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FEDERAL RESERVE statisticillMdY SBPTBRBEB 2,, 1987 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THEVONErA.nrBASE NqVI-' AdJusted for CllangH In A-egea of dally flgurn, - ' l y MIJuatMI un.... noted OIMfwiM Millions of cloll8t8 o.te -toi8ji ...__ of depository lnatltvtlone required nonborrowed plus notobonowed extencled cNdlt' ••eftS Monetary baa' NSA4 lonowlnge ot depository lnatltutlona from the Federal .....,..., NSA Maaonel extencled credit tot.. 198b--AUG. SEPT. OCT. lOY. DBC. 51,501 52,302 53,225 511,489 56,161> 50,1>28 51,2911 52,J811 53,737 55,3110 51,091J 51,81>11 5.l,881 511,155 55,64J 50,761 51,576 52,1179 53,511 511,798 7110 726 7116 978 1,369 230,8.lb 232,281 2311,1121> 236,875 239,513 872 1,008 8111 752 827 11111 1J7 99 70 38 1165 570 1197 IJ18 303 1987--JA I. 56,8811 51>,873 56,852 S7,9511 58,352 57,706 57,&02 57,876 56,3011 51>,317 56,J25 56,9&1 57,317 5&,930 56,929 57,228 56,529 56,600 56,589 57,2J1 57,1>011 S7,20.l 57,1.lll 57,360 55,816 55,1>62 S5,936 57,127 57,273 56, S16 Sb, 8111 5o,81111 1,068 1,211 911> 827 1,079 1,190 761 1,032 2112,1J31 2113,970 21111,5&3 2116,58& :.!118,372 2118,1181 2119,1157 250,797 580 551> 311 71 91 120 191> 259 283 279 225 283 264 270 288 12 26 57,1>23 58,0211 57,059 57,J05 57,118 57,11J3 56,822 Sb,851 801 1,113 2119,992 251, 3.lJ su 719 289 286 120 128 9 p 2J PE 58,067 57,6511 57,1120 56,653 57,593 57,183 5b,871J 57,089 1,1911 565 251,259 252,0oJ 6117 1,001 2111 226 173 531 PBB. IUR. APR. 1111 JUNE JULI AUG. p su 99J 1,035 776 67l 1>117 213 J9q 132 TIIO IIBBKS EliDIIIG ------1987-lUG. SEPT. P---PlBLIBZillf Pa--PRBLIBII&If BSTZB&TI 1/ IBSBBYES AID BOIBT&If BASI PIGUBBS IICOBPOR&TB &DJUSTB&ITS POB DISCOiTIIUITIES &SSOCI&TBD IZTR TBI Z8PLIBIIT&TIOI or Til BOI¥T&If COITBOL lCT liD OTBBI IIGUL&TOII CB&IGBS TO BBSBBYI IIQUIIBBBITS. TO ADJUST POB DISCOITIBUITIBS DIB TO CBliGBS II BBSBIYB BBQUIBBBBITS 01 BBS&IY&BLI IOIDIPOSIT LllBILITZBS, THB SOB OP SUCB BBQUZB!D BBSBBYES lBB SOBTB&CTID PIOB TRB lCTUl~ SBBIBS. SIBILliLI, II &»JUSTIIG POl DISCOWTIIUITIBS II TBB BOIBTliY BlSB, IIOUIIBD CLB&IIIG B&LliCBS AID &DJUSTBIITS TO COBPBIS&TI POB PLOAT ALSO liB SOBTI&CTID PBOI THB ACTUAL SI81BS. 2/ TOTAL BBSBifBS lOT &DJUSTBD POB DlSCOITIIUITIES COISISTS OP BESBBfB BAL&ICBS IITB PBDBI&L BBSBifB BAlKS (IBIOI BXCLUDB BI~UZRBD CLIABIIG BlLliCBS liD lDJISTIBITS TO COBPBISlTB POB PLOAT) PLUS fAU~T ClSB US!D TO S&TISPI BBSIIfB IBOUIBIBBITS. SUCH Y&ULT Cl$8 COISISTS OP ALL flULT ClSR HELD DUIIIG TBI LlGGBD COBPUTlTIOI PBIIOD 81 IISTITOTIOIS BlfiBG IBOUIRBD IBSBifB BlLliCBS Ar PBDBIAL IBSBifB BAlKS PLUS TB! ABOUIT OP WAUL! CASH BQU&L TO IEQUIIBD BIS!IfBS DUIIIG Til BliBTBI&ICE PIBIOD lT XISTITOTIOIS HlfiiG 10 BBOUIIID B8SIIfB 81LAICBS. l/ EITIIDBD CIIDXT COBSZSTS OP 808101116 l! TH! DISCOUIT IIIDOI UID!I THB TBIBS AID COIDI!IOIS &ST&BLZSBBD POl TBI IITBIDID CBIDIT PIOGilB TO HBLP DIPOSITOBI IISTITOTIOIS DilL liTH SUSTlLIBD LIQUIDITI PIBSSUIIS. BBClOSB !Bill IS lOT TBI SlBB IBBD TO I&Plt SUCH 801101IIG PIOBPTLY