TABLE 5
AGGREGATE RESERVES OF DEPOSITORY INSTITUTIONS AND THE MONETARY BASE
NOT ADJUSTED FOR CHANGES IN RESERVE REQUIREMENTS
NOT SEASONALLY ADJUSTED, MILLIONS OF DOLLARS January 8, 2009
| VAULT CASH | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | TOTAL RESERVES |
NON- BORROWED RESERVES |
NON- BORROWED RESERVES PLUS EXT CR |
REQUIRED RESERVES |
EXCESS RESERVES |
MONETARY BASE |
RESERVE BALANCES WITH F.R. BANKS |
TOTAL | USED TO SATISFY REQUIRED RESERVES |
SURPLUS | NET CARRYOVER |
| 1975-Jan. 8 | 37312 | 37001 | 37111 | 37175 | 137 | 108471 | 29976 | 7336 | 7336 | 0 | NA |
| 1975-Jan. 15 | 38207 | 37598 | 37782 | 38249 | -42 | 108775 | 29645 | 8562 | 8562 | 0 | NA |
| 1975-Jan. 22 | 38265 | 37671 | 37869 | 38079 | 186 | 108308 | 30482 | 7783 | 7783 | 0 | NA |
| 1975-Jan. 29 | 37240 | 37098 | 37169 | 37066 | 174 | 106530 | 29608 | 7632 | 7632 | 0 | NA |
| 1975-Feb. 5 | 36975 | 36877 | 36938 | 36580 | 395 | 106687 | 29530 | 7445 | 7445 | 0 | NA |
| 1975-Feb. 12 | 36030 | 35940 | 35996 | 35971 | 59 | 106460 | 28573 | 7457 | 7457 | 0 | NA |
| 1975-Feb. 19 | 35118 | 34889 | 34940 | 34960 | 158 | 105523 | 28304 | 6814 | 6814 | 0 | NA |
| 1975-Feb. 26 | 34606 | 34426 | 34474 | 34447 | 159 | 104338 | 27919 | 6687 | 6687 | 0 | NA |
| 1975-Mar. 5 | 34795 | 34725 | 34770 | 34386 | 409 | 105252 | 27844 | 6951 | 6951 | 0 | NA |
| 1975-Mar. 12 | 34482 | 34422 | 34462 | 34252 | 230 | 105799 | 27185 | 7297 | 7297 | 0 | NA |
| 1975-Mar. 19 | 34510 | 34343 | 34381 | 34490 | 20 | 105668 | 27883 | 6627 | 6627 | 0 | NA |
| 1975-Mar. 26 | 34819 | 34664 | 34695 | 34675 | 144 | 105725 | 28333 | 6486 | 6486 | 0 | NA |
| 1975-Apr. 2 | 35087 | 35036 | 35070 | 34808 | 279 | 106190 | 28262 | 6825 | 6825 | 0 | NA |
| 1975-Apr. 9 | 34670 | 34640 | 34658 | 34552 | 118 | 106747 | 27677 | 6993 | 6993 | 0 | NA |
| 1975-Apr. 16 | 35295 | 35273 | 35278 | 35076 | 219 | 107127 | 28251 | 7044 | 7044 | 0 | NA |
| 1975-Apr. 23 | 35249 | 35084 | 35090 | 35179 | 70 | 106672 | 28808 | 6441 | 6441 | 0 | NA |
| 1975-Apr. 30 | 35495 | 35254 | 35262 | 35306 | 189 | 106404 | 28476 | 7019 | 7019 | 0 | NA |
| 1975-May 7 | 35237 | 35203 | 35205 | 34926 | 311 | 107273 | 28096 | 7141 | 7141 | 0 | NA |
| 1975-May 14 | 34517 | 34500 | 34502 | 34518 | -1 | 106974 | 27209 | 7308 | 7308 | 0 | NA |
