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FEDERAL RESERVE statistical release For ...._.II 4:30 EIMim T1nle H.3\IIOII Tllble1 S~PTB8818 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjueted lor 1 cllentiM In - NCIU'-18 A-.gea ol dMiy fig-, - ' l y ecii~~Med unleel noted OIMrwlw Mllllone of dol'-' tole!" Illite ........ ol clepoeltory lnetltutlonl NquiNd nonborlowed plue nooltlor1owed •xtencled ctedlt' 144 137 99 70 38 465 570 1197 418 303 993 1,035 77o 672 647 34 71 91 120 196 259 283 279 225 283 2U 270 288 273 1911 132 55,816 55,662 55, !136 57,127 57,273 56,516 56,8111 56,859 1,068 1,211 916 827 1,079 1, 1·90 761 1,031 242,431 2113,970 2111J,563 21l6,5d6 2118,372 2118,4111 249,1J57 250,7911 580 55o 51,094 51,864 52,881 54,155 55,643 50,761 51,576 52,1179 53,511 54,798 1987--.JIL FIB. 56,884 56,873 56,852 57,9511 58,352 51,106 57,602 57,890 56,304 56,311 56,325 56,961 57,317 56,930 56,929 56,529 5o,600 56,589 57,231 57,6011 57,203 57,1.!4 51,315 740 126 -· ~ lnethutlonl 11om tile Fllder81 .......... NSA extended cledlt" 746 978 1,369 50,1»28 51,294 52,384 53,131 55,340 57.~43 tot81 812 1,008 8111 752 827 51,501 52,302 53,225 511,489 56,166 Blf .JUill .JULf lUG. PB lonvwlnge ol MoneterybMe' NSA• 230,826 232,281 2311,426 236,875 239, 51J 1986--IOG. SBPT. OCt'. lOY. D&C. !IL IPL ._ 10, 1987 521 TIIO IIBBitS EIDIIIG --------1987-IUG. SBPT. 12 26 p 9 PB 57,623 58,017 57.~98 57,118 57,426 56,822 56,844 801 1,173 249,992 251,299 504 719 289 286 120 128 58,178 51,531 57,701l 5«>,990 1, 188 251,304 647 241 113 57,059 P---PBBJ.DUUI P.,._PUJ.IUIUI ISTUIYB . 1/ BISIBYJS liD IOIIrllt BlSB PI&DIIS XICOIPO<'l ID.JDSt'IBIIS FOB DXSCOITXIDlt'XIS lSSOCXlt'ID IXt'l raa 18PLI811t'lt'XOI or t'll IOI&t'lat COirBOL let' liD Ot'BBB 815UL&t'OII Ca&IGIS ro B&sllfl IIQDXIIIIIt'S. t'O IDJDSt' POl DISCOiriiDit'IliS DDI t'O CIIIGIS II BJS&Ifl 1-aDI&UUt'S 01 IJSDY&BLI IOIDIPOSU L.llBILit'XIS, t'BI SOB OF SDCB BIQOXIID IISUYIS Ill SGBt'IACt'ID PIOI t'U &crOlL SIBXIS. SIIXL&ILI, XI &DJDSt'XIG POl DXSCOit'IIO.lt'IBS II t'81 8011t'l81 B&SB, IIQUII&D CLIIIXIG BILIICBS liD &DJUSt'811t'S ro COIPBISlt'l POl PLO&t' ALSO lll SUBt'BICt'BD raoa t'BI &Ct'UIL SIIIBS. 