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FEDERAL
H.9
e v . 6/AO)

RESERVE

statistical

F o r v immediate r e l e a s e

WEEKLY SUMMARY OF BANKING AND CREDIT MEASURES
(Averages of d a i l y f i g u r e s . )

\Vo ;

Week ended
Nov. 3

November 5, 1971

4 weeks ended

Oct. 27

w .

r e I eti

Nov. 3

Oct. 6

353
-150
5 . 18
5 . 43
4. 41
5. 23
6. 36
5. 90

380
-194
5. 45
5 . 76
4 . 69
5 . 60
7. 95
/
6. 04

|

Year-ago data
Week
4 wks .
Nov. 4
Nov.! 4

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 b o r r o w i n g s ($ m i l . )
F r e e or n e t borrowed ( - ) r e s e r v e s ($ mil
Federal funds 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 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 . Government bond r a t e
3/
R e s e r v e A g g r e g a t e s ($ b i l . . SA)

• )

215
198
5. 16
5. 41
4. 27
4. ,99
5.,99
5.,84

414
-370
5. 11
5. 30
4. 42
5. 18
6. 15
5. 90

•

423
-105
6,.07
6,.52
5,.74
6,.61
l 7,.58
6,.84

473
-288
6. 14
6. 62
5. 87
6. 72
7. 79
6. 89

29,.4
29,.0
29..0

29. 4
28. 9
29. 1

4/

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

31,,7
31,.5
31,,3

,

31. 4
30. 9
31. 2

Week ended
Oct. 27
Oct, , 20
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 5./
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

31.,6
31.,3
31.,4

„

32. 0
31. 6
31. 8

4 weeks ended
Oct., 27
S e p t . , 29

Week ended 4 wks, ended
Oct, . 28
Oct. 28

'

350 . 8
355 . 9
227 . 3
265 .7
5 .2

349,.7
354,,9
226,,5
265,.6
4,.0

...I-

349,.6
354..4
226,.9
264,.9
4 .4

349.,4
353..4
227..1
261.,5
6,.4

311,.4
325,.0
212,.2
223 .0
6 .2

,

310. 4
324.,7
213.,1
222.,2
5.,1

NSA - Not s e a s o n a l l y a d j u s t e d .
If Unweighted a v e r a g e r a t e s on l o a n s posted by major New York C i t y b a n k s .
2/ 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 with 3-month m a t u r i t y in s e c o n d a r y m a r k e t .
31 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 borrowings and bank r e l a t e d commercial p a p e r .
Digitized 5for
/ FRASER
Sometimes r e f e r r e d t o as 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 borrowings 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 October 27 b a n k - r e l a t e d
http://fraser.stlouisfed.org/
commercial paper amounted t o $1,981 m i l l i o n .

Federal Reserve Bank of St. Louis

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