Full text of H.3 Aggregate Reserves of Depository Institutions and the Monetary Base : Reserves of Depository Institutions : Additional Tables

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April 1990

RESERVES OF DEPOSITORY INSTITUTIONS

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 the break adjustment for the recent
January indexation of the low reserve tranche and the reserve requirement
exemption.

The break-adjustment continued to use the technique adopted

last year, affecting data back to January 1989.
In addition, a number of series have been affected by one or
more of the following: 1) a minor definitional change to the monetary
base, 2) a data correction to the measure of "total vault cash" used in
computing "surplus vault cash", and 3) a data correction to required
clearing balances, as follows:
1.
The monetary base can be expressed as the sum of reserve
balances (including as-of adjustments) and currency in circulation.
In
addition, there is an adjustment for the lag in applied vault cash at
bound institutions (i.e., those institutions whose required reserves
exceed their vault cash). In this adjustment, vault cash currently held
by bound institutions is subtracted from the monetary base, while their
applied vault cash— vault cash ljield earlier but applied to meet current
reserve requirements— is added.
This adjustment is limited to bound
institutions on the view that, at bound institutions, lagged vault cash
supports deposit creation, while at nonbound institutions, current vault
cash fills this role. Until now, in the calculation of this adjustment,
applied vault cash at bound institutions was defined to include applied
vault cash at both weekly and quarterly reporters on the Report of
Transactions Accounts, Other Deposits and Vault Cash (FR 2900), while
1. Certain additional adjustments are made for the break-adjusted and
seasonally-adjusted versions of the monetary base.




2

vault cash currently held by bound institutions included current vault
cash at weekly reporting institutions only. Because this treatment
appears to overstate the monetary base, the adjustment has been redefined
to be the difference between applied ault cash and vault cash currently
held, at bound weekly reporters only.
That is, applied vault cash at
bound quarterly reporters is no longer added to the base.
This
redefinition affects monetary base data since the beginning of 1981.
For
recent months, it lowers the monetary base by about $250 million but has
negligible impact on growth rates.
2. "Total vault cash", used in the calculation of "surplus vault
cash", is vault cash available to meet reserve requirements at
institutions currently subject to reserve requirements— those
institutions reporting on the FR 2900, either weekly or quarterly.
Since
the beginning of contemporaneous reserve accounting, it is measured as
the sum of 1) vault cash held by weekly FR 2900 reporters lagged four
weeks and 2) vault cash held by quarterly FR 2900 reporters lagged from
one to thirteen weeks, starting four weeks after the as-of date of their
last quarterly FR 2900 report. Until now, the latter component has been
incorrectly measured.
This revision affects data for both "total vault
cash" and "surplus vault cash" since February 1984. This revision does
not affect the monetary base.
3. Historical data for required clearing balances have been
corrected for a timing error for the period from February 1984 through
April 1989.
(More recent data have been correct.)
These revisions to
required clearing balances— amounting to about $25 million in absolute
value, on an average bi-weekly basis— feed through to other series as
well, including total reserves, npnborrowed reserves, excess reserves,
reserve balances, and the monetary base.
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 and by indexations of
tranches and exemptions.

These data are shown on both a seasonally

adjusted and not seasonally adjusted basis.
5

Table 2 (monthly) and Table

(weekly) contain data on reserves measures and the monetary base not

adjusted for discontinuities; these data are shown only on a not
seasonally adjusted basis.

2. Extending the argument for confining the adjustment to bound
institutions, the adjustment should not involve bound quarterly
reporters because, except for one week in every thirteen, current vault
cash at quarterly reporters can not be applied to meet reserve
requirements in some future maintenance period.



- 3 -

Other items, not adjusted for discontinuities caused by changes
in the reserve requirement structure and by indexations of tranches and
exemptions, 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.

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 Caused by
Statutory Changes in Reserve Requirements
Statutory changes in reserve requirements have occurred in
association with:
(1) regulatory actions affecting Regulations D, J, K
and M; (2) the transitional phase-in of required reserves under the
Monetary Control Act of 1980 (MCA); and, (3) the initial implementations
of the low-reserve tranche on transaction deposits and the exemption
amount for reservable liabilities,^pursuant to the MCA and the Garn-St
Germain Act of 1982, respectively.
The adjustment for discontinuities in historical data due to
regulatory changes in required reserves 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.

2.

3.

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.
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.
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
time of the previous change. This procedure is carried back,

3. The break adjustments for the indexations of low reserve tranches
and exemptions are carried out by a different method, which is discussed
in detail in the next section.



4

4.

5.

weekly, to January 1959. Monthly averages are derived from the
weekly or bi-weekly data on a pro rata basis.
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.
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 Procedure Used to Adjust^ for Discontinuities Caused by
Indexations of Tranches and Exemptions^
The break adjustment for each indexation of the low reserve
tranche or the exemption continued to employ the technique adopted last
year.
This break-adjustment method adjusts required reserves and applied
vault cash only for the maintenance periods between each annual
indexation and the previous indexation. Actual and break-adjusted series
are then essentially equal for all maintenance periods in which the
indexation has occurred over past years, if jt has been the only cause
for discontinuities in reserve requirements.
First, a separate break-adjustment ratio, defined as required
reserves measured using the post-indexation values of the tranche and
exemption divided by required reserves measured using the pre-indexation
4. The Monetary Control Act of 1980 established a reserve ratio of 3
percent against the first $25 million in transaction deposits (low
reserve tranche) at each depository institution.
Since 1982, the low
reserve tranche has been indexed each January by 80 percent of the
previous year's (June 30 to June 30) growth rate of net transaction
deposits at all depository institutions.
Under the Garn-St Germain Depository Institution Act of 1982, the
first $2 million of reservable liabilities of each depository
institution are exempted from reserve requirements.
Since 1983, this
exemption amount has been indexed each year by 80 percent of the rate of
increase of total reservable liabilities at all depository institutions
over the preceding year (June 30 to June 30).
Both of these indexations take effect each year in the reserve
computation periods containing January 1.
5. The break-adjusted and unadjusted required reserve series do still
differ because the former excludes reserves held against net
Eurocurrency liabilities.
This exclusion has been made because of
technical difficulties in constructing break-adjusted reserves against
this particular item.



- 5 -

values, was estimated for the first affected maintenance period of each
year since 1982 for required reserves against each of transaction and
nontransaction deposits for each of five entity types: member banks,
nonmember banks, Edge Act Corporations, U.S. branches and agencies of
foreign banks, and thrift institutions.
In addition, similar breakadjustment ratios were computed for applied ^au^t cash at bound and
nonbound depository institutions separately.
'
Second, for
maintenance periods between any two annual indexation dates, this
procedure assumes, in effect, that the indexation is phased in at a
constant rate throughout the year. Thus, for maintenance periods during
the year preceding each indexation date, the break-adjustment ratios
follow constant growth paths from 1.0 in the maintenance period of the
year-earlier indexation to the break-adjustment ratios (described above)
for the more recent indexation date. This is done for each set of
ratios, namely, for required reserves against both transaction and
nontransaction deposits for each of the five entity types noted above, as
well as for applied vault cash.

Under this technique, in order to put current-year data on a
comparable basis with the historical data, the data in the current year
are adjusted, using estimates of the low reserve tranche and reserve
requirement exemption to take effect next January. The growth of
seasonally adjusted net transaction deposits and total reservable
liabilities from June 1989 through January 1990, and extrapolated through
June 1990, implies that the low reserve tranche will rise approximately
$1 million and that the reserve requirement exemption will not change at
the start of next year. The break-adjusted data for 1990 will be
constructed under these assumptions.
Details of the Seasonal Adjustment Procedure
Before CRR, seasonally adjusted required reserves consist of
seasonally adjusted required reserves against member commercial bank net
transaction 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
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
6 . These break adjustments of applied vault cash also are used to
compute the break-adjustment series for surplus vault cash, a component
of the monetary base.
7. A depository institution is bound (nonbound) if its required
reserves equal or exceed (are less than) its total vault cash that can
be used to satisfy reserve requirements.




- 6 -

procedure for constructing required, total and nonborrowed reserves after
CRR are the same as stated above for the period 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 and Indexations of Tranches
and Exemptions
A list of regulatory changes in reserve requirements and
indexations of tranches and exemptions, 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.

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.

7.

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.

8.

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.

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 about $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
approximately $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 about $2.0 billion, and required reserves
of other depository institutions were increased about $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
about $210 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
about $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 about $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 about $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
about $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 about $2.1 billion, and required reserves
of other depository institutions were increased about $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 about $2.0 billion, and required reserves
of other depository institutions were increased about $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 about $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 about $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 about $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 about $190
million.




VII.

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 about $1.23 billion.
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 about $340
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 about $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 about $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 about $970
million.
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 about $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 about $740
million.
6 6 . Effective December 29, 1988, the low reserve tranche for transaction

accounts was raised from $40.5 to $41.5 million.
The exemption
applied to reservable liabilities was also raised from $3.2 to $3.4
million.
The actions reduced required reserves by an estimated $210
million.
67. Effective December 28, 1989, the low reserve tranche for transaction
accounts was lowered from $41.5 to $40.4 million.
The exemption
applied to reservable liabilities remains at $3.4 million.
The
actions raised required reserves by an estimated $190 million.




TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

TO TA L
RESERVES
1959 JA N
FEB
MAR
APR
MAY
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
1961 JA N
FEB
MAR
APR
M AY
JU N
1960

JU L
AUG
SEP
OCT
NOV
DEC




19662
19679
19619
19678
19606
19509
19676
19733
19689
19603
19598
19668
19629
19367
19260
19232
19321
19379
19516
19613
19693
19789
19876
19833
19928
19836
19716
19729
19696
19715

■ 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
R ESER VES
M O N E TA R Y
BO R R O N ED
TO TA L
R ESERVES
R E Q U IR E D
BO R R O N ED
P LU S E X T CR
R ESERVES
RESERVES
P LU S E X T CR
R ESERVES
BASE
R ESERVES
R ESERVES
19110
19179
19019
13986
13869
13579
13719
13792
13762
13696
13790
13727
13737
13557
13619
13626
13825
13990
19137
19317
19978
19617
19793
19759
19862
19703
19696
19672
19551
19652
19711
19853

19110
19179
19019
13986
13869
13579
13719
13792
13762
13696
13790
13727
13737
13557
13619
13626
13825
13990
19137
19317
19978
19617
19793
19759
19862
19703
19696
19672
19551
19652
19711

19765
19918
15000
15189

19962
15113

19853
19962
15113

15265
15308

15167
15175

15167
15175

19169
19225
19153
19296
19185
19097
19260
19285
19296
19163
19159
19162
19110
13912
13837
13805
13877
13895
19015
19071
19066
19121
19139
19089
19156
19187
19170
19112
19091
19125
19150
19339
19920
19651
19673
19729

99058
99191
99197
99367
99921
99359
99997
99506
99979
99318
99286
99380
99395
99169
99119
99168
99225
99292
99316
99333
99929
99955
99537
99330
99957
99962
99375
99399
99351
99970
99968
99727
99869
95132
95309
95900

19839
19609
19975
19679
19556
19962
19662
19592
19620
19612
19690
19991
19898
19297
19128
19198
19270
19399
19507
19980
19630
19795
19917
15109
15197
19766
19595
19692
19580
19705
19759
19813
19990
15200
15312
15583

19287
19099
13875
13983
13815
13533
13700
13601
13699

19287
19099
13875
13983
13815
13533
13700
13601
13699

13709
13781
19000
13961

13709
13781

13987
13987
13592

13987
13987
13592
13779
13909
19128
19189
19915
19628
19789
15030
15081
19639
19529
19585

13779
13909
19128
19189
19915
19628
19789
15030
15081
19639
19529
19585
19985
19692
19700

19000
13961

19985
19692
19700

19798
19902
15129

19798
19902
15129

15219
15950

15950

15219

19391
19150
19019
19293
19135
19056
19296
19199
19178
19171
19196
19935
19339
13892
13705
13772
13826
13869
19006
13938
19003
19132
19179
19361
19375
19118
19099
19026
19025
19119
19138
19239
19360
19668
19721
19999

M O N ETA R Y
BASE
99232
93760
93715
93972
99027
99177
99630
99507
99518
99993
99681
95395
99572
93725
93639
93779
93832
99067
99998
99333
99979
99629
99932
95330
99639
93987
93899
93955
93957
99296
99597
99685
99905
95268
95707
96928




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
BORROWED
R ESERVES
R E Q U IR E D
M O N E TA R Y
RESERVES
RESERVES
P L U S E X T CR
BASE
15293
15082
15052
15151
15222
15182
15261
15214
15276
15381
15426
15595
15575
15438
15391
15454
15445
15429
15598
15543
15595
15559
15678
15925
15843
15719
15752
15738
15731
15839
15918
16086
16194
16250
16399
16449

15206
15014
14963
15079
15161
15080
15170
15089
15195
15318
15305
15334
15429
15272
15243
15325
15235
15171
15300
15214
15276
15240
15330
15592
15569
15432
15475
15527
15471
15570
15655
15771
15849
15928
15998
16185

15206
15014
14963
15079
15161
15080
15170
15089
15195
15318
15305
15334
15429
15272
15243
15325
15235
15171
15300
15214
15276
15240
15330
15592
15569
15432
15475
15527
15471
15570
15655
15771
15849
15928
15998
16185

14670
14580
14581
14659
14705
14709
14727
14684
14786
14903
14869
15023
15070
14977
14958
14998
15015
15013
15144
15098
15167
15162
15237
15435
15403
15321
15366
15386
15377
15464
15543
15665
15763
15851
15991
16043

45535
45488
45586
45819
45919
46000
46094
46150
46190
46323
46510
46665
46835
47016
47141
47295
47483
47655
47940
48033
48230
48274
48605
48943
49056
49090
49373
49470
49723
50032
50193
50534
50831
50967
51246
51335

---------------------------------------------------------- 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
RESER VES
P LU S E X T CR
R ESERVES
R ESERVES
15519
15005
14934
15048
15124
15170
15267
15104
15238
15406
15456
15855
15804
15364
15291
15348
15361
15449
15626
15359
15569
15566
15694
16166
16104
15615
15673
15665
15632
15880
15947
15884
16172
16232
16358
16699

15432
14937
14845
14976
15063
15068
15175
14979
15157
15344
15335
15595
15658
15199
15143
15218
15151
15190
15328
15030
15251
15246
15345
15833
15829
15328
15396
15454
15372
15612
15684
15570
15827
15910
15958
16436

15432
14937
14845
14976
15063
15068
15175
14979
15157
15344
15335
15595
15658
15199
15143
15218
15151
15190
15328
15030
15251
15246
15345
15833
15829
15328
15396
15454
15372
15612
15684
15570
15827
15910
15958
16436

14896
14503
14463
14556
14607
14697
14733
14574
14748
14929
14899
15283
15299
14903
14858
14891
14931
15032
15172
14914
15141
15169
15253
15675
15664
15217
15287
15313
15278
15505
15572
15463
15742
15834
15950
16294




TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

NONBORROWED
R ESERVES
16397
16309
16339
16556
16912
16593
16699
16699
16658
16757
16731
17039
17037
16893
16870
17017
17038
17038
17202
16938
17031
16991
16965
17093
17209
17161
17373
17988
17912
17999
17851
17820
18065
18389
18953
18553

S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONBORRONED
RESERVES
P L U S E X T CR

16098
15909
15923
16085
15917
16006

16098
15909
15923
16085
15917

16121
16096
16109
16269
16299
16596
16617
16912
16309
16380
16350
16330
16961
16203
16262
16257

16121
16096
16109

16358
16511
16800
16797
17173
17392
17323
17393
17736

16006

16269
16299
16596
16617
16912
16309
16380
16350
16330
16961
16203
16262
16257

17739
17977
18260

16358
16511
16800
16797
17173
17392
17323
17393
17736
17739
17977
18260

18322
18325

18322
18325

R E Q U IR E D

M O N E TA R Y

RESERVES

BASE

15982
15897
15969
16215
16079
16181
16297
16297
16299
16399
16379
16616
16658
16597
16528
16662
16697
16682
16829
16570
16660
16659
16580
16709
16806
16792
16959
17138
17097
17197
17933
17959
17723
18053
18095
18178

51999
51713
51816
52097
52159
52381
52661
52827
53110
53937
53580
59052
59350
59966
59635
59970
55178

---------------------------------------------------------- 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
RESERVES
16679
16269
16283
16959
16916
16610
16719
16937
16573
16727
16679
17321
17356
16838
16796
17060

55912
56135
56930
56686
57185
57250
57905
57720
58079
58271
58713
59066

16972
17057
17259
16732
16926
16989
16907
17359
17536
17111
17307
17975
17329
17937
17897
17609
17999
18396

59297
59651

18392
18851

55302
55625
55538
55809
55799

BORROHED
RESERVES

R ESERVES
P LU S E X T CR

16379
15859
15872
15987
15921

16379
15859
15872
15987
15921

16073
16186
15890
16019
16239
16293
16878
16936
16356
16236
16923
16285
16350
16518
15997
16157
16255
16300
16827
17126
16798
17106
17329
17235
17331
17733
17523
17855
18218
18210

16073
16186
15890
16019
16239
16293
16878
16936
16356
16236
16923
16285
16350
16518
15997
16157
16255
16300
16827
17126
16798
17106
17329
17235
17331
17733
17523
17855
18218
18210

18629

18629

R E Q U IR E D
RESERVES
16269
15852
15917
16117
16082
16298
16362
16091
16169
16369
16322
16898
16978
16991
16959
16705
16631
16702
16882
16369
16555
16657
16522
17020
17133
16792
16893
17125
16960
17089
17929
17239
17602
18011
17983
18976




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
NONR E Q U IR E D
M O N E TA R Y
BORRONED
RESERVES
P LU S E X T CR
RESERVES
RESER VES
BASE

18643
18573
18589
18512
18517
18682
18969
18988
18997
19190
19352
19506
19370
19456
19378
19161
19586
19514
19119
19416
19405
19523
19843
19812
19724
19722
19717
19957
19724
19824
20004
20228
20481
20600
20635
20785

18397
18200
17930
17827
17776
17988

18397
18200
17930
17827
17776
17988

18442
18423
18493
18747
18807
18761
18634
18621
18476
18157
18212
18130
17867
18197
18326

18442
18423
18493
18747
18807
18761
18634
18621
18476
18157
18212
18130
17867
18197
18326

18373
18640
18693
18765
18642
18819
19112
18757
18943
18645
19390
19881
20138

18373
18640
18693
18765
18642
18819
19112
18757
18943
18645
19390
19881
20138

20220

20220

20453

20453

18257
18187
18252
18176
18157
18354
18618
18659
18635
18945
19044
19081
19124
19202
19159
18994
19331
19210
18895
19179
19131
19359
19614
19526
19551
19514
19554
19805
19567
19634
19839
20054
20237
20395
20401
20536

59892
60210
60563
60797
60962
61524
61873
62293
62532
62921
63371
63781
64056
64386
64368
64457
65003
65163
65068
65525
65709
66015
66680
66944
67117
67270
67501
68009
68304
68533
68927
69345
69904
70243
70548
71032

----------------------------------------------------------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
R ESER VES
R E Q U IR E D
TO TA L
R ESERVES
P L U S E X T CR
RESERVES
RESERVES
19000
18575
18515
18571
18415
18620
18882
18768
18773
19210
19274
19605
20317
19715
19252
19279
19660
19218
19115
19127
19170
19429
19734
20013
20645
19910
19550
19984
19749
19489
19894
19928
20187
20429
20457
20910

18754
18202
17855
17886
17674
17927
18355
18204
18270
18767
18730
18859
19581
18880
18350
18276
18286
17834
17863
17908
18091
18279

18754
18202
17855
17886
17674

18613
18189
18177
18236
18056

17927
18355
18204
18270
18767
18730
18859
19581
18880
18350
18276
18286
17834
17863
17908

18292
18531
18439
18412
18964

18091

18531
18894
19686
18830
18652
19139
18781
18608
18534

18279
18531
18894
19686
18830
18652
19139
18781
18608
18534

19091
19587
19967
20043
20577

19091
19587
19967
20043
20577

18966
19179
20070
19461
19033
19112
19405
18914
18891
18890
18897
19266
19505
19727
20471
19702
19387
19832
19592
19299
19728
19754
19943
20224
20224
20661

BASE
60368
59731
60021
60435
60596
61344
62055
62169
62283
62922
63751
65047
64566
63884
63787
64074
64679
64970
65262
65398
65444
66015
67082
68210
67653
66744
66830
67670
68032
68329
69202
69273
69558
70173
70899
72239




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 - ------------------------------------------------------------NONBO R R O N ED
R ESERVES
20897
21237
21285
21296
21561
21717
2 1 8 9 -9
21919
22237
22023
22086
22128
22319
22379
22596
22799
22930
23196
23199
23385
23919
23689
29027
29357
29953
29562
29939
29800
29789
29920
25291
25111
25108
25338
25929
25998

NONBORROWED
R ESERVES
P L U S E X T CR

20533
20906
20966
21193
21277
21225
21025

20533
20906
20966

21105
21792
21666

21105
21792
21666

21703

21193
21277
21225
21025

R E Q U IR E D

M O N E TA R Y

RESER VES

BASE

NONBORROW ED
R ESERVES

BORROW ED
R ESERVES
P LU S E X T CR

R E Q U IR E D
RESERVES

71955
72118

21829
21335

21969
21003

21969
21003

21595
21080

21090
21128

72963
72789
73388
73866

21079
21216
21555
21321
21685
21559
21800

20756
21063
21271
20829

20756
21063
21271
20829

20879
21099
21336

20862
20799
21306

21773
21851

21916
21968

20862
20799
21306
21916
21968

22138
23390
22519

22012

22012

23319
22981
22325
22863
23028
22757
23032
22822
22572
23112
23393
23539
29703
23112
22897

23319
22981
22325
22863
23028
22757
23032
22822
22572
23112
23393
23539

21392
21516
21669
21718

21703

21899

75592

22002

22002

22298
22391
22998
22677
22819
23096
22906
22997
22877
23139
23919
23307
23293
22969
23110

22298

21996
22113

75818
76979
76996
77503
78015
78973
78795
79169
79661
80089
80896
81707
82529
83902
83616
89298
89769
85127
85653
86358
86701

23862
29036
29150

TO TA L
RESERVES

20663
20983

22098
21860

23089
22991
23070
23288
22997
23256

A D JU S TE D

NON-

79991
79763
75312
75289

22391
22998
22677
22819
23096
22906
22997
22877
23139
23919
23307
23293
22969
23110
23089
22992
23078
23320
22972
23283
23878
29036
29150

----------------------------------------------------------N O T S E A S O N A L L Y

22222
22357
22638
22791
22993
22951
23197
23207
23977
23673
29073
29195
29365
29725
29577
29695
29703
29958
29939
29878
25086
25209
25199

87303
88257
88619
89119

22923
22980
23139
22858
23270
23209
23119'
23667
23951
29588
25863
29705
29672
29929
29883
29599
25396
29793
29758
25278
25290
25721

23213
23090
22699
23393
22629
22906
23802
23897
29923

29703
23112
22897
23213
23091
22707
23925
22659
22933
23818
23897
29923

21120
21500
21363
21611
21611
21619
21957
23139
22361
22233
22829
23000
22655
23077
23021
22902
23955
23598
29305
25605
29508
29962
29701
29795
29332
25063
29621
29528
25025
25015
25917




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
BORROWED
R ESERVES
R E Q U IR E D
M O N E TA R Y
RESERVES
P L U S E X T CR
RESERVES
BASE

25732
25795
26066
26357
26354
26567
26516
26561
26541
26677
26783
26532
26524
26685
26744
26497
26883
26736
26752
26987
26684
26963
26934
26620
26849
26935
26771
26996
27008
26897
27123
27048
27128
27448
27522

24703
24540
24481
24329
23767
23348
23266
23180
23278
24728
25425
26055
26134
26377
26579
26633
26431
26656
26435
26540
26591
26494
26903
26804
26542
26768
26882
26726
26881
26881
26764
27023
26987
27034
27376
27469

24706
24540
24481
24329
24425
24574
24696
24717
24907
25214
25585
26202
26269
26430
26617
26644
26435
26672
26454
26552
26605
26506

25592
25548
25661
25884
26197
26156
26404
26328
26380
26421
26472
26524
26385
26330
26485
26586
26342
26682
26548
26556

26908
26816
26553
26778
26885
26726
26881
26881

26796
26477
26680
26668
26380
26631
26712
26616
26786
26794

26764
27023
26987

26662
26916
26847

27034
27376
27469

26909
27191
27249

90087
90565
91058
92079
92884
93424
94019
94662
95154
95397
95918
96409
96628
97024
97743
97957
98363
99643
99929
100354
100856
101093
102058
102556
102849
103637
104445
105127
105895
106375
106737
107416
107956
108652
109451
110160

----------------------------------------------------------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
P LU S E X T CR
R ESERVES
RESERVES
R ESER VES
27153
25769
25421
26159
26255
25948
26662
26104
26133
26396
26499
27066
27888
26526
26307
26797
26420
26494
26831
26426
26598
26565
26904
27288
28024
26807
26470
26787
26826
26596
26994
26803
26685
27081
27447
27928

26102
24577
24107
24422
23665
22942
23361
22767
22851
24583
25247

26105
24577
24107
24422
24323
24167
24791
24304
24480
25068
25407

26990
25584
25287
25977
26095
25750
26499
25915
25953
26276
26294

26338
27490
26378
26201
26687
26354
26267
26530
26215
26202
26375
26844
27158
27945
26726
26417

26485
27625
26431
26239
26698
26357
26283
26550
26227
26216
26386
26850

26807
27741
26332
26107
26640
26264
26293
26644

26743
26711
26469
26861
26703
26623
26987
27375
27875

26231
26407
26358

27169
27957
26736
26419
26743
26711
26469
26861
26703
26623

26621
27021
27784
26588
26247
26632
26616
26382
26760
26596
26484

26987
27375
27875

26862
27189
27654




TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
SEASON ALLY

A D J U S T E D ---------------------------------------------------------------

---------------------------------------------------------- N O T S E A S O N A L L Y

NONNONB O R R O N ED
R ESER VES

27533
27691
27826
27974
27870
28192
28449
28403
28532
28627
28646
29038
29454
29170
29408
29776
30101
30429
30171
30287
30442
30171
30033
30126
29621
29682
29744
29770
29991
30250
30309
30361
30884
31019
31406

27539
27462
27587
27753
27768
27608
27869
27388
27777
27227
27766
28077
28554
29049
28842
28851
28564
29007
29112
29031
29227
29165
29468
29165
29123
28648
28691
28826
28005
28573
29079
29224
29021
28863
29114
29934

BORRONED
RESER VES
P L U S E X T CR
27539
27462
27587
27753
27768
27608
27869
27388
27777
27227
27766
28077
28554
29049
28842
28851
28564
29007
29112
29031
29227
29165
29468
29165
29123
28648
28691
28826
28005
28573
29079
29224
29021
28863
29114
29934

A D JU S TE D

NONR E Q U IR E D
RESERVES

M O N E TA R Y
BASE

27341
27335
27476
27634
27766
27723
27918
28249
28194
28322
28377
28456
28772
29213
28971
29260
29557
29923
30232
30003
30094
30280
29949
29801

110982
111409
112135
112978
113661
114181
115384
116110
116883
117720
118442
119356
120703
121776
122166
122893
124119
125197
126169
126497
127660
128619
129218
130031

29912
29412
29524
29567
29629
29770
30039
30088
30170

131046
131096
131948
132568
133252
134392
135564
136678
137835
139116
140140
141068

30612
30775
30965

TO TA L
RESERVES
29108
27493
27146
27807
27725
27401
28270
28104
28059
28550
28660
29131
30662
29374
28575
29351
29441
29544
30479
29790
29952
30508
30216
30579
31860
29540
29077
29701
29422
29421
30227
29882
30059
30982
31083
32052

NONBORROW ED
R ESERVES

B O R R O N ED
R ESERVES
P LU S E X T CR
29040

R E Q U IR E D
RESERVES
28843
27295
26931

29040
27421
27042
27734
27519
27139
27947
27044
27433
27244
27799
28562
30178
28968
28247
28794
28229
28450
29162
28650
28892
29230

27519
27139
27947
27044
27433
27244
27799
28562
30178
28968
28247
28794
28229
28450
29162
28650
28892
29230

27615
27517
27254
27995
27904
27850
28339
28410
28941
30396
29132
28376
29202
29222
29366
30282
29622
29759
30346

29513
29711

29513
29711

29994
30347

30858
28567
28086
28783
27657

30858
28567
28086
28783
27657

31646

28003
29056
28797
28718
28960
29178
30579

28003
29056
28797
28718
28960
29178
30579

27421
27042
27734

29331
28919
29525
29281
29200
30016
29660
29868
30710
30839
31610




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
BORROWED
RESER VES

21442
21542
21522
21266
21518
21757
22082
22475
22458
22602
22401

22201
22678
24164
24299
24854
24812
24898
25057
25252
25045
25127
25215
25587
25520
25470
25442
25616
25660
25510
25784
26212
26512
27171
27288

20162
29787
28719
29077
20248
21129
21262
21424
21164
21148
21542
21711
21806
22275
22165
22062
22621
22776
22219
22628
22796
22864
24464
24679
24070
22741
22915
22875
24499
24455
24818
25268
25280
26025
26551
26754

RESER VES
P L U S E X T CR
20164
29787

R E Q U IR E D
R ESERVES
31153
31231
31356
31335
31188
31315
31473
31781
32220
32252
33081
32887
32827
33328
33884
34230

28818
29629
21090
21446
21615
21666
21254
21148
21542
21714
21877
22296
23179
33069
32636
32783
33222
33718
34096
34302
34629
34827
34267
33973
34224
34119
34675
34559
34868
35362
35399
36176

34597
34475
34557
34766
34838
34767
34782
34996
35169
35226
35109
35170
35257
35351
35196
35471
35830
36108

36739
36940

36770
36888

M O N E TA R Y
BASE
142240
143023
144024
145090
145514
146135
147009
148356
149515
150542
152063
152525
152333
153504
154572
155420
156320
156642
157645
158217
158661
158698
159400
160936
162273
162746
163081
163933
165247
166289
166891
167849
169117
170281
171405
172947

---------------------- ----------------------------------- 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
RESERVES

BORROW ED
R ESER VES

33227
31273
30914
31504
30997
30924

31986
29618
28091
29048
29979
30544

31662
31611
32173
32536
33678
34127
35067
33536
33573
34419
34474
34180
34730

31267
30953
30862
31225
31619
32437
33672
32232
32573
33081
32251
32142

34525
34938
35074
35195
36062
37448
35380
34928
35496
35271
35048
35300
35258
35916
36529
37236
38131

33051
33105
33482
33893
34532
35425
35931
33590
33373
33928
34154
33843
34608
34742
34982
36051
36616
37497

RESERVES
P L U S E X T CR
31986
29618
28189
29600
30721
30851
31520
31194
30952
31225
31619
32440
33742
32254
32588
33089
32256
32149
33054
33186
33783
34331
34697
35574
36128
33823
33681
34173
34330
33947
34659
34836
35101
36192
36804
37683

R E Q U IR E D
R ESER VI
32976
31062
30728
31307
30819
30720
31378
31309
31918
32329
33157
33613
34692
33186
33293
34250
34216
33842
34390
34233
34524
34796
34851
35742
37030
35076
34566
35223
34912
34739
34986
34945
35532
36125
36835
37631




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
BORROW ED
R ESERVES
R E Q U IR E D
M O N E TA R Y
R ESER VES
P L U S E X T CR
BASE
RESER VES
36999
37582
38206
38634
38596
39060
39192
39231
39292
39276
39217
39184
39318
40139
40190
40049
40431
41094
40998
41135
41045
41143
41657
42235
42723
43705
43803
44007
44460
45432
45597
46126
46552
47180
47677
48373

36469
36999
37414
37625
37644
37424

36627
37278
37731
38030
38157
38382

37739
37685
37851
38432
38312
38410
38602
39572
39238
38815
37443
37794
35073
33118
33803
35126
37039
39049
41328
42416
42210
42684
43126
44227
44490
45053
45263
45993
45936
47055

38317
38175
38366
38688
38318
38412
38606
39577
39265
38859
37479
39667
40082
40161
40262
40184
40876
41653
42378
43220
43269
43552
43660
44893
44997
45623
45918
46622
46467
47554

36451
37146
37773
38158
38147
38579
38685
38784
38794
38771

174180
176116
178120
179467
180556
182167
183110
183918
185193

------------------------------- -------------- ----------- 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
R ESERVES
P L U S E X T CR
38804
37457
37657
38703
38292
38436
38957
38664
38941
39235
39281

38274
36875
36865
37694
37339
36800
37505
37117
37500
38391

38688
38623
38704
39222
39512
39560
39860
40326
40368
40449
40414
40548
40950
41380
42014
42841
43130
43255
43708
44516

186244
187325
188275
189925
191582
192501
193219
194503
196271
197062
197937
198719
199375
200412
201673
202921
204883
205565
206655
208113
210264

39913
41218
39540
39590
40541
39802
40914
41001
40819
40943
40947
41783
43285
43877
43011
43160
44499
43775
45210

41722
41567
43176
42441
44006

44775
45303
45889
46446
46761
47336

211593
213467
214747
216478
217851
219350

45629
45807
46413
46932
47813
49570

44522
44734
45124
45744
46073
48251

38375
39139
40503
38973
38639
39308
36814
37613
35077
32802
33701
34930
37165
40098
42483

38431
37153
37182
38098
37852
37758
38082
37608
38015
38647
38381
39141
40507
38978
38666
39352
36850
39486
40085
39845
40159
39987
41002
42702
43533
42526
42626
44044
42975
44671
45029
45304
45780
46373
46603
48751

38256
37022
37224
38227
37843
37955
38450
38217
38443
38730
38752
39352
40605
38623
38912
40052
39231
40145
40372
40133
40312
40351
41076
42430
43168
42147
42487
43747
43023
44294
44807
44984
45750
46198
46898
48533




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 --------------NONNON NONBORROWED
NONBORROW ED
BORROWED
RESERVES
R E Q U IR E D
M O N E TA R Y
TO TA L
BORROW ED
RESERVES
R E Q U IR E D
P LU S E X T CR
R ESERVES
RESERVES
RESERVES
P LU S E X T CR
R ESERVI
BASE
R ESERVES

48486
49085
49677
49988
51103
52001
52716
53502
54113
54972
56228
58023
58600
58559
58457
59188
59676
59288
58900
59073
58938
59574
59090
58593
59466
59635
59744
60200
60463
60776
61153
60968
60796
60747
60809
60593

47716
48201
48916
49095
50227
51198
51975
52630
53105
54130
55476
57197
58021
58003
57930
58195
58641
58512
58228
58426
57998
58631
58466
57815
58384
59239
57992
57207
57885
57694
57713
57727
57957
58447
57948
58877

48213
48693
49434
49730
50811
51728
52353
53095
53675
54627
55894
57499
58245
58286
58194
58465
58928
58785
58422
58558
58407
59080
58859
58298
58756
59444
59471
59831
59992
60247
60251
60380
60016
60228
60270
60121

47365
48005
48798
49232
50254
51086
51846
52776
53424
54262
55298
56653

57518

220046
221770
223512
224652
226926
228672
230522
232379
234156
236130
238350
241427
243467
245042
245640
247528
249140
249967

