View original document

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

14 7,
s t a t i s t i c a l
r*uRi*
H. 9
(Rev. 11/71)

WETK

SUMMARY OF BANKING AND CREDIT MEASURES
( A v e r a g e s of d a i l y f i g u r e s )
Week ended
Jan . 5

M a r g i n a l R e s e r v e Measures

e r e s t Rates

($ b i l . .

4 w k s . ended
Jan.

5

111
135
3.93
4.25
3.90
4.58
6.20
. 6.02
4.57

3.57
4.19
3.70
5.68
4.35

SA) 5 /

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

Monetary Aggregates

For i m m e d i a t e r e l e a s e
J a n u a r y 6 , 1972
Year-ago data
Week ended 4 w k s . ended
Jan . 6
Jan. 6

(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 l o a n 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 . Government bond r a t e 3 /
90-119 day d e a l e r p l a c e d commercial paper r a t e 4 /
R e s e r v e A g g r e g a t e s ($ b i l . ,

D e c . 29

r e l e a s e

32.8
32.2
32.8
32.2
32.4
32.0
Week e n d e d
D e c . 29 D e c . 22

397
-131
4.75
5 .06
4.23
, 4.87
/ 6.50
5.91
4.78

32.0
32.2
31.5
32.1
31.6
32.0
4 w k s . ended
D e c . 29
Dec .

407
169
3.82
5.02
4 .87
5 .64
6.44
6.40

350
-15
4.64
5 .40
4.84
5 .62
7 .04
6.32-

30.5
30.1
29.9

30.1
29.8
24.8

Week ended 4 w k s . ended
D e c . 30
D e c . 30

SA)

T o t a l member bank 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 c o m p o n e n t s )
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 . Government demand d e p o s i t s , member k m k s

360.4
364.1
228.7
272.3

6.1

359.2
363.1
227.7
270.1
6.7

358.2
362.3

228.2
269.9
,5.8

353.2
358.6
227 .4.
265 ,7
5.5

320.8
332.0
214.9
229.5
6.0

319.5
331.1
214 .8
228.1
6.6

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 .
n . a . - 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 qn l o a n s p o s t e d by m a j o r New York C i t y b a n k s .
A v e r a g e of r a n g e 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 - 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 .
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 i c g i n s A p r i l , 1 9 7 1 .
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 bank 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 0 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 p s i t s o u r c e s . On December 29 b a n k - r e l a t e d
for
c o FRASER
m m e r c i a l p a p e r amounted t o $ 1 973
million.

2/
2./
3/
4/
5/
6f/

Digitized