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

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July 1992

RESERVES OF DEPOSITORY INSTITUTIONS

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These tables of historical reserves series and the
monetary base incorporate new "break adjustments” for changes in
reserve requirements and annual re-estimates of seasonal factors.
The new break adjustments eliminate discontinuities caused by the
reduction in the required reserve ratio against net transactions
deposits above the low reserve tranche level from 12 percent to 10
percent on April 2, 1992 and the January 1992 indexations of the
low reserve tranche and the reserve requirement exemption levels.
The new break adjustments involve estimating the level of
required reserves that would have prevailed in past reserve
maintenance periods had current reserve requirements been in
effect.

Thus, the break-adjustment for the reduction in the

required reserve ratio from 12 percent to 10 percent substantially
reduces required reserves, total reserves, nonborrowed reserves,
and the monetary base back to the beginning of these series in
January 1959.
The break adjustment for the indexations of the low
reserve tranche and exemption levels employs the procedure used in
the last three years.

Small revisions were made in reserves and

the monetary base between January and December 1991 as a result of
differences between the estimated and actual low reserve tranche
and the estimated and actual exemption amount for January 1992.
Because of the reduction in required reserves on
transactions deposits,

the seasonal factors for reserves series and

some components of the monetary base were re-estimated for the
entire series.




2

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 the tranche and exemption
amounts.

These data are shown on both a seasonally adjusted and

not seasonally adjusted basis.
(weekly)

Table 2 (monthly)

and Table 5

contain data on reserves measures and the monetary base

not adjusted for discontinuities;

these data are shown only on a

not seasonally adjusted basis.
Other items,

not adjusted for discontinuities caused by

changes in the reserve requirement structure and by indexations of
tranches and exemptions,
Table 3 (monthly)

and not seasonally adjusted,

and Table 6 (weekly).

are shown in

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 B a s e ” .
Floppy diskettes containing these historical data on
reserve measures and the monetary base are available from the
National Technical Information Service,
Commerce,
487-4807.




5285 Port Royal Road,

U.S. Department of

Springfield,

Virginia,

22161,

(703)

3
Please n o t e : To make this publication consistent with the
two-week reporting cycle of reserve measures instituted in February
1984, Tables 4 through 6 show only bi-weekly data after February 1,
1984, but weekly data are presented before February 2, 1984.

P e t a ila

o f

t h e

B r .o c e . d u r e . U s e d

to

A d ju st

fo r

D is c o n t in u it ie s

C a u se d

by Changes in Reserve Requirements
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); (3) the initial
implementations of the low reserve tranche on transactions deposits
and the exemption amount for reservable liabilities, pursuant to
the MCA and the Garn-St Germain Act of 1982, respectively; and, (4)
the annual indexations of the low reserve tranches and the
exemption amount for reservable liabilities1 . However, the
break adjustments for (4) are carried out using the method
discussed in the next section.
The adjustment for discontinuities in historical data
caused by regulatory changes in required reserves is based on a
multiplicative procedure for estimating what required reserves
would have prevailed in past reserve maintenance periods had
current reserve requirements been in effect.
Thus, the reduction
in the required reserve ratio against net transactions deposits
substantially reduces break-adjusted required reserves for previous
reserve maintenance periods.
The following steps are taken in
constructing break-adjusted required reserves against transactions
de p o s i t s :
1.

For the periods in which reserve requirements against
transactions deposits are changed, required reserves are
calculated using both the old and the new structure for

1.
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 y e a r ’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 in 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.




4
each of the six entity types--large banks, small banks,
thrifts, Edges, U.S. branches and agencies of foreign
banks, and FR2900 quarterly reporters.
For data before
1991, the first two entity types are classified according
to member banks, and nonmember banks.
2.

The break adjustment ratio for each entity type is equal
to the ratio of "new” required reserves to "old” required
reserves estimated in the previous step.
This ratio is
then multiplied against actual required reserves for all
periods prior to the change in the reserve requirement
structure.

3.

As the ratio is applied back through time, it is adjusted
for breaks in reserves series caused by earlier reserve
requirement changes by multiplying the current ratio by
the ratio calculated at the time of the previous change.
This procedure is performed, weekly before contemporaneous
reserve requirements (CRR) and bi-weekly after CRR, back
to January 1959.

4.

Break-adjusted required reserves against transactions
deposits
for each entity type are then added up to form
total break-adjusted required reserves against
transactions deposits.
Monthly averages are derived from
the weekly or bi-weekly data on a pro rata basis.

5.

Discontinuities associated with reserve requirements on
certain obligations of domestic affiliates and ineligible
acceptances (finance bills) are adjusted by subtracting
the estimated sum of such required reserves from the
actual series, prior to CRR.
After CRR, required reserves
on obligations of domestic affiliates and on finance bills
with original maturity with the reporting institution less
than 7 days, which are estimated to be very small, are
included in the adjusted series, as such required reserves
are no longer reported separately, but as part of required
reserves against transactions deposits.

6.

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 continues to employ the technique
adopted in 1989.
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 the
maintenance periods in which the indexation has occurred over past




5
years, if it 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 values, was estimated for the first affected
maintenance period of each year since 1982 for required reserves
against transactions deposits for each of six entity types: large
banks, small banks, Edge Act Corporations, U.S. branches and
agencies of foreign banks, thrift institutions, and FR2900
quarterly reporters.
Before 1991, the first two entity types are
classified according to member banks, and nonmember banks.
For
applied vault cash by contrast, a similar break-adjustment ratio
was computed for the aggregate rather than for separate entity
types.
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.
These calculations are made for each
set of ratios, that is, for required reserves against transactions
deposits for each of the six entity types noted above as well as
for applied vault cash.
Under this technique, in order to make 1992 data
comparable with historical data, the 1992 data are adjusted using
estimates of the low reserve tranche and reserve requirement
exemption that will take effect next January.
The 1993 low reserve
tranche and exemption levels are estimated by extrapolation to June
1992 of the growths of seasonally adjusted net transactions
deposits and total reservable liabilities, respectively, using
actual data from June 1991 through April 1992.
This exercise
indicated that the estimated 1993 low reserve tranche and exemption
levels are $46.2 million and $3.7 million, respectively.
Because
these estimates are slightly higher than those incorporated in the
previous reserves series, break-adjustments for these indexations
resulted in small downward revisions to reserves and the monetary
base in 1992.

2. The break-adjusted and unadjusted required reserve series still
differ, because the former excludes reserves held against
nontransactions liabilities before January 17, 1991.
This exclusion
has been made because required reserves against nontransactions
liabilities are now deleted from break-adjusted series.
3. The break adjustment of applied vault cash is used also to
compute the break-adjusted series for surplus vault cash, a component
of the monetary base.




6

Details of the Seasonal Adjustment Procedure
Required reserves against nontransactions deposits are
deleted from break-adjusted series.
In periods before CRR,
seasonally adjusted, break-adjusted total required reserves consist
of the sum of seasonally adjusted, break-adjusted required reserves
at member commercial banks and those at nonmember institutions.
Seasonally adjusted, break-adjusted total reserves are seasonally
adjusted required reserves plus not seasonally adjusted, not breakadjusted excess reserves.
Seasonally adjusted nonborrowed reserves
consist of seasonally adjusted total reserves minus not seasonally
adjusted, not break-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.
Weekly seasonal factors are
estimated from time series models, using weekly break-adjusted
data.
Monthly levels of (both seasonally adjusted and not
seasonally adjusted) reserves and the monetary base are derived as
pro rata averages of the weekly levels.
For periods after CRR, bi-weekly seasonal factors are
estimated from time series models using the break-adjusted b i ­
weekly data from February 15, 1984 to mid-May 1992.
Break-adjusted
required reserves against net transactions deposits for all entity
types are seasonally adjusted as a whole.
Seasonally adjusted,
break-adjusted total required reserves are equal to seasonally
adjusted, break-adjusted required reserves against transactions
deposits.
Seasonally adjusted, break-adjusted total and
nonborrowed reserves after CRR are constructed the same way as
those before CRR.
The seasonally adjusted monetary base is equal
to the sum of three components: (1) seasonally adjusted total
reserves (which include not seasonally adjusted excess reserves),
(2) the seasonally adjusted currency component of Ml, and (3)
seasonally adjusted surplus vault cash.
All monthly levels (both
seasonally adjusted and not seasonally adjusted) of reserves and
the monetary base are derived as pro rata averages of the bi-weekly
levels.
R e gulatory 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 7-14.




7
1.

Effective September 1, 1960, 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.




8

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.
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
banks against net
increased from 12
required reserves

18, 1968, the reserve requirement of country
demand deposits in excess of $5 million was
to 12-1/2 percent.
Thi# action increased
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 b a n k s - 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.




9
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.
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.




10

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.
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, the marginal reserve requirement was
reduced from 10 to 5 percentage points and the base upon which
the marginal reserve requirement was calculated was raised.
This action reduced required reserves about $980 million.




11

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 foreignrelated institutions increased by approximately $245 million.
38. Effective March 12, 1981, in conjunction with the transitional
phase-in program under the Monetary Control Act, required
reserves of small non-member "quarterly reporters” increased
about $75 million.
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 foreignrelated 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 foreignrelated institutions increased about $170 million.




12

45. Effective March 4, 1982, in conjunction with the transitional
phase-in program under the Monetary Control Act, required
reserves of member banks decreased by about $2.0 billion.
46. Effective May 13, 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 $150 million.
47. Effective August 12, 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 $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.
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
phase-in 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 21/2 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.




13
55. Effective January 12, 1984, the low reserve tranche for
transactions 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
transactions 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.
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
transactions 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
transactions 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.




14
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
transactions 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.
66. Effective December 29, 1988, the low reserve tranche for
transactions 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
transactions accounts was lowered from $41.5 to $40.4 million.
The action raised required reserves by an estimated $190
million.
68. Effective December 13, 1990, the 3 percent reserve requirement
on nontransactions liabilities was reduced to 1.5 percent for
FR2900 weekly reporters.
The action lowered required reserves
by an estimated $6.7 billion.
69. Effective December 27, 1990, the 1.5 percent reserve
requirement on nontransactions liabilities was reduced to zero
for FR2900 weekly reporters.
The action lowered required
reserves by an estimated $6.5 billion.
70. Effective December 27, 1990, the low reserve tranche for
transactions accounts was raised from $40.4 to $41.1 million.
The action lowered required reserves by an estimated $112
million.
71. Effective January 17, 1991, the 3 percent reserve requirement
on nontransactions liabilities was reduced to zero for FR2900
quarterly reporters.
The action reduced required reserves by
an estimated $460 million.
72. Effective December 26, 1991, the low reserve tranche for
transactions accounts was raised from $41.1 million to $42.2
million.
The exemption applied to reservable liabilities was
also raised from $3.4 million to $3.6 million.
The actions
reduced required reserves by an estimated $255 million.
73. Effective April 2, 1992, the 12 percent required reserve ratio
against net transactions deposits above the low reserve tranche
level was reduced to 10 percent.
The action reduced required
reserves by an estimated $8.9 billion.




TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
--------------------------------------------------------S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
RESER VES
R E Q U IR E D
M O N E TA R Y
R ESERVES
195 9 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1960 JA N
FEB
MAR
A PR
MAY
JU N
JU L
A UG
SEP
OCT
NOV
D EC
1961 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC




11112
11129
11081
11116
11058
10972
11109
11168
11128
11057
11052
11109
11081
10889
10796
10767
10890
10885
10999
11078
11197
11216
11299
11297
11329
11229
11108
11123
11035
11087
11129
11239
11289
11913
11982
11999

R ESERVES

P L U S E X T CR

10560
10629
10982
10929
10317
10093
10198
10177

10560
10629
10982
10929
10317
10093
10198
10177

10202

10202

10150
10199
10168
10199
10079
10155
10161
10399
10951
10615
10782
10932
11099
11166
11172
11259
11096
11038
11066
10990
11029
11070
11169
11251
11392
11389
11366

10150
10199
10168
10199
10079
10155
10161
10399
10951
10615
10782
10932
11099
11166
11172
11259
11096
11038
11066
10990
11029
11070
11169
11251
11392
11389
11366

RESERVES
10619
10675
10621
10689
10637
10566
10693
10720
10686
10616
10609
10603
10567
10930
10373
10391
10396
10906
10993
10536
10520
10559
10556
10503
10553
10580
10563
10507
10980
10997
10508
10655
10709
10881
10891
10915

BASE
90925
90605
90615
90699
90731
90750
90896
90992
91039
90903
90822
90880
90799
90666
90616
90621
90639
90689
90799
90895
91090
91097
91130
90977
90960
90995
90851
90823
90791
90902
90980
91227
91917
91651
91782
91853

------------------------------------------------------ - 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
BORROWED
R ESERVES
R E Q U IR E D
M O N E TA R Y
BASE
R ESERVES
P L U S E X T CR
RESER VES
RESERVES
11263
11068
10965

11112

10711
10563
10365
10920
10273
10005
10132
10056
10193
10157

10711
10563
10365
10920
10273
10005
10132
10056
10193
10157
10233
10902
10389
10017
10099
10131
10299
10922
10609
10668
10879
11058
11209
11906
11995

10765
10619
10509
10680
10593
10528
10678
10599
10627

11019
10935
11099
11097
11069
11069
11092
11393
11271
10827
10685
10737
10795
10857
10983
10969
11099
11226
11337
11980
11510
11172
11005
11099
10977

10233
10902
10389
10017
10099
10131
10299
10922
10609
10668
10879
11058
11209
11906
11995
11039
10935
10992
10882

11039
10935
10992
10882

11075

11012

11012

11111

11057
11079

11057
11079

11201

11201

10623
10698
10837
10757
10372
10262
10311
10350
10377
10982
10922
10967
10563
10595
10736
10739
10523
10960
10933
10922
10985
10995
10565
10659

11357
11930
11609

11357
11930
11609

10895
10937
11159

11199
11238
11927
11528
11738

90656
90229
90205
90909
90985
90699
91062
90962
90967
90995
91139
91766
91015
90271
90212
90329
90379
90597
90999
90891
90991
91119
91930
91869
91158
90592
90999
90510
90503
90818
91110
91170
91360
91659
92089
92758

TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
--------------------------------------------------------S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
RESERVES
R E Q U IR E D
M O N E TA R Y
RESERVES
BASE
P L U S E X T CR
R ESERVES
RESER VES
JA N
FEB
MAR
APR
MAY

11490
11301
11259
11330
11384

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

11328
11394
11355
11383
11450
11492
11604
11567
11456
11404
11449
11426
11398
11530
11484
11503
11457
11547
11730
11643
11547
11563
11537
11523
11595
11651
11795
11863
11888
11998

1962




12011

11403
11233
11170
11258
11323
11226
11302
11231
11303
11387
11372
11344
11421
11290
11255
11319
11216
11139
11232
11155
11184
11137
11198
11397
11369
11261
11285
11326
11263
11326
11387
11480
11518
11567
11598
11747

11403
11233
11170
11258
11323
11226
11302
11231
11303
11387
11372
11344
11421
11290
11255
11319
11216
11139
11232
11155
11184
11137
11198
11397

10867
10799
10788
10838
10867
10855
10860
10826
10893
10972
10936
11033
11062
10995
10970
10992
10996
10981
11075
11039
11075
11060
11106
11239

11369
11261
11285
11326
11263
11326
11387
11480
11518
11567
11598
11747

11204
11150
11177
11185
11169

11220
11275
11374
11432
11490
11591
11605

41864
41810
41923
42096
42194
42259
42398
42491
42537
42700
42861
42957
43008
43155
43289
43444
43586
43780
44058
44149
44339
44444
44744
45003
45042
45112
45371
45470
45651
45959
46143
46410
46714
46823
47106
47161

----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBORROW ED
TO TA L
BORROW ED
R ESER VES
R E Q U IR E D
M O N ETA R Y
RESERVES
P L U S E X T CR
R ESER VES
R ESERVES
BASE
11595
11169
11070
11169
11237

11595
11169
11070
11169
11237

11682
11236
11159
11241
11298
11314
11395
11261
11352
11473
11525
11831
11761
11394
11317
11357
11352
11410
11550
11328
11482
11464
11567
11942

11212

11212

11304
11137
11271
11410
11404
11571
11615
11229
11169
11227
11141
11152
11252
10999
11164
11144
11219
11609

11304
11137
11271
11410
11404
11571
11615
11229
11169
11227
11141
11152
11252
10999
11164
11144
11219
11609

11865
11458
11492
11472
11436
11626
11673
11624
11847
11876

11590
11172
11215
11261
11175
11358
11409
11309
11501
11555

11972
12232

11571
11968

11590
11172
11215
11261
11175
11358
11409
11309
11501
11555
11571
11968

11059
10734
10687
10749
10781
10841
10861
10731
10861
10996
10968
11260
11256
10933
10883
10900
10922
10993
11096
10883
11054
11067
11126
11452
11425
11061
11106
11119
11081
11252
11297
11203
11416
11478
11564
11826

42059
41387
41517
41770
41891
42176
42530
42429
42479
42699
43169
43893
43215
42710
42873
43107
43274
43702
44193
44088
44286
44454
45055
45997
45270
44638
44941
45126
45325
45876
46314
46325
46658
46865
47423
48209

TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------------------------------------------- S E A S O N A L L Y

TO TA L
R ESERVES
1965

JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
D EC
1966 JA N
FEB
MAR
A PR
MAY
JU N
JU L
A UG
SEP
OCT
NOV
D EC
1 96 7 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC




11952
11883
11889
12093
11912
12005
12073
12079
12071
12118
12087
12316
12295
12193
12169
12258
12263
12256
12371
12165
12229
12199
12205
12223
12339
12280
12938
12988
12918
12957
12722
12678
12896
13088
13131
13180

NONBORROWED
R ESERVES
11653
11979
11972
11571
11917
11967
11599
11531
11517
11630
11655
11872
11875
11711
11609
11621
11575
11599
11629
11930
11960
11965
11598
11690
11929
11916
12237
12392
12328
12351
12607
12598
12758
12959
12999
12952

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

NONBORROWED
RESERVES.
P LUS

E X T CR

11653
11979
11972
11571
11917
11967
11599
11531
11517
11630
11655
11872
11875
11711
11609
11621
11575
11599
11629
11930
11960
11965
11598
11690
11929
11916
12237
12392
12328
12351
12607
12598
12758
12959
12999
12952

R E Q U IR E D
RESERVES
11537
11972
11518
11701
11578
11693
11720
11682
11662
11759
11735
11892
11916
11896
11822
11903
11922
11901
11993
11798
11858
11867
11820
11889
11931
11911
12029
12138
12053
12109
12309
12313
12509
12752
12773
12805

M O N E TA R Y
BASE
97281
97500
97589
97721
97799
98061
98281
98953
98712
99029
99239
99620
99850
50059
50171
50939
50591
50759
51019
50989
51159
51200
51922
51565
51876
52173
52999
52517
52682
52867
53165
53397
53670
59099
59291
59579

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

TO TA L
R ESERVES
12192
11899
11835
11957
11910
12058
12125
11901

12002

11892
11939
11923
11986
11915
11521
11597
11359
11998

11892
11939
11923
11986
11915
11521
11597
11359
11998

12096
12096

11608
11619

11608
11619

12563
12566
12191
12095
12289
12203
12272
12918
11988
12192

12200
12161
12997
12610
12239
12379
12973
12392
12906
12722
12992
12796
13053
13091
13990

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

NONNONBORROW ED
BORROW ED
R ESERVES
P L U S E X T CR
RESERVES

12120

12120

12196
11660
11535
11653
11516
11565
11677
11252
11373
11966
11553
11965

12196
11660
11535
11653
11516
11565
11677
11252
11373
11966
11553
11965

12200

12200

11871
12179
12327
12252
12300
12607
12912
12657
12925
12910
13212

11871
12179
12327
12252
12300
12607
12912
12657
12925
12910
13212

R E Q U IR E D
R ESER VES
11777
11932
11969
11616
11576
11696
11773
11505
11592
11737
11699
12190
12187
11799
11759
11939
11862
11916
12090
11620
11771
11868
11776
12158
12207
11866
11960
12123
11977
12053
12309
12127
12909
12718
12683
13065

M O N ETA R Y
BASE
97539
96997
97113
97395
97993
97990
98999
98351
98655
99089
99552
50719
50130
99519
99675
50101
50203
50639
51299
50867
51102
51251
51797
52706
52162
51619
51987
52159
52270
52770
53380
53291
53599
59090
59613
55762

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

TO TA L
R ESER VES
1 96 8 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
196 9 JA N
FEB
MAR
A PR
MAY
JU N

1970

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




13239
13188
13186
13117
13130
13251
13455
13440
13435
13529
13649
13767
13629
13714
13653
13471
13844
13795
13491
13784
13822
13904
14172
14168
14087
14099
14071
14209
14007
14078
14159
14282
14447
14480
14470
14558

S E A S O N A LLY A D JU S TE D
NONBORROWED
NONR E Q U IR E D
RESERVES
BO R R O N ED
RESERVES
P L U S E X T CR
RESERVES
12993
12815
12527
12432
12389
12557
12928
12875
12931
13086
13104
13021
12893
12879
12751
12468
12470
12410
12239
12565
12743
12754
12969
13049
13128
13019
13173
13364
13040
13197
12799
13445
13847
14017
14055
14225

12993
12815
12527
12432
12389
12557
12928
12875
12931
13086
13104
13021
12893
12879
12751
12468
12470
12410
12239
12565
12743
12754
12969
13049
13128
13019
13173
13364
13040
13197
12799
13445
13847
14017
14055
14225

12852
12801
12849
12782
12771
12923
13105
13110
13074
13283
13340
13341
13383
13460
13434
13304
13589
13491
13266
13547
13549
13741
13943
13882
13914
13891
13908
14057
13850
13888
13993
14108
14203
14274
14236
14309

M O N E TA R Y
BASE

54892
55171
55436
55692
55872
56323
56626
56976
57160
57477
57887
58357
58597
58917
58999
59062
59552
59794
59713
60137
60357
60633
61229
61569
61792
61931
62205
62653
62977
63189
63444
63725
64087
64303
64574
65013

TO TA L
RESERVES
13540
13186
13117
13164
13044
13201
13387
13250
13245
13546
13582
13845
14366
13913
13548
13565
13895
13570
13508
13557
13621
13822
14092
14330
14807
14245
13934
14236
14024
13818
14098
14041
14201
14334
14336
14663

N O T SEA SO N ALLY A D JU S TE D
NON­
NONBORROW ED
R ESER VES
BORROW ED
R E Q U IR E D
R ESERVES
P L U S E X T CR
R ESERVES
13294
12814
12457
12479
12303
12507
12860
12685
12742
13103
13037
13099
13630
13077
12646
12561
12520
12185
12256
12339
12542
12672
12890
13212
13847
13165
13037
13390
13057
12937
12738
13204
13601
13871
13921
14330

13294
12814
12457
12479
12303
12507
12860
12685
12742
13103
13037
13099
13630
13077
12646
12561
12520
12185
12256
12339
12542
12672
12890
13212
13847
13165
13037
13390
13057
12937
12738
13204
13601
13871
13921
14330

13153
12800
12779
12828
12684
12873
13036
12920
12884
13301
13274
13419
14120
13659
13329
13398
13639
13266
13284
13320
13348
13658
13863
14044
14633
14037
13772
14084
13867
13628
13932
13867
13957
14129
14102
14414

M O N ETA R Y
BASE
55193
54607
54883
55296
55488
56193
56836
56920
57034
57535
58337
59578
58927
58366
58359
58635
59191
59601
59942
60113
60186
60694
61730
62832
62138
61377
61504
62214
62602
62956
63710
63693
63885
64391
65093
66320




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

14798
14759
14982
15057
15125
15190
15423
15211
15247
15230
15369
15363
15480
15651
15739
15909
15835
16010
16000
16193
16441
16645
16708
16714
16923
16731
16672
16746
16988
16796
16735
16924
16978
17021

14240
14488
14479
14606
14698
14564
14302
14380
14928
14854
14864
15104
15347
15331
15382
15534
15628
15809
15597
15623
15459
15637
15833
15595
15548
15120
15099
15020
14829
14895
15035
14631
14883
15448
15585
15723

14240
14488
14479
14606
14698
14564
14302
14380
14928
14854
14864
15104
15347
15331
15382
15534
15628
15809
15597
15623
15459
15637
15833
15595
15548
15120
15099
15020
14830
14903
15067
14657
14909
15464
15585
15723

14371
14565
14603
14591
14763
14855
14941
14994
15234
15049
15010
15049
15163
15211
15291
15495
15600
15706
15642
15822
15788
15981
16088
16361
16450
16516
16714
16508
16533
16528
16705
16624
16505
16672
16753
16717

65545
66037
66378
66731
67315
67678
68155
68412
68751
68603
68894
69108
69853
70368
70820
71031
71525
71817
72173
72623
72984
73644
74370
75167
75925
76160
76663
76962
77393
77842
78531
78781
79316
80173
80479
81073

----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D
NONNONBORROW ED
BORROW ED
R E Q U IR E D
TO TA L
R ESER VES
R ESERVES
P L U S E X T CR
RESERVES
R ESERVES
14969
14566
14310
14549
14688
14261
14202
14094
14574
14651
14680
15129
16143
15439
15284
15688
15778
15545
15718
15474
15202
15600

15333
14898
14628
14702
14972
14753
15025
14904
15069
15008
15064
15255
16164
15472
15382
15806
15890
15645
15956
15862
15744
16155
16384

14969
14566
14310
14549
14688
14261
14202
14094
14574
14651
14680
15129
16143
15439
15284
15688
15778
15545
15718
15474
15202
15600
15776

15776

16843
17794
16828
16718
16838
16745
16454
17091
16542
16449
16858
16836
17242

15793
16634
15234
14894
15127
14903
14603
15139
14377
14597
15382
15443
15944

15793
16634
15234
14894
15127
14904
14611
15170
14403
14624
15398
15443
15944

15099
14643
14433
14535
14752
14552
14840
14708
14879
14846
14827
15073
15958
15320
15193
15650
15750
15442
15762
15673
15532
15944
16030
16559
17536
16630
16509
16615
16607
16237
16808
16370
16219
16606
16611
16939




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
RESERVES.
BORROWED
P L U S E X T CR
RESERVES
BASE
R ESERVES
17222
17125
17131
17298
17 9 -2 3
17367
17986
17391
17385
17399
17953
17550
17273
17271
17939
17998
17353
17715
17632
17660
17839
17587
17899
17822
17616
17806
17875
17719
17990
17996
17896
18053
18009
18077
18390
18388

16171
15933
15817
15561
19833
19361
19185
19055
19102
15536
16201
16823
16879
17123
17333
17387
17288
17988
17331
17999
17938
17397
17789
17692
17537
17725
17821
17675
17826
17820
17719
17953
17998
17983
18268
18335

16179
15933
15817
15561
15991
15587
15615
15592
15731
16021
16361
16970
17010
17176
17370
17398
17291
17509
17351
17961
17952
17908
17799
17709
17599
17739
17829
17675
17826
17820
17719
17953
17998
17983
18268
18335

17060
16991
16997
17116
17263
17169
17323
17203
17209
17228
17298
17292
17126
17077
17239
17390
17198
17513
17995
17965
17693
17380
17566
17556
17376
17587
17651
17569
17731
17732
17612
17896
17808
17858
18083
18115

----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D
NONNONBORROW ED
R E Q U IR E D
R ESER VES
TO TA L
BORROW ED
R ESER VES
R ESERVES
P L U S E X T CR
RESERVES

81850
82391
82835
83621
89932
89895
85939
85979
86377

18290
17155
16853
17380
17355
17050
17580
17068
17096

17239
15969
15539
15693
19765
19093
19279
13732
13769

86513
87093
87535
87756
88192
88916
89116
89610
90817
91373
91700
92119
92998
93373
93887
99281
95038
95786
96979
97251
97732
98239
98888
99995
100066
100892
101515

17220
17321
17768
18296
17271
17155
17552
17311
17913
17722
17909
17536
17989
17809
18088
18666
17766
17529
17791
17839
17636
17939
17811
17737
18033
18390
18679

15907
16069
17091
17898
17129
17099
17991
17295
17186
17921
17193
17190
17293
17799
17958
18588
17686
17971
17697
17729
17509
17802
17711
17675
17939
18268
18626

17292
15969
15539
15693
15923
15269
15709
15268
15393
15892
16229
17188
18039
17177
17086
17952
17298
17202
17990
17205
17159
17305
17799
17970
18599
17695
17979
17697
17729
17509
17802
17711
17675
17939
18268
18626

18128
16971
16719
17198
17195
16852
17918
16879
16866
17100
17116
17510
18199
17078
16955
17399
17155
17211
17539
17209
17395
172 77
17521
17822
18926
17598
17301
17586
17629
17922
17700
17609
17536
17819
18083
18905

TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------------------------------------------- S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
RESERVES
R E Q U IR E D
M O N E TA R Y
R ESERVES
RESERVES
BASE
P L U S E X T CR
RESERVES
18421

1977 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG

18299
18405
18479
18585
18471
18748
18919

SEP
OCT
NOV
DEC
1978 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1979 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC

18873
18963
19012
18990
19290
19561
19286
19408
19655
19868
20118
19912
19994
20109
19872
19753
19821
19396
19429
19504
19553
19808
19992
20008
20007
20375
20398
20720




18353
18227
18301
18406
18379
18208
18425
17858
18247
17658
18150
18420
18806
19155
18958
18851
18443
18774
18801
18772
18934
18832
19169
18885
18818
18423
18439
18587
17788
18390
18822
18923
18667
18353
18492
19248

18353
18227
18301
18406
18379
18208
18425
17858
18247
17658
18150
18420
18806
19155
18958
18851
18443
18774
18801
18772
18934
18832
19169
18885
18818
18423
18439
18587
17788
18390
18822
18923
18667
18353
18492
19248

18156
18100
18190
18287
18377
18324
18473
18719
18664
18753
18761
18800
19023
19319
19087
19260
19436
19691
19921
19744
19801
19947
19650
19521
19606
19187
19271
19328
19412
19587
19782
19786
19816
20103
20153
20279

102237
102654
103337
104076
104630
105186
106394
107185
107923
108750
109560
110323
111449
112450
112778
113377
114418
115376
116273
116904
118112
119044
119733
120445
121272
121504
122065
122819
123487
124635
125810
127079
128309
129458
130369
131143

----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBORROW ED
TO TA L
BORROW ED
R ESER VES
R E Q U IR E D
M O N ETA R Y
BASE
R ESER VES
P L U S E X T CR
RESERVES
R ESERVES
19538
18253
17981
18473
18436
18117
18829
18664
18615
18971
19041
19337
20498
19481
18806
19372
19443
19455
20196
19639
19739
20152
19914
20148
21115
19300
18932
19475
19322
19384
20019
19698
19771
20437
20457

21200

19470
18182
17877
18400
18229
17855
18506
17604
17990
17666
18179
18768
20014
19075
18478
18815
18232
18361
18878
18499
18679
18875
19211
19280

19470
18182
17877
18400
18229
17855
18506
17604
17990
17666
18179
18768
20014
19075
18478
18815
18232
18361
18878
18499
18679
18875
19211
19280

20112

20112

18327
17941
18557
17557
17966
18848
18612
18431
18415
18551
19727

18327
17941
18557
17557
17966
18848
18612
18431
18415
18551
19727

19273
18055
17766
18282
18227
17970
18554
18464
18406
18761
18790
19147
20232
19240
18607
19223
19224
19277
19998
19471
19547
19990
19692
19916
20901
19091
18774
19298
19181
19163
19808
19476
19580
20164
20213
20758

102844
101487
102125
103818
104447
105085
107162
107202
107520
108566
110195
112278
112119
111154
111482
113101
114187
115306
117107
116925
117655
118854
120423
122566
122030
120041
120697
122539
123234
124580
126679
127138
127793
129224
131156
133436




TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
SEASON ALLY
NONBOR ROWED
RESER VES
20693
20682
20703
20629

20440
20575
20796

21011
21232
21147
22150
22015
21673
21840
22072
22187
22442
22326
22329
22356
22487
22296
22338
22443
22669
22551
22452
22337
22402
22368
22182
22348
22685
22889
23354
23600

19452
19027
17879
18174
19421
20196
20401
20352
19921
19837
20091
20325
20278
20536
21072
20849
20219
20289
20650
20936
21031
21115
21675
21807
21152
20762
20898
20769
21285
21164
21490
21833
21752
22412
22733
22966

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

NONBORROWED
RESERVES
P L U S E X T CR
19452
19027
17978
18726
20164
20503
20654
20594

20011
19837
20091
20328
20348
20557
21086
20857
20224
20295
20653
21017
21332
21553
21840
21956
21349
20994
21206
21014
21461
21268
21541
21926
21871
22553
22921
23152

---------------------------------------------------------- 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
R ESERVES
20442
20471
20517
20432
20262
20372
20511
20709
20977
20941
21629
21501
21298
21489
21791
22018
22184
21988
21989
22064
22073
22018
21993
22124
22251
22248
22091
22064
22043
22060
21868
22036
22302
22485
22952
23100

M O N E TA R Y
BASE
131998
132785
133607
134740
134998
135679
136637
137977
139220
140149
141566
142004
141462
142270
143029
143917
144587
145001
145839
146467
146941
147062
147749
149021
149991
150459
150659
151606
152868
153861
154385
155470
156629
157716
158667
160127

TO TA L
R ESERVES
22068
20508
20178
20607
20195
20142
20780
20670
20990
21177
22227
22558
23094
21682
21571
22184

22202
21874
22271
21987
22237
22280
22415
22999
24077
22379
21994
22355
22205
21941
22105
21985
22433
22859
23415
24147

NONB O R ROWED
RESERVES
20826
18853
17354
18152
19176
19762
20385

20012
19678
19867
20167
20868
21699
20379
20572
20847
19979
19836
20592
20567
20780
21099
21752
22362
22559
20590
20439
20787
21087
20736
21414
21469
21500
22382
22795
23513

BORROW ED
R ESERVES
P LU S E X T CR
20827
18854
17453
18704
19919
20069
20638
20254
19769
19867
20167
20871
21770
20400
20586
20854
19984
19843
20595
20648
21081
21537
21918
22511
22757
20822
20747
21032
21263
20840
21464
21563
21619
22523
22983
23698

R E Q U IR E D
R ESERVES
21817
20298
19992
20410
20017
19938
20496
20369
20734
20971
21705
22044
22720
21332
21291
22015
21944
21536
21931
21695
21822

22002
22071
22680
23658
22076
21632
22082
21846
21633
21791
21672
22050
22455
23014
23646

TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
--------------------------------------------------------S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
R ESER VES.
R E Q U IR E D
M O N E TA R Y
BASE
RESERVES
RESERVES
P L U S E X T CR
RESERVES
1983

JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1984 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1985 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC




23226
23901
24414
24900
24860
25277
25356
25376
25435
25454
25396
25367
25451
25856
25806
25687
25921
26217
26043
26061
26115
26306
26527
26878
27096
27601
27580
27838
28196
28913
29164
29693
30053
30549
30903
31485

22697
23319
23621
23890
23907
23641
23903
23830
23994
24610
24491
24593
24736
25289
24855
24454
22933
22917
20119
18044
18873
20289
21910
23692
25701
26312
25987
26515
26863
27708
28057
28620
28764
29361
29163
30167

22854
23597
23939
24295
24420
24599
24480
24320
24509
24866
24497
24595
24740
25294
24882
24498
22970
24789
25127
25087
25332
25346
25747
26296
26751
27116
27046
27383
27396
28373
28564
29190
29420
29991
29693
30666

22678
23466
23981
24424
24411
24797
24848
24929
24937
24949
24867
24806
24838
24939
25128
25199
25351
25448
25414
25376
25485
25710
25820
26023
26387
26737
26907
27087
27444
27996
28341
28870
29390
29815
29987
30448

161136
163170
165052
166549
167842
169393
170129
171208
172411
173584
174605
175467
176896
177809
178919
179943
180928
182078
182803
183692
184661
185409
186153
187248
188200
189656
190286
191445
192739
194717
196134
197999
199265
200866
202117
203601

--------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBORROW ED
TO TA L
BORROW ED
R ESER VES
R E Q U IR E D
M O N ETA R Y
BASE
RESERVES
P L U S E X T CR
R ESERVES
R ESERVES
24595
23737
23947
24923
24682
24823
25255
24986
25149
25403
25451
25914
26926
25402
25454
26157
25485
26199
26062
25869
26016
26028
26525
27656
27834
27061
27178
28308
27721
28886
29214
29503
29910
30204
30909
32369

24066
23154
23155
23914
23729
23187
23802
23440
23708
24559
24546
25140
26211
24835
24502
24923
22496
22898
20138
17853
18775

20011
21907
24470
26439
25772
25585
26986
26387
27682
28107
28430
28621
29017
29169
31051

24223
23433
23472
24319
24242
24145
24380
23931
24223
24816
24552
25142
26215
24840
24529
24968
22533
24771
25146
24896
25233
25069
25744
27074
27489
26576
26644
27854
26921
28347
28614
29000
29277
29646
29699
31550

24047
23301
23514
24447
24233
24343
24747
24540
24652
24898
24922
25353
26313
24484
24775
25669
24914
25430
25433
25184
25386
25433
25818
26801
27125
26197
26505
27557
26969
27970
28392
28680
29248
29471
29993
31332

162027
161275
163208
166078
167523
169347
171275
171222
171860
173226
175600
178636
177904
175494
177054
179626
180299
182593
184025
184384
184543
184695
186561
190078
188551
187171
188416
190932
192083
195408
197586
198630
199051
199985
202501
206571




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 --------------------------------------------------------------NONNONBOR R O N ED
RESERVES

31683
32042
32433
33283
34015
34668
35304
35707
36377
37318
39005
39330
39067
38809
39560
39925
39545
39087
39374
39262
40008
39396
38934
39582
39438
39231
39713
40031
40295
40698
40569
40435
40507
40603
40468

30844
30799
31281
31540
32407
33212
33927
34432
34698
35535
36567
38179
38750
38511
38281
38568
38889
38769
38415
38727
38322
39065
38771
38157
38501
39042
37480
36719
37454
37212
37258
37328
37595
38207
37742
38752

BORROWED
RESERVES
P L U S E X T CR
31341
31291
31799
32174
32991
33742
34305
34897
35269
36032
36985
38482
38975
38794
38546
38838
39177
39042
38609
38859
38730
39514
39165
38640
38873
39247
38958
39343
39560
39766
39796
39981
39654
39989
40064
39996

R E Q U IR E D
RESERVES
30493
30603
31164
31677
32434
33101
33798
34578
35017
35667
36388
37635
38248
37870
37894
38713
38850
38330
38281
38333
38474
38892
38446
37888
38280
38290
38315
38848
38978
39399
39680
39599
39435
39444
39454
39420

M O N E TA R Y
BASE
204249
205374
206886
208130
210088
211745
213547
215341
216874
218726
220676
223732
225408
226663
227063
228976
230504
231398
231962
233481
234901
237215
238719
239967
241910
242918
243838
245893
247497
249220
251141
252271
253467
254697
255928
256973

----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D
NONBORROW ED
NONR ESER VES
BOR R O H ED
R E Q U IR E D
TO TA L
P L U S E X T CR
R ESERVES
R ESER VES
RESERVES
32539
31043
31570
32947
32748
33943
34811
35044
35539
35934
37368
40014
40594
38260
38236
40183
39297
39416
39312
39058
39085
39529
39441
39953
40804
38653
38657
40381
39290
40257
40914
40235
40221
40054
40609
41646

31769
30160
30809
32054
31872
33140
34070
34171
34530
35093
36616
39188
40014
37704
37709
39191
38262
38639
38640
38411
38145
38586
38817
39175
39722
38257
36905
37388
36712
37174
37474
36994
37382
37754
37748
39930

32266
30652
31327
32689
32456
33670
34448
34636
35101
35590
37034
39490
40239
37987
37973
39461
38549
38912
38834
38542
38554
39035
39210
39658
40094
38462
38383
40012
38819
39728
40013
39647
39440
39535
40070
41174

31419
29963
30692
32191
31899
33028
33940
34317
34849
35225
36438
38644
39511
37062
37321
39336
38223
38201
38506
38016
38297
38412
38492
38906
39501
37505
37740
39516
38236
39361
39896
39265
39221
38991
39460
40599

TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------------------------------------------- S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
R ESER VES
R E Q U IR E D
M O N E TA R Y
RESER VES
BASE
P L U S E X T CR
R ESER VES
R ESERVES
1 98 9 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1990 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1991 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC




