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F_E_D_E_R_A_L_R_E_S~E-R_V_E-st-at-is-ti_ca_l_re-1-eas... -e-----f~.,II /_ _ _ _ _ _ _ _ _ _....;.______~------~------- :.jl . ·P~'~ ~· ··~~-'':··· ...... , . ........ •:30 . _ , , . . H.3 (8Qit Teble1 »~~r&KB~M Ill-,....._. . ~~. 1~ij~ AGGREGATE RESERYEI OF DEPOIITOIIY INSTI1'UTIONS AND THE MONETARY BASE Adjueled tot cMngee ,._....ofdelly ,......_...,........,. ..................... MHIIoM of dollela - .,... 1!11!1--AUIO. !i~P'.i:. O~T. MOY. Dt.t.:. 19811--JAII. l''J:Oli. 1148. &liB. IIU JOIE JOLI lUG. ................. of~ ...... ............ Unlilll& . . . . . . ...... fllfllli' 511,29!) - ..,.. ........., ..... 1,03:.! 793 1, 1:.!9 923 1,029 ..!51,919 253,0.24 .255,291> 256,9311 .257,9..!11 1 1,.2.95 1, 13.) 929 859 1,040 888 1,007 9S3 260,Ul 262,019 263,315 265,809 266,9.24 268,309 :l10,6:lb 271,200 oO,t>l611 1>0,161.! 1>1.1,1643 1>0,005 796 981 :l10,9b.t 4!71,097 b0,4H oO,lJJ 5!1,'101 1>0,250 1,122 779 271,750 :l72,35J !'18,810 511,1115 !>11,4110 :>9,0!>3 511,nl !'111,163 !>7,1H4 :>8,5.23 !>8,428 57,94'l 5!1,458 59,573 59,71>0 oO,J74 t>O,Jb5 t>0,637 b 1,.t38 b 1,1.1119 :>8,J76 59,177 511,009 57,380 57,787 57,555 57,798 57,ij49 58,7411 59,382 59,4117 1>0,004 59,894 oO,IOII o0,33t> 1>0,502 oo, u 01 ,.!39 oO,!IIIt. 57,'100 57,742 61,083 b 1,029 !'17,990 SII,OSII 511,~8J :>11,97J 511,11.2.2 511,4.211 57,178 58, O:l I 511,338 511,129 .!>7,o!i3 !>11,163 58,'l40 511,1U2 59,515 59,325 59,750 o0,.2J1 ............ ..... .... .............. ..,. ...... .......... of~IMIII..... o47 940 94l 6.25 111 :.!79 231 1119 l:lt> <JJ 13~ 409 4419 394 483 .2,'19-'l .t,578 .l,QIU 59 7S 119 141> 2111> 311 3,:.!41 1624 205 1,478 :.l,bl. :l, 107 ."l,S54 :.!,538 2,653 ~.JJ9 J,.t45' 407 1631 :.!,748 ."l,671 .l,U9.l :.!,971 UJ ll07 2,482 2,075 1,08..! J!i .. 1,15~ ....... o l1.. 312 'riO lili:E.I!.S BIDUu -------1988-AUG. Sll:l'T. 10 24 1 21 -·-- p R PB--Pai£111XIlBY &Srza&r& aasaavxs 110 aoi&T&&Y a&s& PZGUB&S LICORPOa&T& &DJUsraa1rs roa DJSCOITZIUiri&s &ssocz&T&» 11rM rMI zat~MIIIr . . Io. or IOIII'flil COUMOL ACT liD OTIIII I&GUI.lt'Oit CIIU~&S TO RBSUWB RBQIIZI&IIIrS •. TO lDJOU PO& DlSCOI.rUIIIUBS OUI ro CUH aiSIBY& RBQOlJIIBirS 01 IBSBRWlaLI IOIDBPOSIT LZlBlLZ'fZIS, rMJ SUI o• SUCH &BQOII&D JIS&IY&S &II SUI~a&eriD PIOI r . . SBRIIS. SlllLliLI, II lDJOSriiG POl DlSCOiriiUlt'l&S II TBB 8011r&Jt BASI, aiQUlB&D CLiliZIG a&L&ICIS &aD l~USZIIIZS COIPIIS&rB POl PLO&r ALSO liB SUiri&Ct'KO PIOft ~HI &CrOlL SIIZISo td 2/ TOTAL iBSIIYBS lOt' l~USriD POl DlSCOI2liDirL&S CUISISrS OP a&SIRYB BlL&ICBS IIZrH '&DBI. . IBSIIfB Bli&S (IMICI IXCI8D )> IBQUIJiiBD..g..