Full text of H.9 Weekly Summary of Reserves and Interest Rates : April 27, 1972

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9
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4/72)

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F

E

D

E

R

A

X

R e s e r v e A g g r e g a t e s _1/
Total reserves
Nonborrowed r e s e r v e s
Required r e s e r v e s

Monetary Aggregates
M. ( C u r r e n c y p l u s demand d e p o s i t s )
M* (M1 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 b a n k s
o t h e r than l a r g e time CD's)
A d j u s t e d c r e d i t p r o x y 2/
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

Other Reserve Measures & I n t e r e s t , Rates

L

R

E

S

E

R

V

E

s t a t i s t i c a l

r e l e a s e
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 )

Immediate Release
A p r i l 27
1972

P e r c e n t Change ( S e a s o n a l l y A d j u s t e d Annual R a t e s )
4 Wks. e n d e d
Week e n d e d
A p r i l 26 IMarch 2 9
A p r i l 26 1 A p r i l 19
\ . ($ B i l . , SA)
32.9
32 .6
32 .5

32.7
32.6
32.7

32.7
32 .6
32.4

32.0
31.9
31 . 8

4 Wks. e n d e d
Week e n d e d
A p r i l 19 I A p r i l 12 A p r i l 19 ( M a r c h 22
($ B i l . , SA)

A v e r a g e of 4 Weeks Ended A p r i l 2 6 , 1972 f r o m 4 Week A v e r a g e s
13 w e e k s p r e v i o u s | 26 w e e k s p r e v i o u s | 52 w e e k s p r e v i o u s
11.7
11.6
11.2

11.9
14.0
11.4

9.1
9.2
9.0

A v e r a g e of 4 Weeks Ended A p r i l 1 9 , 1972 f r o m 4 Week A v g r a s i e s
13 w e e k & w p r e v i o u s | 26 w e e k s p r e v i o u s |
52 w e e k s preVj'o</y ,

234 .6

2 34.8

2 34 .5

232.9

10.3

6.2

6.2

482
375
282
6

482 .2
375 .5
281.7
8.2

481.9
375 . 0
281.5
7.3

479.1
370.9
279.6
5.3

11.4
11.6
11.9

10.8
11.8
14.6

9.3
9.7
13.7

.5
.3
.9
.4

4 Wks; e n d e d
Week e n d e d
A p r i l 2 6 | M a r c h 29
A p r i l 26 I A p r i l 19
(NSA)

45
120
96
-54
84
100
4.15
3.83
4 .05
. 3.74
3.73
3 .11
4.10
3/
4.54
4 .63
3.98
. 4.56
4 .68
5.32
5.21
5.30
6.16
6.06
6 .21
n.a.--Not Available
SA--Seasonally Adjusted
NSA--Not S e a s o n a l l y A d j u s t e d
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 .
1/
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 i t e m s .
2/
On A p r i l 19 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 a m o u n t e d t o $ 2 , 0 5 6 m i l l i o n .
3
e e k l y a v e r a g e of d a i l y f i g u r e s .
1/ W
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 a r y m a r k e t .
4/
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 .
Source:
U. S . T r e a s u r y .
5/
Digitized for
E: FRASER
All 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 annual r a t e s , not compounded.
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
3-month T r e a s u r y b i l l r a t e
90-119 day d e a l e r placed commercial paper 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 ) 4 /
3-month E u r o - d o l l a r r a t e
U . S . G o v e r n m e n t bond r a t e _5/



279
22
4.20
3.53
4 .55
4.60
5.09
6.18