 13619 13531 13792 13806 13429 13633 13707 13563 13441 13563 13784 13791 13536 13483 13518 13619 13561 13523 13555 13929 13759 13738 13773 13745 13681 13844 13745 13802 13828 13792 13721 13823 14020 14089 14111 13969 14173 14273 14192 14097 14145 14308 14359 14244 14222 14552 14528 13709 13485 13358 13323 13279 13230 13082 13174 13177 13096 13047 13255 13041 13013 13034 13147 13097 13130 13069 13089 13120 13038 13014 12997 13425 13213 13239 13163 13111 13081 13442 13311 13260 13268 13235 13237 13261 13497 13459 13661 13505 13744 13781 13723 13715 13679 13801 13739 13734 13696 14083 14184 44724 43971 43710 43592 42916 43158 43086 43167 42940 42948 43064 43154 42837 42981 43135 43212 43009 42860 43105 43169 43083 42988 43249 43327 43616 43320 43680 43949 43725 43487 43629 43935 43855 43814 43547 43869 44004 44099 43939 44090 44291 44575 44387 44212 44550 44661 44933 44991 44986 45161 45577 45902 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------------------------S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED TO TA L BORROWED RESER VES R E Q U IR E D M O N E TA R Y RESERVES R ESERVES P L U S E X T CR R ESERVES BASE 1962 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY M AY M AY M AY M AY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC 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 14742 14292 14245 14306 14192 14113 14088 14135 14089 14048 14004 14097 14113 14188 14078 14124 14265 14219 14197 14219 14241 14303 14253 14101 14196 14196 14323 14311 14303 14307 14132 14124 14215 14307 14301 14233 14320 14317 14292 14239 14418 14406 14429 14342 14424 14369 14498 14452 14364 14404 14504 14579 14401 14228 14176 14262 14132 14041 14018 14063 14033 13958 13951 13964 14027 14113 14018 14049 14180 14156 14151 14155 14194 14217 14198 14054 14072 14028 14203 14256 14140 14248 14062 13968 14085 14151 14228 14139 14243 14292 14151 14176 14374 14335 14373 14263 14266 14225 14405 14357 14272 14297 14341 14272 14401 14228 14176 14262 14132 14041 14018 14063 14033 13958 13951 13964 14027 14113 14018 14049 14180 14156 14151 14155 14194 14217 14198 14054 14072 14028 14203 14256 14140 14248 14062 13968 14085 14151 14228 14139 14243 14292 14151 14176 14374 14335 14373 14263 14266 14225 14405 14357 14272 14297 14341 14272 14016 13682 13641 13605 13661 13656 13590 13602 13569 13602 13526 13613 13654 13671 13634 13632 13715 13761 13738 13732 13709 13696 13741 13708 13726 13703 13780 13765 13741 13732 13698 13634 13618 13765 13766 13812 13795 13801 13788 13793 13939 13921 13924 13888 13875 13798 13891 13902 13984 13958 13989 14018 44747 44592 44577 44664 44493 44527 44530 44609 44567 44618 44579 44689 44698 44787 44819 44861 45041 44894 44961 44946 45021 45026 45106 44997 45078 45051 45165 45212 45217 45219 44992 45122 45198 45336 45295 45217 45317 45276 45250 45203 45410 45398 45445 45356 45527 45519 45678 45636 45420 45569 45652 45794 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBORROW ED TO TA L BORROW ED R ESER VES R E Q U IR E D M O N ETA R Y RESERVES R ESERVES P LU S E X T CR RESERVES BASE 15134 14691 14485 14427 14213 14140 13994 14042 13955 13926 13810 14060 14032 14046 13894 14049 14212 14183 14164 14132 14147 14137 14106 13945 14278 14297 14439 14357 14319 14246 14083 14073 14088 14232 14149 14061 14171 14331 14350 14318 14446 14420 14462 14342 14448 14337 14566 14507 14386 14390 14740 15043 14793 14627 14416 14383 14153 14068 13924 13970 13899 13836 13757 13927 13946 13971 13834 13974 14127 14120 14118 14068 14100 14051 14051 13898 14154 14129 14319 14302 14156 14187 14013 13917 13958 14076 14076 13967 14094 14306 14209 14255 14402 14349 14406 14263 14290 14193 14473 14412 14294 14283 14577 14736 14793 14627 14416 14383 14153 14068 13924 13970 13899 13836 13757 13927 13946 13971 13834 13974 14127 14120 14118 14068 14100 14051 14051 13898 14154 14129 14319 14302 14156 14187 14013 13917 13958 14076 14076 13967 14094 14306 14209 14255 14402 14349 14406 14263 14290 14193 14473 14412 14294 14283 14577 14736 14408 14081 13881 13726 13682 13683 13496 13509 13435 13480 13332 13576 13573 13529 13450 13557 13662 13725 13705 13645 13615 13530 13594 13552 13808 13804 13896 13811 13757 13671 13649 13583 13491 13690 13614 13640 13646 13815 13846 13872 13967 13935 13957 13888 13899 13766 13959 13957 14006 13944 14225 14482 45857 45355 44812 44496 43979 44192 44119 44091 43889 44183 44125 44351 44157 44325 44530 44568 44559 44375 44785 44663 44637 44471 44830 44786 45032 44893 45370 45651 45436 45159 44847 45249 45222 45325 44999 45137 45388 45347 45164 45220 45732 45654 45546 45262 45797 45874 46147 46099 46063 46389 46730 47185 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------------------------S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROW ED TO TA L BORROWED R ESERVES R E Q U IR E D M O N E TA R Y RESERVES R ESER VES PLUS E X T CR RESERVES BASE 1963 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR M AY M AY M AY M AY M AY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC 2 9 16 23 30 6 13 20 27 6 13 20 27 3 10 17 29 1 8 15 22 29 5 12 19 26 3 10 17 29 31 7 19 21 28 9 11 18 25 2 9 16 23 30 6 13 20 27 9 11 18 25 15189 19529 19585 19599 19992 19936 19987 19906 19929 19903 19916 19320 19903 19959 19309 19526 19538 19999 19910 19957 19969 19980 19302 19323 19939 19996 19631 19576 19790 19615 19397 19651 19572 19972 19958 19593 14612 19502 19653 19596 19675 19559 19522 19911 19671 19699 19733 19525 19831 19592 19952 19955 19975 19961 19506 19379 19393 19213 19322 19299 19300 19261 19279 19263 19162 19280 19222 19369 19381 19350 19300 19258 19188 19219 19086 19075 19150 19262 19302 19253 19390 19303 19259 19253 19220 19178 19189 19218 19258 19309 19265 19253 19283 19295 19161 19212 19267 19399 19302 19325 19329 19927 19680 19638 19975 19961 19506 19379 19393 14213 14322 14249 14300 14261 14279 14263 14162 14280 14222 14369 14381 14350 14300 14258 14188 14214 14086 14075 14150 14262 14302 14253 14340 14303 14259 14253 14220 14178 14189 14218 14258 14309 14265 14253 14283 14245 14161 14212 14267 14349 14302 14325 14324 14427 14680 14638 14155 14086 14064 14058 14011 13979 13989 13981 13962 14007 13927 13950 13990 14000 13935 13993 14025 14099 14049 13998 14016 14003 13962 13904 13936 14117 14199 14113 14145 14199 14100 14169 14099 14070 14050 14063 14111 14159 14193 14299 14240 14168 14093 14063 14242 14218 14227 14190 14245 14352 14460 14481 46259 45800 45869 45916 45805 45988 46099 46038 46123 46156 46227 46136 46212 46273 46245 46451 46427 46309 46474 46509 46618 46576 46529 46619 46723 46766 46958 47022 47097 47057 46799 47142 47098 47060 47029 47219 47333 47201 47352 47266 47992 47277 47361 47204 47557 47662 47713 47539 47993 47685 47997 48045 ---------------------------- -------------- -------------- N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBORROW ED TO TA L BORROW ED RESERVES R E Q U IR E D M O N ETA R Y R ESERVES R ESERVES P L U S E X T CR RESERVES BASE 15733 14981 19833 14671 19911 19969 19924 14314 14290 14301 14233 14268 14360 14360 14149 19937 19962 14367 19912 14382 14399 14327 14168 14173 19983 14664 14821 14706 14791 14567 14302 14597 14376 14314 14230 14345 19952 19989 14759 14708 14731 14555 14521 14347 14691 14611 14775 14563 19890 14495 15103 15358 15019 14918 14759 14501 14312 14246 14259 14157 14161 14159 14096 14211 14119 14186 14062 14280 14305 14273 14302 14183 14113 14061 13952 13925 14199 19930 14492 14383 14391 14255 14159 14149 14024 14020 13956 14020 14098 14296 14366 14365 14339 14246 14160 14148 14287 14311 14344 14363 14333 14380 14831 15041 15019 14918 14754 14501 14312 14246 14259 14157 14161 14159 14096 14211 14119 14186 14062 14280 14305 14273 14302 14183 14113 14061 13952 13925 14199 14430 14492 14383 14391 14255 14159 14149 14024 14020 13956 14020 14098 14296 14366 14365 14339 14246 14160 14148 14287 14311 14344 14363 14333 14380 14831 15041 14699 14543 14312 14185 13980 14012 13921 13889 13823 13905 13744 13898 13897 13906 13775 13904 13949 13967 14051 13923 13941 13850 13828 13754 13985 14285 14389 14243 14196 14096 14005 14065 13903 13912 13822 13865 13951 14141 14294 14356 14296 14169 14092 13999 14262 14180 14269 14228 14254 14305 14611 14884 47447 46732 46210 45862 45304 45617 45708 45510 45424 45660 45771 45761 45699 45831 46028 46223 45980 45730 46275 46221 46228 45988 46232 46445 46666 46694 47165 47559 47367 47025 46557 47200 47114 47005 46683 47013 47364 47208 47282 47207 47747 47501 47429 47009 47736 48016 48127 47960 48640 48508 49012 49421 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------------------------S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED TO TA L BORROWED RESERVES R E Q U IR E D M O N E TA R Y BASE R ESERVES RESERVES P L U S E X T CR R ESER VES 1964 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR M AY M AY M AY M AY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 1 8 15 22 29 5 12 19 26 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 15198 14918 14970 14679 14675 14644 14696 14747 14672 14755 14607 14700 14890 14706 14840 14792 14761 14478 14623 14762 14766 14671 14708 14708 14907 14799 14872 14825 15142 14754 14804 14920 15076 15032 15122 15044 15149 15030 15261 15171 15311 15197 15181 15037 15326 15240 15488 15216 15430 15266 15348 15405 15472 14640 14554 14609 14515 14498 14402 14329 14456 14472 14393 14354 14342 14611 14551 14632 14602 14442 14343 14412 14448 14468 14463 14444 14419 14580 14567 14651 14562 14682 14595 14625 14660 14700 14754 14793 14729 14671 14805 14852 14893 14941 14958 14801 14807 14850 14813 14898 15057 15055 15144 15214 15148 14968 14640 14554 14609 14515 14498 14402 14329 14456 14472 14393 14354 14342 14611 14551 14632 14602 14442 14343 14412 14448 14468 14463 14444 14419 14580 14567 14651 14562 14682 14595 14625 14660 14700 14754 14793 14729 14671 14805 14852 14893 14941 14958 14801 14807 14850 14813 14898 15057 15055 15144 15214 15148 14968 14404 14450 14370 14390 14302 14278 14294 14327 14319 14265 14293 14325 14382 14434 14418 14493 14320 14210 14334 14349 14358 14340 14413 14379 14452 14448 1447Q 14534 14570 14476 14436 14579 14602 14641 14651 14646 14652 14663 14780 14783 14878 14787 14754 14733 14865 14871 14897 14958 15041 14976 14960 15008 14910 48254 48097 48220 48057 47964 47990 46131 48195 48113 48240 48269 48417 48607 48436 48594 48503 48591 48336 48591 48776 48834 48766 48856 48984 49183 49083 49087 49145 49428 49138 49169 49346 49598 49559 49682 49592 49917 49758 49995 49797 50039 49964 49997 49849 50149 50182 50433 50147 50365 50210 50232 50331 50577 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBORROW ED TO TA L BORROW ED RESERVES R E Q U IR E D M O N ETA R Y R ESERVES R ESERVES P L U S E X T CR R ESER VES BASE 15779 15471 15274 14852 14651 14661 14627 14622 14497 14637 14432 14629 14894 14681 14740 14728 14719 14390 14642 14682 14676 14501 14554 14550 14919 14991 15093 15035 15237 14721 14650 14824 14885 14853 14887 14805 14939 14961 15405 15285 15383 15151 15165 14949 15329 15156 15440 15168 15447 15234 15444 15810 15955 15221 15107 14913 14688 14474 14419 14260 14331 14297 14275 14179 14271 14615 14526 14532 14538 14400 14255 14431 14368 14378 14293 14290 14261 14592 14759 14872 14772 14777 14562 14471 14564 14509 14575 14558 14490 14461 14736 14996 15007 15013 14912 14785 14719 14853 14729 14850 15009 15072 15112 15310 15553 15451 15221 15107 14913 14688 14474 14419 14260 14331 14297 14275 14179 14271 14615 14526 14532 14538 14400 14255 14431 14368 14378 14293 14290 14261 14592 14759 14872 14772 14777 14562 14471 14564 14509 14575 14558 14490 14461 14736 14996 15007 15013 14912 14785 14719 14853 14729 14850 15009 15072 15112 15310 15553 15451 14985 15003 14674 14563 14278 14295 14225 14202 14144 14147 14118 14254 14386 14409 14318 14429 14278 14122 14353 14269 14268 14170 14259 14221 14464 14640 14691 14744 14665 14443 14282 14483 14411 14462 14416 14407 14442 14594 14924 14897 14950 14741 14738 14645 14888 14787 14849 14910 15058 14944 15056 15413 15393 49477 49144 48642 48066 47480 47618 47819 47710 47441 47667 47868 48048 48201 47959 48397 48342 48249 47698 48309 48533 48444 48152 48464 48822 49088 49066 49120 49764 49844 49234 48910 49295 49655 49499 49350 49212 49948 49724 50029 49658 50232 50147 50063 49622 50167 50510 50807 50514 50951 51052 51174 51701 51939 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ---------------------------------------------------------S E A S O N A L L Y --------------------------------------------------N O T A D J U S T E D --------------------- non - 1965 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR A PR APR A PR MAY MAY MAY MAY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV D EC DEC D EC D EC D EC 6 13 20 27 3 10 17 24 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 TO TA L RESERVES NONBORROW ED R ESERVES 15417 15479 15271 15181 15306 15318 15162 15307 15164 15237 15241 15353 15314 15512 15397 15645 15381 15432 15307 15313 15322 15384 15349 15607 15537 15404 15560 15763 15426 15499 15609 15594 15553 15512 15599 15526 15536 15678 15568 15714 15536 15998 15435 15680 15595 15632 15490 15887 15956 15979 15810 16001 15108 15055 14994 14978 15028 14846 14809 14787 14894 14852 14871 14890 14827 14942 15000 15073 15036 14954 14809 14813 14839 14866 14875 14996 14954 14918 14978 15143 15001 15020 15065 14978 15062 14967 15062 15043 14978 15051 15015 15178 15041 15407 15097 15194 15261 15143 15129 15353 15478 15493 15592 15455 BORROW ED R ESERVES P L U S E X T CR 15108 15055 14994 14978 15028 14846 14809 14787 14894 14852 14871 14890 14827 14942 15000 15073 15036 14954 14809 14813 14839 14866 14875 14996 14954 14918 14978 15143 15001 15020 15065 14978 15062 14967 15062 15043 14978 15051 15015 15178 15041 15407 15097 15194 15261 15143 15129 15353 15478 15493 15592 15455 R E Q U IR E D RESERVES 15070 14888 14882 14840 14922 14822 14840 14768 14944 14869 14913 14892 14946 15137 15119 15171 15140 15098 14958 14970 15012 15053 15047 15205 15122 15066 15212 15231 15232 15177 15223 15171 15224 15101 15166 15154 15069 15243 15211 15271 15236 15505 15238 15299 15166 15316 15254 15462 15495 15414 15576 15538 M O N E TA R Y BASE 50485 50553 50395 50452 50619 50761 50595 50855 50690 50800 50761 50951 50814 51069 50869 51277 50920 51096 51080 51118 51164 51301 51282 51385 51512 51320 51649 51767 51522 51620 51739 51802 51766 51908 51913 51969 51998 52264 52192 52344 52241 52675 52349 52563 52546 52529 52484 52794 52994 53073 52946 53132 TO TA L RESERVES 16067 15810 15435 15266 15383 15323 15072 15218 15114 15069 15141 15443 15298 15405 15211 15597 15288 15575 15347 15325 15252 15290 15239 15481 15814 15660 15877 15856 15426 15388 15547 15400 15307 15323 15362 15214 15370 15800 15610 15728 15409 15900 15488 15739 15581 15537 15416 15805 15922 16043 16256 16516 NONBORROWED RESERVES 15758 15386 15158 15063 15105 14851 14719 14698 14844 14684 14771 14980 14811 14835 14814 15025 14943 15097 14849 14825 14769 14772 14765 14870 15231 15174 15295 15236 15001 14909 15003 14784 14816 14778 14825 14731 14812 15173 15057 15192 14914 15309 15150 15253 15247 15048 15055 15271 15444 15557 16038 15970 S E A S O N A L L Y A D J U S T E D ----------------------------------------------------NONBORROWED RESERVES R E Q U IR E D M O N ETA R Y BASE P L U S E X T CR R ESERVES 15758 15386 15158 15063 15105 14851 14719 14698 14844 14684 14771 14980 14811 14835 14814 15025 14943 15097 14849 14825 14769 14772 14765 14870 15231 15174 15295 15236 15001 14909 15003 14784 14816 14778 14825 14731 14812 15173 15057 15192 14914 15309 15150 15253 15247 15048 15055 15271 15444 15557 16038 15970 15720 15219 15046 14925 14999 14827 14750 14679 14894 14701 14813 14982 14930 15030 14933 15123 15047 15241 14998 14982 14942 14959 14937 15079 15399 15322 15529 15324 15232 15066 15161 14977 14978 14912 14929 14842 14903 15365 15253 15285 15109 15407 15291 15358 15152 15221 15180 15380 15461 15478 16022 16053 51739 51225 50529 50120 50225 50487 50117 50166 50042 50380 50359 50592 50255 50817 50681 50959 50254 50769 50873 50729 50522 50842 51131 51270 51557 51232 52245 52212 51664 51383 51663 51915 51736 51581 51442 51926 51878 52268 51962 52462 52426 52794 52196 52540 52890 52927 52863 53319 53843 53991 54356 54617 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS TO TA L R ESER VES 1966 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR M AY M AY M AY M AY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC 5 12 19 26 2 9 16 23 2 9 16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 16 23 30 7 14 21 28 15918 16238 15708 15846 15926 15824 15784 15789 15742 15762 15783 15824 15729 15887 15873 15845 16012 15986 15987 15916 15839 15965 15759 15904 15945 16094 16121 16433 15887 15980 15970 15989 15787 15707 15846 15912 16072 16135 15589 15979 15978 15917 15732 15855 15933 16040 15606 15900 15728 16045 15832 16036 S E A S O N A L L Y A D J U S T E D ---------------- ---------------------------------------------NONBORROW ED NONRESERVES R E Q U IR E D M O N E TA R Y B O R R O N ED P L U S E X T CR BASE RESERVES RESERVES 15356 15648 15490 15494 15508 15321 15331 15269 15278 15148 15247 15222 15221 15264 15270 15160 15370 15369 15307 15253 15186 15153 15212 15116 15254 15323 15294 15615 15256 15300 15192 15207 15057 14988 15155 15163 15184 15364 14939 15151 15050 15127 15214 15261 15287 15329 15167 15264 15279 15398 15360 15488 15356 15648 15490 15494 15508 15321 15331 15269 15278 15148 15247 15222 15221 15264 15270 15160 15370 15369 15307 15253 15186 15153 15212 15116 15254 15323 15294 15615 15256 15300 15192 15207 15057 14988 15155 15X63 15184 15364 14939 15151 15050 15127 15214 15261 15287 15329 15167 15264 15279 15398 15360 15488 15599 15550 15500 15541 15578 15480 15447 15391 15449 15402 15420 15453 15441 15554 15513 15472 15632 15700 15647 15597 15525 15529 15552 15439 15663 15635 15771 15709 15716 15704 15617 15528 15510 15333 15482 15575 15568 15543 15522 15665 15565 15428 15585 15576 15555 15493 15422 15440 15547 15535 15628 15599 53081 53607 53151 53272 53394 53437 53389 53522 53412 53617 53603 53709 53541 53789 53960 53910 54011 54024 54168 54148 54085 54260 54096 54236 54262 54435 54630 54933 54359 54472 54533 54645 54432 54488 54559 54726 54915 55090 54428 54779 54839 54715 54574 54718 54986 55081 54662 54943 54822 55223 55043 55282 ---------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D NONNONBORROHED BORRONED R ESERVES R E Q U IR E D TO TA L R ESERVES R ESERVES RESER VES P L U S E X T CR 16627 16666 15948 15945 16020 15846 15702 15673 15656 15604 15661 15882 15677 15823 15856 16038 16020 16093 15984 15878 15684 15804 15625 15791 16073 16272 16430 16559 15891 15863 15910 15840 15572 15465 15612 15627 15820 16208 15604 16060 15883 15868 15779 15899 15904 15951 15538 15836 15737 16062 16301 16540 16065 16076 15730 15593 15602 15343 15249 15153 15192 14990 15125 15280 15169 15200 15253 15353 15378 15476 15304 15215 15031 14992 15078 15003 15382 15501 15603 15741 15260 15183 15132 15058 14842 14746 14921 14878 14932 15437 14954 15232 14955 15078 15261 15305 15258 15240 15099 15200 15288 15415 15829 15992 16065 16076 15730 15593 15602 15343 15249 15153 15192 14990 15125 15280 15169 15200 15253 15353 15378 15476 15304 15215 15031 14992 15078 15003 15382 15501 15603 15741 15260 15183 15132 15058 14842 14746 14921 14878 14932 15437 14954 15232 14955 15078 15261 15305 15258 15240 15099 15200 15286 15415 15829 15992 16308 15978 15740 15640 15672 15502 15365 15275 15363 15244 15298 15511 15389 15490 15496 15665 15640 15807 15644 15559 15370 15368 15418 15326 15791 15813 16080 15835 15720 15587 15557 15379 15295 15091 15248 15290 15316 15616 15537 15746 15470 15379 15632 15620 15526 15404 15354 15376 15556 15552 16097 16103 M O N ETA R Y BASE 54479 54443 53349 52992 52985 53264 52957 52861 52707 53175 53143 53369 52912 53471 53843 53660 53423 53659 54008 53782 53419 53682 53930 54076 54318 54249 55143 55437 54578 54328 54441 54794 54423 54180 54043 54629 54776 54992 54074 54776 55033 54876 54531 54607 55260 55431 5S059 55359 55574 56082 56370 56821 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROW ED BORROWED R E Q U IR E D M O N E TA R Y RESERVES P L U S E X T CR R ESERVES R ESERVES BASE 16146 16347 15751 16158 16085 15997 16081 16261 15834 16026 16114 16569 16301 16490 16225 16483 16221 16439 16238 16356 16214 16282 16345 16267 16402 16388 16629 16880 16548 16739 16685 16816 16649 16738 16461 16825 16975 16947 16756 17086 17002 17671 17020 17160 17250 17353 17227 17235 17263 15581 15762 15534 15620 15909 15644 15625 15784 15667 15824 15941 16267 16166 16310 16080 16305 16123 16305 16175 16233 16164 16180 16268 16224 16311 16247 16276 16811 16497 16685 16569 16725 16520 16691 16415 16746 16905 16841 16682 16942 16857 17455 16962 17080 17118 17191 17100 17116 17176 17122 17030 17068 15581 15762 15534 15620 15909 15644 15625 15784 15667 15824 15941 16267 16166 16310 16080 16305 16123 16305 16175 16233 16164 16180 16268 16224 16311 16247 16276 16811 16497 16685 16569 16725 16520 16691 16415 16746 16905 16841 16682 16942 16857 17455 16962 17080 17118 17191 17100 17116 17176 17122 17030 17068 15751 15720 15626 15642 15745 15708 15663 15678 15675 15667 15742 16002 15916 16043 15999 16005 15975 16034 15909 15952 15887 15901 16014 15912 16141 15957 16167 16237 16312 16307 16390 16445 16267 16265 16201 16493 16589 16539 16545 16673 16753 17110 16830 16869 16920 16835 17006 16851 16975 16910 16948 16971 55313 55625 55062 55498 55423 55571 55717 55894 55429 55919 55958 56502 56260 56202 56048 56281 56132 56392 56411 56421 56280 56309 56535 56634 56780 56686 56855 57171 56851 57096 57054 57302 57170 57326 57067 57493 57619 57722 57575 57878 57906 58273 57774 57943 58293 58226 58080 58234 58304 58359 58375 58875 -----------------------------------------------------------N O T NONNONB O R R O N ED TO TA L R ESER VES R ESER VES 16904 16797 15999 16314 16181 16110 16023 16110 15713 15890 15945 16648 16305 16357 16117 16509 16298 16520 16327 16312 16036 16012 16095 16113 16542 16392 16656 16836 16594 16730 16648 16639 16476 16491 16202 16573 16673 16914 16781 17166 16933 17496 17035 17167 17207 17197 17079 17125 17257 17149 17546 17968 16339 16212 15782 15776 16005 15757 15567 15633 15546 15688 15772 16346 16170 16177 15972 16331 16200 16386 16264 16189 15986 15910 16018 16070 16451 16251 16303 16767 16543 16676 16532 16548 16347 16444 16156 16494 16603 16808 16707 17022 16788 17280 16977 17087 17075 17035 16952 17006 17170 17028 17361 17623 SEASON ALLY A D JU S TE D BORROW ED RESERVES P L U S E X T CR 16339 16212 15782 15776 16005 15757 15567 15633 15546 15688 15772 16346 16170 16177 15972 16331 16200 16386 16264 16189 15986 15910 16018 16070 16451 16251 16303 16767 16543 16676 16532 16548 16347 16444 16156 16494 16603 16808 16707 17022 16788 17280 16977 17087 17075 17035 16952 17006 17170 17028 17361 17623 R E Q U IR E D RESERVES 16509 16170 15874 15798 15841 15821 15605 15527 15554 15531 15573 16081 15920 15910 15891 16031 16052 16115 15998 15908 15709 15631 15764 15758 16281 15961 16194 16193 16358 16298 16353 16268 16094 16018 15942 16241 16287 16506 16570 16753 16684 16935 16845 16876 16877 16679 16858 16741 16969 16816 17279 17526 TABLE 9 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■ SEA S O N A LLY A D J U S T E D ------------------------------------- -------------------- — NONNONBORROWED M O N E TA R Y R E SERVES R E Q U IR E D BORRONED BASE P L U S E X T CR R ESERVES R ESERVES 17795 17575 17177 17978 17552 17955 17375 17238 17909 17553 17507 17991 17191 17297 17276 17623 17119 17239 17369 17271 17289 17382 17305 17397 17329 17812 17979 17630 17712 17879 17865 17776 17668 17999 17696 17676 17928 17789 17587 17876 17825 18197 17792 18099 17781 18355 18198 18013 18223 17891 18221 18399 17300 17395 16953 17295 17111 17219 16989 16833 16967 17033 16728 16708 16559 16601 16630 16860 16963 16560 16591 16559 16620 16618 16596 16719 16665 17005 16981 17218 17292 17290 17263 17039 17092 17375 17272 17222 17299 17380 17113 17335 17922 17631 17905 17599 17389 17680 17635 17930 17692 17907 17696 17985 17300 17395 16953 17295 17111 17219 16989 16833 16967 17033 16728 16708 16559 16601 16630 16860 16963 16560 16591 16559 16620 16618 16596 16719 16665 17005 16981 17218 17292 17290 17263 17039 17092 17375 17272 17222 17299 17380 17113 17335 17922 17631 17905 17599 17389 17680 17635 17930 17692 17907 17696 17985 17192 17011 17020 17102 17016 17080 16885 16859 17096 17217 17099 17027 16980 16966 16870 17096 16988 16958 16983 16871 16967 16991 