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s t a t i s t i c a l

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

6/7Q)

Week e n d e d
July
Marginal

Reserve Measures & I n t e r e s t

Rates

($ b i l , . .

SA)

1

June

24

993
-784
7.23
8.11
6.43
8.10
9.00
7 .19

887
-823
7
1
7 .97
6.64
8.13
9.46
7 .12

84 9
-678
7.56.
8.25
C.65
8.10
9.38
7.33

27.9
26.9
27.7

27.6
26.9
27.7

27.9
27.1
27.7

Week e n d e d
J u n e 24
June
($ b i l . ,

1970

Year-ago data
Week e n d e d 4 w k s e n d e d
July 2
July 2

1 ,037
-916
7.82
8.46
6.32
8.06
8.98
7 .27

, 6 '34
,138
9.00
9.38
6.38
8 .34
10.85
6:27

] , 383
1,075
8.75
9.36
6.50
8.13
11 . 1 8
6.27.

27.8
26.7
27.6

4 weeks ended
J u n e 24
May 27

28.2

26.5
27.7

28.0
26.7
27.7

Week e n d e d 4 w k s . e n ^ e d
J u n e 25
J u n e 25

SA)

T o t a l member bank d e p o s i t s
T o t a l member bank 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
1/
2/
3/
4/
5/

1

2,

4/

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

Monetary A g g r e g a t e s

July

i mmvd i a ( e

For
July
weeks ended

(/!•

(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 rate
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 3/
U . S . G o v e r n m e n t bond r a t e 3 / '
Reserve Aggregates

r e l e a s e

289.8
310.4
202.2
200.9
5 .4

290.3
311.0
203.8
200.6
5.1

290.0
310.7
203.4
200.5
4 .4

289.1
309.3
204.1
199.5
3.0

291.3
307.5
199.1
200.1
3 .4

293.0
307 .4
198.7
201 . 0
4.2

- Not s e a s o n a l l y a o 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 o n 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 o f 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 a r y 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 i n c r e a s e s i n r e q u i r e d r e s e r v e s d u e t o c h a n g e s i n R e g u l a t i o n s M and D, e f f e c t i v e O c t o b e r 1 6 , 1 9 6 9 .
Sometimes r e f e r r e d to 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 , a n d 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 u n e 24 b a n k - r e l a t e d c o m m e r c i a l
paper.amounted t o $ 7 , 4 6 8 m i l l i o n .
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis