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m FEDERAL H. 9 (Rev. 4 / 7 2 ) statistical RESERVE For Immediate R e l e a s e July 27, P e r c e n t Change Reserve A g g r e g a t e s 1/ 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 S u p p o r t P v t . Nonbank D e p o s i t s Monetary A g g r e g a t e s M 1 M~ (M p l u s time d e p o s i t s a t commercial banks) o t h e r t h a n 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 239.7 4 Wks. ended J u l y 19 1 June 21 ($ Bi l l . , SA) 236. 7 240.9 238.7 495.9 495.0 386.6 384.4 292.9 293.5 3.5 5.2 Week ended J u l y 26 1 J u l y 19 Other R e s e r v e M e a s u r e s & 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 . ) X , 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 ' c o m m e r c i a l paper r a t e 3 / 3-month CD r a t e ( s e c o n d a r y m a r k e t ) 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/ release WEEKLY SUMMARY OF BANKING AND CREDIT MEASURES (Averages of d a i l y f i g u r e s ) Week ended 4. Wks . ended J u l y 26 | June 28 J u l y 26 1 J u l y 19 ($ B i l . , SA) 33.04 33.17 33.34 33.15 32.96 33.18 32.96 33.02 32.83 33.10 32.95 33.07 30.13 30.38 30.37 30.56 79 4. ,54 3.. 9 6 • 4.,78 4, . 8 0 5,. 6 0 5,. 9 9 4 8 9 . ,8 493.9 382. ,7 384.2 290. , 0 292.9 6,.2 4.4 4 Wks. ended J u l y 26[ June 28 (NSA) -6 4 . 47 3. 96 4 . ,88 4. ,89 5.. 7 0 6,. 0 0 -6 4. ,56 4. ,01 4. .84 4. ,85 5..54 6.. 0 2 • 1972 ( S e a s o n a l l y A d j u s t e d Annual Rat-p.j^) A v e r a g e of 4 Weeks Ended J u l y 2 6 , 1972 from 4 Week A v e r a g e s 13 weeks p r e v i o u s | 26 weeks p r e v i o u s 52 weeks p r e v i o u s 6.0 5.1 6.1 7.2 8.7 8.2 A v e r a g e of 4 Weeks Ended j u j v 1 9 , 1972 weeks p r e v i o u s | 26 weeks p r e v i o u s 8.4 10.3 8.2 7.2 | from 4 We.ek A v e r a g e s 52 w e e k s p r e v i o u s 7.2 10.0 9 58 16.2 10.8 10.9 14.3 9.1 10.1 14.4 109 4 . ,46 3. ,91 4. ,58 4, .57 5, .05 6,. 0 1 SA--Seasonally Adjusted . NSA--Not S e a s o n a l l y A d j u s t e d . 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 . 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 . 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 . On J u l y 19 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 , 1 5 1 m i l l i o n . 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 h 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 . Source: U.S. Treasury. NOTE: 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. . \