49848
48294
48929
50542
50288
51746
52824
53127
53931
54655
56387
59465

57361
57543
58341
58602
58073
58094
58032
58150
58457
58141
57546

250585
251887
253285
255433
256969
258055

60345
57576
57535
59860
58694
59005
59090
58644
58715
59211
59255
60073

58163
58488
58828

260492
261904
263228

61192
58657
58800

59335
59409

265243
266712
268363
270149
271173
272359
273429
274471
275238

60895
59394
60594
61364
60478
60534

59881
60135
59998
59796
59684
59660
59545

60372
60993
62220

49078
47410
48169
49649
49412
50943
52083
52255
52922
53814
55636
58638
59765
57020
57008
58868
57658
58228
58418
57997
57775
58269
58630
59296
60111
58261
57049
57902
56817
57511
57924
57237
57695
58073
58132
60504

49575
47903
48687
50284
49996
51474
52462
52720
53493
54311
56054
58941
59990
57303
57272
59138
57946
58501
58613
58128
58184
58718
59024
59779
60482
58466
58527
60526
58923
60065
60463
59890
59753
59854
60454
61748

48727
47214
48051
49786
49439
50832
51954
52401
53241
53945
55457
58095
59262
56379
56620
59013
57620
57790
58284
57602
57927
58095
58305
59027
59890
57509
57884
60030
58340
59698
60346
59508
59534
59310
59844
61172




TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
SEASON ALLY
NONBORROW ED
RESERVES
60363
60367
59929
59374
58831
58597
58867
58906
59289
59640
59646
60033
59896
60215
60321

58701
58880
58117
57084
57111
57107
58173
58231
58596
59085
59297
59767
59456
58768
58198

A D J U S T E D ---------------------------------------------------------------

NONBORROWED
RESER VES
P L U S E X T CR

---------------------------------------------------------- N O T S E A S O N A L L Y

A D JU S TE D

NONR E Q U IR E D
RESERVES

M O N E TA R Y
BASE

59747
59930

59214
59229

59451
58791
58308
58024

59023
58575
57796
57692

276563
277300
278177
278198
278526
279020

58279
58272
58618
59106
59318
59787
59482
59302
60148

57901
58021
58351
58620

279957
280756
281806
282786

58701
59110
58880
59227
59449

283222
284946
287509
289711
291827

TO TA L
R ESER VES
62075
59372
58918
60081
57786
58485
59044
58399
59025
59272
59869
61669
61579
59199
59258

NONBO R R O N ED
R ESERVES
60413
57885
57105
57791
56066
56995
58350
57725
58332
58717
59520
61404
61139
57751
57135

BORROW ED
RESERVES
PLUS

EXT

R E Q U IR E D
CR

RESERVES

61459
58935
58439

60926
58234
58011

59498
57263
57912
58456
57766
58354

59282
56750
57580
58078
57515
58087
58252
58924
60747
60563
58210
58386

58738
59541
61424
61165
58286
59085




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 S EA S O N ALLY A D JU S TE D

TO TA L
RESERVES
1 95 9 JA N
FEB
MAR
APR
MAY
J lI N
JU L
A UG
SEP
OCT
NOV
D EC

18889
18570
18431
18678
18552
18454
18683
18591
18622
18607

1960 JA N
FEB
MAR
APR
MAY
JU N
JU L
A UG

18847
18213
18032
18124
18215
18307

18621
18956

NONBORROW ED
R ESERVES

18338
18065
17832
17986
17811
17525
17721
17601
17696
17700
17763
18015
17960
17403
17391
17518
17719
17873
18135
18204
18345
18595
18851
19188
19272
18828
18741
18827
18763
18958
19048
19130

18565
18312
18265
18268
18302
18430
18486
18616

19323
19617
19710
19998

18781
19155
19217
19547

SEP
OCT
NO V
DEC
1961 JA N
FEB
MAR
APR
MAY
JU N
JU L
A UG
SEP
OCT
NOV

19687
19808

DEC

20131

19998

18762
18984
19262
19337
18961
18811
18884
18858
19021
19102
19195
19361

R E Q U IR E D
R ESER VES

18338
18065
17832
17986
17811
17525
17721
17601
17696
17700
17763
18015
17960
17403
17391
17518
17719
17873
18135
18204
18345
18595
18851
19188
19272
18828
18741
18827
18763
18958
19048
19130
19323
19617
19710

18513
18500
18560

NON
BORROW ED
R ESERVES
P LUS E X T CR

M O N E TA R Y
BASE

18392
18117
17971
18246

50525
49805
49733
50058

18131
18048
18267
18144
18180
18166
18177
18450

50112
50337
50802
50661
50723
50661
50877
51505

18333
17759
17609
17698
17770
17828
18013
17957
17933
18099

50661
49609
49483
49656
49734
50015
50455
50279
49920
50130
50251
49763
49103
48441
48362
48455
48494
48876
49216
49334
49599
50032
50484
51281

18242
18518




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
FO R C H A N G E S I N
N O T SEASON ALLY

NONTO TA L
R ESERVES
196 2 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
D EC
196 3 JA N
FEB
MAR
APR
MAY
JU N
JU L
AU G
SEP
OCT
NO V
DEC
1969 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC

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

BO R R O N ED
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

NON
B O R R O N ED
R ESERVES
P LU S E X T CR

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

50609
99891
50029
50366
50593
50908
51319
51176
51323
51552
51399
52257
51636
51019
51206
51989
51702
52195
52768
52600
52911

19669
19798
20369

19592
19706

20905
19869
19969

20905
19869
19969

20239
19752
19856

53118
53775
59913
59238
53972
53830

20093
19982
20277
20376
20269
20580

20093
19982
20277
20376
20269
20580

19902
19888
20170
20269
20158
20999

59052
59279
59990
55926
55927
55888

20702
20781
21332

20702
20781
21332

20625
20779

56162
56786
57737

20009
19503
19960
19699
19768
19821
19962
19759
19986
20136
19999
19799
19896
19903
19379
19977
19939
19511
19690
19376
19699
19669
19798
20369

20009
19503
19960
19699
19768
19821
19962
19759
19986
20136
19999
19799
19896
19903
19379
19977
19939
19511
19690
19376
19699

20211

21190




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 S EA SO N ALLY A D JU S TE D

TO TA L
R ESERVES
196 5 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
1966

DEC
JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV

D EC
196 7 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC

21632

21201
21263
21496
21476
21720
21873
21581
21759
21984
21940
22694
22777
22205
22186
22529
22462
22562
23062
22678
23222
23373
23226
23785
24101
23720
23375
23411
23272
23456
23972
23764
24181
24666
24689
25291

NONBORROW ED
R ESERVES
21332
20796
20852
21025
20981
21183
21345
21034
21205
21496
21508
22250
22357
21723
21625
21892
21774
21855
22321
21943
22453
22639
22618
23252
23692
23357
23175
23265
23183
23351
23857
23683
24093
24537
24558
25064

NON
BORROW ED
R ESERVES
P LU S E X T CR
21332
20796
20852
21025
20981
21183
21345
21034
21205
21496
21508
22250
22357
21723
21625
21892
21774
21855
22321
21943
22453
22639
22618
23252
23692
23357
23175
23265
23183
23351
23857
23683
24093
24537
24558
25064

R E Q U IR E D
R ESER VES
21217
20789
20898
21155
21142
21358
21521
21185
21349
21625
21588
22270
22398
21858
21844
22174

22121
22206
22684
22310
22851
23041
22841
23446
23698
23351
22961
23061
22908
23104
23554
23398
23839
24330
24331
24916

M O N E TA R Y
BASE
57138
56508
56696
57089
57165
57761
58408
58192
58574
59137
59615
61022
60520
59752
59933
60511
60632
61102
62064
61734
62360
62604
62993
64185
63850
63282
63166
63274
63382
64005
64821
64700
65226
65894
66453
67818




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 OT SEASON ALLY

NONTO TA L
RESER VES
196 8 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1 9 6 9 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC
1970 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC

25835
25598
25563
25623
25440
25684
26049
26019
26054
26638
26769
27192
28075
27314
26753
27088
27856
27273
27081
27008
27002
27353
27744
28053
28854
27910
27517
28123
27876
27563
28145
28372
28790
28647
28667
29246

BORROW ED
R ESERVES
25589
25225
24904
24938
24699
24990
25521
25454
25550
26195
26224
26446
27339
26479
25851
26085
26482
25888
25829
25789
25922
26203
26541

A D JU S TE D

NON
BORROW ED
R ESERVES
PLUS

E X T CR

25589
25225
24904
24938
24699
24990
25521
25454
25550
26195
26224
26446
27339
26479
25851
26085
26482
25888

26934
27894
26830
26619
27277
26909

25829
25789
25922
26203
26541
26934
27894
26830
26619
27277
26909

26682
26785
27534
28190
28185
28252
28914

26682
26785
27534
28190
28185
28252
28914

R E Q U IR E D
RESERVES
25448
25211
25226
25287
25080
25356
25698
25690
25692
26392
26461
26766
27828
27061
26534
26922
27601
26969
26856
26771
26728
27190
27515
27767
28680
27702
27355
27971
27719
27373
27979
28198
28546
28442
28433
28998

M O N E TA R Y
BASE
67698
67213
67521
67954
68078
68874
69701
69888
70048
70831
71728
73139
72865
71978
71768
72362
73358
73510
73726
73773
73780
74436
75569
76753
76398
75237
75277
76294
76649
76900
77960
78228
78684
78692
79468
80987




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

NONTO TA L
RESERVES
1971 JA N
FEB
MAR
APR
MAY
JU N

30439
29900
29680
29910
30327
30094
30566

JU L
A UG
SEP
OCT
NO V

30452
30783
30812
30927

D EC
1972 JA N
FEB
MAR
APR
MAY
JU N

31345
32890
31943
31880
32580
32843
32541

JU L
A UG
SEP
OCT
NO V
DEC
1973 JA N
FEB
MAR
APR
MAY
JU N

33064
33079
33050
33764

JU L
AUG
SEP
OCT
NOV
DEC

BORROW ED
RESERVES
30074
29568
29362
29756
30043
29601
29743
29643
30288
30455
30543
31219
32869
31911
31782
32463
32732
32441
32826
32691
32508
33209
31204
30365
31699
30141
30067
30638
30571
30336

31812
31415
32859
31734
31891
32349
32413
32187
33483
33712
34006
34942

31531
31548
32154
33466

34767
35108

33375
33810

NO N
BORROW ED
R ESERVES
P LU S E X T CR
30074
29568
29362
29756
30043
29601
29743
29643
30288
30455
30543
31219
32869
31911
31782
32463
32732
32441
32826
32691
32508
33209
31204
30365
31699
30141
30067
30638
30571
30345
31562
31573
32180
33482
33375
33810

R E Q U IR E D
RESERVES
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
87823
88547
88864
90004
90092
90191
91353
90470
91265
91706
90407
91160
92481
93120
93653
95502
95844
96181
97439
98312
99915




TA B LE
A G G R E G A TE
N O T A D JU S TE D

TO TA L
RESER VES
19 7 4 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
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
AU G
SEP
OCT
NO V
DEC

36581
35235
34925
35953
36485
36457
37323
37041
37D67
36874
36776
36861
37700
35527
34712
35171
34651
34630
34875
34460
34637
34634
34576
34990
35602
34151
33757
34128
34057
33864
34311
34051
33893
34335
34690
35237

2

R E S E R V E S O F D E P O S IT O R Y
FOR CH A N G ES I N
N O T SEASON ALLY

NONBORROW ED
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

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

NON
BORROW ED
R ESER VES
P LU S E X T CR
35533
34044
33611
34217
34553
34677
35452
35241
35413
35547
35683
36281
37438
35432
34644
35072
34589
34419
34593
34261
34255
34456
34521
34872
35535
34080
33706
34084
33943
33738
34178
33951
33831
34241
34618
35184

R E Q U IR E D
R ESERVES
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 R Y
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
115623
115487
115566
116521
118195

120221




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 OT SEASON ALLY

TO TA L
R ESERVES

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
D EC

40916
40715
41054
42280
42997
44020

1977 JA N
FEB
MAR
APR
MAY

JU N
JU L
AUG
SEP
OCT
NOV
D EC
1978 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC
1 97 9 JA N
FEB
MAR

NONBORROW ED
RESERVES
35996
34361
33982
34720
34462
34178
34994
34127
34548
34426
35036
35917
37660
36443
35799
36413
35871
36209
36929
36432
36746
37099
38942
40810
42077
39730
39226
39807
38472
38686
39746
39630
39713
40258
41092
42547

A D JU S TE D

NON
BORROW ED
R ESER VES
PLUS

E X T CR

R E Q U IR E D
R ESERVES

35996
34361

35799
34234

33982
34720
34462
34178
34994
34127
34548
34426

33870
34602
34461
34294
35043
34987
34964

35036
35917
37660
36443
35799
36413
35871
36209
36929
36432
36746
37099
38942
40810
42077
39730
39226
39807
38472
36686
39746
39630
39713
40258
41092
42547

35521
35647
36296
37877
36607
35927
36821
36864
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
149513
151438
153659
156370




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
FO R C H A N G E S I N
NOT SEASON ALLY

NONTO TA L
RESERVES
1980 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1961 JA N
F|B
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
19a * JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG

4 S I7 9
43177
43096
44880
43963
43472
42859
40373
41164
41704
41244
40660
41621
39872
39687
40338
40522
40447
41006
41007
40591
40710
40949
41925
43202
41285
39227
39557
39550
39566
39965
40179

NOV

39960
40587
41200

DEC

41855

SEP
OCT

BORROW ED
R ESERVES
43938
41522
40273
42425
42945
43092
42464
39715
39852
40394
39185
38970
40226
38568
38688
39000
38299
38409
39327
39588
39135
39530
40286
41289
41685
39496
37673
37989
38433
38362
39273
39663
39027
40110
40580
41221

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

NON
BORROW ED
R ESER VES
P L U S E X T CR
43938
41522
40372
42977
43687
43400
42717
39956
39943
40394
39185
38973
40297
38590
38702
39008
38305
38416
39330
39668
39436
39967
40452
41437
41882
39728
37981
38234
38609
38466
39323
39757
39145
40251
40768
41406

R E Q U IR E D

M O N E TA R Y

R ESER VES

BASE

44928
42966
42910
44683
43785
43268

156175
154132
155052
157675
157985
158786

42575
40071
40908
41498
40723
40146
41247
39521
39407
40169
40265
40108
40666
40716
40177
40433
40605
41606
42784
40981
38866
39284
39191

159905
158290
159285
160925
161862

39258
39651
39866
39576
40183
40799
41354

162996
161277
159155
159761
161996
163002
163708
165865
165819
164399
164880
166815
170308
169786
167479
166071
168329
169862
171277
173197
173641
173171
174680
176951
180351




A G G R EG A TE
NOT 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
FO R C H A N G E S

IN

NOT SEASON ALLY

TO TA L
RESER VES
1983 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
198 9 JA N
FEB
MAR
APR
MAY
JU N

JU L
AUG
SEP
OCT
NOV
DEC
1 9 8 5 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC

91869
39799
38035

NONBORROW ED
R ESERVES
91339
39217
37292
37691
37330
36779
37995
37115
36975
37299
37239
38120
39905
35773
35296
35919

38650
38282
38915
38998
38661
37916
38138
38199
38899
90120
36390
36297
37153
36513
37520
37987
37261
38095
38987

32970

39298
90698
91089

39631
37511
39699

90239
90902
91665
91000
92369
92770
92959
99995
95950
96369
98122

38995
38608
90393
39666
91159
91663
91886
93156
99263
99629
96803

33525
39220
31563
29299
30809

IN S T IT U T IO N S

RESERVE

R E Q U IR E M E N T S

A D JU S TE D

NON
BORROW ED
R ESERVES
P LU S E X T CR
91991
39995
37560
38096
37893
37737
38072
37605
36990
37550
37295
38122
39909
35778
35323
35963
33561
36092
36571
36287
37262
37528
38968
90115
90799
39799
39867
91211
90199
91829
92170
92956
93811
99892
95159
97303

R E Q U IR E D
R ESERVES
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

M O N E TA R Y
BASE
179000
177161
177175
179760
181167
183032
185191
185286
189995
186979
188893
192231
192189
187953
189238
191783
192382
195223
196933
196983
197980
198113
200285
209173
203129
201691
202891
205309
206397
209953
212279
213137
219962
216138
218902
223976




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

NONTO TA L
R ESERVES
1986 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1987 JA N
FEB
MAR
APR
MAY
JU N
JU L
AU G
SEP
OCT
NOV
DEC
1988 JA N
FEB
MAR
APR
MAY
JU N
JU L
A UG
SEP

98070
96635
97256
98837
98930
99922
50989
51269
53152
59587
56351
59561
59663
57096
57061
59913
58339
58809
58889
58370
59608
61099
61231
62191
62697
60061
60063
62070
60699
61999
62766

OCT
NO V

61962
62181
61916
62936

D EC

63796

BORROW ED
R ESERVES
97299
95751
96995
97999
97559
99119
50298
50392
52199
53795
55600
58739
59103
56990
56533
58920
57299
58032
58211
57723
58868
60151
60606
61363
61566
59665
58312
59077
58117
58917
59327
58791
59392
59616
59575
62030

NON
BORROW ED
R ESERVES
P LU S E X T CR
97796
96293
97013
98579
98139
99699
50626
50857
52719
59293
56017
59037
59328
56773
56797
58691
57586
58305
58906
57855
59277
60600
61000
61896
61937
59870
59790
61701
60223
61970
61865
61399
61901
61398
61897
63275

R E Q U IR E D
R ESERVES
96999
95555
96378
98081
97581
99007
50118
50538
52963
53877
55921
58191
58600
55899
56196
58566
57260
57599
58078
57329
59020
59977
60282
61099
61395
58919
59197
61205
59691
61103
61799
61012
61181
60853
61287
62699

M O N E TA R Y
BASE
221523
219995
221629
229795
226096
229607
232979
233238
239991
237177
291183
297623
296657
299116
299875
299139
299839
252937
259579
259266
255599
257979
261570
266057
265677
262981
263862
268009
268782
272537
275979
279928
279792
275588
278969
282995




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 SEA SO N ALLY A D JU S TE D

TO TA L
RESERVES
1989 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC
1990 JA N
FEB
MAR

NON­
BORROW ED
R ESERVES

63472
60677
60161
61510
58916

57196

59587
60254
59559

58Q97
59560
58884

60126
60397
60989

59433
59842
60640
62544
62491

62810
62931
60623
60681

61810
59190
58349
59Q21

59175
58558

NON
BORROW ED
R ESERVES
>LU S E X T CR
62856
6Q240
59683
60728
58393
59013
59666
58925
59455
59863
60661
62564
62516
59710
60508

R E Q U IR E D
R ESERVES
62323
59539
59255
60511
57881
58681
59288
58674
59188
59378
60044
61888
61914
59634
59809

M O N E TA R Y
BASE
281135
277456
278759
281377
280448
283087
285209
284063
283615
284328
287189
292554
292131
290022
292382




TABLE 3
MEMORANDUM ITEMS
N O T A D JU S TE D

FO R C H A N G E S I N
N O T SEASON ALLY

MAI II T

RESERVE

R E Q U IR E M E N T S

A D JU S TE D
TOOU

n c u

R R O W IN G S O F D E P O S I ■Ul\ 1
I N S T I T U T I O N S FROM T H E
FEDERAL

1959 JA N
FEB
MAR
APR
M AY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1960 JA N

18889
18570
18431
18678
18552
18454

R ESERVE

USED TO
S A T IS F Y

R ESER VE
BALAN CES
W IT H F . R .
BANKS

— ■

TO TA L
2242
2079
2061
2082
2089
2168

FEB
MAR
APR
MAY
JU N
JU L

18683
18591
18622
18607
18612
18660
18537
17947
17776
17864
17938
18014
18204

2151
2155

2205
2168
2188
2205
2246
2276

AUG
SEP

18110
17687

2275
2296

OCT
NOV
D EC
1961 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP

17872
17717
16680
16718
16523
16445
16460
16419

2329

16551
16557
16690
16803

2545
2506
2557

OCT
NOV

17093
17172

2594
2636

DEC

17267

2864

2202
2172

2222
2408
2366

2384
2581
2619
2438
2366
2424
2439
2469

RESERVE
R E Q U IR E M E N T S

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
2438
2366
2424
2439
2469
2545
2506
2557
2594
2636
2864

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

TO TA L
552
505
599
692
741
930
961
990
927
907
859
941
887
810
641
606
496
434
379
296
215
167
133
74

66
133
70
57
95
63
54
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

EX TEN D El
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
N OT A D JU S TE D

FO R C H A N G E S I N
NOT SEASON ALLY
At II T

R ES E R V E
BALAN CES
W IT H F . R .
BANKS
1962

JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV

DEC
1963 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1964 JA N
FEB
MAR
A PR
MAY

TO TA L

2904
2654
2598
2658

17057
17149
17204
17257

2658
2680
2719
2796

2680
2719
2796

17138
17236

2745
2831
2826
2868
3137
3105
2856
2821
2911
2889
2945
3035
2976
3080
3059
3110
3451
3395
3140

2745
2831
2826
2868
3137
3105
2856
2821
2911
2689
2945
3035
2976
3080
3059
3110
3451
3395
3140

3091
3162
3146

3091

3209
3222
3259
3332
3299
3380
3617

JU N

17096
17336

JU L
AUG

17417
17320

3209
3222
3259

SEP
OCT
NOV

17593
17725
17801
17979

3332
3299
3380
3617

D EC

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S

2904
2654
2598

17151
17092

_________o n R R O H IN G S O F D E P O S I m n v
I N S T I T U T I O N S FROM T H E
FED ER AL RESERVE

r»c u

17192
16917
16951

17372
16702
16917
16937
16712
16701
16696
16760
16825
16952
16730
16887
16930
17037
17251
17285
17009

R E S E R V E R E Q U IR E M E N T S
A D JU S TE D

3162
3146

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

TO TA L
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

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




TA B LE 3
MEMORANDUM I T E M S
N O T A D JU S TE D

FO R C H A N G E S I N
N O T SEASON ALLY

R E S E R V E 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 FR O M T H E
FED ER AL RESERVE
RESERVE
BALAN CES
W IT H F . R .
BANKS
1 96 5 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1966 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV

18007
17793
17868
18067
18063
18197
18329
18015
18160
18332
18201
18757
18813
18656
18668
18765
18708
18765
19170
18779
19286
19609
19207
19550

D EC
196 7 JA N
FEB
MAR

19762
19686
19619

A PR
M AY
JU N

19386
19266
19368

JU L
AUG

19765
19609

SEP
OCT
NOV

19957
20629
20666

D EC

20770

TO TA L

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S

3625
3608
3615
3629

3625
3608
3615
3629

3633
3523
3566
3566
3599

3756
3818

3633
3523
3566
3566
3599
3651
3739
3936
3966
3750
3718
3766
3756
3818

3893
3899

3893
3899

3935
3965
6019

3935
3965
6019

6235
6360
6036
3956
6027
6026
6088
6226

6235
6360
6036
3956
6027
6026
6088
6226

6155
6226
6236

6155
6226
6236

6265
6521

6265
6521

3651
3739
3936
3966
3750
3718
3766

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

TO TA L
300
605
611
671
695
537
528
567
556

688
632

666
620
682
560
637
687
707
761
735
769
736
607
532
610
366

200
166
89
106
115
81
89
129
132
228

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 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




NOT 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 SEA SO 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
FED ER AL R ESERVE
R ESERVE
BALANCES
W IT H F . R .
BANKS
1968 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG

21177
21283
21315
21243
21148
21302
21556
21627

SEP
OCT
NOV
DEC
1969 JA N

21502
22125
22246
22455
23000
22669
22246
22591
23325

1970

TO TA L
4657
4315
4248
4380
4291
4382
4492
4392
4551
4512
4523
4737
5075
4645
4507
4497

FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV

22673
23017

4531
4550
4671
4647
4733
4680
4727

DEC
JA N
FEB

23094
23577
23047

4959
5277
4863

MAR
APR
MAY
JU N
JU L
AUG

22785
23350
23071
22699
23188
23376

4732
4772
4805
4864
4957
4995

SEP
OCT
NOV
D EC

23685
23540
23525
23907

5185
5108

22723
22410
22361
22268

5142
5340

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
4657
4315
4248
4380
4291
4382
4492
4392
4551
4512
4523
4737
5075
4645
4507
4497
4531
4550
4671
4647
4733
4680
4727
4959
5277
4863
4732
4772
4805
4864
4957
4995
5105
5108
5142
5340

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

TO TA L
246
373
659
685
741
694
527
565
503
443
545
746
736
835
902
1003
1374
1385
1252
1219
1079
1150
1203
1119
959
1080
898
845
968
881
1360
837
600
463
415
332

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 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




TA B LE 3
MEMORANDUM I T E M S
N O T A D JU S TE D

FO R C H A N G E S I N
N O T SEASON ALLY

R E S E R V E 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
FEDER AL

RESERVE
BALAN CES
W IT H F . R .
BANKS
1971

JA N

24890

FEB
MAR
APR
M AY
JU N

24730
24595

JU L
AUG
SEP

1972

OCT
NOV
DEC
JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV

1973

DEC
JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP

24840
25160
24864
25251
25096
25347
25416
25475
25670
26981
26396
26515
27159
27379
27005
27405
27385
27271
28050
26000
25317
26396
25704
26036
26525
26406
26102
27210
27418
27605
28571

RESERVE

USED TO
S A T IS F Y
RESERVE
TO TA L

R E Q U IR E M E N T S

5549
5169

5549
5169

5085
5069
5167

5085
5069
5167

5230

5436
5397

5230
5315
5356
5436
5397

5452
5675

5452
5675

5910
5547

5910
5547
5365

5315
5356

5365
5422
5465
5536
5659

5422
5465
5536
5659

5695
5779

5695
5779

5715
5812

5715
5812

6098
6463
6030

6098
6463
6030

5855
5823
6007
6085

5855
5823
6007

6273
6295
6401
6371

6273

OCT
NOV

28385

6383

D EC

28473

6635

6085
6295
6401
6371
6383
6635

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

TO TA L
364
332
319
153
284
492
823
809
495
357
384
126

21
33
98
117

111
100
238
388
541
555
608
1050
1160
1593
1824
1711
1843
1851
1953

SEASONAL

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

Q

0
0
0
0
0
0
0
0
0
0
1
8

0
0
0
0
0
0
0
0
5
30
78

Q

0
0
0
0
0
0
Q

2165
1852
1476

123
163
148
126

32
25

1393
1298

84
41

0
0

26
16




TABLE 3
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED
---------- VAULT CASH-------------

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

TOTAL
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

USED TO
SATISFY
RESERVE
REQUIREMENTS
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

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

----- BORRONINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
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

SEASONAL
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

EXTENDED
CREDIT
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
WAIII T

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
26699
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

r»c u

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
10159
10562
10525
10727
10682
10737
11399

_____________DO

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

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

RROWINGS OF DEPOSI TrtDV
INSTITUTIONS FROM THE
FEDERAL RESERVE

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

EXTENDEI
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
------------- VAULT CASH-------------

RESERVE
BALANCES
WITH F.R.
BANKS
1980 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
1981 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
1982 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC

32908
32129
32394
34008
32982
32351
31588
29123
29365
30037
28929
27354
27220
26673
26727
27322
26984
26627
27106
26981
25497
25689
25890
26167
26712
25968
24251
24564
24204
24030
24271
24472
23382
24252
24606
24806

TOTAL
12270
11048
10702
10873
10982
11121
11271
11250
11798
11667
15311
18149
19458
17868
17400
17269
17804
18187
18273
18435
18925
18810
18843
19538
20284
19251
18749
18577
19048
19318
19554
19500
19920
19578
19807
20392

USED TO
SATISFY
RESERVE
REQUIREMENTS
12270
11048
10702
10873
10982
11121
11271
11250
11798
11667
12315
13306
14401
13199
12961
13016
13538
13820
13900
14027
15094
15021
15059
15758
16490
15317
14976
14993
15346
15536
15694
15707
16577
16335
16595
17049

SURPLUS
0
0
0
0
0
0
0
0
0
0
2996
4843
5057
4669
4439
4253
4266
4367
4373
4408
3832
3789
3785
3780
3794
3934
3773
3584
3702
3783
3860
3793
3343
3243
3212
3343

----- BORROWINGS OF DEPOSITORY---INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
1241
1655
2823
2455
1018
379
395
658
1311
1310
2059
1690
1395
1303
1000
1338
2223
2037
1679
1420
1456
1181
663
636
1517
1789
1555
1568
1117
1205
691
515
933
477
621
634

SEASONAL
74
97
150
155
63
12
6
9
25
66
97
116
120
148
196
162
269
291
247
235
222
152
95
54
75
131
175
167
235
241
221
121
102
85
48
33

EXTENDED
CREDIT
0
0
99
552
743
307
253
241
91
0
0
3
70
21
15
8
6
7
3
80
301
438
165
148
197
232
308
245
176
104
50
94
119
141
188
186




TABLE 3
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED
-------------VAULT CASH-------------

RESERVE
BALANCES
WITH F.R.
BANKS
1983 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
1984 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

24432
23532
22163
22566
22010
21807
22139
21965
20585
21059
20943
20986
21325
18392
19454
20350
19553
20212
19907
19266
20146
20074
20856
21740
21542
20377
21972
23231
22333
23379
23470
23411
24969
25412
26372
27600

TOTAL
21454
20036
19484
19569
19710
20098
20413
20035
20798
20471
20558
20755
22578
22246
20398
20161
20461
20787
21169
21737
21280
21849
21709
22193
22941
23768
21703
21418
21775
22051
22414
22730
22356
22850
22835
23336

USED TO
SATISFY
RESERVE
REQUIREMENTS
17432
16267
15871
16085
16272
16607
16808
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

SURPLUS
4022
3768
3613
3485
3438
3491
3604
3340
3467
3393
3356
2847
3782
4295
3605
3359
3502
3479
3590
3742
3380
3435
3317
3235
3393
3910
3274
2983
3109
3066
3114
3182
2881
2812
2838
2814

----- BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
529
582
792
1009
952
1636
1453
1546
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

EXTENDED
CREDIT

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

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
66 5
507
570
656
629
530
499




TABLE 3
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED
------------- VAULT CASH-------------

RESERVE
BALANCES
WITH F.R.
BANKS
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
JUN
JUL
AUG
SEP
OCT
NOV
DEC

26383
29-683
27096
28897
28290
29983
30272
30152
31885
32911
39756
37362
36599
33611
35318
37827
36961
36333
36156
35625
36680
37237
37980
37691
37992
39225
36015
38935
36522
37915
38003
36927
37292
36922
37026
37837

TOTAL
29595
25262
22996
22570
22830
23155
23979
23858
23797
29196
29011
29538
25975
26293
29159
23760
29119
29800
25062
25110
25322
26066
25919
26675
27919
28591
26386
25699
26339
26182
26938
27919
27251
27909
27753
28209

USED TO
SATISFY
RESERVE
REQUIREMENTS
21687
21952
20160
19990
20190
20939
20716
21112
21267
21676
21595
22199
23089
23935
21793
21587
21873
22975
22728
22795
23128
23857
23752
29999
25155
25836
29099
23636
29172
29089
29763
25059
29990
25999
25910
25909

SURPLUS
2909
3310
2836
2580
2690
2716
2763
2796
2530
2520
2916
2339
2391
2858
2916
2179
2290
2325
2339
2369
2193
2209
2167
2226
2269
2755
2338
2019
2162
2098
2179
2365
2311
2915
2392
2295

----- BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
770
889
761
893
876
803
791
872
1008
891
752
827
580
556
527
993
1035
776
672
697
990
993
625
777
1082
396
1752
2993
2578
3083
3990
3291
2839
2299
2861
1716

SEASONAL

EXTENDED
CREDIT

36
56
68
73
99
108
116
199
137
99
70
38
39
71
91
120
196
259
283
279
231
189
126
93
59
75
119
196
296
311
376
923
921
332
186
130

997
992
518
639
589
531
378
965
570
997
918
303
225
283
269
270
288
273
199
132
909
999
399
983
372
205
1978
2629
2107
2559
2538
2653
2059
1781
2322
1299




TABLE 3
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED
---------- VAULT CASH-------------

RESERVE
BALANCES
WITH F.R.
BANKS
1989 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
1990 JAN
FEB
MAR

36980
32818
39572
35859
33209
33852
33902
32823
33556
33123
33991
35936
39090
30929
33931

TOTAL
29305
30598
27882
27613
28111
28088
28807
29369
29091
29910
29599
29812
31301
32989
29581

USED TO
SATISFY
RESERVE
REQUIREMENTS
26993
27859
25589
25956
25712
25735
26351
26735
26570
27275
27098
27379
28891
29693
27250

----- BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

SURPLUS

TOTAL

2313
2739
2293
2158
2398
2352
2955
2629
2521
2636
2502
2939
2961
2795
2331

1662
1987
1813
2289
1720
1990
699
675
693
555
399
265
990
1998
2129

SEASONAL
76
97
139
213
395
931
997
990
952
330
139
89
97
51
78

EXTENDED
CREDIT
1096
1050
1339
1707
1197
917
106
91
22
21
21
20
26
535
1950

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

1959 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
DEC

7
19
21
28
9
11
18
25
9
11
18
25
1
8
15
22
29
6
15
20
27
5
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




TOTAL
RESERVES

----- SEASONALLY ADJUSTED--------------------NONNONBORROWED
REQUIRED
MONETARY
RESERVES
BORROWED
RESERVES
BASE
PLUS EXT CR
RESERVES

19650
19668
19637
19688
19675
19809
19692
19583
19572
19679
19570
19696
19586
19785
19738
19712
19508
19598
19618
19897
19991
19953
19996
19560
19595
19925
19570
19676
19835
19653
19693
19773
19688
19752
19751
19897
19750
19761
19380
19661
19618
19671
19963
19601
19709
19635
19553
19960
19697
19629
19791
196i3

19029
13955
19199
19199
19260
19279
19127
19127
19093
13971
19095
19096
13979
19113
19035
13963
13852
13873
13909
13999
13833
13609
13517
13589
13669
13509
13593
13679
13923
13763
13659
13700
13793
13812
13786
13790
13691
13902
13659
13655
13570
13852
13673
13775
13796
13779
13731
13590
13786
13673
13811
13685

19029
13955
19199
19199
19260
19279
19127
19127
19093
13971
19095
19096
13979
19113
19035
13963
13852
13873
13909
13999
13833
13609
13517
13589
13669
13509
13593
13679
13923
13763
13659
13700
13793
13812
13786
13790
13691
13902
13659
13655
13570
13852
13673
13775
13796
13779
13731
13590
13786
13673
13811
13685

19107
19107
19102
19295
19271
19256
19250
19173
19159
19121
19182
19188
19118
19376
19299
19202
19190
19190
19169
19295
19161
19150
19068
19109
19088
19108
19135
19265
19397
19309
19293
19231
19257
19315
19350
19289
19267
19239
19160
19178
19129
19165
19161
19201
19182
19178
19120
19099
19182
19186
19152
19199

93959
99038
99072
99139
99192
99303
99218
99107
99130
99232
99193
99239
99222
99997
99377
99925
99292
99398
99908
99666
99315
99306
99367
99906
99398
99253
99992
99978
99677
99939
99955
99550
99966
99531
99520
99693
99559
99595
99090
99907
99331
99389
99160
99289
99385
99308
99222
99208
99969
99320
99989
99281

