Full text of H.9 Weekly Summary of Reserves and Interest Rates : December 30, 1971

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F E D E R A L
H.9
''
»
(Rev. 11/71) s;

R E S E R V E

statistical

WEEKLY SUMMARY OF BANKING AND CREDIT MEASURES
(Averages of d a i l y f i g u r e s )
Week ended
Dec. 29

Dec. 22

For immediate r e l e a s e
December 30, 1971

4 wks. ended
Dec. 29

r e li e a s e

Dec. 1

Year-ago d a t a
Week ended 4 wks. ended
Dec. 30
Dec. 30

Marginal Reserve Measures & I n t e r e s t Rates (NSA)
Member bank borrowings ($ m i l . )
F r e e or n e t borrowed ( - ) r e s e r v e s ($ m i l . )
F e d e r a l funds r a t e
Dealer loan r a t e 1/
3-month T r e a s u r y b i l l r a t e
3-month CD r a t e (secondary market) 2/ '
3-mohth E u r o - d o l l a r r a t e
U . S . Government bond r a t e 3 /
90-119 day d e a l e r placed commercial paper r a t e 4 /
Reserve A g g r e g a t e s ($ b i l . , SA) 5/
Total reserves
Nonborrowed r e s e r v e s
Required r e s e r v e s

Monetary A g g r e g a t e s ($ b i l . , SA)
T o t a l member bank d e p o s i t s
T o t a l member bank d e p o s i t s p l u s n o n d e p o s i t items 6 /
Money supply ( c u r r e n c y & demand d e p o s i t components)
Time d e p o s i t s , a l l commercial banks
U.S. Government demand d e p o s i t s , member banks
1/
2/
3/
4/
5/
6/

216
142
4 .05
4.29
3.78
4.58
6.28
6.01
4.50

144
-132
3.89
4.20
4.06
4. 66
6.33
6.05
4.68

32.2
31.8
32.1
31.6
31.9
31.7
Week ended
Dec. 22 Dec. 15

112
64
4.18
4 .41
4.02
4.71
6.43
6,01
4 .67

413
-180
4.84
5.17
4,23
4.89
6.34
5.87
4.81

31.9
31.9
31.8
31.4
31.7
31.6
4 wks. ended
Dec. 22
Nov. 24

270
164
4.82
5.39
4.87
5.59
6.95
6.42

321
-96
4.91
5.55
4.86
5.63
7.26
6.27

30.1
29.9
30.1
29.6
29.9
29.7
Week ended 4 wks. ended
Dec. 23
Dec. 23

359.1
357.0
352.7
319.8
356.7
318.4
360.8
363.0
358.0
331.6
361.2
330.2
227.4
227.7
227.5
214.7
227.8
214.5
2
6
9
.
0
270.0
264.8
228.8
268.5
227.1
5
.
6
6.7
5.7
7.6
5.6
6.4
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 .
Not a v a i l a b l e .
Unweighted average r a t e s on l o a n s posted by major New York City b a n k s .
Average of range 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-month m a t u r i t y in secondary market
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.
Weekly a v e r a g e of d a i l y f i g u r e s .
S e r i e s b e g i n s A p r i l , 1971.
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 borrowings and b a n k - r e l a t e d commercial p a p e r .
Sometimes r e f e r r e d t o as 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 bank d e p o s i t s , b a n k - r e l a t e d commercial
p a pFRASER
e r , E u r o - d o l l a r borrowings 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 Dec. 22
bank-related
for
commercial paper amounted t o $ 1,988 m i l l T o n .

Digitized