&&lliG a&L&IcBS UD l~USft~I~S ro COIP.USlr& POl PLO ..t PLUS YlUL1' CASH OSlO ro SUU't IIS.IIJI UQUIUUirS:iSUCH YlU&.'r C~Sii COISLS'lli Oi' ALL •tur.t' C&S11 HELD DUIUG TBB J.lGGU eoiPftltl'OI flti!OD Bl .tiSt'Uft.tOIIS llYU8 IIQfUD U BALliCES l'f IKD&IlL iiS&IY~ 8li&S PLUS ZHB AftOUM'l 0¥ YlULT CASH I~UlL TO kBQUlBBO RISIRYBS DUiliG TIB llZirllliCB f&a.tOD· liS'lltUTlOIS lllYIIG 10 i.IQUikiD BBS~BY~ BlLAI~&S. 31 &XTIIU~ CBEDZt' COISISTS Oi' BOB&I.IWIIG &r !1111: UXSCOUIT IIIIDOii UID&B THE T.&BIS AND COIDITIOIS jSr&MLlSB&U POl TBB BXT..DID CRIDIT ~80Giilft t'O HBL~ DEPOSITOIY !ISTITUTIOIS U&lL lilTII SUSr&IIID LIQUIDlt'l PBISSOIBS. b&clUS& Talll IS lOT t'H& SliB I&&D 10 81Pll SOCB BOIIOiliG PIOIIRTLI AS THEil IS KITH TllDlTIOilL SHOHT-T&aft lDJUSt'a&IT CRIDir, THK 801&1 8l&IMT X8flef 0' BlTIID&D Ck&UlT IS SlftlLlH TO THAT Of IOIBOMBOWBD BBS~~YESo 4/ MKSBMYi ~lLliCES WITH P&DEa&• B&SBBYB BAlKS PLUS VlU~T CASH OSEO TO SlTlSPI iBSBBYB RBQOidil&lrS •ass HlwOIIID &ISJaYIS. 5/ THB ftOIETlRI ~AS~ lOT lOJOSrED POM DlSCONTINUlTlKS COISISTS Of ror~ R&SABYES PLUS IBQUIKBD C&.&l_l._ B~liCIS liD ADJUSra. .rs TO COB~&ISl'f~ lOB P~Olr l'l PBOKBlL KES&BYB ~liKS PLUS THB CUBBBICI COSPOBilr OP rMI 80161 STOt.:K PLUS, 101 liSrzrorJDIS lOr H&YIIG IE~UIIID BBSERYB BALliCIS, TdB EICESS OP ~UBM61T VAULT ClSB OYBM THE l80UIT lPPLlBO TO S&riSPI CUHIBir &&SISWI Bi~OliiftBITS. APTER ~d& liTKODUCT!UN OP CC•, CUHK~CI AID VAULT CASH FIGUBBS ARB aB&SU&ID OYBI THI IOIDli-IIDliG COIPUTlfZOI PBBIOD. TH~ SBASOIALLI lDJUSTBu IOIBTlal ~ASB COISIS'fS OP SElSOilLLY lOJUST&O tOTAL a&s&&YI (IHZCI ZICLUD&s EXCESS MBSBBYBS 01 l lOT SilSOIA~LI lDJUSTEu dlSIS) P~US TH& S&lSOilL~I ADJUSTED CUBBBBCI COIPOIBIT 0~ rBB lOIII S20CK P~US tHE HBilliiiG ITB~ SBASOBlLLI lDJUSTBu AS l WdOLE. lOri: HISlOi!ZClL DATA &ail: lYllLABLl': l'IOft THB 11011151 AID MBSBIIYBS J:'BOJBCTIOIS SECTJ.OI, DIYISIOII OP ftOI&rlll lPPllRS, ao&&O 0, GOYKBIO•s 0~ THI PBDBBlL IIBSEIIYE SISrEa, WlSHlluTOI, o.c. 20551 P---PkK~I4lll&l 11 H.3 (502) Table 2 ~AEGATE Ae$EAV_E$ _OF DEPOSITORY INSTITUTIONS AND THE MONETARY