| 1975-May 21 | 34702 | 34581 | 34585 | 34631 | 71 | 107156 | 28226 | 6476 | 6476 | 0 | NA |
| 1975-May 28 | 34209 | 34125 | 34129 | 34045 | 164 | 106720 | 27442 | 6767 | 6767 | 0 | NA |
| 1975-June 4 | 34511 | 34427 | 34436 | 34177 | 334 | 107432 | 27616 | 6895 | 6895 | 0 | NA |
| 1975-June 11 | 33707 | 33669 | 33679 | 33743 | -36 | 107677 | 26625 | 7082 | 7082 | 0 | NA |
| 1975-June 18 | 34937 | 34860 | 34874 | 34603 | 334 | 108736 | 27861 | 7076 | 7076 | 0 | NA |
| 1975-June 25 | 34706 | 34518 | 34540 | 34615 | 91 | 108199 | 28008 | 6698 | 6698 | 0 | NA |
| 1975-July 2 | 35481 | 34610 | 34634 | 35085 | 396 | 109310 | 28375 | 7106 | 7106 | 0 | NA |
| 1975-July 9 | 34612 | 34390 | 34409 | 34479 | 133 | 109930 | 27290 | 7322 | 7322 | 0 | NA |
| 1975-July 16 | 34864 | 34662 | 34682 | 34791 | 73 | 109692 | 27499 | 7365 | 7365 | 0 | NA |
| 1975-July 23 | 34898 | 34516 | 34534 | 34695 | 203 | 109214 | 28192 | 6706 | 6706 | 0 | NA |
| 1975-July 30 | 34999 | 34746 | 34767 | 34718 | 281 | 108740 | 27549 | 7450 | 7450 | 0 | NA |
| 1975-Aug. 6 | 34553 | 34373 | 34385 | 34354 | 199 | 109257 | 27008 | 7545 | 7545 | 0 | NA |
| 1975-Aug. 13 | 34163 | 33984 | 33992 | 34147 | 16 | 109241 | 26501 | 7662 | 7662 | 0 | NA |
| 1975-Aug. 20 | 34629 | 34425 | 34438 | 34418 | 211 | 109412 | 27716 | 6913 | 6913 | 0 | NA |
| 1975-Aug. 27 | 34470 | 34198 | 34212 | 34174 | 296 | 108590 | 27389 | 7081 | 7081 | 0 | NA |
| 1975-Sep. 3 | 34529 | 34307 | 34323 | 34228 | 301 | 109075 | 27173 | 7356 | 7356 | 0 | NA |
| 1975-Sep. 10 | 34098 | 33713 | 33729 | 34104 | -6 | 109268 | 26493 | 7605 | 7605 | 0 | NA |
| 1975-Sep. 17 | 34552 | 34225 | 34240 | 34285 | 267 | 109253 | 27116 | 7436 | 7436 | 0 | NA |
| 1975-Sep. 24 | 34617 | 34222 | 34234 | 34584 | 33 | 108788 | 27444 | 7173 | 7173 | 0 | NA |
| 1975-Oct. 1 | 35444 | 34863 | 34875 | 34982 | 462 | 109299 | 27885 | 7559 | 7559 | 0 | NA |
| 1975-Oct. 8 | 34260 | 34021 | 34033 | 34284 | -24 | 109519 | 26657 | 7603 | 7603 | 0 | NA |
| 1975-Oct. 15 | 34722 | 34549 | 34564 | 34409 | 313 | 110168 | 27086 | 7636 | 7636 | 0 | NA |
| 1975-Oct. 22 | 34605 | 34372 | 34393 | 34576 | 29 | 109667 | 27894 | 6711 | 6711 | 0 | NA |
| 1975-Oct. 29 | 34729 | 34634 | 34634 | 34443 | 286 | 109277 | 27483 | 7246 | 7246 | 0 | NA |
| 1975-Nov. 5 | 35004 | 34937 | 34939 | 34140 | 864 | 110452 | 27478 | 7526 | 7526 | 0 | NA |
