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FEDERAL RESERVE statistical release For ,..._ .. 4:30 &elem Time H.3 (!1021 Table 1 SBPTEKB&a 17, 1987 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for c ........ In r e - requl.--ta' A..r~~g<~s of dally figures. - l l y edjuated un.... noted oiMrwlae Millions of dollars ..._..... of depoeltory lnatltuttona o.te totel 1981>--AUG.. SEPT. OCT. IIUV. DEC. UB. KA&. AP&. !AI JUIE JULI AUG. PE nonborrowed plus extended credlt1 required excNSA• MoneiMy .,.... llonowlnga of ._!tory lnatltutlona from the Federal , . . _ , NSA extended Credit" -aonal total 144 131 99 7Q J8 lb5 570 497 4111 30J U5 21:1J 2611 210 1112 647 .l4 71 91 120 1911 259 283 219 249,992 251,397 564 719 289 286 120 128 251,310 b47 241 113 52,302 53,225 54,489 56,166 50,&28 51,294 52,384 53,131 55,J40 51,094 51,8&4 5..!,881 54,155 55,o4J 50, 1b 1 51,5711 5..!,479 5J,511 54,798 740 12& 146 978 1,J69 230,8..!6 232,281 234,4211 2.36,875 239,51..1 812 1,008 841 51>,884 56,1:173 56,852 57,954 58,352 57,706 57,1102 51,818 56,JOII 511,317 511,325 511,9111 57,311 5b,'H0 56,929 57,..!.H 5&,529 511,oOO 56,51:19 57,..!31 57,604 51,203 51,1..!4 57,3oJ 55,816 55,1162 55,936 57,1..!7 ':>1,..!13 511,':>16 5&,1141 511,846 1,0118 1,211 916 8..!7 1,079 1, 190 761 1,03..! 242,431 24.3,970 244,56J 2116,51:11> 248,312 248,481 249,457 250,8J9 5110 5541 5..!7 99J 1,0J5 57,1123 58,020 57,059 ~7,301 57,178 57,4..!9 5&,822 511,849 801 1, 111 58,095 57,1148 57,6..!1 56,897 1,198 ~1.501 1987--JAI. nonbonowed 1~2 8..!7 17 .. 288 213 194 u~ TIIO IIE.EKS ENDlNG --------19117-AUG. SEPT. 1..! .lll p 9 PE P---l'8BJ.IUU81 1'.8--PUJ.I 1111181 JISriBlTJI 1/ . .SBIIJIS liD 11081rUI BlSB FIGURES I.C08P08lrll lDJUSTIIDTS Fo& DISCOII'IUUinES lSSOCUTJID IITI TO IUJ.JIUIITlr.lOII 01 Willi 80117181 COITIOL lCr 18D GrBBB BBGULlTOBI C811QIS TO IIJISIIIB 8BQU.l8BBBITS. TO lD~UST F08 D.lSCOITLialrlJIS DUB ro C8AIG&S II 8BSI81B 8BQU18&8BITS 01 IIBSBBYlBLB IOIDBPOSIT LIABILITIBS, TO SUR OF SUCH 8BQUI8BD BBSBRI&S UB SUBtalCrB8 P8011 T8B Aef~ SBIIIBS. SIBILliiLI, II A»JUSTIIG FOB DISCOITIIIUITIBS II THB ftOIBrl&l &lSB, 8BQUl8B8 CLBliiiiG &lLliCBS liD ~USTBIIWS 10 COBPBISlTB FOB l'LOlT ALSO l&B SUBTBlCTBD 1'8011 T8B ACTUAL SBIIIBS. 