2/ t'Ot'&L IISIBYIS 10! IDJUSt'ID POl DISCOit'IIUit'XIS COISISt'S or IISIIYI a&LIICBS IXt'B riDII~ IBS&afl a&I&S (IIICI IICLUDI IBQUIBID CL&liiiG BIL&ICBS liD IDJDSt'lllrS t'O COIPIISlt'l POl rLO&t') PLDS f&ULr CISB USID t'O Slt'XSPI IBSIIYI 88QDI81811t'S. SUCI fiiLt' CISI COISISt'S OP ILL fAULt' CIS8 81LD DDIIIG t'l& Ll&G&D COIPDt'lt'IOI PBIIOD 81 IISt'It'DriOIS.BifiiG I&QUIIID IBS&afl BILIICIS lt' PIDI&lL IBS&If& BillS PLDS t'B& IIODit' OP fAULt' CISB IQD&L ro lliQUIIID IBSUY&S DDIXIG t'BI Blllt'IIIICI PIIIOD &r XISt'It'Ut'ZOIS BIYXIG 10 IBQOXIBD IISIIYI BIL&ICIS. ll &lr&ID&D CI&DXr COISXSt'S OP BOBIOIXIG It' t'BI DISCOIIt' IXIDOI OIDia r&l TIBBS liD COIDit'ZOIS ISt'IBLISIBD POl t'l& llr&IDID CI&Dtr PI081ll t'O IBLP DBPOSXt'Oit IISt'Xt'8rXOIS DilL IXra susr&IIID LIODXDirt PIISSUI&S. IlCAUSI raaaa XS lOr ra& Sill I&ID ro IIPll SOCI IOIIOIIIG . .OIPt'Lt lS t'BIII XS llt'M t'I&Dit'XOI&L SBOit'-t'lll IDJUSrBBIT CIIDXr, rl& 80111 lliUr I8Plcr OP BXt'IIDID CB&DD U SIIIUI ro raar OP IOIBOIIOIID IBSIU&S. . II/ IISIIYI BILIIC&I IX!I PIDIBIL IISIIYI III&S PLUS f&DLr C&SB US&D ro SlriSPt IISIIYI IIQUXI&I&It'S LaSS IBOUIIBD IISBIYIS. 5/ t'll IOI&t'lll llS& tor IDJUSt'ID POl DXSCOITXIUit'XBS COIStsrs OF ror&L IISBIYIS PLIS IBQU%110 CL&lii~ BILIICBS liD lDJOSt'BIIt'S rG COIPIIS&t'l rea PLOlt' &r riDIIIL I&SIIfl B&I&S PLIS t'BI CDU&Ict COIPOIBit' or t'81 80111 St'OC& LISS ra& liODir or f&ULr C&SI IOLDXIGS or t'IRIPr XISrirUriOIS t'l&t' IS XICLUDBD XI t'81 CURI&Ict COIPOIIIt' OP t'BI 80111 St'OC& PLUS, POl XISrirDrXOIS lOt' B&fXIG IBQUXIID IBS&afl BIL&ICBS, t'BB IICBSS or CUII&It' flULt' CIS& OfBI !8& IBOUJr IPP£XID tO Slt'lSPI CDIIIIt' IISIIY& IIQOXIIIIIt'S. lPt'BR TIB llrBODOCtiOI OP Clio CUIIBICI liD fAULt' C&SB PIGOBIS Ill II&SUIBD Ofll t'B& IOIDII-&IDIIG C08PUt'&riOI PIBIOD. PRIOI ro Cll, ILL COIPOIIIt'S OP t'B& IOIBr&ll BlSB OfBBI t'Bll &ICISS IISIIVBS lll SllSOIILLI lDJUSt'ID IS I IBOLI, Rlt'BII tBII Bt COIPOIIIt', UD IJCBSS IBSIB.YIS IS IDDBD 01 l lOt' SBlSOI&LLI IDJUS!BD BASIS. IPTII Cll, !81 SB&SOIILLI lD.JUStiD SUIBS COISISt'S OP SIISOIILLt &DJUSrBD t'OflL IBSII:IJBS (IIB.ICB IICLUDIS BICBSS RBSBIYBS 01 l IIOt' SB&SOIILLt ID.JUS!BD BASIS) PLUS t'B& SBISOIILLI ID.JDSTID COIIIICf COIPOIIIt or TBB lOlBI STOCK PLUS t'B& RIBliiiiG It'BBS SBlSOIILLt &D.JUST&D IS l IIHOLB. lOTI: BISt'OIIClL DATI liB lfliLlBLB FROB TBB BliiiiG SBCTIOI, DIYISIOI OF RESEliCB liD STlTISt'ICS 0 BOARD or GOVEIIOIS OP TB& FBDBilL IESBIYE StSTBB, IIISBIIGTOI, D.C. 20551 H.3 (502) Table 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE No.i;!d]usted for~ changes In re~rve requirem~!'