Full text of H.9 Weekly Summary of Reserves and Interest Rates : March 12, 1970

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F

E

D

E

R

A

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V

E

s t a t i s t i c a l

r e l e a s e

T

WFF.KLY SUMMARY OF I^ANKING AND CI^EDIT MFASURFS
( A v e r a g e s of d a i l y f i g u r e s )
Week e n d e d

4 w e e k s ended

Mar . 11
Marginal Reserve Measures & I n t e r e s t

Rates

($ b l l . ,

Mar . 11

934
-892
7.71
8.44
6.80
8.41
9.09

6. 68

833
-6%
8.32
9.02
6.89
8.44
9.36
6.57

27.5
26.5
27.4

27.6
26.6
27.3

Week e n d e d
Mar . 4 - F e b . 25.
($ b i l . „

Feb.

11

re 1 ease

12 , 1 9 7 0 .

Year-ago data
Week e n d e d 4 wks .
Mar . 12
Mar . 12

986
-848
8.46
9.11
6.84
8.42
9.26

6. 61

1,081
-920
9.18
9.67
7^71
8.82
9.60
6.87

875
627
6.75
7.06
6.03
6.58
8.49
6.20

853
-597
6,
6
6
6

SA) 4 /

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

Monetary Aggregates

i mmcd i ;i I

(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 net; 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
Dealer loan r a t e V
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 1 /
Reserve Aggregates

For

M irch

27.6
26.5
27.4

27.9
26.7
27.7

4 weeks ended
Mar . 4
Feb. 4

28.0
27.1
27.7
Week e n d e d
Mar . 5

28.1
27 .2
27 .9
4 wks. ended
Mar. 5

SA)

T o t a l member b a n k d e p o s i t s
Money s u p p l y ( C u r r e n c y & demand d e p s . c o m . )
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 ' t , demand d e p o s i t s , member b a n k s

283.7
200.6
193.0
4.9

283.3
200.0
192.6
5 .4

282.9
199.7
192.2
5.3

284.2
200.5
191.7
5.6

295.5
196.4
202.4
5 .6

296.7
196.5
202.5
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 .
1 / 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 York C i t y b a n k s .
2/
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
market.
_3/ 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 .
4/
I n c l u d e s i n c r e a s e s i n r e q u i r e d r e s e r v e s d u e t o c h a n g e s i n R e g u l a t i o n s M and D of a p p r o x i m a t e l y $ 4 0 0 m i l l i o n
s i n c e O c t o b e r 16, 1969.