40992
40273
39861
39604
39346
39069
39431
39376
39723
40188
40284
40558
40669
40711
40737
40890
40702
40636
40530
40816
41094
40843
41063
41832
42221
42120
41948
41884
42389
42710
42845
43282
43487
44138
44785
45601

38780
38786
38048
37315
37626
37579
38737
38701
39030
39632
39935
40293
40229
39263
38614
39263
39367
39755
39773
39889
40470
40433
40833
41506
41687
41868
41707
41652
42086
42370
42238
42517
42841
43877
44677
45409

39826
39836
39382
39022
38824
38496
38843
38743
39052
39654
39956
40313
40255
39798
40564
40666
40243
40101
40053
40017
40476
40451
40858
41529
41714
41901
41760
41738
42174
42377
42284
42818
43143
43889
44678
45410

39293
39136
38955
38805
38310
38163
38465
38492
38786
39168
39339
39636
39652
39722
39876
39993
39739
39863
39668
39949
40185
39996
40116
40167
40052
40311
40769
40853
41359
41701
41939
42196
42558
43055
43893
44623

258069
258442
259140
259537
260267
260934
262126
262890
263897
264994
265798
267772
269764
271416
273101
275080
276577
278674
280754
283972
287475
289522
291138
293287
298001
301466
302779
303017
303734
305003
306794
309132
310929
313281
315332
317254

----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D ----------------------------------------------------NONNONBORROW ED
TO TA L
BORROW ED
R ESERVES
R E Q U IR E D
M O N ETA R Y
RESERVES
P L U S E X T CR
BASE
R ESERVES
R ESERVES
41593
39507
39235
40333
38552
39108
39577
39058
39499
39764
40308
41773
41758
39953
40077
41680
39914
40672
40622
40473
40877
40392
41138
43068
43282
41355
41274
42684
41622
42737
42918
42885
43279
43667
44861
46975

39931
38021
37422
38044
36832
37618
38883
38383
38806
39209
39959
41508
41319
38505
37953
40053
38579
39790
39864
39546
40253
39982
40908
42742
42748
41103
41033
42453
41319
42397
42311
42121
42634
43406
44753
46783

40977
39070
38757
39751
38029
38534
38989
38424
38828
39230
39980
41528
41344
39040
39904
41456
39455
40136

40444
38370
38329
39534
37516
38202
38611
38173
38562
38744
39363
40851
40742
38965
39216
40783
38951
39898

258802
255693
257124
259704
259647
262152
264037
263168
262664
263364
266102
271179
270475
268730
271168
275474
276174
279956

40144
39673
40259
40000
40933
42765
42774
41137
41086
42539
41407
42405
42357
42421
42936
43418
44755
46784

39759
39605
39968
39546
40191
41404
41112
39547
40095
41654
40592
41729
42012
41799
42350
42584
43969
45996

282593
284255
286211
287725
291425
296683
298649
298658
300991
303362
303706
306520
308608
309185
309682
311490
315146
321065

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

TO TA L
RESERVES
1992

JA N
FEB
MAR
APR




46186
47746
48476
49001

------------------S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
BORROWED
RESERVES.
M O N E TA R Y
R E Q U IR E D
R ESERVES
P L U S E X T CR
RESERVES
BASE
45953
47668
48385
48911

---------------------------------------------------------- N O T S E A S O N A L L Y
NONNONBORROW ED
TO TA L
R ESERVES

45954

45183

319695

47346

47670
48386
48913

46681
47447
47863

323411
324512
326515

46848
47685
50015

BORROW ED
R ESER VES
47113
46770
47594
49925

A D JU S TE D

RESERVES
P L U S E X T CR
47113
46772
47596
49926

R E Q U IR E D
RESERVES
46343
45783
46657
48877

M O N ETA R Y
BASE
320429
320379
322691
327463

TABLE 1
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------------------------------------------- S E A S O N A L L Y A D J U S T E D --------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
RESERVES
R E Q U IR E D
M O N E TA R Y
RESERVES
BASE
P L U S E X T CR
R ESER VES
R ESERVES
198 9 JA N
FEB
MAR
A PR
MAY
JU N
JU L
A UG
SEP
OCT
NOV
D EC
1990 JA N
FEB
MAR
APR
MAY
JU N
JU L
A UG
SEP
OCT
NOV
D EC
1991 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC




90992
90273
39861
39609
39396
39069
39931
39376
39723
90188
90289
90558
90669
90711
90737
90890
90702
90636
90530
90816
91099
90893
91063
91832
92221
92120
91998
91889
92389
92710
92895
93282
93987
99138
99785
95601

38780
38786
38098
37315
37626
37579
38737
38701
39030
39632
39935
90293
90229
39263
38619
39263
39367
39755
39773
39889
90970
90933
90833
91506
91687
91868
91707
91652
92086
92370
92238
92517
92891
93877
99677
95909

39826
39836
39382
39022
38829
38996
38893
38793
39052
39659
39956
90313
90255
39798
90569
90666
90293
90101
90053
90017
90976
90951
90858
91529
91719
91901
91760
91738
92179
92377
92289
92818
93193
93889
99678
95910

39293
39136
38955
38805
38310
38163
38965
38992
38786
39168
39339
39636
39652
39722
39876
39993
39739
39863
39668
39999
90185
39996
90116
90167
90052
90311
90769
90853
91359
91701
91939
92196
92558
93055
93893
99623

258069
258992
259190
259537
260267
260939
262126
262890
263897
269999
265798
267772
269769
271916
273101
275080
276577
278679
280759
283972
287975
289522
291138
293287
298001
301966
302779
303017
303739
305003
306799
309132
310929
313281
315332
317259

----------------------------------------------------------N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBORROW ED
TO TA L
BORROW ED
R ESERVES
R E Q U IR E D
M O N ETA R Y
RESER VES
RESERVES
P L U S E X T CR
R ESERVES
BASE
91593
39507
39235
90333
38552
39108
39577
39058
39999
39769
90308
91773
91758
39953
90077
91680
39919
90672
90622
90973
90877
90392
91138
93068
93282
91355
91279
92689
91622
92737
92918
92885
93279
93667
99861
96975

39931
38021
37922
38099
36832
37618
38883
38383
38806
39209
39959
91508
91319
38505
37953
90053
38579
39790
39869
39596
90253
39982
90908
92792
92798
91103
91033
92953
91319
92397
92311
92121
92639
93906
99753
96783

90977
39070
38757
39751
38029
38539
38989
38929
38828
39230
39980
91528
91399
39090
39909
91956
39955
90136
90199
39673
90259
90000
90933
92765
92779
91137
91086
92539
91907
92905
92357
92921
92936
93918
99755
96789

90999
38370
38329
39539
37516
38202
38611
38173
38562
38799
39363
90851
90792
38965
39216
90783
38951
39898
39759
39605
39968
39596
90191
91909
91112
39597
90095
91659
90592
91729
92012
91799
92350
92589
93969
95996

258802
255693
257129
259709
259697
262152
269037
263168
262669
263369
266102
271179
270975
268730
271168
275979
276179
279956
282593
289255
286211
287725
291925
296683
298699
298658
300991
303362
303706
306520
308608
309185
309682
311990
315196
321065

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

TO TA L
RESERVES
1992

JA N
FEB
MAR
APR




46186
47746
48476
49001

------------------S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
M O N E TA R Y
BORROWED
R ESER VES.
R E Q U IR E D
R ESERVES
45953
47668
48385
48911

P L U S E X T CR
45954
47670
48386
48913

RESERVES
45183
46681
47447
47863

BASE
319695
323411
324512
326515

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D
NONNONBORROW ED
R ESER VES
TO TA L
BORROW ED
R E Q U IR E D
RESERVES
47346
46848
47685
50015

R ESER VES
47113
46770
47594
49925

PLUS

EXT

CR

RESERVES

47113

46343

46772
47596
49926

45783
46657
48877

M O N ETA R Y
BASE
320429
320379
322691
327463




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 EASO N ALLY A D JU S TE D

TO TA L
RESERVES
1959 JA N
FEB
MAR
APR
MAY
JIJN
JU L
AUG
SEP
OCT
NOV
DEC
1960 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1961 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC

18889
18570
18931
18678
16552
18959
18683
18591
18622
18607
18621
18956
18897
18213
18032
18129
18215
18307
18513
18500
18560
18762
18989
19262
19337
18961
18811
18889
18858
19021
19102
19195
19361
19687
19808
20131

NONBOR ROHE D
R ESERVES
18338
18065
17832
17986
17811
17525
17721
17601
17696
17700
17763
18015
17960
17903
17391
17518
17719
17873
18135
18209
18395
18595
18851
19188
19272
18828
18791
18827
18763
18958
19098
19130
19323
19617
19710
19998

NON
BORROWED
R ESERVES
P L U S E X T CR
18338
18065
17832
17986
17811
17525
17721
17601
17696
17700
17763
18015
17960
17903
17391
17518
17719
17873
18135
18209
18395
18595
18851
19188
19272
18828
18791
18827
18763
18958
19098
19130
19323
19617
19710
19998

R E Q U IR E D
RESERVES
18392
18117
17971
18296
18131
18098
18267
18199
18180
18166
18177
18950
18333
17759
17609
17698
17770
17828
18013
17957
17933
18099
18292
18518
18565
18312
18265
18268
18302
18930
18986
18616
18781
19155
19217
19597

EXCESS
RESERVES
998
959
960
931
921
907
916
998
993
991
999
506
519
959
923
926
995
980
501
592
627
662
793
793
772
699
596
616
556
590
616
579
580
532
591
589

M O N ETA I
BASE
50525
99805
99733
50058
50112
50337
50802
50661
50723
50661
50877
51505
50661
99609
99983
99656
99739
50015
50955
50279
99920
50130
50251
99763
99103
98991
98362
98955
98999
98876
99216
99339
99599
50032
50989
51281




TA B LE 2
A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
N O T S EA S O N ALLY A D JU S TE D

TO TA L
RESERVES
1962

JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1 96 3 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1 9 6 4 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC

20095
19571
19549
19716
19829
19923
20053
19883
20067
20198
19570
20054
20042
19568
19522
19607
19649
19770
19988
19705
19967
19989
20147
20702
20679
20150
20242
20254
20242
20545
20639
20579
20925
21023
21181
21596

NONB O R R O H ED
R ESERVES
20009
19503
19460
19644
19768
19821
19962
19759
19986
20136
19449
19794
19896
19403
19374
19477
19439
19511
19690
19376
19649
19669
19798
20369
20405
19864
19964
20043
19982
20277
20376
20264
20580
20702
20781
21332

NON
BORROW ED
R ESERVES
P L U S E X T CR
20009
19503
19460
19644
19768
19821
19962
19759
19986
20136
19449
19794
19896
19403
19374
19477
19439
19511
19690
19376
19649
19669
19798
20369
20405
19864
19964
20043
19982
20277
20376
20264
20580
20702
20781
21332

R E Q U IR E D
RESERVES
19473
19069
19077
19224
19312
19450
19519
19353
19577
19721
19013
19482
19537
19107
19088
19151
19219
19353
19533
19260
19539
19592
19706

20211
20239
19752
19856
19902
19888
20170
20264
20158
20494
20625
20774
21190

EXCESS
R ESER VES
623
502
472
492
517
473
534
530
490
477
557
572
505
461
434
457
430
417
454
445
428
397
441
490
440
397
386
352
354
375
376
421
431
398
408
406

MONETARY
BASE
50604
49841
50024
50366
50543
50908
51314
51176
51323
51552
51344
52257
51636
51014
51206
51489
51702
52195
52768
52600
52911
53118
53775
54913
54238
53472
53830
54052
54274
54940
55426
55427
55888
56162
56786
57737




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
1965 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1966 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
D EC
1967 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC

NONBOR R O H ED
RESERVES

22678

21332
20796
20852
21025
20981
21183
21395
21039
21205
21996
21508
22250
22357
21723
21625
21892
21779
21855
22321
21993

23222
23373
23226
23785
29101
23720

22953
22639
22618
23252
23692
23357

23375
23911

23972
23769
29181

23175
23265
23183
23351
23857
23683
29093

29666
29689
25291

29537
29558
25069

21632

21201
21263
21996
21976
21720
21873
21581
21759
21989
21990
22699
22777
22205
22186
22529
22962
22562
23062

23272
23956

NON
BORROW ED
R ESERVES
P L U S E X T CR
21332
20796
20852
21025
20981
21183
21395
21039
21205
21996
21508
22250
22357
21723
21625
21892
21779
21855
22321
21993
22953
22639
22618
23252
23692
23357
23175
23265
23183
23351
23857
23683
29093
29537
29558
25069

R E Q U IR E D
R ESERVES
21217
20789
20898
21155
21192
21358
21521
21185
21399
21625
21588
22270
22398
21858
21899
22179

22121
22206
22689
22310
22851
23091
22891
23996
23698
23351
22961
23061
22908
23109
23559
23398
23839
29330
29331
29916

EXCESS
R ESER VES
915
912
366
391
339
362
353
396
910
358
352
923
379
397
392
355
391
356
378
367
371
333
385
339
903
369
919
350
365
352
918
365
392
335
358
375

M O N E TA R Y
BASE
57138
56508
56696
57089
57165
57761
58908
58192
58579
59137
59615
61022
60520
59752
59933
60511
60632
61102
62069
61739
62360
62609
62993
69185
63850
63282
63166
63279
63382
69005
69821
69700
65226
65899
66953
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 O T S EA S O N A LLY A D JU S TE D

TO TA L .
RESERVES
1 96 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
D EC
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

NONB O R R O H ED
R ESERVES

NON
BORROW ED
RESERVES
P L U S E X T CR

R E Q U IR E D
RESERVES

25589

25589

25448

25225
24904
24938
24699
24990
25521
25454
25550
26195
26224
26446
27339
26479

25225
24904
24938
24699
24990
25521
25454
25550
26195
26224
26446

25211
25226
25287
25080
25356
25698
25690
25692
26392
26461
26766

27339
26479
25851
26085
26482
25888
25829
25789
25922
26203
26541
26934
27894
26830
26619
27277
26909
26682
26785
27534
28190
28185
28252
28914

27828
27061
26534
26922
27601
26969
26856
26771
26728
27190
27515
27767
28680
27702
27355
27971
27719
27373
27979
28198
28546

25851
26085
26482
25888
25829
25789
25922
26203
26541
26934
27894
26830
26619
27277
26909
26682
26785
27534
28190
28185
28252
28914

EXCESS
R ESERVES
387
386
337
335
360
328
351
329
361
245
308
426
246
254
219
167
255
304
225
237
274
163
229
286
174
208
163
152
157
190

MONETARY
BASE
67698
67213
67521
67954
68078
68874
69701
69888
70048
70831
71728
73139

166
174
244

72865
71978
71768
72362
73358
73510
73726
73773
73780
74436
75569
76753
76398
75237
75277
76294
76649
76900
77960
78228
78684

28442
28433

205
234

78692
79468

28998

249

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
NO T S EASO N ALLY A D JU S TE D

TO TA L
RESERVES
1971

JA N
FEB
MAR
APR
MAY
JU N
JU L

NONBORROW ED
R ESERVES

NON
BORROW ED
R ESERVES
P L U S E X T CR

30074
29568
29362
29756
30043
29601
29743
29643
30288
30455
30543
31219
32869
31911
31782
32463
32732
32441

30074
29568
29362
29756
30043
29601
29743
29643
30288
30455
30543
31219
32869
31911
31782
32463
32732
32441

JU L
AUG
SEP
OCT
NO V

30439
29900
29680
29910
30327
30094
30566
30452
30783
30812
30927
31345
32890
31943
31880
32580
32843
32541
33064
33079

32826
32691

33050
33764
31812

32508
33209
31204

DEC
1973 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
D EC

31415
32859
31734
31891
32349
32413
32187
33483
33712
34006
34942
34767
35108

30365
31699
30141
30067
30638
30571
30336
31531
31548
32154
33466
33375
33810

32826
32691
32508
33209
31204
30365
31699
30141
30067
30638
30571
30345
31562

AUG
SEP
OCT
NO V
D EC
1972 JA N
FEB
MAR
APR
MAY
JU N

31573
32180
33482
33375
33810

R E Q U IR E D
R ESER VES
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

EXCESS
R ESERVES
234
254
195
168
219

201
184
196
189
163
237
182
206
152
190
156
139
203
193
188

212
211
354
284
258
197
209
223
138
217
283
172
231
252
225
304

MONETARY
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 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 SEA SO N ALLY A D JU S TE D

TO TA L
RESERVES
1 9 7 4 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
197 5 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
197 6 JA N
FEB
MAR

36581
35235
34925
35953

NONBORROW ED
RESERVES

NON
BORROW ED
R ESERVES
P L U S E X T CR

35530
34044

35533
34044

33611
34217
33895
33451
34022
33705
33785

R E Q U IR E D
R ESER VES

EXCESS
R ESER VES

36419
35051
34791
35771
36325
36259
37161
36853
36886
36754

162
184
134
182
160
198
162
188

36571
36603
37553

205
258
147
194

36485
36457
37323
37041
37067
36874
36776
36861
37700
35527
34712
35171
34651
34630
34875
34460
34637
34634
34576
34990
35602
34151
33757

35061
35524
36134
37302
35379
34607
35061
34585
34403
34574
.3 4 2 4 9
34241
34444
34516
34860
35524
34070
33703

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

APR
MAY

34128
34057

34084
33943

34084
33943

33973
33848

JU N
JU L
AUG
SEP
OCT
NOV

33864
34311
34051
33893
34335
34690
35237

33738
34178
33951
33831
34241
34618
35184

33738
34178

33651
34076

214
234

33951
33831
34241
34618
35184

33844
33692
34116
34433
34964

207

DEC

35333
34513
35014
34496
34429
34687
34265
34446
34427
34293
34724
35362
33933
33534

181

120

200
158
155

201
188
195
191
207
283
266
240
219
223
155

210

201
219
257
274

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

TO TA L .
RESERVES
19 7 7 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC
19 7 8 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1 97 9 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC

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
40916
40715
41054
42280
42997
44020

NONB O R R O N ED
R ESERVES
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

NON
BORROW ED
RESERVES
P L U S E X T CR
35996
34361
33982
34720
34462
34178
34994
34127
34548
34426
35036
35917
37660
36443
35799
36413
35871
36209

R E Q U IR E D
RESERVES
35799
34234
33870
34602
34461
34294
35043
34987
34964
35521
35647
36296

36929
36432
36746
37099
38942
40810
42077
39730
39226
39807
38472
38686
39746
39630
39713
40258
41092

37877
36607
35927
36821
36864
37125
38048
37404
37613
38215
39423
41446
42865
40494
40059
40548
40096
39883
40705
40494
40862
42007
42753

42547

43578

EXCESS
R ESERVES
266
198
215
192
208
147
275

200
209

210
251
190
267
241
199
148
219
178
197
168
193
162

222
232
214
209
158
176
141

221
211
222
191
272
245
442

MONETARY
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




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 E A S O N A LLY A D JU S TE D

NONTO TA L
RESERVES
1980

JA N

1981

FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC
JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC

1982

JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC

45179
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
39960
40587
41200
41855

B O R ROHE D
R ESER VES
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

NON
BORROW ED
R ESERVES
P L U S E X T CR

R E Q U IR E D
R ESERVES

EXCESS
RESERVES

43938

44928

251

41522
40372
42977
43687
43400
42717
39956
39943
40394
39185
38973
40297
38590
38702
39008
38305
38416
39330
39668
39436
39967
40452
41437

42966
42910
44683
43785
43268
42575
40071
40908
41498
40723
40146
41247
39521
39407
40169
40265
40108
40666
40716

211

41882
39728
37981
38234
38609
38466
39323
39757
39145
40251
40768
41406

40177
40433
40605
41606
42784
40981
38866
39284
39191
39258
39651
39866
39576
40183
40799
41354

186
197
178
203
284
302
256
206
521
514
374
350
280
169
257
338
340
292
414
278
344
319
418
304
361
273
359
308
314
312
384
404
402
500

MONETARY
BASE
156175
154132
155052
157675
157985
158786
159905
158290
159285
160925
161862
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




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
R ESERVES
1983 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC
1984 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC
1985 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC

41864
39799
38035
38650
38282
38415
38948
38661
37916
38138
38144
38894
40120
36340
36247
37153
36513
37520
37487
37261
38045
38487
39248
40698
41089
40234
40402
41665
41000
42364
42770
42959
44445
45450
46369
48122

NONBORROW ED
RESERVES

NON
BORROW ED
R ESERVES
P LU S E X T CR

R E Q U IR E D
R ESER VES

EXCESS
R ESERVES

41334
39217
37242
37641
37330
36779

41491
39495
37560
38046
37843
37737

41315
39364
37601
38174
37833
37934

548
435
433
476
449
480
507

37495
37115
36475
37294
37239
38120
39405
35773
35296
35919
33525
34220
31563
29244
30804
32470
34631
37511
39694

38072
37605
36990
37550
37245
38122
39409
35778
35323
35963
33561
36092
36571
36287

38440
38214
37418
37633
37615
38333
39507
35423
35569
36664
35943
36752
36858
36576

38945
38808

37262
37528
38468
40115
40744
39749
39867

37415
37892
38541
39843
40380
39370
39728

446
498
505
529
561
613
918
679
489
570
768
629
685
630
595
707
855
709
864
673

40343
39666
41159
41663
41866
43156
44263
44629
46803

41211
40199
41824
42170
42456
43811
44892
45159
47303

40914
40247
41447

751
752
916

41948
42135
43782
44716
45454
47085

822
823
663
734
916
1037

M O N E TA I
BASE
179000
177161
177175
179760
181167
183032
185191
185286
184995
186474
188843
192231
192189
187696
189227
191984
192548
195074
196741
196981
197480
198113
200285
204173
203129
201641
202891
205304
206397
209953
212274
213137
214462
216138
218902
223476




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 SEASO N ALLY A D JU S TE D

TO TA L .
RESERVES
1986

JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1 9 8 7 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1 9 8 8 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC

48070
46635
47256
48837
48430
49922
50989
51264
53152
54587
56351
59561
59683
57046
57061
59413
58334
58809
58884
58370
59808
61094
61231
62141
62647
60061
60063
62070
60694
61999
62766
61982
62181
61916
62436
63746

NONBOR R O N ED
RESERVES
47299
45751
46495
47944
47554
49119
50248
50392
52144
53745
55600
58734
59103
56490
56533
58420
57299
58032
58211
57723
58868
60151
60606
61363
61566
59665
58312
59077
58117
58917
59327
58741
59342
59616
59575
62030

NON
BORROW ED
RESERVES
P L U S E X T CR
47796
46243
47013
48579
48139
49649
50626
50857
52714
54243
56017
59037
59328
56773
56797
58691
57586
58305
58406
57855
59277
60600
61000
61846
61937
59870
59790
61701
60223
61470
61865
61394
61401
61398
61897
63275

R E Q U IR E D
RESERVES
46949
45555
46378
48081
47581
49007
50118
50538
52463
53877
55421
58191
58600
55849
56146
58566
57260
57594
58078
57329
59020
59977
60282
61094
61345
58914
59147
61205
59641
61103
61749
61012
61181
60853
61287
62699

EXCESS
R ESERVES

1121
1080
878
756
849
914
870
726
690
710
930
1370
1083
1198
915
847
1074
1215
806
1042
788
1116
950
1046
1302
1148
916
865
1054
896
1018
970

1000
1063
1149
1047

MONETARY
BASE
221523
219495
221624
224795
226046
229607
232474
233238
234991
237177
241183
247623
246657
244116
244875
249139
249839
252437
254574
254266
255594
257974
261570
266057
265677
262481
263862
268009
268782
272537
275479
274928
274742
275588
278469
282995




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 E A S O N A LLY A D JU S TE D

TO TA L
RESERVES
198 9 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1990 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1991 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC

63472
60677
60161
61310
58916
59587
60254
59559
60126
60397
60989
62810
62931
60623
60658
62512
60232
61197
60943
60728
61452
61052
62045
59120
50992
48551
48586
50301
49063
50407
50660
50607
51127
51584
53057
55532

NONBOR R O HE D
R ESERVES
61810
59190
58349
59021
57196
58097
59560
58884
59433
59842
60640
62544
62491
59175
58535
60884
58897
60315
60185
59801
60828
60642
61815
58795
50458
48299
48345
50070
48760
50068
50054
49843
50482
51323
52949
55340

NON
BORROW ED
R ESERVES
P L U S E X T CR

R E Q U IR E D
RESERVES

62856
60240
59683
60728
58393

62323
59540
59256
60511
57880

59013
59666
58925
59455
59863
60661
62564
62516
59710
60485
62288
59772
60661
60465
59928
60834
60660
61840
58818
50484

58681
59288
58674
59189
59378
60044
61887
61914
59634
59797
61615
59269
60423
60080
59860
60543
60206
61098
57456
48823

48333
48398
50156
48848
50075
50099
50143
50784
51335

46743
47407
49270
48033
49399
49754
49521
50198
50501
52165
54553

52951
55340

EXCESS
R ESERVES
1149
1137
906
799
1036
906
966
884
937

1020
945
923
1017
989
861
897
963
773
862

868
909
847
947
1664
2169
1808
1179
1031
1030
1008
906
1086
929
1083
892
979

MONETARY
BASE
281135
277456
278759
281377
280448
283087
285209
284063
283615
284328
287189
292554
292131
290025
292377
296872
297034
300985
303387
304995
307211
308854
312689
313700
309303
308531
311040
313946
314251
317253
319460
320074
320698
322712
326880
333611




TA B LE
A G G R E G A TE

R ESERVES OF

NOT A D JU S TE D

NONTO TA L
RESERVES
1992

JA N
FEB
MAR
APR

55812
55238
56282
50955

BORROW ED
R ESERVES
55579
55161
56191
50365

2

D E P O S IT O R Y

FO R C H A N G E S I N
NOT SEASON ALLY
NON
BORROW ED
RESERVES
P L U S E X T CR
55579
55163
56193
50367

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

R E Q U IR E D
R ESERVES
59809
59179
55259
99318

EXCESS
R ESER VES
1003
1065
1028
1137

M O N ETA R Y
BASE
333099
333190
335817
332709




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

FOR C H A N G E S I N
NO T SEASON ALLY

W AIII T

RESERVE
BALAN CES
M IT H F . R .
BANKS
1959 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
19 6 0 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
196 1 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC

18889
18570
18431
18678
18552
18454
18683
18591
18622
18607
18612
18660
18537
17947
17776
17864
17938
18014
18204
18110
17687
17872
17717
16680
16718
16523
16445
16460
16419
16551
16557
16690
16803
17093
17172
17267

TO TA L
2242
2079
2061
2082
2089
2168
2151
2155

2202
2172

2222
2408
2366
2205
2168
2188
2205
2246
2276
2275
2296
2329
2384
2581
2619
2438
2366
2424
2439
2469
2545
2506
2557
2594
2636
2864

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

r«c u

USED TO
S A T IS F Y
RESER VE
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

__ ______ o n R R O H IN G S O F D E P O S I r n o v
I N S T I T U T I O N S FROM T H E
FED ER AL RESERVE

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

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

E X TEN D E I
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 O T A D JU S TE D

FO R C H A N G E S I N
NOT 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
__ _____ R n p p n M IN G S O F D E P O S I r r i D v I N S T I T U T I O N S FROM T H E
FED ER AL R ESERVE

TO TA L

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

17192
16917
16951
17057
17149
17204
17257
17138
17236
17372
16702
16917
16937
16712
16701
16696
16760
16825
16952
16730
16887

2904
2654
2598
2658
2680
2719
2796
2745
2831
2826
2868
3137
3105
2856
2821
2911
2889
2945
3035
2976
3080

2654
2598
2658
2680
2719
2796
2745
2831
2826
2868
3137
3105
2856
2821
2911
2889
2945
3035
2976
3080

16930
17037
17251

3059
3110
3451
3395
3140
3091
3162
3146
3209
3222

3059
3110
3451
3395
3140
3091
3162
3146
3209
3222

3259
3332
3299

3259
3332
3299

3380
3617

3380
3617

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
D EC
1963 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1964 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC

17285
17009
17151
17092
17096
17336
17417
17320
17593
17725
17801
17979

2904

EX TEN D Et
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

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

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 O T A D JU S TE D

FO R C H A N G E S I N
NOT 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
_________o n R R O N IN G S O F D E P O S I r n n v
I N S T I T U T I O N S FROM T H E
FED ER AL RESERVE

R ES E R V E
BALANCES
W IT H F . R .
BANKS
19 6 5 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
196 6 JA N
FEB
MAR
APR

18007
17793
17848
18067
18043
18197
18329
18015
18160
18332
18201
18757
18813
18454

MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1967 JA N
FEB

18468
18765
18708
18745
19170
18779
19286
19409
19207
19550
19762
19686

MAR
APR
MAY
JU N
JU L
AUG

19419
19384
19246
19368
19745
19609

SEP
OCT

19957
20429
20444
20770

NOV
DEC

USED TO
S A T IS F Y
TO TA L
3625
3408
3415
3429
3433
3523
3544
3566
3599
3651
3739
3936
3964
3750
3718
3764
3754
3818

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

3893
3899
3935
3965
4019
4235
4340
4034

3625
3408
3415
3429
3433
3523
3544
3566
3599
3651
3739
3936
3964
3750
3718
3764
3754
3818
3893
3899
3935
3965
4019
4235
4340
4034

3956
4027
4026
4088
4226
4155
4224
4236

3956
4027
4026
4088
4226
4155
4224
4236

4245
4521

4245
4521

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
405
411
471
495
537
528
547
554
488
432
444
420
482
560
637
687
707
741
735
769
734
607
532
410
364

200
146
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

E X TEN D EC
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
G

0
0
0
0
0
0
0




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

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

iiA i I* r

RESERVE
BALAN CES
W IT H F . R .
BANKS
1968 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1969 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1970 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC

21177
21283
21315
21243
21148
21302
21556
21627
21502
22125
22246
22455
23000
22669
22246
22591
23325
22723
22410
22361
22268
22673
23017
23094
23577
23047
22785
23350
23071
22699
23188
23376
23685
23540
23525
23907

R E S E R V E R E Q U IR E M E N T S
A D JU S TE D
OF D EPOSI m n v
I N S T I T U T I O N S FROM T H E
FED ER AL R ESERVE

r«c u

__________DDDDO H I N G S

USED TO
S A T IS F Y
TO TA L
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

R ESERVE
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 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




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

-----------------------------------------V A U L T C A S H -----------------------------------------

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

JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V

DEC
1972 JA N
FEB
MAR
APR
MAY
JU N

24890
24730
24595
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

TO TA L
5549
5169
5085
5069
5167
5230
5315
5356
5436
5397
5452
5675
5910
5547
5365
5422
5465
5536
5659
5695
5779

JU L
AUG
SEP
OCT
NOV
DEC
1 97 3 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP

27605

OCT

28571

6371

NO V

28385

DEC

28473

6383
6635

5715
5812
6098
6463
6030
5855
5823
6007
6085
6273
6295
6401

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
5549
5169
5085
5069
5167
5230
5315
5356
5436
5397
5452
5675
5910
5547
5365
5422
5465
5536
5659
5695
5779
5715
5812
6098
6463
6030
5855
5823
6007
6085
6273
6295
6401
6371
6383
6635

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

-----------------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
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
2165
1852
1476
1393
1298

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
5
30
78
123
163
148
126
84
41

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
1
8
32
25
26
16

0
0




TA B LE 3
M EM ORANDUM 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
NOT 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

R ESERVE
BALAN CES
W IT H F . R .
BANKS
1974 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
197 5 JA N
FEB
MAR
A PR
MAY
JU N
JU L
A UG
SEP
OCT
NOV
D EC
1976 JA N
FEB
MAR
A PR
MAY
JU N
JU L
A UG
SEP
OCT
NOV
D EC

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

TO TA L
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 T O
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
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

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
1051
1191
1314
1736
2590
3006
3301
3336
3282
1813
1252
727
398
147
106

R ESER VE

SEASONAL
18
17
32
53

102
135
149
164
139
117
67
32
14

11
7

110
66

7
9

227
301

11

211
397
190
60
130
78
81
54
44
115
126
133

100

EX TEN D ED
C R E D IT
3

0
0
0
658
1226
1430
1537
1629
485
160
147
136
53
37

11
4
16

17
37
62
65
28
14
9

20
12

10
8
10
11
20

9
3

25
28
30

62
94
72

32
23

53

13

14

11
5

12
11
0
0
0
0
0
0
0
0
0




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

FO R C H A N G E S I N
NOT SEASONALLY

R E S E R V E R E Q U IR E M E N T S
A D JU S TE D
W IN G S O F D E P O S I T H D V .
I N S T I T U T I O N S FROM T H E
FED ER AL RESERVE

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

TO TA L

8929
8331
8137
8389
8610
8609
8629
8713

1 9 7 7 JA N
FEB
MAR
APR

27191
26101
25998
26910

MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC
1 9 7 8 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1979 JA N

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

8888

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

8821
8939
9352
9989
9319
8995
9039
9153
9399
9596
9522
9611
9655
9795
10331
11090
10077
9777
9791
10097
10159
10562
10525
10727

31598
32260
32676

10682
10737
11399

10682
10737
11399

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

8929
8331
8137
8389
8610
8609
8629
8713

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

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

68
71
103
73
206
262
323
1061
626
1306
862
569
989
906
328
557

1212
1099
1317
,1 1 9 0
1060
1277
703

868
1003
973
991
918
1765
1918
1171
1085
1390

2022

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

1906

159
193

1973

82

EX TEN D EI
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
NOT 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 -----------------------------------------

R ESER VE
BALAN CES
W IT H F . R .
BANKS
1980

1981

1982

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

-----------------B O R R O W IN G S O F D E P O S I T O R Y
I N S T I T U T I O N S FROM T H E
FED ER AL RESERVE

USED T O
S A T IS F Y
RESERVE
TO TA L
12270
11048
10702
10873
10982

R E Q U IR E M E N T S
12270
11048
10702
10873
10982

11121

11121

11271
11250
11798
11667
15311
18149
19458

11271
11250
11798
11667
12315
13306
14401
13199
12961
13016
13538

17868
17400
17269
17804
18187

2996
4843
5057
4669
4439
4253
4266

1241
1655
2823
2455
1018
379
395
658
1311
1310
2059
1690
1395
1303

1000
1338

SEASONAL
74
97
150
155
63

12
6
9
25

66
97
116

120
148
196
162
269
291
247
235

3793
3343

933

16335

3243

477

85

16595
17049

3212
3343

621
634

48

13820
13900
14027
15094
15021
15059
15758
16490
15317
14976
14993
15346
15536
15694

19500
19920

15707
16577

20392

0
0
0
0
0
0
0
0
0
0

TO TA L

2223
2037
1679
1420
1456
1181
663
636
1517
1789
1555
1568
1117
1205
691
515

18273
18435
18925
18810
18843
19538
20284
19251
18749
18577
19048
19318
19554

19578
19807

SURPLUS

4367
4373
4408
3832
3789
3785
3780
3794
3934
3773
3584
3702
3783
3860

222
152
95
54
75
131
175
167
235
241

221
121
102
33

EX TEN D ED
C R E D IT

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




N O T 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 ---------------------------- —

R ESERVE
BALAN CES
W IT H F . R .
BANKS
1983

TO TA L

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

JA N
FEB
MAR

29932
23532
22163

21959
20036
19989

17932
16267
15871

APR
MAY
JU N
JU L
A UG
SEP
OCT
NOV
D EC
1989 JA N
FEB
MAR

22566

19569
19710
20098
20913
20035
20798
20971
20558
20755
22578
22296
20398
20161
20962
20787
21169
21737
21280
21899
21709
22193
22991

16085
16272
16607
16808
16695
17331
17078
17201
17908
18795
17951
16799

APR
MAY
JU N
JU L
A UG
SEP
OCT
NO V
D EC
198 5 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NO V
DEC

22010
21807
22139
21965
20585
21059
20993
20986
21325
18392
19959
20350
19553

20212
19907
19266
20196
20079
20856
21790
21592
20377
21972
23231
22333
23379
23970
23911
29969
25912
26372
27600

23768
21703
21918
21775
22051
22919
22730
22356
22850
22835
23336

16802
16960
17308
17579
17995
17900
18913
18392
18958
19597
19857

SUR PLUS
9022
3768
3613
3985
3938
3991
3609
3390
3967
3393
3356
2897
3782
9295
3605
3359
3502
3979
3590
3792
3381
3935
3317
3235
3393
3910

.......................... 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
529
582
792
1009
952
1636
1953
1596
1991
899
905
779
715
567
952
1239
2988
3300
5929
8017
7292
6017
9617
3186
1395
1289

18929
18935
18666
18985
19300
19598
19975
20038
19997

3279
2983
3109
3066
3119
3182
2881

1593
1323
1339
1205
1107
1073
1289

2812
2838

20522

2819

1187
1791
1318

SEASONAL
33
90
53
82
99

122
171
198
190
192

121
96

86
103
133
139
196
269
308
396
319
299

212
113
62
71

88
135
165
151
167

221
203
172
107
56

EX TEN D ED
C R E D IT
157
279
317
905
513
958
578
991
515
256

6
2
9
5
27
99
37
1873
5008
7093
6959
5057
3837
2609
1050
803
1059

868
539
665
507
570
656
629
530
999




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 S E A S O N A LLY A D JU S TE D

--------------------------------------- V A U L T C A S H -----------------------------------------

R ESER VE
BALAN CES
W IT H F . R .
BANKS
1986

JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
DEC
1987 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
1988 JA N
FEB
MAR
A PR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC

TO TA L

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

26383
29683
27096
28897
28290
29983
30272
30152
31885
32911
39756
37362
36599
33611
35318
37827
36961
36333
36156
35625
36680
37237
37980
37691

29595
25262
22996
22570
22830
23155
23979
23858
23798
29196
29010
29538
25975
26293
29159
23761
29119
29801

21687
21952
20160
19990
20190
20939
20716

25062
25110

22728
22795
23128
23857
23752
29999

37992
39225

27918
28591
26389
25699
26339

36015
38935
36522
37915
38003
36927
37292
36922
37026
37837

25321
26066
25919
26676

21112
21267
21676
21595
22199
23089
23935
21793
21587
21873
22975

26183
26938
27919

25155
25836
29099
23636
29172
29089
29763
25059

27251
27909

29990
25999

27753
28209

25910
25909

SUR PLUS
2909
3310
2836
2579
2690
2716
2763
2797
2530
2520
2915
2339
2391
2858
2916
2179
2291
2325
2339
2369
2193
2209
2168
2226
2263
2755
2335
2019
2162
2098
2175
2365
2311
2915
2392
2296

-----------------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
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

SEASONAL
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

1752
2993
2578

119
196
296

3083
3990

311
376

3291
2839

923
921

2299
2861
1716

332
186
130

EX TEN D ED
C R E D IT
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




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

---------------------------------------- V A U L T C A S H -----------------------------------------

R ESERVE
BALAN CES
W IT H F . R .
BANKS
1 9 8 9 JA N
FEB
MAR
APR
MAY
JU N
JU L
AUG
SEP
OCT
NOV
D EC
199 0 JA N
FEB
MAR
APR
MAY
JU N
JU L
A UG

1991

SEP
OCT
NO V
D EC
JA N
FEB
MAR
APR
MAY
JU N
JU L
A UG
SEP
OCT
NO V
D EC

TO TA L

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
26993
27859
25589
25456

36480
32818
34572
35854
33204
33852
33902
32823
33556
33123
33941
35436
34090
30929
33407
35409

29305
30597
27881
27613
28111
28090
28806
29361
29099
29921
29559
29828
31314
32505
29588
29284

32771
33878
32946
32448
33303
32127
33382
30237
22023
19827
21734

29815
29637
30459
30842
30626
31513
31089
31786
33231
33486

27461
27318
27996
28280
28149
28925
28663
28864
28969
28724

30889

26853

30555
30718
30523
31317
31779
31536
32299
31714
32513

26793
26776
26722
27389
27798
27680
28386
28053
28872

23508
22287
23685
23271
22810
23447
23197
25004
26659

25712
25735
26351
26735
26570
27275
27048
27374
28841
29693
27251
27103

SUR PLUS
2312
2738
2292
2157
2399
2355
2455
2625
2529

-----------------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

TO TA L
1662
1487
1813
2289
1720
1490
694

SEASONAL

EX TEN D ED
C R E D IT

76
97
139
213
345
431
497
490

1046
1050
1334
1707
1197
917
106
41

452
330
134
84
47
51
78

22
21
21
20

675
693
555
349
265
440
1448
2124
1628
1335
881
757
927
624
410
230
326
534

244
311
389
430
418
335
162
76
33

252
241

37
55

34
53

3762
3942
3800

231
303
340

79
151

222

86
88
8

3928
3981
3856
3913
3661
3641

607
764
645
261
108
192

317
331
287

46
300
302

2647
2511
2454
2473
2812
2337
2181
2355
2318
2463
2562
2476
2588
2426
2903
4262
4762
4036

