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-a » F E - D E R A L k. U«<v. R E S E R V E s t a t i s t i c a l r e l WF.I'.Kl.Y SUMMARY OF HANKING AND CREDIT ME AS II HI (Avernyen of- daily f i (nines ) i /; h) e a s e For 1mmed i a te Release, D e c e m b e r 30, [ W e e k endi*d "IRTT9 I bee 22' R <»*r.v„« A & & r e * A t c m - Monetary A R R r e R a t e a 34 .94 34.90 34. 84 13.26 35.18 14.03 Weel< n iided Dec""TiP | tloc f5 , i ($ n" (Currency plus demand d e p o s i t s ) M 3/*" (M; P ^ u s time deposits at commcrr la,l hankfl other than large time C D » Adjuetefl T V e d I t p r o x y 2/ ^ Time d e p o s i t s . all commercial bankn •' II S Government demand deposits, member hankn 540.6 491.6 35.03 34 34.74 A ^ l i ^ J L W c ^ E n d c d 1 1 weeks j ^ r e W o u s 34.89 ,34.83 34.65 311.1 309.8 739.0 /539.1 491.3 737 .9 538.7 490.0 730.9 533.4 182.9 4.7 mrr7 ^"n^ Rate; 1.5 funds iE 7 7 V.'.W rate 3 -mont h.Treasury bill rate 90-)l<i day dealer placed conmeri-i.il paper rate 3-month CD rate (secondary market)'4/ 90-day CD rate (primary offering) 5/ 3-month F.uro-dollar rate U.S. Government bond rate 6/ USA - -Nor S e a s o n a l l y Ad j us feci I 2/ Includes m e m b e NOTE: a TTy Aann art 1 ,1 »z> ~ 1 -. .i . \dl . All p e r c e n t a g e c h a n g e s are at eeaeonnlly adjunted annual rates, not c o m p o u n d e d . 4.0 4.4 3.5 previous | c e k 52 w e e k s • A v e r a g c s previous 1.5 1.8 1.4 r " E e o f A Wecks_E]7dcd Dec. 22, 1976 from 4 W e e k Averages 13 -weeks p r o v l . o u f [ ^ 6 . w e e k s previous ' 1 52 w e e k s previous M e m b e r bank b o r r o w i n g s ($ mil.) Includoe se.ieonal borrowings of: Federal Dec. 29, 1 9 7 6 f r o m <, U ] 26 w e e k s 8.0 8.0 6.R 'TTiJkr, 7 tided Dec. 22. | Nov 24 ~ SA) 311.1 2 Other Reserve M e a s u r e s ft Interest 4 W k . ended • n a — % r r Dec i (3 Mil., S A 7 Totnl reserves Nonborrowed r e s e r v e s -Required rcscrvcB® 1976' .l^Lr-UUlk:£lia.Pi^.,lS.&asuna 11V Ad insr .• H ' Ann•,.11 ~P:• I f C1 J