The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
sr/. OH : M M . f e d e r a l 1/76) R E S E R V s t a t i s t i c a l E 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 ) For Immediate Release , OCTOBER 7 , 197.6 P e r c e n t Change (Seasonal ly A d j u s t e d Annual Rales)— e s e r v e Aggregates 1/ 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 Support P v t . Nonbank D e p o s i t s 4 u'kv . ended October 6 l S e y t . 2 9 October 6 i S e o t . 8 ($ B i l . , SA) 34.52 34.42 34.23 32.00 34.61 34 .,52 34J41 32.33 34.41 34.:?'• 34.22 31.99 . Week ended Monetary A g g r e g a t e s Mj (Currency p l u s demand d e p o s i t s ) „ .Mg P ^ u s t i n * d e p o s i t s a t commercial banks 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 commercial banks U.S. Government demand d e p o s i t s , member banks Other Reserve Measures & I n t e r e s t R a t e s Member bank b o r r o w i n g s ($ m i l . ) Includes seasonal borrowings of: 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 p l a c e d commercial p a p e r 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 ) 4 / 90-day CD r a t e ( p r i m a r y o f f e r i n g ) 5 / 3-month E u r o - d o l l a r r a t e U.S. Government bond r a t e £ / s,rr ^ 304.8 ^ r ( t » l j 306.0 r 34.47 34.40 34.22 32.14 4 Wka . ended 4 a 306.0 -1.6 -1.0 0-.3 -2.8 from 4 Week Averages 1 51 weeks p r e v i o u s " 0.0 .1.0 0.0 -0.5 2.6 2.4 2.7 1.5 Average of- 4 Weeks E n d e d s p . p t . 2 9 . 1976 13 weeks p r e v i o u s | 26 weeks p r e v i o u s | from 4 Week Averages 52 weeks p r e v i o u s 306.5 719.8 720.2 719.3 714.1 522.6 524.7 523.2 522.6 477.8 476.4 475.7 471.7 2.9 4.0 4.1 4.0 Week ended 4 Wks. ended Oct. 6 |Sept. -t. 6 | S e p t . (NSA) IT 10.6 0.5 6.0 10.4 2.8 7-4 10.2 3.5 8.4 88 74 73 34 31 31 5.32 5..23 5.28 5.07 5.,08 5.12 5.25 5..30 5.35 5.33 5. 31 5.34 5 ^ 5. 5.27 5.58 5,.5" 5.59 7.77 7,.7b 7.85 ifSA--Wot S e a s o n a l l y A d j u s t e d . SA--Seasonally W justed . V 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 commercial 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 Deposi 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 . R e s e r v e a g g r e g a t e s r e f l e c t changes i n R e g u l a t i o n D. Per c e n t a n n u a l r a t e s of growth f o r r e q u i r e d r e s e r v e s and o t h e r r e s e r v e a g g r e g a t e s have been a d j u s t e d t o remove t h e e f f e c t of t h e s e s t r u c t u r a l c h a n g e s . , ~ " I n c l u d e s member bank d e p o s i t s , l o a n s s o l d t o b a n k - r e l a t e d i n s t i t u t i o n s , 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 n o n d e p o s i t i t e m s . On S e p t . 29, 1976 b a n k - r e l a t e d commercial paper amounted t o $ 7 , 8 9 4 m i l l i o n . Average of r a n g e of o f f e r i n g r a t e s of 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 t h r e e month 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 . Posted r a t e s - t h e a n n u a l i n t e r e s t r a t e s most o f t e n quoted on new o f f e r i n g s of 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 i n d e n o m i n a t i o n s of $ 1 0 0 , 0 0 0 or more. Y i e l d a t . 2 0 - y e a r c p n s t a n t m a t u r i t y . 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. 102 34 o. 5..17 5,.07 5,.25 - 5,.28 5,.20 5,.66 7..71 Average of 4 Weeks Ended O c t . 6 . 1976 13 weeks p r e v i o u s | 26 weeks p r e v i o u s ,2h
@FedFRASER