------------------- NOT SEASONALLY ADJUSTED
NONNONBORROWED
BORROWED
RESERVES
TOTAL
REQUIRED
RESERVES
PLUS EXT CR
RESERVES
RESERVES
19889
19907
19788
19809
19751
19767
19596
19990
19926
19981
19971
19589
19378
19703
19693
19806
19553
19566
19559
19821
19905
19338
19399
19591
19619
19388
19963
19623
19925
19672
19675
19630
19518
19586
19565
19650
19652
19802
19393
19690
19525
19683
19561
19699
19731
19665
19596
19990
19808
19863
15233
19966

19263
19199
19350
19320
19336
19232
19031
13989
13897
13778
13996
13989
13766
19031
13990
19057
13897
13891
13850
13968
13797
13989
13365
13565
13793
13967
13936
13621
19013
13782
13691
13557
13573
13696
13600
13593
13593
13993
13672
13639
13977
13869
13771
13873
13823
13809
13779
13620
13897
13907
19253
19038

19263
19199
19350
19320
19336
19232
19031
13989
13897
13778
13996
13989
13766
19031
13990
19057
13897
13891
13850
13968
13797
13989
13365
13565
13793
13967
13936
13621
19013
13782
13691
13557
13573
13696
13600
13593
13593
13993
13672
13639
13977
13869
13771
13873
13823
13809
13779
13620
13897
13907
19253
19038

19396
19396
19253
19916
19397
19219
19159
19030
19008
13928
19083
19126
13910
19299
19299
19296
19185
19208
19105
19219
19075
19035
13916
19085
19162
19071
19028
19212
19937
19323
19275
19088
19087
19199
19169
19092
19169
19280
19173
19157
19036
19177
19259
19299
19209
19208
19163
19129
19293
19920
19599
19502

MONETARY
BASE
99699
99927
99086
93879
93895
99012
93789
93519
93553
93803
93780
93797
93550
99091
99091
99111
93702
93983
99086
99292
93799
93931
99160
99276
99305
99055
99690
99675
99886
99920
99560
99698
99999
99909
99391
99823
99662
99690
93998
99579
99591
99591
99270
99987
99788
99731
99637
99679
95206
95186
95693
95990

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------ SEASONALLY ADJUSTED--------------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
PLUS EXT CR
RESERVES
BASE
RESERVES
RESERVES
1960 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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
292
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




14690
14713
14771
14404
14496
14368
14427
14281
14324
14222
14357
14301
14160
14124
14104
14268
14405
14253
14397
14329
14297
14297
14352
14296
14494
14367
14375
14458
14654
14537
14550
14614
14697
14526
14642
14653
14817
14640
14637
14774
14780
14906
14671
14784
14777
14749
14723
15282
14730
14689
14866
14838

13677
13802
13857
13631
13688
13518
13454
13661
13531
13627
13631
13714
13558
13420
13433
13707
13881
13701
13848
13774
13895
13861
13952
13922
13944
13955
13935
14117
14225
14186
14235
14321
14281
14333
14369
14392
14518
14561
14412
14574
14632
14832
14431
14595
14641
14581
14624
15169
14670
14619
14792
14789

13677
13802
13857
13631
13688
13518
13454
13661
13531
13627
13631
13714
13558
13420
13433
13707
13881
13701
13848
13774
13895
13861
13952
13922
13944
13955
13935
14117
14225
14186
14235
14321
14281
14333
14369
14392
14518
14561
14412
14574
14632
14832
14431
14595
14641
14581
14624
15169
14670
14619
14792
14789

14158
14166
14177
14000
14015
13939
13919
13857
13883
13860
13846
13850
13801
13687
13636
13904
13924
13929
13899
13872
13844
13859
13890
13871
13937
13881
13938
13884
14138
14063
14062
14107
14116
14060
14003
13997
13998
14121
14119
14163
14091
14030
14142
14220
14171
14137
14116
14085
14030
13979
14112
14144

44481
44472
44527
44179
44277
44153
44203
44119
44118
44084
44217
44182
44003
44047
44073
44252
44297
44132
44301
44233
44190
44230
44256
44155
44376
44182
44233
44272
44434
44318
44309
44351
44415
44270
44308
44410
44539
44392
44374
44441
44468
44588
44343
44423
44490
44462
44428
44799
44274
44208
44381
44311

------------------- NOT SEASONALLY ADJUSTED-----------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
BASE
PLUS EXT CR
RESERVES
RESERVES
RESERVES
15104
14997
14960
14519
14579
14339
14336
14161
14202
14043
14208
14266
13995
13980
13982
14325
14436
14282
14357
14290
14229
14185
14214
14209
14609
14368
14336
14378
14723
14533
14564
14505
14543
14381
14455
14465
14674
14680
14655
14792
14694
14890
14746
14873
14809
14758
14787
15326
14810
14820
15277
15250

14091
14086
14046
13746
13771
13489
13363
13541
13409
13448
13482
13679
13393
13276
13311
13764
13912
13730
13808
13735
13827
13749
13814
13835
14059
13956
13896
14037
14294
14182
14249
14212
14127
14188
14182
14204
14375
14601
14430
14592
14546
14816
14506
14684
14673
14590
14688
15213
14750
14750
15203
15201

14091
14086
14046
13746
13771
13489
13363
13541
13409
13448
13482
13679
13393
13276
13311
13764
13912
13730
13808
13735
13827
13749
13814
13835
14059
13956
13896
14037
14294
14182
14249
14212
14127
14188
14182
14204
14375
14601
14430
14592
14546
14816
14506
14684
14673
14590
14688
15213
14750
14750
15203
15201

14572
14450
14366
14115
14098
13910
13828
13737
13761
13681
13697
13815
13636
13543
13514
13961
13955
13958
13859
13833
13776
13747
13752
13784
14052
13882
13899
13804
14207
14059
14076
13998
13962
13915
13816
13809
13855
14161
14137
14181
14005
14014
14217
14309
14203
14146
14180
14129
14110
14110
14523
14556

45318
44941
44591
43903
43944
43873
43793
43573
43504
43646
43794
43820
43340
43607
43722
43985
43785
43712
44026
43888
43708
43764
44028
43960
44347
43928
44405
44498
44650
44283
44360
44535
44482
44231
44071
44470
44619
44514
44272
44552
44711
44820
44478
44534
44860
44855
44889
45237
44963
45026
45560
45632

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

TOTAL
RESERVES
1961 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

9
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




15321
14682
14896
15162
14715
14742
14769
14943
14919
14613
14798
14733
14707
14662
14733
14806
14800
14545
14523
14691
14696
14719
14655
14682
14797
14727
14704
14806
14733
14727
14869
14888
14942
14917
14937
14921
14961
15009
15062
15080
15023
15304
15264
15206
15135
15250
15302
15386
15212
15183
15315
15251

----- SEASONALLY ADJUSTED--------------------NONNONBORROWED
RESERVES
MONETARY
REQUIRED
BORROWED
PLUS EXT CR
RESERVES
BASE
RESERVES
15145
14631
14861
15115
14649
14563
14576
14836
14869
14519
14749
14681
14629
14555
14681
14762
14763
14484
14459
14518
14630
14627
14593
14611
14755
14646
14656
14759
14678
14677
14794
14765
14880
14880
14900
14864
14934
14965
15035
15046
14994
15159
15208
15132
15044
15128
15212
15285
15177
15143
15206
15035

15145
14631
14861
15115
14649
14563
14576
14836
14869
14519
14749
14681
14629
14555
14681
14762
14763
14484
14459
14518
14630
14627
14593
14611
14755
14646
14656
14759
14678
14677
14794
14765
14880
14880
14900
14864
14934
14965
15035
15046
14994
15159
15208
15132
15044
15128
15212
15285
15177
15143
15206
15035

14307
14110
14104
14158
14167
14174
14127
14218
14240
14186
14163
14229
14107
14127
14152
14125
14069
14078
14045
14089
14131
14104
14084
14053
14251
14100
14157
14149
14044
14077
14392
14331
14338
14320
14343
14380
14372
14442
14405
14596
14530
14730
14716
14663
14662
14662
14705
14665
14667
14617
14737
14691

44666
44253
44455
44715
44258
44379
44413
44599
44492
44292
44428
44416
44359
44337
44345
44393
44394
44215
44242
44393
44418
44409
44415
44454
44572
44456
44405
44515
44427
44437
44568
44703
44738
44766
44742
44761
44809
44891
44939
44955
44968
45276
45229
45160
45159
45227
45388
45469
45265
45273
45389
45481

------------------- NOT SEASONALLY ADJUSTED
NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
PLUS EXT CR
RESERVES
RESERVES
15711
15029
15112
15287
14783
14751
14666
14847
14804
14465
14621
14714
14580
14485
14553
14774
14770
14541
14487
14633
14628
14591
14521
14560
14937
14790
14738
14766
14742
14672
14886
14825
14818
14819
14780
14729
14803
15034
15084
15127
14969
15306
15320
15253
15174
15250
15391
15448
15267
15246
15674
15764

15535
14978
15077
15240
14717
14572
14473
14740
14754
14371
14572
14662
14502
14378
14501
14730
14733
14480
14423
14460
14562
14499
14459
14489
14895
14709
14690
14719
14687
14622
14811
14702
14756
14782
14743
14672
14776
14990
15057
15093
14940
15161
15264
15179
15083
15128
15301
15347
15232
15206
15565
15548

15535
14978
15077
15240
14717
14572
14473
14740
14754
14371
14572
14662
14502
14378
14501
14730
14733
14480
14423
14460
14562
14499
14459
14489
14895
14709
14690
14719
14687
14622
14811
14702
14756
14782
14743
14672
14776
14990
15057
15093
14940
15161
15264
15179
15083
15128
15301
15347
15232
15206
15565
15548

14697
14457
14320
14283
14235
14183
14024
14122
14125
14038
13986
14210
13980
13950
13972
14093
14039
14074
14009
14031
14063
13976
13950
13931
14391
14163
14191
14109
14053
14022
14409
14268
14214
14222
14186
14188
14214
14467
14427
14643
14476
14732
14772
14710
14701
14662
14794
14727
14722
14680
15096
15204

MONETARY
BASE
45658
44891
44621
44500
43822
44065
43980
44067
43838
43846
43956
44061
43727
43872
44026
44109
43902
43756
44000
44062
43977
43876
44137
44213
44533
44220
44585
44845
44617
44376
44544
44845
44758
44717
44447
44773
44907
45018
44855
45021
45214
45512
45325
45145
45488
45592
45874
45923
45920
46090
46532
46867




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------- SEASONALLY ADJUSTED--------------------NONNONBORROWED
BORROWED
RESERVES
REQUIRED
MONETARY
BASE
RESERVES
PLUS EXT CR
RESERVES
15283
15230
15285
15174
15095
15062
15110
15061
15023
14971
15074
15091
15167
15053
15101
15249
15206
15182
15203
15223
15283
15236
15082
15183
15181
15314
15300
15289
15291
15114
15101
15189
15293
15285
15220
15307
15307
15281
15229
15418
15405
15427
15337
15419
15357
15494
15449
15367
15403
15510
15591

15416
15219
15161
15241
15114
15023
14992
15038
15005
14933
14918
14941
15005
15092
14993
15026
15164
15143
15136
15139
15176
15197
15181
15035
15059
15013
15194
15245
15126
15232
15044
14945
15059
15137
15212
15126
15230
15282
15140
15166
15374
15334
15371
15258
15261
15213
15401
15354
15275
15296
15347
15284

15416
15219
15161
15241
15114
15023
14992
15038
15005
14933
14918
14941
15005
15092
14993
15026
15164
15143
15136
15139
15176
15197
15181
15035
15059
15013
15194
15245
15126
15232
15044
14945
15059
15137
15212
15126
15230
15282
15140
15166
15374
15334
15371
15258
15261
15213
15401
15354
15275
15296
15347
15284

15031
14673
14626
14584
14643
14638
14564
14577
14541
14577
14493
14590
14632
14650
14609
14609
14699
14748
14723
14716
14691
14676
14724
14689
14713
14688
14771
14754
14727
14716
14680
14611
14592
14751
14750
14799
14782
14791
14777
14783
14939
14920
14922
14883
14870
14786
14887
14899
14987
14957
14995
15030

45700
45532
45512
45597
45430
45467
45457
45537
45491
45545
45494
45618
45630
45716
45741
45787
45977
45836
45899
45877
45952
45953
46034
45920
46016
45988
46104
46140
46143
46144
45917
46042
46110
46263
46221
46143
46238
46208
46186
46141
46352
46335
46387
46295
46464
46443
46611
46567
46352
46492
46587
46742

------------------- NOT SEASONALLY ADJUSTED----NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
RESERVES
PLUS EXT CR
RESERVES
16172
15704
15483
15413
15196
15124
14963
15012
14920
14894
14767
15035
15006
15017
14860
15022
15193
15168
15147
15111
15124
15107
15081
14917
15269
15287
15436
15347
15306
15226
15062
15047
15055
15213
15125
15039
15149
15322
15343
15313
15447
15419
15462
15337
15445
15324
15566
15508
15390
15389
15760
16081

15831
15640
15414
15369
15136
15052
14893
14940
14864
14804
14714
14902
14920
14942
14800
14947
15108
15105
15101
15047
15077
15021
15026
14870
15145
15119
15316
15292
15143
15167
14992
14891
14925
15057
15052
14945
15072
15297
15202
15250
15403
15348
15406
15258
15287
15180
15473
15413
15298
15282
15597
15774

15831
15640
15414
15369
15136
15052
14893
14940
14864
14804
14714
14902
14920
14942
14800
14947
15108
15105
15101
15047
15077
15021
15026
14870
15145
15119
15316
15292
15143
15167
14992
14891
14925
15057
15052
14945
15072
15297
15202
15250
15403
15348
15406
15258
15287
15180
15473
15413
15298
15282
15597
15774

15446
15094
14879
14712
14665
14667
14465
14479
14400
14448
14289
14551
14547
14500
14416
14530
14643
14710
14688
14624
14592
14500
14569
14524
14799
14794
14893
14801
14744
14651
14628
14557
14458
14671
14590
14618
14624
14806
14839
14867
14968
14934
14957
14883
14896
14753
14959
14958
15010
14943
15245
15520




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------- SEASONALLY ADJUSTED--------------------NONNONBORROWED
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
PLUS EXT CR
RESERVES
BASE
16213
15542
15597
15553
15445
15437
15487
15406
15426
15404
15409
15318
15400
15454
15304
15526
15540
15447
15415
15457
15470
15478
15298
15315
15431
15509
15650
15588
15752
15626
15404
15663
15576
15475
15458
15544
15618
15513
15669
15616
15694
15566
15529
15415
15689
15664
15750
15539
15849
15566
15988
15997

15499
15479
15518
15383
15346
15214
15322
15249
15297
15262
15272
15261
15159
15280
15217
15369
15383
15353
15305
15258
15189
15212
15082
15067
15147
15275
15321
15265
15352
15314
15261
15265
15224
15181
15184
15219
15264
15320
15281
15273
15302
15257
15168
15216
15285
15364
15319
15339
15342
15451
15716
15680

15499
15479
15518
15383
15346
15214
15322
15249
15297
15262
15272
15261
15159
15280
15217
15369
15383
15353
15305
15258
15189
15212
15082
15067
15147
15275
15321
15265
15352
15314
15261
15265
15224
15181
15184
15219
15264
15320
15281
15273
15302
15257
15168
15216
15285
15364
15319
15339
15342
15451
15716
15680

15179
15104
15076
15067
15014
14980
14984
14981
14959
15008
14920
14948
14937
15000
14930
14993
15027
15047
15054
14998
15017
15001
14958
14896
14933
15130
15218
15125
15157
15155
15107
15181
15103
15073
15050
15064
15117
15165
15209
15264
15259
15180
15100
15067
15260
15233
15244
15204
15263
15376
15496
15523

47220
46761
46825
46873
46757
46945
47043
46985
47069
47108
47166
47082
47159
47220
47182
47392
47375
47260
47430
47453
47565
47518
47467
47549
47665
47729
47924
47973
48045
48005
47743
48090
48033
47996
47962
48154
48270
48150
48313
48231
48402
48224
48305
48144
48514
48609
48662
48483
48934
48626
48952
49013

------------------- NOT SEASONALLY ADJUSTED----NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
PLUS EXT CR
RESERVES
RESERVES
16788
16024
15858
15687
15412
15473
15421
15309
15279
15296
15216
15263
15355
15355
15135
15431
15460
15366
15418
15378
15390
15317
15156
15156
15483
15686
15850
15725
15806
15575
15303
15553
15370
15308
15218
15336
15448
15499
15776
15734
15753
15567
15528
15347
15710
15624
15794
15580
15858
15517
16147
16423

16074
15961
15779
15517
15313
15250
15256
15152
15150
15154
15079
15206
15114
15181
15048
15274
15303
15272
15308
15179
15109
15051
14940
14908
15199
15452
15521
15402
15406
15263
15160
15155
15018
15014
14944
15011
15094
15306
15388
15391
15361
15258
15167
15148
15306
15324
15363
15380
15351
15402
15875
16106

16074
15961
15779
15517
15313
15250
15256
15152
15150
15154
15079
15206
15114
15181
15048
15274
15303
15272
15308
15179
15109
15051
14940
14908
15199
15452
15521
15402
15406
15263
15160
15155
15018
15014
14944
15011
15094
15306
15388
15391
15361
15258
15167
15148
15306
15324
15363
15380
15351
15402
15875
16106

15754
15586
15337
15201
14981
15016
14918
14884
14812
14900
14727
14893
14892
14901
14761
14898
14947
14966
15057
14919
14937
14840
14816
14737
14985
15307
15418
15262
15211
15104
15006
15071
14897
14906
14810
14856
14947
15151
15316
15382
15318
15181
15099
14999
15281
15193
15288
15245
15272
15327
15655
15949




TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

NONBORRONED
RESERVES
16237
15960
16002
15710
15696
15663
15715
15767
15691
15771
15629
15721
15916
15736
15867
15826
15782
15990
15696
15789
15768
15691
15733
15731
15938
15832
15908
15866
16183
15785
15830
15958
16119
16073
16162
16089
16190
16079
16318
16227
16373
16250
16232
16085
16387
16298
16599
16281
16502
16332
16916
16982
16593

15679
15596
15691
15596
15519
15921
15398
15976
15991
15909
15371
15363
15637
15581
15659
15636
15963
15355
15935
15970
15990
15983
15969
15992
15611
15600
15687
15603
15723
15626
15651
15698
15738
15795
15833
15769
15712
15899
15909
15999
16003
16011
15852
15855
15911
15871
15959
16122
16127
16210
16282
16225
16039

SEASONALLY ADJUSTED--------------------NONBORRONED
MONETARY
REQUIRED
RESERVES
RESERVES
BASE
PLUS EXT CR
15679
15596
15691
15596
15519
15921
15398
15976
15991
15909
15371
15363
15637
15581
15659
15636
15963
15355
15935
15970
15990
15983
15969
15992
15611
15600
15687
15603
15723
15626
15651
15698
15738
15795
15833
15769
15712
15899
15909
15999
16003
16011
15852
15855
15911
15871
15959
16122
16127
16210
16282
16225
16039

15993
15992
15902
15921
15323
15297
15313
15397
15338
15281
15310
15396
15908
15969
15995
15527
15391
15222
15357
15371
15380
15360
15938
15902
15983
15981
15506
15575
15611
15507
15962
15617
15690
15682
15691
15686
15693
15707
15837
15839
15990
15890
15805
15781
15996
15929
15958
16023
16113
16092
16028
16085
15981

99226
99080
99192
99032
98926
98956
99092
99155
99073
99199
99227
99380
99580
99910
99561
99973
99553
99290
99561
99737
99795
99723
99819
99992
50152
50063
50069
50126
50901
50101
50125
50316
50562
50526
50650
50560
50886
50730
50992
50793
51039
50996
50980
50828
51199
51167
51917
51139
51358
51192
51213
51330
51575

— ----- ----------- NOT SEASONALLY ADJUSTED
NONBORRONED
NONREQUIRED
RESERVES
TOTAL
BORROWED
PLUS EXT CR
RESERVES
RESERVES
RESERVES
16850
16599
16322
15892
15671
15682
15692
15635
15506
15696
15939
15696
15920
15709
15762
15757
15738
15397
15666
15700
15693
15512
15571
15569
15951
16035
16191
16087
16283
15750
15668
15857
15912
15889
15915
15831
15968
16001
16969
16398
16999
16202
16216
15992
16390
16210
16998
16231
16521
16299
16517
16909
17053

16292
16180
15961
15728
15999
15990
15275
15399
15306
15289
15186
15288
15691
15559
15559
15567
15919
15262
15955
15386
15395
15309
15307
15275
15629
15803
15920
15829
15823
15591
15989
15597
15536
15606
15586
15516
15990
15776
16060
16070
16079
15963
15836
15762
15919
15783
15908
16072
16196
16177
16383
16652
16599

16292
16180
15961
15728
15999
15990
15275
15399
15306
15289
15186
15288
15691
15559
15559
15567
15919
15262
15955
15386
15395
15309
15307
15275
15629
15803
15920
15829
15823
15591
15989
15597
15536
15606
15586
15516
15990
15776
16060
16070
16079
15963
15836
15762
15919
15783
15908
16072
16196
16177
16383
16652
16599

16056
16076
15722
15603
15298
15316
15290
15215
15153
15156
15125
15271
15912
15937
15390
15958
15297
15129
15377
15287
15285
15181
15276
15235
15996
15689
15739
15796
15711
15972
15300
15516
15938
15993
15999
15933
15971
15639
15988
15960
16016
15792
15789
15688
15999
15891
15907
15973
16132
16009
16129
16512
16991

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

TOTAL
RESERVES
1965 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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
29
3
10
17
29
31
7
19
21
28
5
12
19
26
2
9
16
23
30
7
19
21
28
9
u
18
25
1
8
15
22
29
6
13
20
27
3
10
17
29
1
8
15
22
29




16503
16595
16339
16239
16369
16373
16217
16356
16227
16292
16300
16919
16377
16587
16970
16723
16957
16509
16372
16378
16388
16953
16917
16686
16617
16980
16698
16897
16508
16576
16690
16669
16630
16582
16672
16596
16603
16762
16699
16799
16615
17097
16517
16767
16671
16717
16571
16983
17055
17073
16929
17113

■SEASONALLY ADJUSTED
NONNONBORROWED
BORRONED
RESERVES
REQUIRED
RESERVES
PLUS EXT CR
RESERVES
16199
16121
16057
16036
16091
15901
15869
15836
15957
15907
15930
15951
15890
16017
16073
16151
16112
16031
15879
15878
15905
15935
15993
16075
16039
15999
16066
16227
16083
16097
16196
16053
16139
16037
16135
16113
16095
16135
16096
16263
16120
16506
16179
16281
16337
16228
16210
16999
16577
16587
16706
16567

16199
16121
16057
16036
16091
15901
15869
15836
15957
15907
15930
15951
15890
16017
16073
16151
16112
16031
15879
15878
15905
15935
15993
16075
16039
15999
16066
16227
16083
16097
16196
16053
16139
16037
16135
16113
16095
16135
16096
16263
16120
16506
16179
16281
16337
16228
16210
16999
16577
16587
16706
16567

16156
15959
15995
15898
15985
15877
15895
15817
16007
15929
15972
15953
16009
16212
16192
16299
16216
16175
16023
16035
16078
16122
16115
16289
16202
16192
16300
16315
16319
16259
16309
16296
16301
16171
16239
16229
16136
16327
16292
16356
16315
16609
16320
16386
16292
16901
16335
16558
16599
16508
16690
16650

NOT SEASONALLY ADJUSTED
NON­

MONETARY
BASE
51508
51552
51391
51950
51626
51757
51585
51899
51699
51790
51759
51955
51817
52079
51867
52290
51932
52120
52085
52122
52169
52306
52280
52389
52536
52339
52677
52776
52530
52622
52796
52796
52760
52901
52909
52957
52989
53289
53207
53358
53239
53693
53363
53579
53595
53528
53979
53798
59002
59075
53979
59165

TOTAL
RESERVES
17189
16895
16506
16329
16951
16379
16122
16262
16179
16119
16199
16509
16360
16979
16273
16673
16358
16659
16919
16390
16315
16353
16301
16553
16909
16799
16981
16996
16509
16959
16629
16969
16371
16381
16922
16267
16928
16892
16699
16813
16981
16995
16573
16829
16656
16618
16993
16897
17020
17192
17395
17657

NONBOR ROWED
RESERVES
16880
16971
16229
16126
16173
15907
15769
15792
15909
15729
15829
16096
15873
15909
15876
16101
16013
16181
15916
15890
15832
15835
15827
15992
16326
16263
16399
16326
16089
15980
16080
15898
15880
15836
15885
15789
15870
16265
16191
16277
15986
16909
16235
16393
16322
16129
16132
16363
16592
16656
17177
17111

BORROWED
RESERVES
PLUS EXT CR
16880
16971
16229
16126
16173
15907
15769
15792
15909
15729
15829
16096
15873
15909
15876
16101
16013
16181
15916
15890
15832
15835
15827
15992
16326
16263
16399
16326
16089
15980
16080
15898
15880
15836
15885
15789
15870
16265
16191
16277
15986
16909
16235
16393
16322
16129
16132
16363
16592
16656
17177
17111

REQUIRED
RESERVES

MONETARY
BASE

16892
16309
16117
15988
16067
15883
15800
15723
15959
15796
15866
16098
15992
16099
15995
16199
16117
16325
16065
16097
16005
16022
15999
16151
16999
16911
16633
16919
16315
16137
16238
16091
16092
15970
15989
15895
15961
16957
16337
16370
16181
16502
16376
16998
16227
16302
16257
16972
16559
16577
17161
17199

52788
52237
51528
51112
51229
51978
51098
51192
51033
51362
51399
51590
51297
51823
51675
51966
51253
51786
51879
51726
51519
51837
52126
52272
52582
52299
53285
53230
52675
52381
52670
52912
52729
52568
52928
52919
52862
53287
52973
53978
53928
53819
53207
53556
53895
53933
53866
59333
59867
55011
55916
55679




TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
SEASONALLY ADJUSTED--------------------NONNONBORROWED
MONETARY
BORRONED
REQUIRED
RESERVES
RESERVES
PLUS EXT CR
RESERVES
BASE

16813
16950
17033
16923
16878
16879
16837
16852
16875
16921
16829
16989
16973
16995
17121
17102
17096
17021
16937
17063
16859
16996
17057
17205
17299
17599
17001
17091
17075
17086
16881
16787
16938
17010
17170
17237
16688
17091
17079
17009
16837
16960
17035
17136
16698
16992
16830
17195
16997
17150

16977
16759
16595
16598
16615
16920
16925
16359
16373
16238
16339
16319
16316
16366
16370
16260
16979
16985
16916
16358
16289
16251
16312
16208
16366
16939
16917
16731
16370
16911
16297
16309
16151
16068
16297
16261
16282
16966
16038
16263
16151
16219
16319
16366
16389
16925
16259
16356
16381
16998
16975
16602

16977
16759
16595
16598
16615
16920
16925
16359
16373
16238
16339
16319
16316
16366
16370
16260
16979
16985
16916
16358
16289
16251
16312
16208
16366
16939
16917
16731
16370
16911
16297
16309
16151
16068
16297
16261
16282
16966
16038
16263
16151
16219
16319
16366
16389
16925
16259
16356
16381
16998
16975
16602

16720
16661
16605
16695
16685
16579
16591
16981
16599
16992
16512
16550
16536
16656
16613
16572
16791
16816
16756
16702
16623
16627
16652
16531
16775
16796
16899
16825
16830
16815
16722
16625
16609
16913
16579
16673
16666
16695
16621
16777
16666
16520
16690
16681
16657
16589
16519
16532
16699
16635
16793
16713

59139
59698
59185
59309
59938
59971
59912
59593
59937
59637
59622
59792
59567
59823
59989
59998
55059
55078
55210
55183
55109
55289
55119
55299
55309
55981
55689
55969
55390
55999
55559
55658
55937
55983
55567
55737
55922
56119
55959
55818
55856
55722
55602
55796
56007
56087
55662
55990
55830
56225
56075
56312

-------------------NOT SEASONALLY ADJUSTED
NONBORROWED
NONREQUIRED
RESERVES
TOTAL
BORRONED
RESERVES
PLUS EXT CR
RESERVES
RESERVES
17786
17801
17066
17055
17133
16996
16792
16756
16796
16689
16796
16982
16768
16921
16955
17198
17129
17219
17093
16981
16773
16892
16717
16877
17193
17393
17571
17681
17005
16967
17012
16929
16659
16533
16691
16709
16909
17319
16705
17176
16979
16957
16887
17006
17009
17093
16626
16925
16890
17169
17993
17682

17229
17211
16898
16703
16715
16993
16339
16236
16282
16070
16210
16380
16260
16298
16352
16963
16987
16597
16913
16318
16120
16080
16170
16089
16502
16622
16799
16863
16379
16287
16239
16197
15929
15819
16000
15960
16016
16593
16055
16398
16051
16167
16369
16912
16358
16332
16187
16289
16391
16517
16971
17139

17229
17211
16898
16703
16715
16993
16339
16236
16282
16070
16210
16380
16260
16298
16352
16963
16987
16597
16913
16318
16120
16080
16170
16089
16502
16622
16799
16863
16379
16287
16239
16197
15929
15819
16000
15960
16016
16593
16055
16398
16051
16167
16369
16912
16358
16332
16187
16289
16391
16517
16971
17139

17967
17113
16858
16750
16785
16602
16955
16358
16953
16329
16383
16611
16980
16588
16595
16775
16799
16928
16753
16662
16959
16956
16510
16912
16911
16939
17221
16957
16839
16691
16659
16968
16377
16159
16327
16372
16900
16722
16638
16862
16566
16968
16790
16727
16626
16996
16992
16965
16659
16659
17239
17295




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------- SEASONALLY ADJUSTED--------------------NONNONBORROWED
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
PLUS EXT CR
RESERVES
BASE

16661
17268
17201
17111
17188
17367
16940
17131
17224
17702
17427
17622
17354
17615
17352
17574
17364
17482
17333
17400
17472
17387
17544
17514
17771
18026
17700
17890
17841
17974
17794
17882
17599
17985
18141
18113
17924
18265
18184
18876
18209
18351
18443
18538
18424
18422
18461
18434
18417
18621

16711
16883
16644
16730
17025
16758
16732
16890
16773
16929
17051
17400
17292
17442
17209
17437
17254
17440
17301
17359
17283
17298
17395
17344
17453
17373
17418
17957
17649
17836
17725
17883
17665
17835
17553
17906
18071
18007
17850
18121
18039
18660
18151
18271
18311
18376
18297
18303
18374
18313
18232
18276

16711
16883
16644
16730
17025
16758
16732
16890
16773
16929
17051
17400
17292
17442
17209
17437
17254
17440
17301
17359
17283
17298
17395
17344
17453
17373
17418
17957
17649
17836
17725
17883
17665
17835
17553
17906
18071
18007
17850
18121
18039
18660
18151
18271
18311
18376
18297
18303
18374
18313
18232
18276

16881
16841
16736
16752
16861
16822
16770
16784
16781
16772
16852
17135
17042
17175
17128
17137
17106
17169
17035
17078
17006
17019
17141
17032
17283
17083
17309
17383
17464
17458
17546
17603
17412
17409
17339
17653
17755
17705
17713
17852
17935
18315
18019
18060
18113
18020
18203
18038
18173
18101
18150
18179

56367
56666
56093
56534
56468
56618
56747
56921
56457
56951
56989
57567
57316
57256
57097
57337
57194
57459
57469
57470
57317
57341
57574
57670
57849
57734
57913
58224
57915
58163
58126
58370
58223
58377
58114
58561
58685
58804
58665
58980
59002
59380
58876
59050
59402
59313
59176
59319
59401
59440
59480
59995

------------------- NOT SEASONALLY ADJUSTED----NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
RESERVES
PLUS EXT CR
RESERVES
18076
17944
17123
17432
17302
17229
17126
17207
16812
16987
17045
17785
17430
17481
17240
17642
17433
17660
17458
17435
17145
17115
17208
17225
17692
17519
17800
17979
17749
17881
17802
17787
17611
17620
17325
17718
17821
18079
17951
18349
18111
18692
18224
18359
18398
18374
18269
18306
18455
18336
18767
19207

17511
17359
16906
16894
17126
16876
16670
16730
16645
16785
16872
17483
17295
17301
17095
17464
17335
17526
17395
17312
17095
17013
17131
17182
17601
17378
17447
17910
17698
17827
17686
17696
17482
17573
17279
17639
17751
17973
17877
18205
17966
18476
18166
18?79
18266
18212
18142
18187
18368
18215
18582
18862

17511
17359
16906
16894
17126
16876
16670
16730
16645
16785
16872
17483
17295
17301
17095
17464
17335
17526
17395
17312
17095
17013
17131
17182
17601
17378
17447
17910
17698
17827
17686
17696
17482
17573
17279
17639
17751
17973
17877
18205
17966
18476
18166
18279
18266
18212
18142
18187
18368
18215
18582
18862

17681
17317
16998
16916
16962
16940
16708
16624
16653
16628
16673
17218
17045
17034
17014
17164
17187
17255
17129
17031
16818
16734
16877
16870
17431
17088
17338
17336
17513
17449
17507
17416
17229
17147
17065
17386
17435
17671
17740
17936
17862
18131
18034
18068
18068
17856
18048
17922
18167
18003
18500
18765

BASE
57847
57716
56451
56394
56029
56486
56384
56328
55733
56452
56462
57222
56672
56790
56927
57140
56678
57027
57344
57174
56772
56724
57304
57436
57829
57446
58201
58711
58194
58082
57946
58481
58200
58138
57565
58459
58613
58666
58276
58834
59144
59649
58957
58873
59569
59626
59703
59753
60166
60359
60818
61673

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
---------------- --- SEASONALLY ADJUSTED------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
RESERVES
PLUS EXT CR
RESERVES
1968 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

3
10
17
24
31
7
14
21
28
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




19020
18786
18384
18688
18554
18664
18563
18425
18614
18748
18707
18642
18338
18493
18465
18833
18315
18431
18564
18459
18483
18576
18508
18599
18533
19031
18695
18842
18941
19111
19098
19006
18889
19223
18872
18900
19149
19006
18810
19109
19067
19402
18994
19344
19019
19611
19412
19268
19472
19092
19479
19607

18525
18606
18160
18455
18313
18423
18179
18020
18172
18248
17928
17909
17756
17797
17819
18070
17664
17757
17741
17747
17814
17812
17749
17921
17869
18224
18202
18430
18471
18472
18496
18269
18313
18604
18498
18446
18515
18602
18336
18568
18664
18886
18657
18849
18627
18936
18899
18685
18941
18658
18904
18748

18525
18606
18160
18455
18313
18423
18179
18020
18172
18248
17928
17909
17756
17797
17819
18070
17664
17757
17741
17747
17814
17812
17749
17921
17869
18224
18202
18430
18471
18472
18496
18269
18313
18604
18498
18446
18515
18602
18336
18568
18664
18886
18657
18849
18627
18936
18899
18685
18941
18658
18904
18748

