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(Rev. 6 / 7 0 )

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s t a t i s t i c a l

r e l e a s e
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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 )

For

immediate r e l e a s e

December
Week e n d e d
Dec.

16

Dec. 9

4 weeks ended
Dec . 16

?/,

Nov.

18

17,

19.7 0 .

IT*
Year-ago data
Week e n d e d 4 wks . e n d e d
D e c . 17
D e c . 17

Marginal Reserve Measures & I n t e r e s t Rates,(NSA)
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
"
D e a l e r l o a n r a t e 1J
3-month T r e a s u r y b i l l r a t e
3 - r j i o n t h CD r a t e ( s e c o n d a r y m a r k e t ) 2/
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 3 /
Reserve Aggregates

($ b i l . .

291
-153
4.91
5.61
4.94
5.68
7.30
6 .21

395
-211

5.16
5.77
4.95
5.73
7.25
6.28

408
-169
5.92
6.43
5.60
6 .50
7.47
6.81

,044
-947
9.14
9.82
7.88
8.67
11.33
6.90
\

29.4
29.0
29.1

28.0
26.9
27.9

SAV 4 /

Total reserves
Nonborrowed r e s e r v e s
Required r e s e r v e s

Monetary Aggregates

399
-300
5.07
5.65
4.82
5 .64
7.58
6.19

($ b i l . .

29.8
29.3
29.7

29.7
29.3
29.4

29.7
29.2
29.4

Week e n d e d
Dec . 9
Dec. 2

4 weeks ended
Dec. 9
Nov. 11

319.0
331.0
214.2
228.8
7 .0

316.2
328.4
214.1
226.7
6.1

1,161
-979
8.78
9.53
7.66
8.66
10.99
6.84

27.9
26 .7
27 77

Week e n d e d 4 wks . e n d e d
Dec . 10
Dec . 10

SA>

T o t a l member b a n k d e p o s i t s
T o t a l member b a n k d e p o s i t s p l u s n o n d e p o s i t i t e m s 3 /
Money s u p p l y ( c u r r e n c y & demand d e p o s i t c o m p o n e n t s )
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

316 . 6 328.3
214.5
227 . 1
5.3

311.7
325.2
213.0
223.3
. 5.7

285.7
305.9
203.4
194.5
5.5

286.0
306.1
203.6
194.3
. 5.6

NSA - Not s e a s o n a l l y a d j u s t e d ..
SA - S e a s o n a l l y a d j u s t e d .
U n w e i g h t e d a v e r a g e r a t e s on l o a n s p o s t e d by m a j o r New Y o r k C i t y b a n k s .
2/ 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 m a r k e t .
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 .
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 .
? ! S o m e t i m e s r e f e r r e d t o a s t h e " a d j u s t e d c r e d i t p r o x y " . 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 s o u r c e s . On December 9 b a n k - r e l a t e d
http://fraser.stlouisfed.org/
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 $ 2816 m i l l i o n .

Federal Reserve Bank of St. Louis