lASE !'i~J~Iti;IJ~~~n~~ln re$erve requirement · -'-•eea'OliiiiiJY flgu!M;;no , seasonally adjust --~ Millions of dollare Date requiNCI 35,616 ~b5,189 37,485 31f,J.11 36,027 57,714 5tl,d73 oo,163 b0,580 b 1, J46 S<J,917 JUU o.l,o40 t.O, 047 b0,076 b2,0b4 t.O,o81 b1,!191 b2,75o AUG. b 1' ':165 o1,558 5!1,b50 58,324 59,071 58,103 58, 90& 5<J,J16 51l,7216 &1,345 58,'J14 59, 147 o1,J.05 59,&41 b 1, 103 b1,71f9 &1,01..! c.2,104 b1,935 58,765 58,u90 o1,JO':I 275,234 o0,9~4 u 1,s2o o2,o9o 5t!, 7 33 110,705 1>1,917 :H!P'J:. OCT. NoV. l)iC. 1988--J ,\ N. t .~>B. !tAR. APtt. MAY JUNE; TIIO 2!>1f,Jb0 255,&91 258,1.176 2&1,&14 2o&,161 !:18,.Jb1 !J9,!l1J o1,10& b1,.l05 b 2, 123 b87--AUG. 51,.U.'J 59,0.l0 oO,~d~ b1,0~4 aurplull:: total 2&.:;, ~!!Ill 2oJ,979 2&8,.127 2&8,899 272,654 27!>, 591 275,033 3b,b85 37,249 31,453 J7,o73 38,429 24,&411 21f,851f 25,587 25,431 26,155 ~.~.. 745 J.J, 1.28 2.J,857 26,919 28,119 2.5,94!& 25,2111.1 .!5,155 .l!J,tUo 24,049 .2J, 6Jo J.J, 75~ 21f,lf49 1 1 H99 1, 72o 1, 131.1, 1,&79 1,706 1, 764 2,283 1,877 1, 5616 1,700 1,632 1,715 1,842 36,509 31,901 37,992 36,911 25,813 .llf, 11}. 25,717 26,479 26,895 211,0.84 .1.4,7&3 25,0511 31,34.3 36,422 26,571 27,400 .1.4,762 .1.1!>, 17 3 25, su 1, 810 1,887 J.U 97 274,46& 27'!J,88.J 37,273 37,642 26,3!)1 26,787 .1.4,5!>4 ..!5,054 1,798 1, 733 162 141 IIIE.~KS ~IIDlNG --------1988--AOG. S~P'J:. 10 ""7 21 p 59,125 P--- .t>a. .tl.LIIJJI ARX PB--PM&LllllMlKY ESTllllTE. 1/ IU~rLBCTS ACTUAl. KE:ii::lo.V~ llEo,tUJ.ltt;ftl::Ni:i, l!ICLUU!NIO '.CtiOSJ:! OM BOIIOEi?OSlT LlABlLITl.~S, MITH 110 lOJU:i'fll61TS ':£0 KLllllllTI TH~ Erl~~TS OP DlSC~NiliUITIES ASSUCllTED IIITri 18PL~I~NTATIOI 0~ THE llOIETlil COJTiOL ACT ua OTH~i R~GULlTOBf CHANGhS TO KBSEBYE ti~',tUli~llEHT:i. 2/ CUISISTS OF TOTAL RES~dYaS ..LUS k~QUI~tD CLBlkiMG BALANCES AND ADJOSTIIBI!a TO COIPENSAT~ lUi FLOAT AT PJOBiAL iiSI&YB BAI~S PLUS TdE CUiltEICl COilPOIENT 0¥ XhE ftOIEf STOCK LESS TH6 AllOUIT or VAULT CASK HOLDINGS or THlliPT liiSTlTO'rlOJS TMAT LS I»CLUDKD IN THE ~UkaEICY COil~ONENT oF THE KUNEY STOCK P4US, POR IISrlTUTIOIS lOT HAYIIG &EuULllJO kESJMYE BALAIC&S, IBM ElC6SS 01!' CU&aEJT VAU4T CASH OVEk TilE AllOUIIT A~P4-UU TO SATISII CUi:llEJr RESERVE HBQUiiE.IlEMTS. U'1'EII TiiK liTiODUCTlOI Of Cali, l.:UBI.OUICY AND. VAUL'J: <;ASH flGOBE:i AilE ISi;ASU&.:;D OYKi THE ltONOU-EIDliiG COill'UTATION PEIUOU. 