The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
WF E D E R A L R E S f T V E s t a t i s t i c a l r W E E K L Y S U M M A R Y OP B A N K I N G A N D C R E D I T t E A S U R E S (Averages of daily f i g u r e s ) Reserve A g g r e g a t e s ^ Total reserves Nonborrowed reserves Required reserves 34.93 34.89 34.84 I D e c . 15 ($ B 35.32 35.25 34.80 4 M k s . ended D e c . 22 | Nov" 35.04 34.99 34.75 • 24 34.80 8.5 (Currency plus demand deposits) (M. p l u s t i m e d e p o s i t s at c o m m e r c i a l b a n k s o t h e r t h a n large time C D ' s ) A d j u s t e d c r e d i t p r o x y 1} • • T i m e d e p o s i t s , a l l c o m m e r c i a l banks' • U . S . G o v e r n m e n t d e m a n d d e p o s i t s , m e m b e r banks 7.7 "311.2 310.0 310.4 738.9 539.1 491.3 737.6 538.1 489.5 735.7 537.2 488.6 73&.0 532.3 481.2 4.2 4.3 4.3 W e e k ended D e c ; 22 O t h e r R e s e r v e M e a s u r e s & Interest 37 "11 Federal 4.63 , 4.27 4.68 4.65 4.50 5.01 7.31 funds r a t e 3 - m o n t h T r e a s u r y bill rate =• 9 0 - 1 1 9 d a y d e a l e r placed c o m m e r c i a l pa| 3 - m o n t h C D rate ( s e c o n d a r y m a r k e t ) 4/ S O ^ d a y C D r a t e (primary o f f e r i n g ) 5/ 3-month Euro-dollar rate U . S . G o v e r n m e n t bond r a t e 6./MSA--Not Seasonally Adjusted 2/ 3/ 1 D e c . 15 s e previoiis Raip^ from 4 W e e k A v e r a g e s 1 52 w e e k s p r e v i o u s - 7.7 D e c . 15, 1 9 7 6 | 26 w e e k s previous | i 4 W e e k Averages 52 w e e k s previous 12.1 10.8 11.3 ±5.6 4.4 8.3 4 Wks. ended D e c . 22| N o v . 24 Rates M e m b e r b a n k b o r r o w i n g s ($ m i l . ) I n c l u d e s s e a s o n a l b o r r o w i n g s of: 1/ 4.0 of 4 W e e k s Ended 13 w e e k s 311.1 a 5.3. 5.8 4.7 8.6 Average M. M. e (Seasonally Adjusted Annual A v e r a g e of 4 W e e k s Ended b e e . 22, 1 9 7 6 11 " ° ^ k s previous 1'26 w e e k s previous 34.71 • 34.54 D e c . 8 | D e c . 15 ($ Bil., S A ) Monetary Aggregates l For I m m e d i a t e Release D e c e m b e r 23, 1 9 7 6 percent Chanee W e e k ended D e c . 22 e 69 15 4,.68 4,.37 4..65 4,.70 4,.60 4,.95 7 .33 55 15 88 24 4..69 4..38 4,.69 4,.70 4,.55 5,.02 ; 7,.35 S A - - S e a s o n a l ly , 4.99 4.82 5.03 5.07 4.95 5.32 7.68 \d j u s t e d . I n c l u d e s r e q u i r e d r e s e r v e s a g a i n a t E u r o - d o l l a r b o r r o w i n g s and b a n k - r e l a t e d c o m m e r c i a l p a p e r . R e s e r v e a g g r e g a t e s r e f l e c t c h a n g e s in R e g u l a t i o n D . Per cent a n n u a l r a t e s o f g r o w t h f o r r e q u i r e d r e s e r v e s and o t h e r r e s e r v e a g g r e g a t e s h a v e b e e n a d j u s t e d to remove the e f f e c t of these s t r u c t u r a l c h a n g e s . I n c l u d e s m e m b e r b a n k d e p o s i t s , l o a n s sold t6 b a n k - r e l a t e d i n s t i t u t i o n s , E u r o - d p l l a r b o r r o w i n g s of U.I . banks,* and c e r t a i n n o n d e p o s i t i t e m s . O n D e c e m b e r v l 5 , ,1976 b a n k - r e l a t e d c o m m e r c i a l p a p e r a m o u n t e d to $ 7 , 6 6 0 m i l l i o n . 4/ A v e r a g e o f r a n g e of o f f e r i n g r a t e s o f n e g o t i a b l e c e r t i f i c a t e s of d e p o s i t w i t h t h r e e m o n t h m a t u r i t y in s e c o n d a r y m a r k e t . " 5/ P o s t e d grates - the a n n u a l i n t e r e s t r q t e s m o s t o f t e n q u o t e d o h n e w o f f e r i n g s o f n e g o t i a b l e certificate s of d e p o s i t in d e n o m i n a t i o n s of 6/ Y i e l d at 2 0 - y e a r constant- m a t u r i t y . ^Source: U.S. Treasury. NOTE; A l l p e r c e n t a g e c h a n g e s a r e at s e a s o n a l l y a d j u s t e d a n n u a l rateB^ not c o m p o u n d e d . • . $ 1 0 0 , 0 0 0 or "more.
@FedFRASER