122

211
86
38

26
535
1950
1403
875
346
280
127

6
18
24
23
27

12
1
1

N O T A D JU S TE D

FO R C H A N G E S I N
NOT 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 -----------------------------------------

R ESER VE
BALAN CES
W IT H F . R .
BANKS
1992

JA N
FEB
MAR
APR

25916
29918
28057
22655

TO TA L
39135
39218
31697
31071

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
30396
30320
28225
27800

SURPLUS
3739
3897
3922
3271

-----------------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
233
77
91
90

SEASONAL
17

22
32
97

EX TEN D ED
C R E D IT
iH CM CM CM




TA B LE 3
MEMORANDUM I T E M S




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
----------------------S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROW ED
BORROWED
RESERVES
R E Q U IR E D
M O N E TA R Y
RESERVES
P L U S E X T CR
R ESERVES
BASE

11101

11112
11107
11251
11139
11048
11040
11151
11029

11102
11064

11200
11168
11154
10965
10996
11075
11285
10950
10914
10977
11026
11009
10891
11035

11110

11244
11076

11120
11220
11130
11182
11175
11284
11187
11196
10833
11113
11084
11125
10913
11041
11152
11085
11015
10928
11142
11067
11225
11053

10483
10414
10663
10623
10692
10716
10574
10592
10511
10448
10504
10502
10452
10528
10465
10405
10309
10321
10366
10432
10292
10065
9998
10050
10133
9970
10008
10108
10332
10186
10086
10147
10185
10242

10483
10414
10663
10623
10692
10716
10574
10592
10511
10448
10504
10502
10452
10528
10465
10405
10309
10321
10366
10432
10292
10065
9998
10050
10133
9970
10008
10108
10332
10186
10086
10147
10185
10242

10227
10128
10337

10227
10128
10337

10210

10210

10112

10112

10107
10036
10306
10123
10215
10244
10229
10193
10058
10231

10107
10036
10306
10123
10215
10244
10229
10193
10058
10231

10245
10125

10245
10125

10111

10111

10566
10566
10566
10719
10703
10698
10697
10638
10622
10598
10641
10644
10596
10791
10724
10644
10597
10638
10621
10683
10620
10611
10549
10570
10552
10574
10600
10699
10756
10727
10720
10678
10699
10745
10774
10726
10704
10674
10613
10630
10595
10619
10611
10641
10630
10628
10582
10562
10627
10624
10586
10589

40246
40429
40435
40539
40546
40709
40602
40559
40553
40691
40556
40607
40644
40795
40698
40753
40552
40598
40704
40940
40706
40657
40762
40774
40796
40702
40776
40876
41056
40904
40906
41034
40933
41036
41039
41177
41120
41094
40744
41030
40942
40906
40751
40860
40967
40832
40728
40710
40969
40841
40940
40829

-----------------------------------------------------------N O T

TO TA L
RESERVES
11312
11330
11230
11216
11173
11218
11060
10930
10920
10990
10946
11050
10888
11131
11130
11232

11002
11009
11024
11261
10875
10816
10847
11007
11068
10856
10941
11062
11317
11089

11102
11097
10986
11040
11016
11117
11103
11230
10843
11094
11006
11134
10994
11125
11177
11115
11057
10960
11242
11269
11601
11352

NONBORROW ED
R ESER VES

S E A S O N A L L Y A D J U S T E D --------------NONBORROW ED
RESERVES
R E Q U IR E D
P L U S E X T CR
RESERVES

10686
10617
10792
10727
10758
10683
10495
10474
10391
10287
10421
10450
10276
10459
10427
10483
10346
10334
10315
10408
10217
9967
9868
10031
10192
9935
9914
10060
10405
10199
10068
10024
10041

10686
10617
10792
10727
10758
10683
10495
10474
10391
10287
10421
10450
10276
10459
10427
10483
10346
10334
10315
10408
10217
9967
9868
10031
10192
9935
9914
10060
10405
10199
10068
10024
10041

10051
10060
10044
10371

10051
10060
10044
10371

10088
9958
10315
10204
10299
10269
10259
10235
10090
10331
10313
10621
10424

10088
9958
10315
10204
10299
10269
10259
10235
10090
10331
10313
10621
10424

10100

10122

10100

10122

10769
10769
10695
10823
10769
10665
10618
10520
10502
10437
10558
10592
10420
10722
10686
10722
10634
10651
10570
10659
10545
10513
10419
10551
10611
10539
10506
10651
10829
10740
10702
10555
10555
10603
10615
10559
10620
10708
10623
10611
10517
10628
10692
10725
10655
10658
10624
10594
10727
10826
10962
10888

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------------------------------------------- S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONB ORR ONED
TOTAL
BORROWED
RESERVES
R EQ U IR E D
MONETARY
RESERVES
RESERVES
RESERVES
BASE
P L U S E X T CR
1960

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

6
13
20
27
3
10
17
24
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28




11124
11155
11217
10892
10982
10877
10944
10813
10851
10757
10893
10829
10704
10692
10680
10777
10911
10757
10911
10849
10823
10822
10871
10815
10988
10877
10873
10969

10111

10111

10244
10303
10119
10174
10027
9971
10193
10058
10162
10167
10242

10244
10303
10119
10174
10027
9971
10193
10058
10162
10167
10242

10102

10102

11132
11291
11077
11074

9988
10009
10216
10387
10205
10362
10294
10421
10386
10471
10441
10438
10465
10433
10628
10672
10651
10698
10780
10739
10799
10848
10871
10992
10998
10849

9988
10009
10216
10387
10205
10362
10294
10421
10386
10471
10441
10438
10465
10433
10628
10672
10651
10698
10780
10739
10799
10848
10871
10992
10998
10849

11225
11360
110°5
11188
11193
11173
11147
11713
11169
11135
11267
11231

11077
11286
10855
10999
11057
11005
11048
11600
11109
11065
11193
11182

11077
11286
10855
10999
11057
11005
11048
11600
11109
11065
11193
11182

11101
11002
11013
11073
11155
10992

11121

11200

11000

11000

10592
10608
10623
10488
10501
10448
10436
10389
10410
10395
10382
10378
10345
10255

10212
10413
10430
10433
10413
10392
10370
10384
10409
10390
10431
10391
10436
10395
10585
10528
10525
10566
10574
10526
10482
10476
10472
10558
10556
10589
10536
10484
10566
10624
10587
10561
10540
10516
10469
10425
10513
10537

40812
40875
40880
40640
40746
40634
40702
40640
40647
40598
40723
40643
40501
40535
40582
40681
40738
40469
40694
40641
40647
40674
40685
40611
40797
40671
40645
40787
40859
40843
40832
40877
40952
40821
40955
40963
41199
40954
41028
41090
41150
41211
40970
41047
41074
41052
40957
41462
40921
40931
41012
40959

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONNONBOR R O WE D
TOTAL
BOR RO WE D
RESERVES
R E Q U IR E D
MONETARY
BASE
P LU S E X T CR
RESERVES
RESERVES
RESERVES
11474
11395
11378
10991
11054
10855
10869
10713
10749
10607
10767
10799
10565
10569
10576
10824
10936
10780
10875
10813
10764
10726
10752
10740
11081
10874
10836
10898
11157
10997
11023
10979
11023
10868
10962
10973
11170

11110
11089
11215
11153
11346
11158
11265

11222

11184
11208
11757
11243
11252
11618
11581

10461
10484
10464
10218
10246
10005
9896
10093
9956

10012
10041

10461
10484
10464
10218
10246
10005
9896
10093
9956

10012
10041

10212

10212

9963
9865
9905
10263
10412
10228
10326
10258
10362
10290
10352
10366
10531
10462
10396
10557
10728
10646
10708
10686
10607
10675
10689
10712
10871
11031
10864
11015
11005
11272
10918
11076
11086
11016
11109
11644
11183
11182
11544
11532

9963
9865
9905
10263
10412
10228
10326
10258
10362
10290
10352
10366
10531
10462
10396
10557
10728
10646
10708
10686
10607
10675
10689
10712
10871
11031
10864
11015
11005
11272
10918
11076
11086
11016
11109
11644
11183
11182
11544
11532

10942
10848
10784
10587
10573
10426
10361
10289
10308
10245
10256
10348
10206
10132
10108
10460
10455
10456
10377
10356
10311
10288
10290
10315
10524
10388
10399
10324
10641
10523
10535
10472
10442
10402
10323
10317
10351
10591
10571
10604
10464
10470
10629
10701
10616
10572
10601
10560
10543
10542
10864
10887

41708
41358
41028
40395
40437
40402
40343
40142
40070
40222
40369
40369
39928
40209
40330
40501
40304
40227
40558
40428
40261
40324
40582
40509
40837
40455
40921
41038
41105
40767
40839
41024
40982
40738
40621
41023
41170
40999
40763
41026
41219
41333
40948
40983
41318
41339
41367
41824
41540
41617
42065
42124

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

TOTAL
RESERVES
1961

JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JUN
JU N
JUN
JUN
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

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




11678
11083
11305
11562
11114
11136
11178
11330
11299
11005
11195
11107

11112
11062
11126
11195
11199
10938
10922
11081
11075
11106
11045
11077
11134
11099
11062
11169
11114

11101

11171
11206
11260
11237
11253
11229
11267
11289
11349
11323
11283
11517
11476
11429
11357
11473
11510
11603
11429
11408
11499
11436

S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONB ORR ONED
BOR RO NED
M ONETARY
RESERVES
R EQ U IR E D
RESERVES
P L U S E X T CR
BASE
RESERVES
11502
11032
11270
11515
11048
10957
10985
11223
11249
10911
11146
11055
11034
10955
11074
11151
11162
10877
10858
10908
11009
11014
10983
11006
11092
11018
11014

11502
11032
11270
11515
11048
10957
10985
11223
11249
10911
11146
11055
11034
10955
11074
11151
11162
10877
10858
10908
11009
11014
10983
11006
11092
11018
11014

11059
11051
11096
11083
11198

11059
11051
11096
11083
11198

11122

11122

11200

11200

11216
11172
11240
11245
11322
11289
11254
11372
11420
11355
11266
11351
11420
11502
11394
11368
11390

11216
11172
11240
11245
11322
11289
11254
11372
11420
11355
11266
11351
11420
11502
11394
11368
11390

11220

11220

10664
10511
10513
10558
10566
10568
10536
10605
10620
10578
10560
10603
10512
10527
10545
10514
10468
10471
10444
10479
10510
10491
10474
10448
10588
10472
10515
10512
10425
10451
10694
10649
10656
10640
10659
10688
10678
10722
10692
10839
10790
10943
10928
10886
10884
10885
10913
10882
10884
10842
10921
10876

41178
40751
40972
41202
40763
40820
40919
41047
41034
40798
40954
40804
40831
40815
40821
40861
40887
40658
40662
40840
40839
40879
40814
40926
40931
40944
40878
41030
40931
40977
41085
41171
41225
41244
41301
41274
41400
41410
41530
41500
41525
41770
41713
41686
41643
41736
41815
41956
41722
41791
41857
41917

---------------------------------------------------------- N O T
NONNONBORRONED
TOTAL
RESERVES
RESERVES
12008
11378
11488
11669
11173
11145
11092
11251
11204
10881
11045
11090
11003
10912
10973
11166
11173
10933
10889
11029
11015
10995
10929
10971
11248
11149
11086
11131
11118
11052
11182
11150
11153
11152

11120
11067
11133
11310
11367
11361
11238
11520
11525
11471
11393
11478
11592
11663
11482
11469
11809
11874

11832
11327
11453
11622
11107
10966
10899
11144
11154
10787
10996
11038
10925
10805
10921

SEASONALLY

A DJUSTED

BORRONED
RESERVES
P L U S E X T CR
11832
11327
11453
11622
11107
10966
10899
11144
11154
10787
10996
11038
10925
10805
10921

11122

11122

11136
10872
10825
10856
10949
10903
10867
10900
11206
11068
11038
11084
11063

11136
10872
10825
10856
10949
10903
10867
10900
11206
11068
11038
11084
11063

11002

11002

11107
11027
11091
11115
11083

11107
11027
11091
11115
11083

11010

11010

11106
11266
11340
11327
11209
11375
11469
11397
11302
11356
11502
11562
11447
11429
11700
11658

11106
11266
11340
11327
11209
11375
11469
11397
11302
11356
11502
11562
11447
11429
11700
11658

R EQ U IR E D
RESERVES
10994
10806
10696
10665
10625
10577
10450
10526
10525
10454
10410
10586
10403
10377
10392
10485
10442
10466
10411
10427
10450
10380
10358
10342
10702
10522
10539
10474
10429
10402
10705
10593
10549
10555
10526
10526
10544
10743
10710
10877
10745
10946
10977
10928
10920
10890
10995
10942
10937
10903
11231
11314

M ONETARY
BASE
42123
41400
41158
41042
40369
40601
40555
40622
40394
40398
40526
40583
40300
40441
40590
40653
40459
40297
40541
40609
40516
40435
40691
40774
40996
40735
41080
41365
41151
40915
40999
41315
41248
41205
40946
41258
41393
41453
41300
41413
41630
41886
41693
41528
41856
41982
42237
42311
42300
42487
42848
43150

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

TOTAL
RESERVES
1962

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

3
10
17
29
31
7
19
21
28
7
19
21
28
9
11
18
25
2
9
16
23
30
6
13
20
27
9
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
29
31
7
19
21
28
5
12
19
26




11879
11979
11935
11503
11382
11300
11287
11329
11287
11237
11209
11279
11282
11355
11299
11290
11915
11360
11390
11363
11387
11951
11390
11291
11322
11322
11935
11926
11921
11929
11257
11258
11353
11918
11913
11336
11929
11910
11382
11326
11982
11971
11990
11909
11989
11996
11555
11505
11903
11995
11526
11589

■ S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONBORROWED
NONBO R R O N ED
MONETARY
R EQ U IR E D
RESERVES
RESERVES
BASE
P L U S E X T CR
RESERVES
11533
11910
11366
11959
11322
11228
11217
11257
11231
11197
11151
11191
11196
11280
11189
11215
11330
11297
11299
11299
11390
11365
11335
11199
11198
11159
11315
11371
11258
11370
11187

11533
11910
11366
11959
11322
11228
11217
11257
11231
11197
11151
11191
11196
11280
11189
11215
11330
11297
11299
11299
11390
11365
11335
11199
11198
11159
11315
11371
11258
11370
11187

11223
11262
11390
11292
11397
11385
11291
11263
11938
11900
11939
11330
11331
11302
11962
11910
11311
11338
11363
11277

11223
11262
11390
11292
11397
11385
11291
11263
11938
11900
11939
11330
11331
11302
11962
11910
11311
11338
11363
11277

11102

11102

11198
10869
10831
10802
10851
10893
10789
10796
10767
10791
10726
10790
10823
10838
10805
10798
10865
10902
10881
10876
10855
10899
10878
10898
10852
10829
10892
10880
10859
10859
10823
10768
10756
10876
10878
10915
10899
10899
10878
10880
11003
10986
10985
10955
10990
10875
10998
10955
11023
10999

11011
11023

92038
91826
91870
91929
91758
91720
91815
91829
91876
91927
91888
91902
91995
91995
92003
92068
92255
92122
92152
92185
92203
92251
92239
92186
92296
92296
92913
92919
92928
92926
92295
92358
92965
92579
92602
92998
92570
92561
92598
92533
92721
92716
92721
92713
92810
92831
92923
92939
92675
92819
92937
92992

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D
NONNONBOR R O WE D
BOR ROWED
TOTAL
RESERVES
R E Q U IR E D
RESERVES
RESERVES
P L U S E X T CR
RESERVES
12227
11830
11699
11612
11902
11326
11209
11297
11169
11128
11030
11290
11208
11226
11083

11221

11366
11325
11307
11282
11300
11300
11256
11099
11391
11909
11533
11962
11932
11371

11211
11211
11238
11399
11276
11182
11291
11923
11936
11397
11507
11985
11521
11911
11519
11923
11629
11565
11932
11992
11795
12009

11886
11766
11580
11568
11392
11259
11139
11175
11113
11038
10977
11107

11886
11766
11580
11568
11392
11259
11139
11175
11113
11038
10977
11107

11151
11023
11196
11281
11262
11261
11218
11253
11219

11151
11023
11196
11281
11262
11261
11218
11253
11219

11122

11122

11201

11201

11052
11267
11291
11913
11907
11269
11312
11191
11055
11108
11193
11203
11088
11219
11398
11295
11339
11963
11919
11965
11332
11356
11279
11531
11970
11390
11335
11582
11697

11052
11267
11291
11913
11907
11269
11312
11191
11055
11108
11193
11203
11088
11219
11398
11295
11339
11963
11919
11965
11332
11356
11279
11531
11970
11390
11335
11582
11697

11501

11220
11095
10911
10871
10869
10706
10719
10699
10682
10552
10756
10799
10709
10639
10729
10816
10867
10898
10795
10768
10693
10799
10706
10921
10916
10990
10916
10870
10796
10777
10721
10691
10807
10791
10761
10766
10907
10932
10951
11028

11000
11016
10957
10965
10852
11017
11015
11052
10996
11230
11993

MONETARY
BASE
93076
92613
92098
91801
91287
91989
91937
91907
91218
91989
91952
91639
91995
91613
91821
91851
91828
91633
92031
91926
91901
91751
92090
92051
92259
92122
92576
92868
92666
92902
92099
92993
92986
92557
92295
92371
92629
92559
92370
92915
92902
92837
92725
92953
92973
93077
93326
93282
93232
93566
93866
99276




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
---------------------- S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
BORROWED
RESERVES
R EQ U IR E D
MONETARY
RESERVES
BASE
P L U S E X T CR
RESERVES

11516
11587
11550
11459
11455
11505
11423
11449
11412
11437
11329
11411
11452
11318
11521
11525
11427
11387
11443
11450
11464
11290
11319
11415
11443
11561
11521
11680
11558
11346
11587
11519
11420
11409
11488
11546
11420
11559
11491
11572
11462
11479
11331
11557
11538
11615
11410
11707
11400
11784
11772

11453
11453
11508
11380
11360
11230
11340
11266
11320
11270
11300
11272
11170
11278
11231
11364
11368
11333
11277
11244
11169
11198
11074
11071
11131
11209
11232
11198
11280
11246
11203
11189
11167
11126
11135
11163
11192
11227
11171
11148
11180
11153
11078
11132
11153
11238
11184

11453
11453
11508
11380
11360
11230
.11340
11266
11320
11270
11300
11272
11170
11278
11231
11364
11368
11333
11277
11244
11169
11198
11074
11071
11131
11209
11232
11198
11280
11246
11203
11189
11167
11126
11135
11163
11192
11227
11171
11148
11180
11153
11078
11132
11153
11238
11184

11285
11512
11455

11285
11512
11455

11210
11200

11210
11200

11133
11078
11066
11064
11028
10996

11002
10998
10982
11016
10948
10959
10948
10998
10944
10988

11012
11027
11026
10984
10997
10987
10950
10900
10917
11064
11129
11058
11085
11087
11049
11105
11046
11018

11001

11008
11045
11072
11099
11139
11137
11076

11010

10983
11128
11107
11109
11075

11121
11210
11292
11298

43409
42856
43008
43044
43006
43032
43200
43103
43247
43300
43330
43197
43291
43361
43316
43531
43505
43461
43512
43573
43632
43655
43554
43673
43785
43865
44093
44066
44140
44068
43940
44158
44127
44116
44144
44264
44329
44277
44418
44387
44522
44407
44445
44389
44645
44741
44767
44656
45099
44722
45051
44997

---------------------------------------------- ----------- N O T

TOTAL
RESERVES
12656
11925
11809
11663
11433
11484
11449
11342
11325
11320
11271
11279
11370
11365
11172
11439
11456
11356
11386
11372
11378
11323
11166
11181
11455
11589
11725
11632
11722
11512
11259
11492
11344
11277
11206
11312
11403
11410
11652
11592
11623
11464
11440
11277
11578
11511
11661
11453
11725
11368
11927
12141

NONBOR RO WED
RESERVES

S E A S O N A L L Y A D J U S T E D --------------NONBOR R O WE D
RESERVES
R EQ U IR E D
P L U S E X T CR
RESERVES

11942
11862
11730
11493
11334
11261
11284
11185
11196
11178
11134

11942
11862
11730
11493
11334
11261
11284
11185
11196
11178
11134

11129
11191
11085
11282
11299
11262
11276
11173
11097
11057
10950
10933
11171
11355
11396
11309
11322

11129
11191
11085
11282
11299
11262
11276
11173
11097
11057
10950
10933
11171
11355
11396
11309
11322

11222

11222

11200

11200

11116
11094
10992
10983
10932
10987
11049
11217
11264
11249
11231
11155
11079
11078
11174

11116
11094
10992
10983
10932
10987
11049
11217
11264
11249
11231
11155
11079
11078
11174

11211

11211

11230
11253
11218
11253
11655
11824

11230
11253
11218
11253
11655
11824

11622
11487
11288
11177

11002
11027
10946
10917
10858
10924
10782
10909
10907
10911
10798
10906
10943
10956
11025
10913
10925
10846
10826
10762
10957

11210
11293
11169
11127
11041
10962

11010
10871
10875
10798
10832
10902
11062
11192
11240
11188
11078

11011

10929
11149
11080
11155
11118
11139
11178
11435
11667

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

TOTAL
RESERVES
1964

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

1
8
15
22
29
5
12
19
26
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30




12017
11728
11800
11510
11526
11495
11545
11591
11518
11605
11454
11536
11712
11521
11659
11595
11589
11321
11441
11579
11580
11488
11511
11513
11691
11575
11643
11585
11898
11528
11587
11676
11831
11778
11866
11787
11887
11758
11961
11868
11992
11894
11880
11739

12000
11916
12156
11872
12068
11914
11990
12024

12101

S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONBORR ONED
NONMONETARY
R EQ U IR E D
B O R R O NE D
RESERVES
RESERVES
BASE
RESERVES
P L U S E X T CR
11459
11364
11439
11346
11349
11253
11178
11300
11318
11243

11459
11364
11439
11346
11349
11253
11178
11300
11318
11243

11178
11433
11366
11451
11405
11270
11186
11230
11265
11282
11280
11247
11224
11364
11343
11422
11322
11438
11369
11408
11416
11455
11500
11537
11472
11409
11533
11552
11590
11622
11655
11500
11509
11524
11489
11566
11713
11693
11792
11856
11767
11597

11178
11433
11366
11451
11405
11270
11186
11230
11265
11282
11280
11247
11224
11364
11343
11422
11322
11438
11369
11408
11416
11455
11500
11537
11472
11409
11533
11552
11590
11622
11655
11500
11509
11524
11489
11566
11713
11693
11792
11856
11767
11597

11201

11201

11223
11260

11200
11221
11153
11129
11143
11171
11165
11115
11140
11161
11204
11249
11237
11296
11148
11053
11152
11166
11172
11157
11216
11184
11236
11224
11241
11294
11326
11250
11219
11335
11357
11387
11395
11389
11390
11391
11480
11480
11559
11484
11453
11435
11559
11547
11565
11614
11679
11624
11602
11627
11539

45219
44926
45176
45008
45057
44947
45098
45176
45127
45242
45251
45353
45559
45397
45491
45460
45563
45375
45471
45678
45700
45700
45703
45849
46058
45994
46060
46032
46383
46008
46158
46158
46418
46419
46560
46425
46686
46652
46860
46741
46837
46830
46815
46738
46991
47024
47280
46995
47225
47053
47111
47089
47375

-----------------------------------------------------------N O T
NONNONBORRONED
TOTAL
RESERVES
RESERVES
12541
12223
12072
11664
11505
11510
11482
11478
11361
11498
11294
11468
11712
11493
11565
11533
11549
11239
11454
11503
11495
11332
11368
11368
11698
11744
11836
11768
11980
11495
11448
11589
11659
11617
11657
11573
11700
11698
12093
11974
12059
11856
11870
11664
12005
11847

12121
11839
12094
11896
12085
12395
12539

11983
11859
11711
11500
11328
11268
11115
11187
11161
11136
11041

SEASONALLY

ADJUSTED

BORRONED
RESERVES
P L U S E X T CR
11983
11859
11711
11500
11328
11268
11115
11187
11161
11136
11041

11110

11110

11433
11338
11357
11343
11230
11104
11243
11189
11197
11124
11104
11079
11371
11512
11615
11505
11520
11336
11269
11329
11283
11339
11328
11258

11433
11338
11357
11343
11230
11104
11243
11189
11197
11124
11104
11079
11371
11512
11615
11505
11520
11336
11269
11329
11283
11339
11328
11258

11222

11222

11473
11684
11696
11689
11617
11490
11434
11529
11420
11531
11680
11719
11774
11951
12138
12035

11473
11684
11696
11689
11617
11490
11434
11529
11420
11531
11680
11719
11774
11951
12138
12035

R EQ U IR E D
RESERVES
11747
11755
11472
11375
11132
11144
11080
11058
11008
11008
10980
11093
11204

11221

11143
11234
11108
10971
11165
11090
11087

11001
11073
11039
11243
11393
11434
11477
11408
11217
11080
11248
11185
11226
11186
11175
11203
11331
11612
11586
11626
11446
11443
11360
11564
11478
11530
11581
11705
11606
11697
11998
11977

M ONETARY
BASE
46396
46041
45582
45015
44473
44596
44801
44700
44437
44657
44850
45015
45150
44905
45345
45280
45211
44684
45246
45483
45395
45117
45408
45764
46001
45955
46003
46620
46723
46144
45846
46193
46560
46399
46257
46121
46834
46604
46858
46490
47039
46986
46905
46480
46983
47334
47629
47330
47745
47855
47970
48439
48675

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------------------------------------------- S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
TOTAL
BORROWED
RESERVES
R EQ U IR E D
MONETARY
RESERVES
RESERVES
RESERVES
BASE
P L U S E X T CR
1965

JA N
JA N
JAN
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JUN
JUN
JUN
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
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




12009
12106
11902
11817
11926
11953
11795
11997
11773
11860
11852
11958
11912
12080
11968
12199
11939
11989
11883
11886
11890
11999
11907
12136
12060
11933
12061
12267
11931
12019

12111

12107
12057
12030
12105
12031
12095
12198
12092
12179

12001

12917
11886

12120
12058
12072
11935
12297
12356
12385
12179
12366

11700
11682
11625
11619
11698
11981
11992
11927
11503
11975
11982
11995
11925
11510
11571
11627
11599
11506
11385
11386
11907
11926
11933
11525
11977
11997
11979
11697
11506
11535
11567
11991
11566
11985
11568
11598
11987
11521
11989
11638
11506
11826
11598
11639
11729
11583
11579
11763
11878
11899
11956
11820

11700
11682
11625
11619
11698
11981
11992
11927
11503
11975
11982
11*95
11925
11510
11571
11627
11599
11506
11385
11386
11907
11926
11933
11525
11977
11997
11979
11697
11506
11535
11567
11991
11566
11985
11568
11598
11987
11521
11989
11638
11506
11826
11598
11639
11729
11583
11579
11763
11878
11899
11956
11820

11662
11515
11513
11976
11592
11957
11973
11908
11553
11992
11529
11997
11599
11705
11690
11725
11698
11650
11539
11593
11580
11613
11605
11739
11695
11595
11713
11735
11737
11692
11725
11689
11728
11619
11672
11659
11578
11713
11685
11731
11701
11929
11689
11739
11629
11756
11699
11872
11895
11820
11990
11903

97156
97397
97183
97393
97917
97519
97389
97651
97969
97577
97550
97656
97603
97705
97593
97998
97627
97758
97738
97795
97838
97996
97931
98091
98161
98092
98279
98992
98097
98286
98338
98913
98911
98539
98528
98983
98692
98822
98896
98936
98851
99267
98957
99193
99196
99186
99150
99953
99599
99738
99970
99719

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D -----------------------------------------------------NONNONBO R R O W ED
TOTAL
BOR RO WE D
RESERVES
R EQ U IR E D
M ONETARY
RESERVES
BASE
P L U S E X T CR
RESERVES
RESERVES
12592
12909
12099
11892
11999
11955
11713
11865
11726
11705
11757
12032
11891
11980
11798
12155
11853
12106
11919
11891
11823
11859
11809

12022

12305
12159
12391
12399
11929
11913
12053
11932
11835
11858
11891
11753
11898
12262
12089
12189
11891
12339
11937
12175
12099
11995
11878
12239
12336
12953
12583
12833

12283
11980
11772
11689
11716
11983
11360
11395
11956
11320
11387
11569
11909
11910
11901
11583
11506
11628
11916
11391
11390
11336
11330
11911
11722
11673
11759
11729
11509
11939
11509
11316
11399
11313
11359
11270
11390
11635
11531
11653
11396
11793
11599
11689
11715
11506
11517
11700
11858
11967
12365
12287

12283
11980
11772
11689
11716
11983
11360
11395
11956
11320
11387
11569
11909
11910
11901
11583
11508
11628
11916
11391
11390
11336
11330
11911
11722
11673
11759
11729
11509
11939
11509
11316
11399
11313
11359
11270
11390
11635
11531
11653
11396
11793
11599
11689
11715
11506
11517
11700
11858
11967
12365
12287

12295
11813
11660
11551
11610
11959
11391
11326
11506
11337
11929
11571
11523
11605
11520
11681
11612
11772
11565
11598
11513
11523
11502
11620
11890
11821
11993
11817
11735
11591
11667
11509
11506
11997
11958
11381
11931
11827
11727
11796
11591
11891
11790
11799
11620
11679
11692
11809
11875
11888
12399
12370

98917
97971
97299
96895
96981
97259
96901
96957
96797
97150
97118
97329
96999
97526
97909
97662
96970
97991
97577
97990
97239
97598
97835
97957
98197
97889
98899
98855
98316
98060
98318
98586
98911
98268
98125
98609
98562
98881
98588
99068
99059
99382
98802
99131
99509
99590
99983
99912
50911
50568
50898
51101




TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONBORROWED
NONM ONETARY
R E Q U IR E D
BORROWED
RESERVES
BASE
RESERVES
RESERVES
P L U S E X T CR
12262
12601
12085

12221
12296
12219
12181
12195
12139
12162
12178
12203

12110
12295
12230
12195
12391
12298
12308
12299
12181
12309
12092
12259
12252
12397
12392
12717
12167
12267
12268
12303

12102

12099
12169
12217
12379
12927
11887
12261
12288
12298
12091
12168
12255
12378
11959
12293
12096
12361

12110
12309

11700

11700

11867
11869
11878
11711
11728
11675
11670
11598
11692
11601
11602
11622
11627
11510
11699
11681
11628
11581
11528
11992
11595
11971
11561
11626
11565
11899
11536
11587
11990
11521
11372
11330
11973
11968
11986
11656
11237
11933
11360
11958
11523
11579
11609
11667
11515
11607
11597
11719
11638
11761

11867
11869
11878
11711
11728
11675
11670
11598
11692
11601
11602
11622
11627
11510
11699
11681
11628
11581
11528
11992
11595
11971
11561
11626
11565
11899
11536
11587
11990
11521
11372
11330
11973
11968
11986
11656
11237
11933
11360
11958
11523
11579
11609
11667
11515
11607
11597
11719
11638
11761

12011

12011

11993
11913
11877
11916
11998
11870
11899
11797
11891
11802
11815
11832
11822
11912
11870
11822
11961

12012

11968
11925
11867
11868
11885
11799
11970
11938
12092
11993
11996
11991
11915
11892
11825
11675
11800
11880
11870
11835
11820
11997
11875
11759
11899
11889
11877
11831
11770
11783
11865
11851
11906
11872

99553
50109
99712
99856
99976
50038
99992
50152
50059
50187
50220
50179
50116
50263
50989
50996
50511
50993
50598
50556
50560
50725
50530
50789
50690
50973
51056
51359
50769
50922
50975
51093
50896
50979
51099
51036
51319
51381
50870
51186
51267
51299
51073
51230
51385
51606
51238
51519
51269
51703
51957
51790

---------------------------------------------------------- N O T
NONNONBOR ROWED
TOTAL
RESERVES
RESERVES
12898
12986
12301
12309
12378
12229
12103
12087
12059
12015
12062
12298
12056
12181
12209
12363
12395
12389
12302
12206
12038
12155
11967
12156
12368
12557
12668
12830
12168
12159

12211

12167
11906
11830
11951
11962
12151
12997
11909
12336
12206
12206
12086
12209
12231
12309
11900
12199
12062
12385
12538
12765

SEASONALLY

BOR R O WE D
RESERVES
P L U S E X T CR

12336
12396
12083
11957
11960
11726
11650
11567
11590
11901
11526
11696
11598
11558
11606
11678
11703
11772
11622
11593
11385
11393
11920
11368
11677
11786
11891

12336
12396
12083
11957
11960
11726
11650
11567
11590
11901
11526
11696
11598
11558
11606
11678
11703
11772
11622
11593
11385
11393
11920
11368
11677
11786
11891

11537
11979
11933
11385
11176

11537
11979
11933
11385
11176

11260
11213
11263
11726
11259
11508
11278
11916
11568
11615
11585
11593
11961
11558
11613
11738
12066
12217

11260
11213
11263
11726
11259
11508
11278
11916
11568
11615
11585
11593
11961
11558
11613
11738
12066
12217

12012

11111

A DJUSTED

12012

11111

R EQ U IR E D
RESERVES
12579
12298
12093
12009
12030
11885
11766
11689
11761
11655
11699
11877
11768
11898
11899
11990
11965
12103
11962
11887
11729
11719
11760
11691
12086
12098
12318
12106
11997
11883
11858
11706
11629
11956
11587
11625
11697
11905
11837

12022

11793
11717
11939
11930
11853
11757
11716
11739
11881
11875
12339
12328




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
BORROMED
RESERVES
R E Q U IR E D
M ONETARY
P L U S E X T CR
RESERVES
BASE
RESERVES
12376
12586
12006
12406
12309

12220
12313
12489
12060
12250
12320
12718
12461
12630
12362
12612
12349
12556
12370
12482
12349
12411
12454
12377
12459
12475
12676
12916
12562
12753
12680
12804
12663
12751
12479
12792
12925
12895
12697
13005
12913
13528
1 2 9 )1
13039
13119
13236
13081
13105
13108
13096
13047
13233

11811

11811

11789
11868
12133
11867
11857

11789
11868
12133
11867
11857

12001

12001

12012

12012

11893
12048
12147
12416
12326
12450
12217
12434
12251
12422
12307
12359
12299
12309
12377
12334
12368
12334
12323
12847
12511
12699
12564
12713
12534
12704
12433
12713
12855
12789
12623
12861
12768
13312
12853
12959
12987
13074
12954
12986
13021
12975
12862
12888

11893
12048
12147
12416
12326
12450
12217
12434
12251
12422
12307
12359
12299
12309
12377
12334
12368
12334
12323
12847
12511
12699
12564
12713
12534
12704
12433
12713
12855
12789
12623
12861
12768
13312
12853
12959
12987
13074
12954
12986
13021
12975
12862
12888

11981
11959
11881
11890
11969
11931
11895
11906
11901
11891
11948
12151
12076
12183
12136
12134
12103
12151
12041
12078

12022

12030
12123

12022
12198
12044
12214
12273
12326
12321
12385
12433
12281
12278
12219
12460
12539
12487
12486
12592
12664
12967
12721
12748
12789
12718
12860
12721
12820
12763
12780
12791

51795
52046
51585
51998
51931
52009
52235
52428
52035
52311
52334
52772
52624
52500
52340
52623
52473
52741
52653
52731
52626
52692
52695
52835
52929
52952
53069
53319
52974
53248
53198
53340
53327
53462
53276
53529
53653
53716
53647
53937
53925
54370
53887
54056
54203
54313
54160
54311
54284
54367
54433
54905

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D
NONNONBOR R O WE D
BORROWED
TOTAL
RESERVES
R EQ U IR E D
RESERVES
RESERVES
P L U S E X T CR
RESERVES
13054
12992
12228
12544
12390
12317
12258
12350
11949
12124
12161
12781
12455
12504
12260
12634
12415
12627
12447
12441
12188
12168
12229
12239
12587
12484
12705
12883
12604
12745
12646
12644
12504
12525
12243
12565
12656
12871
12723
13078
12853
13374
12926
13046
13082
13102
12957
13013
13112
13022
13353
13736

12489
12407

12489
12407

12011

12011

12006
12214
11964
11802
11873
11782
11922
11988
12479
12320
12324
12115
12456
12317
12493
12384
12318
12138
12066
12152
12196
12496
12343
12352
12814
12553
12691
12530
12553
12375
12478
12197
12486
12586
12765
12649
12934
12708
13158
12868
12966
12950
12940
12830
12894
13025
12901
13168
13391

12006
12214
11964
11802
11873
11782
11922
11988
12479
12320
12324
12115
12456
12317
12493
12384
12318
12138
12066
12152
12196
12496
12343
12352
12814
12553
12691
12530
12553
12375
12478
12197
12486
12586
12765
12649
12934
12708
13158
12868
12966
12950
12940
12830
12894
13025
12901
13168
13391

12659
12365
12103
12028
12050
12028
11840
11767
11790
11765
11789
12214
12070
12057
12034
12156
12169

12222

12118
12037
11861
11787
11898
11884
12326
12053
12243
12240
12368
12313
12351
12273

12122
12052
11983
12233
12270
12463
12512
12665
12604
12813
12736
12755
12752
12584
12736
12629
12824
12689
13086
13294




TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
R EQ U IR E D
MONETARY
BOR R O NE D
RESERVES
BASE
RESERVES
RESERVES
P L U S E X T CR
13575
13382
12987
13279
13165
13252
13205
13076
1320G
13307
13309
13291
12999
13108
13101
13906
12915
13038
13165
13090
13096
13193
13098
13192
13118
13570
13217
13385
13919
13571
13598
13959
13363
13669
13319
13393
13596
13951
13252
13515
13936
13721
13317
13667
13371
13902
13679
13556
13769
13371
13723
13829

13080
13202
12763
13096
12929
13011
12821
12671
12758
12807
12530
12508
12367
12912
12955
12693
12269
12369
12392
12378
12927
12929
12339
12519
12959
12763
12729
12973
12999
12932
12996
12722
12787
13095
12990
12889
12962
13097
12778
12979
13033
13205
12980
13172
12979
13227
13161
12973
13238
12937
13198
12970

13080
13202
12763
13096
12929
13011
12821
12671
12758
12807
12530
12508
12367
12912
12955
12693
12269
12369
12392
12378
12927
12929
12339
12519
12959
12763
12729
12973
12999
12932
12996
12722
12787
13095
12990
12889
12962
13097
12778
12979
13033
13205
12980
13172
12979
13227
13161
12973
13238
12937
13198
12970

12922
12818
12830
12903
12829
12877
12717
12697
12887
12991
12851
12827
12788
12777
12695
12879
12789
12762
12789
12690
12779
12802
12890
12882
12852
12992
13035
12952
13195
13161
13190
13117
13099
13150
13135
13088
13090
13077
13055
13130
13211
13398
13318
13315
13179
13365
13995
13371
13290
13319
13355
13909

55076
59957
59631
59962
59938
55191
55265
59955
55231
55950
55571
55996
55257
55972
55775
56105
55921
55536
55900
55889
55818
55910
55999
56329
56178
56796
56299
56709
56963
56673
56803
56909
57019
57080
56876
57029
57973
57072
56890
57329
57163
57600
57933
57776
57393
58083
57985
57913
58229
57900
58331
58267

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D
NONBOR RO WED
NONRESERVES
R EQ U IR E D
TOTAL
BORROHED
P L U S E X T CR
RESERVES
RESERVES
RESERVES
19297
13899
13269
13938
13239
13915
13181
12968
13169
13277
13139
13219
12899
13097
13059
13593
13026
13068
13231
13010
12988
12977
12922
13000
13125
13651
13295
13307
13390
13522
13938
13929
13171
13991
13029
13096
13902
13198
13058
13975
13977
13822
13337
13605
13287
13869
13678
13915
13683
13250
13755
13852