18367
18222
18227
18312
18218
18289
18075
18046
18301
18432
18249
18228
18177
18162
18059
18306
18189
18155
18183
18059
18161
18185
18300
18289
18267
18453
18513
18409
18667
18701
18740
18664
18575
18709
18693
18645
18593
18632
18613
18724
18842
19029
18995
18992
18827
19074
19183
19083
18993
19040
19111
19187

NOT SEASONALLY ADJUSTED
NON­

MONETARY
BASE
60093
60004
59611
59990
59880
60317
60226
59986
60247
60654
60739
60568
60270
60620
60921
61224
60495
60593
61064
60883
60906
60978
61202
61523
61379
61879
61558
61924
616&7

61945
62071
62279
62240
62441
62176
62384
62838
62435
62249
62753
62673
63064
62867
63140
62841
63505
63525
63392
63706
63308
63728
63735

TOTAL
RESERVES
19874
19391
18712
18877
18645
18859
18538
18301
18582
18718
18515
18618
18286
18428
18417
18998
18446
18468
18643
18365
18356
18322
18301
18374
18540
19118
18721
18739
18841
19050
18966
18974
18667
18966
18534
18612
18920
18709
18580
19058
19111
19521
19019
19272
18922
19568
19419
19100
19365
18943
19507
19624

NONBORROWED
RESERVES
19379
19211
18488
18644
18404
18618
18154
17896
18140
18218
17736
17885
17704
17732
17771
18235
17795
17794
17820
17653
17687
17558
17542
17696
17876
18311
18228
18327
18371
18411
18364
18237
18091
18347
18160
18158
18286
18305
18106
18517
18708
19005
18682
18777
18530
18893
18906
18517
18834
18509
18932
18765

BORROWED
RESERVES
PLUS EXT CR
19379
19211
18488
18644
18404
18618
18154
17896
18140
18218
17736
17885
17704
17732
17771
18235
17795
17794
17820
17653
17687
17558
17542
17696
17876
18311
18228
18327
18371
18411
18364
18237
18091
18347
18160
18158
18286
18305
18106
18517
18708
19005
18682
18777
18530
18893
18906
18517
18834
18509
18932
18765

REQUIRED
RESERVES
19221
18827
18555
18501
18309
18484
18050
17922
18269
18402
18057
18204
18125
18097
18011
18471
18320
18192
18262
17965
18034
17931
18093
18064
18274
18540
18539
18306
18567
18640
18608
18632
18353
18452
18355
18357
18364
18335
18383
18673
18886
19148
19020
18920
18730
19031
19190
18915
18886
18891
19139
19204

MONETARY
BASE
61710
61243
60166
60065
59421
60085
59834
59444
59514
60061
60164
60195
59666
60025
60594
61115
60143
60003
60872
60594
60579
60347
60871
61289
61296
61645
61590
62389
62107
62128
61797
62287
62233
62432
61734
62149
62782
62278
61803
62370
62560
63266
63152
62896
62731
63721
64199
63929
64406
64177
65014
65315




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
SEASONALLY ADJUSTED--------------------NONBORROWED
NONREQUIRED
BORROWED
RESERVES
MONETARY
RESERVES
PLUS EXT CR
RESERVES
BASE

19342
19267
19337
19369
19616
19454
19504
19444
19238
19348
19397
19230
19017
19153
19175
19676
19570
19443
19608
19699
19688
19300
19373
19621
19129
19122
19158
18890
19361
19362
19375
19494
19526
19384
19227
19393
19591
19367
19547
19571
19505
19839
19884
19854
19798
19835
19833
19718
19666
20019

18607
18839
18778
18560
18376
18593
18570
18572
18697
18770
18569
18462
18384
18202
18283
18258
18018
18057
18073
18399
18085
18305
18178
18428
17985
18050
17987
18109
17843
17804
17621
18271
18033
18154
18290
18286
18644
18209
18287
18155
18400
18200
18556
18326
18511
18640
18783
18588
18644
18633
18674
18570
18915

18607
18839
18778
18560
18376
18593
18570
18572
18697
18770
18569
18462
18384
18202
18283
18258
18018
18057
18073
18399
18085
18305
18178
18428
17985
18050
17987
18109
17843
17804
17621
18271
18033
18154
18290
18286
18644
18209
18287
18155
18400
18200
18556
18326
18511
18640
18783
18588
18644
18633
18674
18570
18915

19026
19135
19233
19069
19079
19102
19148
19253
19250
19297
19196
19153
19080
19088
19005
18873
18981
19090
19193
19309
19327
19495
19330
19240
19201
19182
19125
19016
18946
18776
18744
19110
19029
19316
19282
19124
18993
19095
19189
19271
19228
19329
19415
19425
19543
19513
19708
19660
19632
19542
19621
19402
19491

64501
63958
63943
64246
64008
64072
64147
64790
64474
64291
64298
64332
64409
64535
64378
64239
64666
64521
64870
64790
65022'
65185
65346
65187
64997
65024
65413
64979
65054
65295
64822
65238
65313
65644
65676
65852
65591
65544
65698
65978
65705
65953
66215
66050
66520
66609
66757
66696
66844
66917
66865
66811
67225

------------------- NOT SEASONALLY ADJUSTED
NONBORROWED
NONREQUIRED
RESERVES
BORROWED
TOTAL
RESERVES
PLUS EXT CR
RESERVES
RESERVES
20628
20197
20718
20558
19895
19804
19659
19970
19531
19439
19265
19194
19151
19266
19138
19132
19398
19452
19985
19617
19567
19533
19517
19374
18983
18953
19462
19146
19253
19224
18735
19136
19096
19219
19055
19135
19134
18989
19107
19517
19287
19483
19615
19249
19672
19740
19900
19606
19734
19784
19949
19868
20568

19308
19699
20031
19776
19004
19060
18860
18926
18774
18705
18390
18418
18187
18071
18191
18373
18263
18334
18382
18446
18209
18230
17996
18114
17668
17630
17828
18126
17974
17870
17466
18046
17767
17998
17851
17895
18394
17971
18001
18081
18320
18136
18600
18070
18344
18496
18829
18396
18543
18584
18905
18772
19464

19308
19699
20031
19776
19004
19060
18860
18926
18774
18705
18390
18418
18187
18071
18191
18373
18263
18334
18382
18446
18209
18230
17996
18114
17668
17630
17828
18126
17974
17870
17466
18046
17767
17998
17851
17895
18394
17971
18001
18081
18320
18136
18600
18070
18344
18496
18829
18396
18543
18584
18905
18772
19464

19727
19995
20486
20285
19707
19569
19438
19607
19327
19232
19017
19109
18883
18957
18913
18988
19226
19367
19502
19356
19451
19420
19148
18926
18884
18762
18966
19033
19077
18842
18589
18885
18763
19160
18843
18733
18743
18857
18903
19197
19148
19265
19459
19169
19376
19369
19754
19468
19531
19493
19852
19604
20040

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------- SEASONALLY ADJUSTED------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
RESERVES
PLUS EXT CR
RESERVES
1970 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
DEC

7
19
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




19723
19589
19799
19730
19863
19752
19797
19611
19667
19598
19712
19707
19965
19891
20095
20026
19797
20086
19619
19823
19916
19731
19793
19993
19703
19967
19851
20036
20058
20067
20093
20376
20182
20186
20326
20669
20623
20166
20516
20712
20399
20691
20599
20713
20725
20595
20990
20897
20626
20637
20803
20999

18871
18729
18831
18700
18605
18683
18637
18596
18831
18616
18895
18771
19016
19395
19078
19057
18903
19312
18809
18699
18983
18507
18886
19285
18816
18976
18557
18355
18672
18836
19033
19202
19501
19526
19666
19901
20123
19706
19855
20319
19999
20055
20166
20290
20280
20215
20009
20392
20336
20238
20978
20729

18871
18729
18831
18700
18605
18683
18637
18596
18831
18616
18895
18771
19016
19395
19078
19057
18903
19312
18809
18699
18983
18507
18886
19285
18816
18976
18557
18355
18672
18836
19033
19202
19501
19526
19666
19901
20123
19706
19855
20319
19999
20055
20166
20290
20280
20215
20009
20392
20336
20238
20978
20729

19938
19512
19590
19618
19652
19595
19998
19939
19969
19977
19562
19611
19626
19712
19993
19868
19685
19736
19591
19609
19372
19536
19607
19670
19615
19699
19777
19806
19873
19919
19855
20097
20090
20098
20198
20299
20267
20213
20299
20360
20358
20952
20908
20395
20993
20381
20369
20930
20990
20517
20593
20560

NOT SEASONALLY ADJUSTED
NON­
MONETARY
BASE

TOTAL
RESERVES

NONBORROWED
RESERVES

67161
66917
67162
67138
67325
67168
67392
67270
67271
67161
67952
67632
67956
67739
67989
68199
68060
68996
68192
68569
68027
68321
68296
68690
68579
68689
68599
68877
69285
69007
69028
69378
69389
69390
69988
69932
70051
69856
69898
70250
69925
70910
70289
70967
70517
70999
70993
70871
70690
70789
71225
71389

20535
20729
21092
20368
20310
19982
20095
19636
19535
19319
19692
19991
19797
19689
20091
20172
19960
20375
19615
19936
19281
19536
19905
19618
19232
19719
19697
19995
20069
19870
19806
20199
20019
19738
19886
20361
20316
19799
20363
20571
20299
20623
20267
20960
20517
20525
20188
20656
20969
20726
20938
21915

19683
19869
20129
19338
19052
18913
18935
18571
18699
18382
18825
18555
18898
19188
19079
19203
19066
19601
18805
18757
18398
18312
18598
18960
18395
18723
18903
18319
18678
18639
18796
18975
19333
19078
19226
19598
19816
19339
19702
20173
19799
20037
19839
20037
20072
20195
19752
20201
20179
20327
20613
21195

BORROWED
RESERVES
PLUS EXT CR
19683
19869
20129
19338
19052
18913
18935
18571
18699
18382
18825
18555
18898
19188
19079
19203
19066
19601
18805
18757
18398
18312
18598
18960
18395
18723
18903
18319
18678
18639
18796
18975
19333
19078
19226
19598
19816
19339
19702
20173
19799
20037
19839
20037
20072
20195
19752
20201
20179
20327
20613
21195

REQUIRED
RESERVES

MONETARY
BASE

20250
20652
20888
20256
20099
19775
19796
19969
19337
19293
19992
19395
19958
19505
19989
20019
19898
20025
19587
19722
19237
19391
19269
19395
19199
19991
19623
19765
19879
19717
19618
19870
19922
19600
19708
19996
19960
19891
20091
20219
20203
20939
20076
20192
20235
20361
20112
20239
20333
20606
20728
20981

68697
67820
67793
66729
66781
66592
67069
66695
66906
66283
67018
67069
67257
67138
67775
68198
67558
68166
67805
68588
67610
67991
67978
68666
68375
68962
68793
69909
70019
68798
68875
69373
69677
69172
69110
69732
69891
69597
69192
69917
69899
70859
70028
70199
70525
71101
71078
71992
71376
71870
72809
72967




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------- SEASONALLY ADJUSTED------------------NONNONBORROWED
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
PLUS EXT CR
RESERVES
BASE

21216
21141
21441
21125
21462
21325
21164

21201

21365
21747
21377
21450
21604
21728
21541
21824
21678
21822
21774
21581

22001

21873
22230
21693
21919
21751
22149
22335
22352
21917
22363
22188
21922
22065
21813
22247
21811
22116
21939
22464
21968

22100

21920
22368

20820
20295
20389
20573
20701
20821
20817
21137
20958
20720
21151
20792
21205
21128
21014
21117
21189
21573
21278
21144
21337
21082
21388
21421
21059
21072
21113
20590
20880
21328
21466
21100
20740
20980
21443
21570
21895
21588
21939
21879
21473
21733
21400
22031
21689
21829
21401
21759
21909
22075
21779
22152

20820
20295
20389
20573
20701
20821
20817
21137
20958
20720
21151
20792
21205
21128
21014
21117
21189
21573
21278
21144
21337
21082
21388
21421
21059
21072
21113
20590
20880
21328
21466
21100
20740
20980
21443
21570
21895
21588
21939
21879
21473
21733
21400
22031
21689
21829
21401
21759
21909
22075
21779
22152

20651
20540
20769
20645
20747
20863
21081
21070
21046
21059
21176
21057
21086
21048
20956
21120
21317
21382
21147
21348
21430
21443
21468
21558
21468
21590
21497
21576
21719
21806
21796
21666
21695
21660
21825
22130
22105
21978
22020
21974
21873
21855
21762
21851
21801
21928
21795
21874
21825
21896
21949
22054

71670
71087
71503
71505
71610
71655
72321
72493
72299
72021
72688
72543
72669
72476
72568
72964
72995
73329
73005
73368
73605
73708
73535
73960
73993
74021
74072
74126
74863
74498
74923
74347
74805
74802
75047
75193
75368
75282
75452
75248
74950
75476
75263
75662
75133
75449
75656
76183
75531
75620
75767
76152

------------------ MOT SEASONALLY ADJUSTED----NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
RESERVES
PLUS EXT CR
RESERVES
22056
21648
22284
21605
21399
21226
21596
21344
21003
20857
21315
20874
21282
21040
20984
21223
21401
21978
21368
21563
21469
21506
21136
21438
21172
21484
21511
21402
22001
21698
21979
21431
21683
21261
21629
21869
21867
21403
22064
21964
21671
21986
21419
21913
21526
22045
21664
22193
21664
21996
21934
22613

21649
21371
21812
21251
21116
20979
21035
21094
20745
20436
21025
20541
21025
20843
20834
21139
21225
21804
21269
21257
21202
20860
20983
21035
20553
20734
20850
20411
20880
21153
21215
20838
20504
20490
20923
21104
21410
21074
21640
21655
21222
21654
21006
21697
21404
21758
21126
21488
21605
21971
21793
22397

21649
21371
21812
21251
21116
20979
21035
21094
20745
20436
21025
20541
21025
20843
20834
21139
21225
21804
21269
21257
21202
20860
20983
21035
20553
20734
20850
20411
20880
21153
21215
20838
20504
20490
20923
21104
21410
21074
21640
21655
21222
21654
21006
21697
21404
21758
21126
21488
21605
21971
21793
22397

21480
21616
22192
21323
21162
21021
21299
21027
20833
20775
21050
20806
20906
20763
20776
21142
21353
21613
21138
21461
21295
21221
21063
21172
20962
21252
21234
21397
21719
21631
21545
21404
21459
21170
21305
21664
21620
21464
21721
21750
21622
21776
21368
21517
21516
21857
21520
21603
21521
21792
21963
22299

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------- SEASONALLY ADJUSTED------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
RESERVES
PLUS EXT CR
RESERVES
1972 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
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




22502
22122
22362
22255
22443
22205
22536
22362
22375
22296
22738
22212
22829
23015
22796
22618
22828
22764
22839
23027
22854
23074
23348
23157
23225
23013
23346
23045
23088
23038
23311
23357
23505
23212
23416
23892
23053
23436
23259
23657
23763
23699
23597
23719
23729
24420
23846
24115
24329
24279
24336
24258

22445
22105
22348
22243
22427
22163
22518
22348
22308
22193
22725
22097
22676
22874
22782
22575
22549
22647
22752
22988
22791
22820
23290
23063
23166
22884
23034
22818
22915
22866
22948
23070
23123
22864
22939
23055
22904
22719
22709
23221
23228
23265
22832
23164
22770
23926
23427
23543
23740
23474
23115
23140

22445
22105
22348
22243
22427
22163
22518
22348
22308
22193
22725
22097
22676
22874
22782
22575
22549
22647
22752
22988
22791
22820
23290
23063
23166
22884
23034
22818
22915
22866
22948
23070
23123
22864
22939
23055
22904
22719
22709
23221
23228
23265
22832
23164
22770
23926
23427
23543
23740
23474
23115
23140

22190
22017
22144
22063
22198
22155
22225
22232
22293
22120
22345
22345
22544
22641
22630
22677
22610
22628
22648
22833
22768
22986
23017
23048
23013
22889
23018
22822
22941
22959
23069
23227
23251
23172
23189
23096
23168
23230
23222
23427
23405
23578
23447
23514
23605
23634
23657
23775
23993
24035
24130
24069

MONETARY
BASE
76345
76176
76621
76502
76777
76948
77041
76924
76915
77305
77648
77141
77759
78346
78027
77727
77948
78204
78473
78564
78354
78618
78952
78676
78802
78567
79429
79075
79007
79039
79448
79741
79748
79469
79620
80540
79607
80006
79990
80687
81014
80819
80762
80884
81414
82067
81622
81764
82246
82347
82414
82624

---------------- NOT SEASONALLY ADJUSTED-----------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
BASE
RESERVES
PLUS EXT CR
RESERVES
23327
23252
23971
23084
22954
22464
22801
22403
22218
22095
22646
22096
22704
23053
22790
22928
23063
23170
23092
23406
22960
23085
23004
22738
22900
22641
23374
23025
23447
23231
23319
23270
23429
22961
23103
23507
22620
23079
23067
23671
23664
23916
23478
23596
23561
24442
23829
23984
24236
24272
24585
24588

23270
23235
23957
23072
22938
22422
22783
22389
22151
21992
22633
21981
22551
22912
22776
22885
22784
23053
23005
23367
22897
22831
22946
22644
22841
22512
23062
22798
23274
23059
22956
22983
23047
22613
22626
22670
22471
22362
22517
23235
23129
23482
22713
23041
22602
23948
23410
23412
23647
23467
23364
23470

23270
23235
23957
23072
22938
22422
22783
22389
22151
21992
22633
21981
22551
22912
22776
22885
22784
23053
23005
23367
22897
22831
22946
22644
22841
22512
23062
22798
23274
23059
22956
22983
23047
22613
22626
22670
22471
22362
22517
23235
23129
23482
22713
23041
22602
23948
23410
23412
23647
23467
23364
23470

23015
23147
23753
22892
22709
22414
22490
22273
22136
21919
22253
22229
22419
22679
22624
22987
22845
23034
22901
23212
22874
22997
22673
22629
22688
22517
23046
22802
23300
23152
23077
23140
23175
22921
22876
22711
22735
22873
23030
23441
23306
23795
23328
23391
23437
23656
23640
23644
23900
24028
24379
24399

77901
77529
77807
76341
76118
76403
76623
76214
75759
76417
77014
76501
76806
77804
77769
77734
77493
77814
78446
78684
78098
78250
78738
78607
78742
78117
79849
79752
79948
79300
79345
80042
80065
79425
79096
80350
79404
79662
79209
80189
81076
81109
80506
80270
81414
82481
82232
82127
82942
83415
83984
84393

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

TOTAL
RESERVES
1973 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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




24741
24145
24776
24081
24686
24432
24552
24852
24411
25227
24707
24948
24702
25288
24526
24906
24788
24660
24560
25114
24689
24777
24989
24609
24925
24881
25589
24924
25457
24994
25416
24984
25234
24965
25135
25409
24926
25007
25026
25373
25272
25102
25539
25423
25340
25450
25648
25236
25579
25116
25419
25611

NONBORROWED
RESERVES
22990
23454
23483
22987
23376
23200
22560
23182
22932
23542
23216
22809
22691
23533
23027
23058
23142
22786
23076
23299
23001
22377
23325
22909
22997
23032
23189
23245
23735
22914
23321
22979
23318
22831
22577
23048
23439
23301
22836
23853
23919
23940
23624
23968
24169
23929
24080
23949
24101
23813
23931
24572

SEASONALLY ADJUSTED
NONBORROWED
RESERVES
PLUS EXT CR
22990
23454
23483
22987
23376
23200
22560
23182
22932
23542
23216
22809
22691
23533
23027
23058
23142
22786
23077
23300
23002
22378
23326
22910
23007
23042
23221
23279
23771
22944
23347
23003
23347
22854
22602
23073
23462
23326
22865
23885
23949
23967
23624
23968
24169
23929
24080
23949
24101
23813
23931
24572

REQUIRED
RESERVES
24163
24000
24447
24114
24231
24314
24365
24347
24432
24891
24682
24700
24614
24752
24617
24669
24450
24429
24641
24774
24595
24632
24645
24607
24781
24661
24957
24929
25000
24981
24917
24909
24920
24926
25012
24919
24782
24858
24942
24916
24852
25182
25132
25249
25083
25304
25279
25170
25141
25144
25108
25139

MONETARY
BASE
83270
83069
83810
83128
83658
83445
83586
83990
83445
84472
83984
84359
84127
84886
84370
84900
84968
84771
84946
85418
85027
85152
85603
85286
85681
85671
86502
85907
86600
86208
86681
86489
86733
86616
86785
87353
87009
87146
87383
87890
88291
87975
88572
88346
88430
88590
88942
88454
88837
88614
89126
89645

TOTAL
RESERVES
25677
25511
26951
25512
25559
24815
24793
25004
24209
24933
24391
24732
24375
25267
24374
25188
24951
25014
24754
25413
24735
24637
24571
23995
24656
24509
25645
24815
25841
25187
25374
24715
24968
24641
24723
24948
24343
24592
24847
25385
25053
25285
25424
25302
25011
25247
25603
25017
25520
25110
25758
25944

■NOT SEASONALLY ADJUSTED
NON­
BORROWED
NONREQUIRED
BORROHED
RESERVES
RESERVES
RESERVES
PLUS EXT CR
23926
24820
25658
24418
24249
23583
22801
23334
22730
23248
22900
22593
22364
23512
22875
23340
23305
23140
23270
23598
23047
22237
22907
22295
22728
22660
23245
23136
24119
23107
23279
22710
23052
22507
22165
22587
22856
22886
22657
23865
23700
24123
23509
23847
23840
23726
24035
23730
24042
23807
24270
24905

23926
24820
25658
24418
24249
23583
22801
23334
22730
23248
22900
22593
22364
23512
22875
23340
23305
23140
23271
23599
23048
22238
22908
22296
22738
22670
23277
23170
24155
23137
23305
22734
23081
22530
22190
22612
22879
22911
22686
23897
23730
24150
23509
23847
23840
23726
24035
23730
24042
23807
24270
24905

25099
25366
26622
25545
25104
24697
24606
24499
24230
24597
24366
24484
24287
24731
24465
24951
24613
24783
24835
25073
24641
24492
24227
23993
24512
24289
25013
24820
25384
25174
24875
24640
24654
24602
24600
24458
24199
24443
24763
24928
24633
25365
25017
25128
24754
25101
25234
24951
25082
25138
25447
25472

MONETARY
BASE
84691
84531
85304
83317
82863
82813
83059
83281
81993
83482
83185
83580
82885
84271
84223
85023
84563
84328
85084
85638
84858
84740
85334
85135
85653
85157
87021
86826
87716
86615
86572
86814
87065
86612
86202
87171
86844
86757
86560
87272
88423
88284
88317
87639
88359
89022
89591
88759
89580
89823
90770
91568




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
■SEASONALLY ADJUSTED--------------------NONNONBORROWED
BORROWED
MONETARY
REQUIRED
RESERVES
RESERVES
BASE
PLUS EXT CR
RESERVES

25522
25816
25633
25804
25792
25702
25612
25761
25969
25697
26000
25692
26271
25986
26389
26171
26393
26422
26422
26413
26127
26466
26283
26609
26467
26737
26562
26483
26449
26417
26602
26513
26710
26368
26457
26512
26924
26403
26857
26136
26610
26896
26532
26537
26718
26808
26230
26856
26954

24384
24901
25076
24340
24596
24635
24651
24416
24451
24700
24778
24486
23984
24497
24498
24455
24047
24232
24555
24416
23332
22816
23359
23398
23243
23495
23174
23827
23562
22921
22793
23360
23376
23165
22980
22804
23284
23536
22981
23706
24158
25113
24814
24972
25771
25435
25170
25239
25738
25582
26038
26292

24384
24901
25077
24344
24604
24635
24651
24416
24451
24700
24778
24486
23984
24497
24498
24455
24047
24232
24571
24780
24358
23975
24576
24637
24409
24730
24476
25194
24995
24384
24304
24873
24885
24713
24540
24380
24868
25113
24585
25546
25484
25209
24911
25064
25862
25520
25344
25488
25968
25699
26180
26431

25206
25591
25736
25605
25557
25509
25510
25678
25496
25494
25645
25889
25528
25774
25630
25942
25847
26212
26036
26217
26293
26243
26188
25996
26219
26184
26240
26189
26753
26447
26299
26221
26304
26393
26367
26389
26259
26375
26438
26468
26458
26530
26295
26367
26573
26388
26510
26408
26525
26389
26639
26525

89363
89865
90371
89997
90290
90301
90553
90719
90629
90712
90915
91250
91045
91514
91618
92354
92084
92573
92562
92814
93034
93080
93202
93155
93600
93399
93906
93851
94128
94089
94056
94329
94473
94787
94833
95193
94997
95210
95016
95456
95074
95705
95094
95607
96026
95755
95723
96000
96344
95886
96407
96663

-------------------NOT SEASONALLY ADJUSTED
NONNONBORROWED
REQUIRED
BORROWEO
RESERVES
TOTAL
RESERVES
RESERVES
RESERVES
PLUS EXT CR
26415
26948
28191
27138
26705
26020
25871
25908
25395
25186
25273
25685
25250
25873
25399
26486
26155
26810
26255
26441
26334
26018
25881
25321
26167
25974
26699
26296
27117
26753
26466
26081
26008
26264
26033
26168
25633
25908
26262
26941
26084
26884
26010
26419
26613
26190
26547
26548
26763
26130
27240
27272

25205
26172
27203
25956
25485
25022
24718
24532
24144
24274
24290
24202
23537
24370
24205
24670
24216
24653
24639
24464
23244
22412
22827
22592
22944
23186
23264
23656
23942
23112
22776
22992
22967
22827
22500
22262
22549
22987
22731
23723
23839
25140
24688
24781
25488
25093
25180
25069
25693
25482
26422
26610

25205
26172
27204
25960
25493
25022
24718
24532
24144
24274
24290
24202
23537
24370
24205
24670
24216
24653
24655
24828
24270
23571
24044
23831
24110
24421
24566
25023
25375
24575
24287
24505
24476
24375
24060
23838
24133
24564
24335
25563
25165
25236
24785
24873
25579
25178
25354
25318
25923
25599
26564
26749

26027
26862
27863
27221
26446
25896
25577
25794
25189
25068
25157
25605
25081
25647
25337
26157
26016
26633
26120
26265
26205
25839
25656
25190
25920
25875
26330
26018
27133
26638
26282
25853
25895
26055
25887
25847
25524
25826
26188
26485
26139
26557
26169
26176
26290
26046
26520
26238
26480
26289
27023
26843

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------SEASONALLY ADJUSTED--------------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
RESERVES
PLUS EXT CR
RESERVES
BASE
197S JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
DEC

1
8
IS
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




27125
26475
26412
26591
26498
26765
26376
26515
26431
26798
26625
26457
26775
26849
26697
26874
26663
26712
26634
26241
26500
26449
26881
26433
27179
26803
27213
26689
26595
26659
26867
26715
26508
26813
26838
26974
26801
27078
26852
27264
26445
26734
26473
26782
27457
26417
26941
27070
27152
26849
27030
26732
27032

26564
26164
25803
25997
26356
26667
26286
26286
26251
26728
26565
26290
26620
26798
26667
26852
26498
26471
26600
26224
26379
26365
26797
26395
27102
26615
26342
26467
26393
26277
26614
26535
26329
26609
26566
26752
26416
26751
26457
26683
26206
26561
26240
26687
27390
26378
26883
26996
27085
26819
26985
26513
26779

26706
26274
25987
26195
26427
26728
26342
26337
26299
26773
26605
26328
26651
26832
26685
26857
26504
26479
26602
26226
26383
26369
26806
26405
27116
26637
26366
26486
26413
26295
26635
26547
26337
26622
26580
26768
26432
26766
26469
26695
26218
26576
26261
26687
27392
26380
26885
27008
27095
26826
26999
26526
26793

26548
26338
26454
26405
26324
26370
26317
26357
26272
26389
26395
26437
26631
26570
26579
26655
26593
26523
26323
26242
26429
26285
26547
26469
26845
26712
26817
26556
26522
26456
26586
26516
26492
26602
26542
26673
26807
26811
26819
26802
26469
26421
26444
26496
26593
26405
26756
26858
26823
26683
26783
26521
26618

96770
96459
96407
96826
96683
97032
96797
97110
97008
97553
97584
97533
97991
98100
97968
97967
97921
97931
98173
97909
98470
98593
99076
99085
99980
99802
100184
99944
99723
99919
100023
100174
100014
100496
100486
100739
100562
100869
100854
101246
100690
101066
101009
101276
102177
101450
102087
102274
102544
102387
102558
102463
102822

------------------- NOT SEASONALLY ADJUSTED-----------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
PLUS EXT CR
RESERVES
RESERVES
BASE
RESERVES
27914
27550
28342
28392
27446
27252
26373
26603
26126
26371
26082
26126
26408
26671
26275
26881
26900
27170
26961
26262
26485
26010
26327
25548
26800
26587
27394
26567
26797
26872
26974
26525
26132
26599
26423
26498
26085
26503
26571
27393
26196
26613
26497
26620
27318
26100
27090
27059
27199
26756
27446
27111
27875

27353
27239
27733
27798
27304
27154
26283
26374
25946
26301
26022
25959
26253
26620
26245
26859
26735
26929
26927
26245
26364
25926
26243
25510
26723
26399
26523
26345
26595
26490
26721
26345
25953
26395
26151
26276
25700
26176
26176
26812
25957
26440
26264
26525
27251
26061
27032
26985
27132
26726
27401
26892
27622

27495
27349
27917
27996
27375
27215
26339
26425
25994
26346
26062
25997
26284
26654
26263
26864
26741
26937
26929
26247
26368
25930
26252
25520
26737
26421
26547
26364
26615
26508
26742
26357
25961
26408
26165
26292
25716
26191
26188
26824
25969
26455
26285
26525
27253
26063
27034
26997
27142
26733
27415
26905
27636

27337
27413
28384
28206
27272
26857
26314
26445
25967
25962
25852
26106
26264
26392
26157
26662
26830
26981
26650
26263
26414
25846
25993
25584
26466
26496
26998
26434
26724
26669
26693
26326
26116
26388
26127
26197
26091
26236
26538
26931
26220
26300
26468
26334
26454
26088
26905
26847
26870
26590
27199
26900
27461

98285
98026
98084
97688
96002
96253
96089
96352
95220
96162
96691
96651
96700
97122
97679
98032
97702
97397
98300
98006
98309
97855
98566
98812
99893
99414
100516
101156
100891
100519
99968
100476
100447
100698
99840
100315
100495
100465
100015
100480
100684
101282
100881
100435
102005
101939
102924
102780
103440
103826
104426
104583
104695

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

TOTAL
RESERVES
1976 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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
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




26626
26536
26630
26511
27033
26420
27153
26643
27245
26832
26911
26732
27134
26713
26741
26755
26689
27419
26559
26979
26955
27264
26781
27306
26523
27349
27188
26665
26774
26759
27366
26743
27359
27029
27243
27054
27195
26717
27183
27159
26921
27121
27081
27539
27098
27849
27104
27744
27142
27812
27326
27678

SEASONALLY ADJUSTED--------------------NONNONBORROWED
MONETARY
REQUIRED
BORRONED
RESERVES
RESERVES
BASE
RESERVES
PLUS EXT CR
26559
26491
26477
26453
26978
26369
27097
26495
27161
26784
26871
26654
27098
26689
26680
26716
26631
27389
26504
26857
26819
27022
26688
27257
26358
27183
27062
26489
26715
26600
27209
26621
27274
26961
27150
27009
27134
26673
27096
27058
26874
27073
26961
27337
27048
27795
27060
27657
27116
27743
27289
27596

26578
26506
26484
26459
26986
26377
27111
26503
27168
26789
26874
26656
27098
26689
26680
26716
26631
27389
26504
26857
26819
27022
26688
27257
26358
27183
27062
26489
26715
26600
27209
26621
27274
26961
27150
27009
27134
26673
27096
27058
26874
27073
26961
27337
27048
27795
27060
27657
27116
27743
27289
27596

26327
26350
26396
26346
26616
26370
26653
26760
26835
26729
26710
26621
26736
26590
26568
26625
26577
26978
26592
26734
26877
26811
26851
26735
26703
26884
26626
26636
26546
26727
26930
26779
27022
26911
26953
26781
26936
26675
26984
26825
26709
27022
26970
27078
27076
27415
26984
27360
27017
27345
27255
27330

102658
102627
102912
102892
103566
103157
104018
103410
104277
104287
104437
104415
104714
104622
104911
105457
105215
106183
105399
105882
105802
106451
106199
106686
105990
106605
106856
106388
106733
106679
107422
107030
107716
107426
107501
107835
107945
107803
108202
108691
108349
108633
108594
109257
109010
109736
109300
109908
109620
110339
110025
110488

-------------------NOT SEASONALLY ADJUSTED
NONNONBORROWED
REQUIRED
RESERVES
BORROWED
TOTAL
RESERVES
PLUS EXT CR
RESERVES
RESERVES
27680
28268
28692
27609
27664
26402
27197
26338
26797
26100
26443
26284
26914
26260
26399
27075
27062
28023
26484
26909
26383
26611
25890
26707
26296
27485
27233
26586
27086
26902
27390
26290
27159
26596
26839
26366
26628
26296
27353
27205
26557
27402
26919
27532
26791
28011
27149
27859
27038
28134
27797
28427

27613
28223
28539
27551
27609
26351
27141
26190
26713
26052
26403
26206
26878
26236
26338
27036
27004
27993
26429
26787
26247
26369
25797
26658
26131
27319
27107
26410
27027
26743
27233
26168
27074
26528
26746
26321
26567
26252
27266
27104
26510
27354
26799
27330
26741
27957
27105
27772
27012
28065
27760
28345

27632
28238
28546
27557
27617
26359
27155
26198
26720
26057
26406
26208
26878
26236
26338
27036
27004
27993
26429
26787
26247
26369
25797
26658
26131
27319
27107
26410
27027
26743
27233
26168
27074
26528
26746
26321
26567
26252
27266
27104
26510
27354
26799
27330
26741
27957
27105
27772
27012
28065
27760
28345

27381
28082
28458
27444
27247
26352
26697
26455
26387
25997
26242
26173
26516
26137
26226
26945
26950
27582
26517
26664
26305
26158
25960
26136
26476
27020
26671
26557
26858
26870
26954
26326
26822
26478
26549
26093
26369
26254
27154
26871
26345
27303
26808
27071
26769
27577
27029
27475
26913
27667
27726
28079

MONETARY
BASE
104293
104277
104093
102386
102782
102439
103234
101665
102491
103155
103432
103110
103393
104080
104709
105484
104555
106301
105491
105736
104849
105773
105959
106524
105746
106538
108116
107431
107582
106694
107704
107556
108135
106956
106776
107897
107667
107085
107390
108657
108390
108788
107706
108865
109552
110716
110057
110714
110984
112160
112197
112742

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

TOTAL
RESERVES
1977 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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




27872
27566
27331
27812
27498
27494
27560
27496
27617
27521
27672
27490
28085
27802
27627
27782
27934
28189
27801
28084
27737
28180
27707
27785
27856
28010
28413
27961
28058
28025
28793
28332
28551
28155
28610
28339
28550
28238
28354
28859
28158
28691
28452
28619
28583
28899
28425
28605
28343
28700
28633
28722

