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RESERV E

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s t a t i s t i c a l

WEEKLY SUMMARY OF BANKING anu c k f i b i i MEASURES
(Averages of d a i l y f i g u r e s )

(tort? 1 V 7 1 )

Week ended

r e l e a s e

For immediate r e l e a s e
March 30, 1972

4 wks . ended

March 29

March 22

March 2i March 1

155
155
4.09
4.29
3.81
4.28
5.69
6.09
4.28

115
-189
3.91
4.13
3.86
4.09
5.44
6.07
4.25

97
108
3.83
3.99
3.74
3.98
5.27
6.06
4.10

Year-ago data
Week ended 4 wks. ended
March 31
Mgrch 31

M a r g i n a l R e s e r v e Measures & I n t e r e s t R a t e s (NSA)
Member bank borrowings ($ 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 funcls 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-month CD r a t e , ( s e c o n d a r y market) 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 . . SA) 5 /
Total reserves
Nonborrowed r e s e r v e s
Required r e s e r v e s

t

•

32.5
31.7
32 .3
31.6
32.2
31.8
Week ended
March 22 March 15

35
108
3 .30
3.48
3 .18
3.62
5.02
6.06
3.80

32.0
31.6
31.6
31.9
31.8
31.5
4 wks. ended
March 22 F e b . 23

257
119,
4.02
4.48
3.51
3.87
5.28
5.80

325
-128

3.74
4.23
3 .38
3.85
5 .11
5.90

29.9
29.8
29.7
29.5
29.6
29.6
Week ended 4 wks. ended
March 24
March 24

Monetary A g g r e g a t e s ($ b i l . , SA)
T o t a l member bank d e p o s i t s
, T o t a l member bank d e p o s i t s p l u s n o n d e p o s i t items 6 /
I Money s u p p l y ( c u r r e n c y & demand d e p o s i t components)
Time d e p o s i t s , a l l commercial banks
" U . S . Government demand d e p o s i t s , member banks
1/
2/
3/
4/
5/
6/

369.0
368.7
367, .2
362 .5
333.0
332.1
372 .7
372.4 . 370, .8
366.2
339.6
339.4
233.6
233.8
232 .8
230 .9
219.8
219.4
279.5
279.8
279 .6
277.5
246.3
244.7
6.7
3.6
' '
6.2
4.4
4,2
5 .3
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 .
.a . - Not a v a i l a b l e .
Unweighted 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 major New York C i t y b a n k s .
Average 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-month 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 . T r e a s u r y
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 b e g i n s Apri.l, 1971.
In clu de s required r e s e r v e s a g a i n s t Euro-dollar borrowings and bank-related commercial paper.
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 commercial
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 „ s o u r c e s . On March 22
bank-related ^
commercial paper amounted t o $2,154
million.
FRASER

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http://fraser.stlouisfed.org/
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