Full text of H.9 Weekly Summary of Reserves and Interest Rates : May 11, 1972

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

( H.9
\_C&c^r%?72)

A

F

E

D

E

R

A

L

R

E

S

E

R

V

E

s t a t i s t i c a l

For Immediate 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 )

May 11,

P e r c e n t Chance
Week e n d e d
4 Wks . e n d e d
May 10 1 May ~3
May 10
1April
($ B i l , SA)

R e s e r v e A g g r e g a t e s _!_/
Total reserves
Nonborrowed r e s e r v e s
Required r e s e r v e s

32.7
32.6
32.4

32.6
,32.4
32.4

Week e n d e d
Monetary Aggregates
Mj ( C u r r e n c y p l u s demand d e p o s i t s )
(M^ p l u s t i m e d e p o s i t s a t c o m m e r c i a l b a n k s
o t h e r than l a r g e time CD's)
Adjusted 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 b a n k s
U . S . G o v e r n m e n t demand d e p o s i t s , member b a n k s

234.7

235.2
483.7.
376.7
283.8
6_I_
1 May 3

Rates

Member b a n k b o r r o w i n g s ($ m i l . )
>
;
F r e e o r n e t 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
3-month T r e a s u r y b i l l r a t e
90-119 day d e a l e r placed commercial paper 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 ) 4 /
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 b o n d r a t e 5/

3/

85
144
4.20
3.53
4.48
4.46
4.93
6.14

32.7
32.6
32.5

117
50
4.25
3.61
4.50
4 .49
5.01
6.12

234.9

12.0
11.5
12.9

5

12.2
13.6
12.3

10.8
12.4
12.8

8.4
8.4
8.5

6.1

5.9

10.7
12.0
15.1

9.2
10.0
14.0

106 '

67
4.09
3.82
4.38
4 .33
5.51
6.11

NSA--Not S e a s o n a l l y A d j u s t e d .
'
SA--Seasonally Adjusted.
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 commercial p a p e r .
2/
I n c l u d e s member b a n k 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 , a n d c e r t a i n o t h e r n o n d e p o s i t
On
May 3
b a n k - r e l a t e d commercial paper amounted t o $ 2,069 m i l l i o n .
2/
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 .
4/
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 m a r k e t .
5/
D a i l y a v e r a g e y i e l d dn 2 0 - y e a r b o n d s .
Source:
U.S. T r e a s u r y .
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 c o m p o u n d e d .




Rni-ms')

A v e r a g e of 4 Weeks Ended
Mav 3 r 197? from 4 Week A v e r a g e s
13 w e e k s p r e v i o u s
| 26 w e e k s p r e v i o u s
| 52 w e e k s p r e v i o u s

234.1

483.2
480.9
376.7
373.6
283.4
280.2
7.2
6.9
4 Wks. e n d e d
May 10 1 A p r i l 12
(NSA)
131
29
4.18 .
3.61
4.54
4.56
5.08
6.16

( S e a s o n a l l y A d j u s t e d Annual

1972

A v e r a g e of 4 Weeks Ended
May 10 , 1972 f r o m 4 Week A v e r a g e s
13 w e e k s p r e v i o u s
| 26 w e e k s p r e v i o u s
|
52 w e e k s p r e v i o u s "

32.3
32 .2
32 . 1

4 Wks . e n d e d i
April
May 3
($ Bi 1 . , SA)

484.5
379.3
285.3
7.9
May 10

Other Reserve Measures & I n t e r e s t

r e l e a s e

items.