_t~,1 A-ages of daily figures, _not seasonal!~ adjusted Millions of dollara Monetary base•. Date nonborrowed required total required reserves•t surplus': 1986--AOG. SBP'l. OCT. JOY. DBC. 51,277 53,189 511,623 56,399 59,560 50,1105 52,180 53,782 55,6117 58,133 50,538 5:.!,111»3 SJ,817 :>!>,11..11 5H,191 30,165 31,922 32,9117 311,803 37,360 23,1151 23,3HII 23,153 23,5113 211,011 21,112 21,21>7 21,67& 21,595 22,199 2,339 2,117 2,078 1,9117 1,872 1987--JAL l'BB. IIU. APR. ISU JUJB JOLt AUG. PB 59,668 57,060 57,01>1 59,393 58,339 58,7811 58,838 58,315 59,088 56,503 56,534 58,1100 57,303 58,008 58,166 57,728 58,600 :J5,H49 56,1116 58,5&6 57,260 57,5916 58,07d 57,3411 36,581it 33,625 35,318 37,807 36,1166 36,309 36,110 35,621 25,0119 25,8H9 23,759 23,353 23,693 211,380 211,6J1 211,6119 23,0811 23,1135 21,7113 21,587 :.!1,873 22,1175 22,128 :.!2,7511 1,965 2,11511 2,016 1, 1b1 1,820 1,905 1,903 1,895 58,289 58,281 57,725 57,563 57,1188 57,109 35,850 35, 112 211·,306 25,0711 2.2,1U9 23,109 1,867 1,965 111& 22 58,8118 58,201 57,660 36,331 24,288 22,511 1,171 1611 TVO IIBBKS BIIDIIIG ---------1987--AUG. SEPT. 12 26 p 9 PB ,711 P---PB BLllllll at PB--PBBLIIIIABI BSTlftlTB. 1/ BBJ'LICTS ACTUAL BBSBBVB RBQUIBBIBITS, liCLUDIIG THOSE 01 IOIDBPOSIT LilBILITIBS, IIITH 10 lDJUSTBBITS TO BLIIIIlllTB THE BPFBCTS or DISCOITIJUITIBS ASSOCIATED 11TH IIIPL&IIEITlTION or THB ISOIETABY COITROL ACT OB OTHBB 8BGOLAT08Y CUAIGBS TO RBSBBVB RBQOIRBIIBNTS. 2/ COISISTS Ol TOTAL RISBRYBS PLUS RBQOlBBD CLBABIIG BlLAICBS liD ADJUSTIIBJTS TO COIPBISATB POB J'LOAT AT PBDBBlL BBSBRJB BAlKS PLUS THE CORBBICt COIPOIBIT OP THB lOlBI STOCK LBSS TUB AIOUIT OF YlULT CASH HOLDIIGS Of THBliT IISTITUTlOIS THAT IS lJCLUDBD II TBB COBRBICY COIIPOIIIT or TBB lOllY STOCK PLUS, 1'08 IISTITOTIOIS JOT HAYIIG BBuUIB&D IISBBVB BlLAICBS, THB BICISS or CUBRBIT fAUL7 CASH OYBI THE AIIOUIT A~PLIBD TO SATISFY CUBBBIT IBSBIYE REQOIBBIBITS. APTER THB IITRODOCTIOI OF CRR, CUBBIICI AID VAULT CASH PIGUBBS ARB IIEASUBBD OVBB THB IIOIDli-BIDIIG COIIPUTATIOI PERIOD. 