2/ TOTAL IIBSBBIBS lOT lDJUSTBD FOB DISCOITIIUITIBS COISISTS 01' 8BSJI81B lllLliCBS IIT8 PBDJIIlL IJia&aiJI 11&1&8 (88ICH BJCLUD8 BBQUIIIBD CLil&IIIG BlLliCJIS liD !DJUSTB. .TS ro C08P&IS1TB FOR l'LO&T) PLUS fAULT CASH USBD TO S~Sl'l IASKIIJI UQ8IIJI8BIWS. SUCH llULr ClSB COISISTS or lLL fAULT C!SB H&LD DUBIIG T8B LlGGBD COBPUTlTIOI PJIRIOD 81 .liSTzrMTIOIS·BliiiG &BQUIIJID IBSBIIJI BlL!ICJIS &T FBDBilL IBSBIIIB BAlKS PLUS THB !BOUlT 01' fAULT ClSM IQUlL TO IBQUIIBD IIS&IIBS DU8IIG raa llliiTIIliCJI PBI'OD AT IISTITfti.OIS 8UIIG 10 IBQUI8BD I&SUYB lllL&ICBS. 3/ BITBIDBD CI&DIT COISISTS Ol BOBIOIIIG lT THB DISCOUIT IIIIDOI UIDU T8JI TUBS liD COIDITIOIS &STlBLISa&D 1'08 Ttl B~UDJII CI&DIT PBOG8&8 TO BILl' DIPOSirGII IISTITOTIOIS DBAL IITB SUSTlii&D L.IQOIDITI PIBSSUIBS. BBC!USJI T&IIB IS lOT TBB s&BB IBBD ro BBPAt SUCB BOIIOIIIG l'IOIII'TLI lS T8BIB IS IIT8 TI&DITIOI&L SHOIT-TBIB &DJOSTIIBIT CBBDIT, TBB BOIJII B&&UT IIIPACT OF Jlli818JID CBBDIT IS SIBIL&& ro TBlT OF IOIBOUOIBD IIBSUJBS. ' / BISBIIB BALAICBS IIITB rBDBB&L BBSBIIYB Bli&S PLUS fAULT ClSB USID TO SlTISFI IBSBIIJI IJIQUIIJIBJIIrS L&SS a.QUI8&D aas.81JIS. 5/ TBB IIOIBUII BlSB lOT ADJUSTBD FOB DlSCOI!II8ITI&S COISISTS or tor.U. BBS"BIUS PLUS IBQU:l&JID CLhl.liG. 81Ll1CJIS liD lD,USTUI:rS TO COBPBISUB 108 l'LO!T AT PBDBBlL II.BSBIIB BUKS l'JAS !BB COUJIICt COIIPOIBIT or TBB 1101&1 .ST~ J..BS:i •.~ ,.IIC)QH',Ol' .NUI.J:· -C.UB BOLDIIGS or THill'! IISTITUTIOIS THAT IS IICLUDBD II TBJI CUBBBICI CO!l'Oia.T OF TBB BOIBI STOC& PLUS, IQI IISTITUTIOI$ IGr 811IIG IIBQUII&D IBSUIB B&LliCBS, THB BICBSS 01' COBBBIT llULT CASH OJU TBB &BOUlT ll'PLIBD TO SlTISl'f CUBBBI! BBSBRIB BJIQUIU&IITS. ll'TBB THB IITBODUCTIOI 01' CBB, CUIBBICI AID llULT CASB rtGUBBS liB 8BlSOBB8 OIBB TBB ftOIDli-BIDIIG COBPUT!TIOI PBIXOA. P&IOI TO CBB, lLL CO!l'OIBITS or TBB BOIBTlBI BASI OTHBB THAI BICBSS BESBIYBS ARB SBlSOilLLf ADJUSTBD AS l IBOLB, BlTIU ~8111 Bt COBPOIBIT, AID BlCBSS BISBBYBS IS ADDBD 01 A lOT SBlSOIALLI ADJUSTBB BASIS. ll'TBII CBB, THB S&lSOIALLI ADJUSTED SBIIBS COISISTS or SBlSOIALLt ADJUSTED TOTAL IBSBIYBS (IBICH IICLUDBS BICBSS BBSBBYBS 01 A lOT SBASOI.U.LI AD~USTBD BASIS) PLUS THB SElSOilLLI ADJUSTED CUIIBICI COKPONEIT or THE 80181 STOCK PLUS THB BBKAIIIIIG ITEBS SBASOIALLI ADJUSTED AS A IIHOLB. IOTE: HISTORICAL DATA ABE AVAILABLE l'BOft THE BANKIIG SBCTIUN, DIVISION or IBSBARCH AND STATISTICS, ~UABD