17097 17087 17063 17239 17292 17197 17938 17969 17507 17939 17359 17980 17967 17921 17372 17910 17390 17991 17600 17779 17793 17792 17589 17818 17919 17828 17799 17789 17853 17929 58953 58876 58990 58862 58755 59176 59119 58882 59118 59511 59622 59997 59151 59503 59810 60091 59371 59973 59936 59780 59798 59879 60089 60911 60261 60792 60929 60809 60562 60809 60931 61135 61117 61313 61050 61260 61716 61316 61123 61607 61519 61897 61702 61979 61697 62399 62359 62299 62567 62179 62589 62591 ---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED TO TA L BORRONED R E Q U IR E D RESERVES RESERVES R ESER VES P L U S E X T CR RESERVES 18609 18198 17988 17657 17938 17690 17399 17120 17378 17505 17326 17918 17092 17236 17231 17780 17239 17270 17939 17182 17168 17191 17109 17183 17335 17895 17998 17532 17617 17821 17739 17796 17958 17751 17326 17903 17711 17502 17369 17828 17867 18259 17766 18025 17689 18319 18155 17859 18121 17699 18297 18360 18109 17968 17269 17929 17197 17399 16965 16715 16936 17005 16597 16685 16510 16590 16585 17017 16588 16596 16616 16970 16999 16377 16350 16505 16671 17088 17005 17120 17197 17182 17137 17009 16882 17132 16952 16999 17077 17098 16895 17287 17969 17793 17929 17530 17297 17639 17692 17271 17590 17265 17672 17501 18109 17968 17269 17929 17197 17399 16965 16715 16936 17005 16597 16685 16510 16590 16585 17017 16588 16596 16616 16970 16999 16377 16350 16505 16671 17088 17005 17120 17197 17182 17137 17009 16882 17132 16952 16999 17077 17098 16895 17287 17969 17793 17929 17530 17297 17639 17692 17271 17590 17265 17672 17501 17951 17589 17331 17281 17102 17265 16861 16791 17065 17189 16868 17009 16931 16905 16825 17253 17113 16999 17058 16782 16896 16750 16901 16873 17069 17317 17316 17099 17393 17911 17381 17909 17199 17237 17197 17198 17155 17128 17172 17993 17692 17886 17767 17673 17997 17777 17926 17669 17692 17697 17879 17990 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------------------------S E A S O N A L L Y A D J U S T E D --------------------NONK in w - TO TA L R ESERVES 196 9 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR M AY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC 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 18674 18077 18198 18086 18010 18078 18108 18347 18185 18232 18179 17975 18091 18139 17977 17774 17902 17917 18411 18297 18169 18323 18424 18419 18034 18108 18360 17874 17871 17918 17653 18099 18105 18098 18220 18263 18129 17966 18125 18318 18097 18269 18290 18224 18550 18596 18553 18500 18539 18544 18423 18385 18733 BORROWED RESER VES 17354 17579 17511 17304 17119 17334 17309 17303 17428 17498 17304 17199 17127 16944 17030 17015 16767 16799 16808 17126 16811 17020 16903 17159 16719 16785 16726 16854 16592 16564 16384 17009 16776 16877 17016 17023 17389 16948 17019 16882 17130 16922 17275 17045 17222 17352 17482 17290 17348 17344 17379 17289 17629 -------------------------------------------------- N O T R O D D flM P n R ESERVES P L U S E X T CR 17354 17579 17511 17304 17119 17334 17309 17303 17428 17498 17304 17199 17127 16944 17030 17015 16767 16799 16808 17126 16811 17020 16903 17159 16719 16785 16726 16854 16592 16564 16384 17009 16776 16877 17016 17023 17389 16948 17019 16882 17130 16922 17275 17045 17222 17352 17482 17290 17348 17344 17379 17289 17629 R E Q U IR E D R ESERVES 17773 17875 17966 17813 17822 17843 17887 17984 17981 18025 17931 17890 17823 17830 17752 17630 17730 17832 17928 18036 18053 18210 18055 17971 17935 17917 17864 17761 17695 17536 17507 17848 17772 18039 18008 17861 17738 17834 17921 17998 17958 18051 18134 18144 18254 18225 18407 18362 18336 18253 18326 18121 18205 M O N E TA R Y BASE 63330 62763 62715 63014 62800 62868 62953 63579 63277 63102 63125 63153 63242 63364 63215 63075 63479 63325 63670 63600 63821 63983 64168 64028 63839 63871 64253 63824 63898 64146 63685 64082 64169 64468 64516 64702 64447 64389 64535 64795 64530 64777 65027 64875 65333 65431 65557 65514 65664 65743 65674 65641 66034 TO TA L R ESERVES 19327 18878 19366 19219 18595 18514 18378 18677 18257 18172 18012 17935 17908 18017 17892 17881 18131 18175 18699 18340 18284 18252 18254 18126 17739 17716 18212 17891 17994 17980 17509 17889 17858 17953 17810 17898 17896 17743 17857 18248 18021 18208 18332 17986 18395 18463 18596 18322 18446 18498 18639 18574 19245 NONBORROW ED R ESER VES 18007 18380 18679 18437 17704 17770 17579 17633 17500 17438 17137 17159 16944 16822 16945 17122 16996 17057 17096 17169 16926 16949 16733 16866 16424 16393 16578 16871 16715 16626 16240 16799 16529 16732 16606 16658 17156 16725 16751 16812 17054 16861 17317 16807 17067 17219 17525 17112 17255 17298 17595 17478 18141 S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONBORROW ED RESERVES R E Q U IR E D M O N ETA R Y P L U S E X T CR RESERVES BASE 18007 18380 18679 18437 17704 17770 17579 17633 17500 17438 17137 17159 16944 16822 16945 17122 16996 17057 17096 17169 16926 16949 16733 16866 16424 16393 16578 16871 16715 16626 16240 16799 16529 16732 16606 16658 17156 16725 16751 16812 17054 16861 17317 16807 17067 17219 17525 17112 17255 17298 17595 17478 18141 18426 18676 19134 18946 18407 18279 18157 18314 18053 17965 17764 17850 17640 17708 17667 17737 17959 18090 18216 18079 18168 18139 17885 17678 17640 17525 17716 17778 17818 17598 17363 17638 17525 17894 17598 17496 17505 17611 17653 17928 17882 17990 18176 17906 18099 18092 18450 18184 18243 18207 18542 18310 18717 65015 64204 63460 63377 62356 62420 62459 63259 62646 62381 62438 62819 62702 62736 62698 62889 63331 62743 63355 63263 63695 63490 63842 63740 63796 63658 64137 64138 64377 64583 63353 63944 64075 64633 64178 64410 64335 64291 64189 64293 64292 64897 65485 64661 65138 65529 66256 66149 66360 66536 66901 67179 67686 A G G R E G A T E RE! A D J U S T E D FOR --------------------------------------------------------S E A S O N A L L Y A D J U S T E D --------------------NONNONBORROWED TO TA L BORROWED R ESER VES R E Q U IR E D P L U S E X T CR R ESERVES R ESERVES RESER VES JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 15 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 18440 18302 18501 18435 18565 18461 18459 18328 18382 18263 18421 18413 18670 18590 18775 18715 18498 18784 18327 18529 18138 18442 18450 18645 18410 18668 18545 18728 18747 18754 18736 19053 18860 18867 19000 19332 19290 18836 19184 19373 19061 19295 19257 19372 19380 19204 19101 19504 19280 19288 19450 19643 17588 17437 17538 17405 17307 17392 17349 17263 17546 17331 17604 17477 17721 18094 17758 17746 17604 18010 17517 17350 17205 17218 17593 17987 17523 17677 17251 17047 17361 17523 17726 17879 18179 18207 18340 18569 18790 18376 18523 18975 18611 18709 18624 18949 18935 18874 18665 19049 18990 18889 19125 19373 17588 17437 17538 17405 17307 17392 17349 17263 17546 17331 17604 17477 17721 18094 17758 17746 17604 18010 17517 17350 17205 17218 17593 17987 17523 17677 17251 17047 17361 17523 17726 17879 18179 18207 18340 18569 18790 18376 18523 18975 18611 18709 18824 18949 18935 18874 18665 19049 18990 18889 19125 19373 18155 18225 18297 18323 18354 18254 18210 18156 18184 18192 18271 18317 18331 18411 18673 18557 18386 18434 18299 18315 18094 18247 18314 18372 18322 18395 18471 18498 18562 18601 18548 18774 18768 18729 18822 18917 18934 18883 18912 19021 19020 19106 19066 19054 19098 19040 19025 19087 19144 19168 19240 19209 TABLE 4 OF DEPOSITORY INSTITUTIONS S IN RESERVE REQUIREMENTS NOT SEASONALLY ADJUSTED NONM O N E TA R Y BASE 65950 65679 65899 65896 66088 65953 66124 66067 66075 65973 66252 66432 66753 66532 66757 66967 66836 67265 66942 67358 66846 67137 67119 67509 67401 67497 67355 67684 68074 67806 67834 68173 68179 68192 68284 68719 68838 68638 68669 69019 68701 69168 69064 69240 69293 69272 69229 69655 69471 69556 69990 70141 TO TA L R ESERVES 19197 19364 19710 19030 18982 18676 18737 18351 18259 180*+5 18356 18212 18513 18396 18772 18851 18650 19052 18323 18634 18013 18260 18134 18342 17970 18432 18402 18691 18753 18571 18514 18840 18703 18448 18589 19048 19003 18489 19041 19240 18915 19279 18947 19136 19186 19186 18867 19326 19133 19371 19576 20036 NONBORROW ED R ESERVES 18345 18499 18747 18000 17724 17607 17627 17286 17423 17113 17539 17276 17564 17900 17755 17882 17756 18278 17513 17455 17080 17036 17277 17684 17083 17441 17108 17010 17367 17340 17504 17666 18022 17788 17929 18285 18503 18029 18380 18842 18465 18693 18514 18713 18741 18856 18431 18871 18843 18972 19251 19766 BORROW ED R ESER VES P L U S E X T CR 18345 18499 18747 18000 17724 17607 17627 17286 17423 17113 17539 17276 17564 17900 17755 17882 17756 18278 17513 17455 17080 17036 17277 17684 17083 17441 17108 17010 17367 17340 17504 17666 18022 17788 17929 18285 18503 18029 18380 18842 18465 18693 18514 18713 18741 18856 18431 18871 18843 18972 19251 19766 R E Q U IR E D R ESERVES 18912 19287 19506 18918 18771 18469 18488 18179 18061 17974 18206 18116 18174 18217 18670 18693 18538 18702 18295 18420 17969 18065 17998 18069 17882 18159 18328 18461 18568 18418 18326 18561 18611 18310 18411 18633 18647 18536 18769 18888 18874 19090 18756 18818 18904 19022 18791 18909 18997 19251 19366 19602 M O N ETA R Y BASE 67458 66565 66469 65491 65553 65387 65856 65501 65225 65111 65826 65874 66067 65947 66552 66967 66343 66941 66611 67377 66437 66812 66807 67485 67205 67279 67600 68202 68791 67601 67684 68168 68462 67978 67912 68522 68681 68335 67976 68691 68675 69610 68807 68928 69301 69863 69853 70265 70146 70623 71546 71696 TABLE 9 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED BORROWED M O N E TA R Y R E Q U IR E D RESER VES R ESERVES BASE P L U S E X T CR RESERVES 19870 19223 19997 19572 19623 19699 19999 20009 19835 19760 20052 19795 20080 19997 19792 19818 19968 20396 19992 20051 20200 20323 20135 20912 20272 20908 20367 20168 20579 20995 20803 20275 20999 20333 20720 20886 20909 20978 20921 20750 20991 20635 20390 20818 20386 20683 20515 21035 20592 20670 20986 19963 18996 19025 19218 19390 19952 19933 19759 19577 19339 19762 19912 19823 19750 19692 19739 19792 20172 19893 19795 19933 19677 19982 20009 19653 19658 19706 19177 19958 19900 20039 19662 19320 19562 20019 19963 18996 19025 19218 19390 19952 19933 19759 19577 19339 19762 19912 19823 19750 19692 19739 19792 20172 19693 19795 19933 19677 19982 20009 19653 19658 19706 19177 19958 19900 20039 19682 19320 19562 20019 20997 20199 20997 20991 20092 20303 19977 20602 20269 20396 19977 20330 20983 20695 20395 20712 20997 20199 20997 20991 20092 20303 19977 20602 20269 20396 19977 20330 20983 20695 20395 20712 20121 20121 19299 19191 19905 19290 19386 19999 19697 19687 19665 19678 19787 19677 19709 19670 19589 19737 19920 19981 19762 19999 20026 20038 20062 20196 20062 20176 20090 20163 20297 20378 20369 20298 20275 20292 20396 20681 20657 20539 20578 20536 20992 20925 20339 20922 20376 20995 20371 20995 20399 20966 20515 20619 70393 69798 70169 70208 70318 70372 71019 71199 71015 70799 71399 71269 71387 71209 71307 71679 71688 72010 71722 72061 72302 72915 72257 72676 72717 72730 72793 72893 73551 73190 73618 73058 73511 73516 73751 73880 79060 73972 79128 73926 73697 79159 73965 79358 73837 79138 79361 79889 79296 79331 79966 79838 ---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D NONBORROW ED NONR E Q U IR E D R ESERVES TO TA L BORROHED P L U S E X T CR RESERVES R ESER VES R ESERVES 20692 20226 20822 20203 20009 19896 20197 19969 19637 19995 19939 19511 19912 19680 19629 19837 20000 20560 19983 20156 20073 20116 19757 20052 19800 20092 20121 20001 20578 20282 20568 20030 20279 19876 20235 20951 20952 19999 20692 20591 20257 20562 20023 20507 20120 20615 20258 20781 20258 20572 20998 21155 20235 19999 20350 19899 19726 19599 19636 19719 19379 19079 19699 19178 19655 19983 19979 19753 19829 20386 19889 19850 19806 19970 19609 19699 19181 19392 19960 19010 19957 19737 19809 19937 19100 19105 19529 19686 19995 19670 20218 20232 19808 20230 19610 20291 19998 20328 19720 20076 20199 20597 20357 20939 20235 19999 20350 19899 19726 19599 19636 19719 19379 19079 19699 19178 19655 19983 19979 19753 19829 20386 19889 19850 19806 19970 19609 19699 19181 19392 19960 19010 19957 19737 19809 19937 19100 19105 19529 19686 19995 19670 20218 20232 19808 20230 19610 20291 19998 20328 19720 20076 20199 20597 20357 20939 20066 20199 20730 19921 19772 19691 19900 19697 19967 19913 19669 19993 19536 19903 19916 19756 19952 20195 19753 20059 19899 19831 19689 19786 19590 19860 19699 19996 2Q296 20215 20139 20003 20055 19785 19911 20296 20205 20060 20299 20327 20208 20352 19972 20111 20110 20927 20119 20191 20115 20368 20527 20891 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS •NOT SEASONALLY ADJUSTED NON --------------------------------------------------------S E A S O N A L L Y A D J U S T E D -------------------- non- TO TA L R ESER VES 1972 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY M AY M AY M AY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC 5 12 19 26 2 9 16 23 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 21052 20684 20916 20814 20993 20758 21085 20910 20919 20852 21278 20752 21356 21535 21316 21136 21350 21286 21360 21536 21367 21572 21846 21652 21723 21520 21843 21555 21590 21540 21805 21841 21988 21700 21904 22387 21543 21923 21747 22130 22238 22162 22069 22187 22190 22879 22304 22565 22765 22713 22763 22689 NONBORROWED R ESERVES 20995 20667 20902 20802 20977 20716 21067 20896 20852 20749 21265 20637 21203 21394 21302 21093 21071 21169 21273 21497 21304 21318 21788 21558 21664 21391 21531 21328 21417 21368 21442 21554 21606 21352 21427 21550 21394 21206 21197 21694 21703 21728 21304 21632 21231 22385 21885 21993 22176 21908 21542 21571 BORROWED RESER VES P L U S E X T CR 20995 20667 20902 20802 20977 20716 21067 20896 20852 20749 21265 20637 21203 21394 21302 21093 21071 21169 21273 21497 21304 21318 21788 21558 21664 21391 21531 21328 21417 21368 21442 21554 21606 21352 21427 21550 21394 21206 21197 21694 21703 21728 21304 21632 21231 22385 21885 21993 22176 21908 21542 21571 R E Q U IR E D RESERVES 20740 20579 20698 20622 20748 20708 20774 20780 20837 20676 20885 20885 21071 21161 21150 21195 21132 21150 21169 21342 21281 21484 21515 21543 21511 21396 21515 21332 21443 21461 21563 21711 21734 21660 21677 21591 21658 21717 21710 21900 21880 22041 21919 21982 22066 22093 22115 22225 22429 22469 22557 22500 M O N E TA R Y BASE 74980 74803 75205 75118 75396 75590 75676 75558 75556 75968 76297 75779 76384 76962 76655 76329 76553 76802 77090 77158 76957 7722? 77580 77312 77428 77201 78043 77716 77609 77646 78056 78353 78358 78080 78234 79173 78243 78619 78593 79268 79615 79385 79344 79466 80005 80655 80199 80346 80817 80928 80969 81185 TO TA L R ESER VES 21820 21736 22414 21586 21469 21000 21332 20948 20773 20665 21194 20645 21240 21572 21312 21426 21570 21665 21597 21890 21467 21583 21525 21263 21420 21173 21870 21538 21926 21721 21814 21761 21918 21468 21613 22028 21141 21591 21568 22143 22146 22365 21959 22073 22035 22901 22289 22444 22679 22707 22996 22998 NONBORROW ED RESERVES BORROW ED RESERVES P L U S E X T CR 21763 21719 22400 21574 21453 20958 21314 20934 20706 20562 21181 20530 21087 21431 21298 21383 21291 21548 21510 21851 21404 21329 21467 21169 21361 21044 21558 21311 21753 21549 21451 21474 21536 21763 21719 22400 21574 21453 20958 21314 20934 20706 20562 21181 20530 21087 21431 21298 21383 21291 21548 21510 21851 21404 21329 21467 21169 21361 21044 21558 21311 21753 21549 21451 21474 21536 21136 21191 20992 20874 21018 21707 21611 21931 21194 21518 21076 22407 21870 21872 22090 21902 21775 21880 21136 21191 20992 20874 21018 21707 21611 21931 21194 21518 21076 22407 21870 21872 22090 21902 21775 21880 21120 21120 R E Q U IR E D RESERVES 21508 21631 22196 21394 21224 20950 21021 20818 20691 20489 20801 20778 20955 21198 21146 21485 21352 21529 21406 21696 21381 21495 21194 21154 21208 21049 21542 21315 21779 21642 21572 21631 21664 21428 21386 21232 21256 21385 21531 21913 21788 22244 21809 21868 21911 22115 22100 22104 22343 22463 22790 22809 M O N ETA R Y BASE 76508 76133 76368 74959 74749 75054 75266 74860 74421 75096 75674 75149 75448 76429 76402 76336 76106 76420 77063 77276 76706 76858 77370 77244 77369 76759 78456 78381 78533 77902 77955 78649 78669 78037 77719 78987 78043 78281 77826 78773 79677 79670 79093 78863 80005 81063 80798 80702 81501 81977 82511 82924 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■ S E A S O N A LLY A D J U S T E D ---------------------------------------------------------------NONB O R R O N ED R ESERVES R E Q U IR E D M O N E TA R Y P L U S E X T CR R ESERVES BASE NONBOR R O NED RESERVES 23166 22582 23183 22510 23107 22849 22965 23267 22821 23606 23101 23341 23102 23678 22926 23303 23200 23074 22959 23504 23092 23178 23390 23012 23316 23280 23968 23305 23834 23372 23798 23367 23616 23348 23513 23794 23321 23397 23410 23759 23663 23469 23909 23785 23714 23809 24008 23604 23948 23485 23791 23981 21415 21891 21890 21416 21797 21617 20973 21597 21342 21921 21610 21415 21891 21890 21416 21797 21617 20973 21597 21342 21921 21610 21091 21923 21427 21455 21554 21091 21923 21427 21455 21554 21202 21202 21200 21200 21475 21689 21404 20778 21726 21312 21388 21431 21568 21626 21476 21690 21405 20779 21727 21313 21398 21441 21600 21660 22148 21322 21729 21386 21729 21237 20980 21458 21857 21716 21249 22271 22340 22334 21994 22330 22543 22288 22440 22317 22470 22182 22303 22942 22112 21292 21703 21362 21700 21214 20955 21433 21834 21691 21220 22239 22310 22307 21994 22330 22543 22288 22440 22317 22470 22182 22303 22942 22588 22437 22854 22543 22652 22731 22778 22762 22842 23270 23076 23093 23014 23142 23017 23066 22862 22843 23040 23164 22998 23033 23046 23010 23172 23060 23336 23310 23377 23359 23299 23292 23302 23309 23390 23304 23177 23248 23326 23302 23243 23549 23502 23611 23457 23663 23639 23538 23510 23513 23480 23509 81780 81562 82234 81591 82134 81950 82098 82494 81957 82970 82509 82862 82640 83383 82898 83395 83470 83271 83456 83916 83534 83676 84149 83852 84207 84206 85009 84439 85091 84701 85190 85025 85269 85139 85306 85894 85572 85682 85892 86395 86330 86463 87064 86834 86954 87104 87435 86966 87349 87140 87631 88152 ---------------------------------------------------------- N O T NONNONTO TA L BORROHED R ESERVES RESERVES 24039 23855 25209 23844 23921 23205 23190 23409 22632 23332 22806 23140 22797 23659 22784 23566 23352 23404 23140 23783 23135 23048 23000 22441 23066 22934 24020 23203 24191 23551 23759 23117 23369 23047 23130 23366 22779 23011 23244 23771 23460 23640 23803 23674 23408 23621 23967 23400 23892 23479 24107 24290 22288 23164 23916 22750 22611 21973 21198 21739 21153 21647 21315 SEASON ALLY BORRONED RESERVES P L U S E X T CR 22288 23164 23916 22750 22611 21973 21198 21739 21153 21647 21315 21001 21001 20786 21904 21285 21718 21706 21530 21656 21968 21447 20648 21336 20741 21138 21085 21620 21524 22469 21471 21664 21453 20913 20572 21005 21292 21305 21054 22251 22107 22478 21888 22219 22237 20786 21904 21285 21718 21706 21530 21657 21969 21448 20649 21337 20742 21148 21095 21652 21558 22505 21501 21690 21136 21482 20936 20597 21030 21315 21330 21083 22283 22137 22505 21888 22219 22237 22399 22113 22414 22176 22619 23251 22399 22113 22414 22176 22619 23251 21112 22100 A D JU S TE D 22100 R E Q U IR E D R ESER VES 23461 23710 24880 23877 23466 23087 23003 22904 22653 22996 22781 22892 22709 23123 22875 23329 23014 23173 23221 23443 23041 22903 22656 22439 22922 22714 23388 23208 23734 23538 23260 23042 23055 23008 23007 22876 22635 22862 23160 L3314 23040 23720 23396 23500 23151 23475 23598 23334 23454 23507 23796 23818 BASE 83177 82998 83700 81776 81353 81329 81581 81797 80532 81997 81723 82097 81420 82779 82753 83515 83072 82835 83593 84132 83368 83270 83885 83704 84180 83701 85519 85342 86188 85101 85083 85344 85595 85136 84734 85714 85410 85300 85084 85787 86960 86767 86813 86139 86884 87529 88074 87266 88080 88329 89248 90043 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS SEASONALLY ADJUSTED NONTO TA L R ESERVES 1974 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR M AY M AY MAY MAY M AY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AU G AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC D EC DEC DEC 2 9 16 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7 14 21 28 4 11 18 25 2 9 16 23 30 6 13 20 27 4 11 18 25 23959 24016 24394 23861 24158 23979 24150 24127 24050 23961 24100 24291 24043 24330 24033 24592 24314 24693 24488 24699 24723 24727 24721 24449 24773 24593 24916 24779 25011 24856 24787 24759 24722 24901 24814 25010 24677 24758 24810 25220 24699 25147 24443 24912 25185 24833 24830 25018 25100 24531 25139 25246 NONBORROHED R ESERVES 22749 23240 23406 22679 22938 22981 22997 22751 22799 23049 23117 22808 22330 22827 22839 22776 22375 22536 22872 22722 21633 21121 21667 21720 21550 21805 21481 22139 21836 21215 21097 21670 21681 21464 21281 21104 21593 21837 21279 22002 22454 23403 23121 23274 24060 23736 23463 23539 24030 23883 24321 24584 BORROWED R ESER VES P L U S E X T CR 22749 23240 23407 22683 22946 22981 22997 22751 22799 23049 23117 22808 22330 22827 22839 22776 22375 22536 22888 23086 22659 22280 22884 22959 22716 23040 22783 23506 23269 22678 22608 23183 23190 23012 22841 22680 23177 23414 22883 23842 23780 23499 23218 23366 24151 23821 23637 23788 24260 24000 24463 24723 R E Q U IR E D RESERVES 23571 23930 24066 23944 23899 23855 23856 24013 23844 23843 23984 24211 23874 24104 23971 24263 24175 24516 24353 24523 24594 24548 24496 24318 24526 24494 24547 24501 25027 24741 24603 24531 24609 24692 24668 24689 24568 24676 24736 24764 24754 24820 24602 24669 24862 24689 24803 24708 24817 24690 24922 24817 M O N E TA R Y BASE 87830 88278 88743 88378 88698 88746 89020 89156 89094 89200 89409 89699 89524 89968 90107 90789 90511 90971 91012 91255 91459 91534 91674 91666 92061 91853 92351 92331 92529 92507 92497 92807 92952 93237 93288 93661 93496 93679 93451 93879 93535 94138 93529 94043 94473 94230 94155 94450 94791 94357 94833 95104 TO TA L RESER VES 24724 25201 26376 25367 24988 24340 24213 24235 23763 23564 23644 24026 23628 24212 23760 24791 24471 25085 24566 24743 24640 24350 24226 23699 24496 24306 25000 24618 25363 25032 24770 24415 24341 24586 24367 24506 23993 24248 24578 25236 24403 25173 24326 24735 24921 24515 24838 24859 25057 24437 25496 25541 NO T S E A S O N A LLY A D JU S TE D NON NONBORROW ED BORROW ED R ESER VES R E Q U IR E D P L U S E X T CR R ESERVES RESERVES 23514 24425 25388 24185 23768 23342 23060 22859 22512 22652 22661 22543 21915 22709 22566 22975 22532 22928 22950 22766 21550 20744 21172 20970 21273 21518 21565 21978 22186 21391 21080 21326 21300 21149 20834 20600 20909 21327 21047 22018 22158 23429 23004 23097 23796 23418 23471 23380 23987 23789 24678 24879 23514 24425 25389 24189 23776 23342 23060 22859 22512 22652 22661 22543 21915 22709 22566 22975 22532 22928 22966 23130 22576 21903 22389 22209 22439 22753 22867 23345 23621 22854 22591 22839 22809 22697 22394 22176 22493 22904 22651 23858 23484 23525 23101 23189 23887 23503 23645 23629 24217 23906 24820 25018 24336 25115 26048 25450 24729 24216 23919 24121 23557 23446 23528 23946 23459 23986 23698 24462 24332 24908 24431 24567 24511 24171 24001 23568 24249 24207 24631 24340 25379 24917 24586 24187 24228 24377 24221 24185 23884 24166 24504 24780 24458 24846 24485 24492 24598 24371 24811 24549 24774 24596 25279 25112 M O N ETA R Y BASE 89168 89806 90347 88878 87925 88023 88374 88398 87402 88051 88593 88915 88205 89185 89923 90938 90127 90497 91172 91464 91349 91011 91377 91542 92127 91457 92861 93401 93740 92990 92370 93085 93335 93317 92659 93410 93395 93301 92586 93147 93531 94356 93188 93157 94337 94650 94825 94761 95597 95653 96538 97062 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------------------------S E A S O N A L L Y A D J U S T E D --------------------NONNONBORROWED TO TA L BORROWED RESER VES R E Q U IR E D RESERVES R ESER VES P L U S E X T CR RESERVES °75 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR A PR APR A PR A PR APR MAY MAY M AY M AY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC D EC DEC DEC D EC 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 25416 24781 24711 24893 24806 25069 24683 24819 24740 25097 24924 24752 25057 25135 24982 25153 24946 25000 24935 24547 24793 24751 25165 24721 25442 25074 25477 24969 24878 24946 25145 24998 24793 25090 25119 25246 25063 c5340 25114 25527 24731 25024 24761 25066 25734 24708 25207 25329 25414 25121 25294 25015 25307 