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W E E K L Y S U M M A R Y OF BANKING A N D , C R E D I T MEASURES
(Averages of d a i l y f i g u r e s )

W e e k ended
Sept. 8
1 Sept. 1

Reserve A g g r e g a t e ~ T T

4 W k s . ended
Sept
Aug. T T

($ Bil., S A )

Total reserves
Nonborrowed reserves
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 to Support Pvt. N o n b a n k D e p o s i t s

34.36
34.31
34.02
32.16

34.53
.34.44
34.22
32.24

W e e k ended
Sept. 1

Monetary-Aggregates
Mj

r e l e a s e

(Currency plus d e m a n d d e p o s i t s )

Immediate Release
September

Ended Sept.
26 w e e k s previpu

9, 1976

W e e k Ave

34.42
34.30
34.26
32.19

4 W k s . ended

I A u g . 25 I S e p t . 1
($ Bil
SA)
306.4
306.5

305.8

< M i P l u s t l m e d e p o s i t s at c o m m e r c i a l banks
other than large time G & l s )
A d j u s t e d credit p r o x y 2J
T i m e d e p o s i t s , a l l c o m m e r c i a l banks
U . S . G o v e r n m e n t d e m a n d - ^ e p q s i t a . m e m b e r banks

34.53
34.46
34.22
: 32.21

A v e r a g e of 4 «Wcek
13 w e e k s previ

For

I

Aug. 4

A v e r a g e of A W e e k s Ended S t p t . 1, 1975
13 weeks, previous
| 26 w e e k s previous

from 4 W e e k Averages
52 w e e k s previous

305:2

*2

715.2
522.5

714.8
522.1

714.0
522.6

'708.0
524.4

472.3
3.7

472:0
4.2

471.7
4.0

472.3
3.0

W e e k ended
Sept.

Other R e s e r v e M e a s u r e s & Interest Rates
M e m b e r bank b o r r o w i n g s ($ m i l . )
I n c l u d e s s e a s o n a l b o r r o w i n g s of:
Federal

1 Sept. r

Sept. 8

93
32
5,.28

73 '
31
5.28

46
30
5.25

funds r a t e

3 - m o n t h T r e a s u r y b i l l rate
9 0 * 1 1 9 d a y d e a l e r placed c o m m e r c i a l paper rate
3 - m o n t h C D rate (secondary m a r k e t ) 4/
• 0 - d a y C D r a t e (primary o f f e r i n g )
5J
3 - m o n t h E u r o - d o l l a r rate
U . S . G o v e r n m e n t bond rate 6/

5.10
5.38
5.34
5.25
5.54
7.81'

N5A--Not Seasonally Adjusted
,
y

I
6/

4 Wks. ended

5,,09
5,.30
5.,33
5,.24
5.,53
7. ,83

1

A u g . 11~
124
25
5.30

5.12 .
5.35
5.34
5.27
5.59
7.85

SA--Seasonally

5.18
5.42
5.43
5.33
5.75
8; 0 0

Xd justed .

o£ S1„„:„00 or
Y i e l d at 2 0 - y e a r c o n s t a n t m a t u r i t y .
S;

Source:

U.S. Treasury.

A l l p e r c e n t a g e c h a n g e s a r e at 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 , not c o m p o u n d e d .