Full text of H.9 Weekly Summary of Reserves and Interest Rates : October 5, 1972

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

W.
F

E

D

E

R

A

H .9
(Rev. 4 / 7 2 )

L

R

E

S

E

R

V

E

s t a t i s t ! c a I

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

r e l e a s e

' c TEER

For I m m e d i a t e R e l e a s e
O c t o b e r 5 , 1972

Z]
Reserve Aggregates 1/
Total reserves
Nonborrowed r e s e r v e s
Required r e s e r v e s
R e s e r v e s A v a i l a b l e t o S u p p o r t P v t . Nonbank D e p o s i t s

Monetary Aggregates
M^ ( C u r r e n c y p l u s demand d e p o s i t s )
Mg (M^ p l u s t i m e d e p o s i t s a t c o m m e r c i a l b a n k s )
o t h e r t h a n 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 c o m m e r c i a l b a n k s
U . S . Government demand d e p o s i t s , member b a n k s
Other Reserve Measures & I n t e r e s t Rates
Member bank b o r r o w i n g s ($ m i l . )
F r e e o r n e t b o r r o w e d ( - ) r e s e r v e s ($ m i l . )
Federal funds r a t e
3-month T r e a s u r y 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 - m o n t h CD r a t e ( s e c o n d a r y m a r k e t ) 4 /
- .
3-month E u r o - d o l l a r r a t e 1
. s. - .
U . S . Government bond r a t e 5 /

Week e n d e d
4 Wks . ended
Oct. 4
S e p t . 27! O c t . 4
| Sept. 6 "
($ B i l . , SA)
33.85
33.37
33.35
33.47
33.42
32.79
32.86
32.96
33.62
33.30
33.27
33.15
31.00
30.77
30.82
30.77
Week ended
4 Wks . ended
i e p t , . 27 1 S e p t . 20 S e p t . 27 1 Aug.
:
($ B i l . , SA)
241.,3

241.6

241.8

240..7

P e r c e n t Change ( S e a s o n a l l y Ad^ist-PH Annual Pahn.:')
A v e r a g e of 4 Weeks Ended n e t .
iq7?
13 weeks p r e v i o u s
| 26 weeks p r e v i o u s
3.3
-1.1
4.7
8.4

6.9
4.6
7.9
7.6

A v e r a g e of 4 Weeks Ended S e p t . 27,1Q72
13 weeks p r e v i o u s
| 26 weeks p r e v i o u s
8.6

7.2

f r o m 4 Week A v e r a g e s
I 52 weeks p r e v i m T T "
7.4
7.2
7.8
8.1
f r o m 4 Week A v e r a g e s "
| 52 weeks p r e v i o u s
6.2

501.,6
501.6
501.7
498. .5
392. .5
393.3
392.2
. 389. 2
301. .1
300.3
297..2
300.2
5.9
4.,7
5.0
4..5
Week ended
4 Wks. ended
O c t . 4 - I S e p t . 27
Oct. 4 I Sept. 6
(NSA)
511
438
551
464
-182
-170
-363
-544
4.99
4.85
5.15
4.94
4.21
4.65
4.60
4.66
5.13
4.84
5.13
5.09
5.17
4.88
5.20
, 5.13
5.48
5.34
" 5.93
5.53
6.12
5.95
6.10
6.07

NSA—Not S e a s o n a l l y A d j u s t e d .
SA—Seasonally Adjusted .
1 / 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 b o r r o w i n g s and 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 . R e s e r v e s A v a i l a b l e t o S u p p o r t P r i v a t e Nonbank D e p o s i t s 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 t i m e and s a v i n g s d e p o s i t s , n o n d e p o s i t s o u r c e s 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 e x c e s s r e s e r v e s
I n c l u d e s member b a n k d e p o s i t s , 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 , E u r o - d o l l a r b o r r o w i n g s 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 i t e m s .
On .
S e p t . 27 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 amounted t o $ 2 , 3 6 8 m i l l i o n .
A v e r a g e o f r a n g e o f 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 w i t h 3 - m o n t h m a t u r i t y i n s e c o n d a r y m a r k e t .
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 . 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 c h a n g e s a r e a t s e a s o n a l l y a d j u s t e d a n n u a l r a t e s , n o t compounded.

1