24855 24470 24102 24299 24664 24971 24593 24590 24560 25027 24864 24585 24902 25084 24952 25131 24781 24759 24901 24530 24672 24667 25081 24683 25365 24886 24606 24747 24676 24564 24892 24818 24614 24886 24847 25024 24678 25013 24719 24946 24492 24851 24528 24971 25667 24669 25149 25255 25347 25091 25249 24796 25054 24997 24580 24286 24497 24735 25032 24649 24641 24608 25072 24904 24623 24933 25118 24970 25136 24787 24767 24903 24532 24676 24671 25090 24693 25379 24908 24630 24766 24696 24582 24913 24830 24622 24899 24861 25040 24694 25028 24731 24958 24504 24866 24549 24971 25669 24671 25151 25267 25357 25098 25263 24809 25068 24839 24644 24753 24707 24632 24674 24624 24661 24581 24688 24694 24732 24913 24856 24864 24934 24876 24811 24624 24548 24722 24587 24831 24757 25108 24983 25081 24836 24805 24743 24864 24799 24777 24879 24823 24945 25069 25073 25081 25065 24755 24711 24732 24780 24870 24696 25022 25117 25085 24955 25047 24804 24893 -------------------------------------------------- n M O N E TA R Y BASE 95177 94863 94773 95175 95067 95437 95240 95530 95441 95997 96050 95968 96406 96518 96416 96387 96312 96318 96595 96360 96890 97047 97526 97571 98407 98215 98581 98397 98156 98333 98441 98623 98483 98928 98926 99182 99022 99312 99264 99637 99143 99519 99426 99703 100610 99922 100497 100680 100965 100841 100978 100900 101228 TO TA L RESERVES 26151 25783 26509 26572 25690 25523 24681 24900 24456 24699 24417 24444 24715 24970 24589 25160 25167 25427 25240 24567 24779 24342 24648 23897 25089 24873 25645 24855 25066 25144 25244 24821 24442 24890 24732 24802 24396 24804 24852 25647 24500 24911 24783 24916 25604 24412 25346 25319 25457 25033 25682 25368 26093 ot NONBORROW ED R ESERVES 25590 25472 25900 25978 25548 25425 24591 24671 24276 24629 24357 24277 24560 24919 24559 25138 25002 25186 25206 24550 24658 24258 24564 23859 25012 24685 24774 24633 24864 24762 24991 24641 24263 24686 24460 24580 24011 24477 24457 25066 24261 24738 24550 24821 25537 24373 25288 25245 25390 25003 25637 25149 25840 S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONBORROW ED R ESERVES R E Q U IR E D M O N ETA R Y BASE RESERVES P L U S E X T CR 25732 25582 26084 26176 25619 25486 24647 24722 24324 24674 24397 24315 24591 24953 24577 25143 25008 25194 25208 24552 24662 24262 24573 23869 25026 24707 24798 24652 24684 24780 25012 24653 24271 24699 24474 24596 24027 24492 24469 25078 24273 24753 24571 24821 25539 24375 25290 25257 25400 25010 25651 25162 25854 25574 25646 26551 26386 25516 25128 24622 24742 24297 24290 24187 24424 24571 24691 24471 24941 25097 25238 24929 24568 24708 24178 24314 23933 24755 24782 25249 24722 24993 24941 24963 24622 24426 24679 24436 24501 24402 24537 24819 25185 24524 24598 24754 24630 24740 24400 25161 25107 25128 24867 25435 25157 25679 96667 96405 96422 96022 94397 94671 94544 94785 93682 94628 95172 95100 95136 95555 96132 96451 96097 95793 96721 96456 96731 96321 97024 97302 98321 97833 98907 99590 99306 98924 98386 98921 98909 99126 98290 98765 98957 98914 98438 98884 99138 99732 99301 98875 100441 100404 101320 101178 101848 102258 102817 102988 103073 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED BOR R O HED M O N E TA R Y R ESER VES R E Q U IR E D RESERVES P L U S E X T CR RESER VES BASE 24921 24828 24918 24802 25306 24709 25423 24905 25502 25096 25176 25004 25398 24987 25017 25027 24964 25666 24831 25242 25208 25521 25035 25569 24788 25602 25460 24936 25051 25023 25616 25003 25602 25279 25490 25313 25443 24983 25427 25414 25184 25363 25327 25777 25335 26063 25348 25962 25384 26032 25552 25899 24854 24783 24765 24744 25251 24658 25367 24757 25418 25048 25136 24926 25362 24963 24956 24988 24906 25636 24776 25120 25072 25279 24942 25520 24623 25436 25334 24760 24992 24864 25459 24881 25517 25211 25397 25268 25382 24939 25340 25313 25137 25315 25207 25575 25285 26009 25304 25875 25358 25963 25515 25817 24873 24798 24772 24750 25259 24666 25381 24765 25425 25053 25139 24928 25362 24963 24956 24988 24906 25636 24776 25120 25072 25279 24942 25520 24623 25436 25334 24760 24992 24864 25459 24881 25517 25211 25397 25268 25382 24939 25340 25313 25137 25315 25207 25575 25285 26009 25304 25875 25358 25963 25515 25817 24622 24642 24684 24637 24889 24659 24923 25022 25092 24993 24975 24893 25000 24864 24844 24897 24852 25225 24864 24997 25130 25068 25105 24998 24968 25137 24898 24907 24823 24991 25180 25039 25265 25161 25200 25040 25184 24941 25228 25080 24972 25264 25216 25316 25313 25629 25228 25578 25259 25565 25481 25551 101063 101004 101254 101268 101945 101597 102422 101808 1P2687 102742 102868 102833 103120 103070 103363 103848 103605 1Q4546 103842 104298 104228 104897 104671 105143 104418 105007 105305 104845 105147 105094 105835 105493 106135 105848 105923 106304 106394 106233 106589 107106 106806 107006 106994 107653 107444 108117 107704 108296 108057 108741 108413 108863 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED BORROW ED TO TA L R ESER VES R E Q U IR E D R ESERVES R ESER VES P L U S E X T CR R ESER VES 25904 26443 26841 25827 25894 24693 25464 24622 25085 24414 24740 24586 25193 24566 24699 25325 25311 26228 24762 25176 24674 24912 24206 25010 24576 25729 25500 24861 25341 25155 25637 24580 25415 24875 25113 24671 24914 24591 25585 25457 24845 25625 25176 25771 25050 26214 25390 26069 25287 26332 25992 26599 25837 26398 26688 25769 25839 24642 25408 24474 25001 24366 24700 24508 25157 24542 24638 25286 25253 26198 24707 25054 24538 24670 24113 24961 24411 25563 25374 24685 25282 24996 25480 24458 25330 24807 25020 24626 24853 24547 25498 25356 24798 25577 25056 25569 25000 26160 25346 25982 25261 26263 25955 26517 25856 26413 26695 25775 25847 24650 25422 24482 25008 24371 24703 24510 25157 24542 24638 25286 25253 26198 24707 25054 24538 24670 24113 24961 24411 25563 25374 24685 25282 24996 25480 24458 25330 24807 25020 24626 24853 24547 25498 25356 24798 25577 25056 25569 25000 26160 25346 25982 25261 26263 25955 26517 25605 26257 26607 25662 25477 24643 24964 24739 24675 24311 24539 24475 24795 24443 24526 25195 25199 25787 24795 24931 24596 24459 24276 24439 24756 25264 24938 24832 25113 25123 25201 24616 25078 24757 24823 24398 24655 24549 25386 25123 24633 25526 25065 25310 25028 25780 25270 25685 25162 25865 25921 26251 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED TOR CHANGES IN RESERVE REQUIREMENTS TO TA L R ESER VES 1977 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR A PR M AY MAY M AY MAY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC D EC DEC DEC 5 12 19 26 2 9 16 23 2 9 16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 16 23 30 7 14 21 28 26091 25798 25544 26029 25717 25722 25778 25724 25831 25750 25883 25708 26281 26011 25849 25977 26127 26374 25995 26271 25942 26375 25908 25996 26051 26200 26599 26162 26248 26208 26948 26496 26707 26326 26774 26512 26714 264 Jl 26524 27006 26338 26828 26614 26773 26732 27044 26574 26774 26500 26853 26780 26870 -S E A S O N A L L Y A D J U S T E D NONNONBORROWED BOR ROHE D R E Q U IR E D RESER VES RESERVES R ESERVES P L U S E X T CR 26060 25778 25435 25940 25631 25647 25649 25688 25801 25730 25859 25370 26223 25946 25811 25948 26028 26159 25839 26144 25631 26145 25682 25773 25780 25866 26334 26002 25842 25913 26350 25911 25909 24661 25381 25876 26377 25663 25806 26123 25287 24967 25170 25660 25845 26510 25693 25701 25917 26344 26253 26184 26060 25778 25435 25940 25631 25647 25649 25688 25801 25730 25859 25370 26223 25946 25811 25948 26028 26159 25839 26144 25631 26145 25682 25773 25780 25866 26334 26002 25842 25913 26350 25911 25909 24661 25381 25876 26377 25663 25806 26123 25287 24967 25170 25660 25845 26510 25693 25701 25917 26344 26253 26184 25578 25394 25655 25605 25587 25466 25614 25495 25681 25477 25715 25631 25927 25755 25575 25943 25963 26072 25949 26053 25807 25966 25875 25750 25978 26050 26105 25898 26036 26134 26524 26393 26505 26298 26403 26281 26393 26404 26292 26605 26169 26744 26412 26508 26577 26627 26585 26336 26485 26540 26635 26625 -NOT SEASONALLY ADJUSTEDNONM O N E TA R Y BASE 109220 109169 109090 109643 109331 109748 109651 109934 109983 110303 110&66 110414 110967 111315 111175 111191 111449 111902 111795 112158 111835 112495 112198 112388 112691 112846 113921 113291 113606 113692 114596 114328 114513 114295 114678 115076 115237 115157 115298 115936 115613 116245 116166 116335 116672 116979 116689 116919 117050 117496 117686 118140 TO TA L RESERVES 27212 26999 27867 27351 26499 25868 25841 25462 25385 24971 25357 25232 26008 25534 25252 26314 26436 27038 25960 26211 25235 25666 24983 25324 25847 26203 26747 25803 26624 26331 27026 26029 26490 25899 26424 25902 26139 25999 26668 27245 25862 27259 26466 26910 26484 27133 26759 26847 26537 27086 27320 27514 NONBORROHED R ESERVES 27181 26979 27758 27262 26413 25793 25712 25426 25355 24951 25333 24894 25950 25469 25214 26285 26337 26823 25804 26084 24924 25436 24757 25101 25576 25869 26482 25643 26218 26036 26428 25444 25692 24234 25031 25266 25802 25261 25950 26362 24811 25398 25022 25797 25597 26599 25878 25774 25954 26577 26793 26828 BORROW ED R ESER VES P L U S E X T CR 27181 26979 27758 27262 26413 25793 25712 25426 25355 24951 25333 24894 25950 25469 25214 26285 26337 26823 25804 26084 24924 25436 24757 25101 25576 25869 26482 25643 26218 26036 26428 25444 25692 24234 25031 25266 25802 25261 25950 26362 24811 25398 25022 25797 25597 26599 25878 25774 25954 26577 26793 26828 R E Q U IR E D RESERVES 26699 26595 27978 26927 26369 25612 25677 25233 25235 24698 25189 25155 25654 25278 24978 26280 26272 26736 25914 25993 25100 25257 24950 25078 25774 26053 26253 25539 26412 26257 26602 25926 26288 25871 26053 25671 25818 26002 26436 26844 25693 27175 26264 26645 26329 26716 26770 26409 26522 26773 27175 27269 M O N E T Al BASE 111126 110693 110813 109533 108432 109091 108819 108422 107960 109014 109357 109091 109496 110663 110806 111325 110790 111946 111933 112011 110625 111586 111756 112050 112412 112419 115196 114104 114576 113709 114810 114931 115013 113945 113827 115134 114885 114413 114369 115955 115693 116710 115393 115925 117323 118084 117763 117694 118527 119365 120053 120798 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED BORROWED M O N E TA R Y RESERVES R E Q U IR E D RESERVES BASE RESERVES P L U S E X T CR 27205 26812 27540 27141 27147 27688 27684 27531 27340 27158 27223 27275 27393 27652 27276 27840 27201 27696 27691 27890 27751 28168 27788 28293 28256 28027 29125 27779 29150 28098 28333 28014 28442 27977 28397 28455 28201 28144 28423 28630 28705 28377 28390 28304 28354 28176 28102 28225 28302 27917 28116 27644 26699 26370 27122 26549 26678 27195 27403 27085 26949 26762 26975 26995 27007 27348 27105 27602 26392 26032 26003 27024 27050 26769 27143 27500 27062 26311 27932 26876 27561 26636 26895 27136 27479 26371 27374 27290 27691 27221 26863 27344 27466 27127 27076 26999 27656 27543 27498 27433 27604 27326 27549 26231 26699 26370 27122 26549 26678 27195 27403 27085 26949 26762 26975 26995 27007 27348 27105 27602 26392 26032 26003 27024 27050 26769 27143 27500 27062 26311 27932 26876 27561 26636 26895 27136 27479 26371 27374 27290 27691 27221 26863 27344 27466 27127 27076 26999 27656 27543 27498 27433 27604 27326 27549 26231 26918 26507 27279 26826 26989 27318 27506 27239 27220 26894 27092 27127 27158 27345 27288 27535 27258 27381 27508 27884 27504 27769 27739 28180 28030 27859 28406 28006 28778 28135 27980 27999 28119 27986 28128 28150 28088 27969 28200 28507 28355 28496 28071 28191 28013 27931 27952 28072 27975 27765 27879 27699 118588 118433 119364 119022 119151 120020 120120 120259 119900 120058 120262 120661 120886 121000 120689 121449 121093 121871 122152 122388 122389 122880 122861 123458 123679 123488 124872 123638 125098 124120 124401 124358 124797 124695 125155 125808 125569 125788 126178 126611 126929 126739 126927 126897 127**7 127168 127601 127749 128143 127828 128192 128323 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED BOR ROWED TO TA L R E Q U IR E D R ESER VES RESER VES R ESERVES P L U S E X T CR R ESER VES 28505 27852 30208 28633 28046 27922 27709 27313 26797 26366 26618 26835 26991 27150 26439 28157 27454 28381 27677 27827 26953 27357 26724 27476 28042 27828 29331 27163 29643 28261 28342 27477 28152 27610 28090 27884 27497 27692 28582 28975 28187 28846 28274 28593 28127 28119 28408 28338 28459 28074 28733 28236 27999 27410 29790 28041 27577 27429 27428 26867 26406 25970 26370 26555 26605 26846 26268 27919 26645 26717 25989 26961 26252 25958 26079 26683 26848 26112 28138 26260 28054 26799 26904 26599 27189 26004 27067 26719 26987 26769 27022 27689 26948 27596 26960 27288 27429 27486 27804 27546 27761 27483 28166 26823 27999 27410 29790 28041 27577 27429 27428 26867 26406 25970 26370 26555 26605 26846 26268 27919 26645 26717 25989 26961 26252 25958 26079 26683 26848 26112 28138 26260 28054 26799 26904 26599 27189 26004 27067 26719 26987 26769 27022 27689 26948 27596 26960 27288 27429 27486 27804 27546 27761 27483 28166 26823 28218 27547 29947 28318 27888 27552 27531 27021 26677 26102 26487 26687 26756 26843 26451 27852 27511 28066 27494 27821 26736 26956 26675 27363 27816 27660 28612 27390 29271 28298 27989 27462 27829 27619 27821 27579 27384 27517 28359 28852 27837 28965 27955 28480 27786 27874 28258 28185 28132 27922 28496 28291 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS S E A S O N A L L Y A D J U S T E D ---------------------------- ----------------- ----------------NONNONBORROWED BOR ROHE D R E Q U IR E D RESERVES M O N E TA R Y RESER VES P L U S E X T CR RESERVES BASE 28842 27470 28721 27946 28306 28048 27673 27876 27266 28070 27652 27828 27449 27965 27504 28065 27602 28170 27754 28004 27607 27916 28054 27714 28211 27965 28748 27682 28538 28253 28490 28198 28435 28119 28579 28566 28139 28432 28334 28697 28718 28941 28480 29510 29143 28943 29150 28754 29324 29254 29556 29327 27659 26784 27825 27023 26878 27231 26619 26938 26183 27043 26770 26804 26367 27098 26876 27116 26611 26953 26266 26245 25904 25589 26714 26415 26887 26379 27071 26741 27356 26961 27544 27436 27412 26733 27462 27226 26909 26670 27175 27583 27781 27413 25520 26459 27215 27082 27286 26759 27505 27965 27870 28102 27659 26784 27825 27023 26878 27231 26619 26938 26183 27043 26770 26804 26367 27098 26876 27116 26611 26953 26266 26245 25904 25589 26714 26415 26887 26379 27071 26741 27356 26961 27544 27436 27412 26733 27462 27226 26909 26670 27175 27583 27781 27413 25520 26459 27215 27082 27286 26759 27505 27965 27870 28102 28116 27592 28317 27930 27966 27769 27562 27519 27177 27866 27551 27682 27366 27577 27348 27907 27489 28020 27680 27747 27590 27733 27694 27636 28079 27814 28102 27719 28171 28267 28200 28057 28136 28105 28209 28161 28041 28235 28308 28330 28177 28957 28316 29151 28734 28646 29045 28588 29076 28888 28904 28961 129470 128394 129733 129150 129503 129557 129181 129658 129112 130562 129952 130360 129954 130621 130282 131292 130732 131330 131377 131627 131352 131762 132390 132142 132938 132767 133826 132984 134076 134012 134307 134515 134873 134920 135318 136004 135629 136172 136188 136768 137214 137241 137015 138097 138059 138339 138566 138416 138691 139057 139421 139613 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED B O R R O H ED TO TA L R ESERVES R E Q U IR E D R ESERVES RESERVES P L U S E X T CR RESERVES 30192 28527 31446 29700 29366 28384 27616 27823 26738 27380 26942 27441 26938 27474 26553 28277 27898 28926 27841 27869 26941 27109 27026 26724 28016 27678 28885 26971 28833 28492 28469 27602 27974 27852 28280 28060 27356 27987 28522 29041 28203 29304 28491 29923 28986 28730 29578 28898 29619 29429 30288 30014 29009 27841 30550 28777 27938 27567 26562 26885 25655 26353 26060 26417 25856 26607 25925 27328 26907 27709 26353 26110 25238 24782 25686 25425 26692 26092 27208 26030 27651 27200 27523 26840 26951 26466 27163 26720 26126 26225 27363 27927 27266 27776 25531 26872 27058 26869 27714 26903 27800 28140 28602 28789 29009 27841 30550 28777 27938 27567 26562 26885 25655 26353 26060 26417 25856 26607 25925 27328 26907 27709 26353 26110 25238 24782 25686 25425 26692 26092 27208 26030 27651 27200 27523 26840 26951 26466 27163 26720 26126 26225 27363 27927 27266 27776 25531 26872 27058 26869 27714 26903 27800 28140 28602 28789 29466 28649 31042 29684 29026 28105 27505 27466 26649 27176 26841 27295 26855 27086 26397 28119 27785 28776 27767 27612 26924 26926 26666 26646 27884 27527 28239 27008 28466 28506 28179 27461 27675 27838 27910 27655 27258 27790 28496 28674 27662 29320 28327 29564 28577 28433 29473 28732 29371 29063 29636 29648 TABLE 9 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS S E A S O N A L L Y A D J U S T E D ------------------------- -- ----------------------------------NONNONBORROWED R E Q U IR E D M O N E TA R Y BORRONED R ESER VES R ESERVES R ESERVES P L U S E X T CR BASE 29525 29932 29672 29062 29288 29501 28826 30009 29292 29677 29276 29672 29269 29839 29909 29502 29639 29919 29957 28969 29621 29176 29833 29067 29571 29939 29811 29713 29802 29329 29957 30175 29509 30270 29876 30563 30190 30336 30900 30695 30350 30133 30929 30293 31193 31151 31677 31951 31869 30921 31356 31301 31205 28099 28702 28995 27859 27969 28793 27587 27812 27232 27171 25838 26672 26605 27577 27020 27226 27081 26751 28126 27999 28783 28052 29379 28666 29175 29121 29963 29998 29970 28970 29328 29397 29119 29925 29176 29215 29596 29123 28770 28772 29102 29026 29221 28853 29315 29089 29698 29236 29727 29135 29851 29652 29578 28095 28702 28995 27859 27969 28793 27587 27812 27232 27171 25839 26672 26798 27918 27957 27698 27692 27999 28893 28763 29523 28868 29727 29035 29951 29395 29737 29696 29681 29279 29619 29605 29387 30186 29377 29913 29603 29123 29016 28772 29102 29026 29221 28853 29315 29089 29698 29236 29727 29136 29855 29656 29583 28973 29309 29289 28936 29095 28989 28878 29962 29999 29196 29198 29992 29283 29552 29296 29295 29397 29259 29129 28939 29392 29195 29998 28928 29926 29279 29520 29211 29535 29313 29698 29565 29910 29996 29751 30089 29962 30001 30321 30295 29998 29898 30396 30257 30626 30797 31099 31192 30936 30618 30922 30676 30690 139993 190316 190596 190212 190978 191097 190303 191999 19X208 191966 191869 192960 192107 192830 193776 193055 193389 193016 193975 193015 199033 199050 199583 199201 199299 199265 199721 195109 195162 195029 195989 196979 195730 196739 196629 197680 197099 197607 197906 198187 198392 198392 198981 198809 199857 150138 150123 150016 150967 150293 150613 150865 150659 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED BORROWED TO TA L R ESERVES R E Q U IR E D R ESERVES RESERVES P L U S E X T CR RESERVES 30775 30706 32230 31137 30520 29883 28555 29979 28798 29009 28397 29283 28708 29902 28377 29299 30133 30130 29830 28660 29205 28353 28956 27809 29225 29095 29876 29091 29738 29622 30035 29651 28729 30119 29561 30112 29269 29722 30519 31077 30003 29990 30865 30619 31231 30698 32002 31698 32221 30963 32226 32117 32368 29399 29976 31003 29939 28701 29125 27316 27782 26738 26998 29959 26283 26099 27190 25993 27023 27580 27967 28999 27690 28367 27229 28997 27908 28829 28777 29528 28826 29906 29268 29906 28823 28339 29779 28861 28769 28675 28509 28889 29209 28755 28883 29662 29179 29353 28631 30023 29983 30079 29177 30721 30968 30791 29399 29977 31003 29939 28701 29125 27316 27783 26738 26998 29959 26289 26292 27981 26930 27995 28191 28215 29266 28959 29107 28095 28850 27777 29105 29051 29802 29029 29617 29577 29692 29081 28607 30035 29062 28962 28732 28509 29130 29209 28755 28883 29662 29179 29353 28631 30023 29983 30079 29178 30725 30972 30796 30223 30578 31897 31011 30277 29371 28607 29932 29005 28973 28319 29103 28727 29115 28219 29092 29896 29970 29502 28625 28926 28372 28571 27670 29080 28935 29585 28539 29971 29611 29726 29091 28630 29795 29936 29638 29091 29387 30935 30727 29651 29755 30787 30578 30669 30299 31919 31389 31288 30660 31792 31992 31853 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS -..... -SEASONALLY ADJUSTED-------------------NONNON— BORROWED BORROWED RESERVES REQUIRFD MONETARY RESERVES PLUS EXT CR RESERVES BASE 30845 30790 31219 31182 31441 31366 31520 31072 32113 31519 31751 31669 32333 31718 32088 31923 32201 32670 32294 32346 32453 32430 32264 32367 32394 32616 32511 32319 32565 32507 32476 32331 32745 32849 32652 32733 32794 32554 33131 32624 32591 32705 32421 32699 32653 32554 32616 32892 32540 32972 32891 32907 29728 29458 29800 29389 30240 30253 30375 29359 30814 30751 30977 30781 30869 30831 30946 31059 29923 30199 30560 30392 29530 30476 30057 30472 30089 30881 30645 31024 30835 30529 31358 31060 31288 31123 31204 31148 31445 31108 31683 31478 31481 31450 31234 31462 31644 31993 32279 32575 31922 32574 32270 32024 29734 29470 30030 29437 30277 30274 30393 29376 30834 30769 30996 30790 30877 30840 30954 31066 29930 30205 30565 30397 29536 30483 30064 30480 30096 30885 30647 31027 30838 30533 31362 31063 31347 31278 31395 31384 31732 31433 32070 31891 31904 31894 31698 31914 31755 32119 32402 32700 32047 32709 32431 32197 30483 30540 30831 30714 31000 30964 31002 31093 31529 31379 31516 31599 31793 31655 31775 31846 32061 32289 32163 32193 32088 32142 32042 32048 31980 32184 32093 32166 32166 32116 32180 32130 32412 32545 32311 32290 32392 32284 32569 32413 32235 32418 32205 32324 32134 32400 32308 32500 32253 32770 32510 32564 150172 149936 150651 150449 151072 151414 152004 151356 152623 152135 152545 152673 153408 152760 153406 153660 153653 154585 154101 154246 154531 153992 154388 154661 154946 155060 155678 155341 155894 155734 155869 156044 156487 j.56509 156030 156836 156662 156432 156745 156590 156713 156783 156422 156914 157162 157167 157528 158040 158338 158767 159072 159376 ------------------- NOT SEASONALLY ADJUSTED----NONNONBORROWED TOTAL BORROWED RESERVES REQUIRED RESERVES RESERVES PLUS EXT CR RESERVES 32162 32778 33856 32645 32219 31032 31483 30694 31565 30585 31335 31206 31928 30694 31648 32580 33009 33249 31888 31938 31650 31576 30917 31853 32065 32605 31848 31944 32918 32617 31996 31394 32512 32542 32143 31818 32137 32631 33553 32325 32098 33263 32762 32834 32132 32810 32857 33293 32489 33805 33817 34029 31045 31446 32437 30852 31018 29919 30338 28981 30266 29817 30561 30318 30464 29807 30506 31716 30731 30778 30154 29984 28727 29622 28710 29958 29760 30870 29982 30649 31188 30639 30878 30123 31055 30816 30695 30233 30788 31185 32105 31179 30988 32008 31575 31597 31123 32249 32520 32976 31871 33407 33196 33146 31051 31458 32667 30900 31055 29940 30356 28998 30286 29835 30580 30327 30472 29816 30514 31723 30738 30784 30159 29989 28733 29629 28717 29966 29767 30874 29984 30652 31191 30643 30882 30126 31114 30971 30886 30469 31075 31510 32492 31592 31411 32452 32039 32049 31234 32375 32643 33101 31996 33542 33357 33319 3180C 32528 33468 32177 31778 30630 30965 30715 30981 30445 31100 31136 31388 30631 :;i3 3 5 32503 32869 32868 31757 3178F 31285 31288 30695 31534 31651 32173 31430 31791 32519 32226 31700 31193 32179 32238 31832 31375 31735 32361 32991 32114 "1 7 4 2 32976 32546 32459 31613 32656 32549 32901 32202 33603 33436 33686 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■ SEA S O N A LLY A D J U S T E D ---------------------------------------------------------- -------------------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D NONNONNONBORROW ED BORROWED NONR E Q U IR E D M O N E TA R Y TO TA L B O R R O N EO R ESERVES RESERVES R E Q U IR E D BORROWED R ESERVES BASE RESERVES R ESERVES P L U S E X T CR P L U S E X T CR RESER VES RESER VES 33101 32594 33516 32992 33519 32834 33558 32660 33167 32867 33163 33086 33210 32820 32805 33249 33338 33586 33077 33362 33029 33593 33050 33376 33351 33665 33440 32848 33345 33410 33448 33443 33687 33535 33726 34029 33955 34004 34104 34230 33829 34469 34510 34884 34668 35185 34904 35303 34852 35237 35154 35629 31649 31596 32565 30523 31668 31172 31650 30758 31605 31421 31701 31434 31554 31340 31470 31596 31515 32087 31960 32396 31983 32545 31746 32447 32337 32049 32370 32289 32751 32862 32769 33074 33205 32926 33219 33081 32625 33194 33351 33624 33464 33953 34058 34426 33946 34443 34437 34681 34415 34534 34608 34939 31842 31790 32760 30722 31880 31397 31877 30980 31893 31727 32002 31745 31878 31619 31704 31844 31742 32301 32152 32575 32145 32677 31861 32551 32433 32142 32457 32359 32784 32886 32789 33138 33328 33044 33335 33197 32741 33312 33475 33747 33581 34063 34237 34622 34136 34631 34623 34866 34601 34723 34797 35130 32479 32250 32988 32820 33038 32690 32990 32657 32654 