| 1975-Nov. 12 | 33790 | 33751 | 33753 | 33778 | 12 | 110397 | 26094 | 7696 | 7696 | 0 | NA |
| 1975-Nov. 19 | 34751 | 34693 | 34695 | 34566 | 185 | 111301 | 27631 | 7120 | 7120 | 0 | NA |
| 1975-Nov. 26 | 34719 | 34645 | 34657 | 34507 | 212 | 111149 | 27701 | 7018 | 7018 | 0 | NA |
| 1975-Dec. 3 | 34859 | 34792 | 34802 | 34530 | 329 | 111870 | 27285 | 7574 | 7574 | 0 | NA |
| 1975-Dec. 10 | 34429 | 34399 | 34406 | 34263 | 166 | 112296 | 26604 | 7825 | 7825 | 0 | NA |
| 1975-Dec. 17 | 35142 | 35097 | 35111 | 34895 | 247 | 112922 | 27315 | 7827 | 7827 | 0 | NA |
| 1975-Dec. 24 | 34836 | 34617 | 34630 | 34625 | 211 | 113070 | 27348 | 7488 | 7488 | 0 | NA |
| 1975-Dec. 31 | 35611 | 35358 | 35372 | 35197 | 414 | 113250 | 27580 | 8031 | 8031 | 0 | NA |
| 1976-Jan. 7 | 35531 | 35464 | 35483 | 35232 | 299 | 112950 | 27642 | 7889 | 7889 | 0 | NA |
| 1976-Jan. 14 | 35813 | 35768 | 35783 | 35627 | 186 | 112737 | 26919 | 8894 | 8894 | 0 | NA |
| 1976-Jan. 21 | 36220 | 36067 | 36074 | 35986 | 234 | 112512 | 27485 | 8735 | 8735 | 0 | NA |
| 1976-Jan. 28 | 35072 | 35014 | 35020 | 34907 | 165 | 110704 | 26722 | 8350 | 8350 | 0 | NA |
| 1976-Feb. 4 | 35069 | 35014 | 35022 | 34652 | 417 | 111018 | 26954 | 8115 | 8115 | 0 | NA |
| 1976-Feb. 11 | 33769 | 33718 | 33726 | 33719 | 50 | 110630 | 25715 | 8054 | 8054 | 0 | NA |
| 1976-Feb. 18 | 34540 | 34484 | 34498 | 34040 | 500 | 111347 | 27022 | 7518 | 7518 | 0 | NA |
| 1976-Feb. 25 | 33656 | 33508 | 33516 | 33773 | -117 | 109715 | 26512 | 7144 | 7144 | 0 | NA |
| 1976-Mar. 3 | 34088 | 34004 | 34011 | 33678 | 410 | 110559 | 26512 | 7576 | 7576 | 0 | NA |
| 1976-Mar. 10 | 33379 | 33331 | 33336 | 33276 | 103 | 111250 | 25414 | 7965 | 7965 | 0 | NA |
| 1976-Mar. 17 | 33710 | 33670 | 33673 | 33509 | 201 | 111468 | 26214 | 7496 | 7496 | 0 | NA |
| 1976-Mar. 24 | 33562 | 33484 | 33486 | 33451 | 111 | 111090 | 26691 | 6871 | 6871 | 0 | NA |
| 1976-Mar. 31 | 34236 | 34200 | 34200 | 33838 | 398 | 111482 | 26780 | 7456 | 7456 | 0 | NA |
| 1976-Apr. 7 | 33587 | 33563 | 33563 | 33464 | 123 | 112185 | 25983 | 7604 | 7604 | 0 | NA |
| 1976-Apr. 14 | 33762 | 33701 | 33701 | 33589 | 173 | 112875 | 25905 | 7857 | 7857 | 0 | NA |
| 1976-Apr. 21 | 34447 | 34408 | 34408 | 34317 | 130 | 113578 | 27361 | 7086 | 7086 | 0 | NA |
