Full text of H.9 Weekly Summary of Reserves and Interest Rates : February 17, 1972

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL
CL-W!::

RESERVE

Measures

For immediate r e l e a s e
F e b r u a r y 17, 1972

Week ended

Year-ago data
Week ended 4 w k s . ended
F e b . 17
F e b . 17

17
34)8
3.43
3.59
3.03
3.61
5.04
6.07
3.80

43
37
3.25
3.43
3.21
3.67
5.06
6.10
3.88

31.7
31.5
31.7
31.5,
31.5
31.4
Week ended
Feb. 9
Feb.

4 wks. ended
Feb.

16

J a n / 19

23
193
3.34
3.53
3.28
3.77
5.06
6.07
3.86
31.7
31.6
31.5
4 wks .
Feb. 9

76
162
3.72
4.07
3.50
4.26
5.75
5.99
4 ; 24

6 Jl 1

29.6
29.2
29.4 "

31.7
31.6
31.5
Jan.

561
-264
4.14
4.79
3.62
4.42
5.40

12

361
- 1 U6

'

4.01
4.59
3.94
4.64
5.65
6.08

29.j
29.1
29.2

Week ended 4 wks . endt
F e b . 10
F e b . 10

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 plus n o n d e p o s i t items 6 /
Money supply (currency & 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/
3/
4/
5/
6/

Feb. 9

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 . ,

16

I n t e r e s t Rates

Member bank borrowings ($ m i l . )
Free 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 Treasury b i l l r a t e
3-month CD r a t e (secondary market) 2/
3-month 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 . ,

/53.

ui^teaRs e

WEEKLY SUMMARY OF BANKING AND CREDIT MEASURE^'"
(Averages of d a i l y f i g u r e s )

Feb.
Marginal

s t a t i s t i c a l

362.0
361.3
359.7
361.7
327.1
325.2
365.1
365.7
363.5
365.7
336.2
334r8229,8
230.4
228.3
216.8
229.6
215.9
275.8
276.2
272.4
275.2
238.2
236.0
:
4.8
5:2
6.5
6.0
5.8
• 5.3
SA - S e a s o n a l l y a d j u s t e d .
NSA - Not 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 loans posted by major New York C i t y banks.
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 with 3-month m a t u r i t y in s e c o n d a r y m a r k e t .
D a i l y average y i e l d on 2 0 - y e a r bpnds. Source:
U. S. T r e a s u r y .
Weekly average 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 paper.
Sometimes r e f e r r e d t o as the "adjusted c r e d i t proxy". 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
paper, E u r o - d o l l a r borrowings of U . S . banks, gnd c e r t a i n o t h e r nondeposit s o u r c e s . On February 9 b a n k - r e l a t e d
commercial
for
FRASER paper amounted t o $ 2 , 1 1 0 m i l l i o n .

Digitized