13802
13719
13090
13205
12998
13179
12797
12563
12727
12777
12360
12981
12317
12351
12908
12780
12375
12399
12908
12298
12319
12213
12163
12322
12961
12899
12752
12895
12870
12883
12836
12692
12595
12822
12650
12692
12768
12799
12589
12939
13079
13306
13000
13110
12895
13189
13165
12832
13152
12816
13180
12993

13802
13719
13090
13205
12998
13179
12797
12563
12727
12777
12360
12981
12317
12351
12908
12780
12375
12399
12908
12298
12319
12213
12163
12322
12961
12899
12752
12895
12870
12883
12836
12692
12595
12822
12650
12692
12768
12799
12589
12939
13079
13306
13000
13110
12895
13189
13165
12832
13152
12816
13180
12993

13699
13330
13107
13062
12903
13090
12693
12589
12856
12961
12681
12800
12738
12716
12698
13016
12900
12792
12850
12610
12666
12586
12719
12690
12859
13073
13063
12879
13066
13112
13080
13087
12857
12927
12895
12891
12896
12829
12861
13090
13252
13999
13338
13253
13095
13327
13999
13230
13209
13198
13387
13932

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
--------------------------------------------------------------S E A S O N A L L Y A D J U S T E D --------------------NONNONBORROWED
TO TA L
BORROWED
RESERVES
R E Q U IR E D
RESERVES
R ESERVES
P L U S E X T CR
R ESERVES
1969

JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
A PR
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




14206
13596
13694
13617
13536
13603
13641
13863
13707
13748
13710
13516
13641
13685
13540
13352
13465
13465
13955
13824
13704
13841
13965
13975
13576
13654
13909
13462
13473
13561
13315
13726
13754
13716
13849
13926
13831
13659
13800
13978
13771
13926
13946
13882
14186
14243
14158
14112
14159
14183
14048
14055
14391

12886
13098
13007
12835
12645
12859
12842
12819
12950
13014
12835
12740
12677
12490
12593
12593
12330
12347
12352
12653
12346
12538
12444
12715
12261
12331
12275
12442
12194
12207
12046
12636
12425
12495
12645
12686
13091
12641
12694
12542
12804
12579
12931
12703
12858
12999
13087
12902
12968
12983
13004
12959
13287

12886
13098
13007
12835
12645
12859
12842
12819
12950
13014
12835
12740
12677
12490
12593
12593
12330
12347
12352
12653
12346
12538
12444
12715
12261
12331
12275
12442
12194
12207
12046
12636
12425
12495
12645
12686
13091
12641
12694
12542
12804
12579
12931
12703
12858
12999
13087
12902
12968
12983
13004
12959
13287

13305
13394
13462
13344
13348
13368
13420
13500
13503
13541
13462
13431
13373
13376
13315
13208
13293
13380
13472
13563
13588
13728
13596
13527
13477
13463
13413
13349
13297
13179
13169
13475
13421
13657
13637
13524
13440
13527
13596
13658
13632
13708
13790
13802
13890
13872
14012
13974
13956
13892
13951
13791
13863

NOT SEASONALLY ADJUSTED
NON­
M O N E TA R Y
BASE
59115
58590

58946
58632
58636
58628
58726
59238
59024
58806
58899
58955
59163
59165
58976
58867
59184
59191
59457
59444
59455
59712
59877
59867
59591
59715
60019
59558
59761
59889
59530
59880
60036
60112
60238
60567
60337
60175
60320
60532
60283
60578
60778
60768
61117
61247
61168
61237
61427
61631
61441
61380
61885

TO TA L
RESERVES
14742
14257
14675
14566
14027
13974
13859
14139
13760
13690
13562
13474
13480
13583
13466
13442
13659
13687
14196
13860
13793
13766
13811
13717
13339
13340
13816
13495
13601
13633
13209
13556
13548
13592
13502
13611
13613
13447
13560
13912
13694
13864
13974
13674
14056
14126
14203
13973
14091
14151
14241
14213
14818

NONBORROW ED
R ESER VES
13422
13759
13988
13784
13136
13230
13060
13095
13003
12956
12687
12698
12516
12388
12519
12683
12524
12569
12593
12689
12435
12463
12290
12457
12024
12017
12182
12475
12322
12279
11940
12466
12219
12371
12298
12371
12873
12429
12454
12476
12727
12517
12959
12495
12728
12882
13132
12763
12900
12951
13197
13117
13714

BORROW ED
RESERVES
P L U S E X T CR
13422
13759
13988
13784
13136
13230
13060
13095
13003
12956
12687
12698
12516
12388
12519
12683
12524
12569
12593
12689
12435
12463
12290
12457
12024
12017
12182
12475
12322
12279
11940
12466
12219
12371
12298
12371
12873
12429
12454
12476
12727
12517
12959
12495
12728
12882
13132
12763
12900
12951
13197
13117
13714

R E Q U IR E D
RESERVES
13841
14055
14443
14293
13839
13739
13638
13776
13556
13483
13314
13389
13212
13274
13241
13298
13487
13602
13713
13599
13677
13653
13442
13269
13240
13149
13320
13382
13425
13251
13063
13305
13215
13533
13290
13209
13222
13315
13356
13592
13555
13646
13818
13594
13760
13755
14057
13835
13888
13860
14144
13949
14290

M O N E TA R Y
BASE
60634
59782
58998
58932
57996
58079
58142
58907
58333
58091
58183
58539
58456
58487
58465
58637
59033
58446
59046
58978
59381
59190
59587
59527
59579
59465
59934
59941
60180
60414
59253
59806
59968
60455
60061
60317
60252
60189
60084
60156
60167
60752
61308
60542
60997
61397
62053
61990
62206
62394
62708
63018
63475

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------------------------------------------- S E A S O N A L L Y A D J U S T E D --------------------NONNONBORRONED
TO TA L
BOR R O N ED
RESER VES
R E Q U IR E D
R ESERVES
P L U S E X T CR
RESER VES
R ESER VES
1970

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

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




19111
13956
19198
19085
19202
19129
19125
19008
19052
13923
19069
19097
19290
19182
19312
19252
19061
19329
13889
19096
13751
19025
19020
19189
13952
19188
19095
19206
19199
19183
19167
19937
19226
19228
19336
19697
19591
19127
19959
19616
19298
19509
19969
19569
19568
19389
19271
19659
19916
19911
19562
19757

13259
13091
13185
13055
12999
13055
13015
12993
13216
12991
13297
13111
13391
13686
13295
13283
13167
13555
13079
12917
12818
12801
13163
13531
13065
13197
12751
12525
12808
12952
13157
13263
13595
13568
13676
13889
19091
13667
13793
19218
13898
13918
19031
19191
19123
19059
13835
19199
19126
19012
19237
19987

13259
13091
13185
13055
12999
13055
13015
12993
13216
12991
13297
13111
13391
13686
13295
13283
13167
13555
13079
12917
12818
12801
13163
13531
13065
13197
12751
12525
12808
12952
13157
13263
13595
13568
13676
13889
19091
13667
13793
19218
13898
13918
19031
19191
19123
19059
13835
19199
19126
19012
19237
19987

13826
13879
13999
13973
13991
13917
13876
13836
13859
13852
13919
13951
13951
19003
19210
19099
13999
13979
13861
13882
13707
13830
13889
13916
13869
13915
13971
13976
19009
19030
13979
19158
19139
19090
19158
19232
19235
19179
19182
19269
19257
19315
19273
19296
19286
19220
19195
19237
19280
19291
19352
19323

NOT SEASONALLY ADJUSTED
NON­
M O N E TA R Y
BASE
62006
61635
61615
61815
62017
61880
61898
61970
61923
61901
62099
62392
62710
62972
62603
62659
62803
63162
62922
63100
62739
63001
63092
63285
63159
63327
63093
63519
63678
63991
63987
63902
63655
63685
63872
69237
69217
63926
69028
69363
69035
69322
69393
69536
69618
69920
69969
69913
69782
69790
65073
65369

TO TA L
R ESER VES
19790
19899
15163
19580
19559
19302
19362
19022
13992
13736
19005
13869
19155
19022
19311
19377
19197
19565
13891
19183
13631
13858
13791
13936
13592
19012
13956
19205
19225
19098
13986
19255
19088
13869
13980
19391
19330
13819
19327
19999
19159
19980
19191
19363
19399
19376
19085
19519
19309
19997
19672
15089

NONB O R R O N ED
RESERVES
13888
13989
19200
13550
13301
13233
13252
12957
13106
12809
13188
12933
13206
13526
13299
13908
13303
13791
13081
13009
12698
12639
12889
13278
12705
13021
12662
12529
12839
12817
12976
13081
13907
13209
13320
13628
13830
13359
13666
19096
13709
13899
13758
13990
13959
19096
13699
19069
19019
19098
19397
19819

BOR R O NED
RESERVES
P L U S E X T CR
13888
13989
19200
13550
13301
13233
13252
12957
13106
12809
13188
12933
13206
13526
13299
13908
13303
13791
13081
13009
12698
12639
12889
13278
12705
13021
12662
12529
12839
12817
12976
13081
13907
13209
13320
13628
13830
13359
13666
19096
13709
13899
13758
13990
13959
19096
13699
19069
19019
19098
19397
19819

R E Q U IR E D
RESERVES
19955
19772
19959
19968
19398
19095
19113
13850
13799
13665
13855
13773
13816
13893
19209
19219
19085
19215
13863
13969
13587
13663
13605
13663
13509
13739
13882
13975
19090
13895
13798
13976
13996
13726
13802
13976
13979
13866
19055
19192
19118
19291
19000
19095
19117
19212
19009
19102
19168
19377
19962
19650

M O N ETA R Y
BASE
63208
62280
62196
61260
61390
61229
61679
61365
61108
61006
61671
61718
61903
61773
62295
62681
62090
62657
62389
63119
62253
62613
62622
63278
63019
63066
63366
63928
69996
63290
63366
63799
69097
63596
63512
69081
69229
63860
63989
69163
69190
65010
69259
69370
69735
65265
65275
65676
65538
65977
66852
66973

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
--------------------------------------------------------------S E A S O N A L L Y A D J U S T E D --------------------NONNONBOR R O NED
TO TA L
BOR R O NED
RESERVES
R E Q U IR E D
R ESER VES
RESERVES
P L U S E X T CR
R ESERVES
1971

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
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
D EC
D EC
D EC
D EC
D EC

6
13

20
27
3

10

17
24
3

10
17
24
31
7
14

21

28
5

12
19
26

2

9
16
23
30
7
14

21

28
4

11
18
25

1
8

15

22
29

6

13

20
27
3

10
17
24

1
8

15

22
29




14960
14323
14545
14623
14634
14687
14940
14941
14766
14679
14935
14638
14953
14814
14669
14657
14782
15155
14838
14870
15015
15121
14916
15158
15013
15121
15084
14876
15262
15122
15493
14984
15199
15039
15393
15513
15532
15117
15541
15370
15120
15246
15013
15417
15000
15263
15106
15598
15099
15209
15019
15450

14553
14046
14073
14269
14351
14440
14379
14691
14508
14258
14645
14305
14696
14617
14519
14573
14606
14981
14739
14564
14748
14475
14763
14755
14394
14371
14423
13885
14141
14577
14729
14391
14020
14268
14687
14748
15075
14788
15117
15061
14671
14914
14600
15201
14878
14976
14568
14893
15040
15184
14878
15234

14553
14046
14073
14269
14351
14440
.14379
14691
14508
14258
14645
14305
14696
14617
14519
14573
14606
14981
14739
14564
14748
14475
14763
14755
14394
14371
14423
13885
14141
14577
14729
14391
14020
14268
14687
14748
15075
14788
15117
15061
14671
14914
14600
15201
14878
14976
14568
14893
15040
15184
14878
15234

14384
14291
14453
14341
14397
14482
14643
14624
14596
14597
14670
14570
14577
14537
14461
14576
14734
14790
14608
14768
14841
14836
14843
14892
14803
14889
14807
14871
14980
15055
15059
14957
14975
14948
15069
15308
15285
15178
15198
15156
15071
15036
14962
15021
14990
15075
14962
15008
14956
15005
15048
15136

---------------------------------------------------N O t

M O N E TA R Y
BASE
65852

65334
65438
65552
65632
65635
66178
66398
66166
65943
66555
66382
66722
66494
66547
66696
67036
67259
67042
67203
67521
67621
67451
67747
67655
67876
67753
67933
68483
68265
68589
68090
68411
68368
68725
68665
68795
68642
68928
68585
68311
68650
68624
69026
68431
68678
68973
69530
68857
68925
69052
69409

TO TA L
R ESERVES
15605
15162
15659
15153
14967
14812
15115
14907
14599
14455
14835
14432
14804
14587
14525
14689
14823
15351
14833
14952
14886
14933
14587
14859
14631
14884
14916
14765
15293
15008
15300
14773
15007
14642
14976
15132
15134
14697
15306
15194
14911
15180
14692
15150
14760
15208
14896
15403
14884
15155
15046
15644

NONB O R R O N ED
R ESERVES
15198
14885
15187
14799
14684
14565
14554
14657
14341
14034
14545
14099
14547
14390
14375
14605
14647
15177
14734
14646
14619
14287
14434
14456
14012
14134
14255
13774
14172
14463
14536
14180
13828
13871
14270
14367
14677
14368
14882
14885
14462
14848
14279
14934
14638
14921
14358
14698
14825
15130
14905
15428

S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONB ORRONED
RESERVES
R E Q U IR E D
M O N ETA R Y
R ESERVES
BASE
P L U S E X T CR
15198
14885
15187
14799
14684
14565
14554
14657
14341
14034
14545
14099
14547
14390
14375
14605
14647
15177
14734
14646
14619
14287
14434
14456
14012
14134
14255
13774
14172
14463
14536
14180
13828
13871
14270
14367
14677
14368
14882
14885
14462
14848
14279
14934
14638
14921
14358
14698
14825
15130
14905
15428

15029
15130
15567
14871
14730
14607
14818
14590
14429
14373
14570
14364
14428
14310
14317
14608
14775
14986
14603
14850
14712
14648
14514
14593
14421
14652
14639
14760
15011
14941
14866
14746
14783
14551
14652
14927
14887
14758
14963
14980
14862
14970
14641
14754
14750
15020
14752
14813
14741
14951
15075
15330

67172
66103
66143
65095
64912
64976
65877
65791
65252
65000
66028
65815
65737
65768
66188
66785
66319
66716
66540
67136
67009
67122
67009
67662
67566
67436
68075
68406
69326
68117
68463
68096
68723
68311
68239
68575
68769
68589
68280
68410
68462
69320
68531
68808
68678
69424
69794
70252
69741
70157
70819
71124

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
■SEASONALLY ADJUSTED
NONTO TA L
R ESER VES
1972

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

5

12
19
26

2

9
16
23

1
8

15

22
29
5

12

19
26
3

10
17
29
31
7
19

21

28
5

12

19
26

2

9
16
23
30

6

13

20
27
9

11

18
25

1
8

15

22
29

6

13

20
27




15553
15207
15909
15306
15999
15213
15526
15398
15339
15289
15669
15198
15722
15891
15667
15959
15689
15602
15679
15829
15677
15836
16086
15869
15922
15728
16017
15768
15773
15732
15980
15991
16120
15838
16028
16515
15697
16015
15822
16177
16296
16176
16110
16200
16182
16851
16255
16989
16637
16575
16607
16557

NONB O R R O HED
RESERVES
15996
15190
15390
15299
15933
15171
15508
15339
15272
15181
15656
15033
15569
15750
15653
15916
15905
15985
15592
15785
15619
15582
16028
15775
15863
15599
15705
15591
15600
15560
15617
15709
15738
15990
15551
15678
15998
15298
15272
15791
15761
15792
15395
15695
15223
16357
15836
15912
16098
15770
15386
15939

BORRONED
RESERVES
P L U S E X T CR
15996
15190
15390
15299
15933
15171
15508
15339
15272
15181
15656
15033
15569
15750
15653
15916
15905
15985
15592
15785
15619
15582
16028
15775
15863
15599
15705
15591
15600
15560
15617
15709
15738
15990
15551
15678
15998
15298
15272
15791
15761
15792
15395
15695
15223
16357
15836
15912
16098
15770
15386
15939

NOT SEASONALLY ADJUSTED
NON­

R E Q U IR E D
R ESERVES
15291
15102
15186
15119
15209
15163
15215
15218
15257
15108
15276
15281
15937
15517
15501
15518
15966
15966
15988
15630
15591
15798
15755
15760
15710
15609
15689
15595
15626
15653
15738
15861
15866
15798
15801
15719
15762
15809
15785
15997
15938
16055
15960
15995
16058
16065
16066
16199
16301
16331
16901
16368

M O N E TA R Y
BASE
69555
69705
69885
69952
70176
70195
70501
70903
70937
70539
70961
70592
71159
71291
71016
70716
71129
71115
71397
71619
71699
71669
71921
71739
71836
71719
72025
72099
72075
72291
72972
72560
72667
72951
72761
73302
72556
73015
72998
73355
73712
73576
73725
73791
73999
79657
79399
79558
79895
79978
75078
75292

TO TA L
RESERVES
16201
16080
16661
15950
15851
15915
15732
15379
15218
15129
15601
15053
15615
15920
15658
15719
15883
15938
15875
16112
15730
15821
15799
15533
15675
15951
16077
15775
16081
15899
15991
15915
16059
15627
15766
16195
15285
15711
15660
16189
16195
16327
15989
16089
16032
16868
16250
16900
16589
16593
16827
16819

NONB O R R O N ED
R ESERVES
16199
16063
16697
15938
15835
15373
15719
15365
15151
15026
15588
19938
15962
15779
15699
15676
15609
15821
15788
16073
15667
15567
15791
15939
15616
15322
15765
15598
15908
15727
15628
15628
15672
15279
15289
15358
15136
19999
15110
15798
15660
15893
15229
15529
15073
16379
15831
15828
16000
15788
15606
15696

BOR R O NED
RESERVES
P L U S E X T CR
16199
16063
16697
15938
15835
15373
15719
15365
15151
15026
15588
19938
15962
15779
15699
15676
15609
15821
15788
16073
15667
15567
15791
15939
15616
15322
15765
15598
15908
15727
15628
15628
15672
15279
15289
15358
15136
19999
15110
15798
15660
15893
15229
15529
15073
16379
15831
15828
16000
15788
15606
15696

R E Q U IR E D
RESER VES
15889
15975
16993
15758
15606
15365
15921
15299
15136
19953
15208
15186
15330
15596
15992
15778
15665
15802
15689
15918
15699
15733
15968
15929
15963
15327
15799
15552
15939
15820
15799
15785
15800
15587
15539
15399
15900
15505
15623
15959
15837
16206
15839
15879
15908
16082
16061
16060
16253
16399
16621
16625

M O N ETA R Y
BASE
71127
70726
70863
69568
69379
69713
69902
69509
69091
69786
70316
69765
70093
71002
70979
70898
70691
70929
71578
71726
71180
71329
71876
71798
71896
71266
72895
72861
72910
72318
72372
73097
73097
72917
72108
73399
72935
72628
72161
73062
73972
73867
73393
73117
79298
75285
79980
79899
75655
76130
76587
76993

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED
NON­

SEASONALLY ADJUSTED
NONTO TA L
R ESERVES
1973

JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
A PR
APR
APR
APR
M AY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

3
10
17
29
31
7
19
21
28
7
19
21
28
9
11
18
25
2
9
16
23
30
6
13
20
27
9
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
29
31
7
19
21
28
5
12
19
26




17002
16957
16979
16356
16919
16620
16715
17002
16518
17218
16722
16931
16691
17229
16971
16810
16731
16589
16955
16977
16599
16660
16899
16963
16726
16708
17391
16690
17187
16737
17159
16718
16932
16638
16775
17091
16579
16639
16635
16979
16902
16669
17129
16982
16922
16971
17177
16793
17198
16691
16991
17195

NONBORROWED
RESER VES
15251
15766
15686
15262
15609
15388
19723
15332
15039
15533
15231
19792
19680
15969
19972
19962
15085
19715
19971
15162
19906
19260
15180
19763
19798
19859
19991
15011
15965
19657
15069
19713
15016
19509
19217
19680
15092
19928
19995
15959
15599
15502
15209
15527
15751
15950
15609
15506
15670
15388
15503
16156

BORROWED
RESERVES
P L U S E X T CR
15251
15766
15686
15262
15609
15388
19723
i5 3 3 2
15039
15533
15231
19792
19680
15969
19972
19962
15085
19715
19972
15163
19907
19261
15181
19769
19808
19869
19973
15095
15501
19687
15090
19737
15095
19527
19292
19705
15115
19953
19979
15991
15579
15529
15209
15527
15751
15950
15609
15506
15670
15388
15503
16156

R E Q U IR E D
R ESERVES
16929
16312
16650
16389
16959
16502
16528
16997
16539
16882
16697
16683
16603
16688
16562
16573
16393
16358
16536
16637
16500
16515
16500
16961
16582
16988
16709
16695
16730
16729
16660
16693
16618
16599
16652
16551
16935
16985
16551
16522
16982
16799
16717
16808
16665
16825
16808
16727
16710
16719
16680
16723

M O N E TA R Y
BASE
75920
75696
76157
75598
76250
75879
76160
76990
76116
76809
76389
76681
76559
77179
76588
76969
77183
77001
77080
77666
77398
77983
77780
77506
77773
77990
78565
78079
78731
78928
78926
78599
78781
78619
78960
79300
79081
79179
79907
79837
80209
79776
80523
80336
80258
80373
80777
80919
80798
80605
81078
81598

TO TA L
R ESERVES
17790
17999
18663
17959
17585
16919
16902
17126
16363
16996
16978
16766
16923
17207
16398
17098
16871
16888
16617
17219
16613
16531
16503
15968
16523
16916
17919
16629
17519
16908
17139
16506
16725
16381
16936
16667
16107
16299
16985
16987
16712
16791
17010
16866
16699
16811
17160
16690
17125
16698
17277
17997

NONBO R R O N ED
R ESERVES
15989
16808
17370
16360
16275
15687
19910
15956
19889
15311
19987
19627
19912
15952
19899
15200
15225
15019
15133
15399
19925
19131
19839
19268
19595
19567
15019
19995
15792
19828
15099
19501
19809
19297
13878
19306
19620
19588
19295
15967
15359
15629
15095
15911
15978
15290
15592
15353
15697
15395
15789
16908

BORROW ED
R ESER VES
P L U S E X T CR
15989
16808
17370
16360
16275
15687
19910
15956
19889
15311
19987
19627
19912
15952
19899
15200
15225
15019
15139
15900
19926
19132
19890
19269
19605
19577
15051
19979
15828
19858
15070
19525
19838
19270
13903
19331
19693
19613
19329
15999
15389
15656
15095
15911
15978
15290
15592
15353
15697
15395
15789
16908

R E Q U IR E D
RESERVES
17162
17359
18339
17987
17130
16801
16715
16621
16389
16660
16953
16518
16335
16671
16939
16811
16533
16657
16698
16879
16519
16386
16159
15966
16379
16196
16787
16629
17057
16895
16690
16931
16911
16392
16313
16177
15963
16195
16901
16530
16292
16871
16603
16692
16392
16665
16791
16579
16687
16726
16966
16975

M O N E TA R Y
BASE
77135
76898
77991
75652
75285
75308
75559
75750
79502
75907
75659
75953
75285
76570
76569
77239
76819
76566
77326
77823
77076
77009
77693
77990
77881
77933
79177
79031
79767
78712
78728
79002
79221
78719
78299
79279
79011
78890
78590
79279
80986
80183
80265
79601
80399
81000
81516
80768
81578
81839
82689
83970




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
■ SEA S O N A LLY A D J U S T E D ---------------------------------------------------------------NONBORROWED
NONM O N E TA R Y
R E Q U IR E D
R ESERVES
BORROWED
BASE
R ESER VES
R ESERVES
P L U S E X T CR
17155
17173
17504
16988
17265
17061
17209
17145
17094
16992
17107
17250
17053
17313
17024
17494
17199
17496
17294
17460
17459
17463
17446
17185
17455
17285
17578
17451
17582
17468
17401
17373
17299
17455
17372
17547
17222
17279
17318
17725
17212
17637
16968
17426
17658
17332
17297
17502
17576
17039
17610
17721

15945
16397
16516
15806
16045
16063
16056
15769
15843
16080
16124
15767
15340
15810
15830
15678
15260
15339
15678
15483
14369
13857
14392
14456
14232
14497
14143
14811
14407
13827
13711
14284
14258
14018
13839
13641
14138
14358
13787
14507
14967
15893
15646
15788
16533
16235
15930
16023
16506
16391
16792
17059

15945
16397
16517
15810
16053
16063
16056
15769
15843
16080
16124
15767
15340
15810
15830
15678
15260
15339
15694
15847
15395
15016
15609
15695
15398
15732
15445
16178
15840
15290
15222
15797
15767
15566
15399
15217
15722
15935
15391
16347
16293
15989
15743
15880
16624
16320
16104
16272
16736
16508
16934
17198

16767
17087
17176
17071
17006
16937
16915
17031
16888
16874
16991
17170
16884
17087
16962
17165
17060
17319
17159
17284
17330
17284
17221
17054
17208
17186
17209
17173
17598
17353
17217
17145
17186
17246
17226
17226
17113
17197
17244
17269
17267
17310
17127
17183
17335
17188
17270
17192
17293
17198
17393
17292

81335
81648
82022
81709
82140
82057
82375
82335
82532
82518
82744
82890
82874
83307
83279
83783
83575
84043
84100
84396
84569
84643
84695
84649
84932
84971
85374
85338
85441
85494
85511
85719
85792
85994
86209
86404
86310
86424
86200
86630
86221
86730
86199
86785
87102
86897
86793
87163
87571
87117
87528
87568

---------------------------------------------------------- N O T
NONNONTO TA L
BORROW ED
R ESERVES
R ESER VES
17789
18134
19143
18221
17942
17352
17257
17249
16858
16678
16738
17050
16714
17218
16791
17675
17341
17849
17380
17516
17403
17145
17028
16539
17229
17041
17672
17331
17903
17639
17407
17084
16981
17199
16985
17119
16639
16842
17119
17743
16950
17642
16849
17258
17426
17061
17325
17384
17560
16963
17917
17953

16579
17358
18155
17039
16722
16354
16104
15873
15607
15766
15755
15567
15001
15715
15597
15859
15402
15692
15764
15539
14313
13539
13974
13810
14006
14253
14237
14691
14728
13998
13717
13995
13940
13762
13452
13213
13555
13921
13588
14525
14705
15898
15527
15620
16301
15964
15958
15905
16490
16315
17099
17291

SEASON ALLY

A D JU S TE D

BORROW ED
R ESER VES
P L U S E X T CR
16579
17358
18156
17043
16730
16354
16104
15873
15607
15766
15755
15567
15001
15715
15597
15859
15402
15692
15780
15903
15339
14698
15191
15049
15172
15488
15539
16058
16161
15461
15228
15508
15449
15310
15012
14789
15139
15498
15192
16365
16031
15994
15624
15712
16392
16049
16132
16154
16720
16432
17241
17430

R E Q U IR E D
R ESERVES
17401
18048
18815
18304
17683
17228
16963
17135
16652
16560
16622
16970
16545
16992
16729
17346
17202
17672
17245
17340
17274
16966
16803
16408
16982
16942
17303
17053
17919
17524
17223
16856
16868
16990
16839
16798
16530
16760
17045
17287
17005
17315
17008
17015
17103
16917
17298
17074
17277
17122
17700
17524




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROW ED
M O N E TA R Y
R E Q U IR E D
BOR R O NED
R ESERVES
BASE
R ESERVES
P L U S E X T CR
RESERVES

17144
17322
17232
17483
17118
17253
17207
17560
17399
17220
17502
17589
17448
17600
17425
17491
17472
17115
17345
17328
17711
17299
17974
17647
18031
17589
17492
17576
17759
17633
17436
17708
17748
17854
17661
17923
17690
18092
17356
17644
173C0
17679
18349
17369
17811
17922
18002
17739
17889
17652
17931

17297
16938
16535
16728
17090
17385
17028
17024
17027
17490
17339
17053
17347
17538
17418
17578
17260
17250
17438
17098
17224
17244
17627
17261
17897
17459
17160
17367
17290
17194
17506
17453
17257
17504
17476
17632
17276
17596
17295
17511
17117
17471
17147
17584
18282
17330
17753
17848
17935
17709
17844
17433
17678

17439
17048
16719
16926
17161
17446
17084
17075
17075
17535
17379
17091
17378
17572
17436
17583
17266
17258
17440
17100
17228
17248
17636
17271
17911
17481
17184
17386
17310
17212
17527
17465
17265
17517
17490
17648
17292
17611
17307
17523
17129
17486
17168
17584
18284
17332
17755
17860
17945
17716
17858
17446
17692

17281
17112
17186
17136
17058
17088
17059
17095
17048
17151
17169
17200
17358
17310
17330
17381
17355
17302
17161
17116
17274
17164
17377
17335
17640
17556
17635
17456
17419
17373
17478
17434
17420
17497
17452
17553
17667
17656
17657
17630
17380
17331
17351
17393
17485
17357
17626
17710
17673
17573
17642
17441
17517

87967
87574
87520
87879
87922
88107
88014
88140
88327
88739
88790
88635
89142
89347
89127
89083
89025
89165
89351
89257
89690
89831
90336
90188
90998
91053
91502
91363
91232
91299
91534
91578
91421
91750
91874
91980
91883
92118
92065
92530
92062
92431
92314
92692
93431
92835
93331
93584
93945
93783
93905
93908
93929

---------------------------------------------------------- N O T
NONNONBORROW ED
TO TA L
R ESERVES
R ESERVES
18458
18047
18612
18688
17942
17850
17098
17337
16975
17239
16981
16984
17223
17457
17117
17611
17625
17880
17759
17149
17357
16990
17284
16597
17682
17473
18195
17501
17663
17762
17860
17486
17135
17547
17415
17485
17100
17474
17475
18216
17157
17535
17386
17536
18241
17102
17939
17918
18052
17658
18213
17925
18571

17897
17736
18003
18094
17800
17752
17008
17108
16795
17169
16921
16817
17068
17406
17087
17589
17460
17639
17725
17132
17236
16906
17200
16559
17605
17285
17324
17279
17461
17380
17607
17306
16956
17343
17143
17263
16715
17147
17080
17635
16918
17362
17153
17441
18174
17063
17881
17844
17985
17628
18168
17706
18318

SEASON ALLY

A D JU S TE D

BOR R O W ED
RESERVES
P L U S E X T CR
18039
17846
18187
18292
17871
17813
17064
17159
16843
17214
16961
16855
17099
17440
17105
17594
17466
17647
17727
17134
17240
16910
17209
16569
17619
17307
17348
17298
17481
17398
17628
17318
16964
17356
17157
17279
16731
17162
17092
17647
16930
17377
17174
17441
18176
17065
17883
17856
17995
17635
18182
17719
18332

R E Q U IR E D
RESERVES
17881
17910
18654
18502
17768
17455
17039
17179
16816
16830
16751
16964
17079
17178
16999
17392
17555
17691
17448
17150
17286
16826
16950
16633
17348
17382
17799
17368
17590
17559
17579
17287
17119
17336
17119
17184
17106
17207
17442
17754
17181
17222
17357
17250
17377
17090
17754
17706
17723
17492
17966
17714
18157




TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONBORROWED
NONM O N E TA R Y
BORROWED
R E Q U IR E D
RESERVES
BASE
RESER VES
R ESERVES
P L U S E X T CR
17615
17537
17632
17522
17977
17991
18097
17576
18163
17772
17853
17697
18053
17673
17696
17699
17696
18305
17550
17939
17888
18209
17723
18256
17989
18297
18157
17618
17737
17693
18268
17692
18265
17979
18177
18039
18192
17716
18109
18128
17921
18090
18018
18993
18026
18690
18092
18595
18075
18656
18189
18515

17598
17992
17979
17969
17922
17390
18091
17928
18079
17729
17813
17619
18017
17699
17635
17655
17588
18275
17995
17812
17752
17962
17630
18207
17319
18081
18031
17992
17678
17539
18111
17570
18180
17906
18089
17989
18081
17672
18017
18027
17879
17992
17898
18291
17976
18636
17998
18508
18099
18587
18152
18933

17567
17507
17986
17970
17930
17398
18055
17936
18086
17729
17816
17621
18017
17699
17635
17655
17588
18275
17995
17812
17752
17962
17630
18207
17319
18081
18031
17992
17678
17539
18111
17570
18180
17906
18089
17989
18081
17672
18017
18027
17879
17992
17898
18291
17976
18636
17998
18508
18099
18587
18152
18933

17316
17351
17398
17357
17560
17391
17597
17693
17753
17669
17652
17586
17655
17550
17523
17569
17539
17869
17583
17689
17810
17751
17793
17685
17669
17782
17595
17589
17509
17661
17832
17728
17928
17856
17887
17761
17883
17679
17905
17799
17709
17991
17907
17982
18009
18256
17922
18211
17950
18189
18118
18167

99001
99105
99297
99509
99906
99688
95229
99993
95532
95571
95769
95798
96120
95892
96308
96787
96682
97395
96866
97219
97338
97620
97961
98005
97902
98092
98220
98079
98113
98282
98808
98999
99106
98897
99137
99175
99991
99290
99773
100127
99889
99936

100011
100613
100990
101099
100837
101995
101133
101758
101315
101708

---------------------------------------------------------- N O T
NONNONBORROW ED
TO TA L
RESERVES
R ESERVES
18388
18830
19192
18390
18963
17397
18135
17337
17821
17208
17508
17357
17898
17319
17922
17951
17963
18826
17516
17915
17969
17722
17032
17798
17308
18380
18206
17556
17998
17820
18299
17339
18121
17639
17875
17501
17703
17398
18269
18170
17617
18251
17877
18997
17770
18828
18075
18690
17971
18893
18528
19062

18321
18785
19039
18282
18908
17396
18079
17189
17737
17160
17968
17279
17862
17295
17361
17912
17905
18796
17961
17793
17328
17980
16939
17799
17193
18219
18080
17380
17939
17661
18192
17217
18036
17571
17782
17956
17692
17359
18177
18069
17570
18203
17757
18295
17720
18779
18031
18603
17995
18829
18991
18980

SEASON ALLY

A D JU S TE D

BOR R O W ED
RESERVES
P L U S E X T CR
18390
18800
19096
18288
18916
17359
18093
17197
17799
17165
17971
17281
17862
17295
17361
17912
17905
18796
17961
17793
17328
17980
16939
17799
17193
18219
18080
17380
17939
17661
18192
17217
18036
17571
17782
17956
17692
17359
18177
18069
17570
18203
17757
18295
17720
18779
18031
18603
17995
18829
18991
18980

R E Q U IR E D
R ESERVES
18089
18699
18958
18175
18096
17397
17635
17959
17911
17105
17307
17296
17500
17196
17299
17821
17851
18385
17599
17670
17386
17269
17102
17227
17988
17915
17699
17527
17770
17788
17863
17375
17789
17521
17585
17228
17999
17356
18065
17836
17905
18152
17766
17986
17798
18399
17955
18306
17896
18926
18957
18719

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
--------------------------------------------------------S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
RESERVES
R E Q U IR E D
M O N E TA R Y
BASE
P L U S E X T CR
RESERVES
R ESERVES
RESER VES
1977

JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
A PR
APR
A PR
A PR
MAY
M AY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
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




18700
18991
18113
18619
18276
18297
18313
18269
18332
18297
18378
18216
18737
18976
18359
18398
18558
18779
18936
18676
18379
18763
18327
18929
18992
18579
18957
18573
18617
18581
19260
18816
18996
18696
19070
18831
19009
18697
18899
19278
18689
19099
1 8 8 Q3
19017
18965
19255
18803
19029
18731
19055
18965
19061

18669
18921
18009
18525
18190
18222
18189
18233
18302
18277
18359
17878
18679
18911
18316
18369
18959
18569
18280
18599
18068
18533
18101
18201
18171
18295
18692
18913
18211
18286
18662
18231
18198
16981
17677
18195
18667
17959
18126
18395
17638
17183
17999
17909
18078
18721
17922
17951
18198
18596
18938
18375

18669
18921
18009
18525
18190
18222
18189
18233
18302
18277
18359
17878
18679
18911
18316
18369
18959
18569
18280
18599
18068
18533
18101
18201
18171
18295
18692
18913
18211
18286
18662
18231
18198
16981
17677
18195
18667
17959
18126
18395
17638
17183
17999
17909
18078
18721
17922
17951
18198
18596
18938
18375

18187
18037
18229
18190
18196
18091
18199
18090
18182
18029
18210
18139
18383
18220
18080
18369
18399
18977
18390
18958
18299
18359
18299
18178
18369
18929
18963
18309
18905
18507
18836
18713
18799
18618
18699
18600
18683
18700
18612
18877
18520
18960
18691
18752
18810
18838
18819
18586
18716
18792
18820
18816

102059

102211
101912
102715
102291
102692
102561
102738
102851
103113
103233
103186
103871
103939
109013
103831
109278
109610
109935
109689
109970
109997
109709
109968
105265
105663
106370
106126
106072
106989
107309
106960
107155
106986
107587
107652
107920
107807
108121
108602
108979
108787
108851
109083
109323
109665
109550
109817
109780
110238
110287
110688

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONNONBORROW ED
TO TA L
BORROW ED
RESERVES
R E Q U IR E D
M O N E TA R Y
BASE
R ESERVES
P L U S E X T CR
RESERVES
R ESERVES
19590
19370
19995
19661
18909
18386
18358
18038
17960
17639
17950
17819
18506
18089
17833
18691
18836
19393
18998
18681
17829
18210
17562
17870
18281
18600
19116
18275
18969
18703
19350
18991
18835
18298
18790
18326
18539
18370
18980
19998
18269
19909
18753
19136
18753
19395
18959
19086
18733
19233
19390
19597

19559
19350
19886
19572
18823
18311
18229
18002
17930
17619
17926
17981
18998
18019
17795
18662
18737
19178
18292
18559
17513
17980
17336
17697
18010
18266
18851
18115
18558
18908
18752
17856
18037
16633
17397
17690
18197
17632
18262
18615
17213
17593
17309
18023
17866
18811
18073
18013
18150
18729
18863
18861

19559
19350
19886
19572
18823
18311
18229
18002
17930
17619
17926
17981
18998
18019
17795
18662
18737
19178
18292
18559
17513
17980
17336
17697
18010
18266
18851
18115
18558
18908
18752
17856
18037
16633
17397
17690
18197
17632
18262
18615
17213
17593
17309
18023
17866
18811
18073
18013
18150
18729
18863
18861

19077
18966
20106
19237
18779
18130
18199
17809
17810
17366
17782
17792
18152
17828
17559
18657
18672
19091
18902
18963
17689
17801
17529
17629
18208
18950
18622
18011
18752
18629
18926
18338
18633
18270
18919
18095
18213
18373
18798
19097
18095
19320
18551
18871
18598
18928
18965
18698
18718
18920
19295
19302

103863
103938
103325

102210
101208
101979
101692
101313
100876

102021
102303
101989
102339
103566
103750
109020
103537
109670
109793
109836
103552
109986
109697
109957
105193
105179
107926
106998
107291
106998
107503
107717
107723
106689
106557
107929
107665
107123
107060
108580
108977
109212
108029
108525
109972
110676
110300
110311
111107
111920
112993
113219

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------------------------------------------- S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBOR R O NED
TO TA L
BO R R O N ED
RESERVES
R E Q U IR E D
M O N E TA R Y
BASE
RESERVES
P L U S E X T CR
RESERVES
R ESERVES
1978

JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
A PR
APR
A PR
APR
MAY
MAY
MAY
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

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




19339
19020
19591
19279
19237
19710
19661
19599
19393
19213
19229
19259
19369
19553
19210
19689
19128
19571
19537
19697
19557
19915
19591
19969
19950
19760
20760
19991
20693
19780
20023
19702
20115
19679
20087
20139
19870
19825
20072
20219
20359
19958
20080
19969
20031
19819
19750
19866
19993
19598
19767
19327

18828
18578
19173
18687
18768
19217
19380
19098
18952
18817
18976
18979
18983
19299
19039
19951
18319
17907
17899
18781
18856
18516
18896
19176
18756
18099
19567
18588
19109
18318
18585
18829
19152
18073
19069
18969
19360
18902
18512
18928
19115
18708
18766
18659
19333
19186
19196
19079
19295
19007
19200
17919

