Full text of H.3 Aggregate Reserves of Depository Institutions and the Monetary Base : September 30, 1977

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F E D E R A L

R E S E R V E

statistical

release

••f*4l«^
H.3

For Immediate Release

AGGREGATE RESERVES AND MEMBER BANK DEPOSITS

SEPTEMBER 30, 1977

AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS
SEASONALLY ADJUSTED
|
Period

MEMBER BANK RESERVES V
Total

DEPOSITS SUBJECT TO RESERVE REQUIREMENTS
Private Demand Deposits

Nonborrowed

;

Required
Total

Time and
Savings

Total

' N e t
Interbank

Other

U.S.
Govt.

1976—AUG.
SEPT.
OCT.
NOV.
DEC.

34.51
34.34
34.51
34.85
34.95

34.41
34.27
34.41
34.78
34.90

34.31
34.14
34.29
34.59
34.68

514.2
515.6
520.0
524.9
529.6

341.7
343.3
346.2
350.2
355.0

168.6
168.7
170.4
170.7
171.4

11.4
11.9
12.0
12.8
12.3

157.2
156.8
158.4
157.9
159.2

3.9
3.6
3.4
4.0
3.2

1977—JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.

34.78
34.40
34.31
34.68
34.72
34.86
35.35
35.64

34.71
34.33
34.20
34.61
34.52
34.60
35.03
34.56

34.51
34.20
34.09
34.49
34.51
34.71
35.08
35.44

532.5
532.0
535.2
538.4
537.6
544.5
547.7
551.4

357.3
360.1
361.3
361.4
363.1
367.0
369.2
370.8

172.5
169.5
171.1
173.4
172.3
173.8
175.6
177.0

12.6
10.5
11.5
11.5
11.6
11.9
11.6
12.0

159.9
158.9
159.6
161.9
160.7
161.9
164.2
165.1

2.7
2.5
2.8
3.6
2.1
3.7
2.8
3.6

34.96

34.67

34.89

550.9

369.7

177.6

13.3

164.5

3.5

36.16
35.63
35.70
35.26
35.74

35.56
35.05
34.91
33.59
34.35

35.73
35.53
35.50
35.23
35.37

550.6
549.7
550.7
550.6
552.9

370.1
370.7
370.9
371.0
371.4

177.6
175.4
176.7
175.4
177.6

12.3
11.1
11.9
11.7
11.2

165.3
164.3
164.9
163.6
166.4

2.6
3.5
3.0
4.2
3.9

35.50 |
35.95 j
35.43 j

34.86
35.61
34.69

35.27
35.56
35.40

552.1 I
551.6
555.4 j

371.6
371.6
372.1

176.8
177.6
177.9

11.2
11.6
12.4

165.6
166.0
165.5

3.7
2.4
5.5

WEEK ENDING:

1977—JULY
AUG.

SEPT.

27
3 !
10 1
17
24
31
7

14 ri
21 n




j

|

1

SEE REVERSE SIDE FOR EXPLANATION OF FOOTNOTES.

H.3

Page 2

MEMBER BANK DEPOSITS
AVERAGES OF DAILY FIGURES, IN BILLIONS OF DOLLARS
NOT SEASONALLY ADJUSTED
DEPOSITS SUBJECT TO RESERVE REQUIREMENTS

1

Period
Total

Time and
Savings

Private Demand Deposits
Total

Net
Interbank

Other

U.S. Govt.
Demand

1976—AUG.
SEPT.
OCT.
NOV.

511.3
514.9
518.9
522.5
534.8

342.7
344.1
346.7
347.6
353.6

165.9
167.2
169.5
171.9
177.9

11.3
12.0
11.9
13.1
13.0

154.5
155.2
157.6
158.7
164.9

2.7
3.6
2.8
3.0
3.3

1977—JAN.
FEb.
MAR.
APR.
MAY
JUNE
JULY
AUG.

537.7
528.7
534.0
541.3
535.8
544.5
547.6
548.3

357.0
358.4
361.7
362.3
364.7
367.8
369.5
371.7

177.8
167.2
169.1
175.0
168.5
173.0
175.6
174.1

13.3
10.4
11.1
11.3
11.0
11.7
11.7
11.8

164.5
156.9
156.0
163.7
157.5
161.2
163.9
162.2

2.9
3.1
3.2
4.0
2.5
3.7
2.6
2.5

WEEK

ENDING:

1977—JULY

27

546.3

370.0

173.5

12.4

161.1

2.7

AUG.

3
10
17
24
31

549.3
547.4
548.8
546.2
547.6

370.6
371.4
371.7
371.9
372.5

175.8
173.9
174.9
171.1
172.8

11.9
11.4
12.0
11.2
11.0

163.9
162.4
162.9
159.9
161.8

2.9
2.1
2.3
3.1
2.2

549.5
552.8
555.3

372.6
372.3
372.1

174.6
178.4
176.9

11.5
12.2
12.0

163.1
166.2
164.8

2.3
2.1
6.3

SEPT.

7
14 P
21 P

I

P - PRELIMINARY
1/ MEMBER BANK RESERVES SERIES REFLECTS ACTUAL RESERVES REQUIREMENT PERCENTAGES WITH NO ADJUSTMENT TO ELIMINATE THE EFFECT OF
CHANGES IN REGULATION D AND M.
2/ TOTAL MEMBER BANK DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, PLUS EURO-DOLLAR BORROWINGS, LOANS SOLD TO BANK-RELATED
INSTITUTIONS , AND OTHER N0NDEP0S1T ITEMS.
NOTE: BACK DATA ARt AVAILABLE FROM THE BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS, BOARD OF GOVERNORS OF THE FEDERAL
RESERVE SYSTEM, WASHINGTON, D.C. 20551.