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•JonF E D E R A L \H.9 R E S E R V E s t a t i s t i c a l r e l e 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 . 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." 734.1 536.2 486.7 ! 4.5 728.0 53b.8 .479.7 4.0 D e c . -15 I N o v . - 1 7 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 69 15 4.. 6 8 4. .37 4, . 6 5 4. , 7 0 4 ., 6 0 4, , 9 5 7., 3 3 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 6.5 -6.6 '5.9. 15, 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 1| 26 weeks ~~T~~ 13 s p r e v i io u s 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 gZa 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 .p e r . 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 aadii d j u s t e d t o remove t h e e f f e c t o t h e s e s t r u c t u r a l c h a n g e s . . 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.
@FedFRASER