Full text of H.9 Weekly Summary of Reserves and Interest Rates : October 30, 1969

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FEDERAL
• *41 Rtst •

RESERVE

statistical
't . ' ' f 1

'i-oC,
Will
or immediate release

WEEKLY SUMMARY OF BANKING AND CREDIT MEASURES
(Averages of daily figures)
Week ended
Oct. 29

Oct. 22

October 30, 1969.

4 weeks ended
Oct. 29

M-

ielease

Oct. 1

Year-ago data
Week ended 4 wks. ended
Oct. 30
Oct. 30

Marginal Reserve Measures & Interest Rates (NSA)
Member bank borrowings ($ mil.)
Free or net borrowed ( - ) reserves ($ mil.)
Federal funds rate
Dealer loan rate 1J
3-month Treasury bill rate
3-month CD rate (secondary market) 2_/
3-month Euro-dollar rate
U.S. Government bond rate 3_/

1,183
1,070
8.39
8.97
7.00
8.56
9.10
6.50

1,015
-862
8.68
9.29
6.94
8.70
9.63
6.29

1,128
- 995
9.05
9.57
6.99
8. 66
9.95
6.48

1,075
-813
9.09
9.53
7.10
8.51
11.08
6.58

495 »
-143
5.91
6.21
5.46
5.99
6.55
5.46

4 38
-201
5.91
6.29
5.36
5.91
6.47
5.45

Reserve Aggregates ($ bil., S A ) 4/
Total reserves
Nonb.orrowed reserves
Required reserves

27.3
26.0
27.0

27.5
26.5
27.3

Week ended
Oct. 22
Oct. 15.

27.3
26.2
27.1

27.4
26.4
27.2

4 weeks ended
Oct. 22
Sept. 24

27.5
27.0
27.1
Week ended
Oct. 23

27.5
27.1
27.2
4 wks. ended
Qat. 21

Monetary Aggregates ($ bil.,. SA)
Total member bank deposits
Money supply (Currency & demand deps. com.)
Time deposits, all commercial banks
U.S. Gov't, demand deposits, member banks

284.1
200.0
193.3
3.1

282.0
198.7
193.8
2.7

283.5
199.2
193.8

3.2'

285.4
199.2
194.0
3.7

290.7
191.8
199.9
3.9

291.3
191.5
198.8
4.9

SA - Seasonally adjusted.
NSA - Not seasonally adjusted.
1/ Unweighted average rates on loans posted by major New York City banks.
*2/ Average of range of offering rates on negotiable certificates of deposit with 3-month maturity in secondary
market.
'
„
3/ Daily average yield on 20-year bonds.
4/ Series adjusted to eliminate di§&@#tinuties from changes in "reserve requirements. Includes $415 million increase
~
in required reserves due to changes in Regulations M and D effective October 16, 1969.