; p m F E - P f R A L R E S E R V E '.Tw (tort? 1 V 7 1 )

s t a t i s t i c a l r e l e a s e !S<j.

T WEEKLY SUMMARY OF BANKING anu ckf ibi i MEASURES

(Averages of d a i l y f i g u r e s ) For immediate r e l e a s e

March 30, 1972

Week ended

March 29 March 22

4 wks . ended

March 2i March 1 Week ended March 31

Year-ago da ta 4 wks. ended Mgrch 31

Margina l Reserve Measures & I n t e r e s t Ra tes (NSA)

Member bank borrowings ($ m i l . ) F ree or n e t borrowed ( - ) r e s e r v e s ($ m i l . ) F e d e r a l funcls r a t e Dea le r loan r a t e 1/ 3-month Treasu ry b i l l r a t e 3-month CD r a t e , (secondary market) 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 / 90-119 day d e a l e r p laced commercial paper r a t e 4 /

Reserve Aggrega tes ($ b i l . . SA) 5 /

T o t a l r e s e r v e s t • Nonborrowed r e s e r v e s Required r e s e r v e s

Monetary Aggregates ($ b i l . , SA)

T o t a l member bank d e p o s i t s , T o t a l member bank d e p o s i t s p lus nondepos i t i tems 6 / I Money supply (cur rency & demand d e p o s i t components)

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

155 115 97 155 -189 108

4 . 0 9 3 . 9 1 3 . 8 3 4 . 2 9 4 . 1 3 3 .99 3 . 8 1 3 .86 3 .74 4 . 2 8 4 . 0 9 3 . 9 8 5 . 6 9 5 .44 5 .27 6 . 0 9 6 .07 6 .06 4 . 2 8 4 . 2 5 4 . 1 0

32 .5 32 .3 32 .2

31.7 31 .6 3 1 . 8

3 2 . 0 3 1 . 9 3 1 . 8

35 108

3 .30 3 . 4 8 3 .18 3 .62 5.02 6 . 0 6 3 . 8 0

31 .6 31 .6 31 .5

257 119,

4 . 0 2 4 . 4 8 3 . 5 1 3 .87 5 . 2 8 5 . 8 0

2 9 . 9 29 .7 2 9 . 6

325 - 1 2 8

3 .74 4 . 2 3 3 .38 3 .85 5 .11 5 . 9 0

2 9 . 8 29 .5 29 .6

Week ended March 22 March 15

4 wks. ended March 22 F e b . 23

Week ended 4 wks. ended March 24 March 24

369 .0 368.7 367, .2 362 .5 372 .7 372.4 . 370, .8 366.2 233.6 2 3 3 . 8 232 .8 230 .9 279 .5 279 .8 279 .6 277 .5

6 . 7 ' ' 6 . 2 5 .3 4 , 2

333 .0 339.6 219 .8 246 .3

3 .6

332 .1 339.4 219 .4 244 .7

4 . 4 .a . - Not a v a i l a b l e . NSA - Not s e a s o n a l l y a d j u s t e d . SA - Seasona l ly a d j u s t e d .

1/ Unweighted average r a t e s on loans posted by major New York Ci ty banks . 2/ Average of range 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 wi th 3-month m a t u r i t y in secondary marke t . 3/ Da i ly average y i e l d on 20-year bonds . SOURCE: U .S . T r e a s u r y 4 / Weekly average of d a i l y f i g u r e s . S e r i e s begins Apri.l , 1971. 5 / Includes required reserves against Euro-dollar borrowings and bank-related commercial paper. 6 / Sometimes r e f e r r e d t o as the " a d j u s t e d c r e d i t p roxy" . I n c l u d e s member bank d e p o s i t s , b a n k - r e l a t e d commercial

p a p e r , E u r o - d o l l a r borrowings of U.S. banks , and c e r t a i n o the r n o n d e p o s i t „ s o u r c e s . On March 22 b a n k - r e l a t e d ^ commercial paper amounted t o $2,154 m i l l i o n .

vUUH1IC JL v i a JL Ka

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis