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WF.I'.Kl.Y SUMMARY OF HANKING AND CREDIT ME AS I HI
I
(Avernyen of- daily f i (nines )

i /; h)

e

a

s

e

For

1mmed i a te Release,

D e c e m b e r 30,

[

W e e k endi*d
"IRTT9
I bee 22'
R

<»*r.v„« A & & r e * A t c m -

Monetary A R R r e R a t e a

34 .94
34.90
34. 84

13.26
35.18
14.03

Weel< n iided
Dec""TiP | tloc f5

,

i ($ n"

(Currency plus demand d e p o s i t s )
M

3/*"

(M; P ^ u s time deposits at commcrr la,l hankfl
other than large time C D »
Adjuetefl T V e d I t p r o x y 2/ ^
Time d e p o s i t s . all commercial bankn •
'
I S Government demand deposits, member hankn
I

35.03
34
34.74

A ^ l i ^ J L W c ^ E n d c d
1 1 weeks j ^ r e W o u s

34.89
,34.83
34.65

311.1
737 .9
538.7
490.0

540.6

491.6

730.9
533.4
182.9
4.7

mrr7

^"n^

Rate;

1.5

funds

iE 7 7

V.'.W

rate

3 -mont h.Treasury bill rate
90-)l<i day dealer placed conmeri-i.il paper rate
3-month CD rate (secondary market)'4/
90-day CD rate (primary offering)
5/
3-month F.uro-dollar rate
U.S. Government bond rate 6/
USA - -Nor S e a s o n a l l y Ad j us feci

I
2/

Includes m e m b e

NOTE:

a TTy

Aann

art 1 , »z>
1

~ 1 -. .i .

\dl

.

All p e r c e n t a g e c h a n g e s are at eeaeonnlly adjunted annual rates, not c o m p o u n d e d .




previous

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c e k

52 w e e k s

•

A v e r a g c s

previous

1.5
1.8
1.4

r
" E e o f A Wecks_E]7dcd
Dec. 22, 1976
from 4 W e e k Averages
13 -weeks p r o v l . o u f [ ^ 6 . w e e k s previous ' 1 52 w e e k s previous

M e m b e r bank b o r r o w i n g s ($ mil.)
Includoe se.ieonal borrowings of:
Federal

4.0
4.4
3.5

309.8

739.0
/539.1
491.3

Dec. 29, 1 9 7 6 f r o m < U
,

] 26 w e e k s

8.0
8.0 6.R

'TTiJkr, 7 tided
Dec. 22. | Nov 24 ~
SA)

311.1

2

Other Reserve M e a s u r e s ft Interest

4 W k . ended •
n a — % r r Dec i

(3 Mil., S A 7

Totnl reserves
Nonborrowed r e s e r v e s
-Required rcscrvcB®

1976'

.l^Lr-UUlk:£lia.Pi^.,lS.&asuna 11V Ad insr . H ' Ann•,.11 ~P:• I f C1
•

J


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102