Full text of H.9 Weekly Summary of Reserves and Interest Rates : July 20, 1972

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H.9
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s t a t i s t i c a l

r e l e a s e

WEEKLY 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 )

For I m m e d i a t e R e l e a s e
July 20,

P e r c e n t Change
July

R e s e r v e A g g r e g a t e s j_/
Total reserves
Nonborrowed r e s e r v e s
Required r e s e r v e s
R e s e r v e s A v a i l a b l e t o Support P v t .

17^'

EER

Nonbank D e p o s i t s

4 Wks . ended
\ J u l y 19 | Juno 21
1 J u l y ty
($ O i l . , SA)
32.72
32.52
32.58
30. 11

33.06
32.88
32.86
30.24

33. 10
33.00
32.89
30. 16

Week e n d e d
4 Wks . e n d e d
J u l y 12 I J u l y 5
J u l y 12 1 June. 14
($ B i l .
SA)

Monetary A g g r e g a t e s
M^ (Currency p l u s demand d e p o s i t s )
Mn (M^ p l u s time d e p o s i t s a t commercial b a n k s )
2
o t h e r than l a r g e t i m e CD's)
A d j u s t e d c r e d i t proxy 2 /
Time d e p o s i t s , a l l c o m m e r c i a l banks
U . S . Government demand d e p o s i t s , member banks

3/

238.0

A v e r a g e of 4 Weeks Ended J u l y 19, 1 ( )72 from 4 Week A v e r a g e s
13 weeks p r e v i o u s
1 26 weeks p r e v i o u s
| 52 weeks p r e v i o u s

4.9
5.9
6.4

8.3
7.9
8.2
8. 5

Average of 4 Weeks Ended
1131 weeks
Ufkfi If c pnro\/i
r e v i o unnc
s
| I 260 f»weeks p r e v i o u s

8.2
10.4
8.1
6.8
|

from 4 Week A v e r a g e s
52 weeks p r e v i o u s

236.1

6.5

8. 6

5.1

493.8
496.0
488.5
493.0
384.5
-382.1
384.5
383.5
293.2
289.2
292.9
292.3
5.4
6.7
3.6
4.5
Week ended
4 Wks. ended
J u l y 19 I
J u l y 12
J u l y 19|
(NSA )

9.7
9.7
16.7

11.1

9-0
10.2
14.4

240.9

Other R e s e r v e Measures & I n t e r e s t R a t e s
Member bank b o r r o w i n g s ($ m i l . )
F r e e 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
3-month T r e a s u r y b i l l r a t e
9 0 - 1 1 9 day d e a l e r p l a c e d commercial paper r a t e
3-month CD r a t e ( s e c o n d a r y market) 4 /
3-month E u r o - d o l l a r r a t e
U . S . Government bond r a t e 5 /

33.34
33.18
33. 10
30.38

19

1972

( S e a s o n a l l y Adjust-pH Annua 1

-6
4.47
3.96
4.88
4.89
5.70
6.00

46
4. ,62
4 . ,06
4. 88
4. ,93
5.,45
6..03

238.1

27
4.55
4.01
4.83
k. 82
5.57
6.03

11.0
14.7

69
4. ,43
3.,86
4. ,49
4, , 5 0
4, . 8 0
6,. 0 0

NSA - - N o t S e a s o n a l l y A d j u s t e d .
SA--Seasonally Adjusted .
\!
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 commercial p a p e r . R e s e r v e s A v a i l a b l e t o Support P r i v a t e Nonbank D e p o s i t s a r e
r e q u i r e d r e s e r v e s f o r p r i v a t e demand d e p o s i t s , t o t a l t i m e and s a v i n g s d e p o s i t s , n o n d e p o s i t s o u r c e s s u b j e c t t o r e s e r v e r e q u i r e m e n t s , and e x c e s s r e s e r v e s .
2/
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 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 i t e m s .
V
On
J u l y 12
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 amounted t o $ 2 , 0 4 7 m i l l i o n .
4./ A v e r a g e o f r a n g e o f 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 .
5/
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 .
Source:
U.S. Treasury.
DigitizedNOTE:
for FRASER
A l l p e r c e n t a g e c h a n g e s a r e a t S e a s o n a l l y a d j u s t e d a n n u a l r a t e s , n o t compounded.