or GOVEBIOBS or THE FEDERAL RE~BRV.E SISTEft, WASHINGTOI, D.C. 20551 H.3 (!502) Table 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE 1 Noi adjusted for. changes in reserve requiremen_t§, A-ages of daiiy figures, not seasonaliy adjusted Millions of dollars Monetary base' Date total non borrowed required total required surplus• -----------------------+----------~----------+-----------~--------~-----------4-----------t--~r~es~e~rv~es~•·--~--------~ 1986--AUG. SEPT. OCT. IIOY. DEC. 51,277 53,189 54,623 )6,399 59,560 50,405 5.l,180 53,782 55,647 58,733 511,538 52,46J 53,877 55, 4.l1 58,191 1987--J.t.ll. rEB. 59,668 57,060 57,061 59,.J9J 58,339 58,784 58,tU8 58,363 59,088 56,503 56,534 58,1l00 57,303 58,008 58,166 57,716 58,289 58,284 58,765 liAR. APR. Ill! JOIIE JOLI lOG. PI 233,315 235.,067 237,257 241,267 241,701 30,165 31,9..!2 32,947 34,803 37,360 23,451 23,384 23,753 23,5qJ 24,071 5d,600 !)5,849 5b,11l6 )8,566 57,2b0 57,591t 58,07ij 57,332 246.,752 24,.,.ao 21l4.,978 21l9,.lij1 21l9,91l0 25J,539 25 .. ,671 251t,ll02 36,584 33,625 35,318 37,807 36,1l66 36,309 36, 110 35,620 25,049 25.,889 23,759 23,353 23,69J 24,380 24,631 21l,61l9 2.J,4J5 J.1,71l3 21,Sd7 :.! 1,87J 2J.,Il75 22,128 22, 741l 1,965 2,4511 2,016 1,767 1,820 1,905 1,903 1,906 57,725 57,566 57,488 57,111l 251l,ll17 254,274 35,850 35,110 24,301> 25,074 24!,1t.J9 2J,114 1,867 1,960 11l6 58,118 57,5bij 254l,719 36, 32b 24,28ij 24!,439 1,849 168 21, 114! 21.,261 :.!1,676 21,595 J.J., 199 l3,084 2,339 2,117 2,078 1.,9 .. 7 1,872 TIIO IIB.BltS EIDUG ------1987--lUG. 12 26 p SBPT. 9 PB P---PBELlllUBI PE--PRELlftliiABf ESTlftlTE. 1/ BBPLECTS ACTUAL RBSEBJB BBQOIBEIBITS, IIICLUDIIG THOSE 01 IOIDEPOSIT LIABILITIES, 11TH NO ADJUSTIEITS ~0 ELIIIIIlTI THE BPrECTS or DISCOITIIUITIES lSSOCllTED WITH IIIPLEIENTATION or THE IIOIITARI COITROL ACT 08 OTH&a 8BG04ATORJ CHANG~S TO RESERVE BE~UIBEIIENTS. 2/ COIISISTS OP TOT~ &KSE&YES PLUS BEQUIRED CLBl&liiG BlLliCES AID ADJOSTIIBII~S TO COIPBISATE PO& FLOAT AT ra»B&AL RBSBRf& BAlKS PLUS THB CURRBICI COIPOIBIT or THE SOlEI STOC& LESS THE liiOUIT OF .AULT CASH BOLDIIGS or TBI~FT IISTITUTIOIS TBA~ IS IICLUDBD II TBI CURIIICI COIPOIBIT or tBB lOIII STOCK PLUS, POR IISSIIUSIOIS JOT BAfiiG 81UUI818 &&siBfl BALAICBS., ZHI &ICISS OF CU&811T flULt CASH OfBI THB AIIOUIT APP41&D TO SAT~SFI CURIBIT RESE&fl &BQUIBBIBITS. AFT&a THB Illt&ODUCTIOI OF caa, CU&IBICI AID flULZ CASB FIGURES ABI IIASUIID OJIB THE IOIDAl-&IDliG CQIPUIATIOI PBBIOD. 