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' .-Y' .

F E D E R A L

R E S E R V E

statistica

4 weeks ended

Week e n d e d
Jan.
Marginal Reserve Measures & I n t e r e s t Rates

($ b i l . .

SA)

27

Jan.

20

354
^-59
4.23
4.76
4.19
4.84
5.59
6.05

471
-383
4.13
4.69
4.28
5.06
5.81
6.13

30.2
29.7
29.9

30.4
29.8
30.3

Week e n d e d
J a n . 20
Jan.
($ b i l . ,

Dec . 30

377
-165
4.11
4.87'
4.51
5.25
6.00
6.22

321
-96
4.91
5 .55
4.86
5.63
7.26
6.27

30.2
29.8
30.0

29.9
29.6
29.7

1030
-918
9.04
9.39
7.89
8.89
9.53
6.94

928
-758
8.94
9.56
7.88
. 8.92
10.03
6.92

13

4 weeks e n d e d
D e c . 23
J a n . 20

27.8
26.7
27 .7

28.0
27.0
27.8

*
j
;
|
|

i

|
*
|

Week e n d e d 4 wks . e n d e d !
J a n . 21
J a n . 21 1

323.5
334.0
215.0
235.7 .
6.0

322 . 0
332 .5
215.3
234.2
5.4

322.4
333.0
2.5.1
234.0
5.7

318.4
330.2
214.4
229.3
6.4

284.8
305.3
205.9
193.0
5.3

.

285.6
305.5
205.4
194.0
4-4

- Not s e a s o n a l l y a d j u s t e d .
SA - s e a s o n a l l y a d j u s t e d .
U n w e i g h t e d a v e r a g e r a t e s on l o a n s p o s t e d by m a j o r New Y o r k C i t y b a n k s .
A v e r a g e of r a n g e of o f f e r i n g r a t e s on 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 3 - m o n t h m a t u r i t y i n s e c o n d m a r k e t .
D a i l y a v e r a g e y i e l d on 2 0 - y e a r b o n d s .
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 s 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 .
for
S o mFRASER
etimes r e f e r r e d t o as the " a d j u s t e d , c r e d i t p r o x y " .
I n c l u d e s member b a n k d e p o s i t s , 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 , E u r o - d o l l a r b o r r o w i n g s of U . S . b a n k s , and c e r t a i n o t h e r n o n d e p o s i t s o u r c e s .
On J a n u a r y 20 b a n k - r e l a t e d
http://fraser.stlouisfed.org/
commercial paper amounted t o $ 2 , 1 2 1 m i l l i o n ,

Federal Reserve Bank of St. Louis

I
i

SA)

T o t a l member b a n k d e p o s i t s
T o t a l member b a n k d e p o s i t s p l u s n o n d e p o s i t i t e m s 5/
Money s u p p l y ( c u r r e n c y & demand d e p o s i t c o m p o n e n t s )
Time d e p o s i t s , a l l c o m m e r c i a l b a n k s
U . S . G o v e r n m e n t demand d e p o s i t s , member b a n k s
NSA
ly
2y
3/
4/
Digitized
5/

27 .

Year-ago data
iWeek e n d e d 4 w k s . e n d e d \
|
J a n . 28
;•
J a n . 28

|

4/

Total reserves
Nonborrowed r e s e r v e s
Required r e s e r v e s

Monetary Aggregates

Jan.

immediate r e l e a s e
J a n u a r y 2 9 , 1971

(NSA)

Member b a n k b o r r o w i n g s ($ m i l . )
F r e e o r n e t b o r r o w e d ( - ) r e s e r v e s ($ m i l . )
Federal funds r a t e
D e a l e r l o a n r a t e 1/
3-month Treasury b i l l r a t e
3 - m o n t h CD r a t e ( s e c o n d a r y m a r k e t ) 2_!
3-month E u r o - d o l l a r r a t e
U . S . Government bond r a t e
3f
Reserve Aggregates

For

WEEKLY SUMMARY OF BANKING AND CREDIT MEASURES
( A v e r a g e s of d a i l y f i g u r e s )

(Rev. 6/70)

re e as e

t
%
;