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FEDERAL RESERVE statistical release
For Release at 4:15 p.m. EST

H.9(511)

November

29,

1982

WEEKLY SUMMARY OF RESERVES AND INTEREST RATES
Averages of dally figures

Levels
4 weeks ended

Week ended

Nov

Nov 2 4 P

Percent change
Average of 4 weeks ended

17P

Nov 2 4 P

Oct

27P

Millions of dollars, seasonally adjusted
Reserve aggregates (adjusted)1
40,563
Total reserves 2
40,096
Nonborrowed reserves
40,282
Nonborrowed reserves plus extended credit 3
40,312
Required reserves
174,217
Monetary base 4

40,79 1
40,049
40,237
40,370
174,139

15.8
15.3
16.4
14.8
8.4

9.4
12.7
12.7
9.0
7.4

7.4

8.1

8. 0

7.3
7. 8

4 weeks ended

Week ended
Nov 2 4

39,828
39,343
39,475
39,440
172,718

40,304
39,707
39,897
39,896
173,657

from 4 weeks averages
52 weeks
26 weeks
13 weeks
previous
previous
previous
Seasonally adjusted annual rates

Nov 17

Nov 2 4

Oct

27

Not seasonally adjusted
Other reserve measures and Interest rates
Discount window borrowing (S mil.)
Includes: seasonal borrowings of
extended credit of
Federal funds rate
3-month Treasury bill rate
90 day dealer placed commercial paper*
3-month CD rate (secondary market)
3-month Eurodollar rate
U.S. Government bond rateĀ®

2

4

467
46
186
8.91
8.04
8.58
8 . 87
9.70
10.49

742
48
188
9.61
8.37
8.91
9.22
9.93

10.62

597
55
190
9.35
8.04
8.75
9.02
9.79
10.59

485
87
132
9.84
7.68
9.29
9.60
10.53

11.01

t h e i n c l u s i o n of Edge Act C o r p o r a t i o n r e s e r v e s , and e 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 s o v e d .
B e g i n n i n g w i t h t h e w e e k e n d e d D e c e m b e r 3 1 , 1 9 8 1 , r e s e r v e s a g g r e g a t e s h a v e b e e n r e d u c e d by s h i f t s of
reservable l i a b i l i t i e s t o i n t e r n a t i o n a l banking f a c i l i t i e s (IBFs).
Reserve b a l a n c e s w i t h F e d e r a l Reserve Banks (which e x c l u d e required c l e a r i n g b a l a n c e s ) p l u s v a u l t cash
a t i n s t i t u t i o n s with required reserve balances plus vault cash equal to required r e s e r v e s at other

includes*reserve

balances and

required

clearing balances

at

Federal Reserve

Backs i n

the current

a : ' : : ' : . : ; . : ' : / : : ; : : : : ,
5
6

t i o n s , and 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 .
On N o v . 1 7 , 1 9 8 2 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 o u t s t a n d i n g w a s $ 34,215 m i l l i o n .
Yield a t 20-year constant maturity.
Source:
U.S. Treasury.

and months.




week