18828
18578
19173
18687
18768
19217
19380
19098
18952
18817
18976
18979
18983
19299
19039
19951
18319
17907
17899
18781
18856
18516
18896
19176
18756
18099
19567
18588
19109
18318
18585
18829
19152
18073
19069
18969
19360
18902
18512
18928
19115
18708
18766
18659
19333
19186
19196
19079
19295
19007
19200
17919

19097
18715
19330
18969
19079
19390
19983
19252
19223
18999
19093
19106
19139
19296
19222
19389
19185
19256
19359
19691
19310
19516
19992
19856
19729
19592
20091
19718
20321
19817
19670
19687
19792
19688
19818
19829
19757
19650
19899
20091
20009
20077
19761
19851
19690
19579
19600
19713
19616
19996
19530
19382

111029
111136
111626
111690
111667
112366
112965
112655
112923
112369
112583
112910
113235
113012
113065
113991
113996
119195
119210
119323
119906
119898
119719
115356
115506
115609
116512
115695
116695
116192
116939
116389
116879
116819
117537
117893
117783
117959
118999
118789
119203
118710
119188
119256
119566
119952
119872
120037
120238
120098
120303
120992

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONNONB O R R O N ED
TO TA L
B O R R O N ED
RESERVES
R E Q U IR E D
M O N ETA R Y
P L U S E X T CR
RESERVES
R ESERVES
R ESERVES
BASE
20379
19809
21765
20962
19953
19879
19667
19399
18881
18532
18709
18872
19005
19190
18980
19979
19353

20201
19576
19656
18936
19281
18670
19299
19799
19615
20995
18997
21163
19999
20079
19287
19901
19399
19899
19669
19289
19955
20203
20523
19880
20358
19959
20208
19828
19779
20030
19957
20055
19699
20262
19767

19873
19362
21397
19870
19989
19386
19386
18898
18990
18136
18961
18592
18619
18836
18309
19736
18599
18537
17888
18790
18235
17882
18025
18501
18605
17899
19802
18099
19579
18982
18636
18909
18938
17788
18821
18999
18779
18532
18693
19237
18691
19108
18695
18903
19130
19196
19926
19165
19357
19108
19695
18359

19873
19362
21397
19870
19989
19386
19386
18898
18990
18136
18961
18592
18619
18836
18309
19736
18599
18537
17888
18790
18235
17882
18025
18501
18605
17899
19802
18099
19579
18982
18636
18909
18938
17788
18821
18999
18779
18532
18693
19237
18691
19108
18695
18903
19130
19196
19926
19165
19357
19108
19695
18359

20092
19999
21509
20197
19795
19509
19989
19052
18761
18268
18578
18729
18770
18833
18992
19669
19910
19886
19393
19650
18689
18882
18621
19181
19573
19997
20276
19229
20791
19981
19721
19272
19578
19903
19575
19359
19176
19280
19980
20900
19530
20977
19690
20095
19987
19539
19880
19809
19728
19597
20025
19822

113199
112372
113981
111338
110959
111699
111552
111297
110070
111123
111960
111702
111550
112518
112652
113867
112686
113998
119698
119518
113513
119152
119690
115302
115592
119959
118063
116599
118189
116290
116999
117130
117937
116660
116921
118167
117510
117270
117353
118576
119299
119336
118393
118560
120058
120320
120832
120569
121672
121812
122695
123278




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
----------------------S E A S O N A L L Y A D J U S T E D ----------------------------------------------------------NONNONBORROWED
BORROWED
RESERVES
R E Q U IR E D
M O N E TA R Y
BASE
RESERVES
RESERVES
P L U S E X T CR
20462
19194
20287
19602
19925
19686
19347
19558
18994
19694
19322
19458
19158
19631
19235
19678
19318
19799
19462
19704
19317
19628
19782
19497
19932
19738
20459
19462
20187
19926
20151
19884
20095
19753

20222
20210
19787
20027
19925
20246
20315
20364
19992
20884
20584
20363
20445
20135
20624
20612
20870
20651

19279
18508
19391
18679
18497
18869
18293
18620
17911
18667
18440
18434
18076
18764
18607
18729
18327
18582
17974
17945
17614
17301
18442
18198
18608
18152
18782
18521
19005
18634
19205
19122
19072
18367
19105
18870
18557
18265
18766
19132
19378
18836
17032
17833
18656
18502
18581
18140
18805
19323
19184
19426

19279
18508
19391
18679
18497
18869
18293
18620
17911
18667
18440
18434
18076
18764
18607
18729
18327
18582
17974
17945
17614
17301
18442
18198
18608
18152
18782
18521
19005
18634
19205
19122
19072
18367
19105
18870
18557
18265
18766
19132
19378
18836
17032
17833
18656
18502
18581
18140
18805
19323
19185
19427

19736
19316
19883
19586
19585
19407
19236
19201
18905
19490
19221
19312
19075
19243
19079
19520
19205
19649
19388
19447
19300
19445
19422
19419
19800
19587
19813
19499
19820
19940
19861
19743
19796
19739
19852
19805
19689
19830
19899
19879
19774
20380
19828
20525
20175
20066
20340
19969
20376
20246
20218
20285

121618
120591
121504
121290
121553
121573
121349
121690
121403
122281
121800
122069
121924
122496
122347
123056
122847
123370
123318
123634
123224
123711
124148
124156
124756
124957
125697
125034
125847
126151
126353
126552
126984
126952
127651
128058
127877
128309
128487
129067
129337
129209
129121
130332
130117
130519
130427
130379
130481
131019
131269
131278

--------------------------------------------------------- n

TO TA L
R ESER VES
21542
19986
22527

21001
20762
19932
19262
19487
18518
19092
18692
19123
18697
19220
18402
19873
19569
20488
19579
19631
18814
18984
18943
18655
19803
19532
20639
18897
20497
20162
20190
19422
19730
19565
19976
19791
19127
19658
20073
20542
19841
20659
19982
21219
20425
20173
20850
20263
20865
20710
21470
21185

o t

NONBOR R O W ED
RESERVES
20359
19300
21631
20078
19334
19115
18208
18549
17435
18065
17810
18099
17615
18353
17774
18924
18578
19271
18091
17872
17111
16657
17603
17356
18479
17946
18962
17956
19315
18870
19244
18660
18707
18179
18859
18451
17897
17896
18914
19428
18904
19131
17022
18168
18497
18312
18986
18268
19046
19421
19784
19960

S E A S O N A L L Y A D J U S T E D --------------NONB OR R O W ED
RESER VES
R E Q U IR E D
P L U S E X T CR
R ESERVES
20359
19300
21631
20078
19334
19115
18208
18549
17435
18065
17810
18099
17615
18353
17774
18924
18578
19271
18091
17872
17111
16657
17603
17356
18479
17946
18962
17956
19315
18870
19244
18660
18707
18179
18859
18451
17897
17896
18914
19428
18904
19131
17022
18168
18497
18312
18986
18268
19046
19421
19784
19960

20816
20108
22123
20985
20422
19653
19151
19130
18429
18888
18591
18977
18614
18832
18246
19715
19456
20338
19505
19374
18797
18801
18583
18577
19671
19381
19993
18934
20130
20176
19900
19281
19431
19551
19606
19386
19029
19461
20047
20175
19300
20675
19818
20860
20016
19876
20745
20097
20617
20344
20818
20819

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

TO TA L
R ESERVES
1980

JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
A PR
APR
APR
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
OCT
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
DEC

2
9
16
23
30
6
13
20
27
5
12
19
26
2
9
16
23
30
7
19
21
28
9
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
29
1
8
15
22
29
5
12
19
26
3
10
17
29
31




20855
20768
20975
20386
20583
20781
20197
21228
20515
20932
20518
20829
20929
20999
20560
20626
20737
20503
20572

20112
20659
20233
20869
20227
20638
20516
20829
20837
20878
20990
20963
21188
20559
21231
20898
21939
21091
21199
21205
21931
21199
20977
211*7
21027
21852
21776
22929
22195
22623
21722

22122

22057
21901

■ SEA S O N A LLY A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
BORROWED
M O N E TA R Y
R E Q U IR E D
RESERVES
BASE
R ESER VES
RESERVES
P L U S E X T CR
19929
20038
19798
19183
18769
20023
18908
19036
18955
18926
17080
17829
17770
18682
18176
18350
18189
17890
19291
19092
19821
19109
20905
19826
20292
20198
20981
20622
20596
20086
20339
20360
20169
20886
20198
20086
20997
19981
19575
19558
19996
19870
19999
19587
19979
19709
20995
19980
20981
19936
20617
20908
20279

19929
20038
19798
19189
18769
20023
18908
19036
18955
18926
17081
17825
17963
19023
18613
18822
18795
18588
20008
19906
20561
19925
20758
20195
20518
20972
20755
20820
20757
20395
20620
20618
20992
21197
20399
20289
20509
19981
19821
19558
19996
19870
19999
19587
19979
19709
20995
19980
20981
19937
20621
20912
20279

20303
20690
20592
20260
20390
20269
20199
20686
20722
20901
20990
20699
20998
20657
20902
20919
20500
20393
20299
20077
20380
20252
20979
20088
20993
20356
20538
20335
20611
20929
20659
20578
20965
20907
20723
20960
20863
20859
21126
21081
20892
20792
21069
20991
21285
21372
21891
21886
21690
21919
21688
21932
21386

131612
131933
132078
131800
132195
132683
132072
133369
132869
133282
133329
133806
133561
139117
135178
139982
139996
139531
139708
139963
135179
135295
135807
135653
135985
135679
135899
136912
136669
136531
136991
137795
137209
138136
138195
138932
138756
139109
139915
139815
139707
139858
190291
190983
191221
191588
191975
191919
192375
191630
191989
192365
191879

---------------------------------------------------------- N O T
NONNONBORROW ED
TO TA L
RESERVES
R ESER VES
21861
21737
23079
22089
21570
21079
19875
21167
20096
20329
19727
20975
19993
20571
19663
20961
21163
21151
20939
19887
20375
19591
20169
19159
20383
20277
20970
20329
20886
20769
21089
20797
19936
21198
20596
21060
20289
20677
21283
21795
20865
20806
21995
21259
21851
21337
22770
22939
22932
21687
22823
22717
22897

20930
21007
21897
20886
19751
20321
18636
18975
17986
17823
16289
17975
17289
18309
17279
18185
18610
18988
19608
18867
19537
18967
19705
18758
19987
19959
20622
20109
20559
20910
20960
19969
19596
20803
19896
19712
19695
19969
19653
19922
19617
19699
20292
19819
19973
19270
20791
20229
20790
19901
21318
21068

21220

SEASON ALLY

A D JU S TE D

BOR R O W ED
RESER VES
P L U S E X T CR
20930
21008
21897
20886
19751
20321
18636
18975
17986
17823
16289
17975
17977
18650
17716
18657
19221
19236
20375
19681
20277
19283
20058
19127
20263
20233
20896
20307
20765
20719
20796
20227
19819
21069
20097
19910
19752
19969
19899
19922
19617
19699
20292
19819
19973
19270
20791
20229
20790
19902
21322
21072
21225

R E Q U IR E D
R ESERVES
21309
21609
22691
21963
21327
20567
19927
20625
20253
19798
19699
20295
19962
20289
19505
20259
20926
20991
20611
19852
20096
19610
19779
19020
20238
20117
20679
19822
20619
20753
20780
20187
19892
20829
20971
20586

20111

20392
21209
21995
20513
20571
21917
21223
21289
20933
22187
22130
21999
21389
22389
22092
22332

M O N ETA R Y
BASE
133760
133989
139086
132307
130898
131667
130681
132318
130179
131628
131932
132598
131558
132708
135105
139629
139638
133817
135153
139353
139837
139583
135970
135605
135659
135039
136915
138138
138029
137999
136772
138916
137763
138566
137353
138768
138660
138570
138930
138716
139786
190085
190213
139293
191219
192932
192778
192256
193631
193552
199537
195961
199861

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------------------------------------------- S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
RESERVES
R E Q U IR E D
M O N E TA R Y
R ESERVES
BASE
RESER VES
RESERVES
P L U S E X T CR
1981

JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
A PR
A PR
MAY
M AY
MAY
M AY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
DEC

7
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




21551
21978
21809
21792
21929
21818
21963
21966
22359
21798
22009
21900
22982
21906
22310
22097
22313
22739
22338
22369
22919
22353
22199
22297
22319
22509
22909
22181
22912
22321
22236
22118
22983
22528
22392
22999
22995
22291
22793
22300
22296
22912
22176
22385
22397
22217
22293
22519
22209
22566
22967
22971

20939
20196
20390
19999
20728
20705
20818
19753
21055
21030
21230

20990
20158
20620
19997
20765
20726
20836
19770
21075
21098
21299

21012

21021

21018
21019
21168
21233
20035
20268
20609
20915
19991
20399
19987
20902
20019
20779
20538
20886
20682
20393
21118
20897
21026
20802
20999
20869
21196
20795
21395
21159
21186
21157
20999
21198
21388
21656
21906

21026
21028
21176
21290
20092
20279
20609
20920
19997
20906
19999
20910

22202

21591
22168
21896
21588

20021
20778
20590
20889
20685
20397

21122
20850
21085
20957
21135

21100
21933

21120
21732
21567
21609
21601
21913
21600
21999
21782
22029
22327
21716
22303
22007
21761

21189
21228
21921
21279
21988
21916
21995
21987
21770
21658
21769
21830
21992
21893
21997

22020

22173
22358
22207
22216
22099
22065
21972
21978
21905
22077
21986
22028
22013
21930
21990
21917
22150
22229
22051
22006
22093
21971
22231
22089
21990
22125
21920

22010
21878
22063
21935
22127
21922
22369
22086
22128

191376
191197
191502
191673
191815
192135
192909
192170
193103
192598
192866
192921
193859
193199
199069
199095
199278
199891
199925
199322
199793
199608
199726
199910
195171
195927
195692
195661
195926
196099
195991
196299
196701
196730
196563
196997
196969
196767
197189
196792
197113
197092
197129
197359
197729
197998
197898
198373
198970
198888
199282
199989

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONNONBORROW ED
TO TA L
BORROW ED
RESERVES
R E Q U IR E D
M O N ETA R Y
BASE
RESERVES
P L U S E X T CR
R ESERVES
R ESERVES
22569
23071
29026
22922
22600
21505
21871
21086
21821
20995
21615
21519
22152
21025
21888
22650
23018
23316
22029
22089
21823
21702
21073
21883

22110
22608
21932
21896
22813
22996
21919
21375
22390
22299
21980
21666
21929
22279
23151
22026
21780
22856
22369
22982
21918
22979
22989
22872
22098
23213
23221
23399

21952
21739
22607
21129
21399
20392
20726
19373
20522
20177
20891
20626
20688
20138
20796
21786
20790
20895
20290
20135
18900
19798
18866
19988
19805
20873
20066
20601
21083
20518
20801
20109
20883
20573
20532
20081
20580
20828
21703
20880
20670
21601
21182
21295
20909
21918
22197
22555
21980
22815
22600
22511

21958
21751
22837
21177
21936
20913
20799
19390
20592
20195
20860
20635
20696
20197
20759
21793
20797
20851
20295
20190
18906
19755
18873
19996
19812
20877
20068
20609
21086
20522
20805
20107
20992
20728
20723
20317
20867
21153
22090
21293
21093
22095
21696
21697

21020

22099
22270
22680
21605
22950
22761
22689

22207
22821
23638
22959
22159
21103
21353
21107
21237
20805
21380
21999
21612
20962
21575
22573
22878
22935
21893
21936
21958
21919
20851
21569
21696
22176
21519
21793
22919
22105
21623
21179
22007
21995
21639
21223
21527
22009
22589
21815
21929
22569
22153
22107
21399
22325
22176
22980
21811
23011
22890
23051

193727
192899
192929
190902
190659
190827
191570
139933
190916
191089
191653
191101
191926
192852
193867
199093
193229
195331
144480
199225
144069
193830
199777
195115
199800
195306
197729
196890
197209
195825
196510
196978
197328
196076
195519
197993
196612
195895
195899
196790
197168
197218
195826
197166
198552
198803
198696
199507
150935
151560
152563
152739




TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONBORROWED
NONM O N E TA R Y
R E Q U IR E D
R ESERVES
BOR R O N ED
R ESERVES
BASE
P L U S E X T CR
RESERVES
22719
22252
23018
22532
22958
22319
23007
22106
22693
22332
22529
22365
22507
22195
22150
22979
22979
22685
22230
22995
22087
22671
22118
22398
22299
22577
22399
21867
22217
22213
22255
22231
22970
22297
22963
22761
22692
22696
22702
22837
22531
22986
22962
23299
23092
23510
23231
23698
23276
23652
23957
23918

21267
21259
22067
20063
21107
20652
21099
20209
21081
20886
21062
20713
20851
20665
20815
20821
20656
21186
21113
21529
21091
21623
20819
21969
21280
20961
21329
21308
21623
21665
21576
21862
21988
21688
21956
21813
21312
21836
21999
22231
22166
22970
22510
22891
22370
22768
22769
23026
22839
22999
22911
23228

21960
21998
22262
20262
21319
20877
21326
20926
21369
21192
21363
21029
21175
20999
21099
21069
20883
21900
21305
21708
21203
21755
20929
21573
21376
21059
21916
21378
21656
21689
21596
21926

22111
21806
22072
21929
21928
21959
22073
22359
22283
22580
22689
23037
22560
22956
22950
23211
23025
23138
23100
23919

22097
21908
22990
22360
22977
22170
22939
22103
22130
22025
22187
22095
22090
21873
21832
22303
22196
22295
21971
22055
21991
21999
21969
22166
22079
22099
21898
21683
21950
21902
21961
21905
22151
22037

22101

22096
22322
22396
22917
22326
22069
22725
22693
22757
22750
23112
22907
23152
22962
23098
23227
23155

150031
199275
150070
150210
150663
150156
150890
150106
150702
150565
150717
150566
150772
150986
151606
151576
152051
152322
152997
152826
152997
153880
153696
153896
153758
159091
159961
159157
159202
159531
159828
155166
155720
155603
155807
156963
156591
156735
156786
157391
157919
157679
157991
158913
158955
158599
158608
159252
159202
159925
160078
161109

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D
NONNONBORROW ED
R E Q U IR E D
TO TA L
BORROW ED
RESERVES
RESER VES
R ESER VES
R ESERVES
P L U S E X T CR
23799
23999
25399
23859
23895
21987
22889
21761
22167
21503
22088
22081
22229
21993
21578
23036
23095
23293
21999
22263
21657
22161
21117
21879
22119
22586
22099
21375
22613
22910
22099
21523
22260
22055
22081
22053
22052
22673
22979
22656
21899
23359
23223
23921
22629
23662
23935
29020
23188
29105
29283
29792

22292
22996
29398
21385
21999
20325
20976
19859
20605
20057
20626
20929
20573
19963
20293
21383
21272
21799
20832
21297
20611
21113
19813
20950
21105
20970
20979
20816
22019
21862
21365
21159
21778
21996
21579
21105
20722
21863

22221

22050
21989
22893
22771
22963
21907
22920
22968
23398
22751
23902
23737
29102

22985
22690
29593
21589
22206
20550
21203
20081
20893
20363
20927
20790
20897
20292
20977
21631
21999
22008
21029
21976
20773
21295
19928
21059

21201
21063
21066
20886
22052
21886
21385
21218
21901
21569
21690

21221

20838
21981
22395
22173
21601
22953
22950
23159
22097
23108
23159
23583
22937
23591
23926
29293

23122
23100
29821
23682
23369
21893
22316
21758
21659
21196
21751
21811
21762
21171
21260
22865
22812
22853
21690
21823
21561
21989
20968
21697
21899
22058
21598
21191
22396
22099
21750
21197
21991
21795
21719
21388
21732
22923
22689
22195
21387
23098
22909
22879
22287
23269
23111
23529
22879
23551
29053
29029

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
-------------------------------------------------------- S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
R ESERVES
R E Q U IR E D
M O N E TA R Y
BASE
RESERVES
P L U S E X T CR
R ESERVES
R ESER VES
1983

JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
A PR
A PR
MAY
MAY
MAY
M AY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC
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
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28




23922
22887
23220
22901
23468
23539
24066
23947
24288
24184
24298
24501
24647
24842
24728
25024
24901
25122
24596
24729
24905
25090
25166
25001
25466
25451
25629
24921
25533
25303
25488
25222
25407
25329
25496
25669
25120
25516
25395
25567
25403
25349
25569
25394
25314
25375
25262
25632
25313
25203
25575
25181

22724
22462
22755
22576
23085
23169
23198
23472
23578
23558
23408
23860
23750
23080
24146
24358
23730
24197
23889
23656
23954
23972
24259
23190
23754
23349
23395
23774
24297
23916
24177
23702
23933
23750
23784
24423
23970
23419
24117
24154
24132
24772
25004
24954
24272
24354
24449
24755

2 * 875
24574
24521
24428

22867
22595
22868
22773
23296
23403
23472
23807
23873
23855
23734
24206
24055
23408
24499
24763
24214
24690
24395
24175
24465
24502
24712
24286
24815
24611
24498
24208
24757
24380
24622
24159
24435
24274
24283
24912
24471
23939
24659
24693
24777
24868
25009
24959
24275
24358
24453
24768
24877
24575
24522
24431

22930
22598
22596
22396
23047
23224
23447
23641
23754
23716
23887
24169
24183
24210
24165
24805
24442
24520
24188
24351
24455
24614
24542
24651
25057
24966
24775
24425
25207
24931
24926
24828
24959
24928
25003
24912
24716
25171
24946
24945
24674
25008
25115
25020
24734
24730
24963
24996
24808
24716
24930
24745

161265
160676
160885
161160
161968
162471
163211
163456
164171
164638
164790
165082
165780
166234
166360
166387
166870
167246
167288
167542
168241
168772
169175
169164
169479
169739
170112
169671
169996
170318
170856
170913
171206
171244
171618
172270
172112
172577
172583
172768
173377
173436
174234
173987
174365
174462
174622
175146
174989
175060
175484
175792

---------------------------------------------------------- N O T

TO TA L
R ESERVES
24971
23869
25458
24247
24516
23299
23917
23669
23880
23380
23765
24245
24374
24239
24050
25537
25418
25744
24355
24518
24564
24683
24211
24337
25312
25381
25323
24228
25918
25515
25333
24522
25101
25051
25122
25003
24435
25520
25557
25436
24655
25566
25866
25542
24921
25395
25477
25987
25347
25504
26414
25965

NONBORROW ED
R ESERVES
23773
23444
24993
23922
24133
22929
23049
23194
23170
22754
22875
23604
23477
22477
23468
24871
24247
24819
23648
23445
23613
23565
23304
22526
23600
23279
23089
23081
24682
24128
24022
23002
23627
23472
23410
23757
23285
23423
24279
24023
23384
24989
25301
25102
23879
24374
24664
25110
24909
24875
25360
25212

S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONBORROW ED
RESERVES
R E Q U IR E D
M O N ETA R Y
BASE
RESERVES
P L U S E X T CR
23916
23577
25106
24119
24344
23163
23323
23529
23465
23051
23201
23950
23782
22805
23821
25276
24731
25312
24154
23964
24124
24095
23757
23622
24661
24541
24192
23515
25142
24592
24467
23459
24129
23996
23909
24246
23786
23943
24821
24562
24029
25085
25306
25107
23882
24378
24668
25123
24911
24876
25361
25215

23979
23580
24834
23742
24095
22984
23298
23363
23346
22912
23354
23913
23910
23607
23487
25318
24959
25142
23947
24140
24114
24207
23587
23987
24903
24896
24469
23732
25592
25143
24771
24128
24653
24650
24629
24246
24031
25175
25108
24814
23926
25225
25412
25168
24341
24750
25178
25351
24842
25017
25769
25529

164155
162451
162827
160351
160530
161217
161654
161224
161197
163041
163305
163372
163342
165633
165820
166499
165749
167357
167647
167512
166936
168187
169302
169221
169620
168976
172401
170845
171692
170379
171176
171911
171914
170905
170180
172815
171703
171862
170905
172396
173376
173704
173217
173190
175155
175807
175887
176240
177170
177698
179304
179860




TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
■ SEA S O N A LLY A D J U S T E D ---------------------------------------------------------------NONBOR R O NED
NONB O R R O NED
M O N E TA R Y
R E Q U IR E D
R ESERVES
BASE
RESERVES
P L U S E X T CR
R ESERVES
25825
25382
25309
25576
25303
26138
26138
25619
25619
25810
25810
25871
25871
25989
25989
25806
25806
25789
25789
26099
26099
25897
25897
26238
26238
26909
26909
25979
25979
26009
26009
26056
26056
26075
26075
26031
26031
26081
26081
26987
26987
26191
261°1
26275
26275
26992
26992
26778
26778
26981
26981
27389

29539
29819
29528
25071
29626
25582
25582
25099
25099
25121
25121
29735
29735
29176
29176
29579
29579
29726
29726
21869
21869
22777
22777
23279
23279
22500
22500
20617
20617
18899
18899
18069
18069
17930
17930
18276
18276
18971
18971
20322
20322
19958
19958
20902
20902
22016
22016
22527
22527
23250
23250
29693

29539
29821
29532
25077
29629
25585
25585
25051
25051
25192
25192
29765
29765
29212
29212
29618
29618
29787
29787
21903
21903
22793
22793
25297
25297
25396
25396
25231
25231
29997
29997
25099
25099
25119
25119
25277
25277
25390
25390
25969
25969
25388
25388
25086
25086
25909
25909
26015
26015
26029
26029
26731

29867
29700
29839
29996
29800
29962
29962
29925
29925
25077
25077
25176
25176
25193
25193
25238
25238
25211
25211
25991
25991
25350
25350
25555
25555
25359
25359
25999
25999
25399
25399
25399
25399
25905
25905
25380
25380
25599
25599
25575
25575
25755
25755
25819
25819
25878
25878
25739
25739
25966
25966
26212

176733
176571
176993
177185
177518
178199
178199
177990
177990
178596
178596
179155
179155
179555
179555
179957
179957
180759
180759
181008
181008
180983
180983
182059
182059
182761
182761
182506
182506
183136
183136
183370
183370
183958
183958
189368
189368
189659
189659
185598
185598
185228
185228
185573
185573
186103
186103
186682
186682
186726
186726
188099

---------------------------------------------------------- N O T
NONNONTO TA L
B O R R O N ED
R ESERVES
R ESERVES
26907
26335
27621
27201
26998
25862
25862
29869
29869
25580
25580
25293
25293
25895
25895
26618
26618
25555
25555
25559
25559
25285
25285
26585
26585
26206
26206
26568
26568
25979
25979
26229
26229
25999
25999
26182
26182
25805
25805
26260
26260
25997
25997
25859
25859
26665
26665
26829
26829
27192
27192
28599

25616
25772
26890
26696
25821
25306
25306
29293
29293
29891
29891
29107
29107
29531
29531
25386
25386
29991
29991
21379
21379
22216
22216
23621
23621
22297
22297

21210
21210

18319
18319
18292
18292
17398
17398
18927
18927
18696
18696
20095
20095
19719
19719
20986
20986
22190
22190
22573
22573
23961
23961
25859

SEASON ALLY

A D JU S TE D

BOR R O NED
R ESERVES
P L U S E X T CR
25621
25779
26899
26702
25829
25309
25309
29300
29300
29912
29912
29138
29138
29568
29568
25930
25930
29552
29552
21908
21908
22231
22231
25599
25599
25192
25192
25829
25829
29917
29917
25217
25217
29532
29532
25928
25928
25069
25069
25292
25292
25199
25199
29670
29670
26078
26078
26061
26061
26735
26735
27891

R E Q U IR E D
RESERVES
25999
25653
27196
26621
25995
29687
29687
29179
29179
29897
29897
29598
29598
25998
25998
26050
26050
29976
29976
29996
29996
29789
29789
25902
25902
25155
25155
26088
26088
29819
29819
25522
25522
29823
29823
25530
25530
25279
25279
25398
25398
25511
25511
25397
25397
26052
26052
25780
25780
26677
26677
27372

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
--------------------------------------------------------S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
TO TA L
BORROWED
RESER VES
R E Q U IR E D
M O N E TA R Y
BASE
R ESER VES
RESER VES
P L U S E X T CR
R ESER VES
1985

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

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
291
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




27389
26860
26860
27259
27259
27622
27622
27591
27591
27973
27973
27698
27698
27693
27693
27951
27951
27816
27816
28233
28233
28977
28977
28719
28719
29357
29357
28895
28895
29391
29391
29907
29907
29938
29938
29889
29889
29990
29990
30601
30601
30502
30502
30573
30573
30728
30728
31396
31396
31208
31208
31826

29693
25229
25229
26279
26279
26259
26259
26917
26917
25609
25609
26359
26359
25918
25918
26793
26793
26863
26863
26800
26800
26960
26960
27596
27596
28190
28190
27611
27611
28979
28979
28917
28917
28851
28851
28992
28992
28820
28820
29206
29206
29389
29389
29998
29998
29550
29550
28919
28919
30367
30367
30989

26731
26600
26600
26871
26871
27291
27291
27019
27019
26833
26833
27197
27197
27212
27212
27559
27559
27259
27259
27168
27168
27873
27873
28208
28208
28810
28810
28099
28099
28980
28980
28926
28926
29960
29960
29161
29161
29976
29976
29833
29833
30032
30032
30096
30096
30072
30072
28921
28921
30891
30891
30960

26212
26297
26297
26532
26532
26667
26667
26795
26795
26821
26821
26938
26938
27080
27080
27066
27066
27197
27197
27973
27973
27663
27663
27932
27932
28230
28230
28295
28295
28961
28961
28696
28696
28976
28976
29185
29185
29391
29391
29980
29980
29727
29727
29789
29789
29852
29852
30299
30299
30393
30393
30553

188099
187638
187638
188689
188689
189985
189985
189780
189780
190132
190132
190252
190252
190907
190907
191727
191727
191683
191683
192830
192830
193536
193536
199925
199925
195625
195625
195792
195792
196636
196636
197322
197322
198976
198976
198939
198939
199206
199206
200161
200161
200988
200988
201995
201995
201869
201869
202867
202867
203990
203990
203999

---------------------------------------------------------- N O T

TO TA L
RESERVES
28599
28569
28569
27090
27090
27297
27297
26835
26835
27169
27169
26981
26981
27899
27899
28898
28898
27619
27619
27780
27780
27725
27725
29180
29180
29090
29090
29619
29619
28852
28852
29599
29599
29367
29367
29921
29921
29778
29778
30259
30259
30275
30275
30018
30018
30922
30922
31926
31926
32003
32003
33059

NONBORROW ED
RESERVES
25859
26933
26933
26065
26065
25928
25928
25661
25661
25305
25305
25692
25692
26129
26129
27790
27790
26661
26661
26397
26397
26208
26203
28057
28057
27879
27879
28330
28330
27935
27935
28560
28560
28279
28279
28529
28529
28607
28607
28865
28865
29157
29157
28993
28993
29799
29799
28998
28998
31162
31162
31717

S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONBOR R O W ED
R ESERVES
R E Q U IR E D
M O N E TA R Y
BASE
RESERVES
P L U S E X T CR
27891
28309
28309
26657
26657
26916
26916
26263
26263
26529
26529
26530
26530
27918
27918
28506
28506
27057
27057
26715
26715
27121
27121
28669
28669
28999
28999
28813
28813
28991
28991
29068
29068
28889
28889
29198
29198
29263
29263
29991
29991
29805
29805
29591
29591
30265
30265
29001
29001
31686
31686
32188

27372
27951
27951
26318
26318
26392
26392
26039
26039
26517
26517
26271
26271
27286
27286
28019
28019
26995
26995
27020
27020
26911
26911
28393
28393
27913
27913
28969
28969
27922
27922
28838
28838
28905
28905
29222
29222
29128
29128
29638
29638
29500
29500
29230
29230
30096
30096
30378
30378
31188
31188
31781

191856
190395
190395
186372
186372
187319
187319
186951
186951
188322
188322
188007
188007
190157
190157
191699
191699
190599
190599
192990
192990
192890
192890
196195
196195
195550
195550
198999
198999
196658
196658
198993
198993
198132
198132
199999
199999
198667
198667
199152
199152
200650
200650
199758
199758
202873
202873
203628
203628
206091
206091
208097




TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONBORROWED
NONM O N E TA R Y
R E Q U IR E D
BOR R O N ED
RESERVES
RESERVES
BASE
P L U S E X T CR
RESER VES
31826
31814
31814
31399
31399
31618
31618
31711
31711
31872
31872
32173
32173
32086
32086
32408
32408
32927
32927
33132
33132
33743
33743
33728
33728
34441
34441
34318
34318
35035
35035
34884
34884
35567
35567
35751
35751
35581
35581
35927
35927
36427
36427
36697
36697
37186
37186
37768
37768
37986
37986
40290
40290

30489
31200
31200
30497
30497
30956
30956
30612
30612
31168
31168
31404
31404
31212
31212
31548
31548
31946
31946
32305
32305
32872
32872
33009
33009
33562
33562
33560
33560
34333
34333
34125
34125
34657
34657
34640
34640
34600
34600
35026
35026
35657
35657
35799
35799
36376
36376
37158
37158
37472
37472
39104
39104

30960
31671
31671
31025
31025
31436
31436
31117
31117
31642
31642
31938
31938
31788
31788
32218
32218
32583
32583
32876
32876
33437
33437
33535
33535
34087
34087
34002
34002
34626
34626
34498
34498
35171
35171
35232
35232
35169
35169
35564
35564
36144
36144
36275
36275
36812
36812
37526
37526
37782
37782
39385
39385

30553
30527
30527
30462
30462
30448
30448
30691
30691
30908
30908
31256
31256
31519
31519
31602
31602
32029
32029
32418
32418
32740
32740
33111
33111
33209
33209
33665
33665
33976
33976
34337
34337
34691
34691
34962
34962
34923
34923
35330
35330
35684
35684
35939
35939
36346
36346
36646
36646
37252
37252
38231
38231

203999
204134
204134
204292
204292
204883
204883
205680
205680
206177
206177
207255
207255
207554
207554
208084
208084
208963
208963
209992
209992
211009
211009
211306
211306
212503
212503
213021
213021
214152
214152
214544
214544
215688
215688
216715
216715
216679
216679
217593
217593
218813
218813
219600
219600
220353
220353
221575
221575
222573
222573
225353
225353

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D
NONNONBORROW ED
R E Q U IR E D
BO R R O H E D
RESERVES
TO TA L
RESERVES
P LU S E X T CR
R ESERVES
RESERVES
33054
33940
33940
31294
31294
31198
31198
30851
30851
31464
31464
31430
31430
32215
32215
33490
33490
32800
32800
32649
32649
32851
32851
34249
34249
33949
33949
35256
35256
34477
34477
34967
34967
34940
34940
35656
35656
35494
35494
35447
35447
36193
36193
35966
35966
37473
37473
37872
37872
38881
38881
41606
41606

31717
33327
33327
30391
30391
30536
30536
29752
29752
30760
30760
30661
30661
31342
31342
32630
32630
31819
31819
31822
31822
31980
31980
33530
33530
33070
33070
34498
34498
33775
33775
34209
34209
34030
34030
34545
34545
34513
34513
34545
34545
35422
35422
35067
35067
36663
36663
37262
37262
38368
38368
40420
40420

32188
33797
33797
30920
30920
31016
31016
30257
30257
31235
31235
31195
31195
31918
31918
33300
33300
32456
32456
32393
32393
32546
32546
34056
34056
33595
33595
34940
34940
34069
34069
34582
34582
34544
34544
35137
35137
35082
35082
35083
35083
35910
35910
35543
35543
37099
37099
37630
37630
38678
38678
40702
40702

31781
32653
32653
30357
30357
30028
30028
29831
29831
30500
30500
30514
30514
31648
31648
32684
32684
31901
31901
31935
31935
31849
31849
33632
33632
32717
32717
34603
34603
33418
33418
34421
34421
34064
34064
34868
34868
34836
34836
34850
34850
35450
35450
35207
35207
36633
36633
36749
36749
38148
38148
39547
39547

TABLE 9
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------SEASONALLY ADJUSTED---------------------NONNONBORROWED
TO TA L
R ESERVES
1987

JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
A PR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
D EC

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




39975
39975
39180
39180
39357
39357
38902
38902
38778
38778
38895
38895
38782
38782
39703
39703
90090
90090
39763
39763
90090
90090
39138
39138
39870
39870
38802
38802
39320
39320
39058
39058
39571
39571
39581
39581
38953
38953
39969
39969
39691
39691
90900
90900
39097
39097
39293
39293
39101
39101
38692
38692

BORRONED
RESERVES
38970
38970
38991
38991
38932
38932
38222
38222
38313
38313
38317
38317
38191
38191
38797
38797
38681
38681
38939
38939
38996
38996
38503
38503
39019
39019
38106
38106
38669
38669
38999
38999
38852
38852
38939
38939
37952
37952
38279
38279
38639
38639
90223
90223
38536
38536
38560
38560
38287
38287
38021
38021

R ESERVES
P L U S E X T CR
39185
39185
38718
38718
39197
39197
38521
38521
38588
38588
38580
38580
38389
38389
39019
39019
38979
38979
39209
39209
39293
39293
38756
38756
39303
39303
38367
38367
38801
38801
38619
38619
38980
38980
39107
39107
38983
38983
38792
38792
39116
39116
90613
90613
38870
38870
39025
39025
38990
38990
38337
38337

R E Q U IR E D
RESER VES
38598
38598
37968
37968
37921
37921
37839
37839
37825
37825
37863
37863
38093
38093
38881
38881
39039
39039
38731
38731
38900
38900
38292
38292
38290
38290
38299
38299
38279
38279
38218
38218
38919
38919
38378
38378
38938
38938
38669
38669
38699
38699
39329
39329
38569
38569
38010
38010
37889
37889
37863
37863

M O N E TA R Y
BASE
225032
225032
225532
225532
226581
226581
226709
226709
226797
226797
227190
227190
227969
227969
229176
229176
230138
230138
230138
230138
231170
231170
230775
230775
232122
232122
231997
231997
232369
232369
232693
232693
233881
233881
239372
239372
239819
239819
235758
235758
236510
236510
239222
239222
238171
238171
239191
239191
239859
239859
290077
290077

-------------------- NOT SEASONALLY ADJUSTED
NONNONBORROWED
TO TA L
R ESER VES
92305
92305
39270
39270
38789
38789
37863
37863
38178
38178
38066
38066
38791
38791
91087
91087
90095
90095
39277
39277
38915
38915
39699
39699
39226
39226
39869
39869
38809
38809
39099
39099
38982
38982
39299
39299
39083
39083
38821
38821
39519
39519
90038
90038
39932
39932
39253
39253
39983
39983
39867
39867

B O R R O N ED
R ESERVES
91800
91800
38581
38581
38369
38369
37183
37183
37712
37712
37538
37538
38100
38100
90131
90131
38635
38635
38997
38997
37822
37822
39069
39069
38371
38371
39169
39169
38152
38152
38985
38985
38263
38263
38697
38697
38082
38082
37626
37626
38512
38512
39361
39361
38872
38872
38571
38571
39168
39168
39196
39196

R ESER VES
P L U S E X T CR
92015
92015
38808
38808
38629
38629
37982
37982
37987
37987
37801
37801
38398
38398
90398
90398
38939
38939
38723
38723
38119
38119
39318
39318
38659
38659
39929
39929
38285
38285
38609
38609
38391
38391
38820
38820
38612
38612
38099
38099
38999
38999
39751
39751
39206
39206
39036
39036
39821
39821
39512
39512

R E Q U IR E D
RESERVES
91928
91928
38057
38057
37352
37352
36800
36800
37225
37225
37089
37089
38052
38052
90265
90265
38999
38999
38299
38299
37775
37775
38853
38853
37597
37597
39362
39362
37758
37758
38209
38209
37825
37825
38090
38090
38567
38567
38021
38021
38572
38572
38962
38962
38905
38905
38020
38020
38765
38765
39038
39038

M O N ETA R Y
BASE
229025
229025
229115
229115
229021
229021
223792
223792
229938
229938
225018
225018
226110
226110
230398
230398
228900
228900
230067
230067
230001
230001
232853
232853
231797
231797
235310
235310
232862
232862
239178
239178
239009
239009
239339
239339
239991
239991
233565
233565
236179
236179
236713
236713
239969
239969
239669
239669
292288
292288
299559
299559