lS !BBBI IS IITB TBlDITIOilL SBOIT-TBBB ADJUSTB88T CIIDIT, TBB BOlli BliKB! IBPlCT OP !ITIIDBD CBIDIT ZS SIBILll TO THl! OP IOIIOIBOIBD 81SBBf8S. II/ IBSIIfB BILIICBS IITB PID&IAL I&SIIf! BliKS PLUS 'lOLT ClS8 OSBD TO SlTISPt IBSBBfB I!QUIIBBBITS LBSS IBQUIIBD IBS&IfBS. 51 TBB BOIBTAII BAS! lOT ADJUSTED POl DLSCOBTIIUlTIBS COISISTS OP TOTAL B!SBIYBS PLUS BBQULBBD CLEliiBG BlLlBCBS liD &DJUSTBBITS TO COBPIISlTB POl PLOlT lT PBDBBlL BBSEB'! BilKS PLUS THI CUIBBICI COBPOIIIT OP TBI BOIEI S!OCK ~BSS TBB &BOUlT OP flULT CASB HOLDIIGS Or TBIZPT IISTZTUTZOIS TilT IS INCLUDED II THB CUBRBICI COBPOIBIT OP TBI BOlli STOCK PLUS, lOB IISTITUTIOIS lOT BlfiiG BEQUIBID IISIIY& BlLIIC!S• THE BICBSS OP CUBIEIT fAULT CASH OfBI THE &BOUlT lPPLIID TO SATISPI CUBBBIT IISEIWE IBOUXIBBIITS. ArTBI THE IITIODUCTIOI OP CIB, CUIBBICl lWD fAULT CASH PIGDBIS ARB 8BlSUB8D OfBI THI BOIDli-IIDLIG COBPUTlTIOI PERIOD. PBIOI TO CBB, ALL COBPOIBITS or TBK IIOIBTliY BASE OTH&I THAI BICESS IISBI'ES ABE SBlSOilLLI ADJUSTED AS l IBOLI, RlTHII THAI BY COBPOIIIT, liD !IC!SS RBSB8f8S IS lDD!D 01 l 10! S&lSOWALLI lDJOSTID BASIS. APTER CIB, THE SElSOilLLI ADJUSTID SIIIIS COISISTS or S!lSOilLLI ADJUSTED TOTAL IISBBYBS (IHICH IICLUDES BICBSS BESERf!S 01 A lOT SElSOIILLt ADJUSTED BASIS) PLUS TH! SEISOilLLY ADJUSTED CUIIBICI COBPOIEIT OP THE BOIEI STOCK PLUS THE RBBliiiiG ITBBS SBlSONALLI ADJUSTID AS A IHOLB. NOTE: HISTORICAL DlTl ABE lfAILlBLE PIOII THE BIIKliG SECTION. DIYISION or RESEARCH AID STATISTICS, SOliD OP GOVBRIOBS OP TBI FEDERAL RESERVE SISTER. IASBIIGTOI, D.C. 20551 H.3 (!502) Table 2 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE 1 Nota.djusted for. changes in re~rve req_ulre"!<l!'_t§. Averages of daily figures, _not seasonal!~ adjusted Millions of dollars Monetary base~ Date total nonborrowed 53,189 511,623 56,399 59,560 50,405 52,180 53,782 55,647 58,733 59,668 57,060 57,061 59,393 58,339 58,784 58,838 58,361 12 26 9 p 23 PI 1986--AUG.. SEPT. ocr. lOY. DEC. 1987--JU. FEB. Ill&. ll'R. Ul JURE JULY lUG. p required surplus•t total 50,538 233,315 5~.463 23~.067 53,871 55,44!1 511, 191 59,088 56,503 56,534 58,400 57,303 58,008 58,166 57,714 58,289 58,288 58,738 60,348 S1,l11 Reserve balances with F.R. Banks' 1-------,.--:c=....-=--:::::=,..-,------l 237,257 2111,267 247,707 30,165 31,922 32,947 34,803 37,360 23,451 23,3!14 23,753 23,543 24,071 21,114! 21,267 21,676 21,59S 2J.,199 2,339 2,111 2,078 1,947 1,872 58,600 5!),849 56,146 58,56& 57,260 57,594 58,078 57,329 2166,752 2114,220 2114,978 249,241 2169,9110 252,539 254,671 254,360 36,584 33,625 35,318 37,807 36,466 36,309 36,110 35,616 25,049 25,889 23,759 23,353 23,693 211,3110 24,631 24,649 23,084 23,4J5 21,743 21,587 21,873 22,475 22,728 22,745 1,965 2,4511 2,016 1,767 1,820 1,905 1,903 1,905 57,725 57,570 57,488 57,116 254,1111 254,200 35,850 35,113 211,306 25,074 22,1639 23, 115 1,867 1,959 146 22 58,091 59,347 57,545 59,784 254,669 256,628 36,295 36,890 24,288 25,146 22,444 23,459 1,8114 1,688 11/f 199 TIIO WEEKS BIDING --------1987--lUG. SEPT. P---PilELIItiUBJ PB--PRBLlSIIARY BSTISATB. 