View original document

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

155-

FEDERAL

RESERVE

• • f*AL : 11/71)

WAX

1
L

v
— — — —

^

-

:

—

j

For

1

F e b . 23

March

immediate release

March

|

l| F e b .

2,

1972

Year-c igo data
W e e k ended 4 w k s . ended
March 3
March 3

4 w k s . ended

W e e k ended

^

March

2

(NSA)

M e m b e r b a n k b o r r o w i n g s ($ m i l . )
F r e e or net borrowed ( - ) r e s e r v e s ($ m i l . )
F e d e r a l funds r a t e
D e a l e r loan rate \ !
3-month Treasury bill rate
3 - m o n t h C D r a t e (secondary m a r k e t ) 2/
3-month Euro-dollar rate
U . S . G o v e r n m e n t bond r a t e 3/
9 0 - 1 1 9 day d e a l e r placed c o m m e r c i a l paper rate 4 /

68
143
3.18
3.38
3.37
3.65
4.95
6.02
3.78

16
162
3.34
3.51
3.12
3.54
5.01
6.03
3.75

31.9
31.8
31.6

31.6
31.6
31.4

36
155
3. 30
3. 4 8
3. 18
3. 62
5. 0 2
6. 0 6
3. 8 0

258
- 88
3.41
3.88
3-37
4.04
5.21
6.22
n.a .

15
175
3.48
3 .72
3.34
3.98
x 5.30
6.02
3 .97

329
-82
3.65
4.21
3.58
4.31
5 .42
6.15
n.a .

($ b i l . , S A ) 5/

Total reserves
Nonborrowed reserves
Required reserves
- «

31. 7
31.,6
31.,5

Feb. 23

Feb.

363.6
367.3
232.5
279.3

363.2
366.9

16

F e b .. 2:L .

J a n ; 26

362,.5
366,.3
231 .0

361.1
365 .0

29.6
29.3
29.4

29.7
29.3
, 29.5

31.8
31.7
31.5

W e e k ended 4 w k s . ended
Feb . 24
F e b . 24

4 w k s . ended

W e e k ended

Monetary Aggregates

release

W E E K L Y S U M M A R Y OF B A N K I N G A N D C R E D I T M E A S U R E S
(Averages of d a ^ L y f i g u r e s )

Marginal Reserve Measures & Interest Rates

Reserve Aggregates

statistical

($ b i l . , S A )

Total member bank deposits
T o t a l m e m b e r b a n k d e p o s i t s plus n o n d e p o s i t items 6/
M o n e y s u p p l y (currency & d e m a n d deposit c o m p o n e n t s )
Time deposits, all commercial banks
U . S . G o v e r n m e n t demand d e p o s i t s , m e m b e r banks

?.9

231.4
, 278.1
3.9

277 .4
4 .2

1

228.7
274.0
6.7

,

327 .6
336.3

329.3
337.5
218.2
241.7
4.1,

217.3
239.3
5.3

Mr\t- a\ia i 1 ah
1/ U n w e i g h t e d average r a t e s on loans posted 6y major New Y o r k City 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 in s e c o n d a r y m a r k e t .
U. S . T r e a s u r y .
*3/ D a i l y a v e r a g e yield on 2 0 - y e a r b o n d s . S o u r c e :
4 / W e e k l y a v e r a g e of d a i l y f i g u r e s .
Series begins A p r i l , 1971. S o u r c e :
U.S. Treasury
5/ I n c l u d e s r e q u i r e d r e s e r v e s against E u r o - d o l l a r b o r r o w i n g s and bank-related c o m m e r c i a l paper.

m m e r c i a l paper amounted
Digitized forc oFRASER


to $ 2 , 1 4 9

million.

'

•

•

_