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

TO TA L
R ESERVES
1988

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

6
13
20
27
3
10
17
24
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28




39377
39377
39741
39741
39693
39693
39435
39435
38938
38938
39313
39313
39419
39419
39551
39551
40115
40115
39924
39924
40122
40122
39949
39949
40638
40638
40485
40485
40946
40946
40517
40517
40545
40545
40691
40691
40262
40262
40504
40504
40458
40458
405L5
40565
41068
41068
40144
40144
40575
40575
40362
40362

■SEA S O N A LLY A D J U S T E D --------------------------------------------------------------NONNONBORROWED
M O N E TA R Y
R E Q U IR E D
BORROWED
R ESERVES
BASE
RESERVES
RESERVES
P L U S E X T CR
37432
37432
39234
39234
39406
39406
39011
39011
38401
38401
37389
37389
36602
36602
35933
35933
37891
37891
37749
37749
37002
37002
36485
36485
37981
37981
36829
36829
37678
37678
37178
37178
37300
37300
37598
37598
37291
37291
38066
38066
38254
38254
38212
38212
37835
37835
37582
37582
38562
38562
39016
39016

37917
37917
39566
39566
39550
39550
39242
39242
38656
38656
39074
39074
39096
39096
39210
39210
39677
39677
39546
39546
39540
39540
39471
39471
40119
40119
39169
39169
40341
40341
39926
39926
39971
39971
40080
40080
39366
39366
39770
39770
39934
39934
40143
40143
40672
40672
39445
39445
40090
40090
39983
39983

38053
38053
38457
38457
38397
38397
38324
38324
37984
37984
38419
38419
38506
38506
38864
38864
39029
39029
39002
39002
38935
38935
39258
39258
39558
39558
39604
39604
39739
39739
39716
39716
39567
39567
39496
39496
39421
39421
39408
39408
39504
39504
39388
39388
39427
39427
39491
39491
39593
39593
39276
39276

241493
241493
242053
242053
242764
242764
243095
243095
242730
242730
244037
244037
244736
244736
245735
245735
246808
246808
247167
247167
248064
248064
248509
248509
249923
249923
250499
250499
251553
251553
251785
251785
252240
252240
253026
253026
253319
253319
254041
254041
254501
254501
255199
255199
256057
256057
255904
255904
256725
256725
257010
257010

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D
NONBORROW ED
NONBORROW ED
TO TA L
R E Q U IR E D
R ESER VES
R ESERVES
R ESERVES
R ESERVES
P L U S E X T CR
42132
42132
40062
40062
39084
39084
38486
38486
38260
38260
38641
38641
39130
39130
41012
41012
40249
40249
39469
39469
38802
38802
40493
40493
40038
40038
41466
41466
40558
40558
40368
40368
40182
40182
40149
40149
40655
40655
39601
39601
40573
40573
39636
39636
41330
41330
40028
40028
41437
41437
41518
41518

40187
40187
39555
39555
38797
38797
38061
38061
37723
37723
36717
36717
36313
36313
37393
37393
38025
38025
37294
37294
35682
35682
37029
37029
37381
37381
37810
37810
37290
37290
37029
37029
36938
36938
37056
37056
37685
37685
37163
37163
38369
38369
37283
37283
38097
38097
37466
37466
39424
39424
40171
40171

40672
40672
39887
39887
38941
38941
38293
38293
37977
37977
38402
38402
38807
38807
40671
40671
39811
39811
39091
39091
38220
38220
40015
40015
39519
39519
40150
40150
39953
39953
39777
39777
39608
39608
39538
39538
39760
39760
38867
38867
40050
40050
39214
39214
40934
40934
39329
39329
40952
40952
41139
41139

40808
40808
38778
38778
37788
37788
37374
37374
37306
37306
37747
37747
38218
38218
40325
40325
39163
39163
38547
38547
37616
37616
39802
39802
38958
38958
40585
40585
39351
39351
39568
39568
39204
39204
38954
38954
39814
39814
38505
38505
39620
39620
38459
38459
39688
39688
39375
39375
40455
40455
40431
40431

M O N ETA R Y
BASE
245670
245670
241204
241204
240042
240042
240350
240350
240079
240079
241993
241993
243199
243199
246919
246919
245335
245335
247269
247269
246679
246679
250689
250689
249812
249812
254283
254283
252176
252176
252748
252748
252767
252767
252280
252280
253351
253351
251047
251047
254655
254655
252291
252291
256776
256776
256131
256131
258888
258888
261544
261544

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

TO TA L
R ESER VES
1989

JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
A PR
A PR
APR
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
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




90956
90956
90279
90279
90796
90796
90020
90020
90165
90165
39535
39535
90097
90097
38895
38895
90282
90282
39199
39199
39293
39293
39093
39093
39098
39098
39909
39909
39539
39539
39199
39199
39962
39962
39931
39931
39799
39799
39868
39868
90119
90119
90366
90366
90209
90209
90360
90360
90267
90267
90773
90773

■SEA S O N A LLY A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
BORROMED
M O N E TA R Y
R E Q U IR E D
RESERVES
RESERVES
BASE
P L U S E X T CR
R ESERVES
38908
38908
38752
38752
39527
39527
38593
38593
38366
38366
37999
37999
37920
37920
36313
36313
38319
38319
37961
37961
37695
37695
36918
36918
38083
38083
38687
38687
38858
38858
38518
38518
38710
38710
38893
38893
39131
39131
38971
38971
39961
39961
90021
90021
39932
39932
39919
39919
90117
90117
90922
90922

39615
39615
39780
39780
90319
90319
39659
39659
39615
39615
39113
39113
39595
39595
38283
38283
39701
39701
38667
38667
38793
38793
38575
38575
38369
38369
38833
38833
38998
38998
38573
38573
38759
38759
38915
38915
39151
39151
38995
38995
39980
39980
90093
90093
39952
39952
39991
39991
90138
90138
90991
90991

39286
39286
39312
39312
39259
39259
39002
39002
39289
39289
38873
38873
38789
38789
38669
38669
38993
38993
38390
38390
38139
38139
38195
38195
38196
38196
38913
38913
38509
38509
38979
38979
38512
38512
38971
38971
38857
38857
38879
38879
39187
39187
39238
39238
39323
39323
39351
39351
39508
39508
39755
39755

257955
257955
257963
257963
258526
258526
258180
258180
258991
258991
258826
258826
259806
259806
258569
258569
260695
260695
259902
259902
260550
260550
260677
260677
261088
261088
261663
261663
262389
262389
262512
262512
262908
262908
263285
263285
263807
263807
269391
269391
269670
269670
265528
265528
265367
265367
266182
266182
266730
266730
268315
268315

---------------------------------------------------------- N O T
NONNONB O R R O N ED
TO TA L
R ESERVES
R ESERVES
93218
93218
90999
90999
90117
90117
39199
39199
39915
39915
38956
38956
39509
39509
90367
90367
90669
90669
38796
38796
37905
37905
39993
39993
38619
38619
90219
90219
39259
39259
38926
38926
39316
39316
38759
38759
90283
90283
38898
38898
90351
90351
39919
39919
90380
90380
90250
90250
91002
91002
91996
91996

91170
91170
39922
39922
38897
38897
37722
37722
37615
37615
37370
37370
37332
37332
37785
37785
38696
38696
37008
37008
36256
36256
37317
37317
37699
37699
39503
39503
38578
38578
38250
38250
38563
38563
38216
38216
39670
39670
37950
37950
39698
39698
39069
39069
90108
90108
39809
39809
90851
90851
91695
91695

SEASON ALLY

A D JU S TE D

BORROW ED
RESERVES
P L U S E X T CR
92377
92377
90950
90950
39639
39639
38833
38833
38865
38865
38539
38539
39007
39007
39759
39759
90083
90083
38219
38219
37909
37909
38979
38979
37936
37936
39699
39699
38668
38668
38305
38305
38607
38607
38238
38238
39690
39690
37975
37975
39717
39717
39092
39092
90127
90127
39832
39832
90873
90873
91663
91663

R E Q U IR E D
RESERVES
92099
92099
39983
39983
38580
38580
38181
38181
38539
38539
38295
38295
38201
38201
90135
90135
39375
39375
37887
37887
36796
36796
38595
38595
37712
37712
39229
39229
38229
38229
38211
38211
38366
38366
37799
37799
39396
39396
37853
37853
39929
39929
38286
38286
39999
39999
39291
39291
90293
90293
90977
90977

M O N ETA R Y
BASE
262259
262259
257603
257603
255269
255269
255800
255800
256009
256009
257306
257306
257833
257833
260986
260986
259560
259560
260162
260162
259150
259150
262635
262635
261296
261296
265112
265112
263939
263939
263197
263197
263758
263758
262160
262160
269085
269085
260975
260975
269827
269827
262522
262522
265779
265779
266501
266501
268612
268612
272830
272830

TABLE 4
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS
ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
■-------------------------------------------------------S E A S O N A L L Y A D J U S T E D ----------------------------------------------------------------NONNONBORROWED
TO TA L
BORROW ED
RESERVES
R E Q U IR E D
M O N E TA R Y
RESERVES
BASE
R ESERVES
P L U S E X T CR
R ESER VES
1990

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

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26




40753
40753
40532
40532
40822
40822
40638
40638
40746
40746
40603
40603
40918
40918
40768
40768
41024
41024
40597
40597
40787
40787
40329
40329
40927
40927
40612
40612
40460
40460
40543
40543
40992
40992
40787
40787
40875
40875
41512
41512
41015
41015
40527
40527
41048
41048
41169
41169
40435
40435
42246
42246

40414
40414
40232
40232
39957
39957
39158
39158
38780
38780
38425
38425
38761
38761
38886
38886
39869
39869
39622
39622
39064
39064
39039
39039
40361
40361
40032
40032
39628
39628
39635
39635
39868
39868
40149
40149
40170
40170
40996
40996
40614
40614
40130
40130
40766
40766
40976
40976
40305
40305
41742
41742

40433
40433
40259
40259
39990
39990
39291
39291
40621
40621
40420
40420
40726
40726
40562
40562
40767
40767
40294
40294
40162
40162
39598
39598
40544
40544
40213
40213
39926
39926
40054
40054
39906
39906
40157
40157
40175
40175
41005
41005
40627
40627
40156
40156
40791
40791
41000
41000
40329
40329
41764
41764

39635
39635
39690
39690
39601
39601
39669
39669
39950
39950
39866
39866
39839
39839
40102
40102
39917
39917
39671
39671
39775
39775
39850
39850
39907
39907
39715
39715
39583
39583
39778
39778
40082
40082
39894
39894
40129
40129
40389
40389
40031
40031
39877
39877
40065
40065
40202
40202
39875
39875
40324
40324

269256
269256
269636
269636
270748
270748
271301
271301
272313
272313
272728
272728
274173
274173
274598
274598
275946
275946
275839
275839
277328
277328
277666
277666
279382
279382
279735
279735
280962
280962
282139
282139
283898
283898
285715
285715
286904
286904
289003
289003
289118
289118
290038
290038
290806
290806
291492
291492
290983
290983
294065
294065

---------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D ------------------------------------------------------NONNONBORROW ED
TO TA L
BORROW ED
R ESERVES
R E Q U IR E D
M O N ETA R Y
R ESER VES
R ESERVES
P LU S E X T CR
RESERVES
BASE
43502
43502
41330
41330
40125
40125
39884
39884
39920
39920
40091
40091
40167
40167
42315
42315
41445
41445
40172
40172
39388
39388
40601
40601
40596
40596
41328
41328
40247
40247
40201
40201
40961
40961
39955
39955
41542
41542
40449
40449
41265
41265
39508
39508
41186
41186
41096
41096
41101
41101
43436
43436

43163
43163
41030
41030
39260
39260
38404
38404
37953
37953
37913
37913
38010
38010
40433
40433
40290
40290
39197
39197
37665
37665
39311
39311
40030
40030
40748
40748
39415
39415
39293
39293
39838
39838
39317
39317
40837
40837
39933
39933
40864
40864
39111
39111
40904
40904
40903
40903
40971
40971
42932
42932

43182
43182
41057
41057
39293
39293
38537
38537
39794
39794
39908
39908
39975
39975
42109
42109
41188
41188
39869
39869
38763
38763
39870
39870
40213
40213
40929
40929
39713
39713
39712
39712
39876
39876
39324
39324
40842
40842
39942
39942
40877
40877
39136
39136
40929
40929
40928
40928
40996
40996
42954
42954

42384
42384
40488
40488
38904
38904
38915
38915
39124
39124
39353
39353
39088
39088
41649
41649
40338
40338
39246
39246
38376
38376
40122
40122
39576
39576
40431
40431
39370
39370
39436
39436
40051
40051
39062
39062
40796
40796
39326
39326
40281
40281
38858
38858
40203
40203
40130
40130
40541
40541
41514
41514

273745
273745
269696
269696
267362
267362
269100
269100
269357
269357
271617
271617
271807
271807
277105
277105
274794
274794
276252
276252
276051
276051
279552
279552
279677
279677
283015
283015
282265
282265
282583
282583
285160
285160
284334
284334
287587
287587
285312
285312
289193
289193
286775
286775
290888
290888
291782
291782
292686
292686
298187
298187

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

TO TA L
RESERVES
1991

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

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25




44024
44024
40783
40783
42710
42710
42129
42129
41660
41660
41668
41668
42460
42460
41784
41784
41858
41858
42287
42287
42542
42542
42296
42296
43035
43035
42811
42811
42788
42788
43007
43007
43140
43140
43671
43671
43362
43362
43571
43571
43749
43749
44576
44576
44578
44578
44888
44888
45203
45203
45891
45891

----------------- S E A S O N A L L Y A D J U S T E D ----------------------------------------------------------------NONNONBORROWED
BORROWED
M O N E TA R Y
R ESERVES
R E Q U IR E D
RESER VES
P L U S E X T CR
R ESERVES
BASE
43729
43729
39899
39899
42519
42519
41950
41950
41234
41234
41484
41484
42248
42248
41560
41560
41614
41614
41973
41973
42243
42243
42013
42013
42721
42721
42210
42210
42319
42319
42116
42116
42461
42461
42877
42877
42534
42534
43188
43188
43459
43459
44352
44352
44464
44464
44785
44785
45094
45094
45775
45775

43751
43751
39927
39927
42549
42549
41977
41977
41284
41284
41531
41531
42310
42310
41636
41636
41717
41717
42101
42101
42301
42301
42021
42021
42729
42729
42215
42215
42323
42323
42304
42304
42742
42742
43282
43282
43030
43030
43229
43229
43465
43465
44365
44365
44466
44466
44787
44787
45094
45094
45776
45776

40431
40431
39845
39845
39988
39988
40377
40377
40439
40439
40662
40662
41085
41085
40983
40983
40660
40660
41317
41317
41421
41421
41565
41565
41753
41753
41929
41929
41847
41847
42138
42138
42080
42080
42399
42399
42630
42630
42527
42527
42733
42733
43409
43409
43664
43664
43953
43953
44598
44598
44688
44688

296638
296638
297065
297065
301172
301172
301213
301213
302129
302129
302319
302319
303719
303719
302646
302646
303254
303254
303183
303183
304281
304281
303999
303999
305557
305557
306075
306075
306673
306673
308062
308062
308639
308639
310571
310571
310228
310228
311867
311867
312274
312274
314365
314365
315035
315035
315403
315403
316286
316286
317620
317620

----------------------------------------------------------- N O T S E A S O N A L L Y A D J U S T E D
NONNONBOR R O W ED
R E Q U IR E D
BORROW ED
R ESERVES
TO TA L
R ESER VES
P L U S E X T CR
RESERVES
RESERVES
46759
46759
41769
41769
42017
42017
41461
41461
40672
40672
41282
41282
41592
41592
43260
43260
42316
42316
41934
41934
41139
41139
42477
42477
42765
42765
43420
43420
42734
42734
42567
42567
43195
43195
42674
42674
44141
44141
42475
42475
43947
43947
43485
43485
44673
44673
44798
44798
45973
45973
47102
47102

46464
46464
40885
40885
41827
41827
41282
41282
40246
40246
41098
41098
41380
41380
43037
43037
42072
42072
41620
41620
40840
40840
42194
42194
42451
42451
42819
42819
42266
42266
41675
41675
42516
42516
41879
41879
43313
43313
42092
42092
43657
43657
43261
43261
44559
44559
44695
44695
45864
45864
46986
46986

46486
46486
40913
40913
41856
41856
41308
41308
40296
40296
41145
41145
41442
41442
43112
43112
42175
42175
41748
41748
40898
40898
42203
42203
42458
42458
42824
42824
42269
42269
41863
41863
42797
42797
42285
42285
43809
43809
42133
42133
43663
43663
43274
43274
44561
44561
44697
44697
45864
45864
46987
46987

43166
43166
40831
40831
39295
39295
39709
39709
39451
39451
40275
40275
40217
40217
42459
42459
41118
41118
40964
40964
40018
40018
41746
41746
41483
41483
42538
42538
41793
41793
41697
41697
42135
42135
41401
41401
43409
43409
41431
41431
42931
42931
42318
42318
43759
43759
43863
43863
45368
45368
45899
45899

M O N ETA R Y
BASE
302068
302068
297235
297235
297279
297279
299218
299218
298713
298713
301611
301611
301445
301445
304872
304872
302179
302179
303904
303904
303300
303300
305920
305920
306258
306258
309243
309243
308429
308429
308057
308057
310111
310111
308679
308679
311298
311298
308131
308131
312279
312279
310955
310955
314660
314660
314794
314794
318890
318890
321716
321716

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

TO TA L
R ESER VES
1992

JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY

1
8
15
22
29
5
12
19
26
4
11
18
25
1
8
15
22
29
6
13




45655
45655
45940
45940
47042
47042
47835
47835
47972
47972
48142
48142
48991
48991
48624
48624
49376
49376
49032
49032

S E A S O N A L L Y A D J U S T E D ---------------------------------------------------------------NONNONBORROWED
B O R R O N ED
RESER VES
R E Q U IR E D
M O N E TA R Y
R ESERVES
P L U S E X T CR
R ESER VES
BASE
45134
45134
45804
45804
46913
46913
47766
47766
47909
47909
48067
48067
48874
48874
48569
48569
49258
49258
48879
48879

45134
45134
45804
45804
46915
46915
47768
47768
47911
47911
48069
48069
48875
48875
48569
48569
49261
49261
48879
48879

44516
44516
45027
45027
46019
46019
46668
46668
47031
47031
47634
47634
47375
47375
47559
47559
48164
48164
48404
48404

318176
318176
319357
319357
321573
321573
323698
323698
323927
323927
324202
324202
325024
325024
325643
325643
327412
327412
327653
327653

----------------------------------------------------------- N O T
NONNONBORROW ED
TO TA L
RESERVES
RESERVES
48514
48514
47384
47384
46248
46248
47176
47176
46687
46687
47802
47802
47866
47866
50088
50088
50192
50192
48647
48647

47993
47993
47248
47248
46118
46118
47107
47107
46624
46624
47727
47727
47749
47749
50033
50033
50074
50074
48494
48494

SEASON ALLY

A D JU S TE D

BOR R O W ED
R ESERVES
P L U S E X T CR
47994
47994
47248
47248
46120
46120
47109
47109
46627
46627
47729
47729
47750
47750
50033
50033
50077
50077
48494
48494

R E Q U IR E D
RESERVES
47376
47376
46472
46472
45224
45224
46009
46009
45746
45746
47294
47294
46250
46250
49023
49023
48980
48980
48019
48019

M O N ETA R Y
BASE
323534
323534
320431
320431
317668
317668
321592
321592
320037
320037
323411
323411
322732
322732
327675
327675
327552
327552
327970
327970




TA B LE 5
A G G R EG A TE R ES E R V ES O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NO T SEA SO N ALLY A D JU S TE D

TO TA L
RESERVES
1959 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
A PR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
A UG
A UG
AUG
A UG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
D EC
D EC
DEC
DEC
D EC

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

NONBORROM ED
R ESERVES
18505
18188
18331
18328
18334
18207
17997
17933
17846
17718
17914
17958
17711
18039
17995
18068
17895
17896
17841
17976
17735
17475
17335
17561
17751
17465
17425
17638
18064
17812
17662
17549
17564
17646
17601
17583
17594
17960
17673
17630
17453
17860
17778
17885
17816
17791
17741
17581
17886
17916
18294
18069

NONBORROW ED
R ESERVES
P L U S E X T CR
18505
18188
18331
18328
18334
18207
17997
17933
17846
17718
17914
17958
17711
18039
17995
18068
17895
17896
17841
17976
17735
17475
17335
17561
17751
17465
17425
17638
18064
17812
17662
17549
17564
17646
17601
17583
17594
17960
17673
17630
17453
17860
17778
17885
17816
17791
17741
17581
17886
17916
18294
18069

R E Q U IR E D
R ESER VES
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

EXCESS
RESERVES
543
561
535
393
404
553
442
410
418
553
388
458
468
409
444
510
368
358
454
602
330
303
428
456
457
317
435
411
488
349
400
542
431
437
401
558
483
522

220

483
489
506
302
400
522
457
433
366
515
443
639
464

M O N ETA R Y
BASE
51270
50735
50274
50071
49941
49993
49864
49580
49579
49700
49803
49878
49625
50055
50136
50243
49869
49998
50124
50427
49936
50022
50175
50492
50525
50285
50606
50925
51114
50675
50677
50763
50647
50630
50569
50786
50952
50914
50283
50625
50663
50809
50532
50694
50875
50961
50878
50910
51174
51431
51910
51678




TA B LE 5
A G G R E G A 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 A LLY A D JU S TE D

TO TA L
RESERVES
1960 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
A UG
A UG
AUG
A UG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NO V
NOV
NOV
NO V
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

NONB O R R O N ED
R ESERVES
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

NONBORROW ED
R ESERVES
P L U S E X T 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

R E Q U IR E D
R ESERVES
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

EXCESS
RESERVES
532
547
594
404
481
429
508
424
441
362
511
451
359
437
468
364
481
324
498
457
453
438
462
425
557
486
437
574
516
474
488
507
581
466
639
656
819
519
518
611
689
876
529
564
606
612
607
1197
700
710
754
694

M O N ETA R Y
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




TA B LE 5
A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
N O T S E A S O N A LLY A D JU S TE D

TO TA L
R ESERVES
1961 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
A UG
AUG
AUG
A UG
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

19999
19226
19292
19967
18963
18998
18899
19095
19019
18671
18827
18955
18793
18702
18782
19026
19018
18808
18759
18909
18917
18872
18809
18899
19296
19120
19086
19103
19075
19007
19286
19208
19197
19202
19160
x9119
19198
19973
19519
19605
19926
19809
19825
19751
19671
19791
19899
19992
19769
19792
20239
20398

NONBORROW ED
R ESERVES
19768
19175
19257
19920
18897
18769
18651
18938
18969
18577
18778
18903
18715
18595
18730
18982
18981
18797
18690
18736
18851
18780
18792
18773
19259
19039
19038
19056
19020
18957
19211
19085
19135
19165
19123
19057
19171
19929
19992
19571
19397
19659
19769
19677
19580
19619
19809
19891
19729
19702
20125
20132

NONBORROW ED
R ESER VES
P L U S E X T CR
19768
19175
19257
19920
18897
18769
18651
18938
18969
18577
18778
18903
18715
18595
18730
18982
18981
18797
18690
18736
18851
18780
18792
18773
19259
19039
19038
19056
19020
18957
19211
19085
19135
19165
19123
19057
19171
19929
19992
19571
19397
19659
19769
19677
19580
19619
19809
19891
19729
19702
20125
20132

R E Q U IR E D
R ESER VES
18930
18659
18500
18963
18915
18380
18202
18320
18335
18299
18192
18951
18193
18167
18201
18395
18287
18391
18276
18307
18352
18257
18233
18215
18750
18993
18539
18996
18386
18357
18809
18651
18593
18605
18566
18573
18609
18906
18862
19121
18933
19230
19277
19208
19198
19153
19297
19221
19219
19176
19656
19788

EXCESS
R ESERVES
1019
572
792
1009
598
568
692
725
679
927
635
509
600
535
581
681
731
967
978
602
565
615
571
629
596
627
597
657
689
650
977
557
609
597
599
591
589
567
657
989
993
579
598
593
973
588
597
721
595
566
578
560

M O N ETA R Y
BASE
50183
99367
99080
98957
98279
98508
98917
98527
98320
98290
98916
98556
98201
98337
98506
98625
98917
98282
98509
98601
98530
98928
98675
98759
99156
98823
99188
99952
99225
98988
99220
99979
99907
99369
99109
99919
99573
99735
99572
99773
99928
50289
50119
99931
50299
50366
50657
50717
50703
50888
51907
51753




TA B LE 5
A G G R EG A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT SEA SO N ALLY A D JU S TE D

TO TA L
RESERVES
1962 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NO V
NO V
NO V
NO V
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

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

22

20010

29
5

19914
19839
19952
20159
20191
20174
20333
20306
20358
19807
19559
19417
19685
19630
19529
19527
19953
20325

12
19
26
3

10
17
24
31
7
14

21
28
5

12
19
26

NONB O R R O N ED
R ESERVES

NONBORROW ED
R ESERVES
P L U S E X T 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

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

20086
19931
19943
19768
19659
19683
19854
19841
19745
19875
20134
20050

20086
19931
19943
19768
19659
19683
19854
19841
19745
19875
20134
20050

20289
20235
20302
19728
19401
19273
19592
19535
19437
19420
19790
20018

20289
20235
20302
19728
19401
19273
19592
19535
19437
19420
19790
20018

20120

20111

20120

20111

R E Q U IR E D
R ESERVES
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

EXCESS
R ESERVES
726
610
604
701
531
457
498
533
520
446
478
484
459
517
444
492
550
458
459
487
532
607
512
393
470
493
543
546
562
575
434
490
597
542
535
421
525
516
504
446
479
485
505
454
549
571
607
550
380
446
515
561

M O N ETA R Y
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




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
1963

JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NO V
NO V
NO V
NO V
DEC
DEC
D EC
DEC

e
9
16
23
30

6

13

20

27

6

13

20
27
3

10

17
24

1
8

IS

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

NON­
BORROW ED
R ESERVES

NONBOR ROWED
R ESERVES
P LU S E X T CR

21079
20296

20365
20233

20365
20233

19915
19611
19684
19624
19512
19477
19517
19422
19502
19598
19608
19371
19690
19729
19644
19715
19660
19683
19599
19438
19428
19796
20052
20242
20093
20172
19928
19648
19913
19709
19654
19554
19684
19814
19900

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

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

20100

20200
20177
20192
19989
19942
19755
20166
20065
20250
20035
20320
19994
20680

21001

20021

20021

R E Q U IR E D
R ESER VES
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

EXCESS
R ESERVES
1034
438
521
486
431
457
503
425
467
396
489
370
463
454
374
533
513
400
361
459
453
477
340
419
498
379
432
463
595
471
297
482
473
402
408
480
501
348
460
352
435
386
429
348
429
431
506
335
586
190
492
474

M O N E TA R Y
BASE
53092
52319
51752
51370
50766
51073
51150
50961
50865
51114
51198
51242
51189
51328
51482
51733
51509
51270
51812
51752
51769
51523
51750
51947
52237
52347
52845
53195
53017
52653
52173
52813
52703
52605
52275
52612
52984
52890
53001
52949
53454
53204
53117
52694
53469
53731
53877
53710
54401
54288
54891
55363




TA B LE 5
A G G R E G A 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 EASO N ALLY A D JU S TE D

TO TA L
RESER VES
196 4 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
AUG
AUG
A UG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NO V
NO V
NO V
DEC
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

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

NONBORROW ED
R ESERVES

NONBORROW ED
R ESERVES
P L U S E X T 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

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

20305
20282
20216

20305
20282
20216

20221

20221

20201

20201

20514
20847
20862
20889
20746
20621
20539
20734
20588
20725
20900

20514
20847
20862
20889
20746
20621
20539
20734
20588
20725
20900

21001
21020

21001
21020

21253
21584
21487

21253
21584
21487

R E Q U IR E D
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

EXCESS
R ESERVES
794
468
600
289
373
366
402
420
353
490
314
375
508
272
422
299
441
268
289
413
408
331
295
329
455
351
402
291
572
278
368
341
474
391
471
398
497
367
481
388
433
410
427
304
441
369
591
258
389
290
388
397
562

M O N E TA R Y
BASE
55485
55144
54571
53964
53320
53448
53635
53537
53256
53483
53665
53899
54091
53868
54265
54259
54130
53560
54207
54424
54349
54047
54375
54718
55065
55088
55163
55791
55886
55226
54875
55298
55639
55513
55363
55231
55948
55802
56174
55814
56380
56262
56188
55741
56340
56646
56976
56706
57186
57254
57442
58052
58292




TA B LE 5
A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
N O T S EA S O N A LLY A D JU S TE D

TO TA L
R ESERVES
19 6 5 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
DEC

6

22201

13

21843
21440
21258
21401
21312
21051
21187
21142
21062
21168
21512
21364
21501
21289
21722
21403
21745
21465
21445
21368
21417
21367
21649
22057
21893
22168
22106
21663
21594
21783
21600
21514
21521
21574
21411
21585
22114
21911
22052
21705
22274
21840

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

22111
21904
21877
21750
22192
22334
22463
22804
23080

NONBORROW ED
R ESER VES

NONBORROW ED
R ESERVES
P L U S E X T CR

21892
21419
21163
21055
21123
20840
20698
20667
20872
20677
20798
21049
20877
20931
20892
21150
21058
21267
20967
20945
20885
20899
20893
21038
21474
21407
21586
21486
21238
21115
21239
20984
21023
20976
21037
20928
21027
21487
21358
21516

21892
21419
21163
21055
21123
20840
20698
20667
20872
20677
20798
21049
20877
20931
20892
21150
21058
21267
20967
20945
20885
20899
20893
21038
21474
21407
21586
21486
21238
21115
21239
20984
21023
20976
21037
20928
21027
21487
21358
21516

21683
21502
21625
21570
21388
21389
21658
21856
21977
22586
22534

21683
21502
21625
21570
21388
21389
21658
21856
21977
22586
22534

21210

21210

R E Q U IR E D
R ESERVES
21854
21252
21051
20917
21017
20816
20729
20648
20922
20694
20840
21051
20996
21126

21011
21246
21162
21411
21116

21102
21058
21086
21065
21247
21642
21555
21820
21574
21469
21272
21397
21177
21185

21110
21141
21039
21118
21679
21554
21609
21405
21781
21643
21730
21475
21561
21514
21767
21873
21898
22570
22617

EXCESS
RESERVES
347
591
389
341
384
496
322
539

220

368
326
461
368
375
278
474
241
334
349
343
310
331
302
402
415
338
348
532
194
322
386
423
329
411
433
372
467
435
357
443
300
493
197
381
429
316
236
425
461
565
234
463

M O N ETA R Y
BASE
58193
57576
56850
56423
56546
56758
56396
56434
56370
56652
56686
56960
56626
57192
57053
57387
56684
57233
57278
57151
56945
57266
57549
57744
58110
57784
58818
58775
58214
57908
58210
58407
58250
58095
57977
58412
58418
58897
58582
59089
59028
59491
58876
59236
59518
59591
59526
60048
60577
60760
61249
61529




TA B LE 5
A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
N O T SE A S O N A LLY A D JU S TE D

TO TA L
RESERVES
1966 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
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

23270
23232
22967
22951
22538
22323
22153
22106
22116
22095

22121

22396
22176
22358
22902
22627
22615
22735
22593
22975
22291
22368
22209
22330
22719
22936
23173
23252
22935
22997
22987
22878
22606
22959
22691
22659
23231
23751
23133
23619
23358
23318
23267
23380
23355
23359
22923
23226
23188
23518
23892
29165

NONB O R R O N ED
R ESERVES
22708
22692
22299
22099

NONBORROM ED
R ESERVES
P L U S E X T CR
22708
22692
22299
22099

22120

22120

21820
21700
21586
21652
21931
21585
21799
21668
21735
21799
21992
21973
22118
21913
21812
21588
21556
21657
21592
22028
22165
22396
22939
22309
22267
22209
22096
21876
21735
21950
21910
22393
22980
22983
22786
22930
22528
22799
22786
22709
22693
22989
22590
22739
22871
23920
23617

21820
21700
21586
21652
21931
21585
21799
21668
21735
21799
21992
21973
22118
21913
21812
21588
21556
21657
21592
22028
22165
22396
22939
22309
22267
22209
22096
21876
21735
21950
21910
22393
22980
22983
22786
22930
22528
22799
22786
22709
22693
22989
22590
22739
22871
23920
23617

R E Q U IR E D
R ESER VES
22951
22599
22259
22196
22190
21979
21816
21708
21823
21685
21758
22025
21888
22025
22092
22259
22235
22999
22253
22156
21927
21932
21997
21865
22937
22977
22823
22528
22769
22671
22639
22917
22329
22080
22277
22322
22727
23159
23066
23300
22995
22829
23120
23101
22977
22807
22739
22766
23007
23008
23688
23728

EXCESS
R ESERVES
319

688
208
305
398
399
337
398
293
360
363
371
288
333
360
373
380
286
390
319
319
936
207
965
282
959
350
729
171
276
353
961
277
379
369
337
509
592
67
319
913
989
197
279
378
597
189
960
181
510
209
937

M O N ETA R Y
BASE
61912
61351
60216
59892
59838
60097
59736
59621
59508
59919
59927
60207
59796
60316
60703
60589
60357
60627
60925
60706
60312
60578
60826
60995
61297
61259
62200
62966
61967
61761
61860
62152
61795
61510
61929
61981
62539
62880
61956
62665
62836
62679
62372
62992
63035
63181
62795
63119
63377
63907
69339
69809




TA B LE 5
A G G R EG A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT SEA S O N ALLY A D JU S TE D

TO TA L
R ESERVES
196 7 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

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

29662
29999
23661
23989
23909
23899
23726
23813
23923
23187
23282
23692
23329
23389
23162
23580
23385
23623
23913
23386
23081
23059
23176
23213
23767
23597
23889
29066
23889
29021
23979
23960
23763
23773
23975
23925
29039
29316
29212
29692
29399
25029
29599
29705
29759
29699
29622
29658
29890
29710
25203
25687

NONBORROW ED
R ESER VES
29097
23919
23999
23951
23733
23996
23270
23336
23256
22985
23109
23390
23199
23209
23017
23902
23287
23989
23350
23263
23031
22957
23099
23170
23676
23906
23531
23997
23838
23967
23858
23869
23639
23726
23929
23896
23969
29210
29138
29998
29259
29813
29991
29625
29622
29537
29995
29539
29753
29589
25018
25392

NONBORROW ED
R ESERVES
P L U S E X T CR
29097
23919
23999
23951
23733
23996
23270
23336
23256
22985
23109
23390
23199
23209
23017
23902
23287
23989
23350
23263
23031
22957
23099
23170
23676
23906
23531
23997
23838
23967
23858
23869
23639
23726
23929
23896
23969
29210
29138
29998
29259
29813
29991
29625
29622
29537
29995
29539
29753
29589
25018
25392

R E Q U IR E D
R ESERVES
29267
23872
23536
23973
23569
23560
23308
23230
23269
22828
22910
23125
22999
22992
22936
23102
23139
23218
23089
22982
22759
22678
22895
22858
23506
23116
23922
23923
23653
23589
23679
23589
23381
23300
23215
23593
23653
23908
29001
29229
29150
29968
29359
29919
29929
29181
29901
29279
29552
29377
29936
25295

EXCESS
R ESER VES
395
627
125
516
390
289
918
583
159
359
372
567
385
997
226
978
296
905
329
909
327
381
331
355
261
931
962
693
236
932
295
371
382
973
260
332
386
908

211

913
299
561
190
291
330
518

221

389
288
333
267
992

M O N E TA R Y
BASE
69917
69732
63953
63907
63089
63509
63910
63370
62797
63052
63123
63599
63006
63129
63261
63510
63073
63922
63701
63555
63199
63112
63695
63853
69391
63927
69716
65239
69792
69681
69577
65071
69797
69735
69175
65091
65281
65360
65000
65578
65856
66937
65793
65691
66350
66901
66507
66582
67019
67208
67799
6862 2




TA B LE 5
A G G R EG A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT SEA SO N ALLY A D JU S TE D

TO TA L
R ESERVES
196 8 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

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

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
L5881
26192
25974
25855
26387
26495
26975
26473
26720
26354
27070
26960
26594
26859
26461
27088
27232

NONB O R R O H ED
R ESERVES
25953
25731
25347
25689
25431
25680
25146
24870
25194
25297
24769
24939
24744
24767
24788
25327
24852
24844
24875
24667
24710
24558
24573
24722
24933
25410
25346
25414
25541
25622
25584
25490
25314
25608
25417
25427
25558
25570
25381
25846
26092
26459
26136
26225
25962
26395
26447
26011
26328
26027
26513
26373

NONB O R R O N ED
R ESERVES
P L U S E X T CR
25953
25731
25347
25689
25431
25680
25146
24870
25194
25297
24769
24939
24744
24767
24788
25327
24852
24844
24875
24667
24710
24558
24573
24722
24933
25410
25346
25414
25541
25622
25584
25490
25314
25608
25417
25427
25558
25570
25381
25846
26092
26459
26136
26225
25962
26395
26447
26011
26328
26027
26513
26373

R E Q U IR E D
R ESER VES
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

EXCESS
RESERVES
653
564
157
376
336
375
488
379
313
316
458
414
161
331
406
527
126
276
381
400
322
391
208
310
266
578
182
433
274
410
358
342
314
514
179
255
556
374
197
385
225
373

-1

352
192
537
229
185
479
52
368
420

M O N E TA R Y
BASE
68813
68258
67523
67597
66938
67591
67280
66883
67047
67577
67640
67704
67172
67523
68044
68675
67684
67536
68358
68065
68061
67823
68359
68762
68824
69228
69183
69926
69767
69823
69508
69992
69917
70162
69478
69892
70525
70032
69577
70187
70442
71210
71053
70827
70652
71727
72199
71894
72393
72200
73094
73422




TA B LE 5
A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FOR C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
N OT S EA S O N ALLY A D JU S TE D

TO TA L
R ESER VES
1969 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
A UG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NO V
NO V
NOV
NO V
D EC
DEC
DEC
D EC
D EC

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

NONBORROW ED
R ESERVES
27020
27957
27880
27567
26681
26693
26961
26597
26392
26251
25893
25939
25658
25598
25652
25857
26995
26539
26607
26635
26919
26926
26122
26189
25721
25693
25866
26156
25996
25810
25325
25952
25631
25938
25705
25710
26201
25796
25825
25969
26186
26032
26599
25993
26333
26981
26898
26391
26596
26575
26972
26780
27576

NONBORROW ED
R ESERVES
P L U S E X T CR
27020
27957
27880
27567
26681
26693
26961
26597
26392
26251
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

R E Q U IR E D
R ESERVES
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

EXCESS
R ESERVES
901

202
232
273
188
235

221

363
209
207
298
85
268
309
225
199
172
85
983
261
116
113
369
998
99
191
996
113
176
382
196
251
333
59

212

902
391
132
209
320
139
218
156
80
296
371
196
138
203
291
97
269
528

M O N E TA R Y
BASE
79959
73697
73190
72992
71769
71760
71769
72562
71873
71595
71602
71972
71796
71850
71807
72017
73199
72625
73271
73137
73553
73356
73629
73967
73976
73292
73829
73839
79069
79190
72856
73506
73600
79220
73676
73866
73799
73767
73666
73862
73899
79985
75195
79250
79792
75193
76001
75798
76099
76219
76680
76879
77596




TA B LE 5
A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NO T S EA S O N A LLY A D JU S TE D

TO TA L
R ESER VES
1970

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

7
14

21
28
4

11
18
25
4

11
18
25

1
8

15

22
29

6

13

20
27
3

10
17
24

1
8

15

22

29
5

12

19
26

2

9
16
23
30
7
14

21

28
4

11
18
25

2

9
16
23
30

28696
28988
29400
28518
28415
27997
28059
27577
27462
27233
27631
27472
27806
27709
28262
28372
28126
28587
27745
28095
27331
27613
27469
27703
27273
27823
27847
28222
28373
28183
28142
28588
28515
28177
28370
28931
28921
28394
29034
28786
28464
28890
28447
28652
28725
28763
28373
28875
28718
29038
29298
29843

NONBORROW ED
R ESERVES
27844
28123
28437
27488
27157
26928
26949
26512
26626
26301
26814
26536
26857
27213
27245
27403
27232
27813
26935
26916
26398
26389
26612
27045
26386
26832
26553
26541
26987
26952
27132
27414
27834
27517
27710
28168
28421
27934
28373
28388
28014
28304
28014
28229
28280
28433
27937
28420
28428
28639
28973
29573