| 1976-Apr. 28 | 34384 | 34326 | 34326 | 34272 | 112 | 112659 | 26760 | 7624 | 7624 | 0 | NA |
| 1976-May 5 | 35296 | 35266 | 35266 | 34855 | 441 | 114388 | 27357 | 7939 | 7939 | 0 | NA |
| 1976-May 12 | 33720 | 33665 | 33665 | 33753 | -33 | 113579 | 25422 | 8298 | 8298 | 0 | NA |
| 1976-May 19 | 34136 | 34014 | 34014 | 33891 | 245 | 113747 | 26500 | 7636 | 7636 | 0 | NA |
| 1976-May 26 | 33597 | 33461 | 33461 | 33519 | 78 | 112835 | 26086 | 7511 | 7511 | 0 | NA |
| 1976-June 2 | 33825 | 33583 | 33583 | 33372 | 453 | 113790 | 25993 | 7832 | 7832 | 0 | NA |
| 1976-June 9 | 33127 | 33034 | 33034 | 33197 | -70 | 114019 | 25044 | 8083 | 8083 | 0 | NA |
| 1976-June 16 | 33971 | 33922 | 33922 | 33400 | 571 | 114589 | 26129 | 7842 | 7842 | 0 | NA |
| 1976-June 23 | 33582 | 33417 | 33417 | 33762 | -180 | 113811 | 25952 | 7630 | 7630 | 0 | NA |
| 1976-June 30 | 34789 | 34623 | 34623 | 34324 | 465 | 114670 | 26713 | 8076 | 8076 | 0 | NA |
| 1976-July 7 | 34521 | 34395 | 34395 | 33959 | 562 | 116246 | 26300 | 8221 | 8221 | 0 | NA |
| 1976-July 14 | 33919 | 33743 | 33743 | 33890 | 29 | 115627 | 25518 | 8401 | 8401 | 0 | NA |
| 1976-July 21 | 34420 | 34361 | 34361 | 34192 | 228 | 115674 | 26992 | 7428 | 7428 | 0 | NA |
| 1976-July 28 | 34219 | 34060 | 34060 | 34187 | 32 | 114847 | 26062 | 8157 | 8157 | 0 | NA |
| 1976-Aug. 4 | 34691 | 34534 | 34534 | 34255 | 436 | 115845 | 26500 | 8191 | 8191 | 0 | NA |
| 1976-Aug. 11 | 33562 | 33440 | 33440 | 33598 | -36 | 115681 | 25237 | 8325 | 8325 | 0 | NA |
| 1976-Aug. 18 | 34408 | 34323 | 34323 | 34071 | 337 | 116201 | 26462 | 7946 | 7946 | 0 | NA |
| 1976-Aug. 25 | 33818 | 33750 | 33750 | 33700 | 118 | 114954 | 26264 | 7554 | 7554 | 0 | NA |
| 1976-Sep. 1 | 34052 | 33959 | 33959 | 33762 | 290 | 114811 | 26040 | 8012 | 8012 | 0 | NA |
| 1976-Sep. 8 | 33564 | 33519 | 33519 | 33291 | 273 | 115940 | 25323 | 8241 | 8241 | 0 | NA |
| 1976-Sep. 15 | 33835 | 33774 | 33774 | 33576 | 259 | 115740 | 25420 | 8415 | 8415 | 0 | NA |
| 1976-Sep. 22 | 33496 | 33452 | 33452 | 33454 | 42 | 115048 | 26066 | 7430 | 7430 | 0 | NA |
| 1976-Sep. 29 | 34577 | 34490 | 34490 | 34378 | 199 | 115476 | 26217 | 8360 | 8360 | 0 | NA |
| 1976-Oct. 6 | 34433 | 34332 | 34332 | 34099 | 334 | 116737 | 26175 | 8258 | 8258 | 0 | NA |
| 1976-Oct. 13 | 33800 | 33753 | 33753 | 33588 | 212 | 116507 | 25329 </ | ||||