------SEASONALLY ADJUSTED--------------------NONNONBORROWED
MONETARY
RESERVES
REQUIRED
BORROWED
PLUS EXT CR
RESERVES
BASE
RESERVES
27841
27546
27222
27723
27412
27419
27431
27460
27587
27501
27648
27152
28027
27737
27589
27753
27835
27974
27645
27957
27426
27950
27481
27562
27585
27676
28148
27801
27652
27730
28195
27747
27753
26490
27217
27703
28213
27500
27636
27976
27107
26830
27008
27506
27696
28365
27544
27532
27760
28191
28106
28036

27841
27546
27222
27723
27412
27419
27431
27460
27587
27501
27648
27152
28027
27737
27589
27753
27835
27974
27645
27957
27426
27950
27481
27562
27585
27676
28148
27801
27652
27730
28195
27747
27753
26490
27217
27703
28213
27500
27636
27976
27107
26830
27008
27506
27696
28365
27544
27532
27760
28191
28106
28036

27359
27162
27442
27388
27368
27238
27396
27267
27467
27248
27504
27413
27731
27546
27353
27748
27770
27887
27755
27866
27602
27771
27674
27539
27783
27860
27919
27697
27846
27951
28369
28229
28349
28127
28239
28108
28229
28241
28122
28458
27989
28607
28250
28354
28428
28482
28436
28167
28328
28387
28488
28477

110881
110821
110833
111347
111007
111365
111280
111559
111603
111874
112064
112033
112608
112912
112740
112865
113123
113590
113419
113800
113435
114092
113763
113962
114321
114493
115558
114877
115275
115345
116270
115945
116161
115936
116329
116682
116852
116814
116971
117628
117215
117961
117837
118017
118312
118640
118373
118564
118689
119137
119366
119814

------------------- NOT SEASONALLY ADJUSTED
NONNONBORROWED
RESERVES
REQUIRED
BORROWED
TOTAL
PLUS EXT CR
RESERVES
RESERVES
RESERVES
29073
28852
29821
29228
28336
27649
27627
27215
27138
26686
27108
26979
27792
27290
26986
28143
28265
28903
27765
28021
26979
27420
26715
27065
27639
28015
28574
27578
28463
28158
28880
27832
28319
27698
28235
27686
27934
27807
28508
29116
27647
29152
28292
28764
28315
28993
28622
28683
28381
28948
29211
29411

29042
28832
29712
29139
28250
27574
27498
27179
27108
26666
27084
26641
27734
27225
26948
28114
28166
28688
27609
27894
26668
27190
26489
26842
27368
27681
28309
27418
28057
27863
28282
27247
27521
26033
26842
27050
27597
27069
27790
28233
26596
27291
26848
27651
27428
28459
27741
27610
27798
28439
28684
28725

29042
28832
29712
29139
28250
27574
27498
27179
27108
26666
27084
26641
27734
27225
26948
28114
28166
28688
27609
27894
26668
27190
26489
26842
27368
27681
28309
27418
28057
27863
28282
27247
27521
26033
26842
27050
27597
27069
27790
28233
26596
27291
26848
27651
27428
28459
27741
27610
27798
28439
28684
28725

28560
28448
29932
28804
28206
27393
27463
26986
26988
26413
26940
26902
27438
27034
26712
28109
28101
28601
27719
27803
26844
27011
26682
26819
27566
27865
28080
27314
28251
28084
28456
27729
28117
27670
27864
27455
27613
27810
28276
28715
27478
29068
28090
28499
28160
28576
28633
28245
28366
28635
29066
29166

MONETARY
BASE
112816
112368
112584
111236
110094
110699
110435
110025
109551
110566
110939
110691
111116
112250
112367
112999
112454
113634
113559
113652
112207
113170
113314
113619
114038
114060
116852
115701
116259
115362
116486
116557
116668
115581
115465
116741
116496
116059
116029
117647
117296
118432
117053
117601
118971
119761
119462
119350
120187
121032
121767
122509

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------SEASONALLY ADJUSTED--------------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
RESERVES
RESERVES
BASE
PLUS EXT CR
1978 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

9
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




29078
28655
29441
29008
29024
29590
29599
29424
29233
29025
29103
29158
29277
29550
29170
29752
29093
29596
29600
29827
29659
30095
29712
30248
30199
29960
31097
29723
31149
30049
30275
29957
30393
29920
30351
30409
30151
30085
30381
30612
30677
30360
30343
30267
30305
30121
30051
30184
30250
29848
30058
29571

28572
28213
29023
28416
28555
29097
29318
28978
28842
28629
28855
28878
28891
29246
28999
29514
28284
27932
27912
28961
28958
28696
29067
29455
29005
28244
29904
28820
29560
28587
28837
29079
29430
28314
29328
29244
29641
29162
28821
29326
29438
29110
29029
28962
29607
29488
29447
29392
29552
29257
29491
28158

28572
28213
29023
28416
28555
29097
29318
28978
28842
28629
28855
28878
28891
29246
28999
29514
28284
27932
27912
28961
28958
28696
29067
29455
29005
28244
29904
28820
29560
28587
28837
29079
29430
28314
29328
29244
29641
29162
28821
29326
29438
29110
29029
28962
29607
29488
29447
29392
29552
29257
29491
28158

28791
28350
29180
28693
28866
29220
29421
29132
29113
28761
28972
29010
29042
29243
29182
29447
29150
29281
29417
29821
29412
29696
29663
30135
29973
29792
30378
29950
30777
30086
29922
29942
30070
29929
30082
30104
30038
29910
30158
30489
30327
30479
30024
30154
29964
29876
29901
30031
29923
29696
29821
29626

120334
120137
121212
120794
120912
121753
121856
121988
121606
121708
121929
122364
122591
122697
122343
123206
122841
123642
123872
124141
124087
124581
124531
125172
125435
125232
126659
125335
126939
125896
126150
126060
126528
126441
126912
127530
127273
127528
127964
128420
128659
128556
128697
128687
129088
128886
129370
129507
129877
129525
129942
130044

-------------------NOT SEASONALLY ADJUSTED-----------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
RESERVES
PLUS
EXT CR
RESERVES
BASE
30472
29768
32300
30606
29987
29839
29624
29190
28650
28176
28456
28687
28847
29012
28272
30093
29366
30334
29588
29761
28805
29226
28572
29374
29973
29748
31322
29063
31681
30228
30286
29383
30085
29527
30022
29798
29395
29600
30551
30981
30120
30861
30215
30574
30056
30053
30375
30301
30413
30012
30716
30200

29966
29326
31882
30014
29518
29346
29343
28744
28259
27780
28208
28407
28461
28708
28101
29855
28557
28670
27900
28895
28104
27827
27927
28581
28779
28032
30129
28160
30092
28766
28848
28505
29122
27921
28999
28633
28885
28677
28991
29695
28881
29611
28901
29269
29358
29420
29771
29509
29715
29421
30149
28787

29966
29326
31882
30014
29518
29346
29343
28744
28259
27780
28208
28407
28461
28708
28101
29855
28557
28670
27900
28895
28104
27827
27927
28581
28779
28032
30129
28160
30092
28766
28848
28505
29122
27921
28999
28633
28885
28677
28991
29695
28881
29611
28901
29269
29358
29420
29771
29509
29715
29421
30149
28787

30185
29463
32039
30291
29829
29469
29446
28898
28530
27912
28325
28539
28612
28705
28284
29788
29423
30019
29405
29755
28558
28827
28523
29261
29747
29580
30603
29290
31309
30265
29933
29368
29762
29536
29753
29493
29282
29425
30328
30858
29770
30980
29896
30461
29715
29808
30225
30148
30086
29860
30479
30255

122665
121752
123361
120862
119887
121053
120912
120569
119282
120209
120621
120999
120849
121841
121870
123442
122160
123565
124076
124060
122851
123533
123966
124798
125162
124510
127808
126067
128145
125988
126101
126618
127019
126254
126018
127713
127004
126870
127098
128426
128866
129259
128092
128320
129669
129972
130617
130314
131414
131460
132486
133082




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------- SEASONALLY ADJUSTED--------------------NONNONBORROWED
BORROWED
RESERVES
REQUIRED
MONETARY
BASE
PLUS EXT CR
RESERVES
RESERVES
30800
29386
30693
29889
30248
29975
29584
29785
29143
30000
29558
29744
29344
29874
29394
29996
29503
30111
29670
29926
29519
29837
29972
29626
30160
29896
30704
29604
30496
30218
30450
30149
30391
30073
30542
30528
30088
30396
30305
30669
30679
30959
30452
31540
31140
30935
31170
30740
31345
31261
31566
31341

29617
28700
29797
28966
28820
29158
28530
28847
28060
28973
28676
28720
28262
29007
28766
29047
28512
28894
28182
28167
27816
27510
28632
28327
28836
28310
29027
28663
29314
28926
29504
29387
29368
28687
29425
29188
28858
28634
29146
29555
29742
29431
27492
28489
29212
29074
29306
28745
29526
29972
29880
30116

29617
28700
29797
28966
28820
29158
28530
28847
28060
28973
28676
28720
28262
29007
28766
29047
28512
28894
28182
28167
27816
27510
28632
28327
28836
28310
29027
28663
29314
28926
29504
29387
29368
28687
29425
29188
28858

28634
29146
29555
29742
29431
27492
28489
29212
29074
29306
28745
29526
29973
29880
30116

30074
29508
30289
29873
29908
29696
29473
29428
29054
29796
29457
29598
29261
29486
29238
29838
29390
29961
29596
29669
29502
29654
29612
29548
30028
29745
30058
29641
30129
30232
30160
30008
30092
30059
30172
30123
29990
30199
30279
30302
30138
30975
30288
31181
30731
30638
31065
30574
31097
30895
30914
30975

131280
130149
131627
130988
131318
131304
130891
131397
130790
132272
131623
132089
131648
132318
131910
133048
132483
133137
133093
133341
133047
133445
134045
133788
134687
134490
135580
134634
135839
135788
136059
136205
136577
136660
137063
137720
137302
137908
137967
138550
138913
139061
138791
139940
139814
140069
140392
140186
140487
140809
141215
141408

------------------- NOT SEASONALLY ADJUSTED----NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
PLUS EXT CR
RESERVES
RESERVES
32246
30514
33612
31765
31384
30332
29521
29730
28576
29262
28799
29331
28798
29350
28375
30228
29825
30927
29768
29786
28808
28976
28874
28569
29957
29590
30856
28845
30818
30481
30432
29512
29898
29787
30221
29987
29247
29917
30505
31036
30124
31345
30458
31977
30965
30697
31621
50887

31654
31441
32342
32069

31063
29828
32716
30842
29956
29515
28467
28792
27493
28235
27917
28307
27716
28483
27747
29279
28834
29710
28280
28027
27105
26649
27534
27270
28633
28004
29179
27904
29636
29189
29486
28750

28875
28401
29104
28647
28017
28155
29346
29922
29187
29817
27498
28926
29037
28836
29757
28892
29835
30152
30656
30844

31063
29828
32716
30842
29956
29515
28467
28792
27493
28235
27917
28307
27716
28483
27747
29279
28834
29710
28280
28027
27105
26649
27534
27270
28633
28004
29179
27904
29636
29189
29486
28750
28875
28401
29104
28647
28017
28155
29346
29922
29187
29817
27498
28926
29037
28836
29757
28892
29835
30153
30657
30844

31520
30636
33208
31749
31044
30053
29410
29373
28487
29058
28698
29185
28715
28962
28219
30070
29712
30777
29694
29529
28791
28793
28514
28491
29825
29439
30210
28882
30451
30495
30142
29371
29599
29773
29851
29582
29149
29720
30479
30669
29583
31361
30294
31618
30556
30400
31516
30721
31406
31075
31690
31703




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
•SEASONALLY ADJUSTED--------------------NONBORROWED
REQUIRED
MONETARY
RESERVES
RESERVES
BASE
PLUS EXT CR

NONBORROWED
RESERVES
31472
31716
31074
31302
31512
30826
32042
31330
31686
31290
31710
31284
31877
31419
31524
31660
31428
31464
30959
31642
31187
31863
31059
31602
31459
31850
31729
31847
31355
32006
32217
31534
32346
31932
32642
32213
32415
32498
32742
32426
32200
32530
32390
33318
33283
33852
33631
34033
33053
33510
33437
33335

30108
30742
30489
29871
29483
30754
29587
29850
29270
29180
27852
28710
28625
29615
29035
29248
29107
28765
30133
29939
30804
30063
31404
30658
31206
31141
31502
31514
31515
31001
31377
31389
31144
32001
31232
31294
31619
31202
30868
30869
31178
31093
31327
30950
31440
31216
31873
31416
31891
31267
32005
31788
31708

30108
30742
30489
29871
29483
30754
29587
29850
29270
29180
27852
28710
28818
29956
29472
29720
29718
29513
30900
30753
31544
30879
31757
31027
31482
31415
31776
31712
31726
31310
31663
31647
31417
32262
31433
31492
31676
31202
31114
30869
31178
31093
31327
30950
31440
31216
31873
31416
31891
31268
32009
31792
31713

30987
31344
31333
30948
31059
31000
30878
31500
31537
31155
31212
31530
31303
31590
31261
31317
31423
31268
31136
30924
31363
31206
31478
30920
31457
31299
31559
31227
31580
31344
31697
31607
31440
32022
31807
32168
32035
32080
32419
32392
32074
31965
32452
32354
32751
32879
33269
33322
33100
32750
33076
32812
32820

141329
142189
142473
142110
142353
142914
142069
143850
143038
143744
143615
144290
143916
144652
145506
144851
145254
144876
145289
144769
145837
145805
146345
145893
146035
146064
146546
146839
146965
146869
147319
148254
147469
148586
148448
149501
148867
149412
149788
150082
150148
150152
150892
150702
151733
151968
152047
151952
152866
152135
152516
152748
152553

-------------------NOT SEASONALLY ADJUSTED
NONBORROWED
NONBORROWED
REQUIRED
RESERVES
TOTAL
RESERVES
RESERVES
PLUS EXT CR
RESERVES
32873
32832
34452
33290
32622
31918
30534
32013
30805
30970
30352
31299
30692
31415
30321
31313
32202
32204
31871
30635
31202
30309
30929
29719
31239
31095
31925
31015
31784
31679
32096
31658
30700
32183
31596
32158
31276
31752
32617
33201
32049
32044
32994
32728
33349
32785
34187
33887
34398
33091
34429
34301
34573

31442
32102
33225
32087
30803
31160
29295
29821
28745
28464
26914
28299
28033
29153
27937
29037
29649
29541
30540
29615
30364
29185
30470
29318
30843
30777
31577
30800
31452
31325
31467
30830
30310
31838
30896
30810
30682
30539
30987
31328
30801
30937
31791
31288
31471
30718
32208
31672
32256
31305
32924
32652
32946

31442
32102
33225
32088
30803
31160
29295
29821
28745
28464
26914
28299
28226
29494
28374
29509
30260
30289
31307
30429
31104
30001
30823
29687
31119
31051
31851
30998
31663
31634
31753
31088
30583
32099
31097
31008
30739
30539
31233
31328
30801
30937
31791
31288
31471
30718
32208
31672
32256
31306
32928
32656
32951

32321
32704
34069
33164
32379
31406
30586
31471
31012
30439
30274
31119
30711
31128
30163
31106
31965
32044
31543
30600
30923
30328
30544
29580
31094
30935
31634
30513
31517
31668
31787
31048
30606
31859
31471
31684
31098
31417
32538
32851
31697
31809
32916
32692
32782
32381
33604
33578
33465
32788
33995
33676
34058

TABLE <*
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------SEASONALLY ADJUSTED--------------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
RESERVES
RESERVES
PLUS EXT CR
BASE
1981 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
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




32944
32889
33387
33378
33681
33607
33766
33348
34409
33824
34064
34012
34694
34075
34451
34309
34618
35111
34714
34761
34871
34845
34662
34765
34804
35040
34927
34724
34989
34929
34902
34755
35185
35312
35102
35188
35252
35004
35608
35086
35025
35160
34863
35152
35096
35017
35082
35366
34993
35458
35372
35386

31827
31557
31968
31585
32480
32494
32621
31635
33110
33056
33290
33124
33230
33188
33309
33445
32340
32640
32980
32807
31948
32891
32455
32870
32499
33305
33061
33429
33259
32951
33784
33484
33728
33586
33654
33603
33903
33558
34160
33940
33915
33905
33676
33915
34087
34456
34745
35049
34375
35060
34751
34503

31833
31569
32198
31633
32517
32515
32639
31652
33130
33074
33309
33133
33238
33197
33317
33452
32347
32646
32985
32812
31954
32898
32462
32878
32506
33309
33063
33432
33262
32955
33788
33487
33787
33741
33845
33839
34190
33883
34547
34353
34338
34349
34140
34367
34198
34582
34868
35174
34500
35195
34912
34676

32582
32639
32999
32910
33240
33205
33248
33369
33825
33684
33829
33942
34154
34012
34138
34232
34478
34730
34583
34608
34506
34557
34440
34446
34390
34608
34509
34571
34590
34538
34606
34554
34852
35008
34761
34745
34850
34734
35046
34875
34669
34873
34647
34777
34577
34863
34774
34974
34706
35256
34991
35043

152063
151846
152678
152473
152970
153239
153874
153267
154527
153993
154466
154609
155356
154663
155351
155729
155766
156676
156091
156262
156512
155950
156290
156613
156948
157077
157614
157288
157940
157762
157846
157974
158493
158568
158047
158805
158652
158507
158854
158612
158695
158877
158495
158961
159130
159216
159602
160104
160344
160842
161162
161466

------------------- NOT SEASONALLY ADJUSTED-----------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
PLUS EXT CR
RESERVES
BASE
RESERVES
RESERVES
34349
35009
36198
34947
34515
33245
33726
32950
33830
32830
33623
33523
34268
32984
33989
35027
35506
35747
34291
34331
34017
33934
33228
34223
34461
35035
34222
34328
35369
35057
34389
33748
34926
34981
34548
34197
34533
35080
36055
34754
34490
35742
35219
35284
34518
35270
35329
35780
34927
36333
36355
36580

33232
33677
34779
33154
33314
32132
32581
31237
32531
32062
32849
32635
32804
32097
32847
34163
33228
33276
32557
32377
31094
31980
31021
32328
32156
33300
32356
33033
33639
33079
33271
32477
33469
33255
33100
32612
33184
33634
34607
33608
33380
34487
34032
34047
33509
34709
34992
35463
34309
35935
35734
35697

33238
33689
35009
33202
33351
32153
32599
31254
32551
32080
32868
32644
32812
32106
32855
34170
33235
33282
32562
32382
31100
31987
31028
32336
32163
33304
32358
33036
33642
33083
33275
32480
33528
33410
33291
32848
33471
33959
34994
34021
33803
34931
34496
34499
33620
34835
35115
35588
34434
36070
35895
35870

33987
34759
35810
34479
34074
32843
33208
32971
33246
32690
33388
33453
33728
32921
33676
34950
35366
35366
34160
34178
33652
33646
33006
33904
34047
34603
33804
34175
34970
34666
34093
33547
34593
34677
34207
33754
34131
34810
35493
34543
34134
35455
35003
34909
33999
35116
35021
35388
34640
36131
35974
36237

154694
153867
154187
151528
151713
151715
152636
150533
152133
152126
152879
152351
153253
154005
155154
155716
154905
156918
155879
155690
155437
155213
156081
156582
156341
156878
159152
158397
158979
157506
158107
158463
159082
157918
157209
159073
158310
157814
157826
158601
158967
159274
157801
159059
160239
160724
160692
161501
162341
163724
164802
164975




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
SEASONALLY ADJUSTED--------------------NONBORROWED
REQUIRED
MONETARY
RESERVES
RESERVES
BASE
PLUS EXT CR

NONBORROWED
RESERVES
35568
35041
36011
35487
36009
35282
36002
35081
35565
35243
35543
35473
35580
35166
35131
35617
35708
35959
35402
35670
35339
35886
35329
35658
35641
35946
35695
35063
35575
35638
35666
35644
35902
35748
35929
36217
36147
36200
36303
36404
35963
36655
36696
37063
36835
37373
37085
37483
36996
37379
37303
37764

34116
34043
35060
33018
34158
33620
34094
33179
34003
33797
34081
33821
33924
33686
33796
33964
33885
34460
34285
34704
34293
34838
34025
34729
34627
34330
34625
34504
34981
35090
34987
35275
35420
35139
35422
35269
34817
35390
35550
35798
35598
36139
36244
36605
36113
36631
36618
36861
36559
36676
36757
37074

34309
34237
35255
33217
34370
33845
34321
33401
34291
34103
34382
34132
34248
33965
34030
34212
34112
34674
34477
34883
34455
34970
34140
34833
34723
34423
34712
34574
35014
35114
35007
35339
35543
35257
35538
35385
34933
35508
35674
35921
35715
36249
36423
36801
36303
36819
36804
37046
36745
36865
36946
37265

34946
34697
35483
35315
35528
35138
35434
35078
35052
34936
35206
35203
35113
34894
34813
35446
35425
35519
35143
35230
35243
35214
35180
35426
35421
35418
35194
34879
35308
35327
35372
35318
35583
35488
35567
35552
35827
35950
36018
35893
35501
36394
36377
36521
36493
36975
36761
36987
36682
36825
37073
37001

162123
161429
162718
162342
163072
162503
163527
162014
162843
162892
163277
163181
163077
163293
163665
164116
164355
164987
164950
165398
164897
166199
165963
166355
166378
166487
167194
166386
166916
166895
167299
167699
168102
167934
167995
169114
168977
169197
169198
170117
169841
170380
170359
170985
171022
171443
171454
171958
171945
172619
172962
174066

------------------- NOT SEASONALLY ADJUSTED
NONBORROWED
NONREQUIRED
BORRONED
RESERVES
TOTAL
RESERVES
RESERVES
PLUS EXT CR
RESERVES
36977
36727
38977
37236
37114
34899
35942
34735
35066
34282
35072
35108
35191
34315
34519
36347
36480
36629
34997
35287
34670
35116
34022
34987
35333
35829
35134
34399
35927
35752
35271
34704
35559
35380
35401
35352
35454
36259
36631
36195
35205
37170
37096
37233
36285
37528
37301
37932
36963
38036
38376
38898

35525
35729
38026
34767
35263
33237
34034
32833
33504
32836
33610
33456
33535
32835
33184
34694
34657
35130
33880
34321
33624
34068
32718
34058
34319
34213
34064
33840
35333
35204
34592
34335
35077
34771
34894
34404
34124
35449
35878
35589
34840
36654
36644
36775
35563
36786
36834
37310
36526
37333
37830
38208

35718
35923
38221
34966
35475
33462
34261
33055
33792
33142
33911
33767
33859
33114
33418
34942
34884
35344
34072
34500
33786
34200
32833
34162
34415
34306
34151
33910
35366
35228
34612
34399
35200
34889
35010
34520
34240
35567
36002
35712
34957
36764
36823
36971
35753
36974
37020
37495
36712
37522
38019
38399

36355
36383
38449
37064
36633
34755
35374
34732
34553
33975
34735
34838
34724
34043
34201
36176
36197
36189
34738
34847
34574
34444
33873
34755
35113
35301
34633
34215
35660
35441
34977
34378
35240
35120
35039
34687
35134
36009
36346
35684
34743
36909
36777
36691
35943
37130
36977
37436
36649
37482
38146
38135




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------- SEASONALLY ADJUSTED--------------------NONNONBORROWED
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
RESERVES
PLUS EXT CR
BASE
37722
36593
37095
36754
37122
37191
37714
37684
37984
37900
38041
38383
38512
38561
38367
38806
38659
38950
38280
38431
38655
38853
38844
38667
39369
39332
39450
38595
39459
39222
39330
38987
39264
39241
39387
39476
38878
39452
39329
39406
39113
39199
39461
39221
39037
39152
39167
39510
39079
38939
39467
39032

36524
36168
36580
36429
36739
36821
36846
37209
37274
37274
37151
37742
37615
36799
37785
38140
37488
38025
37573
37358
37704
37735
37937
36856
37657
37230
37216
37448
38223
37835
38019
37467
37790
37662
37675
38230
37728
37355
38051
37993
37842
38622
38896
38781
37995
38131
38354
38633
38641
38310
38413
38279

36667
36301
36693
36626
36950
37055
37120
37544
37569
37571
37477
38088
37920
37127
38138
38545
37972
38518
38079
37877
38215
38265
38390
37952
38718
38492
38319
37882
38683
38299
38464
37924
38292
38186
38174
38719
38229
37875
38593
38532
38487
38718
38901
38786
37998
38135
38358
38646
38643
38311
38414
38282

36730
36304
36421
36249
36701
36876
37095
37378
37450
37432
37630
38051
38048
37929
37804
38587
38200
38348
37872
38053
38205
38377
38220
38317
38960
38847
38596
38099
39133
38850
38768
38593
38816
38840
38894
38719
38474
39107
38880
38784
38384
38858
39007
38847
38457
38507
38868
38874
38574
38452
38822
38596

174124
173697
174208
174173
174881
175599
176001
176624
176782
177743
177888
178406
178660
179281
179076
179546
179583
180298
180227
180390
180570
181290
181837
181755
182591
182422
183483
182431
183297
183029
183555
183843
183937
184000
184049
185363
184719
185389
185177
185624
186091
186323
186688
186343
186886
187223
187576
187898
187614
187632
188599
188924

------------------- NOT SEASONALLY ADJUSTED----NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
PLUS EXT CR
RESERVES
RESERVES
RESERVES
39110
37993
39902
38547
38453
36937
37636
37432
37571
36985
37453
38059
38127
37856
37656
39483
39292
39646
37943
38088
38122
38230
37604
37834
39099
39158
38973
37698
39797
39338
39001
38072
38793
38806
38838
38658
38077
39459
39489
39224
38251
39480
39857
39408
38569
39163
39410
39944
39189
39402
40524
40050

37912
37568
39437
38222
38070
36567
36768
36957
36861
36359
36563
37418
37230
36094
37074
38817
38121
38721
37236
37015
37171
37112
36697
36023
37387
37056
36739
36551
38561
37951
37690
36552
37319
37227
37126
37412
36927
37362
38211
37811
36980
38903
39292
38968
37527
38142
38597
39067
38751
38773
39470
39297

38055
37701
39550
38419
38281
36801
37042
37292
37156
36656
36889
37764
37535
36422
37427
39222
38605
39214
37742
37534
37682
37642
37150
37119
38448
38318
37842
36985
39021
38415
38135
37009
37821
37751
37625
37901
37428
37882
38753
38350
37625
38999
39297
38973
37530
38146
38601
39080
38753
38774
39471
39300

38118
37704
39278
38042
38032
36622
37017
37126
37037
36517
37042
37727
37663
37224
37093
39264
38833
39044
37535
37710
37672
37754
36980
37484
38690
38673
38119
37202
39471
38966
38439
37678
38345
38405
38345
37901
37673
39114
39040
38602
37522
39139
39403
39034
37989
38518
39111
39308
38684
38915
39879
39614

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------SEASONALLY ADJUSTED......... .... ............. ....... ...... NOT SEASONALLY ADJUSTED-----------------NONNONNONBORROWED
NONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
BASE
RESERVES
PLUS EXT CR
RESERVES
BASE
RESERVES
RESERVES
PLUS EXT CR
RESERVES
1984 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
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




39693
39143
39281
39526
39071
40561
40561
39794
39794
40174
40174
40282
40282
39832
39832
40242
40242
39984
39984
40753
40753
40371
40371
41128
41128
41482
41482
40754
40754
41112
41112
41025
41025
41264
41264
41017
41017
41029
41029
41186
41186
41063
41063
41244
41244
41680
41680
41942
41942
41866
41866
42787

38402
38580
38500
39021
38394
40005
40005
39223
39223
39485
39485
39146
39146
38519
38519
39010
39010
38920
38920
36574
36574
37301
37301
38163
38163
37573
37573
35396
35396
33957
33957
33038
33038
33118
33118
33262
33262
33920
33920
35021
35021
34829
34829
35872
35872
37204
37204
37692
37692
38635
38635
40096

38407
38582
38504
39027
38397
40008
40008
39230
39230
39506
39506
39177
39177
38555
38555
39054
39054
38981
38981
36607
36607
37317
37317
40137
40137
40418
40418
40010
40010
40055
40055
40013
40013
40302
40302
40263
40263
40288
40288
40168
40168
40260
40260
40055
40055
41092
41092
41180
41180
41409
41409
42134

38735
38461
38806
38946
38568
39386
39386
39105
39105
39442
39442
39587
39587
39486
39486
39674
39674
39404
39404
40146
40146
39874
39874
40444
40444
40431
40431
40274
40274
40451
40451
40318
40318
40592
40592
40364
40364
40498
40498
40274
40274
40627
<*0627
40783
40783
41066
41066
40900
40900
41351
41351
41614

189054
189720
189948
190360
190211
191819
191819
191444
191444
192071
192071
192908
192908
192605
192605
193553
193553
193633
193633
194886
194886
194810
194810
196292
196292
197118
197118
196646
196646
197493
197493
197482
197482
198346
198346
198476
198476
198732
198732
199405
199405
199208
199208
199667
199667
200465
200465
200907
200907
201207
201207
202535

41048
40487
42195
41584
40619
40145
40145
38859
38859
39705
39705
39351
39351
40172
40172
41066
41066
39887
39887
39854
39854
39615
39615
41352
41352
41079
41079
41599
41599
40333
40333
41220
41220
40400
40400
41197
41197
40695
40695
41047
41047
40891
40891
40915
40915
41959
41959
42182
42182
42775
42775
44339

39757
39924
41414
41079
39942
39589
39589
38288
38288
39015
39015
38215
38215
38858
38858
39834
39834
38824
38824
35674
35674
36546
36546
38388
38388
37170
37170
36241
36241
33178
33178
33233
33233
32254
32254
33442
33442
33585
33585
34882
34882
34657
34657
35543
35543
37484
37484
37932
37932
39544
39544
41648

39762
39926
41418
41085
39945
39592
39592
38295
38295
39037
39037
38246
38246
38895
38895
39878
39878
38885
38885
35708
35708
36561
36561
40361
40361
40015
40015
40855
40855
39276
39276
40208
40208
39438
39438
40443
40443
39954
39954
40029
40029
40088
40088
39726
39726
41372
41372
41420
41420
42318
42318
43686

40090
39805
41720
41004
40116
38969
38969
38169
38169
38972
38972
38656
38656
39825
39825
40497
40497
39308
39308
39246
39246
39119
39119
40669
40669
40028
40028
41119
41119
39673
39673
40513
40513
39728
39728
40544
40544
40163
40163
40135
40135
40454
40454
40454
40454
41346
41346
41140
41140
42259
42259
43167

192939
191778
192267
190186
188817
190140
190140
188388
188388
190355
190355
190174
190174
192052
192052
193750
193750
192829
192829
193876
193876
194178
194178
197460
197460
196914
196914
199783
199783
197075
197075
199366
199366
197666
197666
199388
199388
197859
197859
198808
198808
198869
198869
198528
198528
201620
201620
201766
201766
204170
204170
206717

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------SEASONALLY ADJUSTED--------------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
RESERVES
PLUS EXT CR
RESERVES
BASE
1985 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
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




92787
92325
92325
93092
93092
93707
93707
93705
93705
93680
93680
93870
93870
93979
93979
99197
99197
93736
93736
99639
99639
99829
99829
95238
95238
95955
95955
95209
95209
95908
95908
95791
95791
96966
96966
96339
96339
96978
96978
97239
97239
97079
97079
97289
97289
97969
97969
98201
98201
98116
98116
98703

90096
90699
90699
92067
92067
92339
92339
92531
92531
91815
91815
92581
92581
92199
92199
92989
92989
92783
92783
93206
93206
93306
93306
99115
99115
99789
99789
93925
93925
99991
99991
99752
99752
95379
95379
99992
99992
95307
95307
95895
95895
95961
95961
96219
96219
96291
96291
95273
95273
97275
97275
97366

92139
92065
92065
92659
92659
93326
93326
93139
93139
93039
93039
93919
93919
93993
93993
93755
93755
93178
93178
93579
93579
99220
99220
99727
99727
95909
95909
99908
99908
95997
95997
95260
95260
95988
95988
95611
95611
95963
95963
96971
96971
96610
96610
96812
96812
96812
96812
95776
95776
97799
97799
97837

91619
91711
91711
92321
92321
92752
92752
92910
92910
93028
93028
93160
93160
93359
93359
93262
93262
93067
93067
93879
93879
99010
99010
99951
99951
99828
99828
99560
99560
99978
99978
95030
95030
95509
95509
95635
95635
95828
95828
96618
96618
96305
96305
96501
96501
96593
96593
97153
97153
97302
97302
97930

202535
202059
202059
203713
203713
209669
209669
205095
205095
205385
205385
205539
205539
206259
206259
206899
206899
206863
206863
208289
208289
208951
208951
209909
209909
211311
211311
210987
210987
212260
212260
212707
212707
219035
219035
219361
219361
219661
219661
215839
215839
216537
216537
217101
217101
217629
217629
218611
218611
219256
219256
219679

------------------- NOT SEASONALLY ADJUSTED-----------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
PLUS EXT CR
RESERVES
RESERVES
RESERVES
BASE
99339
99655
99655
93079
93079
93308
93308
92726
92726
93135
93135
92925
92925
99065
99065
95159
95159
93680
93680
93819
93819
93791
93791
95562
95562
95907
95907
96179
96179
95131
95131
95882
95882
95613
95613
96368
96368
96269
96269
96929
96929
97012
97012
96793
96793
97830
97830
98901
98901
99168
99168
50362

91698
93029
93029
92099
92099
91990
91990
91552
91552
91271
91271
91636
91636
92290
92290
99001
99001
92727
92727
92386
92386
92279
92279
99939
99939
99291
99291
99890
99890
99219
99219
99892
99892
99525
99525
99976
99976
95099
95099
95535
95535
95899
95899
95718
95718
96652
96652
95973
95973
98327
98327
99029

93686
99395
99395
92691
92691
92927
92927
92155
92155
92995
92995
92975
92975
93585
93585
99767
99767
93122
93122
92759
92759
93187
93187
95051
95051
99861
99861
95373
95373
99720
99720
95901
95901
95135
95135
95695
95695
95750
95750
96161
96161
96592
96592
96316
96316
97179
97179
95976
95976
98851
98851
99996

93167
99092
99092
92353
92353
92353
92353
91931
91931
92983
92983
92215
92215
93951
93951
99275
99275
93010
93010
93059
93059
92978
92978
99776
99776
99280
99280
95529
95529
99202
99202
95171
95171
99651
99651
95669
95669
95615
95615
96308
96308
96237
96237
96005
96005
96959
96959
97359
97359
98359
98359
99088

206717
205330
205330
201595
201595
202692
202692
201999
201999
203908
203908
203066
203066
205906
205906
206917
206917
205682
205682
207583
207583
207979
207979
211593
211593
210965
210965
219981
219981
211979
211979
219396
219396
213913
213913
219899
219899
219132
219132
219899
219899
216382
216382
215520
215520
218757
218757
219531
219531
222099
222099
229219




