Full text of H.9 Weekly Summary of Reserves and Interest Rates : February 24, 1972

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FEDERAL
I 11.9
(Rev. 11/71)

"
v

RESERVE

/-jV.

s t a t i s t i c a l

WEEKLY SUMMARY OF BANKING /)ND CREDIT MEASURES
(Averages o f . d a i l y f i g u r e s )
Week e n d e d
Feb.

Marginal Reserve\Measures & I n t e r e s t Rates

($ b i l . .

23

Feb.

SAO 5 / ( " R e v i s e d S e r i e s )

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

($ b i l . .

SA)

16

Feb.

23

Jan.

26

17
308
3.43
3.59
3.03
3.61
5.04
6.07
3.80

23
184
3.31
3.49
3.19
3 . 66
5.03
6.07
3.83

25
182
3.56
3.91
3.42
4.11
5.45

31.6
31.6
31.4

31.7
31.7
31.5

31.7
31.6
31.5

31.8
31.7
31.6

9

6.00

Year-ago data
Week e n d e d 4 w k s . e n d e d
F e b . 24
F e b . 24

250
67
3.46
3.96
3.48
4.21
5.29
6.19

335
-71
3.82
4.39
3.77
4.48
5.57
6.12

4.09

4 wks. ended
F e b . 16 J a n .

19

29.7
29.4
29.4

.

29.6
29.2
29.3

Week e n d e d 4 w k s . e n d e d
F e b . 17
F e b . 17

(Revised S e r i e s )

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 6 /
Money s u p p l y ( 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 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
V
|/
3/
4/
5/
6/

4 wks . e n d e d

16
162
3.34
3.51
3.12
3.54
5.01
6.03
3.75

Week e n d e d
F e b . 16 F e b .
Monetary AgRreRates

For immediate r e l e a s e
F e b r u a r y 2 4 , 1972

(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 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 - m 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 /
90-119 day d e a l e r placed commercial paper r a t e 4 /
Reserve Aggregates

r e l e a s e

362.2
362.0
362.1
360.5
328.2
326.5
367.0
365.7
364.4
366.0
336.9
335.6
231.5
230.4
230.2
228.6
218.1
216.6
278.1
276.5
276.3
273.4
240.5
237.8
4.0
5.2
5.1
6.5
5.4
5.9
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 .
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 .
A v e r a g e o f r a n g e of o f f e r i n g r a t e s o n 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 a r y 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 . S o u r c e :
U. S . T r e a s u r y .
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 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 .
Sometimes 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 F e b r u a r y 16 b a n k - r e l a t e d
FRASER
c o m m e r c i a l paper amounted t o $ 2 , 1 5 2
million.

Digitized for