32560 32826 32816 32743 32548 32487 33078 33055 33146 32818 32922 32933 32921 32901 33144 33131 33137 32939 32664 33078 33099 33154 33117 33368 33275 33364 33364 33635 33754 33819 33719 33367 34208 34191 34342 34326 34787 34580 34807 34538 34683 34924 34866 160011 159324 160494 160149 160907 160474 161471 159959 160833 160959 161282 161148 161073 161363 161750 162049 162285 162949 163033 163479 162986 164328 164147 164493 164471 164596 165381 164620 165048 165052 165506 165961 166310 166118 166210 167385 167235 167377 167372 168360 168158 168548 168534 169195 169301 169663 169652 170173 170226 170890 171188 172278 34420 34169 36299 34622 34545 32475 33500 32326 32690 31959 32715 32732 32836 32012 32221 33918 34035 34193 32686 32995 32392 32866 31816 32739 33050 33546 32907 32221 33678 33509 33077 32560 33375 33190 33236 33225 33316 34068 34417 34044 33125 34969 34895 35055 34166 35351 35118 35741 34832 35873 36177 36707 32968 33171 35348 32153 32694 30813 31592 30424 31128 30513 31253 31080 31180 30532 30886 32265 32212 32694 31569 32029 31346 31818 30512 31810 32036 31930 31837 31662 33084 32961 32398 32191 32893 32581 32729 32277 31986 33258 33664 33438 32760 34453 34443 34597 33444 34609 34651 35119 34395 35170 35631 36017 33161 33365 35543 32352 32906 31038 31819 30646 31416 30819 31554 31391 31504 30811 31120 32513 32439 32908 31761 32208 31508 31950 30627 31914 32132 32023 31924 31732 33117 32985 32418 32255 33016 32699 32845 32393 32102 33376 33788 33561 32877 34563 34622 34793 33634 34797 34837 35304 34581 35359 35820 36208 33798 33825 35771 34450 34064 32331 32932 32323 32177 31652 32378 32442 32364 317 31903 33747 33752 33753 32427 32555 32296 32194 31667 32507 32830 33018 32406 32037 33411 33198 32783 32234 33056 32930 32874 32560 32996 33818 34132 33533 32663 34708 34576 34513 33824 34953 34794 35245 34518 35319 35947 35944 TABLE 9 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ......................S E A S O N A L L Y A D J U S T E D .......................................................... NONNONBORROWED BORROWED RESER VES R E Q U IR E D M O N E TA R Y RESER VES P L U S E X T CR R ESERVES BASE 35629 39539 39988 39699 35025 35099 35619 35579 35890 35818 35960 36282 36921 36980 36306 36710 36587 36896 36271 36925 36699 36898 36863 36698 37373 37351 37500 36688 37511 37292 37923 37102 37383 37367 37525 37639 37067 37623 37521 37618 37359 37937 37699 37978 37328 37953 37969 37821 37921 37302 37827 37919 39931 39119 39523 39379 39692 39729 39751 35099 35180 35192 35070 35691 35529 39718 35729 36099 35916 35971 35569 35352 35693 35730 35956 39887 35661 35299 35266 35591 36275 35905 36112 35582 35909 35788 35813 36393 35917 35526 36293 36205 36088 36860 37139 37038 36286 36932 36651 36999 36983 36673 36773 36661 39579 39297 39636 39571 39853 39958 35025 35959 35475 35909 35396 35987 35829 35096 36077 36999 35900 36969 36070 35871 36209 36260 36909 35983 36722 36511 36369 35975 36735 36369 36557 36039 36911 36312 36312 36882 36918 36096 36785 36799 36733 36956 37139 37093 36289 36936 36655 36957 36985 36679 36779 36669 39637 39250 39369 39199 39609 39779 35000 35268 35356 35350 35599 35950 35957 35898 35793 36991 36128 36299 35863 36097 36199 36372 36239 36398 36969 36866 36696 36192 37185 36920 36861 36708 36935 36966 37032 36882 36663 37278 37072 36996 36630 370°6 37295 37109 36798 36808 37165 37185 36916 36815 37182 36978 172353 171963 172915 172398 173058 173858 179297 179826 175023 176016 17*197 176598 176877 177592 177369 177717 177779 178532 178563 178729 178895 179697 180255 180168 180937 180783 181912 180926 181673 181996 182016 182356 182931 182979 182597 183919 183302 183895 183715 189201 189731 189901 185250 189953 185566 185898 186219 186567 186339 186381 187302 187663 ............. - ....................... .............. N O T S E A S O N A L L Y A D J U S T E D -------------NONNONBORROW ED TO TA L BORROW ED RESERVES R E Q U IR E D RESERVES RESERVES P L U S E X T CR PESERVES 36998 35865 37705 36398 36275 39898 35592 35326 35992 39992 35397 35963 36095 35799 35619 37391 37167 37591 35991 36091 36127 36250 35678 35902 37106 37176 37090 35831 37836 37397 37110 36231 36991 36959 37006 36867 36311 37637 37678 37953 36593 37716 38085 37665 36889 37976 37703 38295 37536 37757 38897 38395 35750 35990 37290 36073 35892 39978 39679 39851 39782 39316 39507 35322 35198 39037 35037 36675 35996 36616 35239 35018 35176 35132 39771 39091 35399 35079 39806 39689 36600 36010 35799 39711 35967 35375 35299 35621 35161 35590 36900 36090 35272 37139 37520 37225 35897 36955 36890 37368 37098 37128 37793 37692 35893 35573 37353 3b270 36103 39712 39998 35186 35077 39613 39833 35668 35953 39365 35390 37080 36980 37109 35790 35537 35687 35662 35229 35187 36955 36336 35909 35118 37060 36979 36299 35168 35969 35899 35793 36110 35662 36060 36992 36579 35917 37235 37525 37230 35850 36959 36899 37381 37100 37129 37799 37695 35956 35576 37081 35893 35859 39533 39923 35020 39958 39979 39986 35631 35581 35167 35056 37122 36708 36939 35533 35713 35677 35779 35059 35552 36697 36691 36186 35335 37510 37025 36598 35837 36993 36553 36513 36110 35907 37292 37229 36831 35819 37375 37631 37291 36309 36831 37909 37609 37031 37270 38202 37959 TABLE 9 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED M O N E TA R Y R E Q U IR E D R ESERVES BORROWED BASE R ESERVES P L U S E X T CR R ESERVES 38091 37573 37711 37999 37525 38996 38996 38377 38377 38715 38715 38796 38796 38311 38311 38852 38852 38730 38730 39096 39096 38779 38779 39981 39981 39906 39906 39291 39291 39580 39580 39685 39685 39718 39718 39689 39689 39673 39673 39B35 39835 39729 39729 39896 39896 90333 90333 90555 90555 90612 90612 91532 36800 37010 36930 37999 36898 38390 38390 37806 37806 38025 38025 37610 37610 36997 36997 37620 37620 37667 37667 39867 39867 35709 35709 36516 36516 35997 35997 33933 33933 32925 32925 31698 31698 31572 31572 31929 31929 32563 32563 33670 33670 33990 33990 39529 39529 35858 35858 36309 36309 37381 37381 38892 36805 37012 36939 37950 36851 38393 38393 37813 37813 38097 38097 37691 37691 37039 37039 37669 37669 37728 37728 39900 39900 35725 35725 38990 38990 38893 38893 38597 38597 38523 38523 38673 38673 38756 38756 $8930 38930 38932 38932 38817 38817 36921 38921 38707 38707 39796 39796 39792 39792 90155 90155 90879 37133 36891 37236 37369 37022 37799 37799 37656 37656 37992 37992 38019 38019 37962 37962 38289 38289 38139 38139 38927 38927 38282 38282 38791 38791 38898 38898 38829 38829 38938 38938 38977 38977 39039 39039 39090 39090 39192 39192 38916 38916 39295 39295 39319 39319 39729 39729 39690 39690 90086 90086 90325 187792 188982 188689 189102 188979 190567 190567 189683 189683 191020 191020 191388 191388 191998 191998 192213 192213 192558 192558 193063 193063 193113 193113 199808 199808 195818 195818 195061 195061 196006 196Q06 196301 196301 196830 196830 1 ,9 7 9 7 8 197978 197592 197592 198262 198262 197572 197572 198381 198381 198990 198990 199688 199688 200052 200052 201230 --------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED TO TA L BORROW ED RESERVES R E Q U IR E D RESERVES RESERVES P L U S E X T CR RESERVES 39398 38866 90519 39930 39008 38687 38687 37998 37998 38266 38266 37929 37929 38679 38679 39591 39591 38993 38993 38915 38915 38180 38180 39861 39861 39692 39692 90095 90095 38900 38900 39779 39779 39009 39009 39756 39756 39299 39299 39655 39655 39976 39976 39638 39638 90531 90531 90653 90653 91391 91391 92916 38107 38303 39738 39925 38331 38131 38131 36878 36878 37577 37577 36788 36788 37360 37360 38309 38309 37379 37379 39235 39235 35110 35110 36897 36897 35733 35733 39737 39737 31795 31795 31787 31787 30869 30869 32001 32001 32189 32189 33990 33990 33292 33292 39265 39265 36055 36055 36903 36903 38110 38110 90225 38112 38305 39792 39931 38739 38139 38139 36885 36885 37598 37598 36819 36819 37397 37397 38353 38353 37990 37990 39269 39269 35126 35126 38870 38870 38578 38578 39351 39351 37893 37893 38762 38762 38098 38098 39002 39002 38553 38553 38637 38637 38673 38673 38999 38999 39993 39993 39891 39891 90889 90889 92263 38990 38189 90099 79350 3*505 3^990 37990 36727 36727 37999 37999 37197 37197 38325 38325 38973 38973 37851 37851 37795 37795 37683 37683 39172 39172 38583 38583 39628 39628 38258 38258 39066 39066 38325 38325 39112 39112 38762 38762 38737 38737 39098 39098 39061 39061 39921 39921 39739 39739 90815 90815 91708 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------------------------S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED TO TA L BORROWED R ESERVES R E Q U IR E D M O N E TA R Y R ESER VES RESERVES P L U S E X T CR RESERVES BASE 1985 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR M AY M AY M AY M AY M AY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC 2 9 16 23 30 6 13 20 27 6 13 20 27 3 10 17 29 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7 14 21 28 4 11 18 25 2 9 16 23 30 6 13 20 27 4 11 18 25 41532 40983 40983 41666 41666 42229 42229 42325 42325 42454 42454 42500 42500 42506 42506 42836 42836 42668 42668 43147 43147 43320 43320 43644 43644 44482 44482 43920 43920 44503 44503 44536 44536 44993 44993 45049 45049 45262 45262 45956 45956 45896 45896 45922 45922 46254 46254 47061 47061 47004 47004 47586 38842 39352 39352 40691 40691 40861 40861 41151 41151 40590 40590 41211 41211 40731 40731 41678 41678 41715 41715 41714 41714 41802 41802 42521 42521 43315 43315 42636 42636 43586 43586 43547 43547 43906 43906 43658 43658 44092 44092 44561 44561 44778 44778 44847 44847 45076 45076 44134 44134 46163 46163 46248 40879 40723 40723 41283 41283 41848 41848 41753 41753 41814 41814 42050 42050 42026 42026 42444 42444 42110 42110 42082 42082 42716 42716 43133 43133 43935 43935 43119 43119 44092 44092 44055 44055 44515 44515 44326 44326 44748 44748 45188 45188 45426 45426 45445 45445 45598 45598 44636 44636 46687 46687 46720 40325 40349 40349 40892 40892 41213 41213 41519 41519 41672 41672 41690 41690 41949 41949 41953 41953 41968 41968 42295 42295 42497 42497 42920 42920 43310 43310 43230 43230 43550 43550 43798 43798 44043 44043 44378 44378 44595 44595 45309 45309 45103 45103 45120 45120 45361 45361 46009 46009 46176 46176 46279 201230 200916 200916 201909 201909 203201 203201 203433 203433 204586 204586 204410 204410 205004 205004 205407 205407 205772 205772 206911 206911 207608 207608 208612 208612 209955 209955 209532 209532 210785 210785 211681 211681 212720 212720 213308 213308 213621 213621 214569 214569 215116 215116 215742 215742 216375 216375 217826 217826 218029 218029 218632 ---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONNONBORROW ED TO TA L BORROW ED RESERVES R E Q U IR E D M O N E TA R Y R ESERVES R ESERVES RESERVES BASE P L U S E X T CR 42916 43202 43202 41743 41743 41988 41988 41385 41385 41898 41898 41681 41681 42627 42627 43750 43750 42364 42364 42575 42575 42484 42484 44122 44122 44114 44114 44837 44837 43834 43834 44559 44559 44285 44285 45002 45002 44963 44963 45632 45632 45716 45716 45518 45518 46532 46532 47110 47110 47853 47853 49071 40225 41571 41571 40768 40768 40619 40619 40211 40211 40033 40033 40392 40392 40852 40852 42592 42592 41411 41411 41142 41142 40967 40967 42999 42999 42947 42947 43553 43553 42917 42917 43570 43570 43198 43198 43611 43611 43792 43792 44238 44238 44598 44598 44443 44443 45354 45354 44182 44182 47012 47012 47733 42263 42942 42942 41360 41360 41607 41607 40813 40813 41257 41257 41230 41230 42146 42146 43358 43358 41807 41807 41510 41510 41880 41880 43611 43611 43567 43567 44036 44036 43423 43423 44078 44078 43807 43807 44279 44279 / ./ .A A O 44448 44864 44864 45247 45247 45041 45041 45876 45876 44685 44685 47536 47536 48205 41708 42569 42569 40969 40969 40972 40972 40579 40579 41116 41116 40871 40871 42069 42069 42866 42866 41665 41665 41723 41723 41661 41661 43398 43398 42942 42942 44147 44147 42881 42881 43821 43821 43335 43335 44331 44331 44296 44296 44985 44985 44924 44924 44716 44716 45639 45639 46058 46058 47026 47026 47764 205325 204031 204031 200217 200217 201212 201212 200662 200662 202237 202237 201868 201868 204055 204055 205623 205623 204454 204454 206383 206383 206751 206751 210255 210255 209723 209723 213258 213258 210729 210729 213075 213075 212142 212142 213644 213644 212933 212933 213618 213618 215182 215182 214357 214357 217575 217575 218365 218365 220930 220930 223057 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■ SEA S O N A LLY A D J U S T E D --------------------------------------------------------------NONNONBORRONED M O N E TA R Y RESERVES BOR R O H ED R E Q U IR E D R ESERVES BASE RESER VES P L U S E X T CR 47586 47404 47404 46970 46970 47592 47592 47950 47950 46368 48368 48540 48540 48648 48648 48898 48898 49586 49586 49658 49658 50433 50433 50503 50503 51185 51185 51302 51302 52156 52156 52112 52112 52793 52793 53229 53229 53245 53245 53674 53674 54236 54236 54604 54604 55417 55417 56174 56174 56442 56442 46248 46791 46791 46068 46068 46931 46931 46851 46851 47664 47664 47771 47771 47775 47775 48038 48038 48605 48605 48831 48831 49562 49562 49784 49784 50306 50306 50544 50544 51454 51454 51354 51354 51883 51883 52118 52118 52264 52264 52772 52772 53465 53465 53705 53705 54607 54607 55564 55564 55928 55928 57558 57558 46720 47261 47261 46596 46596 47410 47410 47356 47356 48139 48139 48306 48306 48351 48351 48708 48708 49242 49242 49402 49402 50128 50128 50310 50310 50831 50831 50986 50986 51747 51747 51727 51727 52398 52398 52710 52710 52833 52833 53310 53310 53953 53953 54181 54181 55043 55043 55932 55932 56238 56238 57839 57839 46279 46128 46128 46049 46049 46405 46405 46912 46912 47392 47392 47614 47614 48026 48026 48026 48026 48698 48698 48970 48970 49420 49420 49867 49867 49938 49938 50623 50623 51039 51039 51527 51527 51926 51926 52436 52436 52538 52538 53014 53014 53484 53484 53790 53790 54501 54501 55044 55044 55701 55701 56696 56696 218632 218777 218777 218951 218951 219910 219910 220788 220788 222015 222015 222943 222943 223235 223235 223509 223509 224786 224786 225750 225750 226926 226926 227408 227408 228299 228299 228802 228802 230210 230210 231039 231039 232218 232218 233163 233163 233131 233131 234050 234050 235538 235538 236372 236372 237559 237559 238832 238832 239482 239482 242537 242537 ---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D NONNONB O R R O N ED TO TA L B O R R O N ED R ESERVES R E Q U IR E D R ESERVES R ESERVES RESERVES P L U S E X T CR 49071 50084 50084 47174 47174 47296 47296 46913 46913 47655 47655 47632 47632 48598 48598 50073 50073 49254 49254 49071 49071 49339 49339 51092 51092 50719 50719 52376 52376 51468 51468 52053 52053 52059 52059 53041 53041 53030 53030 53185 53185 54131 54131 54009 54009 55805 55805 56168 56168 57479 57479 60465 60465 47733 49471 49471 46271 46271 46634 46634 45813 45813 46951 46951 46863 46863 47725 47725 49212 49212 48273 48273 48244 48244 48468 48468 50374 50374 49840 49840 51618 51618 50766 50766 51294 51294 51149 51149 51930 51930 52049 52049 52283 52283 53360 53360 53111 53111 54994 54994 55558 55558 56965 56965 59279 59279 48205 49941 499*1 46800 46800 47114 47114 46319 46319 47425 47425 47398 47398 48301 48301 49883 49883 48910 48910 48815 48815 49034 49034 50899 50899 50365 50365 52060 52060 51060 51060 51667 51667 51664 51664 52522 52522 52618 52618 52821 52821 53848 53848 53587 53587 55431 55431 55926 55926 57275 57275 59560 59560 47764 48808 48808 46253 46253 46109 46109 45875 45875 46679 46679 46706 46706 47976 47976 49200 49200 48366 48366 48384 48384 48326 48326 50456 50456 49472 49472 51697 51697 50352 50352 51467 51467 51192 51192 52248 52248 52324 52324 52525 52525 53379 53379 53195 53195 54888 54888 55038 55038 56738 56738 58416 58416 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED BOR R O NED M O N E TA R Y RESERVES R E Q U IR E D RESERVES P LU S E X T CR R ESER VES BASE 58102 58102 57755 57755 58042 58042 57795 57795 57856 57856 57849 57849 57988 57988 58828 58828 59449 59449 58845 58845 59255 59255 58260 58260 58942 58942 58295 58295 58665 58665 58541 58541 58975 58975 59005 59005 58647 58647 58908 58908 59095 59095 60580 60580 58709 58709 59011 59011 58947 58947 58425 57598 57598 57044 57044 57617 57617 57116 57116 57590 57590 57521 57521 57548 57548 57872 57872 58059 58059 58016 58016 58159 58159 57625 57625 58086 58086 57600 57600 58014 58014 57977 57977 58254 58254 58556 58556 57646 57646 57715 57715 58087 58087 59705 59705 58149 58149 58528 58528 58155 58155 57754 57754 57812 57812 57271 57271 57882 57882 57415 57415 57665 57665 57584 57584 57595 57595 58139 58139 58338 58338 58291 58291 58436 58436 57878 57878 58375 58375 57860 57860 58146 58146 58097 58097 58382 58382 58529 58529 58176 58176 58181 58181 58569 58569 60093 60093 58483 58483 58793 58793 58786 58786 58070 58070 57257 57257 56526 56526 56583 56583 56725 56725 56895 56895 56868 56868 57309 57309 58024 58024 58433 58433 57783 57783 58099 58099 57456 57456 57322 57322 57824 57824 57682 57682 57740 57740 57800 57800 57809 57809 58132 58132 58075 58075 58126 58126 58818 58818 58217 58217 57798 57798 57742 57742 57619 57619 242539 242539 243438 243438 244389 244389 244548 244548 244905 244905 245405 245405 245804 245804 247365 247365 248687 248687 248701 248701 249592 249592 248877 248877 250035 250035 249884 249884 250838 250838 251271 251271 252270 252270 252494 252494 253055 253055 253644 253644 254666 254666 257333 257333 256557 256557 257251 257251 257653 257653 258192 258192 ---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D NONNONBOR R O W ED R E Q U IR E D TO TA L BORROW ED RESERVES RESERVES RESERVES R ESER VES P L U S E X T CR 61615 61615 58156 58156 57612 57612 56554 56554 56875 56875 56795 56795 57697 57697 60397 60397 59092 59092 58235 58235 57825 57825 58937 58937 58402 58402 59464 59464 58045 58045 58345 58345 58295 58295 58632 58632 58564 58564 58252 58252 59090 59090 59623 59623 59157 59157 58950 58950 59994 59994 60013 60013 61110 61110 57467 57467 57188 57188 55875 55875 56409 56409 56268 56268 57056 57056 59441 59441 57682 57682 57405 57405 56731 56731 58302 58302 57547 57547 58769 58769 57393 57393 57781 57781 57576 57576 57985 57985 57563 57563 57057 57057 58083 58083 58946 58946 58596 58596 58267 58267 59180 59180 59342 59342 61325 61325 57694 57694 57453 57453 56174 56174 56684 56684 56530 56530 57304 57304 59708 59708 57981 57981 57681 57681 57028 57028 58556 58556 57835 57835 59029 59029 57526 57526 57900 57900 57704 57704 58158 58158 58093 58093 57526 57526 58565 58565 59336 59336 58930 58930 58732 58732 59833 59833 59658 59658 60770 60770 56950 56950 56153 56153 55485 55485 55914 55914 55814 55814 57017 57017 59593 59593 58076 58076 57172 57172 56691 56691 58133 58133 56783 56783 58993 58993 57062 57062 57544 57544 57122 57122 57438 57438 58049 58049 57419 57419 58122 58122 58062 58062 58664 58664 57737 57737 58789 58789 59207 59207 TABLE 4 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS NONBORROWED RESERVES 59154 59154 59685 59685 59652 59652 59592 59592 59362 59362 59846 59846 60058 60058 60092 60092 60957 60957 60237 60237 60321 60321 57210 57210 59177 59177 59365 59365 59168 59168 58825 58825 57922 57922 57241 57241 56474 56474 58733 58733 58062 58062 57201 57201 S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONBORROWED M O N E TA R Y RESERVES R E Q U IR E D P L U S E X T CR R ESERVES BASE 57695 57695 59509 59509 59509 59509 59399 59399 59080 59080 59607 59607 59735 59735 59751 59751 60520 60520 59860 59860 59739 59739 57847 57847 58397 58397 58370 58370 58506 58506 58396 58396 58935 58935 59141 59141 59406 59406 59891 59891 59337 59337 59167 59167 259442 259442 261506 261506 262133 262133 262165 262165 261382 261382 263644 263644 264915 264915 265330 265330 267014 267014 266461 266461 267404 267404 ----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D NONNONBORROW ED TO TA L BORROW ED R E Q U IR E D RESERVES RESERVES RESERVES P L U S E X T CR RESERVES 62703 62703 60373 60373 59199 59199 58425 58425 58258 58258 58866 58866 59490 59490 61755 61755 60691 60691 59707 59707 58801 58801 60759 60759 59866 59866 58913 58913 58001 58001 57721 57721 56942 56942 56673 56673 58136 58136 58467 58467 57532 57532 55681 55681 61244 61244 60198 60198 59056 59056 58232 58232 57976 57976 58627 58627 59167 59167 61414 61414 60253 60253 59329 59329 58219 58219 61396 61396 59086 59086 57918 57918 57339 57339 57292 57292 57955 57955 58573 58573 61069 61069 59624 59624 58806 58806 57647 57647 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FOR C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NOT S EA S O N ALLY A D JU S TE D TO TA L RESER VES 1 9 5 9 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 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 NONB O R R O H ED R ESERVES 18505 18188 18331 18328 18334 18207 17997 17933 17846 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 NONBO R R O H E D R ESERVES P L U S E X T CR 18505 18188 18331 18328 18334 18207 17997 17933 17846 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 R E Q U IR E D RESERVES 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 M O N E TA R Y BASE 51270 50735 50274 50071 49941 49993 49864 49580 49579 49700 49803 49878 49625 50055 50136 50243 49869 49998 50124 50427 49936 50022 50175 50492 50525 50285 50606 50925 51114 50675 50677 50763 50647 50630 50569 50786 50952 50914 50283 50625 50663 50809 50532 50694 50875 50961 50878 50910 51174 51431 51910 51678 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S I T O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NOT SEASON ALLY A D JU S TE D TO TA L RESERVES 1960 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU N JU L JU L JU L JU L A UG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NO V NO V NO V NO V NO V D EC D EC D EC D EC 6 13 20 27 3 10 17 29 2 9 16 23 30 6 13 20 27 9 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 29 31 7 19 21 28 5 12 19 26 2 9 16 23 30 7 19 21 28 19152 19018 18962 18978 18537 18267 18251 18061 18105 17938 18109 18189 17893 17867 17869 18281 18392 18293 18306 18235 18168 18121 18153 18156 18602 18392 18320 18399 18761 18552 18591 18525 18569 18909 18966 18358 18581 18635 18609 18759 18690 18839 18729 18873 18797 18733 18761 19678 18916 18932 19960 19997 NONBORROW ED RESERVES 18139 18107 18098 17705 17729 17917 17278 17991 17312 17393 17383 17602 17291 17163 17198 17720 17868 17691 17757 17680 17766 17685 17753 17782 18052 17930 17880 18008 18332 18201 18276 18232 18198 18211 18193 18097 18282 18556 18389 18559 18992 18765 18989 18689 18661 18565 18662 19565 18856 18862 19386 19398 NONBORROW ED RESERVES PLUS E X T CR 18139 18107 18098 17705 17729 17917 17278 17991 17312 17393 17383 17602 17291 17163 17198 17720 17868 17691 17757 17680 17766 17685 17753 17782 18052 17930 17880 18008 18332 18201 18276 18232 18198 18211 18193 18097 18282 18556 18389 18559 18992 18765 18989 18689 18661 18565 18662 19565 18856 18862 19386 19398 R E Q U IR E D R ESERVES 18620 18971 18368 18079 18056 17838 17793 17637 17669 17576 17598 17738 17539 17930 17901 17917 17911 17919 17808 17778 17715 17683 17691 17731 18095 17856 17883 17775 18295 18078 18103 18018 17983 17938 17827 17702 17762 18116 18091 18198 17951 17963 18200 18309 18191 18121 18159 18981 18216 18222 18706 18753 M O N E TA R Y BASE 51979 51122 50679 99922 99896 99719 99698 99937 99901 99909 99652 99701 99219 99360 99523 99939 99769 99637 99865 99818 99637 99663 99887 99918 50331 99990 50258 50997 50721 50358 50383 50976 50506 50265 99825 99821 50060 50002 99768 50026 50169 50313 50009 50102 50366 50398 50923 99860 99320 99915 50028 50109 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T SEA SO N ALLY A D JU S TE D NONTO TA L R ESERVES 1961 JA N JA N JA N JA N FEB FEB FEB FE B MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG S EP S EP S EP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC 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 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 20348 nonBORROW ED RESERVES 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 borrow ed R ESERVES P L U S E X T CR 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 R E Q U IR E D R ESERVES 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 M O N E TA R Y BASE 50183 49367 49080 48957 48274 48508 48417 48527 48320 48290 48416 48556 48201 48337 48506 48625 48417 48262 48509 48601 48530 48428 48675 48759 49156 48623 49188 49452 49225 46988 49220 49479 49407 49369 49104 49414 49573 49735 49572 49773 49928 50289 50114 49931 50244 50366 50657 50717 50703 50888 