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------- SEASONALLY ADJUSTED--------------------NONNONBORROWED
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
BASE
PLUS EXT CR
RESERVES
48703
48635
48635
48257
48257
48937
48937
49154
49154
49482
49482
49808
49808
49777
49777
49922
49922
50390
50390
51024
51024
51712
51712
51736
51736
52405
52405
52272
52272
53190
53190
52918
52918
53874
53874
54099
54099
53964
53964
54486
54486
54930
54930
55468
55468
56071
56071
56774
56774
56979
56979
59335
59335

47366
48022
48022
47355
47355
48276
48276
48055
48055
48778
48778
49039
49039
48904
48904
49062
49062
49409
49409
50197
50197
50841
50841
51018
51018
51526
51526
51514
51514
52488
52488
52160
52160
52964
52964
52988
52988
52983
52983
53585
53585
54159
54159
54570
54570
55260
55260
56164
56164
56466
56466
58149
58149

47837
48492
48492
47883
47883
48755
48755
48560
48560
49252
49252
49573
49573
49480
49480
49732
49732
50046
50046
50768
50768
51407
51407
51543
51543
52051
52051
51956
51956
52781
52781
52533
52533
53479
53479
53580
53580
53552
53552
54123
54123
54647
54647
55046
55046
55697
55697
56532
56532
56776
56776
58430
58430

47430
47349
47349
47320
47320
47768
47768
48135
48135
48518
48518
48892
48892
49210
49210
49116
49116
49492
49492
50310
50310
50710
50710
51120
51120
51173
51173
51619
51619
52131
52131
52372
52372
52999
52999
53310
53310
53305
53305
53890
53890
54186
54186
54710
54710
55230
55230
55651
55651
56246
56246
57275
57275

219679
219786
219786
220173
220173
221159
221159
222149
222149
222786
222786
223908
223908
224144
224144
224517
224517
225575
225575
226889
226889
227925
227925
228259
228259
229403
229403
229857
229857
231283
231283
231411
231411
232841
232841
233904
233904
233960
233960
235034
235034
236122
236122
237117
237117
238019
238019
239333
239333
240296
240296
243008
243008

------------------- NOT SEASONALLY ADJUSTED----NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
PLUS EXT CR
RESERVES
RESERVES
50362
51436
51436
48419
48419
48479
48479
48062
48062
48809
48809
48760
48760
49694
49694
51172
51172
50371
50371
50183
50183
50377
50377
52155
52155
51727
51727
53399
53399
52393
52393
52996
52996
53008
53008
53970
53970
53880
53880
53984
53984
54971
54971
54760
54760
56537
56537
56936
56936
58244
58244
61228
61228

49024
50823
50823
47517
47517
47817
47817
46963
46963
48105
48105
47991
47991
48821
48821
50311
50311
49390
49390
49356
49356
49506
49506
51436
51436
50848
50848
52641
52641
51691
51691
52237
52237
52098
52098
52859
52859
52899
52899
53082
53082
54201
54201
53862
53862
55727
55727
56326
56326
57730
57730
60042
60042

49496
51293
51293
48045
48045
48297
48297
47468
47468
48579
48579
48525
48525
49397
49397
50982
50982
50027
50027
49927
49927
50071
50071
51962
51962
51373
51373
53083
53083
51985
51985
52610
52610
52613
52613
53451
53451
53468
53468
53620
53620
54688
54688
54338
54338
56163
56163
56694
56694
58040
58040
60323
60323

49088
50149
50149
47482
47482
47309
47309
47042
47042
47845
47845
47843
47843
49127
49127
50365
50365
49473
49473
49468
49468
49374
49374
51538
51538
50495
50495
52746
52746
51335
51335
52449
52449
52133
52133
53181
53181
53222
53222
53387
53387
54228
54228
54002
54002
55697
55697
55813
55813
57510
57510
59168
59168

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------SEASONALLY ADJUSTED--------------------NONNONBORRONED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
RESERVES
RESERVES
PLUS EXT CR
RESERVES
BASE
1987 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
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




58752
58752
58407
58407
58794
58794
58427
58427
58313
58313
58532
58532
58548
58548
59340
59340
59562
59562
59516
59516
59942
59942
58896
58896
59560
59560
58634
58634
59143
59143
58726
58726
59319
59319
59219
59219
58683
58683
59087
59087
59058
59058
60636
60636
58782
58782
58935
58935
58783
58783
58317
58317

58248
58248
57718
57718
58370
58370
57748
57748
57848
57848
58005
58005
57907
57907
58384
58384
58152
58152
58687
58687
58848
58848
58261
58261
58705
58705
57938
57938
58492
58492
58162
58162
58600
58600
58572
58572
57682
57682
57892
57892
58051
58051
59959
59959
58221
58221
58252
58252
57968
57968
57647
57647

58462
58462
57945
57945
58635
58635
58047
58047
58123
58123
58267
58267
58155
58155
58651
58651
58451
58451
58962
58962
59145
59145
58515
58515
58993
58993
58199
58199
58624
58624
58282
58282
58728
58728
58745
58745
58212
58212
58360
58360
58533
58533
60349
60349
58555
58555
58717
58717
58621
58621
57963
57963

57876
57876
57194
57194
57358
57358
57364
57364
57360
57360
57550
57550
57860
57860
58518
58518
58511
58511
58484
58484
58802
58802
58050
58050
57931
57931
58131
58131
58097
58097
57886
57886
58162
58162
58016
58016
58168
58168
58287
58287
58112
58112
59060
59060
58254
58254
57702
57702
57565
57565
57489
57489

243003
243003
243625
243625
244895
244895
245119
245119
245222
245222
245748
245748
246157
246157
247702
247702
248595
248595
248830
248830
249831
249831
249376
249376
250635
250635
250079
250079
251025
251025
251028
251028
252328
252328
252709
252709
253255
253255
254086
254086
254568
254568
257587
257587
256482
256482
257332
257332
258005
258005
258079
258079

------------------- NOT SEASONALLY ADJUSTED-----------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
MONETARY
PLUS EXT CR
RESERVES
BASE
RESERVES
RESERVES
62363
62363
58787
58787
58197
58197
57122
57122
57424
57424
57327
57327
58224
58224
60939
60939
59609
59609
58653
58653
58247
58247
59381
59381
58773
58773
59845
59845
58418
58418
58672
58672
58538
58538
58874
58874
58773
58773
58397
58397
59223
59223
59764
59764
59293
59293
59041
59041
60052
60052
60054
60054

61859
61859
58098
58098
57772
57772
56442
56442
56958
56958
56800
56800
57584
57584
59983
59983
58199
58199
57824
57824
57153
57153
58746
58746
57918
57918
59150
59150
57767
57767
58108
58108
57819
57819
58227
58227
57772
57772

57202
57202
58217
58217
59087
59087
58732
58732
58359
58359
59237
59237
59384
59384

62073
62073
58325
58325
58037
58037
56741
56741
57233
57233
57062
57062
57831
57831
60250
60250
58498
58498
58099
58099
57450
57450
59000
59000
58206
58206
59410
59410
57899
57899
58227
58227
57947
57947
58400
58400
58302
58302
57671
57671
58699
58699
5^477
59477
59066
59066
58824
58824
59890
59890
59700
59700

61486
61486
57575
57575
56761
56761
56059
56059
56470
56470
56345
56345
57536
57536
60117
60117
58558
58558
57621
57621
57107
57107
58535
58535
57144
57144
59343
59343
57372
57372
57832
57832
57381
57381
57671
57671
58257
58257
57597
57597
58277
58277
58188
58188
58765
58765
57808
57808
58834
58834
59226
59226

247701
247701
242397
242397
242311
242311
241841
241841
242543
242543
243120
243120
244427
244427
249006
249006
247258
247258
248249
248249
248078
248078
251309
251309
250057
250057
254065
254065
251226
251226
252580
252580
252304
252304
252654
252654
252795
252795
251853
251853
254588
254588
255121
255121
258025
258025
258074
258074
260992
260992
263362
263362




TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

NONBORRONED
RESERVES
59100
59100
59711
59711
59797
59797
59678
59678
59199
59199
59939
59939
60029
60029
60061
60061
60998
60998
60366
60366
60556
60556
60965
60965
61087
61087
61002
61002
61336
61336
60998
60998
60903
60903
61056
61056
60700
60700
60799
60799
60669
60669
60839
60839
61322
61322
60291
60291
60760
60760
60973
60973

57155
57155
59209
59209
59510
59510
59253
59253
58657
58657
58010
58010
57212
57212
56992
56992
58279
58279
58191
58191
57936
57936
57001
57001
58929
58929
57396
57396
58068
58068
57659
57659
57658
57658
57963
57963
57730
57730
58306
58306
58965
58965
58986
58986
58089
58089
57729
57729
58796
58796
59127
59127

SEASONALLY ADJUSTED--------------------NONBORRONED
REQUIRED
MONETARY
RESERVES
RESERVES
BASE
PLUS EXT CR
57690
57690
59536
59536
59659
59659
59985
59985
58911
58911
59695
59695
59706
59706
59720
59720
60060
60060
59989
59989
59979
59979
59987
59987
60567
60567
59686
59686
60731
60731
60907
60907
60329
60329
60995
60995
59805
59805
60010
60010
60195
60195
60917
60917
60926
60926
59592
59592
60275
60275
60099
60099

57776
57776
58927
58927
58501
58501
58566
58566
58290
58290
59090
59090
59117
59117
59379
59379
59912
59912
59995
59995
59370
59370
59779
59779
60007
60007
60121
60121
60129
60129
60198
60198
59925
59925
59861
59861
59859
59859
59698
59698
59715
59715
59662
59662
59681
59681
59639
59639
59777
59777
59387
59387

259880
259880
260732
260732
261637
261637
262109
262109
261880
261880
263531
263531
269213
269213
265122
265122
266032
266032
266537
266537
267109
267109
267790
267790
268987
268987
269587
269587
270997
270997
270759
270759
271126
271126
271863
271863
272288
272288
272855
272855
273219
273219
273918
273918
279726
279726
279299
279299
275061
275061
275189
275189

-------------- ---- NOT SEASONALLY ADJUSTED
NONBORRONED
NONREQUIRED
BORROHED
RESERVES
TOTAL
RESERVES
PLUS EXT CR
RESERVES
RESERVES
62712
62712
60350
60350
59199
59199
58928
58928
58216
58216
58811
58811
59939
59939
61698
61698
60695
60695
59656
59656
58727
58727
60892
60892
60329
60329
62069
62069
60919
60919
60665
60665
60911
60911
60399
60399
61080
61080
59833
59833
61008
61008
59856
59856
61819
61819
60329
60329
62002
62002
62092
62092

60767
60767
59893
59893
58912
58912
58009
58009
57679
57679
56887
56887
56622
56622
58079
58079
58921
58921
57981
57981
55607
55607
57927
57927
57667
57667
58908
58908
57696
57696
57326
57326
57166
57166
57251
57251
58109
58109
57395
57395
58809
58809
57509
57509
58586
58586
57767
57767
59989
59989
60695
60695

61252
61252
60175
60175
59056
59056
58235
58235
57939
57939
58572
58572
59116
59116
61357
61357
60208
60208
59279
59279
58195
58195
60913
60913
59805
59805
60797
60797
60309
60309
60079
60079
59837
59837
59733
59733
60189
60189
$9099
59099
60989
60989
59939
59939
61929
61929
59630
59630
61517
61517
61663
61663

61388
61388
59066
59066
57903
57903
57316
57316
57262
57262
57917
57917
58527
58527
61011
61011
59560
59560
58735
58735
57591
57591
60200
60200
59299
59299
61183
61183
59707
59707
59865
59865
59933
59933
59199
59199
60239
60239
58737
58737
60059
60059
58680
58680
60178
60178
59676
59676
61020
61020
60955
60955

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

1989 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

9
11
18
25
1
8
15
22
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




TOTAL
RESERVES

------SEASONALLY ADJUSTED--------------------NONNONBORROWED
REQUIRED
BORROWED
RESERVES
MONETARY
PLUS EXT CR
RESERVES
RESERVES
BASE

60371
60371
60182
60182
60770
60770
60160
60160
60311
60311
59662
59662
60005
60005
58659
58659
60003
60003
58667
58667
58799
58799
58595
58595
58532
58532
59061
59061
58719
58719
58812
58812
58923
58923
58981
58981
59970
59970
59220
59220
59638
59638
59771
59771
59521
59521
59769
59769
59626
59626
60903
60903

58323
58323
58655
58655
59500
59500
58689
58689
58511
58511
58076
58076
57826
57828
56072
56072
58035
58035
56928
56928
57096
57096
56970
56970
57567
57567
58395
58395
58038
58038
58136
58136
58170
58170
58993
58993
58857
58857
58322
58322
58985
58985
59926
59926
59299
59299
59323
59323
59975
59975
60052
60052

59531
59531
59683
59683
60292
60292
59795
59795
59761
59761
59290
59290
59503
59503
58092
58092
59922
59922
58139
58139
58299
58299
58127
58127
57853
57853
58991
58991
58128
58128
58191
58191
58219
58219
58965
58965
58877
58877
58397
58397
59009
59009
59999
59999
59269
59269
59395
59395
59997
59997
60070
60070

59202
59202
59216
59216
59232
59232
59192
59192
59929
59929
59000
59000
58697
58697
58921
58921
58715
58715
57808
57808
57587
57587
57698
57698
57631
57631
58071
58071
57685
57685
58097
58097
57972
57972
58021
58021
58582
58582
58229
58229
58712
58712
58693
58693
58690
58690
58759
58759
58867
58867
59385
59385

276289
276289
276985
276985
277295
277295
277007
277007
278056
278056
277982
277982
278587
278587
277330
277330
279126
279126
278318
278318
278606
278606
278897
278897
279050
279050
279681
279681
279996
279996
280512
280512
280701
280701
281127
281127
281862
281862
282135
282135
282505
282505
283288
283288
282898
282898
283553
283553
283762
283762
285627
285627

------------------- NOT SEASONALLY ADJUSTED
NONNONBORROWED
TOTAL
BORROWED
RESERVES
REQUIRED
RESERVES
RESERVES
PLUS EXT CR
RESERVES
69065
69065
61338
61338
60198
60198
59022
59022
59159
59159
58672
58672
59088
59088
60253
60253
60313
60313
58139
58139
56896
56896
58859
58859
57917
57917
59896
59896
58690
58690
58250
58250
58698
58698
58096
58096
60015
60015
58226
58226
60037
60037
58770
58770
59959
59959
59791
59791
60793
60793
61900
61900

62017
62017
59811
59811
58879
58879
57595
57595
57355
57355
57086
57086
56912
56912
57671
57671
58395
58395
56396
56396
55297
55297
56733
56733
56952
56952
59129
59129
57959
57959
57579
57579
57995
57995
57508
57508
59901
59901
57329
57329
59389
59389
58925
58925
59687
59687
59350
59350
60693
60693
61599
61599

63229
63229
60839
60839
59671
59671
58656
58656
58609
58609
58250
58250
58587
58587
59690
59690
59732
59732
57602
57602
56395
56395
58390
58390
57239
57239
59275
59275
58099
58099
57629
57629
57989
57989
57530
57530
59922
59922
57353
57353
59903
59903
58998
58998
59707
59707
59372
59372
60669
60669
61567
61567

62896
62896
60371
60371
58610
58610
58003
58003
58273
58273
58010
58010
57780
57780
60020
60020
59025
59025
57275
57275
55738
55738
57962
57962
57016
57016
58855
58855
57605
57605
57535
57535
57797
57797
57086
57086
59127
59127
57231
57231
59111
59111
57692
57692
59078
59078
58781
58781
60039
60039
60882
60882

MONETARY
BASE
281999
281999
276973
276973
273888
273888
279299
279299
279353
279353
275653
275653
276007
276007
278977
278977
277768
277768
278158
278158
276709
276709
280600
280600
279085
279085
283258
283258
281296
281296
281010
281010
281650
281650
279953
279953
282269
282269
278822
278822
283015
283015
280320
280320
283855
283855
289959
289959
286779
286779
291123
291123

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

TOTAL
RESERVES
1990 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR

3
10
17
29
31
7
19
21
28
7
19
21
28
9




60059
60059
59682
59682
60092
60092
60233
60233
60303
60303
60299
60299
60373
60373

SEASONALLY ADJUSTED--------------------NONBORROWED
NONRESERVES
MONETARY
BORROHED
REQUIRED
RESERVES
PLUS EXT CR
BASE
RESERVES
59720
59720
59382
59382
59227
59227
58753
58753
58337
58337
58115
58115
58217
58217

59739
59739
59909
59909
59260
59260
58886
58886
60178
60178
60110
60110
60181
60181

58992
58992
58890
58890
58872
58872
59265
59265
59506
59506
59537
59537
59286
59286

286913
286913
287518
287518
289057
289057
289313
289313
291162
291162
291326
291326
292995
292995

------------------- NOT SEASONALLY ADJUSTED
NONNONBORROWED
BORROWED
RESERVES
TOTAL
REQUIRED
RESERVES
RESERVES
PLUS EXT CR
RESERVES
63709
63709
61120
61120
59956
59956
59196
59196
59098
59098
59359
59359
59272
59272

63370
63370
60820
60820
58591
58591
57666
57666
57082
57082
57175
57175
57115
57115

63389
63389
60897
60897
58629
58629
57798
57798
58923
58923
59170
59170
59080
59080

62592
62592
60278
60278
58235
58235
58177
58177
58251
58251
58597
58597
58189
58189

MONETARY
BASE
292297
292297
287856
287856
285191
285191
286900
286900
287007
287007
289905
289905
289930
289930




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
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

NONBORROWED
RESERVES
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

NONBORROWED
RESERVES
PLUS EXT 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

REQUIRED
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

MONETARY
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




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1960 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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

19152
19018
18962
18478
18537
18267
18251
18061
18105
17938
18109
18189
17893
17867
17869
18281
18392
18243
18306
18235
18168
18121
18153
18156
18602
18342
18320
18349
18761
18552
18591
18525
18564
18404
18466
18358
18581
18635
18609
18759
18640
18839
18729
18873
18797
18733
18761
19678
18916
18932
19460
19447

NON­
BORROWED
RESERVES
18139
18107
18048
17705
17729
17417
17278
17441
17312
17343
17383
17602
17291
17163
17198
17720
17868
17691
17757
17680
17766
17685
17753
17782
18052
17930
17880
18008
18332
18201
18276
18232
18148
18211
18193
18097
18282
18556
18384
18559
18492
18765
18489
18684
18661
18565
18662
19565
18856
18862
19386
19398

NONBORROWED
RESERVES
PLUS EXT CR
18139
18107
18048
17705
17729
17417
17278
17441
17312
17343
17383
17602
17291
17163
17198
17720
17868
17691
17757
17680
17766
17685
17753
17782
18052
17930
17880
18008
18332
18201
18276
18232
18148
18211
18193
18097
18282
18556
18384
18559
18492
18765
18489
18684
18661
18565
18662
19565
18856
18862
19386
19398

REQUIRED
RESERVES
18620
18471
18368
18074
18056
17838
17743
17637
17664
17576
17598
17738
17534
17430
17401
17917
17911
17919
17808
17778
17715
17683
17691
17731
18045
17856
17883
17775
18245
18078
18103
18018
17983
17938
17827
17702
17762
18116
18091
18148
17951
17963
18200
18309
18191
18121
18154
18481
18216
18222
18706
18753

MONETARY
BASE
51474
51122
50679
49922
49896
49719
49698
49437
49401
49404
49652
49701
49214
49360
49523
49939
49769
49637
49865
49818
49637
49663
49887
49918
50331
49940
50258
50497
50721
50358
50383
50476
50506
50265
49825
49821
50060
50002
49768
50026
50164
50313
50009
50102
50366
50398
50423
49860
49320
49415
50028
50109




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1961 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

9
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

NONBORROWED
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

NONBORROWED
RESERVES
PLUS EXT 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

REQUIRED
RESERVES
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

MONETARY
BASE
50183
49367
49080
48957
48274
48508
48417
48527
48320
48290
48416
48556
48201
48337
48506
48625
48417
48282
48509
48601
48530
48428
48675
48759
49156
48823
49188
49452
49225
48988
49220
49479
49407
49369
49104
49414
49573
49735
49572
49773
49928
50289
50114
49931
50244
50366
50657
50717
50703
50888
51407
51753




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1962 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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

20802
20292
20056
19972
19758
19698
19520
19580
19485
19484
19348
19665
19648
19663
19504
19686
19878
19868
19852
19815
19831
19809
19801
19638
20038
20062
20240
20141
20094
20002
19838
19815
19813
20010
19914
19839
19952
20159
20191
20174
20333
20306
20358
19807
19559
19417
19685
19630
19529
19527
19953
20325

NONBORROWED
RESERVES
20461
20228
19987
19928
19698
19626
19450
19508
19429
19394
19295
19532
19562
19588
19444
19611
19793
19805
19806
19751
19784
19723
19746
19591
19914
19894
20120
20086
19931
19943
19768
19659
19683
19854
19841
19745
19875
20134
20050
20111
20289
20235
20302
19728
19401
19273
19592
19535
19437
19420
19790
20018

NONBORROWED
RESERVES
PLUS EXT CR
20461
20228
19987
19928
19698
19626
19450
19508
19429
19394
19295
19532
19562
19588
19444
19611
19793
19805
19806
19751
19784
19723
19746
19591
19914
19894
20120
20086
19931
19943
19768
19659
19683
19854
19841
19745
19875
20134
20050
20111
20289
20235
20302
19728
19401
19273
19592
19535
19437
19420
19790
20018

REQUIRED
RESERVES
20076
19682
19452
19271
19227
19241
19022
19047
18965
19038
18870
19181
19189
19146
19060
19194
19328
19410
19393
19328
19299
19202
19289
19245
19568
19569
19697
19595
19532
19427
19404
19325
19216
19468
19379
19418
19427
19643
19687
19728
19854
19821
19853
19353
19010
18846
19078
19080
19149
19081
19438
19764

MONETARY
BASE
51790
51205
50637
50291
49773
49973
49871
49861
49659
49958
49888
50183
50006
50167
50354
50438
50465
50301
50688
50582
50554
50387
50754
50710
51030
50903
51406
51669
51456
51162
50851
51215
51186
51343
51012
51150
51411
51425
51257
51320
51847
51788
51692
50982
51140
51199
51518
51485
51463
51787
52218
52738




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1963 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUQ
SEP
SEP
SEP
SEP
OCT
OC?
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
20
27
4
11
18
25

21079
20296
20100
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
19814
19900
20200
20177
20192
19989"
19942
19755
20166
20065
20250
20035
20320
19994
20680
21001

NONBORROHED
RESERVES
20365
20233
20021
19745
19512
19461
19459
19355
19348
19375
19285
19445
19357
19434
19284
19533
19572
19550
19605
19461
19402
19333
19222
19180
19512
19818
19913
19770
19772
19616
19505
19515
19357
19360
19280
19359
19460
19707
19812
19834
19800
19680
19581
19556
19762
19765
19819
19835
19813
19879
20408
20684

NONBORROHED
RESERVES
PLUS EXT CR
20365
20233
20021
19745
19512
19461
19459
19355
19348
19375
19285
19445
19357
19434
19284
19533
19572
19550
19605
19461
19402
19333
19222
19180
19512
19818
19913
19770
19772
19616
19505
19515
19357
19360
19280
19359
19460
19707
19812
19834
19800
19680
19581
19556
19762
19765
19819
19835
19813
19879
20408
20684

REQUIRED
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

MONETARY
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




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1964 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
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
19978
20213
20510
20309
20350
20368
20323
19966
20277
20305
20304
20114
20194
20186
20616
20727
20845
20805
20994
20429
20325
20550
20597
20583
20611
20531
20679
20739
21256
21140
21259
20985
21001
20769
21210
21015
21315
21059
21376
21142
21387
21841
21991

NONBORROWED
RESERVES
20899
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
20305
20282
20216
20201
20514
20847
20862
20889
20746
20621
20539
20734
20588
20725
20900
21001
21020
21253
21584
21487

NONBORROWED
RESERVES
PLUS EXT CR
20899
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
20305
20282
20216
20201
20514
20847
20862
20889
20746
20621
20539
20734
20588
20725
20900
21001
21020
21253
21584
21487

REQUIRED
RESERVES
20663
20701
20305
20174
19827
19854
19776
19751
19683
19693
19664
19838
20002
20037
19928
20069
19882
19698
19988
19892
19896
19783
19899
19857
20161
20376
20443
20514
20422
20151
19957
20209
20123
20192
20140
20133
20182
20372
20775
20752
20826
20575
20574
20465
20769
20646
20724
20801
20987
20852
20999
21444
21429

MONETARY
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




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1965 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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
29
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

22201
21893
21990
21258
21901
21312
21051
21187
21192
21062
21168
21512
21369
21501
21289
21722
21903
21795
21965
21995
21368
21917
21367
21699
22057
21893
22168
22106
21663
21599
21783
21600
21519
21521
21579
21911
21585
22119
21911
22052
21705
22279
21890
22111
21909
21877
21750
22192
22339
22963
22809
23080

NONBORROWED
RESERVES
21892
21919
21163
21055
21123
20890
20698
20667
20872
20677
20798
21099
20877
20931
20892
21150
21058
21267
20967
20995
20885
20899
20893
21038
21979
21907
21586
21986
21238
21115
21239
20989
21023
20976
21037
20928
21027
21987
21358
21516
21210
21683
21502
21625
21570
21388
21389
21658
21856
21977
22586
22539

NONBORROWED
RESERVES
PLUS EXT CR
21892
21919
21163
21055
21123
20890
20698
20667
20872
20677
20798
21099
20877
20931
20892
21150
21058
21267
20967
20995
20885
20899
20893
21038
21979
21907
21586
21986
21238
21115
21239
20989
21023
20976
21037
20928
21027
21987
21358
21516
21210
21683
21502
21625
21570
21388
21389
21658
21856
21977
22586
22539

REQUIRED
RESERVES
21859
21252
21051
20917
21017
20816
20729
20698
20922
20699
20890
21051
20996
21126
21011
21298
21162
21911
21116
21102
21058
21086
21065
21297
21692
21555
21820
21579
21969
21272
21397
21177
21185
21110
21191
21039
21118
21679
21559
21609
21905
21781
21693
21730
21975
21561
21519
21767
21873
21898
22570
22617

MONETARY
BASE
58193
57576
56850
56923
56596
56758
56396
56939
56370
56652
56686
56960
56626
57192
57053
57387
56689
57233
57278
57151
56995
57266
57599
57799
58110
57789
58818
58775
58219
57908
58210
58907
58250
58095
57977
58912
58*18
58897
58582
59089
59028
59991
58876
59236
59518
59591
59526
60098
60577
60760
61299
61529




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1966 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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

23270
23232
22467
22451
22538
22323
22153
22106
22116
22045
22121
22396
22176
22358
22402
22627
22615
22735
22593
22475
22241
22368
22204
22330
22719
22936
23173
23252
22935
22947
22987
22878
22606
22454
22641
22659
23231
23751
23133
23614
23358
23318
23267
23380
23355
23354
22923
23226
23188
23518
23892
24165

NONBORRONED
RESERVES
22708
22642
22249
22099
22120
21820
21700
21586
21652
21431
21585
21794
21668
21735
21799
21942
21973
22118
21913
21812
21588
21556
21657
21542
22028
22165
22346
22434
22304
22267
22209
22096
21876
21735
21950
21910
22343
22980
22483
22786
22430
22528
22749
22786
22709
22643
22484
22590
22739
22871
23420
23617

NONBORRONED
RESERVES
PLUS EXT CR
22708
22642
22249
22099
22120
21820
21700
21586
21652
21431
21585
21794
21668
21735
21799
21942
21973
22118
21913
21812
21588
21556
21657
21542
22028
22165
22346
22434
22304
22267
22209
22096
21876
21735
21950
21910
22343
22980
22483
22786
22430
22528
22749
22786
22709
22643
22484
22590
22739
22871
23420
23617

REQUIRED
RESERVES
22951
22544
22259
22146
22190
21979
21816
21708
21823
21685
21758
22025
21888
22025
22042
22254
22235
22449
22253
22156
21927
21932
21997
21865
22437
22477
22823
22528
22764
22671
22634
22417
22329
22080
22277
22322
22727
23159
23066
23300
22945
22829
23120
23101
22977
22807
22739
22766
23007
23008
23688
23728

MONETARY
BASE
61412
61351
60216
59842
59838
60047
59736
59621
59508
59919
59927
60207
59746
60316
60703
60589
60357
60627
60925
60706
60312
60578
60826
60945
61297
61259
62200
62466
61967
61761
61860
62152
61795
61510
61424
61981
62534
62880
61956
62665
62836
62674
62372
62442
63035
63181
62795
63119
63377
63907
64334
64809




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1967 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

9
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

NONBORROWED
RESERVES
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

NONBORROWED
RESERVES
PLUS EXT 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

REQUIRED
RESERVES
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

MONETARY
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




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

1968 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

3
10
17
24
31
7
14
21
28
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

TOTAL
RESERVES

NONBORROWED
RESERVES

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

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

NONBORROWED
RESERVES
PLUS EXT 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

REQUIRED
RESERVES

MONETARY
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




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1969 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
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

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

NONBORROWED
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

NONBORROWED
RESERVES
PLUS EXT CR
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
265 75
26972
26780
27576

REQUIRED
RESERVES
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

MONETARY
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




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1970 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
DEC

7
19
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

28696
28988
29900
28518
28915
27997
28059
27577
27962
27233
27631
27972
27806
27709
28262
28372
28126
28587
27795
28095
27331
27613
27969
27703
27273
27823
27897
28222
28373
28183
28192
28588
28515
28177
28370
28931
28921
28399
29039
28786
28969
28890
28997
28652
28725
28763
28373
28875
28718
29038
29298
29893

NONBORROWED
RESERVES
27899
28123
28937
27988
27157
26928
26999
26512
26626
26301
26819
26536
26857
27213
27295
27903
27232
27813
26935
26916
26398
26389
26612
27095
26386
26832
26553
26591
26987
26952
27132
27919
27839
27517
27710
28168
28921
27939
28373
28388
28019
28309
28019
28229
28280
28933
27937
28920
28928
28639
28973
29573

NONBORROWED
RESERVES
PLUS EXT CR
27899
28123
28937
27988
27157
26928
26999
26512
26626
26301
26819
26536
26857
27213
27295
27903
27232
27813
26935
26916
26398
26389
26612
27095
26386
26832
26553
26591
26987
26952
27132
27919
27839
27517
27710
28168
28921
27939
28373
28388
28019
28309
28019
28229
28280
28933
27937
28920
28928
28639
28973
29573

REQUIRED
RESERVES
28911
28911
29196
28906
28209
27790
27810
27905
27269
27162
27981
27376
27967
27530
28160
28219
28019
28237
27717
27881
27287
27918
27333
27930
27185
27550
27773
27992
28188
28030
27959
28309
28923
28039
28192
28516
28565
28991
28762
28939
28923
28701
28256
28339
28993
28599
28297
28958
28582
28918
29088
29909

MONETARY
BASE
77365
76693
76601
75911
75399
75129
75567
75105
79822
79702
75987
75501
75793
75657
76993
76858
76213
76878
76990
77210
76197
76568
76556
77291
76889
77082
77967
78156
78773
77635
77731
78397
78671
78106
78106
78833
79030
78628
78912
78920
78925
793 98
78529
78691
79108
79693
79602
80093
80027
80605
81551
81835




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1971 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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
29
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

30611
30292
31029
30172
29959
29760
30202
29916
29592
29909
29955
29982
29990
29670
29625
29938
30157
30780
30089
30362
30296
30276
29886
30225
29919
30292
30313
30259
30932
30623
30899
30330
30605
30111
30519
30855
30851
30360
31073
30993
30702
31071
30929
30961
30580
31172
30716
31275
30793
31153
31151
31929

NONBORROWED
RESERVES
30209
29965
30557
29818
29676
29513
29691
29666
29289
28983
29665
29199
29683
29973
29975
29859
29981
30606
29985
30056
29979
29630
29733
29822
29300
29592
29652
29263
29811
30078
30130
29737
29926
29390
29813
30090
30399
30031
30699
30689
30253
30739
30011
30795
30958
30885
30178
30570
30689
31128
31010
31708

NONBORROWED
RESERVES
PLUS EXT CR
30209
29965
30557
29818
29676
29513
29691
29666
29289
28983
29665
29199
29683
29973
29975
29859
29981
30606
29985
30056
29979
29630
29733
29822
29300
29592
29652
29263
29811
30078
30130
29737
29926
29390
29813
30090
30399
30031
30699
30689
30253
30739
30011
30795
30958
30885
30178
30570
30689
31128
31010
31708

REQUIRED
RESERVES
30035
30210
30937
29890
29722
29555
29905
29599
29372
29322
29690
29919
29569
29393
29917
29857
30109
30915
29859
30260
30072
29991
29813
29959
29709
30060
30036
30299
30650
30556
30960
30303
30381
30020
30195
30650
30609
30921
30730
30779
30653
30861
30373
30565
30570
30989
30572
30685
30600
30999
31180
31610

MONETARY
BASE
82287
81311
81696
80299
80031
80059
81092
80919
80320
80088
81275
80982
81007
80991
81931
82158
81795
82299
81996
82688
82506
82616
82966
83180
83000
83010
83690
89069
85109
83905
89227
83831
89989
83990
83955
89977
89671
89919
89237
89393
89993
85382
89939
89810
89688
85583
85789
86313
85799
86363
87109
87607




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1972 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
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

32814
32793
33665
32592
32435
31892
32257
31823
31614
31465
32108
31558
32219
32604
32345
32565
32666
32840
32757
33157
32646
32814
32677
32417
32596
32301
33143
32747
33295
33040
33139
33133
33326
32822
32978
33362
32520
33017
33053
33731
33710
34098
33555
33704
33694
32132
30539
30728
31009
31068
31408
31441

NONBORROHED
RESERVES
32757
32776
33651
32580
32419
31850
32239
31809
31547
31362
32095
31443
32066
32463
32331
32522
32387
32723
32670
33118
32583
32560
32619
32323
32537
32172
32831
32520
33122
32868
32776
32846
32944
32474
32501
32525
32371
32300
32503
33295
33175
33664
32790
33149
32735
31638
30120
30156
30420
30263
30187
30323

NONBORRONED
RESERVES
PLUS EXT CR
32757
32776
33651
32580
32419
31850
32239
31809
31547
31362
32095
31443
32066
32463
32331
32522
32387
32723
32670
33118
32583
32560
32619
32323
32537
32172
32831
32520
33122
32868
32776
32846
32944
32474
32501
32525
32371
32300
32503
33295
33175
33664
32790
33149
32735
31638
30120
30156
30420
30263
30187
30323

REQUIRED
RESERVES
32502
32688
33447
32400
32190
31842
31946
31693
31532
31289
31715
31691
31934
32230
32179
32624
32448
32704
32566
32963
32560
32726
32346
32308
32384
32177
32815
32524
33148
32961
32897
33003
33072
32782
32751
32566
32635
32811
33016
33501
33352
33977
33405
33499
33570
31346
30350
30388
30673
30824
31202
31252

MONETARY
BASE
87936
87648
88076
86417
86165
86397
86622
86106
85662
86300
87012
86429
86820
87863
87854
87869
87607
88019
88658
88968
88276
88513
88955
88839
88967
88323
90174
90057
90334
89684
89744
90491
90540
89808
89533
90778
89891
90134
89771
90832
91718
91858
91113
90964
92138
90786
89465
89443
90297
90847
91386
91844




