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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
July 20 1.97 0.15 2.82 4.02 4.76 3.61
July 27 1.94 0.15 2.82 4.03 4.76 3.59
Aug 03 1.96 0.15 2.86 4.10 4.80 3.60
Aug 10 1.95 0.16 2.88 4.10 4.79 3.63
Aug 17 1.95 0.16 2.85 4.06 4.77 3.65
Aug 24 1.95 0.16 2.81 4.04 4.76 3.63
Aug 31 1.99 0.16 2.79 3.99 4.71 3.62
Sept 07 2.00 0.16 2.84 4.03 4.75 3.63
Sept 14 2.03 0.16 2.84 4.10 4.82 3.67
Sept 21 2.10 0.16 2.93 4.12 4.83 3.71
Sept 28 2.11 0.17 2.97 4.17 4.86 3.75
Oct 05 2.20 0.17 2.99 4.16 4.84 3.77
Oct 12 2.22 0.17 3.02 4.23 4.93 3.80
Oct 19 2.23 0.18 3.05 4.29 5.00 3.85

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
July 20 1.91 1.97 2.60 2.76 2.86 2.98
July 27 1.91 1.96 2.66 2.84 2.96 3.09
Aug 03 1.91 1.99 2.66 2.85 2.97 3.11
Aug 10 1.91 2.02 2.65 2.80 2.94 3.09
Aug 17 1.91 2.03 2.62 2.75 2.87 3.04
Aug 24 1.92 2.04 2.61 2.71 2.83 2.98
Aug 31 1.92 2.08 2.65 2.76 2.87 3.01
Sept 07 1.91 2.10 2.67 2.78 2.91 3.08
Sept 14 1.92 2.11 2.75 2.87 2.97 3.11
Sept 21 1.92 2.13 2.80 2.94 3.05 3.19
Sept 28 1.92 2.16 2.83 2.96 3.07 3.20
Oct 05 2.18 2.19 2.85 3.01 3.14 3.30
Oct 12 2.18 2.22 2.87 3.03 3.18 3.35
Oct 19 2.18 2.27 2.88 3.03 3.18 3.35

Money Stock and Components

Billions of dollars, seasonally adjusted

M2 MZM Currency Small Time Savings Retail Money Institutional Money
Aug 27 14240.5 15592.9 1603.0 493.9 9275.8 769.4 1846.3
Sept 03 14236.8 15586.6 1605.5 498.6 9126.8 774.5 1848.4
Sept 10 14220.1 15591.8 1608.0 501.7 9198.2 774.0 1873.4
Sept 17 14235.0 15605.0 1610.3 505.9 9247.5 777.0 1875.9
Sept 24 14251.4 15614.7 1612.6 508.3 9257.2 775.4 1871.6
Oct 01 14270.6 15628.6 1614.6 510.0 9295.5 777.7 1868.0
Oct 08 14237.4 15578.5 1614.8 511.7 9237.1 784.8 1852.8

Reserves and Base

Billions of dollars, seasonally adjusted

Adjusted Monetary Base Adjusted Reserves
July 18 3669.651 2048.539
Aug 01 3641.858 2053.891
Aug 15 3650.972 2036.259
Aug 29 3572.767 1965.382
Sept 12 3652.645 2037.732
Sept 26 3565.973 1942.827
Oct 10 3565.395 1933.254

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
Sept 05 308.5208 12814.8824 9401.8262 2220.6016 1177.7332 0.239
Sept 12 300.7397 12818.3574 9403.8139 2217.9470 1176.1741 0.271
Sept 19 295.6580 12829.8050 9409.5655 2219.3738 1175.6160 0.304
Sept 26 294.9658 12827.4981 9418.2158 2216.2570 1176.9897 0.348
Oct 03 295.6740 12850.3977 9437.0414 2227.7192 1182.4910 0.327
Oct 10 290.3788 12843.6894 9432.7215 2228.2120 1180.3344 0.217
Oct 17 278.2516 0.192

Exchange Rates

Major Exchange Rate Index Broad Exchange Rate Index Exchange Rate: Euro/$ Exchange Rate: Yen/$
Sept 07 90.5480 126.6506 0.8624 111.24
Sept 14 90.1614 126.3056 0.8598 111.59
Sept 21 89.6370 125.6259 0.854 112.34
Sept 28 89.7543 125.6991 0.8533 113.06
Oct 05 90.4395 126.1866 0.8672 113.83
Oct 12 90.4889 126.5639 0.8668 112.53
Oct 19 90.4340 126.3926 0.866 112.16



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