51407 51753 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NOT S EASO N ALLY A D JU S TE D TO TA L RESERVES 1962 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC 3 10 17 29 31 7 19 21 28 7 19 21 28 9 11 18 25 2 9 16 23 30 6 13 20 27 9 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 29 31 7 19 21 28 5 12 19 26 20802 20292 20056 19972 19758 19698 19520 19580 19985 19989 19398 19665 19698 19663 19509 19686 19878 19868 19852 19815 19831 19809 19801 19638 20038 20062 20290 20191 20099 20002 19838 19815 19813 20010 19919 19839 19952 20159 20191 20179 20333 20306 20358 19807 19559 19917 19685 19630 19529 19527 19953 20325 NONBORROWED RESERVES NONBORROW ED R ESERVES P L U S E X T CR 20961 20228 19987 19928 19698 19626 19950 19508 19929 19399 19295 19532 19562 19588 19999 19611 19793 19805 19806 19751 19789 19723 19796 19591 19919 19899 20961 20228 19987 19928 19698 19626 19950 19508 19929 19399 19295 19532 19562 19588 19999 19611 19793 19805 19806 19751 19789 19723 19796 19591 19919 19899 20086 19931 19993 19768 19659 19683 19859 19891 19795 19875 20139 20050 20086 19931 19993 19768 19659 19683 19859 19891 19795 19875 20139 20050 20289 20235 20302 19728 19901 19273 19592 19535 19937 19920 19790 20018 20289 20235 20302 19728 19901 19273 19592 19535 19937 19920 19790 20018 20120 20111 20120 20111 R E Q U IR E D R ESERVES M O N E TA R Y BASE 20076 19682 19952 19271 19227 19291 19022 19097 18965 19038 18870 19181 19189 19196 19060 19199 19328 19910 19393 19328 19299 19202 19289 19295 19568 19569 19697 19595 19532 19927 19909 19325 19216 19968 19379 19918 19927 19693 19687 19728 19859 19821 19853 19353 19010 18896 19078 19080 19199 19081 19938 19769 51790 51205 50637 50291 99773 99973 99871 99861 99659 99958 99888 50183 50006 50167 50359 50938 50965 50301 50688 50582 50559 50387 50759 50710 51030 50903 51906 51669 51956 51162 50851 51215 51186 51393 51012 51150 51911 51925 51257 51320 51897 51788 51692 50982 51190 51199 51518 51985 51963 51787 52218 52738 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S I T O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T S EA S O N ALLY A D JU S TE D TO TA L RESER VES 1963 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC 2 9 lb 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7 14 21 28 4 11 18 25 2 9 16 23 30 6 13 20 27 4 11 18 25 21079 20296 NONBORROW ED RESERVES NONBORROW ED R ESERVES P L U S E X T CR 20100 20365 20233 20021 20365 20233 19915 19611 19684 19624 19512 19477 19517 19422 19502 19598 19608 19371 19690 19729 19644 19715 19660 19683 19599 19438 19428 19796 20052 20242 20093 20172 19928 19648 19913 19709 19654 19554 19684 19834 19900 19745 19512 19461 19459 19355 19348 i c375 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 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 20200 20177 20192 19989 19942 19755 20166 20065 20250 20035 20320 19994 20680 21001 20021 R E Q U IR E D RESERVES 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 M O N E TA R Y BASE 53092 52319 51752 51370 50766 51073 51150 50961 50865 51114 51198 51242 51189 51328 51482 51733 51509 51270 51812 51752 51769 51523 51750 51947 52237 52347 52845 53195 53017 52653 52173 52813 52703 52605 52275 52612 52984 52890 53001 52949 53454 53204 53117 52694 53469 53731 53877 53710 54401 54288 54891 55363 TA B LE 5 . A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NOT S E A S O N A LLY A D JU S TE D TO TA L RESERVES 1964 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 1 8 15 22 29 5 12 19 26 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 21457 21169 20905 20463 20200 20220 20178 20171 20036 20183 19<*78 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 21001 20769 21210 21015 21315 21059 21376 21142 21387 21841 21991 NONBORROW ED R ESERVES 20899 20805 20544 2 'f 2 9 9 20G23 19978 19811 19880 19836 19821 19725 19855 20231 20154 20142 20178 20004 19831 20066 19991 20006 19906 19930 19897 20289 20495 20624 20542 20534 20270 20146 20290 NONBORROW ED R ESER VES P L U S E X T CR 2 0 8 «9 20805 20544 20299 20023 19978 19811 19880 19836 19821 19725 19855 20231 20154 20142 20178 20004 19831 20066 19991 20006 19906 19930 19897 20289 20495 20624 20542 20534 20270 20146 20290 20221 20221 20305 20282 20216 20305 20282 20216 20201 20201 20514 20847 20862 20889 20746 20621 20539 20734 20588 20725 20900 20514 20847 20862 20889 20746 20621 20539 20734 20588 20725 20900 21253 21584 21487 21253 21584 21487 21001 21020 21001 21020 R E Q U IR E D R ESERVES 20663 20701 20305 20174 19827 19854 19776 19751 19683 19693 19664 19838 20002 20C37 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 M O N E TA R Y BASE 55485 55144 54571 53964 53320 53448 53635 53537 53256 53483 53665 53899 54091 53868 54265 54259 54130 53560 54207 54424 54349 54047 54375 54718 55065 55088 55163 55791 55886 55226 54875 55298 55639 55513 55363 55231 55948 55802 56174 55814 56380 56262 56188 55741 56340 56646 56976 56706 57186 57254 57442 58052 58292 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NOT SEA SO N ALLY A D JU S TE D TO TA L R ESERVES 1 96 5 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 6 13 20 27 3 10 17 24 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 22201 21843 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 NONBO R R O H E D R ESER VES NONBORROHED R ESERVES P L U S E X T CR 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 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 21683 21502 21625 21570 21388 21389 21658 21856 21977 22586 22534 21683 21502 21625 21570 21388 21389 21658 21856 21977 22586 22534 21210 21210 R E Q U IR E D R ESERVES 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 M O N E TA R Y BASE 58193 57576 56850 56423 56546 56758 56396 56434 56370 56652 56686 56960 56626 57192 57053 57387 56684 57233 57278 57151 56945 57266 57549 57744 58110 57784 58818 58775 58214 57908 58210 58407 58250 58095 57977 58412 58418 58897 58582 59089 59028 59491 58876 59236 59518 59591 59526 60048 60577 60760 61249 61529 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N OT SEA SO N ALLY A D JU S TE D TO TA L RESERVES 1966 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NO V NOV NOV NOV DEC DEC DEC DEC 5 12 19 26 2 9 16 23 2 9 16 23 30 6 13 20 27 9 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 29 31 7 19 21 28 5 12 19 26 2 9 16 23 30 7 19 21 28 23270 23232 22967 22951 22538 22323 22153 22106 22116 22095 22121 22396 22176 22358 22902 22627 22615 22735 22593 22975 22291 22368 22209 22330 22719 22936 23173 23252 22935 22997 22987 22878 22606 22959 22691 22659 23231 23751 23133 23619 23358 23318 23267 23380 23355 23359 22923 23226 23188 23518 23892 29165 NONB O R R O N ED RESERVES 22708 22692 22299 22099 NONB O R R O N ED RESERVES P LU S E X T CR 22708 22692 22299 22099 22120 22120 21820 21700 21586 21652 21931 21585 21799 21668 21735 21799 21992 21973 22118 21913 21812 21588 21556 21657 21592 22028 22165 22396 22939 22309 22267 22209 22096 21876 21735 21950 21910 22393 22980 22983 22786 22930 22528 22799 22786 22709 22693 22989 22590 22739 22871 23920 23617 21820 21700 21586 21652 21931 21585 21799 21668 21735 21799 21992 21973 22118 21913 21812 21588 21556 21657 21592 22028 22165 22396 22939 22309 22267 22209 22096 21876 21735 21950 21910 22393 22980 22983 22786 22930 22528 22799 22786 22709 22693 22989 22590 22739 22871 23920 23617 R E Q U IR E D R ESERVES 22951 22599 22259 22196 22190 21979 21816 21708 21823 21685 21758 22025 21888 22025 22092 22259 22235 22999 22253 22156 21927 21932 21997 21865 22937 22977 22823 22528 22769 22671 22639 22917 22329 22080 22277 22322 22727 23159 23066 23300 22995 22829 23120 23101 22977 22807 22739 22766 23007 23008 23688 23728 M O N E TA R Y BASE 61912 61351 60216 59892 59838 60097 59736 59621 59508 59919 59927 60207 59796 60316 60703 60589 60357 60627 60925 60706 60312 60578 60826 60995 61297 61259 62200 62966 61967 61761 61860 62152 61795 61510 61929 61981 62539 62880 61956 62665 62836 62679 62372 62992 63035 63181 62795 63119 63377 63907 69339 69809 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T S EA S O N ALLY A D JU S TE D TO TA L R ESERVES 1 9 6 7 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC 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 24662 24499 23661 23989 23909 23849 23726 23813 23423 23187 23282 23692 23329 23389 23162 23580 23385 23623 23413 23386 23081 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 NONBORROW ED R ESERVES 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 2^625 24622 24537 24495 24539 24753 24589 25018 25342 NONB O R ROWED R ESER VES P L U S E X T CR 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 R E Q U IR E D R ESERVES 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 M O N ETA R Y BASE 64917 64732 63453 63407 63089 63509 63410 63370 62797 63052 63123 63549 63006 63124 63261 63510 63073 63422 63701 63555 63144 63112 63695 63853 64341 63927 64716 65239 64792 64681 64577 65071 64797 64735 64175 65091 65281 65360 65000 65578 65856 66437 65743 65691 66350 66401 66507 66582 67014 67208 67744 68622 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N OT S EA S O N ALLY A D JU S TE D TO TA L R ESERVES 1968 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L A UG A UG A UG A UG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NO V D EC D EC D EC DEC 3 10 17 24 31 7 14 21 26 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7 14 21 28 4 11 18 25 2 9 16 23 30 6 13 20 27 4 11 18 25 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 NONB O R R O N ED R ESERVES 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 NONB O R R O N ED R ESERVES P L U S E X T CR 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 R E Q U IR E D RESERVES M O N E TA R Y BASE 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 68813 68258 67523 67597 66938 67591 67280 66883 67047 67577 67640 67704 67172 67523 68044 68675 67684 67536 68358 68065 68061 67823 68359 68762 68824 69228 69183 69926 69767 69823 69508 69992 69917 70162 69478 69892 70525 70032 69577 70187 70442 71210 71053 70827 70652 71727 72199 71894 72393 72200 73094 73422 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T S EA S O N ALLY A D JU S TE D TO TA L RESERVES 1970 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG A UG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NO V NOV DEC DEC DEC DEC DEC 7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 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 NONBOR ROWED RESERVES 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 NONB O R R O N ED R ESERVES P L U S E X T CR 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 R E Q U IR E D R ESERVES 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 M O N E TA R Y BASE 77365 76643 76601 75411 75399 75124 75567 75105 74822 74702 75487 75501 75743 75657 76443 76858 76213 76878 76440 77210 76147 76568 76556 77241 76889 77082 77467 78156 78773 77635 77731 78347 78671 78106 78106 78833 79030 78628 78412 78420 78425 79398 78524 78691 79108 79693 79602 80093 80027 80605 81551 81835 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NOT S EA S O N ALLY A D JU S TE D TO TA L RESER VES 1 9 6 9 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JU N 1 8 15 22 29 5 12 19 26 5 12 19 26 2 9 16 23 30 7 19 21 28 9 JUN 11 JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 18 25 2 9 16 23 30 6 13 20 27 3 10 17 29 1 8 15 22 29 5 12 19 26 3 10 17 29 31 28390 27955 28567 28399 27572 27937 27260 27591 27099 26985 26768 26710 26622 26793 26599 26616 27580 27657 28210 27806 27772 27729 27693 27999 27036 26966 27500 27176 27275 27169 26599 27092 26960 27159 26909 26950 26991 26819 26931 27900 27153 27379 27619 27172 27661 27725 27969 27601 27737 27775 28016 27876 28680 NONB O R R O N ED RESERVES 27020 27957 27880 27567 26681 26693 26961 26597 26392 26251 25893 25939 25658 25598 25652 25857 26995 26539 26607 26635 26919 26926 26122 26189 25721 25693 25866 26156 25996 25810 25325 25952 25631 25938 25705 25710 26201 25796 25825 25969 26186 26032 26599 25993 26333 26981 26898 26391 26596 26575 26972 26780 27576 NONBORROW ED R ESERVES P L U S E X T CR 27020 27957 27880 27567 26681 26693 26961 26597 26392 26251 25693 25939 25658 25598 25652 25857 26995 26539 26607 26635 26919 26926 26122 26189 25721 25693 25866 26156 25996 25810 25325 25952 25631 25938 25705 25710 26201 25796 25825 25969 26186 26032 26599 25993 26333 26981 26898 26391 26596 26575 26972 26780 27576 R E Q U IR E D R ESER VES 27939 27753 28335 28076 27389 27202 27039 27228 26895 26778 26520 26625 26359 26939 26379 26972 27908 27572 27727 27595 27656 27616 27279 26996 26937 26775 27009 27063 27099 26782 26998 26791 26627 27100 26697 26598 26550 26682 26727 27080 27019 27161 27958 27092 27365 27359 27823 27963 27539 27989 27919 27612 28152 M O N E TA R Y BASE 79959 73697 73190 72992 71769 71760 71769 72562 71873 71595 71602 71972 71796 71850 71807 72017 73199 72625 73271 73137 73553 73356 73629 73967 73976 73292 73829 73839 79069 79190 72856 73506 73600 79220 73676 73866 73799 73767 73666 73862 73899 79985 75195 79250 79792 75193 76001 75798 76099 76219 76680 76879 77596 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T SEA SO N ALLY A D JU S TE D NONTO TA L RESERVES 1971 JA N JA N JA N JA N ?EB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR M AY M AY MAY MAY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC D EC DEC D EC 6 13 20 27 3 10 17 24 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 30611 30242 31029 30172 29959 29760 30202 29916 29542 29404 29955 29482 29940 29670 29625 29938 30157 30780 3Q084 30362 30246 30276 29886 30225 29919 30292 30313 30254 30932 30623 30894 30330 30605 30111 30519 30855 30851 30360 31073 30993 30702 31071 30424 30961 30580 31172 30716 31275 30743 31153 31151 31924 nonBO R R O N ED R ESERVES 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 30739 30011 30745 30458 30885 30178 30570 30684 31128 31010 31708 borroned RESERVES P L U S E X T CR 30204 29965 30557 29818 29676 29513 29641 29666 29284 28983 29665 29149 29683 29473 29475 29854 29981 306Q6 29985 30056 29979 29630 29733 29822 29300 29542 29652 29263 29811 30078 30130 29737 29426 29340 29813 30090 30394 30031 30649 30684 30253 30739 30011 30745 30458 30885 30178 30570 30684 31128 31010 31708 R E Q U IR E D R ESER VES 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 M O N E TA R Y BASE 82287 81311 81646 80249 80031 80059 81092 80914 80320 80088 81275 80982 81007 80991 81431 82158 81795 82299 81946 82688 82506 82616 82466 83180 83000 83010 83640 84064 85109 83905 84227 83831 84489 83940 83955 84477 84671 84414 84237 84393 84443 85382 84439 84810 84688 85583 85789 86313 85794 86363 87104 87607 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T SEA SO N ALLY A D JU S TE D TO TA L RESERVES 1972 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR A PR A PR MAY HAY NAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NO V NOV NOV NO V D EC D EC D EC D EC 5 12 19 26 2 9 16 23 1 8 15 22 29 5 12 19 26 3 10 17 29 31 7 19 21 28 5 12 19 26 2 9 16 23 30 6 13 20 27 9 11 18 25 1 8 15 22 29 6 13 20 27 32819 32793 33665 32592 32935 31892 32257 31823 31619 31965 32108 31558 32219 32609 32395 32565 32666 32890 32757 33157 32696 32819 32677 32917 32596 32301 33193 32797 33295 33090 33139 33133 33326 32822 32978 33362 32520 33017 33053 33731 33710 39098 33555 33709 33699 32132 30539 30728 31009 31068 31908 31991 NONBORROW ED R ESERVES 32757 32776 33651 32580 32919 31850 32239 31809 31597 31362 32095 31993 32066 32963 32331 32522 32387 32723 32670 33118 32583 32560 32619 32323 32537 32172 32831 32520 33122 32868 32776 32896 32999 32979 32501 32525 32371 32300 32503 33295 33175 33669 32790 33199 32735 31638 30120 30156 30920 30263 30187 30323 NONBORROW ED R ESERVES P L U S E X T CR 32757 32776 33651 32580 32919 31850 32239 31809 31597 31362 32095 31993 32066 32963 32331 32522 32387 32723 32670 33118 32583 32560 32619 32323 32537 32172 32831 32520 33122 32868 32776 32896 32999 32979 32501 32525 32371 32300 32503 33295 33175 33669 32790 33199 32735 31638 30120 30156 30920 30263 30187 30323 R E Q U IR E D R ESERVES 32502 32688 33997 32900 32190 31892 31996 31693 31532 31289 31715 31691 31939 32230 32179 32629 32998 32709 32566 32963 32560 32726 32396 32308 32389 32177 32815 32529 33198 32961 32897 33003 33072 32782 32751 32566 32635 32811 33016 33501 33352 33977 33905 33999 33570 31396 30350 30388 30673 30829 31202 31252 M O N E TA R Y BASE 87936 87698 88076 86917 86165 86397 86622 86106 85662 86300 87012 86929 86820 87863 87859 87869 87607 88019 88658 88968 88276 88513 88955 88839 88967 88323 90179 90057 90339 89689 89799 90991 90590 89808 89533 90778 89891 90139 89771 90832 91718 91858 91113 90969 92138 90786 89965 89993 90297 90897 91386 91899 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T SEA S O N ALLY A D JU S TE D TO TA L RESERVES 1973 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR NAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG A UG A UG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC D EC DEC 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 32597 32483 34005 32509 32553 31804 31& 09 32038 31284 32059 31558 31972 31664 32614 31757 32627 32402 32502 32246 32942 32270 32205 32163 31597 32276 32220 33327 32519 33721 33813 34051 33456 33829 33601 33797 34126 33549 33858 34143 34673 34794 35019 35118 34951 34626 34871 35095 34438 34906 34444 35203 35430 NONBORROHED R ESERVES 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 NONBOR ROWED R ESERVES P L U S E X T CR 30846 31792 32712 31415 31243 30572 29817 30368 29805 30374 30067 29833 29653 30859 30258 30779 30756 30628 30763 31128 30583 29606 30500 29898 30358 30381 30959 30874 32035 31763 31982 31475 31942 31490 31264 31790 32085 32177 31982 33185 33471 33884 33203 33496 33455 33350 33527 33151 33428 33141 33715 34391 R E Q U IR E D RESERVES 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 33264 33800 33552 33381 33515 33562 33674 33636 33405 33709 34059 34216 34374 35099 34711 34777 34369 34725 34726 34372 34468 34472 34892 34958 M O N E TA R Y BASE 92222 92109 93048 90948 90496 90433 90698 90866 89632 91181 90958 91346 90723 92175 92181 93004 92515 92363 93145 93744 92896 92858 93485 93306 93806 93327 95206 95040 95959 95599 95594 95878 96197 95741 95426 96442 96139 96056 95900 96641 97788 97683 97618 97011 97706 98434 98892 98053 98876 99191 100134 100950 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T SEA SO N ALLY A D JU S TE D TO TA L RESERVES 197 4 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG A UG A UG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NO V NO V NOV NO V DEC D EC DEC DEC 2 9 16 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31. 7 14 21 28 4 11 18 25 2 9 16 23 30 6 13 20 27 4 11 18 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 36536 37274 36868 37824 37417 37204 36920 36936 37156 37066 37239 36737 37086 36946 37533 36601 37415 36456 36819 36995 36479 36812 36769 36961 36293 36762 36845 NONBORROW ED R ESERVES 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 NONBORROW ED R ESER VES P L U S E X T CR 34446 35520 36715 35432 34927 34477 34195 34012 33600 33721 33765 33726 33061 33940 33808 34440 34116 34688 34736 35033 34552 33902 34442 34299 34651 34983 35141 35595 36082 35239 35025 35344 35404 35267 35093 34909 35237 35742 35019 36155 35682 35767 35231 35273 35961 35467 35619 35539 36121 35762 36086 36322 R E Q U IR E D R ESERVES 35268 36210 37374 36693 35880 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 M O N E TA R Y BASE 100210 101004 101849 100225 99165 99203 99524 99519 98450 99111 99707 100044 99290 100382 101122 102310 101498 102066 102732 103084 102931 102624 103008 103168 103857 103191 104688 105209 105718 104872 104275 104985 105288 105252 104630 105413 105396 105357 104696 105311 105668 106567 105272 105288 106533 106791 106968 106879 107758 107802 108328 108880 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NOT S EA S O N ALLY A D JU S TE D TO TA L R ESERVES 1 97 5 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG S EP S EP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC 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 37590 37312 38207 38265 37240 36975 36030 35118 34606 34795 34482 34510 34619 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 NONBORROW ED RESERVES 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 NONBO R R O H E D R ESERVES P L U S E X T CR 37171 37111 37782 37869 37169 36938 35996 34940 34474 34770 34462 34381 34695 35070 34658 35278 35090 35262 35205 34502 34585 34129 34436 33679 34874 34540 34634 34409 34682 34534 34767 34385 33992 34438 34212 34323 33729 34240 34234 34875 34033 34564 34393 34634 34939 33753 34695 34657 34802 34406 35111 34630 35372 R E Q U IR E D R ESERVES 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 34418 34174 34228 34104 34285 34584 34982 34284 34409 34576 34443 34140 33778 34566 34507 34530 34263 34895 34625 35197 M O N E TA R Y BASE 108653 108471 108775 108308 106530 106687 106460 105523 104338 105252 105799 105668 105725 106190 106747 107127 106672 106404 107273 106974 107156 106720 107432 107677 108736 108199 109310 109930 109692 109214 108740 109257 109241 109412 108590 109075 109268 109253 108788 109299 109519 110168 109667 109277 110452 110397 111301 111149 111870 112296 112922 113070 113250 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T SEASO N ALLY A D JU S TE D TO TA L RESER VES 1976 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NO V NO V D EC DEC D EC DEC DEC 7 19 21 28 9 11 18 25 3 10 17 29 31 7 19 21 28 5 12 19 26 2 9 16 23 30 7 19 21 28 9 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 29 1 8 15 22 29 35531 35813 36220 35072 35069 33769 39590 33656 39088 33379 33710 33562 39236 33587 33762 39997 39389 35296 33720 39136 33597 33825 33127 33971 33582 39789 39521 33919 39920 39219 39691 33562 39908 33818 39052 33569 33835 33996 39577 39933 33800 39686 39189 39778 39027 35252 39392 35113 39313 35956 35159 35839 NONBORROW ED R ESERVES 35969 35768 36067 35019 35019 33718 39989 33508 39009 33331 33670 33989 39200 3356* 33701 39908 39326 35266 33665 39019 33961 33583 33039 33922 33917 39623 39395 33793 39361 39060 39539 33990 39323 33750 33959 33519 33779 33952 39990 39332 33753 39638 39069 39576 33977 35198 39398 35026 39287 35387 35117 35752 NONBORROW ED RESERVES P L U S E X T CR 35983 35783 36079 35020 35022 33726 39998 33516 39011 33336 33673 33986 39200 33563 33701 39908 39326 35266 33665 39019 33961 33583 33039 33922 33917 39623 39395 33793 39361 39060 39539 33990 39323 33750 33959 33519 33779 33952 39990 39332 33753 39638 39069 39576 33977 35198 39398 35026 39287 35387 35117 35752 R E Q U IR E D R ESER VES 35232 35627 35986 39907 39652 33719 39090 33773 33678 33276 33509 33951 33838 33969 33589 39317 39272 39855 33753 33891 33519 33372 33197 33900 33762 39329 33959 33890 39192 39187 39255 33598 39071 33700 33762 33291 33576 33959 39378 39099 33588 39587 39073 39317 39005 39818 39272 39729 39188 39989 35083 35986 M O N E TA R Y BASE 112950 112737 112512 110709 111018 110630 111397 109715 110559 111250 111968 111090 111982 112185 112875 113578 112659 119388 113579 113797 112835 113790 119019 119589 113811 119670 116296 115627 115679 119897 115895 115681 116201 119959 119811 115990 115790 115098 115976 116737 116506 116837 115779 116967 117665 118811 118086 118836 119136 120906 120392 121039 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T SE A S O N A LLY A D JU S TE D TO TA L R ESERVES 1 9 7 7 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC 5 12 19 26 2 9 16 23 2 9 16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 16 23 30 7 14 21 28 35974 35799 36830 36193 35275 34595 34553 34157 34083 33607 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 34798 36369 35502 35981 35551 36221 35856 35938 35686 36275 36570 36807 NONBORROW ED R ESERVES 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 NONBORROW ED R ESER VES P L U S E X T CR 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 R E Q U IR E D R ESERVES 35461 35395 36941 35769 35145 34339 34389 33928 33933 33334 33861 33844 34404 34008 33714 35128 35076 35529 34632 34728 33798 34009 33701 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 M O N E TA R Y BASE 120609 120243 120549 119112 117942 118552 118249 117752 117348 118338 118745 118411 118946 120112 120282 120819 120297 121490 121410 121465 120006 121057 121241 121563 121964 122005 124798 123689 124125 123315 124445 124547 124660 123528 123482 