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1973 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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
2931
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

32597
32983
39005
32509
32553
31809
31809
32038
31289
32059
31558
31972
31669
32619
31757
32627
32902
32502
32296
32992
32270
32205
32163
31597
32276
32220
33327
32519
33721
33813
39051
33956
33829
33601
33797
39126
33599
33858
39193
39673
39799
35019
35118
39951
39626
39871
35095
39938
39906
39999
35203
35930

NONBORROWED
RESERVES
30896
31792
32712
31915
31293
30572
29817
30368
29805
30379
30067
29833
29653
30859
30258
30779
30756
30628
30762
31127
30582
29805
30999
29897
30398
30371
30927
30890
31999
31733
31956
31951
31913
31967
31239
31765
32062
32152
31953
33153
33991
33857
33203
33996
33955
33350
33527
33151
33928
33191
33715
39391

NONBORROWED
RESERVES
PLUS EXT CR
30896
31792
32712
31915
31293
30572
29817
30368
29805
30379
30067
29833
29653
30859
30258
30779
30756
30628
30763
31128
30583
29806
30500
29898
30358
30381
30959
30879
32035
31763
31982
31975
31992
31990
31269
31790
32085
32177
31982
33185
33971
33889
33203
33996
33955
33350
33527
33151
33928
33191
33715
39391

REQUIRED
RESERVES
32019
32338
33676
32592
32098
31686
31622
31533
31305
31723
31533
31729
31576
32078
31898
32390
32069
32271
32327
32602
32176
32060
31819
31595
32132
32000
32695
32529
33269
33800
33552
33381
33515
33562
33679
33636
33905
33709
39059
39216
39379
35099
39711
39777
39369
39725
39726
39372
39968
39972
39892
39958

MONETARY
BASE
92222
92109
93098
90998
90996
90933
90698
90866
89632
91181
90958
91396
90723
92175
92181
93009
92515
92363
93195
93799
92896
92858
93985
93306
93806
93327
95206
95090
95959
95599
95599
95878
96197
95791
95926
96992
96139
96056
95900
96691
97788
97683
97618
97011
97706
98939
98892
98053
98876
99191
100139
100950




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1974 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
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
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

NONBORROWED
RESERVES
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

NONBORROWED
RESERVES
PLUS EXT 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

REQUIRED
RESERVES
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

MONETARY
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




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1975 JAN
JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
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
25
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

37590
37312
38207
38265
37290
36975
36030
35118
39606
39795
39982
39510
39819
35087
39670
35295
35299
35995
35237
39517
39702
39209
39511
33707
39937
39706
35981
39612
39869
39898
39999
39553
39163
39629
39970
39529
39098
39552
39617
35999
39260
39722
39605
39729
35009
33790
39751
39719
39859
39929
35192
39836
35611

NONBORROWED
RESERVES
37029
37001
37598
37671
37098
36877
35990
39889
39926
39725
39922
39393
39669
35036
39690
35273
35089
35259
35203
39500
39581
39125
39927
33669
39860
39518
39610
39390
39662
39516
39796
39373
33989
39925
39198
39307
33713
39225
39222
39863
39021
39599
39372
39639
39937
33751
39693
39695
39792
39399
35097
39617
35358

NONBORROWED
RESERVES
PLUS EXT CR
37171
37111
37782
37869
37169
36938
35996
39990
39979
39770
39962
39381
39695
35070
39658
35278
35090
35262
35205
39502
39585
39129
39936
33679
39879
39590
39639
39909
39682
39539
39767
39385
33992
39938
39212
39323
33729
39290
39239
39875
39033
39569
39393
39639
39939
33753
39695
39657
39802
39906
35111
39630
35372

REQUIRED
RESERVES
37013
37175
38299
38079
37066
36580
35971
39960
39997
39386
39252
39990
39675
39808
39552
35076
35179
35306
39926
39518
39631
39095
39177
33793
39603
39615
35085
39979
39791
39695
39718
39359
39197
39918
39179
39228
39109
39285
39589
39982
39289
39909
39576
39993
39190
33778
39566
39507
39530
39263
39895
39625
35197

MONETARY
BASE
108659
108971
108775
108308
106530
106687
106960
105523
109338
105252
105799
105668
105725
106190
106797
107127
106672
106909
107273
106979
107156
106720
107932
107677
108736
108199
109310
109930
109692
109219
108790
109257
109291
109912
108590
109075
109268
109253
108788
109299
109519
110168
109667
109277
110952
110397
111301
111199
111870
112296
112922
113070
113250




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1976 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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
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

35531
35813
36220
35072
35069
33769
34540
33656
34088
33379
33710
33562
34236
33587
33762
34447
34384
35296
33720
34136
33597
33825
33127
33971
33582
34789
34521
33919
34420
34219
34691
33562
34408
33818
34052
33564
33835
33496
34577
34433
33800
34686
34184
34778
34027
35252
34392
35113
34313
35456
35154
35834

NONBORRONED
RESERVES
35464
35768
36067
35014
35014
33718
34484
33508
34004
33331
33670
33484
34200
33563
33701
34408
34326
35266
33665
34014
33461
33583
33034
33922
33417
34623
34395
33743
34361
34060
34534
33440
34323
33750
33959
33519
33774
33452
34490
34332
33753
34638
34064
34576
33977
35198
34348
35026
34287
35387
35117
35752

NONBORROWED
RESERVES
PLUS EXT CR
35483
35783
36074
35020
35022
33726
34498
33516
34011
33336
33673
33486
34200
33563
33701
34408
34326
35266
33665
34014
33461
33583
33034
33922
33417
34623
34395
33743
34361
34060
34534
33440
34323
33750
33959
33519
33774
33452
34490
34332
33753
34638
34064
34576
33977
35198
34348
35026
34287
35387
35117
35752

REQUIRED
RESERVES
35232
35627
35986
34907
34652
33719
34040
33773
33678
33276
33509
33451
33838
33464
33589
34317
34272
34855
33753
33891
33519
33372
33197
33400
33762
34324
33959
33890
34192
34187
34255
33598
34071
33700
33762
33291
33576
33454
34378
34099
33588
34587
34073
34317
34005
34818
34272
34729
34188
34989
35083
35486

MONETARY
BASE
112950
112737
112512
110704
111018
110630
111347
109715
110559
111250
111468
111090
111482
112185
112875
113578
112659
114388
113579
113747
112835
113790
114019
114589
113811
114670
116246
115627
115674
114847
115845
115681
116201
114954
114811
115940
115740
115048
115476
116737
116507
116837
115779
116967
117665
118811
118086
118836
119136
120406
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 OT SEA SO N ALLY A D JU S TE D

TO TA L
R ESERVES
1977 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
A PR
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
D EC
D EC
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

35979
35799
36830
36193
35275
39595
39553
39157
39083
33607
39029
33921
39758
39269
33988
35162
35290
35831
39678
39996
33933
39918
33739
39109
39696
35069
35619
39635
35519
35195
35919
39890
35901
39800
35395
39797
35060
39929
35619
36218
39798
36369
35502
35981
35551
36221
35856
35938
35686
36275
36570
36807

NONBORROW ED
R ESERVES
35993
35779
36721
36109
35189
39520
39929
39121
39053
33587
39005
33583
39700
39199
33950
35133
35191
35616
39522
39819
33622
39188
33508
33881
39925
39730
35359
39975
35113
39900
35321
39305
39603
33135
33952
39161
39723
39186
39896
35335
33797
39508
39058
39868
39669
35687
39975
39865
35103
35766
36093
36121

NONBORROW ED
R ESER VES
P L U S E X T CR
35993
35779
36721
36109
35189
39520
39929
39121
39053
33587
39005
33583
39700
39199
33950
35133
35191
35616
39522
39819
33622
39188
33508
33881
39925
39730
35359
39975
35113
39900
35321
39305
39603
33135
33952
39161
39723
39186
39896
35335
33797
39508
39058
39868
39669
35687
39975
39865
35103
35766
36093
36121

R E Q U IR E D
R ESERVES
35961
35395
36991
35769
35195
39339
39389
33928
33933
33339
33861
33899
39909
39008
33719
35128
35076
35529
39632
39728
33798
39009
33701
33858
39623
39919
35125
39371
35307
35121
35995
39787
35199
39772
39979
39566
39739
39927
35382
35817
39629
36285
35300
35716
35396
35809
35867
35500
35671
35962
36925
36562

M O N E TA R Y
BASE
120609
120293
120599
119112
117992
118552
118299
117752
117398
118338
118795
118911
118996

120112
120282
120819
120297
121990
121910
121965
120006
121057
121292
121563
121969
122005
129798
123689
129125
123315
129995
129597
129661
123528
123982
129776
129583
129020
129079
125680
125396
126539
125123
125739
127193
127932
127598
127595
128998
129377
130096
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
NOT S EA S O N ALLY A D JU S TE D

TO TA L
RESERVES
1978 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
M AY
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

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

NONBOR R O H 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
R ESERVES
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
132003
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
136893
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 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
RESERVES
1979 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
A PR
A PR
A PR
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
D EC
D EC
D EC
D EC

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 ESER VES
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
RESERVES
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
192028
192228
190909
192677
192195
192639
191655
193239
193508
195395
193809
199756
195166
195098
193735
199131
195216
195152
196115
195288
198132
197268
198995
197983
197711
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 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
RESER VES
1980 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
A PR
A PR
A PR
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
D EC
D EC
D EC
D EC
D EC

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
RESERVES
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

NONB O R R O N ED
RESERVES
P L U 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
RESERVES
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




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1981 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
DEC

7
19
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

90987
91799
92826
91229
90810
39530
90219
39272
90019
39001
39753
39590
90305
38999
90092
90899
91292
91559
90198
90532
90205
90166
39999
90552
90691
91289
90999
90666
91712
91258
90652
90097
91576
91508
91191
39765
90229
90667
91551
90339
90106
91962
90857
90909
90157
91162
91073
91623
90851
92320
92132
92362

NONBORROWED
RESERVES
39870
90962
91907
39931
39609
38917
39069
37559
38720
38233
38979
38702
38891
38112
38900
90035
38969
39083
38919
38578
37282
38212
37292
38657
38386
39599
38583
39371
39982
39280
39539
38826
90119
39782
39693
38180
38875
39221
90103
39188
38996
90207
39670
39667
39198
90601
90736
91306
90233
91922
91511
91979

NONBORROWED
RESERVES
PLUS EXT CR
39876
90979
91637
39979
39696
38938
39087
37576
38790
38251
38998
38711
38899
38121
38908
90092
38971
39089
38919
38583
37288
38219
37299
38665
38393
39553
38585
39379
39985
39289
39538
38829
90178
39937
39889
38916
39162
39596
90990
39601
39919
90651
90139
90119
39259
90727
90859
91931
90358
92057
91672
91652

REQUIRED
RESERVES
90625
91599
92938
90756
90369
39128
39696
39293
39935
38861
39518
39520
39765
38936
39729
90822
91102
91173
90017
90379
39890
39878
39277
90233
90277
90852
90031
90513
91313
90867
90356
39896
91293
91209
90800
39322
39822
90397
90989
90123
39750
91175
90691
90529
39638
91008
90765
91231
90569
92118
91751
92019

MONETARY
BASE
162592
162091
162202
159170
159302
159269
160178
157898
159356
159935
160075
159965
160390
161191
162396
162699
161809
163923
162959
162855
162673
162591
163931
169059
163696
169278
166552
165919
166370
169939
165567
165998
166788
165993
169919
165153
169510
16386C
163929
169728
165110
165985
169020
165292
166979
167119
166998
167909
168797
170292
171202
171972




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1982 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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
29
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

92771
92513
99832
92875
92775
90681
92008
90662
91050
38992
39260
39138
39288
38931
38702
90923
90388
90553
39160
39722
39026
39585
38550
39585
39792
90332
39717
39109
90657
90365
39988
39990
90638
90307
90923
39367
39559
90259
90557
90250
39399
91237
91089
91295
90311
91535
91177
91853
90928
92062
92279
92008

NONBORROWED
RESERVES
91319
91515
93881
90906
90929
39019
90100
38760
39988
36996
37798
37986
37632
36951
37367
38770
38565
39059
38093
38756
37980
38537
37296
38656
38778
38716
38697
38550
90063
39817
39309
39121
90156
39698
39916
38919
38229
39999
39809
39699
38989
90721
90637
90787
39589
90793
90710
91231
90991
91359
91733
91318

NONBORROWED
RESERVES
PLUS EXT CR
91512
91709
99076
90605
91136
39299
90327
38982
39776
37302
38099
37797
37956
37230
37601
39018
38792
39268
38235
38935
38192
38669
37361
38760
38879
38809
38739
38620
90096
39891
39329
39185
90279
39816
90032
38535
38390
39562
39928
39767
39101
90831
90816
90983
39779
90981
90896
91916
90677
91598
91922
91509

REQUIRED
RESERVES
92199
92169
99309
92703
92299
90537
91990
90659
90537
38135
38923
38868
38821
38159
38389
90252
90105
90113
38901
39282
38930
38913
38901
39353
39572
39809
39216
38925
90390
90059
39699
39169
90319
90097
90061
38702
39239
90009
90272
39739
38887
90976
90770
90703
39969
91137
90853
91357
90619
91508
92099
91295

MONETARY
BASE
171905
169799
171128
167991
168218
167955
169012
165972
166922
165893
166577
165837
165613
167923
168270
168970
168211
169875
169819
170191
168926
170828
171126
171701
171183
171229
179172
172828
173599
172279
173132
173969
179728
173236
172808
173837
173231
173069
172922
179939
179906
175279
179191
175393
176516
177389
176996
177758
178608
180116
181298
181566




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1983 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
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
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
90907
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

NONBORROWED
RESERVES
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

NONBORROWED
RESERVES
PLUS EXT 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

REQUIRED
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

MONETARY
BASE
181182
179999
180216
177389
176682
177093
177599
177082
177020
176825
177193
177276
177156
179230
179923
180330
179383
181151
181306
181175
180501
181785
182782
182869
183933
182777
186151
189513
185837
189919
185160
185975
186008
189922
189293
185878
189706
185159
189077
185558
186921
186992
186605
186557
188162
189111
189197
189555
190959
191309
193079
193933




TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED

TOTAL
RESERVES
1984 JAN
JAN
JAN
JAN
FEB
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JUN
JUN
JUN
JUL
JUL
JUL
JUL
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
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
36832
36832
35633
35633
36368
36368
36017
36017
36760
36760
37660
37660
36599
36599
36544
36544
36362
36362
37892
37892
37695
37695
37979
37979
36893
36893
37620
37620
36882
36882
37581
37581
38275
38275
38635
38635
38420
38420
38410
38410
39413
39413
39644
39644
40132
40132
41797

NONBORROWED
RESERVES
38848
39099
40302
39745
38688
36276
36276
35062
35062
35678
35678
34881
34881
35446
35446
36428
36428
35535
35535
32365
32365
33292
33292
34927
34927
33786
33786
32621
32621
29738
29738
29633
29633
28737
28737
29826
29826
31165
31165
32470
32470
32187
32187
33037
33037
34938
34938
35393
35393
36901
36901
39106

NONBORROWED
RESERVES
PLUS EXT CR
38853
39101
40306
39751
38691
36279
36279
35069
35069
35700
35700
34912
34912
35483
35483
36472
36472
35596
35596
32398
32398
33308
33308
36901
36901
36632
36632
37235
37235
35836
35836
36609
36609
35921
35921
36827
36827
37534
37534
37617
37617
37617
37617
37221
37221
38826
38826
38881
38881
39675
39675
41144

REQUIRED
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

MONETARY
BASE
193739
193513
193430
191123
189405
188788
188788
187014
187014
189133
189133
188994
188994
190867
190867
192571
192571
191592
191592
192640
192640
192821
192821
195997
195997
195580
195580
198201
198201
195983
195983
197735
197735
196194
196194
197748
197748
197077
197077
198089
198089
198041
198041
198291
198291
200836
200836
200980
200980
203469
203469
206326




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
RESERVES
1 9 8 5 JA N
JA ti
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
A PR
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
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NO V
NOV
NOV
DEC
D EC
D EC
D EC

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

91797
91800
91800
90319
90319
90991
90991
39986
39986
90370
90370
90186
90186
91256
91256
92285
92285
90903
90903
91008
91008
91073
91073
92698
92698
92588
92588
93257
93257
92321
92321
92991
92991
92803
92803
93536
93536
99782
99782
95997
95997
95507
95507
95296
95296
96392
96392
97052
97052
97689
97689
98917

NONBORROW ED
R ESERVES
39106
90169
90169
39399
39399
39123
39123
38812
38812
38506
38506
38897
38897
39981
39981
91127
91127
39950
39950
39579
39579
39556
39556
91525
91525
91922
91922
91979
91979
91909
91909
92001
92001
91716
91716
92195
92195
93612
93612
99103
99103
99389
99389
99221
99221
95169
95169
99129
99129
96898
96898
97580

NONBORROW ED
R ESER VES
P L U S E X T CR
91199
91590
91590
39936
39936
90110
90110
39915
39915
39730
39730
39736
39736
90775
90775
91893
91893
90395
90395
39993
39993
90969
90969
92137
92137
92092
92092
92957
92957
91910
91910
92510
92510
92325
92325
92813
92813
99268
99268
99729
99729
95038
95038
99819
99819
95685
95685
99627
99627
97372
97372
98051

R E Q U IR E D
R ESERVES
90625
91187
91187
39599
39599
39537
39537
39191
39191
39719
39719
39977
39977
90692
90692
91900
91900
90239
90239
90298
90298
90260
90260
91861
91861
91961
91961
92608
92608
91392
91392
92280
92280
91891
91891
92838
92838
99133
99133
99876
99876
99733
99733
99508
99508
95966
95966
96005
96005
96875
96875
97699

M O N E TA R Y
BASE
206326
209901
209901
200993
200993
201838
201838
201362
201362
202987
202987
202332
202332
209535
209535
206091
206091
209865
209865
206776
206776
207170
207170
210753
210753
210199
210199
213650
213650
211393
211393
213951
213951
212617
212617
219096
219096
219987
219987
215197
215197
216885
216885
215889
215889
219179
219179
220322
220322
222883
222883
225089




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 ESER VES
1986

JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
A PR
A PR
A PR
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
D EC
D EC
D EC
D EC
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

48917
49581
49581
46679
46679
46798
46798
46427
46427
47106
47106
47103
47103
48046
48046
49509
49509
48510
48510
48268
48268
48602
48602
50243
50243
49987
49987
51524
51524
50586
50586
51138
51138
51154
51154
52057
52057
53622
53622
53883
53883
54913
54913
54705
54705
56439
56439
56988
56988
58244
58244
61428
61428

NONBORROW ED
RESERVES
47580
48967
48967
45777
45777
46137
46137
45328
45328
46402
46402
46334
46334
47172
47172
48649
48649
47529
47529
47441
47441
47731
47731
49525
49525
49108
49108
50766
50766
49884
49884
50379
50379
50244
50244
50946
50946
52641
52641
52982
52982
54143
54143
53806
53806
55628
55628
56378
56378
57731
57731
60242
60242

NONBORROW ED
RESERVES
P L U S E X T CR
48051
49438
49438
46305
46305
46616
46616
45833
45833
46876
46876
46868
46868
47748
47748
49319
49319
48166
48166
48012
48012
48297
48297
50050
50050
49633
49633
51208
51208
50178
50178
50752
50752
50759
50759
51538
51538
53210
53210
53520
53520
54630
54630
54282
54282
56065
56065
56746
56746
58041
58041
60524
60524

R E Q U IR E D
R ESER VES
47644
48294
48294
45743
45743
45629
45629
45408
45408
46142
46142
46187
46187
47479
47479
48703
48703
47612
47612
47554
47554
47600
47600
49627
49627
48755
48755
50871
50871
49528
49528
50592
50592
50279
50279
51268
51268
52964
52964
53287
53287
54170
54170
53947
53947
55599
55599
55865
55865
57511
57511
59369
59369

M O N E TA R Y
BASE
225084
224181
224181
218947
218947
219168
219168
219570
219570
220938
220938
221498
221498
223626
223626
225684
225684
224520
224520
226207
226207
226889
226889
230477
230477
229497
229497
233861
233861
231453
231453
233301
233301
232846
232846
234404
234404
235224
235224
235429
235429
238164
238164
237196
237196
241555
241555
242523
242523
245705
245705
250634
250634




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
1987

JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
A PR
APR
A PR
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
D EC
DEC
DEC
DEC

7
19

21
28
9

11
16
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

61557
61557
58295
58295
57699
57699
56592
56592
56979
56979
56898
56898
57717
57717
60529
60529
59166
59166
58098
58098
58182
58182
59159
59159
58577
58577
59589
59589
58286
58286
58328
58328
58272
58272
58799
58799
60390
60390
60106
60106
61061
61061
61832
61832
61183
61183
61088
61088
62107
62107
62183
62183

NONBORROW ED
RESERVES
61052
61052
57557
57557
57220
57220
55913
55913
56508
56508
56320
56320
57076
57076
59568
59568
57756
57756
57269
57269
57088
57088
58529
58529
57721
57721
58888
58888
57639
57639
57769
57769
57559
57559
58102
58102
59339
59339
58911
58911
60059
60059
61155
61155
60622
60622
60905
60905
61293
61293
61512
61512

NONBORROW ED
R ESER VES
P L U S E X T CR
61267
61267
57783
57783
57985
57985
56212
56212
56783
56783
56583
56583
57329
57329
59835
59835
58055
58055
57599
57599
57385
57385
58777
58777
58010
58010
59199
59199
57767
57767
57883
57883
57681
57681
58275
58275
59870
59870
59379
59379
60536
60536
61595
61595
60956
60956
60870
60870
61996
61996
61828
61828

R E Q U IR E D
RESER VES
60680
60680
57033
57033
56208
56208
55530
55530
56021
56021
55866
55866
57029
57029
59703
59703
58115
58115
57066
57066
57092
57092
58313
58313
56997
56997
59081
59081
57290
57290
57988
57988
57116
57116
57596
57596
59825
59825
59306
59306
60115
60115
60256
60256
60655
60655
59855
59855
60890
60890
61359
61359

M O N E TA R Y
BASE
299505
299505
299213
299213
299779
299779
293562
293562
299290
299290
299817
299817
296083
296083
250889
250889
299133
299133
299897
299897
250215
250215
253399
253399
251973
251973
255988
255988
253382
253382
259329
259329
259107
259107
259576
259576
256252
256252
255585
255585
258338
258338
259137
259137
261803
261803
262109
262109
269989
269989
267525
267525




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 A LLY A D JU S TE D

TO TA L
R ESERVES
1988 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
A PR
A PR
A PR
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
D EC
DEC
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

69129
69129
61839
61839
60662
60662
59812
59812
59561
59561
60076
60076
60608
60608
62832
62832
61881
61881
60880
60880
60129
60129
62259
62259
61772
61772
63980
63980
62292
62292
62109
62109
61932
61932
61899
61899
62737
62737
61538
61538
62962
62962
61936
61936
63203
63203
61813
61813
63997
63997
63636
63636

NONBORROW ED
R ESERVES
62185
62185
61331
61331
60375
60375
59387
59387
59029
59029
58152
58152
57791
57791
59219
59219
59657
59657
58705
58705
57009
57009
58790
58790
59115
59115
59829
59829
59029
59029
58770
58770
58687
58687
58806
58806
59766
59766
59100
59100
60258
60258
59089
59089
59970
59970
59251
59251
61983
61983
62289
62289

NONBORROW ED
R ESERVES
P LU S E X T CR
62670
62670
61663
61663
60519
60519
59619
59619
59278
59278
59837
59837
60285
60285
62991
62991
61999
61999
60503
60503
59597
59597
61776
61776
61253
61253
62169
62169
61687
61687
61518
61518
61358
61358
61288
61288
61891
61891
60809
60809
61938
61938
61019
61019
62807
62807
61119
61119
63012
63012
63257
63257

R E Q U IR E D
RESERVES
62805
62805
60559
60559
59366
59366
58700
58700
58607
58607
59182
59182
59696
59696
62195
62195
60796
60796
59959
59959
58993
58993
61563
61563
60692
60692
62599
62599
61085
61085
61309
61309
60959
60959
60705
60705
61896
61896
60992
60992
61509
61509
60260
60260
61562
61562
61160
61160
62515
62515
62550
62550

M O N E TA R Y
BASE
268999
268999
263972
263972
262637
262637
262922
262922
262333
262333
269025
269025
265298
265298
269530
269530
267507
267507
269286
269286
268632
268632
273019
273019
272031
272031
276792
276792
279361
279361
275129
275129
275069
275069
279359
279359
275799
275799
273982
273982
277158
277158
279639
279639
279136
279136
278351
278351
281575
281575
289009
289009




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
R ESERVES
1989 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
A PR
A PR
A PR
A PR
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
D EC
D EC
D EC
D EC

9
11
18
25
1
8
15
22
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

65925
65925
62752
62752
61573
61573
60296
60296
60371
60371
59962
59962
60285
60285
61923
61923
61633
61633
59216
59216
58039
58039
59909
59909
59059
59059
61057
61057
59892
59892
59981
59981
59810
59810
59206
59206
61083
61083
59338
59338
61112
61112
59955
59955
61019
61019
60967
60967
61907
61907
63033
63033

NONBORROW ED
RESERVES
63377
63377
61225
61225
60303
60303
58820
58820
58572
58572
58376
58376
58109
58109
58891
58891
59665
59665
57977
57977
56386
56386
57783
57783
58089
58089
60390
60390
59161
59161
58805
58805
59058
59058
58669
58669
60970
60970
58991
58991
60959
60959
59610
59610
60797
60797
60526
60526
61757
61757
62682
62682

NONBORROW ED
RESERVES
P L U S E X T CR
69589
69589
62253
62253
61095
61095
59931
59931
59821
59821
59590
59590
59789
59789
60810
60810
61052
61052
58683
58683
57539
57539
59990
59990
58376
58376
60986
60986
59251
59251
58860
58860
59102
59102
58690
58690
60990
60990
58965
58965
60978
60978
59632
59632
60767
60767
60599
60599
61778
61778
62700
62700

R E Q U IR E D
RESERVES
69256
69256
61786
61786
60035
60035
59278
59278
59990
59990
59299
59299
58977
58977
61190
61190
60395
60395
58357
58357
56877
56877
59012
59012
58159
58159
60067
60067
58807
58807
58766
58766
58859
58859
58297
58297
60195
60195
58393
58393
60186
60186
58827
58827
60139
60139
59958
59958
61199
61199
62015
62015

M O N E TA R Y
BASE
289913
289913
279809
279809
277302
277302
277516
277516
277520
277520
279152
279152
279252
279252
282920
282920
281015
281015
281092
281092
279683
279683
283996
283996
282165
282165
286670
286670
289339
289339
289153
289153
289692
289692
282951
282951
285179
285179
281829
281829
286022
286022
283275
283275
286851
286851
287609
287609
289939
289939
299110
299110




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
RESERVES
1990

JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
A PR

3

10
17
29
31
7
19

21

28
7
19

21
28
9

69961
69961
62968
62968
60955
60955
60553
60553
60930
60930
60768
60768
60739
60739

NONB O R R O N ED
R ESERVES
69622
69622
62168
62168
60090
60090
59073
59073
58963
58963
58590
58590
58578
58578

NONB O R R O HED
RESERVES
P L U S E X T CR
69691
69691
62195
62195
60123
60123
59205
59205
60309
60309
60585
60585
60592
60592

R E Q U IR E D
RESERVES
63899
63899
61627
61627
59735
59735
59585
59585
59633
59633
60012
60012
59697
59697

M O N E TA R Y
BASE
295605
295605
291319
291319
288802
288802
290339
290339
290608
290608
292787
292787
293056
293056




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------V A U L T C A S H ----------------------------------------

RESERVE
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

USED TO
S A T IS F Y
R ESERVE
R E Q U IR E M E N T S

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-----------------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 R ESER VE

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

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
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
1960

JA N
6
J A N 13
J A N 20
JA N 27
FEB
3
F E B 10
FEB 17
FE B 29
MAR
2
MAR
9
MAR 16
MAR 23
MAR 3 0
A PR
6
A PR 13
A PR 20
A PR 2 7
MAY
9
MAY 11
MAY 1 8
MAY 2 5
JU N
1
JU N
8
JU N 15
J U N 22
JU N 29
JU L
6
J U L 13
J U L 20
J U L 27
AUG
3
A U G 10
AUG 17
AUG 29
AUG 31
SEP
7
SEP 19
S E P 21
SEP 28
OCT
5
O C T 12
O C T 19
O C T 26
NOV
2
NOV
9
N O V 16
N O V 23
NOV 30
D EC
7
D EC 1 9
D EC 21
D EC 2 8

18831
18713
18698
18159
18252
18099
17979
17793
17800
17731
17899
17939
17600
17650
17639
18012
18083
17968
18081
17961
17868
17806
17897
17859
18315
18007
18079
18091
18922
18219
18272
18279
18293
18075
17772
17607
17676
17729
17671
17922
17890
17909
17789
17931
18095
17789
17839
17139
16560
16329
16789
16820

TO TA L
2399
2932
2366
2399
2298
2113
2237
2203
2266
2098
2189
2185
2237
2060
2129
2238
2303
2209
2091
2229
2258
2299
2198
2276
2297
2337
2083
2302
2335
2353
2280
2190
2289
2305
2362
2129
2393
2392
2380
2255

2221

2375
2387
2910
2190
2916
2383
2539
2356
2603
2671
2627

■BORROHINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

CASH

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
321
305
319
319
285
218
277
268
305
207
260
255
293
217
235
269
309
275
225
279
300
315
256
297
287
335
291
308
339
333
319
296
321
329
699
751
905
906
938
837
800
930
990
992
752
999
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

TO TA L
1013
9 11
919
7 73
808
850
9 73
620
7 93
595
7 26
587
602
709
671
561
529
552
599
555
902
936
900
379
550
912
990
391
929
351
315
293
916
1 93
273
261
299
79
225

200

198
79
2 90
189
13 6
168
99
113
60
70
79
99

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

NET
CARRYOVER
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

VAULT




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
VAULT

RESERVE
BALANCES
W IT H F . R .
BANKS
1961

JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
M AY
MAY
M AY
M AY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SfeP
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

17202
16603
16669
16870
16410
16642
16414
16584
16457
16436
16440
16576
16347
16374
16426
16551
16511
16376
16482
16444
16440
16327
16411
16382
16820
16552
16692
16568
16489
16414
16700
16853
16668
16679
16553
16713
16656

16861

16871
17037
17007
17185
17161
17044
17244
17080
17266
17130
17083
16905
17277
17506

TO TA L
2742
2623
2623
2597
2553
2306
2430
2461
2557
2235
2387
2379
2446
2328
2356
2475
2507
2432
2272
2465
2477
2545
2393
2462
2476
2568
2394
2535
2586
2593
2586
2355
2529
2523
2607
2401
2542
2612
2648
2568
2419
2619
2664
2707
2427
2661
2628
2812
2681
2837
2957
2842

C A S H ......................... ..............

