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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
Sept 08 1.10 0.10 1.52 3.70 4.29 3.29
Sept 15 1.11 0.10 1.58 3.76 4.34 3.31
Sept 22 1.11 0.10 1.69 3.77 4.33 3.32
Sept 29 1.12 0.10 1.71 3.75 4.32 3.34
Oct 06 1.10 0.10 1.75 3.76 4.34 3.38
Oct 13 1.12 0.10 1.77 3.74 4.32 3.37
Oct 20 1.14 0.10 1.80 3.71 4.29 3.35
Oct 27 1.14 0.10 1.82 3.77 4.35 3.38
Nov 03 1.14 0.10 1.82 3.71 4.29 3.40
Nov 10 1.16 0.10 1.84 3.71 4.29 3.37
Nov 17 1.15 0.10 1.87 3.74 4.32 3.41
Nov 24 1.16 0.10 1.92 3.66 4.25 3.45
Dec 01 1.18 0.10 1.94 3.68 4.26 3.51
Dec 08 1.26 0.10 1.99 3.63 4.21 3.43

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
Sept 15 1.16 1.03 1.35 1.77 2.18 2.77
Sept 22 1.16 1.02 1.43 1.87 2.26 2.81
Sept 29 1.16 1.04 1.46 1.89 2.28 2.83
Oct 06 1.12 1.04 1.49 1.94 2.34 2.88
Oct 13 1.16 1.07 1.51 1.94 2.33 2.86
Oct 20 1.16 1.08 1.57 1.98 2.33 2.84
Oct 27 1.16 1.09 1.60 2.04 2.42 2.93
Nov 03 1.15 1.14 1.61 2.00 2.36 2.85
Nov 10 1.16 1.20 1.64 2.01 2.34 2.81
Nov 17 1.16 1.24 1.70 2.06 2.37 2.81
Nov 24 1.16 1.27 1.76 2.08 2.35 2.76
Dec 01 1.16 1.26 1.77 2.10 2.36 2.79
Dec 08 1.15 1.27 1.80 2.14 2.36 2.75
Dec 15 1.16

Money Stock and Components

Billions of dollars, seasonally adjusted

M2 MZM Currency Small Time Savings Retail Money Institutional Money
Oct 23 13746.6 15175.9 1514.2 398.7 9023.6 700.4 1828.0
Oct 30 13745.8 15157.4 1515.1 399.2 9063.8 701.8 1810.8
Nov 06 13757.7 15150.2 1514.6 399.8 9086.9 705.5 1792.3
Nov 13 13778.2 15171.1 1514.4 400.7 9060.6 701.4 1793.6
Nov 20 13774.5 15166.4 1517.0 400.1 9041.0 699.6 1792.0
Nov 27 13809.6 15209.9 1518.6 400.5 9067.9 702.6 1800.8
Dec 04 13805.6 15236.7 1518.2 400.4 9044.7 701.7 1831.5

Reserves and Base

Billions of dollars, seasonally adjusted

Adjusted Monetary Base Adjusted Reserves
Sept 13 4002.233 2498.845
Sept 27 3857.480 2338.385
Oct 11 3834.446 2306.948
Oct 25 3864.893 2364.687
Nov 08 3879.870 2373.350
Nov 22 3925.581 2447.823
Dec 06 3884.527 2423.901

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
Nov 01 303.9 12836.7450 9429.3311 2121.4761 1148.2502 0.105
Nov 08 302.0 12867.8504 9468.5791 2123.4633 1150.6769 0.053
Nov 15 288.2 12879.8969 9469.2651 2119.8011 1149.7876 0.068
Nov 22 288.0 12873.5552 9460.7321 2118.6591 1148.8773 0.067
Nov 29 287.3 12869.9056 9460.5482 2116.0379 1151.6670 0.050
Dec 06 291.4 12882.5091 9466.3853 2114.0216 1147.8989 0.042
Dec 13 290.5 0.044

Exchange Rates

Major Exchange Rate Index Broad Exchange Rate Index Exchange Rate: Euro/$ Exchange Rate: Yen/$
Oct 27 89.2750 120.7356 0.8531 113.76
Nov 03 89.7627 120.9445 0.8594 113.80
Nov 10 89.6801 120.8842 0.8618 113.71
Nov 17 89.1454 120.5435 0.8506 113.03
Nov 24 88.7941 119.7873 0.8473 112.03
Dec 01 88.4639 119.3327 0.841 111.61
Dec 08 88.8865 119.9086 0.8474 112.83



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