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U.S. Financial Data

Interest Rates

Percent

30-Day Comm. Paper 90-Day CDs 2-Year Interest Rate Swap Corporate AAA Bonds Corporate BAA Bonds Municipal Bonds
Mar 24 0.82 0.09 1.68 4.20 4.79 3.77
Mar 31 0.82 0.09 1.62 4.10 4.68 3.71
Apr 07 0.83 0.09 1.62 4.06 4.65 3.64
Apr 14 0.82 0.09 1.59 4.06 4.65 3.59
Apr 21 0.83 0.09 1.55 3.99 4.59 3.55
Apr 28 0.83 0.09 1.51 3.94 4.54 3.51
May 05 0.83 0.09 1.57 4.00 4.60 3.54
May 12 0.83 0.09 1.58 4.03 4.62 3.56
May 19 0.84 0.09 1.59 4.05 4.64 3.55
May 26 0.85 0.09 1.51 3.94 4.52 3.49
Jun 02 0.87 0.09 1.53 3.93 4.50 3.45
Jun 09 0.93 0.09 1.52 3.88 4.46 3.39
Jun 16 1.05 0.09 1.52 3.85 4.43 3.35
Jun 23 1.10 0.09 1.54 3.82 4.39 3.37

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
Mar 24 0.91 0.76 1.27 1.96 2.42 3.03
Mar 31 0.91 0.77 1.28 1.94 2.40 3.01
Apr 07 0.87 0.79 1.25 1.88 2.35 2.99
Apr 14 0.91 0.81 1.25 1.83 2.30 2.93
Apr 21 0.91 0.80 1.20 1.76 2.23 2.88
Apr 28 0.91 0.80 1.27 1.83 2.31 2.96
May 05 0.88 0.84 1.30 1.86 2.33 2.99
May 12 0.91 0.88 1.34 1.91 2.39 3.02
May 19 0.91 0.90 1.28 1.81 2.27 2.94
May 26 0.91 0.92 1.30 1.80 2.26 2.92
Jun 02 0.90 0.95 1.28 1.75 2.20 2.86
Jun 09 0.91 0.97 1.32 1.74 2.18 2.84
Jun 16 0.91 0.99 1.35 1.76 2.18 2.82
Jun 23 1.16 0.97 1.35 1.78 2.16 2.74

Money Stock and Components

Billions of dollars, seasonally adjusted

M2 MZM Currency Small Time Savings Retail Money Institutional Money
May 01 13475.2 14872.5 1463.3 346.9 9025.7 682.6 1744.2
May 08 13460.2 14863.8 1464.5 346.8 8963.1 684.4 1750.4
May 15 13485.3 14884.1 1467.1 348.7 8937.0 680.4 1747.5
May 22 13523.1 14920.7 1469.5 349.3 8956.1 678.3 1746.9
May 29 13519.5 14908.7 1471.6 350.5 8972.2 675.6 1739.7
Jun 05 13507.8 14904.4 1473.9 352.2 8995.6 673.3 1748.8
Jun 12 13514.5 14912.5 1476.1 353.7 9007.8 674.9 1751.7

Reserves and Base

Billions of dollars, seasonally adjusted

Adjusted Monetary Base Adjusted Reserves
Mar 29 3861.563 2407.107
Apr 12 3868.798 2353.884
Apr 26 3861.423 2414.007
May 10 3785.411 2326.478
May 24 3790.079 2306.308
Jun 07 3832.048 2355.027
Jun 21 3807.620

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 10 281.7 12591.6864 9223.3169 2097.2331 1146.1740 0.042
May 17 280.8 12604.1870 9223.4115 2099.4879 1148.0961 0.065
May 24 283.3 12631.6668 9244.0230 2098.8429 1147.0518 0.050
May 31 280.4 12650.0679 9262.1536 2094.3471 1143.8679 0.055
Jun 07 274.2 12600.9005 9229.4004 2100.0634 1145.3682 0.065
Jun 14 259.6 12618.5048 9239.7120 2097.9770 1142.0436 0.072
Jun 21 269.6 0.101

Exchange Rates

Major Exchange Rate Index Broad Exchange Rate Index Exchange Rate: Euro/$ Exchange Rate: Yen/$
May 12 94.1932 124.7268 0.9179 113.62
May 19 92.9586 123.6185 0.9008 112.11
May 26 92.2824 123.1358 0.8929 111.56
Jun 02 92.1987 122.8721 0.8908 110.78
Jun 09 91.9684 122.3254 0.8903 110.02
Jun 16 91.7781 122.1036 0.8925 110.10
Jun 23 92.1238 122.6218 0.8965 111.40



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