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12/16/97

APPENDIX

Charts used by Mr. Fisher in his presentation

3-Month Deposit Rates
Current Euro-deposit Rate; Forwards Implied by Traded Forward Rate Agreements
August 1 - December 12

Japanese Yen Money Market Rates
1.4

---

Japanese Overnight Call Money Rate

0

Excess Japanese Bank Reserves
(Daily Reserve Balance Less Average Remaining Monthly Reserve Need)

2,500

11/27

0

Japanese Bank Dollar Premium
120

JULY 1-DECEMBER 12
Percent Change in Selected Currencies Against the U. S. Dollar

Percent Change in Equity Indices

One Month Interbank Interest Rates

AUGUST 1-DECEMBER 12
Implied Interest Rates on March Futures Contracts

Constant Maturity U.S. Treasury Yields

Dollar Exchange Rates