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F E D E R A L 4/72) .x Reserve Aggregates 1/ Total reserves Nonborrowed r e s e r v e s Required r e s e r v e s Reserves A v a i l a b l e t o Support P v t . Nonbank D e p o s i t s Monetary Aggregates M. (Currency p l u s demand d e p o s i t s ) ML (M. p l u s time d e p o s i t s a t commercial banks) o t h e r than l a r g e time CD's) A d j u s t e d c r e d i t proxy 2/ 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 R E S E R V E statistical release For Immediate Release WEEKLY SUMMARY OF BANKING AND CREDIT MEASURES (Averages of d a i l y f i g u r e s ) October 26, 1972 P e r c e n t Change (Seasonal 1v Ad Itishp.d An n n f l l 4 Wks . ended Oct. 25 I S e p t . 27 act . ?5 I Oct. 18 r ( $ B i l . , SA) 33.80 33.80 33.82 A.33 33.39 33.24 32.87 32 .74 33.79 33.57 33.44 33.12 30.79 31.01 31.19 30.92 Oct18 I Oct. 11 ($ 242 .6 O c t . 25 1 Oct. 18 4 Wks . ended Oct. 18 ISept. 20 " 1 . , SA) 241.9 Average of 4 Weeks Ended Oct. 25, 1972 13 weeks previous I 26 weeks- previous 8.4 3.8 7.6 8.9 7.1 4.3 6.9 8.1 RflhP.s) trom 4 Week Averages 1 52' weeks previous 9.6 9.1 9.4 8.6 Average of 4 Weeks Ended Oct. 18, 1972 from 4 Week Averages 13 weeks previous | 26 weeks previous | 52 weeks previous 5.4 6.3 6,3 8.1 10.3 13.4 9.1 10.2 15.0 10.2 11.3 15.3 4 Wks. ended Oct. 25 [Sept. 27 " Other Reserve Measures & I n t e r e s t Rates Member bank borrowings ($ m i l . ) F r e e or n e t borrowed ( - ) r e s e r v e s ($ m i l . ) F e d e r a l funds r a t e 3-month .Treasury 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/ 3-month CD r a t e (secondary market) 4 / 3-month E u r o - d o l l a r r a t e U.S. Government bond r a t e 5/ SA--Seasonally A d j u s t e d . 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 b a n k - r e l a t e d commercial p a p e r . Reserves A v a i l a b l e t o Support P r i v a t e Nonbank Deposits a r e r e q u i r e d r e s e r v e s f o r p r i v a t e demand d e p o s i t s , t o t a l time and s a v i n g s d e p o s i t s , nondeposit sources s u b j e c t t o r e s e r v e r e q u i r e m e n t s , and excess r e s e r v e s . 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. banks, and c e r t a i n o t h e r nondeposit items. On October 18 b a n k - r e l a t e d commercial paper amounted t o $2,498 m i l l i o n . Average of range 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 i n secondary market. D a i l y a v e r a g e y i e l d on 20-year bonds. S o u r c e : U.S. T r e a s u r y . NOTE: A l l p e r c e n t a g e changes a r e a t s e a s o n a l l y a d j u s t e d annual r a t e s , n o t compounded.