124776 124582 124020 124079 125680 125396 126534 125123 125739 127143 127932 127548 127545 128448 129377 130046 130877 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T S EA S O N ALLY A D JU S TE D TO TA L RESERVES 1 97 8 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NO V NOV NOV D EC DEC DEC DEC 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 37902 37240 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 NONBO R R O N ED RESERVES 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 NONBORROW ED R ESERVES P L U S E X T CR 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 R E Q U IR E D RESERVES 37615 36935 39573 37776 37292 36934 36920 36380 36012 35400 35850 36119 36215 36323 35916 37435 37020 37608 37000 37389 36218 36529 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 M O N E TA R Y BASE 131069 130211 132002 129397 128374 129532 129385 128926 127693 128631 129122 129430 129349 130372 130461 132006 130655 132101 132653 132641 131399 132183 132675 133565 133867 133241 136516 134828 136892 134756 134898 135420 135822 134939 134778 136504 135878 135646 136003 137337 137782 138133 136887 137178 138586 138944 142488 142298 143496 143631 144602 145294 TA B LE 5 A G G R E G A TE R E S E R V ES O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N OT SE A S O N A LLY A D JU S TE D TO TA L R ESERVES 1979 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR M AY M AY MAY M AY M AY JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC 3 10 17 29 31 7 19 21 28 7 19 21 28 9 11 18 25 2 9 16 23 30 6 13 20 27 9 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 29 31 7 19 21 28 5 12 19 26 93920 91722 99860 92983 92607 91517 90691 90878 39726 90399 39950 90991 39991 90930 39998 91288 90829 91811 90588 90607 39613 39771 39665 39327 90609 90181 91998 39976 91572 91200 91196 90256 90727 90657 91108 90899 90193 90918 91595 92136 91269 92567 91716 93633 92999 92919 93362 93027 93636 93506 99395 93969 NONBORROW ED R ESERVES 92237 91036 93969 92060 91179 90700 39637 39990 38693 39367 39068 39967 38859 39563 38820 90339 39838 90599 39100 38898 37910 37999 38325 38028 39280 38595 39771 38535 90390 39908 90200 39999 39709 39271 39991 39559 38963 39156 90386 91022 90327 91039 38756 90582 90571 91058 91998 91032 91817 92217 92659 92799 NONBORROW ED R ESERVES P L U S E X T CR 92237 91036 93969 92060 91179 90700 39637 39990 38693 39367 39068 39967 38859 39563 38820 90339 39838 90599 39100 38898 37910 37999 38325 38028 39280 38595 39771 38535 90390 39908 90200 39999 39709 39271 39991 39559 38963 39156 90386 91022 90327 91039 38756 90582 90571 91058 91998 91032 91817 92217 92659 92799 R E Q U IR E D R ESER VES 92699 91899 99956 92967 92267 91238 90580 90521 39637 90190 39899 90395 39858 90092 39292 91130 90716 91661 90519 90350 39596 39588 39305 39299 90972 90030 90802 39513 91205 91219 90856 90115 90928 90693 90738 90989 90095 90721 91519 91769 90723 92583 91552 93279 92090 92622 93257 92861 93388 93190 93693 93603 M O N E TA R Y BASE 196157 199299 196999 193729 192592 192766 192027 192228 190909 192677 192195 192639 191655 193239 193508 195395 193809 199756 195166 195098 193735 199131 195216 195152 196115 195288 198132 197268 198995 197983 197710 198995 198929 198599 198139 199795 199168 199393 199269 150999 151367 152097 150693 152099 152798 153758 159200 153635 159698 155686 156723 157525 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T SEA SO N ALLY A D JU S TE D TO TA L RESER VES 1980 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR A PR APR APR APR APR HAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L A UG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 2 9 16 23 30 6 13 20 27 5 12 19 26 2 9 16 23 30 7 19 21 28 9 11 18 25 2 9 16 23 30 6 13 20 27 3 10 17 29 1 8 15 22 29 5 12 19 26 3 10 17 29 31 99737 99671 96919 95271 99692 93736 92319 93992 92792 92998 92909 93995 92972 93893 99290 99893 95991 95199 99530 93988 99159 93595 99151 92998 93913 93290 99069 93058 93863 93729 90801 90369 39399 90912 90910 91075 90229 90799 91693 92239 91132 91188 92198 91966 92599 92090 90600 90309 90893 39539 91021 90857 91196 NONBORROW ED R ESER VES 93306 93991 95187 99068 92873 92978 91080 91800 90732 90992 38971 90995 90313 91581 91906 92567 92938 92531 93199 92968 93321 92971 93692 92597 93017 92922, 93721 92893 93531 93370 90172 39591 39009 90567 39710 39727 39630 39531 90013 90361 39889 90081 90995 90526 90721 90023 38621 38089 38701 37753 39516 39208 39519 NONBORROW ED R ESERVES P LU S E X T CR 93306 93991 95187 99068 92873 92978 91080 91800 90732 90992 38971 90995 90506 91922 92393 93039 93599 93279 93966 93282 99061 93287 99095 92916 93293 93196 93995 93091 93792 93679 90958 39799 39282 90828 39911 39925 39687 39531 90259 90361 39889 90081 90995 90526 90721 90023 38621 38089 38701 37759 39520 39212 39529 R E Q U IR E D R ESERVES 99185 99593 96031 95195 99999 93229 92371 93950 92999 92967 92331 93265 92991 93556 99132 99636 95259 95039 99202 93953 93880 93619 93766 92809 93268 93080 93778 92556 93596 93713 90992 39759 39305 90588 90285 90601 90096 90909 91569 91889 90780 90953 92120 91930 92032 91686 90017 39995 39910 39236 90587 90232 90631 M O N E TA R Y BASE 156891 157200 157689 155699 159131 159691 153998 155259 153080 159917 159787 155678 159570 155858 158129 157898 158007 157291 158923 157976 158009 157733 158683 158627 158922 158203 159717 161120 161212 160568 156978 158982 157729 158779 157691 159279 159108 159133 159287 159673 160571 160989 161382 160996 162989 163721 160937 160993 161926 161789 163125 163980 163555 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T SEA SO N ALLY A D JU S TE D NONTO TA L R ESERVES 1981 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 40987 41794 42826 41224 40810 39530 40214 39272 40019 39001 39753 39590 40305 38999 40042 40899 41242 41554 40148 40532 40205 40166 39499 40552 40691 41284 40449 40666 41712 41258 40652 40097 41576 41508 41141 39765 40224 40667 41551 40334 40106 41462 40857 40904 40157 41162 41073 41623 40851 42320 42132 42362 NONBORROW ED RESERVES 39870 40462 41407 39431 39609 38417 39069 37559 38720 38233 38979 38702 38841 38112 38900 40035 38964 39083 38414 38578 37282 38212 37292 38657 38386 39549 * 38583 39371 39982 39280 39534 38826 40119 39782 39693 38180 38875 39221 40103 39188 38996 40207 39670 39667 39148 40601 40736 41306 40233 41922 41511 41479 BORROW ED R ESERVES P L U S E X T CR 39876 40474 41637 39479 39646 38438 39087 37576 38740 38251 38998 38711 38849 38121 38908 40042 38971 39089 38419 38583 37288 38219 37299 38665 38393 39553 38585 39374 39985 39284 39538 38829 40178 39937 39884 38416 39162 39546 40490 39601 39419 40651 40134 40119 39259 40727 40859 41431 40358 42057 41672 41652 R E Q U IR E D R ESERVES 40625 41544 42438 40756 40369 39128 39696 39293 39435 38861 39518 39520 39765 38936 39729 40822 41102 41173 40017 40379 39840 39878 39277 40233 40277 40852 40031 40513 41313 40867 40356 39896 41243 41204 40800 39322 39822 40397 40989 40123 39750 41175 40641 40529 39638 41008 40765 41231 40564 42118 41751 42019 M O N E TA R Y BASE 162542 162041 162202 159170 159437 159400 160310 157980 159491 159570 160209 159628 160553 161276 162481 162783 161938 164054 163089 162989 162808 162676 163567 164195 163785 164417 166691 166054 166509 165065 165698 166129 166919 165610 165036 165269 164627 163973 164030 164839 165222 165597 164129 165401 166584 167224 167057 168013 168905 170399 171312 171582 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T S EA S O N ALLY A D JU S TE D TO TA L RESERVES 198 2 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NO V NOV NOV NOV D EC D EC D EC DEC DEC 6 13 20 27 3 10 17 24 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 42771 42513 44832 42875 42775 40681 42008 40662 41050 38442 39260 39138 39288 38431 38702 40423 40388 40553 39160 39722 39026 39585 38550 39585 39792 40332 39717 39109 40657 40365 39988 39490 40638 40307 40423 39367 39554 40254 40557 40250 39349 41237 41089 41245 40311 41535 41177 41853 40928 42062 42279 42008 NONBOR ROWED R ESERVES 41319 41515 43881 40406 40924 39019 40100 38760 39488 36996 37798 37486 37632 36951 37367 38770 38565 39054 38043 38756 37980 38537 37246 38656 38778 38716 38647 38550 40063 39817 39309 39121 40156 39698 39916 38419 38224 39444 39804 39644 38984 40721 40637 40787 39589 40793 40710 41231 40491 41359 41733 41318 NONBORROW ED R ESERVES P L U S E X T CR 41512 41709 44076 40605 41136 39244 40327 38982 39776 37302 38099 37797 37956 37230 37601 39018 38792 39268 38235 38935 38142 38669 37361 38760 38874 38809 38734 38620 40096 39841 39329 39185 40279 39816 40032 38535 38340 39562 39928 39767 39101 40831 40816 40983 39779 40981 40896 41416 40677 41548 41922 41509 R E Q U IR E D R ESERVES 42149 42169 44304 42703 42294 40537 41440 40659 40537 38135 38923 38868 38821 38159 38384 40252 40105 40113 38901 39282 38930 38913 38401 39353 39572 39804 39216 38925 40390 40054 39694 39164 40319 40047 40061 38702 39234 40004 40272 39739 38887 40976 40770 40703 39969 41137 40853 41357 40614 41508 42049 41245 M O N E TA R Y BASE 171516 169859 171240 168102 168329 167566 169124 166083 167034 166003 166674 165934 165707 167515 168363 169062 168306 169968 169913 170235 169020 170919 171216 171791 171275 171323 174264 172921 173637 172365 173223 174055 174818 173324 172896 173920 173313 173147 172503 174516 174488 175350 174271 175416 176589 177462 177018 177830 178679 180187 181323 181614 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T SE A S O N A LLY A D JU S TE D TO TA L RESERVES 1983 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR A PR APR A PR APR MAY MAY MAY M AY JU N JU N JU N JU N JU N JU L JU L JU L JU L AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC D EC 5 12 19 26 2 9 16 23 2 9 16 23 30 6 13 20 27 9 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 29 31 7 19 21 28 5 12 19 26 2 9 16 23 30 7 19 21 28 92399 91276 93122 91529 40907 39335 90030 39686 39891 37393 37781 38225 38288 37929 37729 39389 39071 39537 37980 38133 38070 38219 37699 37928 39000 39092 38923 37792 39829 39259 39016 38087 38806 38751 38896 37671 37118 38931 38375 38156 37275 38997 38632 38201 37936 38033 38257 38839 38176 38990 39921 39003 NONBORROW ED R ESERVES 91151 90851 92657 91209 90529 38965 39162 39211 39131 36717 36891 37589 37391 36167 37197 38723 37900 38612 37273 37060 37119 37101 36737 36117 37288 36990 36689 36595 38593 37867 37705 36567 37332 37172 37139 36925 35968 36339 37097 36793 36009 37870 38067 37761 36399 37012 37999 37957 37738 37811 38367 38250 NONBORROW ED R ESER VES P L U S E X T CR 91299 90989 92770 91901 90735 39199 39936 39596 39926 37019 37217 37930 37696 36995 37500 39128 38389 39105 37779 37579 37630 37631 37190 37213 38399 38202 37792 37029 39053 38331 38150 37029 37839 37696 37633 36919 36969 36859 37639 37282 36699 37966 38072 37766 36397 37016 37998 37970 37790 37812 38368 38253 R E Q U IR E D RESERVES 91357 90987 92998 91029 90986 39020 39911 39380 39307 36875 37370 37893 37829 37297 37166 39170 38612 38935 37572 37755 37620 37793 37020 37578 38591 38557 38069 37296 39503 38882 38959 37693 38358 38350 38353 36919 36719 38086 37926 37539 36596 38106 38178 37827 36856 37388 37958 38198 37671 37953 38776 38567 M O N E TA R Y BASE 181229 179596 180265 177932 176729 177090 177691 177128 177067 176860 177220 177302 177181 179255 179997 180355 179909 181177 181332 181209 180535 181819 182816 182903 183966 182811 186189 189596 185867 189950 185190 186005 186038 189952 169316 185901 189729 185182 189100 185581 186999 187019 186632 186585 188190 189139 189225 189583 190987 191332 193107 193961 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T S EA S O N ALLY A D JU S TE D TO TA L RESER VES 1984 JA N JA N JA N JA N FEB FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L A UG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NO V DEC DEC DEC DEC 4 11 18 25 1 8 15 22 29 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 40139 39662 41083 40250 39365 36853 36853 35665 35665 36408 36408 36049 36049 36762 36762 37660 37660 36611 36611 36556 36556 36362 36362 37898 37898 37703 37703 37966 37966 36875 36875 37621 37621 36894 36894 37572 37572 38275 38275 38642 38642 38412 38412 38526 38526 39409 39409 39516 39516 40143 40143 41832 NONB O R R O N ED R ESERVES 38848 39099 40302 39745 38688 36297 36297 35094 35094 35718 35718 34913 34913 35448 35448 36428 36428 35547 35547 32377 32377 33292 33292 34933 34933 33794 33794 32608 32608 29720 29720 29634 29634 28749 28749 29817 29817 31165 31165 32477 32477 32179 32179 33153 33153 34934 34934 35265 35265 36912 36912 39141 NONBORROW ED R ESERVES P L U S E X T CR 38853 39101 40306 39751 38691 36300 36300 35101 35101 35740 35740 34944 34944 35485 35485 36472 36472 35608 35608 32410 32410 33308 33308 36907 36907 36640 36640 37222 37222 35818 35818 36610 36610 35933 35933 36818 36818 37534 37534 37624 37624 37609 37609 37337 37337 38822 38822 38753 38753 39686 39686 41179 R E Q U IR E D RESERVES 39181 38980 40608 39670 38862 35656 35656 34943 34943 35635 35635 35322 35322 36413 36413 37091 37091 36019 36019 35937 35937 35865 35865 37208 37208 36645 36645 37499 37499 36233 36233 36914 36914 36211 36211 36929 36929 37744 37744 37723 37723 37984 37984 37949 37949 38800 38800 38602 38602 39617 39617 40625 M O N E TA R Y BASE 193767 193541 193458 191159 189442 188823 188823 187046 187046 189162 189162 189023 189023 190897 190897 192601 192601 191623 191623 192671 192671 192852 192852 196028 196028 195611 195611 198233 198233 196017 196017 197769 197769 196229 196229 197782 197782 197087 197087 198096 198096 198050 198050 198301 198301 200846 200846 200991 200991 203480 203480 206337 TA B LE £ A G G R E G A T E R E S E R V E S OF D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T S EA S O N ALLY A D JU S TE D TO TA L RESERVES 1 9 8 5 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC 2 9 16 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7 14 21 28 4 11 18 25 2 9 16 23 30 6 13 <0 27 4 11 18 25 41832 41820 41820 40372 40372 40552 40552 39996 39996 40500 40500 40286 40286 41199 41199 42284 42284 40933 40933 41100 41100 41082 41082 42585 42585 42633 42633 43298 43298 42344 42344 43018 43018 42791 42791 43509 43509 44800 44800 45523 45523 45525 45525 45310 45310 46359 46359 47057 47057 47702 47702 48950 NONBORROW ED R ESERVES 39141 40189 40189 39397 39397 39184 39184 38822 38822 38636 38636 38997 38997 39424 39424 41126 41126 39980 39980 39666 39666 39565 39565 41462 41462 *1467 41467 42015 42015 41427 41427 42028 42028 41704 41704 42118 42118 43630 43630 44129 44129 44407 44407 44235 44235 45181 45181 44129 44129 46861 46861 47611 NONBORROW ED R ESERVES P L U S E X T CR 41179 41560 41560 39989 39989 40171 40171 39425 39425 39860 39860 39836 39836 40718 40718 41892 41892 40375 40375 40035 40035 40478 40478 42074 42074 42087 42087 42498 42498 41933 41933 42537 42537 42313 42313 42786 42786 44286 44286 44755 44755 45056 45056 44833 44833 45702 45702 44632 44632 47385 47385 48084 R E Q U IR E D R ESERVES 40625 41187 41187 39599 39599 39537 39537 39191 39191 39719 39719 39477 39477 40642 40642 41400 41400 40234 40234 40248 40248 40260 40260 41861 41861 41461 41461 42608 42608 41392 41392 42280 42280 41841 41841 42838 42838 44133 44133 44876 44876 44733 44733 44508 4*503 45466 45466 46005 46005 46875 46875 47644 M O N E TA R Y BASE 206337 204912 204912 201009 201009 201854 201854 201378 201378 203004 203004 202349 202349 204552 204552 206058 206058 204882 204882 206793 206793 207187 207187 210770 210770 210216 210216 213667 213667 211362 211362 213470 213470 212636 212636 214115 214115 214537 214537 215247 215247 216939 216939 215948 215948 219238 219238 220380 220380 222941 222941 225142 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NOT SEASO N ALLY A D JU S TE D TO TA L RESERVES 1986 JA N JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 1 8 15 22 29 5 12 19 26 5 12 19 26 2 9 16 23 30 7 19 21 28 9 11 18 25 2 9 16 23 30 6 13 20 27 3 10 17 29 1 8 15 22 29 5 12 19 26 3 10 17 29 31 98950 99570 99570 96663 96663 96815 96815 96995 96995 97118 97118 97113 97113 98101 98101 99575 99575 98500 98500 98291 98291 98613 98613 50262 50262 50002 50002 51550 51550 50699 50699 51177 51177 51196 51196 52061 52061 53670 53670 53996 53996 59921 59921 59761 59761 56515 56515 56995 56995 58251 58251 61917 61917 NONB O R R O N ED RESERVES 97613 98956 98956 95761 95761 96159 96159 95396 95396 96919 96919 96399 96399 97227 97227 •*8715 98715 97519 97519 97919 97919 97792 97792 99599 99599 99123 99123 50792 50792 99992 99992 50918 50918 50236 50236 50950 50950 52689 52689 53095 53095 59151 59151 53862 53862 55709 55709 56385 56385 57738 57738 60231 60231 NONBORROW ED RESERVES P LU S E X T CR 98089 99927 99927 96289 96289 96633 96633 95851 95851 96888 96888 96878 96878 97803 97803 99385 99385 98156 98156 97985 97985 98308 98308 50069 50069 99698 99698 51239 51239 50236 50236 50791 50791 50751 50751 51592 51592 53258 53258 53583 53583 59638 59638 59338 59338 56191 56191 56753 56753 58098 58098 60513 60513 R E Q U IR E D R ESERVES 97699 98299 98299 95793 95793 95629 95629 95908 95908 96192 96192 96187 96187 97979 97979 98703 98703 97612 97612 97559 97559 97600 97600 99627 99627 98755 98755 50871 50871 99528 99528 50592 50592 50279 50279 51268 51268 52969 52969 53287 53287 59170 59170 53997 53997 55599 55599 55865 55865 57511 57511 59369 59369 M O N E TA R Y BASE 225192 229239 229239 219018 219018 219239 219239 219691 219691 221009 221009 221570 221570 223698 223698 225755 225755 229589 229589 226276 226276 226958 226958 230596 230596 229566 229566 233930 233930 231529 231529 233378 233378 232923 232923 239981 239981 235298 235298 235506 235506 238299 238299 237279 237279 291639 291639 292606 292606 295788 295788 250718 250718 TA B LE 5 A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S N O T S EA S O N ALLY A D JU S TE D TO TA L RESERVES 1987 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JU N JU N JU N JU N JU L JU L JU L JU L JU L AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC 7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 61525 61525 58239 58239 57667 57667 56599 56599 56982 56982 56847 56847 57708 57708 60506 60506 59131 59131 58128 58128 58176 58176 59117 59117 58567 58567 59553 59553 58223 58223 58289 58289 58288 58288 58740 58740 60340 60340 60139 60139 61082 61082 61817 61817 61147 61147 61068 61068 62095 62095 62160 62160 NONBORROW ED R ESER VES 61020 61020 57551 57551 57243 57243 55920 55920 56516 56516 56319 56319 57067 57067 59550 59550 57721 57721 57299 57299 57082 57082 58482 58482 57711 57711 58857 58857 57571 57571 57725 57725 57570 57570 58093 58093 59339 59339 58944 58944 60075 60075 61140 61140 60587 60587 60385 60385 61281 61281 61489 61489 NONBORROW ED R ESERVES P L U S E X T CR 61235 61235 57777 57777 57508 57508 56219 56219 56791 56791 56582 56582 57315 57315 59817 59817 >58020 58020 57574 57574 57379 57379 58735 58735 58000 58000 59118 59118 57704 57704 57844 57844 57697 57697 58266 58266 59870 59870 59412 59412 60557 60557 61530 61530 60921 60921 60850 60850 61934 61934 61805 61805 R E Q U IR E D R ESERVES 60680 60680 57033 57033 56208 56208 55530 55530 56021 56021 55866 55866 57029 57029 59703 59703 58115 58115 57066 57066 57042 57042 58313 58313 56947 56947 59081 59081 57240 57240 57488 57488 57116 57116 57546 57546 59825 59825 59306 59306 60115 60115 60256 60256 60655 60655 59855 59855 60890 60890 61354 61354 M O N E TA R Y BASE 249590 249590 244316 244316 244878 244878 243666 243666 244394 244394 244920 244920 246186 246186 250991 250991 249234 249234 249948 249948 250317 250317 253446 253446 252075 252075 256089 256089 253476 253476 254418 254418 254201 254201 254671 254671 256349 256349 255685 255685 258440 258440 259241 259241 261906 261906 262213 262213 265088 265088 267629 267629 TA B LE 5 A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S NO T S EA S O N ALLY A D JU S TE D NONTO TA L RESERVES 1988 JA N JA N JA N JA N FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JU N 6 13 20 27 3 10 17 24 2 9 16 23 30 6 13 20 27 4 11 18 25 1 64112 64112 61842 61842 60648 60648 59787 59787 59573 59573 60093 60093 60613 60613 62831 62831 61862 61862 60859 60859 60125 60125 nonBORROW ED RESERVES 62168 62168 61334 61334 60361 60361 59362 59362 59036 59036 58169 58169 57796 57796 59213 59213 59638 59638 58684 58684 57005 57005 borrow ed R ESER VES P L U S E X T CR 62653 62653 61666 61666 60505 60505 59594 59594 59290 59290 59854 59854 60290 60290 62490 62490 61425 61425 60482 60482 59543 59543 R E Q U IR E D RESERVES 62805 62805 60554 60554 59366 59366 58700 58700 58607 58607 59182 59182 59696 59696 62145 62145 60796 60796 59959 59959 58971 58971 M O N E TA R Y BASE 268553 268553 264090 264090 262755 262755 262540 262540 262450 262450 264142 264142 265415 265415 269647 269647 267625 267625 269404 269404 268756 268756 ----------V A U L T R ESERVE BALAN CES W IT H F . R . BANKS 19131 18901 18769 18817 18799 18792 18562 18389 18375 18921 18939 18558 18323 18711 18698 18817 18551 18571 18550 18829 18393 18329 18319 18537 18627 18386 18952 18690 18976 18702 18696 18622 18509 18586 18566 18690 18653 18819 18399 18636 18501 18679 18568 18711 18729 18697 18563 18396 18529 18567 18937 18660 TO TA L 2328 2313 2206 2183 2098 2005 2109 2112 2077 1957 2059 2106 2129 1955 2090 2120 2168 2010 2097 2126 2153 2105 2095 2219 2211 2231 1976 2232 2177 2225 2095 2072 2162 2221 2226 1973 2288 2257 2289 2059 2196 2222 2259 2195 2093 2298 2273 2319 2218 2508 2977 2958 -----------------B O R R O W IN G S O F D E P O S I T O R Y --------------I N S T I T U T I O N S FROM T H E FED ER AL RESERVE CASH— USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S C 0 0. