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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 )

k R . v . JV76JL

a

s

For

e

I mmvd i a t e
Dec ember

Re l e a s t -

16,

1976

" t ChanKC (Seflfion.-il 1 v AH i u s r c f l Annn.il R . i W O
Dec.

Week e n d e d .
15
| Dec."

4 WkS . e n d e d
D e c . 15
I Nov. lY

e r a ^ e of 4 Weeks Ended D e c .
eks preyii

Reserve A g g r e g a t e d
Total reserves
Nonborrowed r e s e r v e s
Required r e s e r v e s

35.23
35.17
34.80 •

34.64
34.62
34.47

34.96
34.90
34.67

34.73
34.62
34,47

Week e n d e d
Monetary ARareaates

4 Wks . e n d e d
~1 D e e . 1 I D e c . -8
| Nov.
($ B i l . , SA).

' .

( C u r r e n c y p l u s -demand d e p o s i t s )
Mg (H^ p l u s t i m e d e p o s i t s a t c o m m e r c i a l banks
b t h e r t h a n l a r g e time C D ' s )
A d j u s t e d c r e d i t proxy 2J
Time d e p o s i t s , a l l c o m m e r c i a l banks'
U . S . Government demand d e p o s i t s , member banks

Other R e s e r v e M e a s u r e s & I n t e r e s t

I
It

310.4

310.0
734.1
536.2
486.7
!
4.5

728.0
53b.8
.479.7
4.0

69
15
4.. 6 8
4. .37
4, . 6 5
4. , 7 0
4 ., 6 0
4, , 9 5
7., 3 3

D e c . -15 I N o v . - 1 7

25
14
.67
.40
4,. 6 8
4,. 6 6
.60
,95
32

.

'57'•1°7
4, ,76
4, . 4 8
4. .75
4-,78
4, ,6.2
5.,07
7.,42

SA.- - S e a s ona 1 1 y \d i

107
27
5.01
4.88
5Y05
5.10
5.06
5, 39.
7.73

1976
ious

4.8
5.2
4 .6

A v e r a g e of -4 Weeks Ended D e c .
1 1 w e e kVc p r e v i io u s
1 26 weeks
~~T~~
13
s
|

. 309.-8

737.5
735.2
538.1
537.1
487.6
489.5
4.0
3.5
Week e n d e d
D e c . 15
] Dec."

Rates

Member bank 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 borrowings of:
F e d e r a l funds r a t e
3-month T r e a s u r y b i l l rate
9 0 - 1 1 9 day d e a l e r p l a c e d commercial pap
3-month CD r a t e ( s e c o n d a r y m a r k e t ) 4 /
9 0 - d a y CD r a t e (primary o f f e r i n g )
5>/
3-month E u r o - d o l l a r r a t e
U . S . Government bond r a t e 6 /

N5A--Not S e a s o n a l l y A d j u s t e d

311.2

10

6.5
-6.6
'5.9.

15,

from' 4 Week Aver
I 52 w e e k s p r e v i o u s

0.9
0.9
0:7
H, is>/6
:

frdm- 4 Week A v e r a g e #
1 rt
:•
"
^
52^ w e e k s p r e v
5.0

12.2
10.6
14.7

10.6
7.3
ia.7'

10.7
4.1
8.0

11

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 i 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 . e r .
Z
.
. p
Reserve aggregates r e f l e c t
h a n g e s ' ^ l n R e g u l a t i o n D. P e r
c e n t 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 have b e e n a d j u s t e d t o remove t h e e f f e c t o
adii
these s t r u c t u r a l changes. .
I n c l u d e s member bank d e p o s i t s , I v a n s s o l d t o 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 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 i riondepdsit
items.
° o December 8 , 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 amounted t o $ 7 9 0 3 m i l l i o n .
' y *
A v e r a g e o f r a n g e o f 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 o f d e p o s i t w i t h t h r e e month 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 .
P o s t e d r a t e s - t h e a n n u a l i n t e r e s t r a t e s m o s t o f t e n q u o t e d on new o f f e r i n g 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 i n denom
[ n a t i o n s of $ 1 0 0 , 0 0 0 o r morYield at 20-year constant maturity.
Source:
U.S. Treasury.
A l l p e r c e n t a g e c h a n g e s a r e a t s e a s o n a l l y a d j u s t e d a n n u a l r a t e s , n o t compounded.





Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102