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FEDERAL RESERVE statistical release For Release at 4:15 p.m. Eastern Time H.9 (511) NOVEMBER WEEKLY SUMMARY OF RESERVES AND INTEREST RATES MYBigypa vi uouy nym«<» 4 weeks ended Oct Vov 16P lor 9P Nov 16P Millions of dollars, seasonally adjusted 1 1 i Total reserves 2 Nonborrowed reserves Nonborrowed reserves plus extended credit 3 Required reserves Monetary base 4 37,267 36,2*3 36,2*7 36,636 185,572 37,181 36,138 36,1*1 36,580 184,972 Sov Other reserve measures and Interest rates Discount window borrowing ($ mil.) Includes: seasonal borrowings of extended credit of Federal funds rate 3-month Treasury bill rate 90 day dealer placed commercial paper 6 3-month CD rate (secondary market) 3-month Eurodollar rate U.S. Government bond rate® 16 1024 112 4 9.42 8.78 9.1* 9.38 9.75 11.92 37,**8 36,679 36,683 36,932 185,119 19P 37,5*5 36,*60 36,916 37,060 18*,0*8 4 weeks ended Week ended Nov 16 *ov 9 Not seasonally adjusted 10*3 123 3 9.36 8.75 9.12 9-*0 9.8* 12.05 1983 Percent change Average of 4 weeks ended Levels Week ended 18, 769 127 * 9.39 8.68 9.07 9.31 9.70 11.93 Oct Woveuber 1 6 , 1 9 8 3 P from 4 weeks averages 52 weeks 26 weeks 13 weeks previous previous previous Seasonally adjusted annual rates -3.0 4. 1 -1.0 -3.8 7.5 4.9 4.5 3.9 4.6 9.2 2.2 3.4 0.6 1.9 7.8 iHinnnuuHnnuHinniiuuiHi 19 1135 161 *56 9.47 8.71 9.00 9.18 9.51 11.70 ijilijijlllijjjjijiiijiiijiiijiiijjniiiS' BiiiliiiB [iHHunHHHHnHHinuHHninil •••••III V . R e s e r v e a g g r e g a t e s i n c l u d e r e q u i r e d r e s e r v e s o f member b a n k s a n d E d g e l e t C o r p o r a t i o n s and o t h e r d e p o sitory institutions. D i s c o n t i n u i t i e s a s s o c i a t e d w i t h t h e i m p l e m e n t a t i o n o f t h e flonetary C o n t r o l l e t , t h e i n c l u s i o n o f Edge l e t C o r p o r a t i o n r e s e r v e s , and o t h e r c h a n g e s i n R e g u l a t i o n D h a v e b e e n r e m o v e d . 2 R e s e r v e b a l a n c e s w i t h F e d e r a l R e s e r v e Banks p l u s v a u l t c a s h a t i n s t i t u t i o n s w i t h r e q u i r e d r e s e r v e balances plus vault cash equal to required reserves at other i n s t i t u t i o n s . 3 E x t e n d e d c r e d i t c o n s i s t s o f b o r r o w i n g a t t h e d i s c o u n t window u n d e r t h e t e r n s a n d c o n d i t i o n s e s t a b l i s h e d for the extended c r e d i t progran t o h e l p depository i n s t i t u t i o n s deal with s u s t a i n e d l i q u i d i t y pressures. Because t h e r e i s not t h e s a n e need t o repay such borrowing p r o u p t l y a s t h e r e i s with t r a d i t i o n a l s h o r t t e r m a d j u s t m e n t c r e d i t , t h e money u a r k e t i u p a c t o f e x t e n d e d c r e d i t i s s i m i l a r t o t h a t o f n o n b o r r o w e d reserves. . , e 4 C o n s i s t s o f r e s e r v e b a l a n c e s and s e r v i c e — r e l a t e d b a l a n c e s and a d j u s t n e n t s a t F e d e r a l R e s e r v e B a n k s i n t h e c u r r e n t week p l u s v a u l t c a s h h e l d t w o w e e k s e a r l i e r u s e d t o s a t i s f y r e s e r v e r e q u i r e m e n t s a t a l l d e p o s i t o r y i n s t i t u t i o n s p l u s c u r r e n c y o u t s i d e t h e 0 . S . T r e a s u r y , F e d e r a l R e s e r v e B a n k s , and t h e v a u l t s of d e p o s i t o r y i n s t i t u t i o n s , p l u s s u r p l u s v a u l t cash a t d e p o s i t o r y i n s t i t u t i o n s . 5 on NOVEMBER 9 , 1 9 8 3 b a n k - r e l a t e d c o n n e r c i a l p a p e r o u t s t a n d i n g w a s $ 3 7 , 1 * 6 n i l l i o n Tield at 20-year c o n s t a n t n a t u r i t y . Sources U.S. Treasury. Note: i l l percentage changes are a t s e a s o n a l l y adjusted annual r a t e s , not conpounded. P—indicates prelininary data. 1