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
2742
2623
2623
2597
2553
2306
2430
2461
2557
2235
2387
2379
2446
2328
2356
2475
2507
2432
2272
2465
2477
2545
2393
2462
2476
2568
2394
2535
2586
2593
2586
2355
2529
2523
2607
2401
2542
2612
2648
2568
2419
2619
2664
2707
2427
2661
2628
2812
2681
2837
2957
2842

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
FE D E R A L R ESER VE

TO TA L
176
51
35
47

66

179
193
107
50
94
49
52
78
107
52
44
37
61
64
173

66

92
62
71
42
81
48
47
55
50
75
123
62
37
37
57
27
44
27
34
29
145
56
74
91

122
90

101
35
40
109
216

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

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

EX TEN D E D N E T
CARRYOVER

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
17*25
17050
17246
17058
17129
17167
17274
17277
17350
17708
17445
17475
16Q71
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
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

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 R ESER VE
USED TO
S A T IS F Y
RESERVE
EX TEN D E D
R E Q U IR E M E N T S
SUR PLUS
TO TA L
SEASONAL
C R E D IT
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

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

0

0
0
0
0

0
0
0
0
0
0
0
0
0
0
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
B ALAN CES
W 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 - ............................................................. 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 R ESER VE
USED TO
S A T IS F Y
R ESERVE
E X TEN D ED
R E Q U IR E M E N T S
TO TA L
SEASONAL
C R E D IT
SUR PLUS
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

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
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
1964 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
A PR
APR
A PR
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
D EC
D EC
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

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

BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

CASH—

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
3807
3482
3439
3314
3360
3131
3060
3199
3183
3308
28“ '
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

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 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

NET
CARRYOVER
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1965

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
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

18513
18175
17798
17669
17912
18061
17589
1 7 7 * ‘>
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

TO TA L
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

BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

CASH

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

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
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

NET
CARRYOVER
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
19238
19291
18960
18985
18670
18797
18368
18329
18185
18553
18379
18657
18317
18783
18778
18719
18700
18966
19099
18700
18372
18595
18593
18519
18876
18953
19555
19383
18951
18917
19092
19199
18711
18519
18579
18971
19218
19768
19056
19798
19571
19309
19187
19291
19621
19398
18875
18959
19127
19263
19589
19978

TO TA L
9032
3991
9007
3966
3868
3526
3785
3777
3931
3992
3792
3739
3859
3575
3629
3913
3915
3769
3599
3775
3869
3823
3661
3811
3893
3983
3618
3869
3989
9030
3995
3689
3895
3935
9062
3688
9013
3983
9077
3866
3787
9009
9080
9089
3739
9006
9098
9267
9061
9255
9303
9187

C A S H -----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
9032
3991
9007
3966
3868
3526
3785
3777
3931
3992
3792
3739
3859
3575
3629
3913
3915
3769
3599
3775
3869
3823
3661
3811
3893
3983
3618
3869
3989
9030
3995
3689
3895
3935
9062
3688
9013
3983
9077
3866
3787
9009
9080
9089
3739
9006
9098
9267
9061
9255
9303
9187

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
562
590
218
352
918
503
953
520
969
619
536
602
508
623
603
685
692
617
680
663
653
812
597
788
691
771
827
818
631
680
778
7 82
730
719
691
799
888
7 71
650
828
928
79 0
518
599
696
711
939
636
999
697
972
598

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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------V A U L T

RESERVE
BALANCES
W IT H F . R .
BANKS
20117
20168
19298
19709
19659
20057
19729
19721
19167
19927
19297
19798
19298
19390
19290
19521
19228
19571
19637
19391
18983
18883
19201
19183
19661
19293
19891
19922
19593
19717
19656
20039
19589
19602
19151
19933
19810
20022
19866
20913
20920
20795
20211
20279
20763
20971
20383
20177
20998
20252
20600
21285

TO TA L
9595
9331
9363
9280
9255
3792
3997
9092
9256
3760
3985
3999
9081
3999
3872
9059
9157
9052
3776
9095
9098
9176
3975
9030
9106
9259
9093
9199
9296
9309
9318
3921
9179
9171
9329
3992
9229
9299
9396
9229
3979
9239
9338
9926
3991
9228
9239
9981
9392
9958
9603
9902

C A S H -----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
9595
9331
9363
9280
9255
3792
3997
9092
9256
3760
3985
3999
9081
3999
3872
9059
9157
9052
3776
9095
9098
9176
3975
9030
9106
9259
9093
9199
9296
9309
9318
3921
9179
9171
9329
3992
9229
9299
9396
9229
3979
9239
9338
9926
3991
9228
9239
9981
9392
9958
9603
9902

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 A L R ESERVE

TO TA L
565
585
217
538
176
353
956
977
167
202
173
302
135
180
195
178
98
139
63
123
50
102
77
93
91
191
353
69
51
59
116
91
129
97
96
79
70
106
79
199
195
216
58
80
132
162
127
119
87
121
185
395

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
----- VAULT CASH------------RESERVE
BALANCES
WITH 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

TOTAL
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

USED TO
SATISFY
RESERVE
REQUIREMENTS
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

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

----- BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
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
40*3
516
337
495
392
675
513
583
531
434
575
859

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

EXTENDED
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
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 .
B AN K S
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 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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
----------------- V A U L T

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

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
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

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 R ESERVE

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

E X 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

RESERVE
BALAN CES
W IT H F . R .
BANKS
25188
24576
25469
24585
24511
24316
25068
25020
24522
24009
24896
24691
24817
24485
24381
25200
25107
25498
24704
25344
25262
25058
24539
25024
24916
24920
24890
24804
26076
25144
25457
24739
25298
24986
25164
25339
25238
25344
25474
25485
25048
25954
25186
25415
25015
25579
25591
25785
25153
25245
25784
26081

TO TA L
5423
5666
5560
5587
5448
5444
5134
4896
5020
5395
5059
4791
5123
5185
5244
4738
5050
5282
5380
5018
4984
5218
5347
5201
5003
5372
5423
5450
4856
5479
5437
5591
5307
5125
5355
5516
5613
5016
5599
5508
5654
5117
5238
5546
5565
5593
5125
5490
5590
5908
5367
5843

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
5423
5666
5560
5587
5448
5444
5134
4896
5020
5395
5059
4791
5123
5185
5244
4738
5050
5282
5380
5018
4984
5218
5347
5201
5003
5372
5423
5450
4856
5479
5437
5591
5307
5125
5355
5516
5613
5016
5599
5508
5654
5117
5238
5546
5565
5593
5125
5490
5590
5908
5367
5843

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
407
277
472
354
283
247
561
250
258
421
290
333
257
197
150
84
176
174
99
306
267
646
153
403
619
750
661
991
1121
545
764
593
1179
771
706
765
457
329
424
309
449
332
413
216
122
287
538
705
59
25
141
216

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 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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
----- VAULT CASH------------RESERVE
BALANCES
WITH F.R.
BANKS
27071
26777
27692
26697
26576
26027
26588
26701
26188
26013
26447
26548
26901
27208
26762
27304
27312
27270
27062
27658
27538
27303
27085
26762
27239
26778
27549
26889
27928
27333
27350
27252
27488
27504
27278
27567
26538
27570
27198
27863
27756
28436
28230
27855
27778
25957
25199
24925
25139
24642
25512
25341

TOTAL
5743
6016
5973
5895
5859
5865
5669
5122
5426
5452
5661
5010
5318
5396
5583
5261
5354
5570
5695
5499
5108
5511
5592
5655
5357
5523
5594
5858
5367
5707
5789
5881
5838
5318
5700
5795
5982
5447
5855
5868
5954
5662
5325
5849
5916
6175
5340
5803
5870
6426
5896
6100

USED TO
SATISFY
RESERVE
REQUIREMENTS
5743
6016
5973
5895
5859
5865
5669
5122
5426
5452
5661
5010
5318
5396
5583
5261
5354
5570
5695
5499
5108
5511
5592
5655
5357
5523
5594
5858
5367
5707
5789
5881
5838
5318
5700
5795
5982
5<‘4 7
5855
5868
5954
5662
5325
5849
5916
6175
5340
5803
5870
6426
5896
6100

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

----- BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
57
17
14
12
16
42
18
14
67
103
13
115
153
141
14
43
279
117
87
39
63
254
58
94
59
129
312
227
173
172
363
287
382
348
477
837
149
717
550
436
535
434
765
555
959
494
419
572
589
805
1221
1118

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

EXTENDED
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
VAULT CASH------------RESERVE
BALANCES
WITH F.R.
BANKS
26383
26310
27085
26097
26098
25925
25512
26383
25995
26198
25339
26937
25917
26750
25693
26819
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
28999
28196
28123
29092
28199
28502
27532
28657
28922

TOTAL
6219
6173
6920
6912
6955
6379
6297
5655
5789
5911
6229
5535
5797
5869
6069
5813
5979
5951
6180
6269
5538
6093
6138
6239
5893
6023
6227
6966
6159
6137
6372
6983
6519
5896
6260
6397
6591
6202
6383
6519
6603
6912
5906
6502
6980
6798
6003
6299
6909
6912
6596
6508

USED TO
SATISFY
RESERVE
REQUIREMENTS
6219
6173
6920
6912
6955
6379
6297
5655
5789
5911
6229
5535
5797
5869
6069
5813
5979
5951
6180
6269
5538
6093
6138
6239
5893
6023
6227
6966
6159
6137
6372
6983
6519
5896
6260
6397
6591
6202
6383
6519
6603
6912
5906
6502
6980
6798
6003
6299
6909
6912
6596
6508

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

----- BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
1751
691
1293
1099
1310
1232
1992
1670
1979
1685
1991
2139
2011
1755
1999
1898
1696
1879
1989
1815
1688
2900
1669
1700
1928
1899
2900
1679
1722
2080
2095
2005
1916
2139
2558
2361
1987
1706
2190
1520
1353
1162
1915
1955
1171
1521
1568
1287
1978
1303
1988
1039

SEASONAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
16
18
23
32
97
69
67
73
93
111
117
117
128
191
158
198
163
185
168
195
139
150
199
131
120
125
119
93
80
85
89
57
95
90
35

EXTENDED
CREDIT
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
39
36
30
26
29
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
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
VAULT CASH------------RESERVE
BALANCES
WITH F.R.
BANKS
28875
29558
29779
29929
29099
28990
28928
29169
28513
28062
27893
29093
28516
28962
28368
29799
30132
30255
29998
29799
30533
29779
29618
28985
30076
30099
30960
29813
31116
30850
30215
29895
29886
30800
30959
30919
29693
30296
30161
30962
29933
30359
30186
29987
29895
29299
30290
30007
29861
29031
29605
29897

TOTAL
6781
6738
7923
7181
7090
6985
6920
6219
6338
6571
6855
6116
6258
6981
6639
6957
5923
6590
6888
6897
6083
6575
6661
6809
6632
6992
6819
7055
6708
6567
6989
7025
7050
6356
6612
6825
7099
6890
6785
7071
7168
7061
6270
6832
7100
7230
6572
6762
7100
7262
7157
6998

USED TO
SATISFY
RESERVE
REQUIREMENTS
6781
6738
7923
7181
7090
6985
6920
6219
6338
6571
6855
6116
6258
6981
6639
6957
5923
6590
6888
6897
6083
6575
6661
6809
6632
6992
6819
7055
6708
6567
6989
7025
7050
6356
6612
6825
7099
6890
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

----- BORROWINGS OF DEPOSITORY---INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
1210
776
988
1182
1220
998
1153
1376
1251
912
983
1983
1713
1503
1199
1816
1939
2157
1616
1977
3090
3606
3059
2729
3223
2788
3935
2690
3175
3691
3690
3089
3091
3937
3533
3906
3089
2921
3531
3218
2295
1799
1322
1638
1125
1097
1367
1979
1070
698
818
662

SEASONAL
31
19
20
13
17
18
15
20
16
19
19
39
99
98
91
97
59
79
82
99
112
119
131
136
192
133
126
137
152
155
163
176
160
166
161
152
132
139
191
192
139
122
107
109
79
70
63
65
51
39
30
29

EXTENDED
CREDIT
0
0
1
9
8
0
0
0
0
0
0
0
0
0
0
0
0
0
16
369
1026
1159
1217
1239
1166
1235
1302
1367
1933
1963
1511
1513
1509
1598
1560
1576
1589
1577
1609
1890
1326
96
97
92
91
85
179
299
230
117
192
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
0
0
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------VAULT CASH------------RESERVE
BALANCES
WITH F.R.
BANKS
30218
29976
29645
30482
29608
29530
28573
28304
27919
27844
27165
27663
28333
28262
27677
28251
28808
28476
28096
27209
28226
27442
276*6
26625
27861
28008
28375
27290
27499
28192
27949
27008
26501
27716
27389
27173
26493
27116
27444
27885
26657
27086
27894
27483
27478
26094
27631
27701
27285
26604
27315
27348
27580

TOTAL
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

USED TO
SATISFY
RESERVE
REQUIREMENTS
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

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
0

----- BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
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

SEASONAL
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

EXTENDED
CREDIT
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
i4
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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
■..... VAULT CASH------ ---- —
RESERVE
BALANCES
WITH F.R.
BANKS
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

TOTAL

USED TO
SATISFY
RESERVE
REQUIREMENTS

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

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

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

----- BORROHINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
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

EXTENDED
CREDIT
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
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
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
25668
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
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

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
31
20
109
89
86
75
129
36
30
20
29
338
58
65
38
29
99
215
156
127
311
230
226
223
271
339
265
160
906
295
598
585
798
1665
1393
636
337
738
718
883
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

E X 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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------V A U L T

RESERVE
B ALAN CES
W IT H F . R .
BANKS
28481
27699
29154
27967
27551
27500
27375
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

TO TA L
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

C A S H ----------------------------------------

USED TO
S A T IS F Y
R ESER VE
R E Q U IR E M E N T S
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

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
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

SEASONAL
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

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




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
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

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
1Q814
10891
9848
10486
10596
11133
10168
10841
10959
11079
10692
9948
10889
11039
11252
10015
10552
11055
118Q5
11364
11000

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
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
QJt&A
TO t O
10486
10596
11133
10168
10841
10959
11079
10692
9946
10889
11039
11252
10Q15
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

-----------------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
1183
686
896
923
1428
817
1054
938
1083
1027
882
1024
1Q82
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

E X 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
■o
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
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
33298
33903
32985
32805
32956
32022
30667
33716
32097
32131
30999
33122
32790
33109
33218
33823
35321
33925
33131
32093
33978
32686
33071
31707
32016
32569
32897
31515
32375
33239
29262
28891
27669
30997
29287
29995
28172
29098
30029
30235
29059
29150
31328
30937
30560
29825
28317
28189
27690
26308
27661
27812
27992

TO TA L
11939
11268
13929
12966
12236
11719
11652
10276
10695
10867
11910
10323
10232
10739
11072
11020
10170
11269
11399
11395
10181
10909
11080
11291
11397
10676
11222
11593
11988
10990
11539
11528
11735
10965
11123
11580
12052
11696
11619
11999
12078
12038
10870
11529
12039
12265
17350
16937
18317
18069
18317
17663
18982

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
11939
11268
13929
12966
12236
11719
11652
10276
10695
10867
11910
10323
10232
10739
11072
11020
10170
11269
11399
11395
10181
10909
11080
11291
11397
10676
11222
11593
11988
10990
11539
11528
11735
10965
11123
11580
12052
11696
11619
11999
12078
12038
10870
11529
12039
12265
12283
12115
13153
13231
13360
13095
13659

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
5067
9822
5169
9833
9957
9618
9828

-----------------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 R ESERVE

TO TA L
1931
730
1227
1203
1819
758
1239
2192
2060
2506
3938
3000
2659
2262
2389
2276
2553
2663
1331
1020
838
1129
959
901
396
318
398
215
332
359
629
828
390
395
700
1398
599
1213
1630
1873
1298
1107
1203
1990
1878
2067
1979
2215
2192
1786
1505
1699
1627

SEASONAL
69
62
73
77
87
77
92
100
110
119
190
156
179
155
152
190
159
169
155
98
90
29
21
15
11
8
5
5
5
7
7
7
6
6
10
20
19
21
30
90
98
61
69
87
72
92
95
115
108
111
129
119
115

EX TEN D ED
C R E D IT
0
0
0
0
0
0
0
0
0
0
0
0
193
391
937
972
611
798
767
819
790
816
353
369
276
279
279
198
211
309
286
258
273
261
201
198
57
0
296
0
0
0
0
0
0
0
0
0
0
1
9
9
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
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
27735
26863
27920
26552
26775
25633
27346
26802
27088
25176
26984
27204
27438
25854
26764
28587
27998
27793
25979
27844
26821
26313
25616
26319
27471
27338
26324
26398
28968
26897
26415
25609
27994
27809
26889
24468
24638
26479
25806
24781
24653
27386
26022
25492
24666
26421
26657
26106
25169
26107
26951
26319

TO TA L
17771
20315
20183
19772
18969
18778
17521
16848
17465
18539
17207
16568
17223
17542
17764
16238
17431
18030
18651
16704
17622
18225
18316
18828
17286
18319
18493
18856
16727
18890
18691
19034
17910
17995
18690
19160
19384
17599
19626
19392
19489
17616
18562
19237
19402
18599
17930
19368
19560
20331
18613
19749

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
14931
14906
14672
14035
13897
12868
12470
12931
13825
12769
12386
12867
13145
13278
12312
13244
13761
14169
12688
13384
13853
13883
14233
13220
13946
14125
14268
12744
14361
14237
14488
13582
13699
14252
15297
15386
14188
15745
15553
15453
14076
14835
15412
15491
14741
14416
15517
15662
16213
15181
16043

SUR PLUS
4519
5384
5277
5100
4934
4881
4653
4378
4534
4714
4438
4182
4356
4397
4486
3926
4187
4269
4482
4016
4238
4372
4433
4595
4066
4373
4368
4588
3983
4529
4454
4546
4328
4296
4438
3863
3998
3411
3881
3839
4036
3540
3727
3825
3911
3858
3514
3851
3878
4118
3432
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 AL RESERVE

TO TA L
1117
1332
1419
1793
1201
1113
1145
1713
1299
768
774
888
1464
887
1142
864
2278
2471
1734
1954
2923
1954
2207
1895
2305
1735
1866
1295
1730
1978
1118
1271
1457
1726
1448
1585
1349
1446
1448
1146
1110
1255
1187
1237
1009
561
337
317
618
398
621
883

SEASONAL
112
105
123
137
125
131
154
160
176
185
193
200
220
162
149
149
175
198
276
271
309
287
277
279
306
306
242
241
244
257
228
223
231
246
246
217
205
230
231
156
158
155
147
134
130
101
69
41
30
46
70
75

EX TEN D ED
C R E D IT
6
12
230
48
37
21
18
17
20
18
19
9
8
9
8
7
7
6
5
5
6
7
7
8
7
4
2
3
3
4
4
3
59
155
191
236
287
325
387
413
423
444
464
452
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




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
27136
25796
28085
26052

26434
24726
26823
26111
26043
22601
24350
24913
24374
23276
23348
26407
25197
24665
23353
24856
24118
24144
22832
24156
24641
24460
23847
22990
26240
24145
23948
23304
25238
25056
24609
22712
22591
24543
23492
23498
22555
25853
24930
24368
23459
24989
25348
24750
23871
24283
25673
25138

TO TA L
19172
19723
20980
21009
20449
20062
19220
18155
18908
19936
18796
17621
18574
18858
19208
17243
18702
19611
19639
18552
18460
19175
19559
19401
18664
19690
19660
20246
17932
20252
19846
20172
19227
18834
19579
20006
20541
18744
20422
20045
20327
18391
19280
20166
20175
19905
18688
20387
20267
21382
19506
20496

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
15635
16717
16747
16823
16341
15955
15185
14551
15007
15841
14910
14225
14914
15155
15354
14016
15191
15888
15807
14866
14908
15441
15718
15429
15151
15872
15870
16119
14417
16220
16040
16186
15400
15251
15814
16655
16963
15711
17065
16752
16794
15384
16159
16877
16852
16546
15829
17103
17057
17779
16606
16870

SUR PLUS
3537
3006
4233
4186
4108
4107
4035
3604
3901
4095
3886
3396
3660
3703
3854
3227
3511
3723
3832
3686
3552
3734
3841
3972
3513
3818
3790
4127
3515
4032
3806
3986
3827
3583
3765
3351
3578
3033
3357
3293
3533
3007
3121
3289
3323
3359
2859
3284
3210
3603
2900
3626

---------------- 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
1452
998
951
2469
1851
1662
1908
1902
1562
1446
1462
1652
1656
1480
1335
1653
1823
1499
1117
966
1046
1048
1304
929
1014
1616
1070
559
594
548
679
369
482
609
507
948
1330
810
753
606
365
516
452
458
722
742
467
622
437
703
546
690

SEASONAL
60
53
70
96
110
114
134
146
147
151
187
173
200
166
154
159
177
205
218
232
258
260
217
221
253
268
251
231
239
188
166
133
131
94
95
106
89
100
112
104
70
85
90
77
50
48
46
35
26
24
38
44

EX TEN D ED
C R E D IT
193
194
195
199
212
225
227
222
288
306
301
311
324
279
234
248
227
214
192
179
162
132
115
104
96
93
87
70
33
24
20
64
123
118
116
116
116
118
124
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
----------------------------------------V A U L T C A S H -----------------------------------------

RESERVE
BALAN 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

TO TA L
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

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
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
17056
16537
16159
16880
17222
17585
16524
17951
17482
17378
16654
16604
17512
17355
17333
16322
17707
17571
18558
17385
18149

SUR PLUS
3469
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

---------------- 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 R ESERVE

TO TA L
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

SEASONAL

EX TEN D ED
C R E D IT

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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
■VAU LT C A S H ----------------------------------------

RESERVE
BALAN CES
W IT H F . R .
BANKS
22304
21443
21466
20956
20798
18521
18426
18181
18181
19910
19910
18829
18829
20239
20239
20557
20557
20017
20017
19378
19378
19339
19339
20608
20608
20182
20182
20575
20575
19104
19104
19698
19698
18717
18717
20176
20176
20043
20043
20414
20414
19637
19637
20461
20461
20752
20752
21324
21324
21585
21585
22094

TO TA L
20912
21508
24027
23238
22475
22752
22752
21723
21723
19983
19983
20941
20941
19807
19807
20489
20489
20025
20025
20669
20669
20590
20590
20622
20622
21137
21137
20726
20726
21657
21657
21581
21581
22029
22029
20827
20827
21572
21572
21620
21620
22294
22294
21287
21287
22000
22000
21586
21586
21542
21542
23206

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
17835
18219
19617
19294
18567
18406
18406
17452
17452
16458
16458
17188
17188
16521
16521
17103
17103
16582
16582
17167
17167
17023
17023
17284
17284
17513
17513
17404
17404
17789
17789
17923
17923
18166
18166
17405
17405
18232
18232
18221
18221
18784
18784
17949
17949
18661
18661
18320
18320
18547
18547
19703

SUR PLUS
3077
3289
4410
3944
3908
4346
4346
4271
4271
3525
3525
3753
3753
3286
3286
3386
3386
3443
3443
3502
3502
3567
3567
3338
3338
3624
3624
3322
3322
3869
3869
3658
3658
3863
3863
3422
3422
3340
3340
3399
3399
3511
3511
3338
3338
3339
3339
3267
3267
2995
2995
3503

-----------------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
1291
563
781
505
677
556
556
571
571
690
690
1136
1136
1314
1314
1232
1232
1064
1064
4180
4180
3070
3070
2965
2965
3909
3909
5358
5358
7155
7155
7987
7987
8146
8146
7755
7755
7110
7110
6165
6165
6234
6234
5373
5373
4476
4476
4251
4251
3231
3231
2691

SEASONAL
73
69
79
96
109
90
90
116
116
118
118
149
149
132
132
138
138
159
159
195
195
239
239
257
257
289
289
284
284
340
340
338
338
360
360
309
309
328
328
315
315
305
305
265
265
204
204
184
184
115
115
81

EX TEN D ED
C R E D IT
5
2
4
6
3
3
3
7
7
22
22
31
31
37
37
44
44
61
61
34
34
16
16
1974
1974
2846
2846
4614
4614
6098
6098
6976
6976
7184
7184
7001
7001
6369
6369
5147
5147
5431
5431
4184
4184
3888
3888
3488
3488
2774
2774
2038

NET
IRYO'
0
0
0
0
0
17
17
298
298
105
105
150
150

222
222
0
0
34
34
76
76
109
109
-4 1
-4 1
108
108
252
252
97
97
109
109
136
136
157
157
67
67
192
192
268
268
74
74

86
86
68
68
172
172
65




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------- VAULT CASH------------RESERVE
BALANCES
WITH F.R.
BANKS
22094
22799
22799
20325
20325
19867
19867
20715
20715
22277
22277
21358
21358
23130
23130
23521
23521
22721
22721
21940
21940
22601
22601
23924
23924
23039
23039
24215
24215
22817
22817
23441
23441
23114
23114
24657
24657
25016
25016
25527
25527
25214
25214
25629
25629
26225
26225
27024
27024
27490
27490
27895

TOTAL
23206
22025
22025
23691
23691
24730
24730
23047
23047
21357
21357
22196
22196
21106
21106
21732
21732
21205
21205
22238
22238
21564
21564
21559
21559
22899
22899
21890
21890
22835
22835
22722
22722
22941
22941
21781
21781
22594
22594
22958
22958
22965
22965
22528
22528
22907
22907
22918
22918
22844
22844
23995

USED TO
SATISFY
RESERVE
REQUIREMENTS
19703
19002
19002
19994
19994
20624
20624
19272
19272
18093
18093
18828
18828
18126
18126
18764
18764
18182
18182
19068
19068
18473
18473
18724
18724
19550
19550
19043
19043
19505
19505
19550
19550
19689
19689
18880
18880
19766
19766
19971
19971
20294
20294
19667
19667
20117
20117
20028
20028
20199
20199
21022

SURPLUS
3503
3024
3024
3697
3697
4106
4106
3776
3776
3264
3264
3368
3368
2980
2980
2969
2969
3023
3023
3170
3170
3091
3091
2835
2835
3349
3349
2847
2847
3330
3330
3172
3172
3252
3252
2901
2901
2828
2828
2987
2987
2672
2672
2861
2861
2790
2790
2890
2890
2645
2645
2973

----- BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
2691
1631
1631
976
976
1369
1369
1174
1174
1865
1865
1289
1289
1775
1775
1158
1158
953
953
1434
1434
1518
1518
1123
1123
1167
1167
1284
1284
917
917
990
990
1088
1088
1392
1392
1171
1171
1395
1395
1118
1118
1075
1075
1178
1178
2928
2928
841
841
1338

SEASONAL

EXTENDED
CREDIT

81
58
58
63
63
60
60
81
81
69
69
98
98
121
121
131
131
169
169
160
160
171
171
142
142
153
153
152
152
185
185
224
224
225
225
196
196
212
212
195
195
169
169
151
151
104
104
84
84
53
53
51

2038
1371
1371
593
593
988
988
603
603
1224
1224
839
839
1295
1295
766
766
396
396
369
369
914
914
612
612
620
620
483
483
506
506
509
509
610
610
669
669
656
656
627
627
649
649
598
598
522
522
503
503
524
524
472

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
49

49
147
147
88
88

193
193
19
19
117
117
16
16

112
112
99
99
128
128
74
74




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
27895
28293
28293
29718
29718
23907
23907
25003
25003
27090
27090
26699
26699
28237
28237
29319
29319
28686
28686
27902
27902
28557
28557
30137
30137
29029
29029
31291
31291
29991
29991
30196
30196
29766
29766
31523
31523
32055
32055
32093
32093
32999
32999
33501
33501
39869
39869
35182
35182
36520
36520
38670
38670

TO TA L
23995
23973
23973
25006
25006
26378
26378
29696
29696
22883
22883
23292
23292
22990
22990
22711
22711
22955
22955
23057
23057
22775
22775
22609
22609
23929
23929
22825
22825
29053
29053
23729
23729
29199
29199
23087
23087
29036
29036
29926
29926
29396
29396
23680
23680
23871
23871
29391
29391
23922
23922
25196
25196

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
21022
21288
21288
21961
21961
22891
22891
21929
21929
20016
20016
20909
20909
19809
19809
20190
20190
19829
19829
20366
20366
20095
20095
20106
20106
20958
20958
20283
20283
21095
21095
20992
20992
21388
21388
20539
20539
21567
21567
21790
21790
21919
21919
21209
21209
21570
21570
21806
21806
21725
21725
22758
22758

SUR PLUS
2973
2686
2686
3095
3095
3987
3987
3222
3222
2867
2867
2883
2883
2631
2631
2521
2521
2632
2632
2691
2691
2730
2730
2998
2998
2966
2966
2592
2592
2958
2958
2737
2737
2811
2811
2553
2553
2969
2969
2636
2636
2982
2982
2977
2977
2301
2301
2535
2535
2198
2198
2938
2938

-----------------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 AL R ESERVE

TO TA L
1338
619
619
903
903
662
662
1100
1100
709
709
769
769
879
879
861
861
981
981
827
827
871
871
719
719
879
879
758
758
702
702
759
759
910
910
1111
1111
981
981
902
902
771
771
899
899
811
811
610
610
519
519
1186
1186

SEASONAL
51
28
28
92
92
99
99
66
66
65
65
69
69
76
76
69
69
89
89
92
92
101
101
102
102
119
119
109
109
127
127
139
139
152
152
199
199
135
135
125
125
88
88
93
93
68
68
63
63
39
39
37
37

EX TEN D ED
C R E D IT
972
971
971
529
529
980
980
506
506
975
975
535
535
576
576
671
671
637
637
571
571
566
566
526
526
525
525
992
992
299
299
373
373
515
515
592
592
569
569
538
538
988
988
976
976
937
937
368
368
310
310
282
282

NET
tRYO'

120
173
173
257
257
113
113
199
199
91
91
109
109

200

200

95
95
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
99
99

-1
-1
81
81
126
126
73
73




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
1987 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
A PR
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
19
21
28
4
11
18
25
9
11
18
25
1
8
15
22
29
6
15
20
27
5
10
17
29
1
8
15
22
29
5
12
19
26
2
9
16
25
50
7
19
21
28
9
11
18
25
2
9
16
25
50

58792
58792
55259
55259
52968
52968
33735
55755
55592
55592
59810
59810
56567
56567
58769
58769
57697
57697
56297
56297
56029
56029
57187
57187
55985
55985
57119
57119
55289
55289
55889
55889
55187
55157
56505
56505
56866
56866
56795
56795
56651
56651
58568
58568
57561
57561
57089
57089
58289
58289
57078
57078

TO TA L
25050
2S050
25917
25917
27755
27755
25690
25690
29065
24065
29978
29978
25588
25588
25889
25889
25709
25709
25968
25968
29520
29520
29089
29089
25651
25651
29650
29650
25977
25977
29762
29762
25557
25557
29799
29799
25606
25606
25990
25990
26699
26699
25661
25661
25676
25676
26289
26289
25895
25895
27989
27989

C A S H ------------------------------- — -

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
22815
22815
25012
25012
29677
29677
22857
22857
21582
21582
22058
22058
21550
21550
21761
21761
21519
21519
21801
21801
22158
22158
21972
21972
25092
25092
22970
22970
25002
25002
22959
22959
25115
25115
22996
22996
25975
25975
25515
25515
29910
29910
25969
25969
25622
25622
25999
25999
25829
25829
25105
25105

SUR PLUS
2255
2255
2905
2905
5056
5056
2785
2785
2985
2985
2990
2990
2258
2258
2128
2128
2190
2190
2167
2167
2562
2562
2118
2118
2590
2590
2180
2180
2975
2975
2529
2529
2922
2922
2505
2505
2152
2152
2177
2177
2259
2259
2197
2197
2059
2059
2291
2291
2069
2069
2579
2579

---------------- 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
925
925
680
680
966
966
528
528
691
691
956
956
1910
1910
850
850
1099
1099
655
655
856
856
696
696
652
652
569
569
719
719
697
697
1001
1001
1195
1195
1007
1007
677
677
561
561
685
685
815
815
671
671

SEASONAL
28
28
56
56
56
56
81
81
85
85
96
96
98
98
110
110
159
159
190
190
226
226
250
250
298
298
271
271
299
299
289
289
286
286
291
291
226
226
250
250
185
185
169
169
125
125
119
119
85
85
102
102

EX TEN D ED
C R E D IT
215
215
227
227
265
265
299
299
275
275
265
265
298
298
267
267
299
299
276
276
297
297
259
259
269
289
261
261
155
155
120
120
128
128
175
175
551
551
969
969
982
982
590
590
559
559
965
965
655
655
516
516

NET
CARRYOVER
985
985
115
115
151
151
257
257
115
115
65
65
196
196
9
9
51
51
69
69
175
175
172
172
152
152
991
991
52
52
196
196
22
22
179
179
207
207
111
111
56
56
77
77
595
595
-5
-5
192
192
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
39192
39192
36999
36999
33695
33695
34127
34127
35563
35563
35744
35744
36998
36998
39124
39124
38332
38332
36758
36758
35711
35711
38640
38640
37280
37280
38851
38851
37403
37403
37348
37348
36419
36419
37345
37345
37683
37683
36475
36475
36656
36656
36127
36127
38181
38181
35999
35999
38369
38369
37111
37111

TO TA L
27093
27093
27014
27014
29897
29897
28423
28423
26453
26453
26696
26696
25771
25771
25652
25652
25573
25573
26183
26183
26732
26732
25580
25580
26709
26709
26704
26704
27111
27111
27093
27093
27923
27923
26877
26877
27309
27309
27452
27452
28140
28140
27830
27830
27227
27227
28268
28268
27322
27322
28935
28935

C A S H ----------------------------------------

USED TO
S A T IS F Y
R ESER VE
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
23614
23614
24492
24492
24629
24629
24889
24889
24762
24762
25513
25513
24555
24555
25054
25054
25063
25063
25806
25806
25309
25309
25022
25022
25814
25814
25128
25128
26525
26525

SUR PLUS
2156
2156
2174
2174
2930
2930
2738
2738
2455
2455
2364
2364
2161
2161
1944
1944
2024
2024
2061
2061
2314
2314
1966
1966
2217
2217
2075
2075
2223
2223
2331
2331
2410
2410
2323
2323
2255
2255
2389
2389
2334
2334
2521
2521
2206
2206
2454
2454
2194
2194
2411
2411

---------------- 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
1945
1945
508
508
287
287
425
425
537
537
1924
1924
2817
2817
3619
3619
2224
2224
2175
2175
3120
3120
3465
3465
2658
2658
3656
3656
3268
3268
3339
3339
3245
3245
3093
3093
2971
2971
2438
2438
2204
2204
2353
2353
3233
3233
2562
2562
2014
2014
1347
1347

SEASONAL
66
66
54
54
55
55
77
77
111
111
123
123
122
122
124
124
191
191
241
241
269
269
287
287
337
337
352
352
390
390
407
407
431
431
432
432
408
408
433
433
337
337
285
285
180
180
178
178
131
131
137
137

EX TEN D E D
C R E D IT

NET
IRYCT

485
485
332
332
144
144
232
232
255
255
1685
1685
2494
2494
3278
3278
1787
1787
1798
1798
2538
2538
2986
2986
2138
2138
2340
2340
2663
2663
2748
2748
2671
2671
2482
2482
2075
2075
1704
1704
1681
1681
1931
1931
2838
2838
1863
1863
1529
1529
968
968

169
169
72
72
262
262
209
209
152
152
31
31

86
86
94
44
23
23
236
236

200
200
298
298
67
67
194
194
32
32
282
282
97
97
162
162
145
145
47
47
133
133
82
82

221
221
308
308

12
12




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
----------------------------------------V A U L T

R ES E R V E
B ALAN CES
W IT H F . R .
BANKS
38746
38746
36509
36509
32255
32255
32458
32458
34410
34410
34630
34630
34626
34626
36249
36249
35910
35910
33864
33864
31964
31964
34608
34608
32950
32950
34866
34866
33410
33410
32969
32969
32599
32599
33053
33053
34424
34424
32643
32643
33581
33581
32778
32778
34468
34468
33394
33394
35399
35399
35130
35130

TO TA L
28911
28911
28328
28328
32312
32312
30560
30560
28404
28404
27562
27562
27918
27918
27161
27161
28051
28051
27590
27590
28645
28645
27547
27547
28565
28565
28533
28533
28911
28911
29173
29173
29858
29858
28716
28716
29103
29103
29302
29302
30090
30090
29905
29905
28938
28938
30186
30186
28851
28851
30445
30445

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
26679
26679
26243
26243
29318
29318
27838
27838
25962
25962
25332
25332
25659
25659
25174
25174
25723
25723
25352
25352
26071
26071
25301
25301
26104
26104
26191
26191
26432
26432
26513
26513
27212
27212
26153
26153
26660
26660
26695
26695
27531
27531
27177
27177
26552
26552
27574
27574
26509
26509
27903
27903

SUR PLUS
2232
2232
2085
2085
2993
2993
2722
2722
2442
2442
2230
2230
2259
2259
1988
1988
2328
2328
2238
2238
2574
2574
2246
2246
2461
2461
2342
2342
2480
2480
2660
2660
2647
2647
2563
2563
2443
2443
2607
2607
2559
2559
2728
2728
2387
2387
2612
2612
2342
2342
2543
2543

-----------------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
2048
2048
1527
1527
1270
1270
1477
1477
1800
1800
1586
1586
2177
2177
2582
2582
1968
1968
1739
1739
1649
1649
2126
2126
965
965
717
717
681
681
676
676
753
753
538
538
614
614
898
898
653
653
345
345
272
272
441
441
151
151
351
351

SEASONAL
94
94
61
61
78
78
99
99
116
116
136
136
167
167
190
190
265
265
336
336
373
373
388
388
467
467
483
483
509
509
497
497
489
489
485
485
438
438
453
453
342
342
280
280
147
147
115
115
87
87
89
89

E X TEN D E D
C R E D IT

NET
IR Y O ’

1208
1208
1028
1028
792
792
1111
1111
1250
1250
1164
1164
1675
1675
1970
1970
1387
1387
1206
1206
1148
1148
1657
1657
287
287
146
146
90
90
55
55
44
44
22
22
21
21
25
25
19
19
23
23
20
20
23
23
22
22
19
19

146
146
143
143
82
82
229
229
48
48
85
85
15
15
307
307
■144
■144

200

200
123
123
270
270
185
185
144
144
36
36
203
203
4
4
97
97
45
45
135
135

111
111
150
150
282
282
114
114
161
161
63
63




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
----- VAULT CASH------------RESERVE
BALANCES
WITH F.R.
BANKS
36627
36627
39923
39923
29799
29799
30597
30597
32729
32729
33769
33769
33960
33960

TOTAL
30725
30725
30277
30277
39175
39175
32780
32780
30220
30220
29259
29259
29585
29585

USED TO
SATISFY
RESERVE
REQUIREMENTS
28335
28335
28095
28095
31156
31156
29956
29956
27706
27706
27009
27009
27279
27279

SURPLUS
2390
2390
2233
2233
3019
3019
2829
2829
2519
2519
2255
2255
2311
2311

----- BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

TOTAL
339
339
300
300
865
865
1980
1980
1967
1967
2179
2179
2157
2157

SEASONAL
58
58
91
91
99
99
50
50
60
60
75
75
96
96

EXTENDED
CREDIT
19
19
27
27
33
33
133
133
1891
1891
1995
1995
1965
1965

118
118
190
190
70
70
116
116
69
69
37
37
9-6
96