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Mm, FEDERAL RESERVE statistical release For Release at 4:15 p.m. EST H.9 (511) January 28, 1983 WEEKLY SUMMARY OF RESERVES AND INTEREST RATES Percent change Average of 4 weeks ended Levels Week ended Jan 26P Jan 19P 4 weeks ended Jan 26P Dec 29P Millions of dollars, seasonally adjusted Reserve segregates (adjusted)1 Total reserves2 Nonborrowed reserves Nonborrdwed reserves plus extended credit 3 Required reserves Monetary base4 40,934 40,606 40,803 40,381 177,112 41,457 40,990 41,103 40,784 177,251 40,845 40,274 40,463 40,374 175,003 from 4 weeks averages 52 weeks 26 weeks 13 weeks previous previous previous Seasonally adjusted annual rates 12.5 11.4 11.5 9.8 9.6 13.3 14.0 14.5 11.6 9.3 6.3 8.9 8.7 5.8 7.7 4 weeks ended Week ended Jan 26 41,070 40,465 40,612 40,411 176,864 January 26, 1983P Jan 19 Jan 26 Dec 29 ll|i||||i|||||| Not seasonally adjusted Other reserve measures and Interest rates Discount window borrowing ($ mil.) Includes: seasonal borrowings of extended credit of Federal funds rate 3-month Treasury bill rate 90 day dealer placed commercial paper* 3-month CD rate (secondary market) 3-month Eurodollar rate U.S. Government bond rate® 328 34 197 8.44 8.01 8 . 18 8.38 9.19 10.94 467 30 113 8.49 7.63 8.01 8.15 8.76 10.67 605 33 147 8.89 7.84 8.20 8.36 8.95 10.73 571 33 189 8.80 7.92 8.49 8.64 9.49 10.61 1 Reserve aggregates include required reserves of member banks and Edge Act Corporations and other depository institutions. Discontinuities associated with the implementation of the Monetary Control Act, the inclusion of Edge Act Corporation reserves, and other changes in Regulation D have teen removed. Beginning with the week ended December 31, 1981, reserves aggregates have been reduced by shifts of reservable liabilities to international banking facilities (IBFS). 2 Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. 3 Extended credit consists of borrowing at the discount window under the terms and conditions established for the extended credit program to help depository institutions deal with sustained liquidity pressures. Because there is not the same need to repay such borrowing promptly as there is with traditional shortterm adjustment credit, the money market impact of extended credit is similar to that of nonborrowed reserves. 4 Includes reserve balances and required clearing balances at Federal Reserve Banks in the current week plus vault cash held two weeks earlier used to satisfy reserve requirements at all depository institutions plus currency outside the U.S. Treasury, Federal Reserve Banks, the vaults of depository institutions, and surplus vault cash at depository institutions. 5 On Jan. 19, 1983 bank-related commercial paper outstanding was $33,724 million. 6 Yield at 20-year constant maturity. Source: U.S. Treasury. Note; All percentage changes are at seasonally adjusted annual rates, not compounded. P—indicates preliminary data.
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