NONBORROW ED
R ESER VES
P L U S E X T CR
27844
28123
28437
27488
27157
26928
26949
26512
26626
26301
26814
26536
26857
27213
27245
27403
27232
27813
26935
26916
26398
26389
26612
27045
26386
26832
26553
26541
26987
26952
27132
27414
27834
27517
27710
28168
28421
27934
28373
28388
28014
28304
28014
28229
28280
28433
27937
28420
28428
28639
28973
29573

R E Q U IR E D
R ESERVES
28411
28911
29196
28406
28204
27790
27810
27405
27264
27162
27481
27376
27467
27530
28160
28214
28014
28237
27717
27881
27287
27418
27333
27430
27185
27550
27773
27992
28188
28030
27954
28309
28423
28039
28192
28516
28565
28441
28762
28434
28423
28701
28256
28334
28443
28599
28297
28458
28582
28918
29088
29409

EXCESS
R ESER VES
285
77
204

112
211
207
249
172
198
71
150
96
339
179

102
158

112
350
28
214
44
195
136
273

88

273
74
230
185
153
188
279
92
138
178
415
356
-4 7
272
352
41
189
191
318
282
164
76
417
136

120
210

434

MONETARY
BASE
77365
76643
76601
75411
75399
75124
75567
75105
74822
74702
75487
75501
75743
75657
76443
76858
76213
76878
76440
77210
76147
76568
76556
77241
76889
77082
77467
78156
78773
77635
77731
78347
78671
78106
78106
78833
79030
78628
78412
78420
78425
79398
78524
78691
79108
79693
79602
80093
80027
80605
81551
81835




TA B LE 5
A G G R E G A 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 A LLY A D JU S TE D

TO TA L
RESERVES
1971 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC
DEC

6
13

20
27
3

10
17
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

NONBORROW ED
R ESER VES
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

NONBORROW ED
RESERVES
P L U S E X T 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

R E Q U IR E D
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

EXCESS
R ESER VES
576
32
92
282
237
205
297
317
170
82
265

68

376
277
208
81
98
365
230

102

179
285
73
266

210
232
277
5
282
67
939
27
229
91
329
205
297
-6 1
393
219
99

210

51
396

10

188
199
590
193
209
-2 9
319

M O N ETA R Y
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




TA B LE 5
A G G R EG A TE R E S E R V E S OF D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NO T S EA SO N ALLY A D JU S TE D

TO TA L
R ESERVES
1972

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

5

12
19
26

2

9
16
23

1
8

15

22
29
5

12

19
26
3

10

17
29
31
7
19

21
28
5

12

19
26

2

9
16
23
30

6

13

20
27
9

11
18
25

1
8

15

22
29

6

13

20
27

32819
32793
33665
32592
32935
31892
32257
31823
31619
31965
32108
31558
32219
32609
32395
32565
32666
32890
32757
33157
32696
32819
32677
32917
32596
32301
33193
32797
33295
33090
33139
33133
33326
32822
32978
33362
32520
33017
33053
33731
33710
39098
33555
33709
33699
32132
30539
30728
31009
31068
31908
31991

NONBORROW ED
R ESERVES
32757
32776
33651
32580
32919
31850
32239
31809
31597
31362
32095
31993
32066
32963
32331
32522
32387
32723
32670
33118
32583
32560
32619
32323
32537
32172
32831
32520
33122
32868
32776
32896
32999
32979
32501
32525
32371
32300
32503
33295
33175
33669
32790
33199
32735
31638
30120
30156
30920
30263
30187
30323

NONBORROW ED
R ESERVES
P L U S E X T CR
32757
32776
33651
32580
32919
31850
32239
31809
31597
31362
32095
31993
32066
32963
32331
32522
32387
32723
32670
33118
32583
32560
32619
32323
32537
32172
32831
32520
33122
32868
32776
32896
32999
32979
32501
32525
32371
32300
32503
33295
33175
33669
32790
33199
32735
31638
30120
30156
30920
30263
30187
30323

R E Q U IR E D
RESERVES
32502
32688
33997
32900
32190
31892
31996
31693
31532
31289
31715
31691
31939
32230
32179
32629
32998
32709
32566
32963
32560
32726
32396
32308
32389
32177
32815
32529
33198
32961
32897
33003
33072
32782
32751
32566
32635
32811
33016
33501
33352
33977
33905
33999
33570
31396
30350
30388
30673
30829
31202
31252

EXCESS
R ESERVES
312
105
218
192
295
50
311
130
82
176
393
-1 3 3
285
379
166
-5 9
218
136
191
199

86
88

331
109

212

129
328
223
197
79
292
130
259
90
227
796
-1 1 5
206
37
230
358

121

150
205
129
786
189
390
336
299
206
189

M O N E TA R Y
BASE
87936
87698
88076
86917
86165
86397
86622
86106
85662
86300
87012
86929
86820
87863
87859
87869
87607
88019
88658
88968
88276
88513
88955
88839
88967
88323
90179
90057
90339
89689
89799
90991
90590
89808
89533
90778
89891
90139
89771
90832
91718
91858
91113
90969
92138
90786
89965
89993
90297
90897
91386
91899




TA B LE 5
A G G R EG A TE R E S E R V ES OF D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT S EASO N ALLY A D JU S TE D

TO TA L
RESERVES
1973 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
A UG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NO V
NO V
NO V
NOV
DEC
D EC
DEC
D EC

3

10
17
24
31
7
14

21

28
7
14

21
28
4

11

18
25

2

9
16
23
30

6

13

20
27
4

11
18
25

1
8

15

22
29
5

12

19
26
3

10
17
24
31
7
14

21

28
5

12

19
26

32597
32483
34005
32509
32553
31804
31809
32038
31284
32059
31558
31972
31664
32614
31757
32627
32402
32502
32246
32942
32270
32205
32163
31597
32276
32220
33327
32519
33721
33813
34051
33456
33829
33601
33797
34126
33549
33858
34143
34673
34794
35019
35118
34951
34626
34871
35095
34438
34906
34444
35203
35430

NONBORROW ED
R ESERVES
30846
31792
32712
31415
31243
30572
29817
30368
29805
30374
30067
29833
29653
30859
30258
30779
30756
30628
30762
31127
30582
29805
30499
29897
30348
30371
30927
30840
31999
31733
31956
31451
31913
31467
31239
31765
32062
32152
31953
33153
33441
33857
33203
33496
33455
33350
33527
33151
33428
33141
33715
34391

NONBORROW ED
R ESER VES
P L U S E X T CR
30846
31792
32712
31415
31243
30572
29817
30368
29805
30374
30067
29833
29653
30859
30258
30779
30756
30628
30763
31128
30583
29806
30500
29898
30358
30381
30959
30874
32035
31763
31982
31475
31942
31490
31264
31790
32085
32177
31982
33185
33471
33884
33203
33496
33455
33350
33527
33151
33428
33141
33715
34391

R E Q U IR E D
R ESER VES
32019
32338
33676
32542
32098
31686
31622
31533
31305
31723
31533
31724
31576
32078
31848
32390
32064
32271
32327
32602
32176
32060
31819
31595
32132
32000
32695
32524
33264
33800
33552
33381
33515
33562
33674
33636
33405
33709
34059
34216
34374
35099
34711
34777
34369
34725
34726
34372
34468
34472
34892
34958

EXCESS
R ESERVES
578
145
329
-3 3
455
118
187
505

-21

336
25
248

88

536
-9 1
237
338
231
-8 1
340
94
145
344

2

144

220
632
-5
457
13
499
75
314
39
123
490
144
149
84
457
420
-8 0
407
174
257
146
369

66

438
-2 8
311
472

M O N E TA R Y
BASE
92222
92109
93048
90948
90496
90433
90698
90866
89632
91181
90958
91346
90723
92175
92181
93004
92515
92363
93145
93744
92896
92858
93485
93306
93806
93327
95206
95040
95959
95599
95594
95878
96197
95741
95426
96442
96139
96056
95900
96641
97788
97683
97618
97011
97706
98434
98892
98053
98876
99191
100134
100950




TA B LE 5
A G G R E G A 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 SEASO N ALLY A D JU S TE D

TO TA L
R ESER VES
197 4 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NO V
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

NONBORROW ED
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

NONBORROW ED
R ESERVES
P L U S E X T CR
34446
35520
36715
35432
34927
34477
34195
34012
33600
33721
33765
33726
33061
33940
33808
34440
34116
34688
34736
35033
34552
33902
34442
34299
34651
34983
35141
35595
36082
35239
35025
35344
35404
35267
35093
34909
35237
35742
35019
36155
35682
35767
35231
35273
35961
35467
35619
35539
36121
35762
36086
36322

R E Q U IR E D
R ESER VES
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

EXCESS
R ESERVES
388

86

328
-8 3
259
124
294
114
206
118
116
80
169
226
62
329
139
177
135
176
129
179
225
131
247
99
369
278
-1 6
115
184
228
113
209
146
321
109
82
74
456
-5 5
327
-1 5 9
243
323
144
27
310
283
-1 5 9
217
429

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




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

TO TA L
R ESERVES
1975 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
A UG
A UG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NO V
NO V
NOV
NO V
D EC
DEC
DEC
DEC
DEC

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

37590
37312
38207
38265
37240
36975
36030
35118
34606
34795
34482
34510
34819
35087
34670
35295
35249
35495
35237
34517
34702
34209
34511
33707
34937
34706
35481
34612
34864
34898
34999
34553
34163
34629
34470
34529
34098
34552
34617
35444
34260
34722
34605
34729
35004
33790
34751
34719
34859
34429
35142
34836
35611

NONBORROW ED
RESERVES
37029
37001
37598
37671
37098
36877
35940
34889
34426
34725
34422
34343
34664
35036
34640
35273
35084
35254
35203
34500
34581
34125
34427
33669
34860
34518
34610
34390
34662
34516
34746
34373
33984
34425
34198
34307
33713
34225
34222
34863
34021
34549
34372
34634
34937
33751
34693
34645
34792
34399
35097
34617
35358

NON­
BORROW ED
RESERVES
P L U S E X T CR
37171
37111
37782
37869
37169
36938
35996
34940
34474
34770
34462
34381
34695
35070
34658
35278
35090
35262
35205
34502
34585
34129
34436
33679
34874
34540
34634
34409
34682
34534
34767
34385
33992
34438
34212
34323
33729
34240
34234
34875
34033
34564
34393
34634
34939
33753
34695
34657
34802
34406
35111
34630
35372

R E Q U IR E D
R ESER VES
37013
37175
38249
38079
37066
36580
35971
34960
34447
34386
34252
34490
34675
34808
34552
35076
35179
35306
34926
34518
34631
34045
34177
33743
34603
34615
35085
34479
34791
34695
34718
34354
34147
34418
34174
34228
34104
34285
34584
34982
34284
34409
34576
34443
34140
33778
34566
34507
34530
34263
34895
34625
35197

EXCESS
R ESERVES
577
137
-4 2
186
174
395
59
158
159
409
230

20

144
279
118
219
70
189
311

-1

71
164
334
-3 6
334
91
396
133
73
203
281
199
16

211

296
301

-6

267
33
462
-2 4
313
29
286
864

12

185

212
329
166
247

211

414

MONETARY
BASE
108654
108471
108775
108308
106530
106687
106460
105523
104338
105252
105799
105668
105725
106190
106747
107127
106672
106404
107273
106974
107156
106720
107432
107677
108736
108199
109310
109930
109692
109214
108740
109257
109241
109412
108590
109075
109268
109253
108788
109299
109519
110168
109667
109277
110452
110397
111301
111149
111870
112296
112922
113070
113250




TA B LE 5
A G G R EG 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 A LLY A D JU S TE D

TO TA L
R ESERVES
1976 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
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

NONBORROW ED
R ESER VES
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

NONBORROW ED
R ESERVES
P L U S E X T 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

R E Q U IR E D
R ESERVES
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

EXCESS
R ESERVES
299
186
234
165
417
50
500
-1 1 7
410
103

201
111

398
123
173
130

112

441
-3 3
245
78
453
-7 0
571
-1 8 0
465
562
29
228
32
436
-3 6
337
118
290
273
259
42
199
334

212
99

111
461

22

434

120

384
125
467
71
348

M O N ETA R Y
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 EG A TE R E S E R V E S OF D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NO T S E A S O N A LLY A D JU S TE D

TO TA L
R ESERVES
1 97 7 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

5

12
19
26

2

9
16
23

2

9
16
23
30

6

13

20
27
9

11
18
25

1
8

15

22

29

6

13

20
27
3

10
17
24
31
7
14

21

28
5

12
19
26

2

9
16
23
30
7
14

21

28

35974
35799
36830
36193
35275
34595
34553
34157
34083
33607
34029
33921
34758
34264
33988
35162
35240
35831
34678
34946
33933
34418
33734
34104
34696
35064
35619
34635
35519
35195
35919
34890
35401
34800
35345
34797
35060
34924
35614
36218
34798
36369
35502
35981
35551
36221
35856
35938
35686
36275
36570
36807

NONBORROW ED
R ESERVES
35943
35779
36721
36104
35189
34520
34424
34121
34053
33587
34005
33583
34700
34199
33950
35133
35141
35616
34522
34819
33622
34188
33508
33881
34425
34730
35354
34475
35113
34900
35321
34305
34603
33135
33952
34161
34723
34186
34896
35335
33747
34508
34058
34868
34664
35687
34975
34865
35103
35766
36043
36121

NONBORROW ED
R ESER VES
P L U S E X T CR
35943
35779
36721
36104
35189
34520
34424
34121
34053
33587
34005
33583
34700
34199
33950
35133
35141
35616
34522
34819
33622
34188
33508
33881
34425
34730
35354
34475
35113
34900
35321
34305
34603
33135
33952
34161
34723
34186
34896
35335
33747
34508
34058
34868
34664
35687
34975
34865
35103
35766
36043
36121

R E Q U IR E D
R ESER VES
35461
35395
36941
35769
35145
34339
34389
33928
33933
33334
33861
33844
34404
34008
33714
35128
35076
35529
34632
34728
33798
34009
33701
33858
34623
34914
35125
34371
35307
35121
35495
34787
35199
34772
34974
34566
34739
34927
35382
35817
34629
36285
35300
35716
35396
35804
35867
35500
35671
35962
36425
36562

EXCESS
R ESERVES
513
404

-111
424
130
256
164
229
150
273
168
77
354
256
274
34
164
302
46
218
135
409
33
246
73
150
494
264

212

74
424
103

202

28
371
231
321
-3
232
401
169
84

202

265
155
417

-11

438
15
313
145
245

M O N E TA R Y
BASE
120609
120243
120549
119112
117942
118552
118249
117752
117348
118338
118745
118411
118946

120112
120282
120819
120297
121490
121410
121465
120006
121057
121242
121563
121964
122005
124798
123689
124125
123315
124445
124547
124661
123528
123482
124776
124583
124020
124079
125680
125396
126534
125123
125739
127143
127932
127548
127545
128448
129377
130046
130877




TA B LE 5
A G G R EG A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT SEA SO N ALLY A D JU S TE D

TO TA L
R ESER VES
1 97 8 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
D EC
D EC
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

NONBORROW 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

NONBO R R O N ED
RESERVES
P L U S E X T CR
37396
36798
39416
37499
36981
36811
36817
36226
35741
35268
35733
35987
36064
36326
35733
37502
36154
36259
35495
36529
35764
35529
35668
36362
36548
35787
37850
35907
37899
36542
36620
36281
36909
35701
36781
36435
36726
36539
36881
37583
36758
37506
36754
37103
37229
37341
40708
40491
40767
40472
41235
39944

R E Q U IR E D
RESERVES
37615
36935
39573
37776
37292
36934
36920
36380
36012
35400
35850
36119
36215
36323
35916
37435
37020
37608
37000
37389
36218
36529
36264
37042
37516
37335
38324
37037
39116
38041
37705
37144
37549
37316
37535
37295
37123
37287
38218
38746
37647
38875
37749
38295
37586
37729
41162
41130
41138
40911
41565
41412

EXCESS
R ESER VES
287
305
261
315
158
370
178
292

120

264
131
148
235
307

-12

305
-5 7
315
183

6

247
399
49
113
226
168
719
-2 2 7
372
-3 7
353
15
323
-9
269
305
113
175
223
123
350
-1 1 9
319
113
341
245
150
153
327
152
237
-5 5

MONETARY
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 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
1979 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NO V
NO V
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

43420
41722
44860
42983
42607
41517
40691
40878
39726
40394
39950
40491
39941
40430
39448
41288
40829
41811
40588
40607
39613
39771
39665
39327
40604
40181
41448
39476
41572
41200
41146
40256
40727
40657
41108
40894
40193
40918
41545
42136
41264
42567
41716
43633
42499
42919
43362
43027
43636
43506
44345
43969

NONBORROW ED
RESERVES
42237
41036
43964
42060
41179
40700
39637
39940
38643
39367
39068
39467
38859
39563
38820
40339
39838
40594
39100
38848
37910
37444
38325
38028
39280
38595
39771
38535
40390
39908
40200
39494
39704
39271
39991
39554
38963
39156
40386
41022
40327
41039
38756
40582
40571
41058
41498
41032
41817
42217
42659
42744

NONBORROW ED
R ESERVES
P L U S E X T CR
42237
41036
43964
42060
41179
40700
39637
39940
38643
39367
39068
39467
38859
39563
38820
40339
39838
40594
39100
38848
37910
37444
38325
38028
39280
38595
39771
38535
40390
39908
40200
39494
39704
39271
39991
39554
38963
39156
40386
41022
40327
41039
38756
40582
40571
41058
41498
41032
41817
42217
42659
42744

R E Q U IR E D
R ESERVES
42694
41844
44456
42967
42267
41238
40580
40521
39637
40190
39849
40345
39858
40042
39292
41130
40716
41661
40514
40350
39596
39588
39305
39249
40472
40030
40802
39513
41205
41214
40856
40115
40428
40643
40738
40489
40095
40721
41519
41769
40723
42583
41552
43274
42090
42622
43257
42861
43388
43140
43693
43603

EXCESS
R ESER VES
726

-122
404
16
340
279

111

357
89
204

101

146
83
388
156
158
113
150
74
257
17
183
360
78
132
151
646
-3 7
367
-1 4
290
141
299
14
370
405
98
197
26
367
541
-1 6
164
359
409
297
105
166
248
366
652
366

MONETARY
BASE
146157
144299
146444
143724
142592
142766
142028
142228
140409
142677
142195
142639
141655
143234
143508
145345
143809
144756
145166
145048
143735
144131
145216
145152
146115
145288
148132
147268
148945
147983
147711
148495
148929
148544
148134
149795
149168
149343
149264
150494
151367
152097
150643
152049
152748
153758
154200
153635
154698
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
N OT S EA S O N ALLY A D JU S TE D

TO TA L
RESERVES
1980 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
A UG
A UG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NO V
NO V
NOV
NOV
D EC
D EC
DEC
DEC
DEC

2
9
16
23
30

6

13

20
27
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

44737
44671
46414
45271
44692
43736
42319
43992
42792
42998
42409
43445
42972
43843
44290
44843
45491
45194
44530
43488
44159
43595
44151
42948
43413
43240
44069
43058
43863
43724
40801
40369
39399
40912
40410
41075
40224
40744
41643
42234
41132
41188
42198
41966
42599
42090
40600
40304
40843
39539
41021
40857
41146

NONB O R R O N ED
R ESERVES
43306
43941
45187
44068
42873
42978
41080
41800
40732
40492
38971
40445
40313
41581
41906
42567
42938
42531
43199
42468
43321
42471
43692
42547
43017
42922
43721
42843
43531
43370
40172
39541
39009
40567
39710
39727
39630
39531
40013
40361
39884
40081
40995
40526
40721
40023
38621
38089
38701
37753
39516
39208
39519

NONBORROW ED
R ESERVES
P L U S E X T CR
43306
43941
45187
44068
42873
42978
41080
41800
40732
40492
38971
40445
40506
41922
42343
43039
43549
43279
43966
43282
44061
43287
44045
42916
43293
43196
43995
43041
43742
43679
40458
39799
39282
40828
39911
39925
39687
39531
40259
40361
39884
40081
40995
40526
40721
40023
38621
38089
38701
37754
39520
39212
39524

R E Q U IR E D
R ESERVES
44185
44543
46031
45145
44449
43224
42371
43450
42999
42467
42331
43265
42991
43556
44132
44636
45254
45034
44202
43453
43880
43614
43766
42809
43268
43080
43778
42556
43596
43713
40492
39759
39305
40588
40285
40601
40046
40409
41564
41884
40780
40953
42120
41930
42032
41686
40017
39995
39910
39236
40587
40232
40631

EXCESS
R ESERVES
552
128
383
126
243
512
-5 2
542
-2 0 7
531
78
180
-1 9
287
158
207
237
160
328
35
279
-1 9
385
139
145
160
291
502
267

11

309
610
94
324
125
474
178
335
79
350
352
235
78
36
567
404
583
309
933
303
434
625
515

M O N ETA R Y
BASE
156891
157200
157684
155694
154131
154691
153498
155259
153080
154417
154787
155678
154570
155858
158124
157848
158007
157241
158423
157476
158009
157733
158683
158627
158922
158203
159717
161120
161212
160568
156978
158482
157729
158774
157641
159274
159108
159133
159287
159673
160571
160984
161382
160496
162489
163721
160937
160443
161926
161784
163125
163980
163555




TA B LE 5
A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FOR C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT S EA S O N ALLY A D JU S TE D

TO TA L
RESERVES
1981 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
A UG
A UG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NO V
NO V
NOV
NO V
DEC
D EC
D EC
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

NONBORROW ED
R ESERVES
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

NONBORROW ED
R ESER VES
P L U S E X T CR
39876
90979
91637
39979
39696
38938
39087
37576
38790
38251
38998
38711
38899
38121
38908
90092
38971
39089
38919
38583
37268
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

R E Q U IR E D
R ESER VES
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

EXCESS
RESERVES
362
250
388
968
991
902
518

-21

589
190
235
70
590
63
313
77
190
381
131
153
365
288

222

319
919
932
918
153
399
391
296

201

333
309
391
993
902
270
562

211

356
287
216
375
519
159
308
392
287

202

381
393

M O N ETA R Y
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
163860
163929
169728
165110
165985
169020
165292
166979
167119
166998
167909
168797
170292
171202
171972




TA B LE 5
A G G R EG A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT S EA S O N ALLY A D JU S TE D

TO TA L
RESERVES
1982 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NO V
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

42771
42513
44832
42875
42775
40681
42008
40662
41050
38442
39260
39138
39288
38431
38702
40423
40388
40553
39160
39722
39026
39585
38550
39585
39792
40332
39717
39109
40657
40365
39988
39490
40638
40307
40423
39367
39554
40254
40557
40250
39349
41237
41089
41245
40311
41535
41177
41853
40928
42062
42279
42008

NONBORROW ED
RESERVES
41319
41515
43881
40406
40924
39019
40100
38760
39488
36996
37798
37486
37632
36951
37367
38770
38565
39054
38043
38756
37980
38537
37246
38656
38778
38716
38647
38550
40063
39817
39309
39121
40156
39698
39916
38419
38224
39444
39804
39644
38984
40721
40637
40787
39589
40793
40710
41231
40491
41359
41733
41318

NONBORROW ED
R ESER VES
P L U S E X T CR
41512
41709
44076
40605
41136
39244
40327
38982
39776
37302
38099
37797
37956
37230
37601
39018
38792
39268
38235
38935
38142
38669
37361
38760
38874
38809
38734
38620
40096
39841
39329
39185
40279
39816
40032
38535
38340
39562
39928
39767
39101
40831
40816
40983
39779
40981
40896
41416
40677
41548
41922
41509

R E Q U IR E D
R ESERVES
42149
42169
44304
42703
42294
40537
41440
40659
40537
38135
38923
38868
38821
38159
38384
40252
40105
40113
38901
39282
38930
38913
38401
39353
39572
39804
39216
38925
40390
40054
39694
39164
40319
40047
40061
38702
39234
40004
40272
39739
38887
40976
40770
40703
39969
41137
40853
41357
40614
41508
42049
41245

EXCESS
RESERVES
622
344
528
172
481
144
568
3
513
307
337
270
467
272
318
171
283
440
259
440
96
672
149
232

220

528
501
184
267
311
294
326
319
260
362
665
320
250
285
511
462
261
319
542
342
398
324
496
314
554
230
763

M O N E TA R Y
BASE
171405
169749
171128
167991
168218
167455
169012
165972
166922
165893
166577
165837
165613
167423
168270
168970
168211
169875
169819
170141
168926
170828
171126
171701
171183
171229
174172
172828
173544
172274
173132
173964
174728
173236
172808
173837
173231
173064
172422
174434
174406
175274
174191
175343
176516
177389
176946
177758
178608
180116
181248
181566




TA B LE 5
A G G R E G A T E R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT SEA SO N ALLY A D JU S TE D

TO TA L
R ESER VES
1983 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC
DEC

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
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
*0030
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

NONBOR R O N ED
R ESERVES
91151
90851
92657
91209
90529
38965
39162
39211
39131
36717
36891
37589
37391
36167
37197
38723
37900
38612
37273
37060
37119
37101
36737
36117
37288
36990
36689
36595
38593
37867
37705
36567
37332
37172
37139
36925
35968
36339
37097
36793
36009
37870
38067
37761
36399
37012
37999
37957
37738
37811
38367
38250

NONBOR R O N ED
RESERVES
P L U S E X T CR
91299
90989
92770
91901
90735
39199
39936
39596
39926
37019
37217
37930
37696
36995
37500
39128
38389
39105
37779
37579
37630
37631
37190
37213
38399
38202
37792
37029
39053
38331
38150
37029
37839
37696
37633
36919
36969
36859
37639
37282
36699
37966
38072
37766
36397
37016
37998
37970
37790
37812
38368
38253

R E Q U IR E D
R ESERVES
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

EXCESS
R ESERVES
992
289
629
505
921
315
619
306
539
968
911
332
969
632
563
219
959
602
908
378
950
976
629
350
909
985
859
996
326
372
562
399
998
901
993
757
909
395
999
622
729
391
959
379
580
695
299
636
505
987
695
936

M O N E TA R Y
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




TA B LE 5
A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NO T S EA S O N ALLY A D JU S TE D

TO TA L
RESERVES
1984 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NO V
NO V
NO V
NOV
D EC
D EC
D EC
D EC

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

No n BORROW ED
R ESERVES
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

NONBORROW ED
R ESERVES
P L U S E X T 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

R E Q U IR E D
R ESER VES
39181
38980
40608
39670
38862
35656
35656
34943
34943
35634
35634
35322
35322
36413
36413
37091
37091
36020
36020
35937
35937
35865
35865
37208
37208
36645
36645
37499
37499
36233
36233
36914
36914
36212
36212
36930
36930
37744
37744
37723
37723
37984
37984
37949
37949
38800
38800
38601
38601
39617
39617
40625

EXCESS
RESERVES
958
682
475
580
503
1175
1175
689
689
733
733
695
695
346
346
569
569
579
579
608
608
497
497
684
684
1051
1051
480
480
660
660
707
707
671
671
652
652
531
531
912
912
436
436
461
461
614
614
1043
1043
515
515
1172

M O N E TA R Y
BASE
193739
193513
193430
191123
189405
188680
188680
186591
186591
189144
189144
188862
188862
191322
191322
192387
192387
192314
192314
192552
192552
192806
192806
195716
195716
195536
195536
197840
197840
195927
195927
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
NO T S EA S O N ALLY A D JU S TE D

TO TA L
R ESER VES
198 5 JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
AUG
A UG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NOV
NO V
NOV
NO V
DEC
DEC
DEC
D EC

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

41797
41800
41800
40319
40319
40491
40491
39986
39986
40370
40370
40186
40186
41256
41256
42285
42285
40903
40903
41008
41008
41073
41073
42648
42648
42588
42588
43257
43257
42321
42321
42991
42991
42803
42803
43536
43536
44782
44782
45497
45497
45507
45507
45296
45296
46342
46342
47052
47052
47689
47689
48917

NONBORROWED
RESERVES
39106
40169
40169
39344
39344
39123
39123
38812
38812
38506
38506
38897
38897
39481
39481
41127
41127
39950
39950
39574
39574
39556
39556
41525
41525
41422
41422
41974
41974
41404
41404
42001
42001
41716
41716
42145
42145
43612
43612
44103
44103
44389
44389
44221
44221
45164
45164
44124
44124
46848
46848
47580

NONBORROW ED
R ESERVES
P L U S E X T CR
41144
41540
41540
39936
39936
40110
40110
39415
39415
39730
39730
39736
39736
40775
40775
41893
41893
40345
40345
39943
39943
40469
40469
42137
42137
42042
42042
42457
42457
41910
41910
42510
42510
42325
42325
42813
42813
44268
44268
44729
44729
45038
45038
44819
44819
45685
45685
44627
44627
47372
47372
48051

R E Q U IR E D
RESERVES
40625
41188
41188
39598
39598
39537
39537
39191
39191
39719
39719
39477
39477
40643
40643
41400
41400
40234
40234
40248
40248
40260
40260
41861
41861
41461
41461
42608
42608
41392
41392
42280
42280
41841
41841
42838
42838
44133
44133
44876
44876
44733
44733
44508
44508
45466
45466
46005
46005
46875
46875
47644

EXCESS
R ESERVES
1172
613
613
722
722
955
955
796
796
652
652
710
710
613
613
885
885
669
669
760
760
814
814
787
787
1127
1127
649
649
930
930
711
711
962
962
699
699
649
649
621
621
775
775
788
788
876
876
1047
1047
815
815
1274

M O N E TA R Y
BASE
206326
204901
204901
200993
200993
201838
201838
201362
201362
202987
202987
202332
202332
204535
204535
206041
206041
204865
204865
206776
206776
207170
207170
210753
210753
210199
210199
213650
213650
211343
211343
213451
213451
212617
212617
214096
214096
214487
214487
215197
215197
216885
216885
215889
215889
219179
219179
220322
220322
222883
222883
225084




TA B LE 5
A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT S EA S O N A LLY A D JU S TE D
NONBORROW ED
R ESERVES
non

TO TA L
RESERVES
1986

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

98917
99581
99581
96679
96679
96798
96798
96927
96927
97106
97106
97103
97103
98096
98096
99509
99509
98510
98510
98268
98268
98602
98602
50293
50293
99987
99987
51529
51529
50586
50586
51138
51138
51159
51159
52057
52057
53622
53622
53883
53883
59913
59913
59705
59705
56939
56939
56988
56988
58299
58299
61928
61928

97580
98967
98967
95777
95777
96137
96137
95328
95328
96902
96902
96339
96339
97172
97172
98699
98699
97529
97529
97991
97991
97731
97731
99525
99525
99108
99108
50766
50766
99889
99889
50379
50379
50299
50299
50996
50996
52691
52691
52982
52982
59193
59193
53806
53806
55628
55628
56378
56378
57731
57731
60292
60292

borrow ed

R ESERVES
P LU S E X T CR
98051
99938
99938
96305
96305
96616
96616
95833
95833
96876
96876
96868
96868
97798
97798
99319
99319
98166
98166
98012
98012
98297
98297
50050
50050
99633
99633
51208
51208
50178
50178
50752
50752
50759
50759
51538
51538
53210
53210
53520
53520
59630
59630
59282
59282
56065
56065
56796
56796
58091
58091
60529
60529

R E Q U IR E D
R ESERVES
97699
98299
98299
95793
95793
95629
95629
95908
95908
96192
96192
96187
96187
97979
97979
98703
98703
97612
97612
97559
97559
97600
97600
99627
99627
98755
98755
50871
50871
99528
99528
50592
50592
50279
50279
51268
51268
52969
52969
53287
53287
59170
59170
53997
53997
55599
55599
55865
55865
57511
57511
59369
59369

EXCESS
R ESER VES
1279
1287
1287
937
937
1170
1170

1020
1020
969
969
916
916
567
567
807
807
898
898
715
715
1003
1003
617
617
1232
1232
653
653
1059
1059
596
596
875
875
789
789
658
658
597
597
793
793
758
758
890
890
1123
1123
733
733
2059
2059

M O N ETA R Y
BASE
225089
229181
229181
218997
218997
219168
219168
219570
219570
220938
220938
221998
221998
223626
223626
225689
225689
229520
229520
226207
226207
226889
226889
230977
230977
229997
229997
233861
233861
231953
231953
233301
233301
232896
232896
239909
239909
235229
235229
235929
235929
238169
238169
237196
237196
291555
291555
292523
292523
295705
295705
250639
250639




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
1987 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
JU L
A UG
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

61557
61557
58245
58245
57644
57644
56592
56592
56974
56974
56848
56848
57717
57717
60524
60524
59166
59166
58098
58098
58182
58182
59159
59159
58577
58577
59584
59584
58286
58286
58328
58328
58272
58272
58749
58749
60340
60340
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
58524
58524
57721
57721
58888
58888
57634
57634
57764
57764
57554
57554
58102
58102
59339
59339
58911
58911
60054
60054
61155
61155
60622
60622
60405
60405
61293
61293
61512
61512

NONBORROW ED
R ESERVES
P L U S E X T CR
61267
61267
57783
57783
57485
57485
56212
56212
56783
56783
56583
56583
57324
57324
59835
59835
58055
58055
57544
57544
57385
57385
58777
58777
58010
58010
59149
59149
57767
57767
57883
57883
57681
57681
58275
58275
59870
59870
59379
59379
60536
60536
61545
61545
60956
60956
60870
60870
61946
61946
61828
61828

R E Q U IR E D
R ESERVES
60680
60680
57033
57033
56208
56208
55530
55530
56021
56021
55866
55866
57029
57029
59703
59703
58115
58115
57066
57066
57042
57042
58313
58313
56947
56947
59081
59081
57240
57240
57488
57488
57116
57116
57546
57546
59825
59825
59306
59306
60115
60115
60256
60256
60655
60655
59855
59855
60890
60890
61354
61354

EXCESS
RESERVES
877
877

1212
1212
1436
1436
1063
1063
953
953
982
982

688
688

822
822
1051
1051
1033
1033
1140
1140
846
846
1630
1630
503
503
1046
1046
840
840
1157
1157
1203
1203
515
515
800
800
946
946
1576
1576
527
527
1233
1233
1217
1217
828
828

M O N E TA R Y
BASE
249505
249505
244213
244213
244774
244774
243562
243562
244290
244290
244817
244817
246083
246083
250889
250889
249133
249133
249847
249847
250215
250215
253344
253344
251973
251973
255988
255988
253382
253382
254324
254324
254107
254107
254576
254576
256252
256252
255585
255585
258338
258338
259137
259137
261803
261803
262109
262109
264984
264984
267525
267525




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 FOR C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT SEASO N ALLY A D JU S TE D

TO TA L
RESERVES
1988 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
A UG
AUG
A UG
A UG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NO V
NO V
NO V
NO V
NOV
DEC
DEC
DEC
DEC

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

NONBOR R O NED
RESERVES
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

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

EXCESS
R ESER VES
1329
1329
1289
1289
1296
1296

1112
1112

959
959
899
899
912
912
687
687
1086
1086
922
922
1186
1186
692
692
1080
1080
881
881
1207
1207
800
800
978
978
1195
1195
891
891
1096
1096
953
953
1177
1177
1691
1691
653
653
982
982
1086
1086

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 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 A LLY A D JU S TE D

TO TA L
R ESERVES
198 9 JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NO V
NOV
NOV
NO V
DEC
D EC
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

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
R ESERVES
69256
69256
61786
61786
60036
60036
59278
59278
59990
59990
59300
59300
58977
58977
61191
61191
60399
60399
58357
58357
56875
56875
59011
59011
58153
58153
60067
60067
58806
58806
58766
58766
58860
58860
58297
58297
60196
60196
58399
58399
60185
60185
58827
58827
60139
60139
59958
59958
61198
61198
62015
62015

EXCESS
RESERVES
1169
1169
967
967
1537
1537
1018
1018
881
881
661
661
1308
1308
232
232
1289
1289
859
859
1159
1159
898
898
902
902
990
990
1035
1035
715
715
950
950
959
959
887
887
999
999
927
927
1128
1128
881
881
1009
1009
759
759
1018
1018

M O N ETA 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 TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT S E A S O N A LLY A D JU S TE D

TO TA L
RESERVES
1990

JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
MAY
MAY
MAY
MAY
MAY
JU N
JU N
JU N
JU N
JU L
JU L
JU L
JU L
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
OCT
NO V
NO V
NO V
NOV
DEC
DEC
DEC
DEC

3

10
17
29
31
7
19

21

28
7
19

21

28
9

11
18
25

2

9
16
23
30

6

13

20
27
9

11

18
25

1
8

15

22
29
5

12

19
26
3

10
17
29
31
7
19

21

28
5

12
19
26

69961
69961
62968
62968
60955
60955
60553
60553
60930
60930
60739
60739
60711
60711
63391
63391
62195
62195
60589
60589
59537
59537
61188
61188
61066
61066
61892
61892
60989
60989
60363
60363
61277
61277
60197
60197
62292
62292
60959
60959
62009
62009
60121
60121
62119
62119
61972
61972
62073
62073
58039
58039

NONBORROWED
R ESERVES
69622
69622
62168
62168
60090
60090
59073
59073
58963
58963
58556
58556
58555
58555
61959
61959
60990
60990
59609
59609
57815
57815
59897
59897
60500
60500
61262
61262
59652
59652
59955
59955
60159
60159
59559
59559
61587
61587
60938
60938
61603
61603
59729
59729
61832
61832
61779
61779
61993
61993
57530
57530

NONBORROW ED
R ESERVES
P L U S E X T CR
69691
69691
62195
62195
60123
60123
59205
59205
60309
60309
60551
60551
60519
60519
63135
63135
61889
61889
60281
60281
58912
58912
60956
60956
60683
60683
61993
61993
59950
59950
59879
59879
60192
60192
59566
59566
61591
61591
60997
60997
61616
61616
59799
59799
61857
61857
61809
61809
61968
61968
57552
57552

R E Q U IR E D
R ESERVES
63893
63893
61626
61626
59739
59739
59589
59589
59639
59639
59997
59997
59633
59633
62679
62679
61039
61039
59657
59657
58525
58525
60709
60709
60097
60097
60995
60995
59607
59607
59599
59599
60367
60367
59309
59309
61596
61596
59831
59831
61021
61021
59971
59971
61131
61131
61006
61006
61519
61519
56113
56113

EXCESS
R ESER VES
1118
1118
892
892

1221
1221
969
969
796
796
738
738
1079
1079

666
666

1106
1106
927
927

1012
1012
979
979

1020
1020
897
897
877
877
769
769
910
910
893
893
796
796
1123
1123
989
989
650
650
983
983
966
966
560
560
1922
1922

M O N ETA R Y
BASE
295605
295605
291319
291319
288802
288802
290392
290392
290619
290619
292780
292780
293096
293096
298609
298609
296127
296127
297220
297220
296715
296715
300699
300699
300618
300618
303938
303938
303019
303019
303297
303297
306008
306008
309973
309973
308712
308712
306318
306318
310959
310959
307791
307791
312236
312236
312958
312958
313977
313977
313820
313820




TA B LE 5
A G G R E G A TE R E S E R V E S O F D E P O S IT O R Y I N S T I T U T I O N S
N O T A D J U S T E D FO R C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT S EA S O N ALLY A D JU S TE D

TO TA L
R ESERVES
1991

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

55074
55074
49415
49415
49160
49160
*8687
48687
47857
47857
48622
48622
48938
48938
51019
51019
49842
49842
49438
49438
48477
48477
50142
50142
50392
50392
51256
51256
50433
50433
50262
50262
50977
50977
50331
50331
52179
52179
50165
50165
51924
51924
51357
51357
52820
52820
52979
52979
54446
54446
55687
55687

NONBOR R O N ED
RESER VES
54779
54779
48531
48531
48970
48970
48508
48508
47431
47431
48438
48438
48726
48726
50795
50795
49598
49598
49124
49124
48178
48178
49859
49859
50078
50078
50656
50656
49964
49964
49371
49371
50298
50298
49536
49536
51351
51351
49782
49782
51634
51634
51133
51133
52706
52706
52877
52877
54337
54337
55571
55571

NONBO R R O N ED
R ESERVES
P L U S E X T CR
54800
54800
48559
48559
48999
48999
48534
48534
47481
47481
48485
48485
48788
48788
50871
50871
49701
49701
49252
49252
48237
48237
49868
49868
50085
50085
50661
50661
49968
49968
49559
49559
50579
50579
49942
49942
51847
51847
49823
49823
51640
51640
51146
51146
52708
52708
52878
52878
54337
54337
55572
55572