3/ .tOlCLUDj:;~ liK\lU.liEO ,CI..£AiUIIO BALAIICES AND lDJUS1'1lt:US l'O COIIPEISATE FOil fLOA't. 4/ OATIS Uli::R TO TiU:: ltUMT£1UCE PilklOilS IN liHlCti '£Iii VAULT CASH Clll BE USED TO SlTlSF:r lUSE&Y6 &111\lUlllaUIT.S. OIDii COIITEiliOBAJBOUS iES~kYE iEQUlhEitENXS, llllN1'£BANC~ P~MlOUS EID JO DAIS AFTER THE LAGGED CO!~UTATlON PEMIODS 111 IIHl~ii till:! DALUCC:S Akl: HUD. 5/ E~UAL TU A~L VAULT LASH HELD DU~J.N~ THt LAGGED ~OdPUTATION P~HlOD BI lMSTlTUTIOIIS HAYING i~UOliEO BESEHi~ 8lLliCIS U' UDEkAL lU::SIBVE bUlKS PLUS TtiJ:; AI!OUIT OF VAULT CA.':iH l:!\IUAL TO REQUliED 1\ESEkY!S DORING l'U UlJITIUICB PlllOD AT liSfliUtlUIS HAYING 10 hEUUlHED iES~aYi BALANC~S. b/ toTAL VAULT CASH A'£ INS7lTUTIOIIS HAYING NO liE~U1R~D Rl:!Sl:!&YE BALANCES LESS TilE lltOUIT OP YA~LT CASH KUUAL TO THEIR •£yULkl:!D liaSEkYBS DUMliG THE IAlHT~IANLE PEMIOD. 7/ <;OISlSTS Ol CAiBlOY~H OIL! AT Dl:!~OSITOBI INSTL~UTIONS llAlNTAlllNG BKSERYES ON TH~ BASIS 0¥ TWO-W~~« llAlltEIAICB P~i~ODS. KE,LECTS iAC~SS (+) Ok DEfiCIT (-) lih:iHkYAS ~LlGIBLE TO 8£ CAMilED fORWARD liTO TH~ TWO-WBE~ BKSiiYB lali!~IAH~B P~BLOD ~MDliG ON Xrit DAT~ SHOWN. H.3 (502) Table 3 AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE Adjusted for changes In reserve requlrements 1 Averages of dally figures, not seasonally adjusted Millions of dollars Date total oc~. NOV. DEC. 1988--JAN. F:J:;B. KA.R. APR. KAY JUNE JULI AUG. .MontJtary baM required ~5.l,30d ~52,445 59,24!> 57,336 57#718 57#941J 58,213 58,994 61,199 58,663 58,851 60,947 59,454 60,679 61,467 &0,591 b0,117 58,267 57,099 57,954 )b,876 !:i7,596 !:i8,027 57,350 59,904 57,530 57. ~.u. &0,088 58# 411J 59,791 60,460 59,638 272,411 .l71,735 b0,784 bO, 544 57,445 57,300 59,988 59,564 271,909 271,S4d 60,409 61,188 )7,316 58,217 59,287 60,1109 .l71,260 21J., 57b 58,3&9 58,512 59,073 59,136 60,023 1987--AUG. S]:;PT. Reaervu of depository lndtutlona noMorrowed ~7,721 57,571 58,130 ~8.~11 ;l54,119 257,651 .it6.l,053 ~o2,00o 259,010 .l60, 712 265,007 265,7J:J. ~69,442 'fWO WEEKS t:ZWING ------------1988--AUG. 10 24 SEPT. 7 21 p P--- PRt:LlfU.N AJiY PE--PHELIKlNARY ~STIKATE. 1/ FluURES ~EPLEC~ ADJUS~K~NTS FO~ ul5CONTINUL~l6S ASSOCIATED WITH THE lKPLEKENTATlOM OP THE MOBETAJil COMT&OL lCT AND OTHER REGULATORY CHANGES TO RESERVB R~QUI4t:M~NTS.
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