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FEDERAL

i&

RESERVE

s t a t i s t i c a l

Week e n d e d
Oct.
Marginal Reserve Measures & I n t e r e s t Rates

($ b i l . .

SA)

6

4 weeks ended

S e p t . 29

Sept.

8

310
-13
5.32
5.63
4.54
5.537.30
5.96

426
-73
5.43
. 5.72
4.71
5.62
8.21
,
6.06

380
-99
5.45
5.76
4.69
5.60
7.95
6.04

31.9
31.6
31.7

32.3
31.9
31.9

32.0
31.7
3 M

855
-644
5.60.
5.90
4.68
5.69
8.77
6.13

398
-46
6.36
6.90
5.95
7.04
8.38
6.79

505
-272
6.18
6.94
6 .01
7.26
8.16
6.83

29.5
29.1
29.2

29.3
28.8
29.1

4/

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

Week e n d e d
S e p t . 29 S e p t . 22
($ b i l . .

Oct. 6

Year-ago data
Week e n d e d 4 wks . e n d e d
Oct. 7
Oct, 7

(NSA)

Member b a n k 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
Dealer loan r a t e 1/
3-month Treasury b i l l r a t e
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 ) 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/

Monetary Aggregates

For immediate r e l e a s e
O c t o b e r 7, 1971

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 )

H .9
Kev. 6 / 7 0 )

Reserve Aggregates

r e l e a s e

31.9
31.0
31.6

4 w e e k s endied
S e p t . ' 29
Sept.

1°

Week e n d e d 4 wks . e n d e d
S e p t . 30
S e p t . 30°

SA)

T o t a . 1 member b a n k d e p o s i t s
;
T o t a l member b a n k d e p o s i t s p l u s n o n d e p o s i t i t e m s 5/
Money s u p p l y ( c u r r e n c y & demand d e p o s i t c o m p o n e n t s )
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 . G o v e r n m e n t demand d e p o s i t s , member b a n k s

348.4
352.9
226.7
263.2
4.5

348.6
352.8
227.1
261.7
5.4

349.3
353.4
227.2
261.5
6.4

347.8
351.7
228.3
258.3
6 .6

308.2
323.7
212.9
220.3
5.2

307.9
324.2
212.7
218.6
4.1

NSA - N o t s e a s o n a l l y a d j u s t e d .
SA - S e a s o n a l l y a d j u s t e d .
1 / U n w e i g h t e d a v e r a g e r a t e s on l o a n s p o s t e d by m a j o r New Y o r k C i t y b a n k s .
2/ A v e r a g e 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 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 s .
3/ 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 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 .
5/ S o m e t i m e s r e f e r r e d t o a s 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 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
Digitized~ forp FRASER
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 t e , a n d 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 .
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http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis