Full text of H.9 Weekly Summary of Reserves and Interest Rates : February 10, 1972

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FEDERAL
H.9
(Rev. 11/71)

X

statistical

RESERVE

For immediate release

^WEEKLY SUMMARY OF BANKING AND CREDIT MEASURES
>"""
(Averages of daily figures)

X

Week ended
Feb. 9

Feb. 2

rele
February 10, .1972

Year-ago data
Week ended 4 wks . ended
Feb. 10
Jan. 12 Feb. 10

4 wks . ended
Feb . 9

Marginal Reserve Measures & Interest Rates (NSA)
Member bank borrowings ($ mil.)
Free or net borrowed (-) reserves ($ mil.)
Federal funds rate
Dealer loan rate 1/
3-month Treasury bill rate
3-month CD rate (secondary market) 2/
3-month Euro-dollar rate
U.S. Government bond rate 3/
90-119 day dealer placed commercial paper rate 4/

43
37
3.25
3.43
3.21
3.67
5.06
6.10
3.88

18
246
3.23
3.43
3.40
3.82
5.01
6.09
3.88

22
178
3.36
3.59
3.33
3.87
5.16
6.05
3.91

108
68
3.81
4.16
3 .70
4.42
5 .96
6.01
4.42

247
-42
3.59
4.20
3.83
4.55
5.78
6.08

32.5
32.5
32.4

32.8
32.7
32.5

32.8
32.7
32.5

32 .2
32 .2
32.1

30.3
30.1
30.1

339
-135 "
4 .01
4.57
4.11
4.80
5.75
6.09

Reserve Aggregates ($ bil., SA) 5/
Total reserves
Nonborrowed reserves
Required reserves

Week ended
Feb. 2 Jan. 26

4 wks . ended
Jan. 5
Feb. 2

30.3
29.9
30.1

Week ended 4 wks. ended
Feb. 3
Feb. 3

Monetary Aggregates ($ bil., SA)
324.4
359.6
326.8
362.0
362.6
362.4
334.4
335.6
363.3
366.0
366.8
366.1
215.5
216.1
228.0
229.1
229.2
229.8
234.6
236.5
271.1
274.6
274.6
275.8
6.9
8.3
6.8
6.5
7.4
7.3
NSA - Not seasonally adjusted .
SA - Seasonally adjusted.
n.a. - Not available.
\! Unweighted average rates on loans posted by major New York City banks.
2/ Average of range of offering rates on negotiable certificates of deposit with 3-month maturity in secondary market.
3/ Daily average yield on 20-year bonds. Source: U. S. Treasury.
4/ Weekly average of daily figures. Series begins April, 1971.
5/ includes required reserves against Euro-dollar borrowings and bank-related commercial paper.
Digitized6/forSometimes
FRASERreferred to as the "adjusted credit proxy". Includes member bank deposits, bank-related commercial
~~ paper, Euro-dollar borrowings of U.S. banks, and certain other nondeposit sources. On February 2 bank-related
Total member bank deposits
Total member bank depos its plus nondeposit items 6/
Money supply (currency & demand deposit components)
Time deposits, all commercial banks
U.S. Government demand deposits, member banks

http://fraser.stlouisfed.org/
commercial paper amounted
Federal Reserve Bank of St. Louis

to $ 2,088-

million.