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 268 305 337 337 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TO TA L 626 713 938 989 915 535 565 956 529 703 525 600 612 672 703 799 656 675 709 853 658 899 979 976 876 921 1027 1002 912 890 1039 1073 995 990 965 1057 1059 859 721 1006 1098 819 790 826 908 856 822 870 911 956 980 928 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EX TEN D ED C R E D IT o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ------------------V A U L T C A S H ---------------------------------------- R ESERVE BALAN CES W IT H F . R . BANKS 18831 18713 18648 18159 18252 18049 17974 17793 17800 17731 17849 17934 17600 17650 17634 18012 18083 17968 18081 17961 17868 17806 17897 17859 18315 18007 18079 18041 18422 18219 18272 18279 18243 18075 17772 17607 17676 17729 17671 17922 17840 17909 17789 17931 18045 17784 17839 17139 16560 16329 16789 16820 TO TA L USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 2394 2432 2366 2344 2248 2113 2237 2203 2266 2048 2189 2185 2237 2060 2124 2238 2303 2209 2091 2229 2258 2244 2148 2276 2247 2337 2083 2302 2335 2353 2280 2140 2289 2305 2362 2129 2343 2342 2380 2255 2221 2375 2387 2410 2190 2416 2383 2539 2356 2603 2671 2627 321 305 314 319 285 218 277 268 305 207 260 255 293 217 235 269 309 275 225 274 300 315 256 297 287 335 241 308 339 333 319 246 321 329 694 751 905 906 938 837 800 930 940 942 752 949 922 2539 2356 2603 2671 2627 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -----------------B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 1013 911 914 773 808 850 973 620 793 595 726 587 602 704 671 561 524 552 549 555 402 436 400 374 550 412 440 341 429 351 315 293 416 193 273 261 299 79 225 200 148 74 240 189 136 168 99 113 60 70 74 49 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E X TEN D E D C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAFLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------- V A L l T RESERVE BALAN CES W IT H F . R . BANKS 17741 17421 17131 17095 16884 17127 16915 16905 16719 16988 16752 17047 16967 17066 17027 17001 17114 17092 17371 17098 17137 17003 17160 16977 17291 17243 17526 17449 17267 17153 16965 17225 17050 17246 17058 17129 17167 17274 17277 17350 17708 17445 17475 16871 16879 16589 16781 16598 16567 16518 16774 17207 TO TA L 3061 2871 2925 2877 2874 2571 2605 2675 2766 2496 2596 2618 2681 2597 2477 2685 27*4 2776 2481 2717 2694 2806 2641 2661 2747 2819 2714 2692 2827 2849 2873 2590 2763 2764 2856 2710 2785 2885 2914 2824 2625 2861 2883 2936 2680 2828 2904 3032 2962 3009 3179 3118 C A S H ---------------------------------------- USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 3061 2871 2925 2877 2874 2571 2605 2675 2766 2496 2596 2618 2681 2597 2477 2685 2764 2776 2481 2717 2694 2806 2641 2661 2747 2819 2714 2692 2827 2849 2873 2590 2763 2764 2856 2710 2785 2885 2914 2824 2625 2861 2883 2936 2680 2828 2904 3032 2962 3009 3179 3118 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -----------------B O R R O W IN G S O F D E P O S I T O R Y --------------I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 341 64 69 44 60 72 70 72 56 90 53 133 86 75 60 75 85 63 46 64 47 86 55 47 124 168 120 55 163 59 70 156 130 156 73 94 77 25 141 63 44 71 56 79 158 144 93 95 92 107 163 307 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EX TEN D ED C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS RESERVE BALAN CES W IT H F . R . BANKS 17202 16603 16669 16870 16910 16692 16919 16589 16957 16936 16990 16576 16397 16379 16926 16551 16511 16376 16982 16999 16990 16327 16911 16382 16820 16552 16692 16568 16989 16919 16700 16853 16668 16679 16553 16713 16656 16861 16871 17037 17007 17185 17161 17099 17299 17080 17266 17130 17083 16905 17277 17506 TO TA L 2792 2623 2623 2597 2553 2306 2930 2961 2557 2235 2387 2379 2996 2328 2356 2975 2507 2932 2272 2965 2977 2595 2393 2962 2976 2568 2399 2535 2586 2593 2586 2355 2529 2523 2607 2901 2592 2612 2698 2568 2919 2619 2669 2707 2927 2661 2628 2812 2681 2837 2957 2892 ■ V A U LT C A S H ---------------------------- -------------------- -------------- B O R R O W IN G S O F D E P O S I T O R Y --------------I N S T I T U T I O N S FROM T H E FED ER AL RESERVE USED TO S A T IS F Y RESERVE EX TEN D ED R E Q U IR E M E N T S SUR PLUS TO TA L SEASONAL C R E D IT 2792 2623 2623 2597 2553 2306 2930 2961 2557 2235 23S7 2379 2996 2328 2356 2975 2507 2932 2272 2965 2977 2595 2393 2962 2976 2568 2399 2535 258* 2593 2586 2355 2529 2523 2607 2901 2592 2612 2698 2568 2919 2619 2669 2707 2927 2661 2628 2812 2681 2837 2957 2892 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 n 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176 51 35 97 66 179 193 107 50 99 99 52 78 107 52 99 37 61 69 173 66 92 62 71 92 81 98 97 55 50 75 123 62 37 37 57 27 99 27 39 29 195 56 79 91 122 90 101 35 90 109 216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS VAULT R ESERVE BALAN CES N IT H F . R . BANKS 17622 17160 16928 16881 16587 16902 16830 16589 16551 16771 16682 16698 16689 16792 16698 16730 16710 16619 17016 16796 16785 16563 16589 16587 16823 16990 17258 17228 17068 16850 16533 17060 16753 16661 16962 16689 16895 16779 17050 17028 17351 16895 16860 16551 17189 17061 17080 16823 17079 16755 17203 17559 TO TA L 3957 3136 3172 3039 3029 2782 2799 2928 2926 2796 2790 2859 2909 2866 2673 2960 3019 3030 2699 2919 2898 3036 2859 2891 2973 3062 2989 2865 3109 3078 3115 2853 2956 2993 3092 2995 2969 3121 3150 3199 2891 3099 3082 3209 2977 3009 3170 3212 3296 3239 3977 3997 C A S H ........................................ USED TO S A T IS F Y R ESERVE R E Q U IR E M E N T S 3957 3136 3172 3039 3029 2782 2799 2928 2926 2796 2790 2859 2909 2866 2673 2960 3019 3030 2699 2919 2898 3036 2859 2891 2973 3062 2989 2865 3109 3078 3115 2853 2956 2993 3092 2995 2969 3121 3150 3199 2891 3099 3082 3209 2977 3009 3170 3212 3296 3239 3977 3997 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ................ B O R R O W IN G S O F D E P O S I T O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 719 63 79 170 99 223 165 157 129 192 137 57 291 179 87 157 157 99 110 199 281 266 216 298 289 239 329 323 900 312 193 398 352 299 279 325 359 193 388 393 392 309 361 199 909 300 931 200 507 115 272 317 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EX TEN D ED C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ------------------V A U L T C A S H ---------------------------------------- R ESERVE BALAN CES W IT H F . R . BANKS 17650 17687 17466 17149 16840 17089 17118 16972 16853 17075 17081 17135 17354 17065 17377 17183 17123 16667 17246 17218 17108 16851 17068 17181 17378 17427 17497 17842 17705 17155 16973 17354 17468 17311 17271 17160 17679 17285 17871 17662 18125 17740 17661 17321 17848 17826 17928 17590 17848 17747 17638 18159 18333 TO TA L 3807 3482 3439 3314 3360 3131 3060 3199 3183 3108 2897 3078 3156 3244 2973 3185 3200 3299 3031 3087 3196 3263 3126 3005 3238 3300 3348 2963 3289 3274 3352 3196 3129 3272 3340 3371 3000 3454 3385 3478 3134 3245 3340 3448 3362 3189 3387 3469 3528 3395 3749 3682 3658 USED TO S A T IS F Y R ESERVE R E Q U IR E M E N T S 3807 3482 3439 3314 3360 3131 3060 3199 3183 3108 2897 3078 3156 3244 2973 3185 3200 3299 3031 3087 3196 3263 3126 3005 3238 3300 3348 2963 3289 3274 3352 3196 3129 3272 3340 3371 3000 3454 3385 3478 3134 3245 3340 3448 3362 3189 3387 3469 3528 3395 3749 3682 3658 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ---------------- B O R R O W IN G S O F D E P O S I T O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 558 364 361 164 177 242 367 291 200 362 253 358 279 155 208 190 319 135 211 314 298 208 264 289 327 232 221 263 460 159 179 260 376 278 329 315 478 225 409 278 370 239 380 230 476 427 590 159 375 122 134 257 504 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EX TEN D ED C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS VAULT R ES E R V E B ALAN CES W IT H F . R . BANKS 18513 18175 17798 17669 17912 18061 17589 17744 17675 17845 17714 18065 17843 18284 17899 18225 17778 18354 18155 17967 17822 17993 18017 18116 18491 18221 18917 18491 18046 17915 18205 18231 17966 17885 17847 18083 17837 18478 18232 18557 18175 18545 18059 18377 18387 18135 17960 18253 18623 18443 18822 19075 C A S H ---------------------------------------- TO TA L USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 3688 3668 3642 3589 3489 3251 3462 3443 3467 3217 3454 3447 3521 3217 3390 3497 3625 3391 3310 3478 3546 3424 3350 3533 3566 3672 3251 3615 3617 3679 3578 3369 3548 3636 3727 3328 3748 3636 3679 3495 3530 3729 3781 3734 3517 3742 3790 3939 3711 4020 3982 4005 3688 3668 3642 3589 3489 3251 3462 3443 3467 3217 3454 3447 3521 3217 3390 3497 3625 3391 3310 3478 3546 3424 3350 3533 3566 3672 3251 3615 3617 3679 3578 3369 3548 3636 3727 3328 3748 3636 3679 3495 3530 3729 3781 3734 3517 3742 3790 3939 3711 4020 3982 4005 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -----------------B O R R O W IN G S O F D E P O S I T O R Y --------------I N S T I T U T I O N S FROM T H E F ED ER A L RESERVE TO TA L 309 424 277 203 278 472 353 520 270 385 370 463 487 570 397 572 345 478 498 500 483 518 474 611 583 486 582 620 425 479 544 616 491 545 537 483 558 627 553 536 495 591 338 486 334 489 361 534 478 486 218 546 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EX TEN D ED C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ------------------V A U L T C A S H ---------------------------------------- R ES E R V E BALAN CES W IT H F . R . B AN K S 19238 19291 18460 18485 18670 18797 18368 18329 18185 18553 18379 18657 18317 18783 18778 18714 18700 18966 19044 18700 18372 18545 18543 18519 18876 18953 19555 19383 18951 18917 19042 19194 18711 18519 18579 18971 19218 19768 19056 19748 19571 19309 19187 19291 19621 19348 18875 18959 19127 19263 19589 19978 TO TA L USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 4032 3941 4007 3966 3868 3526 3785 3777 3931 3492 3742 3739 3859 3575 3624 3913 3915 3769 3549 3775 3869 3823 3661 3811 3843 3983 3618 3869 3984 4030 3945 3684 3895 3935 4062 3688 4013 3983 4077 3866 3787 4009 4080 4089 3734 4006 4048 4267 4061 4255 4303 4187 4032 3941 4007 3966 3868 3526 3785 3777 3931 3492 3742 3739 3859 3575 3624 3913 3915 3769 3549 3775 3869 3823 3661 3811 3843 3983 3618 3869 3984 4030 3945 3684 3895 3935 4062 3688 4013 3983 4077 3866 3787 4009 4080 4089 3734 4006 4048 4267 4061 4255 4303 4187 SURPLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -----------------B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E F ED ER A L RESERVE TO TA L 562 590 218 352 418 503 453 520 464 614 536 602 508 623 603 685 642 617 680 663 653 812 547 788 691 771 827 818 631 680 778 782 730 719 691 749 888 771 650 828 928 790 518 594 646 711 439 636 449 647 472 548 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E X TEN D E D C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 memorandum items NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ................ V A U L T R ES E R V E BALAN CES W IT H f . R . BANKS 20117 20168 19298 19709 19654 20057 19729 19721 19167 19427 19297 19748 19248 19390 19290 19521 19228 19571 19637 19341 18983 18883 19201 19183 19661 19293 19841 19922 19593 19717 19656 20039 19584 19602 19151 19933 19810 20022 19866 20413 20420 20795 20211 20279 20763 20471 20383 20177 20498 20252 20600 21285 TO TA L 4545 4331 4363 4280 4255 3792 3997 4092 4256 3760 3985 3944 4081 3999 3872 4059 4157 4052 3776 4045 4098 4176 3975 4030 4106 4254 4043 4144 4296 4304 4318 3921 4179 4171 4324 3992 4229 4294 4346 4229 3979 4234 4338 4426 3991 4228 4239 4481 4342 4458 4603 4402 C A S H ................. .............................................. B O R R O W IN G S O F D E P O S I T O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE USED TO S A T IS F Y R ESERVE EX TEN D ED C R E D IT R E Q U IR E M E N T S SUR PLUS TO TA L SEASONAL 4545 4331 4363 4280 4255 3792 3997 4092 4256 3760 3985 3944 4081 3999 3872 4059 4157 4052 3776 4045 4098 4176 3975 4030 4106 4254 4043 4144 4296 4304 4318 3921 4179 4171 4324 3992 4229 4294 4346 4229 3979 4234 4338 4426 3991 4228 4239 4481 4342 4458 4603 4402 0 0 0 0 0 0 0 0 0 0 0 c 0 0 0 0 0 0 Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 565 585 217 538 176 353 456 477 167 202 173 302 135 180 145 178 98 134 63 123 50 102 77 43 91 141 353 69 51 54 116 91 129 47 46 79 70 106 74 144 145 216 58 80 132 162 127 119 87 121 185 345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------- V A U L T RESERVE BALANCES W IT H F . R . BANKS 21480 21266 20897 21347 21070 21752 21272 20911 21137 21695 21387 21407 20942 21110 21370 21692 20950 20981 21653 21083 21063 20849 21038 21203 21177 21669 21381 21606 21408 21711 21575 21984 21568 21819 21219 21433 21772 21387 21174 21800 21814 22368 22272 22192 21765 22335 22645 22177 22230 21726 22400 22541 TO TA L 4968 4645 4674 4575 4602 4169 4258 4364 4499 4102 4161 4265 4384 4353 4064 4398 4553 4537 4045 4296 4316 4473 4294 4197 4420 4548 4458 4220 4603 4550 4611 4243 4322 4408 4572 4448 4420 4587 4681 4587 4681 4607 4201 4528 4589 4735 4315 4417 4629 4735 4688 4691 C A S H ............................ ....................... ........... B O R R O H IN G S O F D E P O S I T O R Y I N S T I T U T I O N S FROM T H E FED ER A L RESERVE USED TO S A T IS F Y RESERVE E X TEN D E D SURPLUS R E Q U IR E M E N T S TO TA L C R E D IT SEASONAL 4968 4645 4674 4575 4602 4169 4258 4364 4499 4102 4161 4265 4384 4353 4064 4398 4553 4537 4045 4296 4316 4473 4294 4197 4420 4548 4458 4220 4603 4550 4611 4243 4322 4408 4572 4448 4420 4587 4681 4587 4681 4607 4201 4528 4589 4735 4315 4417 4629 4735 4688 4691 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 495 180 224 233 241 241 384 405 442 500 779 733 582 696 646 763 651 674 823 712 669 764 759 678 664 807 493 412 470 639 602 737 576 619 374 454 634 404 474 541 403 516 337 495 392 675 513 583 531 434 575 859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 n 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS V A U L T C A S H ---------------------------------------- R ESERVE BALAN CES H IT H F . R . BANKS 23419 23146 23039 23327 22538 22617 22379 23107 22647 22359 22064 22340 22246 22257 21963 22075 23384 23039 23546 23099 23507 23245 23100 22723 22621 22527 22840 22377 22528 22854 21771 22315 22088 22767 22303 22296 22103 22144 22272 22588 22312 22561 23247 22521 22895 22801 23371 23033 22902 22849 23077 23039 23493 TO TA L 4921 4809 5528 5022 5034 4820 4881 4484 4452 4626 4704 4370 4376 4486 4636 4541 4196 4618 4664 4707 4265 4484 4543 4721 4415 4439 4660 4799 4747 4310 4823 4727 4872 4392 4606 4654 4838 4670 4659 4812 4841 4818 4367 4651 4766 4924 4598 4568 4835 4926 4939 4837 5187 USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 4921 4809 5528 5022 5034 4820 4881 4484 4452 4626 4704 4370 4376 4486 4636 4541 4196 4618 4664 4707 4265 4484 4543 4721 4415 4439 4660 4799 4747 4310 4823 4727 4872 4392 4606 4654 4838 4670 4659 4812 4841 4818 4367 4651 4766 4924 4598 4568 4835 4926 4939 4837 5187 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -----------------B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 1320 498 687 782 891 744 799 1044 757 734 875 776 964 1195 947 759 1135 1118 1603 1171 1358 1303 1521 1260 1315 1323 1634 1020 1279 1354 1269 1090 1329 1221 1204 1240 740 1018 1106 1436 967 1347 1015 1179 1328 1244 1071 1210 1191 1200 1044 1096 1104 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EX TEN D ED C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ----------------- V A U L T C A S H — R ESER VE BALAN CES W IT H F . R . BANKS 23700 23457 24001 23242 23360 22905 23286 22946 22639 22304 22901 22963 23101 22860 23377 23834 23317 23688 22794 23542 22551 22716 22441 22902 22638 22826 22735 23088 23947 23069 23061 23370 23675 23325 23354 23740 23707 23686 23702 23519 23147 24091 23431 23471 23377 23653 23484 23656 23382 23563 24238 24332 TO TA L 4996 5531 5399 5276 5055 5092 4773 4631 4823 4929 4730 4509 4705 4849 4885 4538 4809 4899 4951 4553 4780 4897 5028 4801 4635 4997 5112 . 5134 4426 5114 5081 5218 4840 4852 5016 5191 5214 4708 5332 5267 5317 4799 5016 5181 5348 5110 4889 5219 5336 5475 5060 5511 USED TO S A T IS F Y R ESER VE R E Q U IR E M E N T S 4996 5531 5399 5276 5055 5092 4773 4631 4823 4929 4730 4509 4705 4849 4885 4538 4809 4899 4951 4553 4780 4897 5028 4801 4635 4997 5112 5134 4426 5114 5081 5218 4840 4852 5016 5191 5214 4708 5332 5267 5317 4799 5016 5181 5348 5110 4889 5219 5336 5475 5060 5511 ............................... SURPLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .................B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER A L RESERVE TO TA L 852 865 963 1030 1258 1069 1110 1065 836 932 817 936 949 496 1017 969 894 774 810 1179 933 1224 857 658 887 991 1294 1681 1386 1231 1010 1174 681 660 660 763 500 460 661 398 450 586 433 423 445 330 436 455 290 399 325 270 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EX TEN D E D C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE A MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS C A S H - ...................... - ...................................B O R R O W IN G S O F D E P O S I T O R Y -------------I N S T I T U T I O N S FROM T H E FE D E R A L RESERVE USED TO S A T IS F Y RESERVE E X T E N D IO C R E O IT R E Q U IR E M E N T S SEASONAL SUR PLUS TO TA L VAULT R ES E R V E BALAN CES W IT H F . R . BANKS 25188 24576 25469 24585 24511 24516 25068 25020 24522 24009 24896 24691 24817 24485 24581 25200 25107 25498 24704 25544 25262 25058 24559 25024 24916 24920 24890 24804 26076 25144 25457 2475** 25298 24986 25164 25559 25258 25544 25474 25485 25048 25954 25186 25415 25015 25579 25591 25785 25155 25245 25784 26081 TO TA L 5425 5666 5560 5587 5448 5444 5154 4896 5020 5595 5059 4791 5125 5185 5244 4758 5050 5282 5580 5018 4984 5218 5547 5201 5005 5572 5425 5450 4856 5479 5457 5591 5507 5125 5555 5516 5615 5016 5599 5508 5654 5117 5258 5546 5565 5595 5125 5490 5590 5908 5567 5845 5425 5666 5560 5587 5448 5444 5154 4896 5020 5595 5059 4791 5125 5185 5244 4758 5050 5282 5580 5018 4984 5218 5547 5201 5005 5572 5425 5450 4856 5479 5457 5591 5507 5125 5555 5516 5 63 5 5016 5599 5508 5654 5117 5258 5546 5565 5595 5125 5490 5590 5°08 5567 5645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 e 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 8 0 0 407 277 472 554 285 247 561 250 258 421 290 535 257 197 150 84 176 174 99 306 267 646 153 403 419 750 661 991 1121 545 764 593 1179 771 706 765 457 529 424 509 449 552 413 216 122 267 538 705 59 25 141 216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 e 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS I N S T I T U T I O N S FROM T H E FED ER AL RESERVE 27071 26777 27692 26697 26576 26027 26588 26701 26188 26013 26947 26598 26901 27208 26762 27309 27312 27270 27062 27658 27538 27303 27085 26762 27239 26778 27599 26889 27928 27333 27350 27252 27988 27509 27278 27567 26538 27570 27198 27863 27756 28936 28230 27855 27778 25957 25199 29925 25139 29692 25512 25391 TO TA L USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 5793 6016 5973 5895 5859 5865 5669 5122 5926 5952 5661 5010 5318 5396 5583 5261 5359 5570 5695 599° 5108 5511 5592 5655 5357 5523 5599 5858 5367 5707 5789 5881 5838 5318 5700 5795 5982 5997 5855 5868 5959 5662 5325 5899 5916 6175 5390 5803 5870 6926 5896 6100 5793 6016 5973 5895 5859 5865 5669 5122 5926 5952 5661 5010 5318 5396 5583 5261 5359 5570 5695 5999 5108 5511 5592 5655 5357 5523 55**'. 5858 5367 5707 5789 5881 5838 5318 5700 5795 5982 5997 5855 5868 5959 5662 5325 5899 5916 6175 5390 5803 5870 6926 5896 6100 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 • 0 0 • 0 0 0 • 0 0 0 0 0 0 0 0 9 0 0 TO TA L 57 17 19 12 16 92 19 19 67 193 11 119 153 191 19 9$ 279 U 7 97 39 63 259 55 99 9« 129 312 227 171 172 341 257 352 395 977 937 1*9 • 0 0 9 0 0 & 0 0 0 0 936 535 939 765 555 959 4 «9 419 572 559 505 0 1221 0 m s 9 0 0 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EX TEN D ED C R E D IT 0000000000090000900000000000000000000000000000000000 R ESER VE BALAN CES W IT H F . R . BANKS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ------------------V A U L T RESERVE BALAN CES W IT H F . R . BANKS 26383 26310 27085 26097 26098 25425 25512 26383 25495 26148 25334 26437 25917 26750 25693 26814 26923 26551 26066 26678 26732 26162 26025 25363 26383 26197 27100 26053 27562 27676 27679 26973 27315 27705 27537 27779 26958 27656 27760 28159 28191 28607 29212 28449 28146 28123 29092 28144 28502 27532 28657 28922 C A S H ---------------------------------------- TO TA L USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 6214 6173 6920 6412 6455 6379 6297 5655 5789 5911 6224 5535 5747 5864 6064 5813 5479 5951 6180 6264 5538 6043 6138 6234 5893 6023 6227 6466 6159 6137 6372 6483 6514 5896 6260 6347 6591 6202 6383 6514 6603 6412 5906 6502 6480 6748 6003 6294 6404 6912 6546 6508 6214 6173 6920 6412 6455 6379 6297 5655 5789 5911 6224 5535 5747 5864 6064 5813 5479 5951 6180 6264 5538 6043 6138 6234 5893 6023 6227 6466 6159 6137 6372 6483 6514 5896 6260 6347 6591 6202 6383 6514 6603 6412 5906 6502 6480 6748 6003 6294 6404 6912 6546 6508 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ---------------- B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 1751 691 1293 1094 1310 1232 1992 1670 1479 1685 1491 2139 2011 1755 1499 1848 1646 1874 1484 1815 1688 2400 1664 1700 1928 1849 2400 1679 1722 2080 2095 2005 1916 2134 2558 2361 1487 1706 2190 1520 1353 1162 1915 1455 1171 1521 1568 1287 1478 1303 1488 1039 SEASONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 16 18 23 32 47 64 67 73 93 111 117 117 128 141 158 148 163 185 168 145 139 150 144 131 120 125 119 93 80 85 84 57 45 40 35 E X TEN D E D C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 10 10 32 34 36 30 26 24 29 23 25 25 23 25 29 32 30 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ----------------- V A U L T R ESERVE BALAN CES W IT H F . R . BANKS 28875 29558 29779 29429 29049 28490 28428 29169 28513 28062 27893 29093 28516 28962 28368 29799 30132 30255 29448 29799 30533 29774 29618 28985 30076 30044 30460 29813 31116 30850 30215 29895 29886 30800 30454 30414 29643 30246 30161 30462 29433 30354 30186 29987 29895 29249 30240 30007 29861 29031 29605 29847 C A S H ---------------------------------------- TO TA L USED TO S A T IS F Y R ESER VE R E Q U IR E M E N T S 6781 6758 7925 7 ia i 7890 6985 6920 6219 6338 6571 6855 6116 6258 6481 6634 6457 5923 6590 6888 6847 6083 6575 6661 6804 6632 6492 6814 7055 6708 6567 6989 7025 7050 6356 6612 6825 7094 6840 6785 7071 7168 7061 6270 6832 7100 7230 6572 6762 7100 7262 7157 6998 6781 6738 7923 7181 7090 6985 6920 6219 6338 6571 6855 6116 6258 6481 6634 6457 5923 6590 6888 6847 6083 6575 6661 6804 6632 6492 6814 7055 6708 6567 6989 7025 7050 6356 6612 6825 7094 6840 6785 7071 7168 7061 6270 6832 7100 7230 6572 6762 7100 7262 7157 6998 SURPLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ---------------- B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 1210 776 988 1182 1220 998 1153 1376 1251 912 983 1483 1713 1503 1194 1816 1939 2157 1616 1977 3090 3606 3054 2729 3223 2788 3435 2640 3175 3641 3690 3089 3041 3437 3533 3906 3084 2921 3531 3218 2245 1744 1322 1638 1125 1097 1367 1479 1070 648 818 662 SEASONAL 31 19 20 13 17 18 15 20 16 19 19 34 44 48 41 47 54 74 82 94 112 114 131 136 142 133 126 137 152 155 163 176 160 166 161 152 132 134 141 142 134 122 107 104 79 70 63 65 51 34 30 29 EX TEN D E D C R E D IT 0 0 1 4 8 0 0 0 0 0 0 0 0 0 0 0 0 0 16 364 1026 1159 1217 1239 1166 1235 1302 1367 1433 1463 1511 1513 1509 1548 1560 1576 1584 1577 1604 1840 1326 96 97 92 91 85 174 249 230 117 142 139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS VAULT R ES E R V E B ALAN CES W IT H F . R . B AN K S 27642 26919 27485 26722 26954 25715 27022 26512 26512 25414 26214 26691 26780 25983 25905 27361 26760 27357 25422 26500 26086 25993 25044 26129 25952 26713 26300 25518 26992 26062 26500 25237 26462 26264 26040 25323 25420 26066 26217 26175 25329 27264 26340 26502 25565 27011 26754 26732 25822 26526 27018 27199 C A S H ---------------------------------------- USED TO TO TA L 7889 8894 8735 8350 8115 8054 7518 7144 7576 7965 7496 6871 7456 7604 7857 7086 7624 7939 8298 7636 7511 7832 8083 7842 7630 8076 8221 8401 7428 8157 8191 8325 7946 7554 8012 8241 8415 7430 8360 8258 8471 7422 7844 8276 8462 8241 7638 8381 8491 8930 8136 8635 S A T IS F Y R ESER VE R E Q U IR E M E N T S 7889 8894 8735 8350 8115 8054 7518 7144 7576 7965 7496 6871 7456 7604 7857 7086 7624 7939 8298 7636 7511 7832 8083 7842 7630 8076 8221 8401 7428 8157 8191 8325 7946 7554 8012 8241 8415 7430 8360 8256 8471 7422 7844 8276 8462 8241 7638 8381 8491 8930 8136 8635 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ---------------- B O R R O W IN G S O F D E P O S I T O R Y -------------I N S T I T U T I O N S FROM T H E FED ER A L RESERVE TO TA L 67 45 153 58 55 51 56 148 84 48 40 78 36 24 61 39 58 30 55 122 136 242 93 49 165 166 126 176 59 159 157 122 85 68 93 45 61 44 87 101 47 48 120 202 50 54 44 87 26 69 37 82 SEASONAL 10 9 9 8 11 11 10 10 8 8 8 8 10 10 10 10 11 11 9 10 11 17 12 16 22 29 26 23 24 27 22 26 30 30 32 30 28 29 34 34 33 29 33 30 24 24 21 19 14 15 11 11 E X TEN D ED C R E D IT 19 15 7 6 8 8 14 8 7 5 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS C A S H ------------------------------------- ----------------------- -B O R R O W IN G S O F D E P O S I T O R Y --------------I N S T I T U T I O N S FROM T H E F ED ER A L RESERVE USED TO S A T IS F Y RESERVE EX TEN D ED R E Q U IR E M E N T S SUR PLUS TO TA L SEASONAL C R E D IT --V A U L T R ESERVE BALAN CES H IT H F . R . BANKS 30218 29976 29645 30482 29608 29530 28573 28304 27919 27844 27185 27883 28333 28262 27677 28251 28808 28476 28096 27209 28226 27442 27616 26625 27861 28008 28375 27290 27499 28192 27549 27008 26501 27716 27389 27173 26493 27116 27444 27885 26657 27086 27894 27483 27478 26094 27631 27701 27285 26604 27315 27348 27580 TO TA L 7372 7336 8562 7783 7632 7445 7457 6814 6687 6951 7297 6627 6486 6825 6993 7044 6441 7019 7141 7308 6476 6767 6895 7082 7076 6698 7106 7322 7365 6706 7450 7545 7662 6913 7081 7356 7605 7436 7173 7559 7603 7636 6711 7246 7526 7696 7120 7018 7574 7825 7827 7488 8031 7372 7336 8562 7783 7632 7445 7457 6814 6687 6951 7297 6627 6486 6825 6993 7044 6441 7019 7141 7308 6476 6767 6895 7082 7076 6698 7106 7322 7365 6706 7450 7545 7662 6913 7081 7356 7605 7436 7173 7559 7603 7636 6711 7246 7526 7696 7120 7018 7574 7825 7827 7488 8031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 561 311 609 594 142 98 90 229 180 70 60 167 155 51 30 22 165 241 34 17 121 84 84 38 77 188 871 222 202 382 253 180 179 204 272 222 385 327 395 581 239 173 233 95 67 39 58 74 67 30 45 219 253 22 19 13 12 10 11 10 12 11 9 7 5 7 7 7 5 10 6 10 8 8 10 9 11 10 10 15 13 16 19 20 29 35 35 40 51 54 61 64 74 74 66 63 61 43 27 26 25 22 15 14 12 12 142 110 184 198 71 61 56 51 48 45 40 38 31 34 18 5 6 8 2 2 4 4 9 10 14 22 24 19 20 18 21 12 8 13 14 16 16 15 12 12 12 15 21 0 2 2 2 12 10 7 14 13 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS VAULT R ES E R V E BALAN CES W IT H F . R . BANKS 27338 26803 27595 27372 26957 25822 25989 