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Interest Rates

Percent

30-Day Comm. Paper 90-Day CDs 2-Year Interest Rate Swap Corporate AAA Bonds Corporate BAA Bonds Municipal Bonds
Apr 13 1.81 0.13 2.59 3.95 4.58 3.62
Apr 20 1.83 0.13 2.63 3.93 4.55 3.62
Apr 27 1.82 0.13 2.71 3.98 4.60 3.63
May 04 1.85 0.13 2.74 4.11 4.73 3.69
May 11 1.79 0.14 2.75 4.10 4.75 3.67
May 18 1.81 0.13 2.77 4.11 4.78 3.63
May 25 1.83 0.13 2.79 4.16 4.83 3.64
Jun 01 1.85 0.14 2.77 4.12 4.80 3.64
Jun 08 1.88 0.14 2.67 4.02 4.72 3.60
Jun 15 1.96 0.14 2.78 4.11 4.82 3.63
Jun 22 1.96 0.14 2.82 4.10 4.82 3.63
Jun 29 1.97 0.14 2.80 4.11 4.84 3.62
July 06 1.96 0.15 2.77 4.11 4.85 3.61
July 13 1.96 0.15 2.80 4.07 4.83 3.62

Interest Rates - Continued

Percent

Federal Funds 3-Month Treasury Bill 2-Year Treasury Securities 5-Year Treasury Securities 10-Year Treasury Securities 30-Year Treasury Securities
Apr 13 1.69 1.72 2.33 2.64 2.80 3.02
Apr 20 1.69 1.78 2.42 2.73 2.88 3.07
Apr 27 1.70 1.81 2.49 2.82 2.99 3.17
May 04 1.70 1.81 2.50 2.79 2.96 3.12
May 11 1.70 1.85 2.52 2.82 2.97 3.13
May 18 1.70 1.88 2.57 2.91 3.07 3.20
May 25 1.70 1.88 2.54 2.84 3.01 3.16
Jun 01 1.70 1.89 2.40 2.67 2.83 3.00
Jun 08 1.70 1.90 2.51 2.78 2.94 3.09
Jun 15 1.70 1.90 2.56 2.82 2.95 3.08
Jun 22 1.90 1.90 2.56 2.78 2.91 3.04
Jun 29 1.92 1.89 2.53 2.73 2.85 2.99
July 06 1.91 1.94 2.55 2.73 2.84 2.96
July 13 1.91 1.94 2.59 2.75 2.85 2.95

Money Stock and Components

Billions of dollars, seasonally adjusted

M2 MZM Currency Small Time Savings Retail Money Institutional Money
May 21 14032.7 15439.9 1571.5 458.0 9171.5 741.8 1865.2
May 28 14065.8 15461.0 1572.5 461.5 9196.9 740.0 1856.7
Jun 04 14079.7 15484.9 1575.4 463.4 9158.3 743.9 1868.6
Jun 11 14098.0 15532.8 1577.6 467.0 9223.3 745.4 1901.8
Jun 18 14117.9 15539.2 1580.8 469.7 9256.7 748.9 1891.0
Jun 25 14133.0 15518.7 1582.6 473.0 9273.3 748.8 1858.7
July 02 14141.3 15536.4 1584.9 476.1 9265.3 751.2 1871.2

Reserves and Base

Billions of dollars, seasonally adjusted

Adjusted Monetary Base Adjusted Reserves
Apr 11 3779.086 2167.665
Apr 25 3767.209 2217.714
May 09 3691.501 2131.375
May 23 3692.063 2107.190
Jun 06 3714.067 2132.889
Jun 20 3686.408 2089.041
July 04 3619.750 2006.347

Bank Loans and Credit

Billions of dollars, seasonally adjusted

Comm. Paper (sa) Bank Credit Loans and Leases C&I Loans (All) C&I Loans (Large) Total Borrowings
May 30 307.3387 12701.5243 9310.1365 2192.9844 1177.3202 0.101
Jun 06 314.7169 12714.4377 9324.3477 2201.1690 1177.7249 0.107
Jun 13 318.7396 12727.6097 9320.8600 2198.3171 1178.3625 0.123
Jun 20 320.1685 12787.8097 9371.0575 2220.0050 1185.8132 0.135
Jun 27 319.1451 12796.4127 9366.8193 2214.9150 1182.6878 0.166
July 04 315.5241 12771.9344 9354.9093 2215.3702 1184.0543 0.208
July 11 307.2842 0.194

Exchange Rates

Major Exchange Rate Index Broad Exchange Rate Index Exchange Rate: Euro/$ Exchange Rate: Yen/$
Jun 01 89.3616 122.4032 0.859 108.97
Jun 08 89.0486 122.4804 0.8513 109.73
Jun 15 89.3748 123.0759 0.8528 110.32
Jun 22 90.3835 124.1340 0.862 110.13
Jun 29 90.2456 124.3348 0.8589 110.19
July 06 89.9639 124.2009 0.8567 110.59
July 13 89.9452 123.7160 0.8539 111.67



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