3/ IICLUDIS BIQUIIED CLIARI&G a&LAJCBS liD lDJUSTIBIITS TO COIPEISATI lOB F~OAT. -~ DATES BIFBI TO Til IIAIIrllliCI PERIODS 11 IBICB TBI fAULT CASH CAl BB USID TO Slt!SFI &BS&If& &IQUl&&IIITS. UIDBI COITBIPOIAIBOUS 8BSB&fl &BQUIRIIEITS., IAIITBIAICB PBRIODS BID J0 DAIS lltBI TBB LAGGBD COIRUtlTIOI PBBlOOS II IIBICII TBB B~AICIS &Ill BILD. 5/ BQUAL TO ILL fAULT CISH KILO DUIIIG TBB LAGGBD COIPUTATIOI P&IIOD BJ IISTITUTIOIS HAfiiG IIQUIIBD RBS&Rfl BALAICIS AT PBD&IlL IBSB&fl BAliS PLUS THE &BOUlT or fAULT CASH E~UA~ TO BEQUIRID IBSEiYBS DUBIIG THI IAIITEIAICB PIIIOD AT IISTITOTIOIS BAYliG 10 BIQUIRBD BISEBYE BALAICBS. 6/ TOTAL fAULt CASH AT IIS%1TUTIOIIS HAVIIG NO IEQUIIBD IBSEBYB BALAICES LESS THE liOUit OP YAU~T CASH EQUAL TO THI18 llyUIIBD BBSBIYIS DGBIIG THE IIAIITBJAICI PERIOD. 1/ COISISTS OF CABBIOYBi 01~1 AT DEPOSITOBI IISTITUTlOIS IAIITAIJIIG IISE&fiS 01 THE BASIS OF TWO-WEI~ llliTIIAICB PIRIODS. l&rLICTS llCBSS (+) 08 DEfiCIT (-) kiSIBJES ELIGlBLi TO BE CABBIBD roRWlRD liTO THE TWo-WiBK B~SBRVB IIAIITEIA5CI PERIOD EIDliG ON THE DATR SHOIN. 22 H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes in reserve requirements' Averages of daily figures, not seasonally adjusted Millions of dollars · Reserves of depository institutions nonborrowed Date total Monetary base required 1986--AUG. SEPT. OCT. !lOY. DEC. 51,082 52,019 !>2,826 ~0,210 50,3~3 2.J 1, 278 51,011 51,98 .. 5~,591 53,8~0 57,636 56,809 51,293 52,080 53,611& 56,267 2.JJ,b05 .lJ1, 4!H 24J,6.JO 1987--JAH. FEB. SAR. APR. 58,731 56,088 56,068 58,312 57,299 57,625 57,743 57,393 58,151 55,532 57,368 57 ,JlJ 56,8016 !»b,594 56,567 56,142 251,482 57,677 57,0.JO 56,479 2~1,68!:1 lUI JU!IE JDLI AUG. PE 57,663 54,871 55,152 57,5416 56,221 56,435 55,5~1 51,319 5b,2616 56,849 57,071 56,746 5b,983 56,361 23.l,Ob~ 24J, ...l2 2~U,817 241,925 2 .. 6,066 246, 8.H 24!1,286 251,424 .l51,4b1 TIIO iiEEKS EIIDiaiG -----------1987--AUG. 12 2b SEPT. p 9 PE 2~1,3b1 P---PRJ::J.lft:UARY ESTIMATE. &EFLECT ADJUSTS~ITS FOR DlSCONTI!IDITl~S ASSOCIATED WITH AID OTHER REGULATORY CHAIGES TO RESEHVE REQUlaESEITS. PE--P~ELlftiHAHI 1/ FIGUR~S ~BE lftPLEftEIITATIOI OF TdE ftOIIETAHI COM~MOL ACT