26562 25870 25926 25529 26928 26958 25759 25292 27933 26891 26937 25679 26903 25789 25833 29981 25910 26336 26990 26939 25666 27669 26366 26986 25895 26611 26599 26572 25855 25779 26796 26993 27226 25595 27752 27098 26997 26367 27027 27607 26893 26931 26936 27695 27996 TO TA L 8636 8996 9235 8821 8818 8773 8569 7595 8213 8181 8500 7993 8300 8510 8796 7729 8399 8899 8999 8593 8199 8585 8753 8699 8360 8629 8680 8967 7850 8829 8933 8995 8790 8201 8773 8992 9281 8178 9121 8992 9203 8617 8909 8989 9189 9199 8299 9095 9255 9839 8925 9361 C A S H ---------------------------------------- USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 8636 8996 9235 8821 8818 8773 8569 7595 8213 8181 8500 7993 8300 8510 8796 7729 8399 8899 8999 8593 8199 8565 8753 8699 8360 8629 8680 8967 7850 8829 8933 8995 8790 8201 8773 8992 9281 8178 9121 8992 9203 8617 8909 8989 9189 9199 8299 9095 9255 9839 8925 9361 SURPLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ---------------- B O R R O W IN G S O F D E P O S I T O R Y --------------I N S T I T U T I O N S FROM T H E FED ER A L RESERVE TO TA L 31 20 109 89 86 75 129 36 30 20 29 338 56 65 36 29 99 215 156 127 311 230 226 223 271 339 265 160 906 295 598 585 796 1665 1393 636 337 738 718 863 1051 1861 1999 1113 887 539 881 1073 583 509 527 686 SEASONAL 8 10 10 9 11 12 11 15 12 12 12 13 19 19 13 19 15 18 22 28 39 99 50 97 51 68 58 52 56 69 69 79 99 173 131 119 108 110 116 117 112 112 116 109 87 81 85 79 70 56 53 53 EX TEN D ED C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS RESERVE BALAN CES W IT H F . R . BANKS 28481 27699 29154 27967 27551 27500 27575 28121 27052 26556 26423 27807 27596 27682 26537 28861 28169 28672 27663 28201 27825 27712 26916 27630 28707 28113 29529 27047 30401 28435 28175 27250 28059 28528 28330 28013 27252 28564 28598 28956 27935 29279 28967 28547 27856 27841 32168 31498 31409 30216 31789 31095 ----------------- V A U L T C A S H ............................................................... B O R R O W IN G S O F D E P O S I T O R Y I N S T I T U T I O N S FROM T H E FED E R A L R ESER VE USED TO S A T IS F Y RESERVE E X TEN D E D TO TA L R E Q U IR E M E N T S SURPLUS TO TA L SEASONAL C R E D IT 9421 9541 10680 10124 9899 9804 9723 8551 9080 9108 9558 8460 8854 8948 9367 8879 8794 9251 9520 9194 8640 9216 9397 9525 9035 9390 9514 9763 9087 9569 9883 9909 9813 8779 9474 9587 9984 8898 9843 9913 10062 9477 9101 9861 10071 10133 9144 9785 10056 10847 10013 10262 9421 9541 10680 10124 9899 9804 9723 8551 9080 9108 9558 8460 8854 8948 9367 8879 8794 9251 9520 9194 8640 9216 9397 9525 9035 9390 9514 9763 9087 9569 9883 9909 9813 8779 9474 9587 9984 8898 9843 9913 10062 9477 9101 9861 10071 10133 9144 9785 10056 10847 10013 10262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 506 442 418 592 469 493 281 446 391 396 248 280 386 304 171 238 809 1664 1688 866 701 1399 645 793 1194 1716 1193 903 1589 1462 1438 878 963 1606 1023 1165 510 923 1560 1286 1239 1250 1314 1305 698 633 604 792 698 591 567 1413 30 26 25 34 44 49 48 53 58 47 41 47 52 45 37 40 40 60 72 91 102 116 111 105 123 135 139 130 134 152 166 175 184 196 208 186 174 189 205 212 209 220 237 234 190 189 183 180 150 131 137 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS V A U L T C A S H ---------------------------------------- R ES E R V E BALANCES W IT H F . R . BANKS 32902 31286 32864 31814 31605 30830 30131 31556 29987 30573 29554 31358 30181 30653 29371 31633 31517 31847 30043 30283 30260 29794 29514 28963 30739 30071 31003 28709 31238 30762 30335 29442 29836 30809 30622 30298 29060 30750 30704 31177 30185 31875 31768 32744 31460 31667 33347 32475 32581 31701 32981 32969 ---------------- B O R R O W IN G S O F D E P O S I T O R Y --------------I N S T I T U T I O N S FROM T H E FED ER AL RESERVE USED TO SATISFY TO TA L 10518 10436 11996 11169 11002 10687 10560 9322 9739 9821 10396 9133 9760 9777 10077 9655 9312 9964 10545 10324 9353 9977 10151 10364 9865 10110 10445 10767 10334 10438' 10811 10814 10891 9848 10486 10596 11133 10168 10841 10959 11079 10692 9948 10889 11039 11252 10015 10552 11055 11805 11364 11000 RESERVE R E Q U IR E M E N T S 10518 10436 11996 11169 11002 10687 10560 9322 9739 9821 10396 9133 9760 9777 10077 9655 9312 9964 10545 10324 9353 9977 10151 10364 9865 10110 10445 10767 10334 10438 10811 10814 10891 9848 10486 10596 11133 10168 10841 10959 11079 10692 9948 10889 11039 11252 10015 10552 11055 11805 11364 11000 SUR PLUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TO TA L 1183 686 896 923 1428 817 1054 938 1083 1027 882 1024 1082 867 628 949 991 1217 1488 1759 1703 2327 1340 1299 1324 1586 1677 941 1182 1292 946 762 1023 1386 1117 1340 1230 1762 1159 1114 937 1528 2960 3051 1928 1861 1864 1995 1819 1289 1686 1225 SEASONAL 121 92 105 106 113 101 111 123 123 107 109 123 133 130 118 125 140 164 162 164 172 198 192 182 182 214 187 161 161 165 246 184 166 175 185 174 153 206 179 145 139 151 168 185 151 147 150 135 101 83 83 80 EX TEN D ED C R E D IT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■................V A U L T RESERVE BALAN CES W IT H F . R . BANKS 33298 33403 32985 32805 32456 32022 30667 33716 32097 32131 30999 33122 32740 33109 33218 33823 35321 33925 33131 32093 33978 32686 33071 31707 32016 32564 32847 31515 32375 33234 29262 28841 27664 30447 29287 29495 28172 29098 30024 30235 29054 29150 31328 30437 30560 29825 28317 28189 27690 26308 27661 27812 27492 TO TA L 11439 11268 13429 12466 12236 11714 11652 10276 10695 10867 11410 10323 10232 10734 11072 11020 10170 11269 11399 11395 10181 10909 11080 11241 11397 10676 11222 11543 11488 10490 11539 11528 11735 10465 11123 11580 12052 11646 11619 11999 12078 12038 10870 11529 12039 12265 17350 16937 18317 18064 18317 17663 18482 C A S H ................................................................B O R R O H IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER A L RESERVE USED TO S A T IS F Y RESERVE E X TEN D E D TO TA L SEASONAL C R E D IT R E Q U IR E M E N T S SUR PLUS 11439 11268 13429 12466 12236 11714 11652 10276 10695 10867 11410 10323 10232 10734 11072 11020 10170 11269 11399 11395 10181 10909 11080 11241 11397 10676 11222 11543 11488 10490 11539 11528 11735 10465 11123 11580 12052 11646 11619 11999 12078 12038 10870 11529 12039 12265 12283 12115 13153 13231 13360 13045 13654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5067 4822 5164 4833 4957 4618 4828 1431 730 1227 1203 1819 758 1239 2192 2060 2506 3438 3000 2659 2262 2384 2276 2553 2663 1331 1020 838 1124 459 401 396 318 348 215 332 354 629 828 390 345 700 1348 594 1213 1630 1873 1248 1107 1203 1440 1878 2067 1979 2215 2142 1786 1505 1649 1627 64 62 73 77 87 77 92 100 110 114 140 156 174 155 152 140 159 169 155 48 40 29 21 15 11 8 5 5 5 7 7 7 6 6 10 20 14 21 30 40 48 61 69 87 72 92 95 115 108 111 124 119 115 0 0 0 0 0 0 0 0 0 0 0 0 193 341 437 472 611 748 767 814 740 816 353 369 276 274 274 198 211 309 286 258 273 261 201 198 57 0 246 0 0 0 0 0 0 0 0 0 0 1 4 4 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS VAULT RESERVE BALAN CES W IT H F . R . BANKS 27735 26863 27920 26552 26775 25633 27396 26802 27088 25176 26989 27209 27938 25859 26769 28587 27998 27793 25979 27899 26821 26313 25616 26319 27971 27338 26329 26398 28968 26897 26915 25609 27999 27809 26889 29968 29838 26979 25806 29781 29653 27386 26022 25992 29666 26921 26657 26106 25169 26107 26951 26319 TO TA L 17771 20315 20183 19772 18969 18778 17521 16898 17965 18539 17207 16568 17223 17592 17769 16238 17931 18030 18651 16709 17622 18225 18316 18828 17286 18319 18993 18856 16727 18890 18691 19039 17910 17995 18690 19160 19389 17599 19626 19392 19989 17616 18562 19237 19902 18599 17930 19368 19560 20331 18613 19799 C A S H ---------------------------------------- USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 13252 19931 19906 19672 19035 13897 12868 12970 12931 13825 12769 12386 12867 13195 13278 12312 13299 13761 19169 12688 13389 13853 13883 19233 13220 13996 19125 19268 12799 19361 19237 19988 13582 13699 19252 15297 15386 19188 15795 15553 15953 19076 19835 15912 15991 19791 19916 15517 15682 16213 15181 16093 SUR PLUS 9519 5 3 8 ft 5277 5100 9939 9881 9653 9378 9539 9719 9938 9182 9356 9397 9986 3926 9187 9269 9982 9016 9238 9372 9933 9595 9066 9373 9368 9588 3983 9529 9959 9596 9328 9296 9938 3863 3998 3911 3881 3839 9036 3590 3727 3825 3911 3858 3519 3851 3878 9118 3932 3706 ---------------- B O R R O W IN G S O F D E P O S I T O R Y --------------I N S T I T U T I O N S FROM T H E FED ER A L RESERVE TO TA L 1117 1332 1919 1793 1201 1113 1195 1713 1299 768 779 888 1969 887 1192 869 2278 2971 1739 1959 2923 1959 2207 1895 2305 1735 1866 1295 1730 1978 1118 1271 1957 1726 1998 1585 1399 1996 1998 1196 1110 1255 1187 1237 1009 561 337 317 618 398 621 883 SEASONAL 112 105 123 137 125 131 159 160 176 185 193 200 220 162 199 199 175 198 276 271 309 287 277 279 306 306 292 291 299 257 228 223 231 296 296 217 205 230 231 156 158 155 197 139 130 101 69 91 30 96 70 75 EX TEN D ED C R E D IT 6 12 230 98 37 21 18 17 20 18 19 9 8 9 8 7 7 6 5 5 6 7 7 8 7 9 2 3 3 9 9 3 59 155 191 236 287 325 387 913 923 999 969 952 111 126 123 125 125 135 161 173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■.............- V A U L T RESERVE BALAN CES W IT H F . R . BANKS 27136 25796 28085 26052 26939 29726 26823 26111 26093 22601 29350 29913 29379 23276 23398 26907 25197 29665 23353 29856 29118 29199 22832 29156 29691 29960 23897 22990 26290 29195 23998 23309 25238 25056 29609 22712 22591 29593 23992 23998 22555 25853 29930 29368 23959 29989 25398 29750 23871 29283 25673 25138 TO TA L 19172 19723 20980 21009 20999 20062 19220 18155 18908 19936 18796 17621 18579 18858 19208 17293 18702 19611 19639 18552 18960 19175 19559 19901 18669 19690 19660 20296 17932 20252 19896 20172 19227 18839 19579 20006 20591 18799 20922 20095 20327 18391 19280 20166 20175 19905 18688 20387 20267 21382 19506 20996 C A S H ................................................................B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER A L RESERVE USED TO S A T IS F Y RESERVE E X TEN D E D R E Q U IR E M E N T S SURPLUS TO TA L SEASONAL C R E D IT 15635 16717 16797 16823 16391 15955 15185 19551 15007 15891 19910 19225 19919 15155 15359 19016 15191 15888 15807 19866 19908 15991 15718 15929 15151 15872 15870 16119 19917 16220 16090 16186 15900 15251 15819 16655 16963 15711 17065 16752 16799 15389 16159 16877 16852 16596 15829 17103 17057 17779 16606 16870 3537 3006 9233 9186 9108 9107 9035 3609 3901 9095 3886 3396 3660 3703 3859 3227 3511 3723 3832 3686 3552 3739 3891 3972 3513 3818 3790 9127 3515 9032 3806 3986 3827 3583 3765 3351 3578 3033 3357 3293 3533 3007 3121 3289 3323 3359 2859 3289 3210 3603 2900 3626 1952 998 951 2969 1851 1662 1908 1902 1562 1996 1962 1652 1656 1980 1335 1653 1823 1999 1117 966 1096 1098 1309 929 1019 1616 1070 559 599 598 679 369 982 609 507 998 1330 810 753 606 365 516 952 958 722 792 967 622 937 703 596 690 60 53 70 96 110 119 139 196 197 151 187 173 200 166 159 159 177 205 218 232 258 260 217 221 253 268 251 231 239 188 166 133 131 99 95 106 89 100 112 109 70 85 90 77 50 98 96 35 26 29 38 99 193 199 195 199 212 225 227 222 288 306 301 311 329 279 239 298 227 219 192 179 162 132 115 109 96 93 87 70 33 29 20 69 123 118 116 116 116 118 129 123 117 110 179 196 190 188 186 185 186 189 189 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS R ESER VE B ALAN CES W IT H F . R . BANKS 25733 23743 25302 23836 23712 22402 23610 24357 23777 21312 21428 23135 22372 21781 21405 24020 22822 22851 21345 22105 22312 21764 21069 21261 22607 22254 22124 20586 24042 21897 21976 21029 22269 22592 21966 20449 19533 21907 20424 20674 19897 21793 22028 20689 20081 20700 21935 21127 20605 19882 22036 20854 ------------------V A U L T C A S H ................................................................B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E F ED ER A L RESERVE USED TO S A T IS F Y RESERVE EX TEN D ED SUR PLUS TO TA L R E Q U IR E M E N T S TO TA L SEASONAL C R E D IT 20105 21463 22187 21836 21228 20952 20396 18684 19663 19859 20307 18297 19392 19692 20059 18625 19630 20244 20307 19516 18877 19856 20136 20477 19636 20150 20284 21027 19182 20984 20684 20804 20284 19414 19361 20735 21364 19682 21364 20963 21017 20057 19676 20910 20949 20956 19190 21036 20929 20348 20383 21292 16616 17533 17820 17693 17195 16933 16420 15329 16064 16031 16353 15090 15916 16148 16324 15369 16249 16686 16635 16028 15758 16455 16575 16667 16393 16788 16799 17156 15787 17357 17040 17058 16537 16159 16880 17222 17585 16524 17951 17482 17378 16654 16604 17512 17355 17333 16322 17707 17571 18558 17385 18149 3489 3930 4367 4143 4033 4019 3976 3355 3599 3828 3954 3207 3476 3544 3735 3256 3381 3558 3672 3488 3119 3401 3561 3810 3243 3362 3485 3871 3395 3627 3644 3746 3747 3255 2481 3513 3779 3158 3413 3481 3639 3403 3072 3398 3594 3623 2868 3329 3358 1790 2998 3143 1198 425 465 325 383 370 868 475 710 626 890 641 897 1762 582 666 1171 925 707 1073 951 1118 907 1811 1712 2102 2234 1147 1236 1387 1311 1520 1474 1579 1712 1246 1150 2097 1278 1413 1271 577 565 440 1042 1021 813 877 438 629 1054 753 37 31 30 34 37 35 39 45 43 44 44 59 62 80 72 77 90 101 91 91 104 108 107 110 125 143 143 144 179 203 192 178 194 207 216 192 185 186 204 161 139 138 144 128 123 112 123 123 89 89 100 115 143 133 113 197 211 234 274 335 295 297 326 346 305 328 353 405 484 493 506 519 511 530 453 1096 1061 1262 1103 434 460 464 445 457 502 524 499 489 501 520 542 539 645 96 5 5 3 4 4 13 2 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ,0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ■.............- V A U L T RESERVE BALAN CES W IT H F . R . BANKS 22309 21993 21966 20956 20798 18592 18997 18213 18213 19950 19950 18861 18861 20291 20291 20557 20557 20029 20029 19390 19390 19339 19339 20619 20619 20190 20190 20562 20562 19086 19086 19699 19699 18729 18729 20167 20167 20093 20093 20921 20921 19629 19629 20577 20577 20798 20798 21196 21196 21596 21596 22129 TO TA L 20912 21508 29027 23238 22975 22752 22752 21723 21723 19989 19989 20991 20991 19807 19807 20980 20980 20016 20016 20660 20660 20581 20581 20611 20611 21125 21125 20719 20719 21607 21607 21532 21532 21980 21980 20778 20778 21529 21529 21569 21569 22328 22328 21906 21906 22119 22119 21706 21706 21662 21662 23325 C A S H ----------------------------------------- USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 17835 18219 19617 19299 18567 18906 18906 17952 17952 16958 16958 17188 17188 16521 16521 17103 17103 16582 16582 17167 17167 17023 17023 17289 17289 17513 17513 17909 17909 17789 17789 17923 17923 18166 18166 17905 17905 18232 18232 18221 18221 18789 18789 17999 17999 18661 18661 18320 18320 18597 18597 19703 SUR PLUS 3077 3289 9910 3999 3908 9396 9396 9271 9271 3526 3526 3753 3753 3287 3287 3377 3377 3939 3939 3993 3993 3558 3558 3327 3327 3612 3612 3310 3310 3818 3818 3609 3609 3819 3819 3373 3373 3292 3292 3398 3398 3599 3599 3958 3958 3958 3958 3387 3387 3115 3115 3622 ---------------- B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 1291 563 781 505 677 556 556 571 571 690 690 1136 1136 1319 1319 1232 1232 1069 1069 9180 9180 3070 3070 2965 2965 3909 3909 5358 5358 7155 7155 7987 7987 8196 8196 7755 7755 7110 7110 6165 6165 6239 6239 5373 5373 9976 9976 9251 9251 3231 3231 2691 SEASONAL 73 69 79 96 109 90 90 116 116 118 118 199 199 132 132 138 138 159 159 195 195 239 239 257 257 289 289 289 289 390 390 338 338 360 360 309 309 328 328 315 315 305 305 265 265 209 209 189 189 115 115 81 E X TEN D E D C R E D IT 5 2 9 6 3 3 3 7 7 22 22 31 31 37 37 99 99 61 61 39 39 16 16 1979 1979 2896 2896 9619 9619 6098 6098 6976 6976 7189 7189 7001 7001 6369 6369 5197 5197 5931 5931 9189 9189 3888 3888 3988 3988 2779 2779 2038 0 0 0 0 0 17 17 298 298 105 105 150 150 222 222 0 0 39 39 76 76 109 109 -9 1 -9 1 108 108 252 252 97 97 109 109 136 136 157 157 67 67 192 192 268 268 79 79 86 86 68 68 172 172 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS --------------------------------------- V A U L T R ESERVE BALAN CES W IT H F . R . BANKS 22129 22819 22819 20378 20378 19928 19928 20725 20725 22907 22907 21958 21958 23073 23073 23520 23520 22751 22751 22032 22032 22610 22610 23861 23861 23089 23089 29256 29256 22890 22890 23968 23968 23102 23102 29630 29630 25039 25039 25553 25553 25232 25232 25693 25693 26292 26292 27029 27029 27503 27503 27928 TO TA L 23325 22193 22193 23897 23897 29887 29887 23203 23203 21519 21519 22352 22352 21262 21262 21873 21873 21330 21330 22369 22369 21689 21689 21685 21685 23026 23026 22017 22017 22993 22993 22831 22831 23099 23099 21889 21889 22702 22702 23065 23065 22827 22827 22195 22195 22529 22529 22535 22535 22961 22961 23612 C A S H ---------------------------------------- USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 19703 19002 19002 19999 19999 20629 20624 19272 19272 18093 18093 18828 18828 18126 18126 18769 18769 18182 18182 19068 19068 18973 18973 18729 18729 19550 19550 19093 19093 19505 19505 19550 19550 19689 19689 18880 18880 19766 19766 19971 19971 20299 20299 19667 19667 20117 20117 20028 20028 20199 20199 21022 SUR PLUS 3622 3192 3192 3853 3853 9263 9263 3932 3932 3921 3921 3529 3529 3136 3136 3110 3110 3198 3198 3296 3296 3217 3217 2961 2961 3976 3976 2979 2979 3939 3939 3281 3281 3360 3360 3009 3009 2936 2936 3095 3095 2539 2539 2979 2979 2908 2908 2507 2507 2262 2262 2590 ---------------- B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER A L RESERVE TO TA L 2691 1631 1631 976 976 1369 1369 1179 1179 1865 1865 1289 1289 1775 1775 1158 1158 953 953 1939 1939 1518 1518 1123 1123 1167 1167 1289 1289 917 917 990 990 1088 1088 1392 1392 1171 1171 1395 1395 1118 1118 1075 1075 1178 1178 2928 2928 891 891 1338 SEASONAL 81 58 58 63 63 60 60 81 81 69 69 98 98 121 121 131 131 169 169 160 160 171 171 192 192 153 153 152 152 185 185 229 229 225 225 196 196 212 212 195 195 169 169 151 151 109 109 89 89 53 53 51 EX TEN D ED C R E D IT NET IRY0< 2038 1371 1371 593 593 988 988 603 603 1229 1229 839 839 1295 1295 766 766 396 396 369 369 919 919 612 612 620 620 983 983 506 506 509 509 610 610 669 669 656 656 627 627 699 699 598 598 522 522 503 503 529 529 972 65 193 193 153 153 117 117 176 176 77 77 80 80 171 171 -9 -9 170 170 69 69 111 111 70 70 76 76 115 115 99 99 197 197 88 88 193 193 19 19 117 117 16 16 112 112 99 99 128 128 79 79 120 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS RESERVE BALAN CES W IT H F . R . BANKS 27928 28282 28282 24702 24702 23924 23924 25021 25021 27102 27102 26704 26704 28292 28292 29385 29385 28676 28676 27875 27875 28568 28568 30156 30156 29044 29044 31267 31267 29549 29549 30185 30185 29758 29758 31527 31527 32103 32103 32156 32156 33007 33007 33557 33557 34945 34945 35189 35189 36527 36527 38659 38659 ■................V A U L T C A S H ............................................................... B O R R O W IN G S O F D E P O S IT O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE USED TO S A T IS F Y RESERVE EX TEN D ED SURPLUS R E Q U IR E M E N T S TO TA L TO TA L SEASONAL C R E D IT 23612 23592 23592 24693 24693 26065 26065 24332 24332 22569 22569 22978 22978 22126 22126 22376 22376 22100 22100 22702 22702 22420 22420 22250 22250 23570 23570 22477 22477 23657 23657 23327 23327 23797 23797 22685 22685 23634 23634 24024 24024 23965 23965 23220 23220 23411 23411 23881 23881 23464 23464 24736 24736 21022 21288 21288 21961 21961 22891 22891 21424 21424 20Q16 20016 20409 20409 19809 19809 20190 20190 19824 19824 20366 20366 20045 20045 20106 20106 20958 20958 20283 20283 21095 21095 20992 20992 21388 21388 20534 20534 21567 21567 21790 21790 21914 21914 21204 21204 21570 21570 21806 21806 21725 21725 22758 22758 2590 2305 2305 2732 2732 3174 3174 2908 2908 2553 2553 2569 2569 2317 2317 2186 2186 2277 2277 2336 2336 2375 2375 2144 2144 2612 2612 2194 2194 2562 2562 2335 2335 2409 2409 2151 2151 2067 2067 2234 2234 2051 2051 2017 2017 1841 1841 2075 2075 1739 1739 1978 1978 1338 614 614 903 903 662 662 51 28 28 42 42 44 44 704 704 769 769 874 874 861 861 981 981 827 827 871 871 719 719 879 879 758 758 702 702 759 759 910 910 65 65 69 69 76 76 64 64 89 89 92 92 1100 1100 1111 1111 981 981 902 902 771 771 899 899 811 811 610 610 514 514 1186 1186 66 66 101 101 102 102 119 119 104 104 127 127 134 134 152 152 149 149 135 135 125 125 88 88 93 93 68 68 63 63 34 34 37 37 472 471 471 529 529 480 480 506 506 475 475 535 535 576 576 671 671 637 637 571 571 566 566 526 526 525 525 442 442 294 294 373 373 515 515 592 592 569 569 538 538 488 488 476 476 437 437 368 368 310 310 282 282 120 173 173 257 257 113 113 199 199 91 91 109 109 200 200 45 45 153 153 109 109 23 23 121 121 3 3 239 239 -11 -11 250 250 -8 -8 150 150 30 30 90 90 -2 6 -2 6 49 49 -1 -1 81 81 126 126 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ------------------------------------ - V A U L T RESERVE BALAN CES W IT H F . R . BANKS 38710 38710 35228 35228 32991 32991 33742 33742 35400 35400 34809 34809 36358 36358 38746 38746 37612 37612 36327 36327 36018 36018 37145 37145 35475 35475 37083 37083 35221 35221 35850 35850 35173 35173 36294 36294 36866 36866 36826 36826 36672 36672 38353 38353 37525 37525 37069 37069 38272 38272 37055 37055 TO TA L 24590 24590 25025 25025 27341 27341 25248 25248 23673 23673 24082 24082 23194 23194 23477 23477 23278 23278 23535 23535 24087 24087 23657 23657 25201 25201 24218 24218 25011 25011 24297 24297 25071 25071 24282 24282 25138 25138 25023 25023 26164 26164 25174 25174 25187 25187 25802 25802 25372 25372 26960 26960 C A S H — ....................... ........... USED TO S A T IS F Y R ESERVE R E Q U IR E M E N T S 22815 22815 23012 23012 24677 24677 22857 22857 21582 21582 22038 22038 21350 21350 21761 21761 21519 21519 21801 21801 22158 22158 21972 21972 23092 23092 22470 22470 23002 23002 22439 22439 23115 23115 22446 22446 23475 23475 23313 23313 24410 24410 23464 23464 23622 23622 23999 23999 23824 23824 25105 25105 SUR PLUS 1775 1775 2013 2013 2664 2664 2391 2391 2091 2091 2044 2044 1844 1844 1717 1717 1759 1759 1734 1734 1929 1929 1685 1685 2109 2109 1749 1749 2009 2009 1859 1859 1956 1956 1836 1836 1664 1664 1710 1710 1754 1754 1710 1710 1565 1565 1803 1803 1549 1549 1855 1855 .................B O R R O W IN G S O F D E P O S I T O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 505 505 689 689 425 425 680 680 466 466 528 528 641 641 956 956 1410 1410 830 830 1094 1094 635 635 856 856 696 696 652 652 564 564 719 719 647 647 1001 1001 1195 1195 1007 1007 677 677 561 561 683 683 815 815 671 671 SEASONAL 28 28 36 36 56 56 81 81 83 83 96 96 98 98 110 110 159 159 190 190 226 226 230 230 298 298 271 271 294 294 289 289 286 286 241 241 226 226 230 230 183 183 169 169 125 125 114 114 83 83 102 102 EX TEN D ED C R E D IT 215 215 227 227 265 265 299 299 275 275 263 263 248 248 267 267 299 299 276 276 297 297 254 254 289 289 261 261 133 133 120 120 128 128 173 173 531 531 469 469 482 482 390 390 334 334 465 465 653 653 316 316 113 113 131 131 237 237 115 115 65 65 146 146 9 9 51 51 64 64 173 173 172 172 152 152 491 491 52 52 146 146 22 22 174 174 207 207 111 111 56 56 77 77 343 343 -5 -5 142 142 282 282 TABLE 6 MEMORANDUM ITEMS NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS ---------------------------------------V A U L T RESERVE BALAN CES W IT H F . R . BANKS 39175 39175 37002 37002 33681 33681 34102 34102 35575 35575 35761 35761 37003 37003 39123 39123 38313 38313 36737 36737 35707 35707 TO TA L 26566 26566 26533 26533 29417 29417 27954 27954 25987 25987 26224 26224 25336 25336 25205 25205 25112 25112 25726 25726 26265 26265 CASH— USED TO S A T IS F Y RESERVE R E Q U IR E M E N T S 24937 24937 24840 24840 26967 26967 25685 25685 23998 23998 24332 24332 23610 23610 23709 23709 23549 23549 24122 24122 24418 24418 .............................- SUR PLUS 1629 1629 1694 1694 2450 2450 2270 2270 1989 1989 1892 1892 1726 1726 1497 1497 1563 1563 1604 1604 1847 1847 ---------------- B O R R O W IN G S O F D E P O S I T O R Y I N S T I T U T I O N S FROM T H E FED ER AL RESERVE TO TA L 1945 1945 508 508 287 287 425 425 537 537 1924 1924 2817 2817 3619 3619 2224 2224 2175 2175 3120 3120 SEASONAL 66 66 54 54 55 55 77 77 111 111 123 123 122 122 124 124 191 191 241 241 269 269 EX TEN D ED C R E D IT 485 485 332 332 144 144 232 232 255 255 1685 1685 2494 2494 3278 3278 1787 1787 1798 1798 2538 2538 169 169 72 72 262 262 209 209 152 152 31 31 86 86 44 44 23 23 236 236 200 200
@FedFRASER