R E Q U IR E D
RESERVES
51480
51480
48477
48477
46438
46438
46935
46935
46637
46637
47616
47616
47563
47563
50218
50218
48644
48644
48469
48469
47357
47357
49411
49411
49110
49110
50375
50375
49492
49492
49393
49393
49917
49917
49058
49058
51447
51447
49122
49122
50908
50908
50191
50191
51907
51907
52045
52045
53842
53842
54484
54484

EXCESS
R ESERVES
3593
3593
938
938
2722
2722
1752
1752

1221
1221
1007
1007
1375
1375
801
801
1199
1199
970
970

1121
1121
731
731
1282
1282
882
882
941
941
870
870
1061
1061
1273
1273
732
732
1044
1044
1016
1016
1167
1167
913
913
934
934
605
605
1203
1203

M O N E TA R Y
BASE
312697
312697
308376
308376
307106
307106
309076
309076
308644
308644
311711
311711
311493
311493
315580
315580
312752
312752
314482
314482
313790
313790
316607
316607
316966
316966
320192
320192
319216
319216
318900
318900
321041
321041
319542
319542
322448
322448
319042
319042
323491
323491
322203
322203
326280
326280
326519
326519
331169
331169
334434
334434




TA B LE 5
A G G R E G A TE R E S E R V E S O F D E P O S I T O R Y I N S T I T U T I O N S
N O T A D J U S T E D FOR C H A N G E S I N R E S E R V E R E Q U IR E M E N T S
NOT SEA SO N ALLY A D JU S TE D

TO TA L
RESERVES
1992

JA N
JA N
JA N
JA N
JA N
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
MAY
MAY

1
8
15

22
29
5

12
19
26
9

11
18
25

1
8

15

22
29

6

13

57158
57158
55879
55879
59511
59511
55602
55602
55091
55091
56509
56509
56903
56903
50238
50238
50362
50362
98836
98836

NONBORROM ED
RESERVES
56637
56637
55793
55793
59381
59381
55533
55533
55028
55028
56939
56939
56286
56286
50183
50183
50299
50299
98683
98683

NONBORROW ED
R ESER VES
P L U S E X T CR
56638
56638
55793
55793
59383
59383
55535
55535
55031
55031
56936
56936
56287
56287
50183
50183
50297
50297
98683
98683

R E Q U IR E D
R ESERVES
56020
56020
59966
59966
53988
53988
59935
59935
59151
59151
56001
56001
59788
59788
99179
99179
99150
99150
98209
98209

EXCESS
R ESER VES
1138
1138
913
913
1023
1023
1168
1168
991
991
508
508
1616
1616
1065
1065

1212
1212
628
628

M O N E TA R Y
BASE
336167
336167
333069
333069
330908
330908
339385
339385
332906
332906
336577
336577
335892
335892
332699
332699
332987
332987
333953
333953




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
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
18396
18529
18567
18937
18660

TO TA L
2328
2313
2206
2183
2098
2005
2109

2112

2077
1957
2054
2106
2129
1955
2090

2120

2168

2010

2047
2126
2153
2105
2045
2219

2211

2231
1976
2232
2177
2225
2095
2072
2162

2221

2226
1973
2288
2257
2284
2054
2146

2222
2254
2195
2093
2248
2273
2319
2218
2508
2477
2458

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
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 RESERVE

TO TA L
626
713
438
489
415
535
565
456
529
703
525
600
612
672
703
749
656
675
709
853
658
849
979
976
876
921
1027

1002
912
890
1034
1073
945
940
965
1057
1059
859
721
1006
1048
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
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
18831
18713
18648
18159
18252
18049
17974
17793
17800
17731
17849
17934
17600
17650
17634
18012
18083
17968
18081
17961
17868
17806
17897
17859
18315
18007
18079
18041
18422
18219
18272
18279
18243
18075
17772
17607
17676
17729
17671
17922
17840
17909
17789
17931
18045
17784
17839
17139
16560
16329
16789
16820

TO TA L
2394
2432
2366
2344
2248
2113
2237
2203
2266
2048
2189
2185
2237
2060
2124
2238
2303
2209
2091
2229
2258
2244
2148
2276
2247
2337
2083
2302
2335
2353
2280
2140
2289
2305
2362
2129
2343
2342
2380
2255

2221
2375
2387
2410
2190
2416
2383
2539
2356
2603
2671
2627

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
321
305
314
319
285
218
277
268
305
207
260
255
293
217
235
269
309
275
225
274
300
315
256
297
287
335
241
308
339
333
319
246
321
329
694
751
905
906
938
837
800
930
940
942
752
949
922
2539
2356
2603
2671
2627

SUR PLUS

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-----------------B O R R O W IN G S O F D E P O S 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
1013
911
914
773
808
850
973
620
793
595
726
587
602
704
671
561
524
552
549
555
402
436
400
374
550
412
440
341
429
351
315
293
416
193
273
261
299
79
225

200

148
74
240
189
136
168
99
113
60
70
74
49

SEASONAL

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------V A U L T

R ES E R V E
BALANCES
W IT H F . R .
BANKS
17202
16603
16669
16870
16910
16692
16919
16589
16957
16936
16990
16576
16397
16379
16926
16551
16511
16376
16982
16999
16990
16327
16911
16382
16820
16552
16692
16568
16989
16919
16700
16853
16668
16679
16553
16713
16656
16861
16871
17037
17007
17185
17161
17099
17299
17080
17266
17130
17083
16905
17277
17506

TO TA L
2792
2623
2623
2597
2553
2306
2930
2961
2557
2235
2387
2379
2996
2328
2356
2975
2507
2932
2272
2965
2977
2595
2393
2962
2976
2568
2399
2535
2586
2593
2586
2355
2529
2523
2607
2901
2592
2612
2698
2568
2919
2619
2669
2707
2927
2661
2628
2812
2681
2837
2957
2892

C A S H -----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
2792
2623
2623
2597
2553
2306
2930
2961
2557
2235
2387
2379
2996
2328
2356
2975
2507
2932
2272
2965
2977
2595
2393
2962
2976
2568
2399
2535
2586
2593
2586
2355
2529
2523
2607
2901
2592
2612
2698
2568
2919
2619
2669
2707
2927
2661
2628
2812
2681
2837
2957
2892

SUR PLUS

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-----------------B O R R O W IN G S O F D E P O S I T O R Y
I N S T I T U T I O N S FROM T H E
FED ER A L RESERVE

TO TA L
176
51
35
97

66

179
193
107
50
99
99
52
78
107
52
99
37
61
69
173

66

92
62
71
92
81
98
97
55
50
75
123
62
37
37
57
27
99
27
39
29
195
56
79
91

122
90

101
35
90
109
216

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




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
17225
17050
17246
17058
17129
17167
17274
17277
17350
17708
17445
17475
16871
16879
16589
16781
16598
16567
16518
16774
17207

TO TA L
3061
2871
2925
2877
2874
2571
2605
2675
2766
2496
2596
2618
2681
2597
2477
2685
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 -----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
3061
2871
2925
2877
2874
2571
2605
2675
2766
2496
2596
2618
2681
2597
2477
2685
2764
2776
2481
2717
2694
2806
2641
2661
2747
2819
2714
2692
2827
2849
2873
2590
2763
2764
2856
2710
2785
2885
2914
2824
2625
2861
2883
2936
2680
2828
2904
3032
2962
3009
3179
3118

SUR PLUS

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-----------------B O R R O W IN G S O F D E P O S I T O R Y
I N S T I T U T I O N S FROM T H E
FED ER AL RESERVE

TO TA L
341
64
69
44
60
72
70
72
56
90
53
133

86

75
60
75
85
63
46
64
47

86

55
47
124
168

120

55
163
59
70
156
130
156
73
94
77
25
141
63
44
71
56
79
158
144
93
95
92
107
163
307

SEASONAL

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

E X TEN D E D
C R E D IT

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------V A U L T

R ES E R V E
BALANCES
W IT H F . R .
BANKS
17622
17160
16928
16881
16587
16902
16830
16584
16551
16771
16682
16648
16689
16742
16698
16730
16710
16614
17016
16746
16785
16563
16584
16587
16823
16990
17258
17228
17068
16850
16533
17060
16753
16661
16462
16689
16845
16779
17050
17028
17351
16895
16860
16551
17189
17061
17080
16823
17074
16755
17203
17554

TO TA L
3457
3136
3172
3034
3024
2782
2794
2928
2926
2746
2740
2854
2909
2866
2673
2960
3019
3030
2699
2914
2898
3036
2854
2841
2973
3062
2984
2865
3104
3078
3115
2853
2956
2993
3092
2995
2969
3121
3150
3149
2841
3094
3082
3204
2977
3004
3170
3212
3246
3239
3477
3447

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
3457
3136
3172
3034
3024
2782
2794
2928
2926
2746
2740
2854
2909
2866
2673
2960
3019
3030
2699
2914
2898
3036
2854
2841
2973
3062
2984
2865
3104
3078
3115
2853
2956
2993
3092
2995
2969
3121
3150
3149
2841
3094
3082
3204
2977
3004
3170
3212
3246
3239
3477
3447

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 N 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
714
63
79
170
99
223
165
157
129
142
137
57
241
174
87
157
157
94

110

199
281
266
216
248
284
234
329
323
400
312
143
398
352
294
274
325
354
193
388
343
392
309
361
199
404
300
431

200

507
115
272
317

SEASONAL

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

EX TEN D E D
C R E D IT

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
----------------- V A U L T

RESERVE
BALAN CES
W IT H F . R .
BANKS
17650
17687
17466
17149
16840
17089
17118
16972
16853
17075
17081
17135
17354
17065
17377
17183
17123
16667
17246
17218
17108
16851
17068
17181
17378
17427
17497
17842
17705
17155
16973
17354
17468
17311
17271
17160
17679
17285
17871
17662
18125
17740
17661
17321
17848
17826
17928
17590
17848
17747
17638
18159
18333

TO TA L
3807
3482
3439
3314
3360
3131
3060
3199
3183
3108
2897
3078
3156
3244
2973
3185
3200
3299
3031
3087
3196
3263
3126
3005
3238
3300
3348
2963
3289
3274
3352
3196
3129
3272
3340
3371
3000
3454
3385
3478
3134
3245
3340
3448
3362
3189
3387
3469
3528
3395
3749
3682
3658

C A S H ----------------------------------------

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
3108
2897
3078
3156
3244
2973
3185
3200
3299
3031
3087
3196
3263
3126
3005
3238
3300
3348
2963
3289
3274
3352
3196
3129
3272
3340
3371
3000
3454
3385
3478
3134
3245
3340
3448
3362
3189
3387
3469
3528
3395
3749
3682
3658

SUR PLUS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-----------------B O R R O W IN G S O F D E P O S I T O R Y
I N S T I T U T I O N S FROM T H E
FED ER A L RESERVE

TO TA L
558
364
361
164
177
242
367
291
200
362
253
358
279
155
208
190
319
135
211
314
298
208
264
289
327
232
221
263
460
159
179
260
376
278
329
315
478
225
409
278
370
239
380
230
476
427
590
159
375
122
134
257
504

SEASONAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

EX TEN D ED
C R E D IT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
■ VA U LT C A S H ----------------------------------------

R ES E R V E
BALAN CES
W IT H F . R .
B AN K S
18513
18175
17798
17669
17912
18061
17589
17799
17675
17895
17719
18065
17893
18289
17899
18225
17778
18359
18155
17967
17822
17993
18017
18116
18991
18221
18917
18991
18096
17915
18205
18231
17966
17885
17897
18083
17837
18978
18232
18557
18175
18595
18059
18377
18387
18135
17960
18253
18623
18993
18822
19075

TO TA L
3688
3668
3692
3589
3989
3251
3962
3993
3967
3217
3959
3997
3521
3217
3390
3997
3625
3391
3310
3978
3596
3929
3350
3533
3566
3672
3251
3615
3617
3679
3578
3369
3598
3636
3727
3328
3798
3636
3679
3995
3530
3729
3781
3739
3517
3792
3790
3939
3711
9020
3982
9005

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
3688
3668
3692
3589
3989
3251
3962
3993
3967
3217
3959
3997
3521
3217
3390
3997
3625
3391
3310
3978
3596
3929
3350
3533
3566
3672
3251
3615
3617
3679
3578
3369
3598
3636
3727
3328
3798
3636
3679
3995
3530
3729
3781
3739
3517
3792
3790
3939
3711
9020
3982
9005

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
309
929
277
203
278
972
353
520
270
385
370
963
987
570
397
572
395
978
998
500
983
518
979
611
583
986
582
620
925
979
599
616
991
595
537
983
558
627
553
536
995
591
338
986
339
989
361
539
978
986
218
596

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
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

----------------- V A U L T C A S H .......................................................... — B O R R O W IN G S O F D E P O S I T O R Y
I N S T I T U T I O N S FROM T H E
FED ER AL RESERVE
USED TO
S A T IS F Y
RESERVE
EX TEN D ED
C R E D IT
SEASONAL
SUR PLUS
TO TA L
R E Q U IR E M E N T S
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

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

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
782
730
719
691
799
888
771
650
828
928
790
518
599
696
711
939
636
999
697
972
598

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
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
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
.9 2 5 5
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

CASH—

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
9961
9392
9958
9603
9902

....................................................... 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

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
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

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
--------------------------------V A U L T C A S H ------------------------------- —

RESERVE
BALAN CES
W IT H F . R .
BANKS
21480
21266
20897
21347
21070
21752
21272
20911
21137
21695
21387
21407
20942
21110
21370
21692
20950
20981
21653
21083
21063
20849
21038
21203
21177
21669
21381
21606
21408
21711
21575
21984
21568
21819
21219
21433
21772
21387
21174
21800
21814
22368
22272
22192
21765
22335
22645
22177
22230
21726
22400
22541

TO TA L
4968
4645
4674
4575
4602
4169
4258
4364
4499
4102
4161
4265
4384
4353
4064
4398
4553
4537
4045
4296
4316
4473
4294
4197
4420
4548
4458
4220
4603
4550
4611
4243
4322
4408
4572
4448
4420
4587
4681
4587
4681
4607
4201
4528
4589
4735
4315
4417
4629
4735
4688
4691

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

-----------------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
495
180
224
233
241
241
384
405
442
500
779
733
582
696
646
763
651
674
823
712
669
764
759
678
664
807
493
412
470
639
602
737
576
619
374
454
634
404
474
541
403
516
337
495
392
675
513
583
531
434
575
859

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
c
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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

■VA U LT C A S H

R ES E R V E
B ALAN CES
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

S U R P LI
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1320
498
687
782
891
744
799
1044
757
734
875
776
964
1195
947
759
1135
1118
1603
1171
1358
1303
1521
1260
1315
1323
1634
1020
1279
1354
1269
1090
1329
1221
1204
1240
740
1018
1106
1436
967
1347
1015
1179
1328
1244
1071
1210
1191
1200
1044
1096
1104

SEASONAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

EX TEN D ED
C R E D IT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
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
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 RESERVE

TO TA L
852
865
963
1030
1258
1069
1110
1065
836
932
817
936
949
496
1017
969
894
774
810
1179
933
1224
857
658
887
991
1294
1681
1386
1231
1010
1174
681
660
660
763
500
460
661
398
450
586
433
423
445
330
436
455
290
399
325
270

SEASONAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

EX TEN D ED
C R E D IT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------V A U L T

RESERVE
BALAN CES
W IT H F . R .
BANKS
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
24966
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
RESERVE
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 A L 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

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




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
27071
26777
27692
26697
26576
26027
26588
26701
26188
26013
26947
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

TO TA L
5743
6016
5973
5895
.5 8 5 9
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

C A S H ----------------------------------------

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

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 N 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
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

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




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
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

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

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
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
27185
27883
28333
28262
27677
28251
28808
28476
28096
27209
28226
27442
27616
26625
27861
28008
28375
27290
27499
28192
27549
27008
26501
27716
27389
27173
26493
27116
27444
27885
26657
27086
27894
27483
27478
26094
27631
27701
27285
26604
27315
27348
27580

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
14
13
14

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

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
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

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

SURPU
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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

---------- VAULT CASH------------RESERVE
BALANCES
WITH 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

TOTAL
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

USED TO
SATISFY
RESERVE
REQUIREMENTS
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

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
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

EXTENDED
CREDIT
o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------VAULT CASH-------------------—
RESERVE
BALANCES
WITH 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

TOTAL
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

USED TO
SATISFY
RESERVE
REQUIREMENTS
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

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
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

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
------VAULT CASH------------RESERVE
BALANCES
WITH 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

TOTAL
10518
10436
11996
11169
11002
10687
10560
9322
9739
9821
10396
9133
9760
9777
10077
9655
9312
9964
10545
10324
9353
9977
10151
10364
9865
10110
10445
10767
10334
10438
10811
10814
10891
9848
10486
10596
11133
10168
10841
10959
11079
10692
9948
10889
11039
11252
10015
10552
11055
11805
11364
11000

USED TO
SATISFY
RESERVE
REQUIREMENTS
10518
10436
11996
11169
11002
10687
10560
9322
9739
9821
10396
9133
9760
9777
10077
9655
9312
9964
10545
10324
9353
9977
10151
10364
9865
10110
10445
10767
10334
10438
10811
10814
10891
9848
10486
10596
11133
10168
10841
10959
11079
10692
9948
10889
11039
11252
10015
10552
11055
11805
11364
11000

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
1183
686
896
923
1428
817
1054
938
1083
1027
882
1024
1082
867
628
949
991
1217
1488
1759
1703
2327
1340
1299
1324
1586
1677
941
1182
1292
946
762
1023
1386
1117
1340
1230
1762
1159
1114
937
1528
2960
3051
1928
1861
1864
1995
1819
1289
1686
1225

SEASONAL
121
92
105
106
113
101
111
123
123
107
109
123
133
130
118
125
140
164
162
164
172
198
192
182
182
214
187
161
161
165
246
184
166
175
185
174
153
206
179
145
139
151
168
185
151
147
150
135
101
83
83
80

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
BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

VAULT CASH
RESERVE
BALANCES
WITH 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

TOTAL
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

USED TO
SATISFY
RESERVE
REQUIREMENTS
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

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
5067
9822
5169
9833
9957
9618
9828

TOTAL
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

EXTENDED
CREDIT
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




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
BORROWINGS OF DEPOSITORY
INSTITUTIONS FROM THE
FEDERAL RESERVE

VAULT CASH
RESERVE
BALANCES
WITH F.R.
BANKS
27735
26863
27920
26552
26775
25633
27396
26802
27088
25176
26989
27209
27938
25859
26769
28587
27998
27793
25979
27899
26821
26313
25616
26319
27971
27338
26329
26398
28968
26897
26915
25609
27999
27809
26889
29968
29838
26979
25806
29781
29653
27386
26022
25992
29666
26921
26657
26106
25169
26107
26951
26319

TOTAL
17771
20315
20183
19772
18969
18778
17521
16898
17965
18539
17207
16568
17223
17592
17769
16238
17931
18030
18651
16709
17622
18225
18316
18828
17286
18319
18993
18856
16727
18890
18691
19039
17910
17995
18690
19160
19389
17599
19626
19392
19989
17616
18562
19237
19902
18599
17930
19368
19560
20331
18613
19799

USED TO
SATISFY
RESERVE
REQUIREMENTS
13252
19931
19906
19672
19035
13897
12868
12970
12931
13825
12769
12386
12867
13195
13278
12312
13299
13761
19169
12688
13389
13853
13883
19233
13220
13996
19125
19268
12799
19361
19237
19988
13582
13699
19252
15297
15386
19188
15795
15553
15953
19076
19835
15912
15991
19791
19916
15517
15682
16213
15181
16093

SURPLUS
9519
5389
5277
5100
9939
9881
9653
9378
9539
9719
9938
9182
9356
9397
9986
3926
9187
9269
9982
9016
9238
9372
9933
9595
9066
9373
9368
9588
3983
9529
9959
9596
9328
9296
9938
3863
3998
3911
3881
3839
9036
3590
3727
3825
3911
3858
3519
3851
3878
9118
3932
3706

TOTAL
1117
1332
1919
1793
1201
1113
1195
1713
1299
768
779
888
1969
887
1192
869
2278
2971
1739
1959
2923
1959
2207
1895
2305
1735
1866
1295
1730
1978
1118
1271
1957
1726
1998
1585
1399
1996
1998
1196
1110
1255
1187
1237
1009
561
337
317
618
398
621
883

SEASONAL

EXTENDED
CREDIT

112
105
123
137
125
131
159
160
176
185
193
200
220
162
199
199
175
198
276
271
309
287
277
279
306
306
292
291
299
257
228
223
231
29 S
296
217
205
230
231
156
158
155
197
139
130
101
69
91
30
96
70
75

6
12
230
98
37
21
18
17
20
18
19
9
8
9
8
7
7
6
5
5
6
7
7
8
7
9
2
3
3
9
9
3
59
155
191
236
287
325
387
913
923
999
969
952
111
126
123
125
125
135
161
173

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0




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
26939
29726
26823
26111
26093
22601
29350
29913
29379
23276
23398
26907
25197
29665
23353
29856
29118
29199
22832
29156
29691
29960
23897
22990
26290
29195
23998
23309
25238
25056
29609
22712
22591
29593
23992
23998
22555
25853
29930
29368
23959
29989
25398
29750
23871
29283
25673
25138

TO TA L
19172
19723
20980
21009
20999
20062
19220
18155
18908
19936
18796
17621
18579
18858
19208
17293
18702
19611
19639
18552
18960
19175
19559
19901
18669
19690
19660
20296
17932
20252
19896
20172
19227
18839
19579
20006
20591
18799
20922
20095
20327
18391
19280
20166
20175
19905
18688
20387
20267
21382
19506
20996

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
15635
16717
16797
16823
16391
15955
15185
19551
15007
15891
19910
19225
19919
15155
15359
19016
15191
15888
15807
19866
19908
15991
15718
15929
15151
15872
15870
16119
19917
16220
16090
16186
15900
15251
15819
16655
16963
15711
17065
16752
16799
15389
16159
16877
16852
16596
15829
17103
17057
17779
16606
16870

SUR PLUS
3537
3006
9233
9186
9108
9107
9035
3609
3901
9095
3886
3396
3660
3703
3859
3227
3511
3723
3832
3686
3552
3739
3891
3972
3513
3818
3790
9127
3515
9032
3806
3986
3827
3583
3765
3351
3578
3033
3357
3293
3533
3007
3121
3289
3323
3359
2859
3289
3210
3603
2900
3626

-----------------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
1952
998
951
2969
1851
1662
1908
1902
1562
1996
1962
1652
1656
1980
1335
1653
1823
1999
1117
966
1096
1098
1309
929
1019
1616
1070
559
599
598
679
369
982
609
507
998
1330
810
753
606
365
516
952
958
722
792
967
622
937
703
596
690

SEASONAL
60
53
70
96
110
119
139
196
197
151
187
173
200
166
159
159
177
205
218
232
258
260
217
221
253
268
251
231
239
188
166
133
131
99
95
106
89
100
112
109
70
85
90
77
50
98
96
35
26
29
38
99

EX TEN D ED
C R E D IT
193
199
195
199
212
225
227
222
288
306
301
311
329
279
239
298
227
219
192
179
162
132
115
109
96
93
87
70
33
29
20
69
123
118
116
116
116
118
129
123
117
110
179
196
190
188
186
185
186
189
189
191

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
------------------V A U L T

R ES E R V E
B ALAN CES
W IT H F . R .
B AN K S
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
1941**
19361
20735
21364
19682
21364
20963
21017
20057
19676
20910
20949
20956
19190
21036
20929
20348
20383
21292

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
16616
17533
17820
17693
17195
16933
16420
15329
16064
16031
16353
15090
15916
16148
16324
15369
16249
16686
16635
16028
15758
16455
16575
16667
16393
16788
16799
17156
15787
17357
17040
17058
16537
16159
16880
17222
17585
16524
17951
17482
17378
16654
16604
17512
17355
17333
16322
17707
17571
18558
17385
18149

SUR PLUS
3489
3930
4367
4143
4033
4019
3976
3355
3599
3828
3954
3207
3476
3544
3735
3256
3381
3558
3672
3488
3119
3401
3561
3810
3243
3362
3485
3871
3395
3627
3644
3746
3747
3255
2481
3513
3779
3158
3413
3481
3639
3403
3072
3398
3594
3623
2868
3329
3358
1790
2998
3143

-----------------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
1198
425
465
325
383
370
868
475
710
626
8 90
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
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

E X TEN D E D
C R E D IT
143
133
113
197
211
234
274
335
295
297
326
346
305
328
353
405
484
493
506
519
511
530
453
1096
1061
1262
1103
434
460
464
445
457
502
524
499
489
501
520
542
539
645
96
5
5
3
4
4
13
2
1
1
3

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
■VAULT C A S H ----------------------------------------

RESERVE
BALAN CES
W IT H F . R .
BANKS
22304
21443
21466
20956
20798
18426
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
20826
20826
21573
21573
21620
21620
22294
22294
21286
21286
22000
22000
21586
21586
21542
21542
23205

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
3444
3444
3503
3503
3567
3567
3338
3338
3624
3624
3322
3322
3868
3868
3658
3658
3864
3864
3421
3421
3341
3341
3399
3399
3510
3510
3338
3338
3339
3339
3266
3266
2995
2995
3502

-----------------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
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

E X 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

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
------------------V A U L T

R ES E R V E
BALANCES
N IT H 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

TO TA L
23205
22026
22026
23691
23691
24730
24730
23047
23047
21357
21357
22196
22196
21106
21106
21733
21733
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
22919
22919
22844
22844
23995

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
19703
19002
19002
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

SUR PLUS
3502
3024
3024
3697
3697
4106
4106
3775
3775
3264
3264
3368
3368
2980
2980
2969
2969
3023
3023
3170
3170
3092
3092
2835
2835
3350
3350
2847
2847
3330
3330
3172
3172
3252
3252
2901
2901
2828
2828
2987
2987
2671
2671
2861
2861
2790
2790
2891
2891
2645
2645
2973

-----------------B O R R O N 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
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
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

EX TEN D E D
C R E D IT
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
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
24718
24718
23907
23907
25003
25003
27090
27090
26694
26694
28237
28237
29319
29319
28686
28686
27902
27902
28557
28557
30137
30137
29029
29029
31241
31241
29491
29491
30146
30146
29766
29766
31523
31523
32055
32055
32093
32093
32999
32999
33501
33501
34869
34869
35182
35182
36520
36520
38670
38670

TO TA L
23995
23973
23973
25006
25006
26378
26378
24646
24646
22883
22883
23292
23292
22440
22440
22711
22711
22455
22455
23057
23057
22775
22775
22604
22604
23924
23924
22825
22825
24053
24053
23729
23729
24199
24199
23088
23088
24036
24036
24426
24426
24397
24397
23680
23680
23870
23870
24340
24340
23923
23923
25197
25197

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
21424
21424
20016
20016
20409
20409
19809
19809
20190
20190
19824
19824
20366
20366
20045
20045
20106
20106
20958
20958
20283
20283
21095
21095
20992
20992
21388
21388
20534
20534
21567
21567
21790
21790
21914
21914
21204
21204
21570
21570
21806
21806
21725
21725
22758
22758

SUR PLUS
2973
2686
2686
3045
3045
3487
3487
3222
3222
2867
2867
2883
2883
2631
2631
2521
2521
2631
2631
2691
2691
2730
2730
2498
2498
2966
2966
2542
2542
2958
2958
2737
2737
2811
2811
2554
2554
2469
2469
2636
2636
2483
2483
2476
2476
2300
2300
2534
2534
2198
2198
2439
2439

---------------- 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
1338
614
614
903
903
662
662
1100
1100
704
704
769
769
874
874
861
861
981
981
827
827
871
871
719
719
879
879
758
758
702
702
759
759
910
910
1111
1111
981
981
902
902
771
771
899
899
811
811
610
610
514
514
1186
1186

SEASONAL
51
28
28
42
42
44
44
66
66
65
65
69
69
76
76
64
64
89
89
92
92
101
101
102
102
119
119
104
104
127
127
134
134
152
152
149
149
135
135
125
125
88
88
93
93
68
68
63
63
34
34
37
37

EX TEN D ED
C R E D IT
472
471
471
529
529
480
480
506
506
475
475
535
535
576
576
671
671
637
637
571
571
566
566
526
526
525
525
442
442
294
294
373
373
515
515
592
592
569
569
538
538
488
488
476
476
437
437
368
368
310
310
282
282

120
173
173
257
257
113
113
199
199
91
91
109
109

200
200
45
45
153
153
109
109
23
23

121
121

3
3
239
239

-11
-11

250
250
-8

-8
150
150
30
30
90
90
-2 6
-2 6
49
49
-1

-1
81
81
126
126
73
73




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
58742
58742
55254
55254
52968
52968
55755
55755
55592
55592
54810
54810
56567
56567
58764
58764
57647
57647
56297
56297
56024
56024
57187
57187
55485
55485
57114
57114
55284
55284
55889
55889
55157
55157
56505
56505
56866
56866
56795
56795
56651
56651
58568
58568
57561
57561
57089
57089
58284
58284
57078
57078

TO TA L
25049
25049
25417
25417
27755
27755
25659
25659
24065
24065
24478
24478
25588
25588
25889
25889
25710
25710
25968
25968
24520
24520
24090
24090
25652
25652
24650
24650
25477
25477
24765
24765
25556
25556
24749
24749
25606
25606
25490
25490
26645
26645
25661
25661
25676
25676
26290
26290
25894
25894
27484
27484

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
22815
22815
25012
25012
24677
24677
22857
22857
21582
21582
22058
22058
21550
21550
21761
21761
21519
21519
21801
21801
22158
22158
21972
21972
25092
25092
22470
22470
25002
25002
22459
22459
25115
25115
22446
22446
25475
25475
25515
25515
24410
24410
25464
25464
25622
25622
25999
25999
25824
25824
25105
25105

SUR PLUS
2254
2254
2405
2405
5057
5057
2782
2782
2485
2485
2440
2440
2258
2258
2129
2129
2191
2191
2167
2167
2562
2562
2118
2118
2540
2540
2181
2181
2475
2475
2524
2524
2421
2421
2505
2505
2151
2151
2177
2177
2255
2255
2197
2197
2054
2054
2291
2291
2070
2070
2579
2579

-----------------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
505
505
689
689
425
425
680
680
466
466
528
528
641
641
956
956
1410
1410
850
850
1094
1094
655
655
856
856
696
696
652
652
564
564
719
719
647
647
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
294
294
289
289
286
286
241
241
226
226
250
250
185
185
169
169
125
125
114
114
85
85
102
102

E X TEN D E D
C R E D IT
215
215
227
227
265
265
299
299
275
275
265
265
248
248
267
267
299
299
276
276
297
297
254
254
289
289
261
261
155
155
120
120
128
128
175
175
551
551
469
469
482
482
590
590
554
554
465
465
655
655
516
516

NET
IRYCT
485
485
115
115
151
151
257
257
115
115
65
65
146
146
9
9
51
51
64
64
175
175
172
172
152
152
491
491
52
52
146
146

22
22

174
174
207
207

111
111
56
56
77
77
545
545
-5
-5
142
142
282
282




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
--------------------------------V A U L T

RESERVE
BALAN CES
W IT H F . R .
BANKS
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
27092
27092
27014
27014
29896
29896
28422
28422
26453
26453
26691
26691
25771
25771
25653
25653
25572
25572
26182
26182
26732
26732
25580
25580
26710
26710
26705
26705
27111
27111
27093
27093
27923
27923
26878
26878
27308
27308
27452
27452
28140
28140
27830
27830
27227
27227
28268
28268
27322
27322
28936
28936

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
24937
24937
24840
24840
26967
26967
25685
25685
23998
23998
24332
24332
23610
23610
23709
23709
23549
23549
24122
24122
24418
24418
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
2155
2155
2174
2174
2929
2929
2738
2738
2455
2455
2359
2359
2161
2161
1944
1944
2023
2023
2060
2060
2314
2314
1966
1966
2218
2218
2076
2076
2223
2223
2331
2331
2410
2410
2323
2323
2254
2254
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 I T O R Y --------------I N S T I T U T I O N S FROM T H E
FED ER AL RESERVE

TO TA L
1945
1945
508
508
287
287
425
425
537
537
1924
1924
2817
2817
3619
3619
2224
2224
2175
2175
3120
3120
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 ED
C R E D IT
485
485
332
332
144
144
232
232
255
255
1685
1685
2494
2494
3278
3278
1787
1787
1798
1798
2538
2538
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

NET
IRYC7
169
169
72
72
262
262
209
209
152
152
31
31

86
86
44
4 4

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
147
147




TABLE 6
MEMORANDUM ITEMS
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
----------------- V A U L T

R ES E R V E
BALAN CES
W IT H F . R .
BANKS
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
28327
28327
32310
32310
30559
30559
28402
28402
27560
27560
27917
27917
27161
27161
28050
28050
27590
27590
28646
28646
27547
27547
28571
28571
28533
28533
28912
28912
29170
29170
29853
29853
28714
28714
29112
29112
29313
29313
30101
30101
29916
29916
28948
28948
30195
30195
28866
28866
30463
30463

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
2084
2084
2992
2992
2721
2721
2441
2441
2229
2229
2258
2258
1987
1987
2327
2327
2238
2238
2576
2576
2246
2246
2467
2467
2342
2342
2480
2480
2658
2658
2642
2642
2561
2561
2452
2452
2618
2618
2570
2570
2739
2739
2397
2397
2621
2621
2357
2357
2560
2560

-----------------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
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

E X TEN D E D
C R E D IT

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

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

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
------------------V A U L T

RESERVE
BALAN CES
W IT H F . R .
BANKS
36627
36627
39923
39923
29799
29799
30597
30597
32729
32729
33730
33730
33933
33933
36921
36921
39887
39887
33855
33855
31269
31269
39385
39385
33390
33390
33958
33958
32390
32390
32389
32389
32963
32963
32977
32977
39316
39316
32389
32389
32833
32833
31365
31365
33821
33821
32898
32898
39096
39096
28913
28913

TO TA L
30736
30736
30287
30287
39193
39193
32800
32800
30229
30229
29267
29267
29589
29589
28932
28932
29599
29599
28869
28869
30853
30853
28992
28992
30100
30100
30267
30267
30552
30552
30599
30599
31376
31376
30231
30231
30295
30295
31227
31227
31679
31679
31919
31919
30655
30655
31636
31636
30299
30299
32702
32702

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
28335
28335
28095
28095
31156
31156
29956
29956
27706
27706
27009
27009
27278
27278
26920
26920
27259
27259
26730
26730
28268
28268
26803
26803
27676
27676
27885
27885
28099
28099
27979
27979
28815
28815
27720
27720
27976
27976
28565
28565
29171
29171
28756
28756
28293
28293
29125
29125
28027
28027
29621
29621

SUR PLUS
2901
2901
2293
2293
3038
3038
2899
2899
2523
2523
2263
2263
2311
2311
2012
2012
2335
2335
2139
2139
2585
2585
2190
2190
2929
2929
2383
2383
2958
2958
2620
2620
2562
2562
2511
2511
2319
2319
2662
2662
2503
2503
2658
2658
2362
2362
2512
2512
2272
2272
3081
3081

-----------------B O R R O W IN G S O F D E P O S I T O R Y
I N S T I T U T I O N S FROM T H E
F ED ER A L RESERVE

TO TA L
339
339
300
300
865
865
1980
1980
1967
1967
2179
2179
2157
2157
1882
1882
1155
1155
976
976
1723
1723
1291
1291
566
566
581
581
832
832
908
908
1129
1129
638
638
705
705
516
516
901
901
397
397
282
282
193
193
130
130
509
509

SEASONAL
58
58
91
91
99
99
50
50
60
60
75
75
96
96
100
100
158
158
221
221
278
278
282
282
329
329
359
359
396
396
929
929
932
932
930
930
910
910
929
929
395
395
307
307
195
195
190
190
87
87
79
79

EX TEN D ED
C R E D IT
19
19
27
27
33
33
133
133
1891
1891
1995
1995
1965
1965
1676
1676
899
899
673
673
1098
1098
559
559
183
183
182
182
298
298
919
919
38
38
8
8
5
5
9
9
13
13
26
26
25
25
25
25
25
25
22
22

118
118
190
190
70
70
116
116
69
69
37
37
39
39
128
128
97
97
263
263
230
230
239
239
-8 9
-8 9
170
170
79
79
126
126
3
3
69
69
37
37
55
55
117
117
228
228
69
69
185
185
268
268
9
9




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
26198
26198
21193
21193
18776
18776
20049
20049
20228
20228
22209
22209
21949
21949
24257
24257
23061
23061
22907
22907
21363
21363
24027
24027
23344
23344
23853
23853
22977
22977
23029
23029
22508
22508
23077
23077
24771
24771
22024
22024
23418
23418
22980
22980
25494
25494
24155
24155
26839
26839
26133
26133

TO TA L
32793
32793
32065
32065
35765
35765
33350
33350
32014
32014
30272
30272
31061
31061
30309
30309
30703
30703
30337
30337
31233
31233
29785
29785
30926
30926
31326
31326
31340
31340
31260
31260
32500
32500
31135
31135
31015
31015
32279
32279
32330
32330
32376
32376
30844
30844
32656
32656
31093
31093
33284
33284

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
28876
28876
28222
28222
30384
30384
28638
28638
27629
27629
26413
26413
26989
26989
26762
26762
26781
26781
26532
26532
27114
27114
26115
26115
27048
27048
27404
27404
27456
27456
27234
27234
28469
28469
27254
27254
27408
27408
28141
28141
28506
28506
28377
28377
27326
27326
28825
28825
27607
27607
29554
29554

SUR PLUS
3918
3918
3844
3844
5381
5381
4712
4712
4385
4385
3859
3859
4072
4072
3547
3547
3922
3922
3805
3805
4119
4119
3670
3670
3878
3878
3922
3922
3884
3884
4027
4027
4031
4031
3881
3881
3607
3607
4138
4138
3824
3824
3999
3999
3518
3518
3832
3832
3486
3486
3730
3730

-----------------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

SEASONAL

295
295
884
884
191
191
179
179
426
426
185
185

41
41
28
28
35
35
37
37
41
41
51
51

224
224
244
244
314
314
299
299
283
283
314
314
601
601
469
469
892
892
679
679
795
795
828
828
383
383
290
290
225
225
114
114
103
103

70
70
92
92
138
138
165
165
176
176
242
242
290
290
320
320
351
351
330
330
320
320
269
269
296
296
228
228
191
191
98
98
84
84
45
45
41
41

212
212

110
110
116
116

68
68

EX TEN D ED
C R E D IT

22
22
28
28
30
30
27
27
50
50
47
47
62
62
76
76
103
103
128
128
59
59
9
9

8
8

5
5
4
4
188
188
281
281
406
406
496
496
41
41
7
7
14
14

2
2
2
2
1
1
1
1

412
412
-1 6
-1 6
395
395
128
128
75
75
80
80
241
241
52
52

220
220
152
152
204
204
-1 3
-1 3
313
313
49
49
109
109
-1 4
-1 4
98
98
195
195

88
88

122
122
149
149
241
241
186
186
158
158
-6 7
-6 7




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
27557
27557
26147
26147
22374
22374
25108
25108
25922
25922
29111
29111
27578
27578
22885
22885
22137
22137
21746
21746

TO TA L
33318
33318
33156
33156
36384
36384
34354
34354
32944
32944
30564
30564
32414
32414
30456
30456
31643
31643
30346
30346

C A S H ----------------------------------------

USED TO
S A T IS F Y
RESERVE
R E Q U IR E M E N T S
29601
29601
29732
29732
32137
32137
30494
30494
29169
29169
27398
27398
28826
28826
27353
27353
28225
28225
27091
27091

SUR PLUS
3717
3717
3424
3424
4248
4248
3860
3860
3775
3775
3166
3166
3588
3588
3103
3103
3418
3418
3256
3256

-----------------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
521
521
136
136
130
130
69
69
63
63
75
75
117
117
56
56
118
118
153
153

SEASONAL

22
22
13
13

20
20
22
22
24
24
29
29
38
38
37
37
57
57
75
75

EX TEN D ED
C R E D IT

NET
[RYCT

1
1
0
0
2
2
2
2

120
120

3
3

218
218
188
188
-8 7
-8 7

2
2
1
1
1
1

4
4

0
0

25
25
30
30

68
68

348
348
181
181
300
300