1/ BBFLBCTS ACTUAL IBSIJlYB BBQUIBBIIEITS, IICLUDIIG THOSE 01 IOIDEPOSIT LIABILITIES, liTH 10 lDJOSTSEITS TO ELIBIIATI THE EFFECTS OF DISCOITIIUITIES ASSOCIATED I~TH IBPLBBBITATIOI or THI ROIETABI COITIOL ACT 01 OTHER BBGULATOBJ CHARGES TO BESIBYE BIQUIBESBITS. 21 COISISTS OP TOTAL 8ESBBVES PLUS REQUIRED CLEABIIG BlLliCES AID lDJDSTIIITS TO COIPBISATE POl FLOAT AT PIDIJlAL IESIBYI BAllS PLUS THI COBBIICY COBPOIBIT OP THE ltOIEI STOCK LESS THE lBOOIT OP VAULT CASH ROLDIIGS OF THRIFT IISTITOTIOIS THAT IS INCLUDED II TBE COBBEICI COBPOIIIT OP THE BOIBI STOCK PLUS, POl IISTITOTIOIS NOT HAYING BIUOlftBD RBSIBYE BALAJCIS, THE EXCESS OP CORBIIT fAULT CASH OYIB THE lBOOIT APPLIED TO SlTISPI CORBBIT RESERVE BEQOIBEBIITS. AFTER THB IITBODOCTIOI OP CRR, ~OBBBICY liD fAULT CASH FIGURES ARE ftElSOBED OYER THE ROIDli-EIDlNG COIIPOTATION PERIOD. 31 ElCLODIS REQUIRED CLEABIIG BALAICES liD lDJUSTBEITS TO COitVEISl~E POl PLO&r. 4/ DATES REPEl TO THE ftliiTEIAICB PERIODS IN iHICH THE fAULT CASH CAl B! USED TO SATISFY BBSBRYB B&QUIRBIEITS. OIDIB COBTEBPOBABBOOS BESIRYB BBQOIBEBEITS, ftliBTBNlNCE PERIODS BID JO DAIS APtER T~E LAGGED COBPOTATIOI PERIODS II IHICH THE BALANCES ABE HBLD. 5/ BQUAL TO ALL YAOLT CASH HELD DOBIIG THE LAGGED COBPOTATIOR PERIOD Bl IBSTITOTlORS HAYING BBQUlBBD BESEBfE BlLlRCIS AT fEDERAL RESERVE BAlKS PLUS THE lBOONT OF VAULT CASH EQUAL TO REQUIRED RESERVES DURING THE ftliJTEJliCE PERIOD AT IISTITOTIOIS HAYING 10 REQUIRED BESERYE BALANCES. 6/ TOTAL VAULT CASH AT INSTITUTIONS HAYING NO BEUUIRED RESERVE BALAICES LESS THE AllOUNT or VAULT CASH &QUAL TO THEIR BEQUlKED RESERVES DORING THE ftAlRTEiliCE PERIOD. 7/ COISlSTS OF CARRYOVER ONLY AT DEPOSITORY INSTITUTIONS ltAINTliNlBG BESEBYES ON THE BASIS OP TNO-IBEK BliBTEIAICE PERIODS. REFLECTS EXCESS (+) Ofi DEflC!T (-) HE~ERVES ELIGIBLE TO BE CARRIED FORWARD INTO THE TWO-WEEK RESERVE BliNTEJAN~E PERIOv ENDING ON THE DATE SHOWN. H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes in reserve requirements 1 Averages of daily figures, not seasonally adjusted Millions of dollars Date total Reservea of depository inatitutlona nonborrowed Monetary base required 54,591 57,630 50,210 51,011 51,9616 5J,840 5o,809 50,343 51,293 52,080 53,614 56,2&7 .231,276 232,06tl lJJ,oOS 231,491 243,oJO 56,731 so,086 56,068 58,312 57,299 57,625 57,743 57,390 5tl,151 55,5J.2 55,5161 51,319 so,2ol6 5o,849 57,071 56,74J 57,663 54,877 55,152 57,544 5&,221 56,435 56,983 56,358 216J,422 240,817 2161,925 24o,Ooo :.!4&,831 249,266 251,424 251,420 2b 57,368 57,311 5&,804 56,598 56,567 56,144 251,1682 251,287 9 p 23 PB 57,650 57,536 57,00J 5o,535 56,456 56,971 251,ol9 252,131 51,082 52,019 1986--AUG. !:iEPT. OCT. 5~,820 NOV. DEC. 1987-JAN. l"EB. IU.B. APR. au JOIE JULY lUG. p TiiO IIEEKS EIDUIG ------------1987--lOG. 12 SEPT. P---PH.t:LlftlNlBI PB--PBELlftlllBI ESTlftATE. 1/ FIGURES REFLECT lDJUSTft~ITS FOR DISCOHTIIUITIES lSSOCilTEU WITH THB II~LBftEITlriOI OF THE SOIBTlBY CONTROL ACT AND OTHER BEGULATOBI CHAHGES TO RESERVE RBQOl&EBBITS.
@FedFRASER