3/ BICLDDBS RBQUIBBD CLBABliG BlLlNCIS lBD ADJUSTISEITS TO COIPBISATB FOR FLOAT. lit/ DATBS RBPBB TO TBB ftAIITBIAJCB PBBIODS II WHICH THB YAULT CASH CAl BB USBD TO SlTISP! BBSBBVB BBQDIBBIBJTS. OlDER COITiftPOR&IBOUS RBSBBYE BEQUIRBIEITS, lllJTBJliCB PBBIODS BID 30 DAIS AFTER TBE LAGGED COBPUTlTION PBBIODS II WHICH TBB BALliCES ABE H&LD. 5/ IQIAL TO ALL YAOLT CASH BBLD DUBIIG THE LAGGED COBPUTATIOJ PBBIOD BY IISTITUTIONS HAYING R~QUlRtD RISBBVB BlLAICBS AT PBDBRAL RBSBRYB BARKS PLUS THB AftOUIT OF fAULT CASH EQUAL TO BBQOIBBD BBSERYBS DUBIIG THB lliNTEIANCB PERIOD lT IISTITUTIOIS HAYIBG 10 RBQUIBBD BBSBBVE BALAICHS. i/ TOTAL VAULT CASH AT IBSTITUTIOIS HAVIIG NO RBUUIBBD RESBBYE BALAICBS LESS THE ABOONT OF YAULT CASH EQUAL TO THBlR RBQOIBBD BBSBBYBS DUBIIG THB IIAIITEIAJCi PERIOD. 1/ COISlSTS OF CARRIOVBB OILY AT DEPOSITOR! INSTITUTIOJS IIAINTAIIIBG 8ESB8JES OJ THB BASIS OJ' TWO-WHEK IIAIITBIAICI PERIODS. BEPLBCTS E~CBSS (+) OR DEFICIT (-) RESEBYES ELIGIBLR TO BB CARRIED FORWARD INTO THB TWo-vgaK RESERVE BAUTJ::j,;AJCE 1'EB10D BIDING 011 THE 11A'rE SdUWN. H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes In reserve requirements' Averages of dally figures, not seasonally adjusted Millions of dollars Date total 1986--AOG. SEPT. ocr. JOY. DEC. 1987--JU. PEB. au. lPB. ftll JUliE JULY lUG. PB Reserves of depository institutions nonborrowed Monetary base required 51,082 5.2,019 5.2,826 54,591 57,636 50,210 51,011 51,984 53,840 56,809 50,343 51,293 52,080 53,614 56,267 231,491 243,630 58,731 56,088 56,068 58,372 57,299 57,625 57,743 57,405 58,151 55,532 55,541 57,379 56,264 56,849 57,071 56,758 57,663 54,877 55,152 57,544 56,221 56,435 56,983 56,313 24J,42.l 240,817 241,9.25 .246,066 .l4b,8l1 249,266 251,4.24 251,415 57,368 57,310 56,804 56,591 56,567 56,137 251,482 251,2bJ 57,760 57,113 56,571 251,681 .2J1,276 232,068 ~3J,b05 TWO WEEKS BIIDIIIG ---------1987--AOG. SEPT. 1.2 26 p 9 PE P---PBELI Mill BY PB--PBELIraTU.l DV .,.,..,.,.,m,. 1/ PIGU~ES BEPL~C7 ADJOS7MBITS POB DISCOHTIIUITI6S A~SOCIATBD WI7H 7HE I!PLEftEITlTIOI OP 7HE ftOIBTAHf COITROL ACT liD Ol'HEB REGOLATO&I CHAIGES TO BESEBYE B·EQUIBEliEIITS.
@FedFRASER