Full text of H.9 Weekly Summary of Reserves and Interest Rates : November 13, 1970

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FEDERAL

RESERVIT^

S1O

Week e n d e d
Nov. 11
Marginal Reserve Measures & I n t e r e s t Rates

I

' 7 « T e o , »

($ b i l . .

Nov. 11

O c t . 14

445
-178
5.80
6.44
5.49
6.48
7.50
6.74

423
6.07
6 .52
5 .74

472
-247
6.04
6.54
5.73

6 .61

6.61

-120

7 .58
6.84

29.4
28.9
29.2

29.3
29.0
29,0

Week ended
Nov. 4 •
Oct.

data
Week e n d e d 4;-wks . e n d e d
Nov. 12 1-rNfcv. 12

7.63
6.87

4.92
-338
6.12
6.82
5.93
7.12
8.17
6.80

1,244
-873
9.32
9.87
7.14
8.36
10.01
6.66

1,192
-966
8.87
9.42
7 .02
8.50
9.66
6.51

29.4
28.9
29.1

29.2
28.8
29.1

4 weeks ended
Nov . 4
-Oct.

27.6
26.3
27 .4

27.5
26.3
27.3

Week ended 4 wks . ended
Nov. 5
Nov. 5.

SA)

T o t a l member b a n k ( d e p o s i t s
T o t a l member b a n k d e p o s i t s p l u s n o n d e p o s i t i t e m s 5 /
Money s u p p l y ( c u r r e n c y & demand d e p o s i t c o m p o n e n t s )
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 . 3 . 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

312.3
325.5
205 .4
222 .2
6.3

311.3
324.9
205.0
221:8
6.2

310.8
324.7
205.7
221.6
5.3

308.8
324.5
206.4
218.2
5.7

286.0
304.7
198.7
193.3
5,5

283 .9
302 , 7
199 .0
193 .4
3 ,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 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 .
±.
4/
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 .
—
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 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 , 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 November 4 b a n k - r e l a t e d
commercial paper amounted t o $ 3 , 5 3 1 m i l l i o n .




SG,

SA) 4 /

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

($ b i l . ,

For immediate r e l e a s e
November 13, 1970

4 weeks e n d e d

Nov. 4

.

(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 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
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 3 /

Monetary Aggregates

T o

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 )

(Rev. 6 / 7 0 )

Reserve Aggregates

HU •