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h13_19950403
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April 3,1995
DIVISION OF INTERNATIONAL FINANCE BOARD OF GOVERNORS FEDERAL RESERVE SYSTEM Washington, DuC. 20551
)SCALE :H 1973=100
RATIOS MARCH 197:
7( 27C 25C 23C 21C
J—I—l—l
PREMIUM (+) OR H AVERAGES FOR WEEK ENDING WEDNESDAY
i i i I i i i I i 1 1 1 i i i I I I I SWISS FRANC
U.S. DOLLARS PER FINE OUNCE 420 U.S. DOLLARS PER FINE OUNCE 420
AFTERNOON FIXING PRICE 400 — 400
320 1991 1992 1993 1994 1995
• i 1995
8 3-MONTH
i -1 1993
OVERNIGHT 3-MONTH
EURO-DOLLAR DEPOSITS EURO-DOLLAR DEPOSIT
I—I—L
DIFFERENTIAL \. U 4 •y v
1 1 1 1 1 1 1993 1 1 1
I—L 1995
PERCENT PERANNl
/A DASHED LINE
EURO-DOLLAR DEPOSITS ^ DASHED LINE v\
PERCENT PER ANNL UNITED KINGDOM
5 10 CANADA FRANCE
SWITZERLAND 7 JAPAN
6 i l i » i
' SWITZERLAND
l-Mar-95 Chart 1. Spot Exchange Rates arid Indices (U.S. cents, weekly averages) 3.3320 71.685 19 .453 68.354 0.06066 1.03306 60.938 80.546 158.67
15-Mar-95 22-Mar-95 29-Mar-95
3.4278 70.887 19.986 70.857 0.06051 1.07587 63.154 84.374 162.16
3.4466 70.750 20.042 71.309 0.05974 1.10461 63.551 85.636 159.61
3.4551 70.973 20.086 71.362 0.05829 1.11807 63.622 85.872 158.40
3.4603 71.261 20.237 71.363 0.05839 1.12612 63.584 86.325 159.88
Indices, March 1973 base rates = 100 Belgian franc Canadian dollar French franc German mark Italian lira Japanese yen Netherlands guilder Swiss franc U.K. pound 131 .30 71 .45 87 . 66 192 .28 34 .82 270 .49 174 .94 259 .13 64 .17 135 .07 70 .65 90 .06 199 .33 34 .74 281 .70 181 .30 271 .44 65 .59 135 .81 70 .52 90 .31 200 .60 34 .29 289 .22 182 .44 275 .50 64 .56 136,.15 70. .74 90 .51 200,.75 .46 33 , 292,.75 182,.65 276 .26 64 .07 136,.35 71,.02 91,.19 200,.75 33,.51 294,.86 182,.54 277,.72 64 .66
Weighted average exchange value indices, Mar. 1973=100 Belgian franc Canadian dollar French franc German mark Italian lira Japanese yen Netherlands guilder Swedish krona Swiss franc U.K. pound U.S. dollar Chart 2. 3-Month Forward Exchange Rates, 117.62 61.25 75.64 189.67 27.95 266.83 160.20 52.68 235.73 53.76 86.00 118. 72 59. 28 76. 29 193. 44 27. 31 273. 21 163 .00 52 .13 242 .32 53 .91 83 .93 119 .05 58. 96 76. 28 194. 27 26. 85 280. 51 163 .61 52 .21 245. 37 52 .80 83 .60 119 .43 59 .19 76. 52 194 .57 26. 16 284. 52 163 .90 51. 85 246. 21 52 .39 83 .66 .28 119 . .28 59 . 76. .93 193 . .95 26. .13 285..96 .32 163 . .19 51. 246..86 52 . .78 .38 83 ,
Premium or Discount -1.65 0.01 1.12 -3.63 3.99 1.06 2.43 -0.48 -1. 94 -1. 19 1. 26 -4 .06 4 .16 1. 17 2 .52 -0. 43 -1. 87 -2 .25 1. 26 -4 . 38 22 4. 1. 06 2. 61 -0. 39 -1. 93 -2. 18 1. 25 29 -5 . 4 .18 1. 14 2 .67 -0. 37 .97 -1. -1, .83 1, .24 -4 .84 , 4 .25 , 1, .14 2 .63 -0 .36
fixing Gold Price in London, Afternoon Fixing 376.99 378..57 383 .73 382,.74 382 .49
5.88 5.95 8.03 5.60 5.05 2.16 4.86 3.50 5.38
5, .93 .90 5. .04 8. 6. .30 4 .84 . 2. .15 4 .91 , . 3 .60 5, .30
.94 5. 5. ,90 ,03 8. 7 .63 4. ,85 2. .15 4. .91 .43 3. 5. .03
.97 5. 5. .88 .01 8. 7. .78 4. .82 2, .14 4 .93 , 3 .55 , .68 5,
6 .06 5 .98 7 .98 7 .75 4 .54 2 .12 4 .89 3 .56 6 .35
r-95 Chart 5. 3-Month Interest Rates 6 .11 8.05 6.01 5.00 2.26 5.07 3 .71 6.63 5.38
8-Mar- 95
15-Mar -95 22-Mar -95 29-Mar -95
U.S. 90-day CD's, secondary market Canadian finance paper French interbank rate German interbank rate Japanese CD rate Netherlands interbank rate Swiss interbank rate U.K. interbank sterling Weighted average foreign interest rate (G-10 Countries) Chart 6. Overnight 7-day 1-month 3-month 6-month 1-year Chart 7„ Euro-Dollar Deposit Rates
6 .18 8 .30 6 .85 5 .00 2 .24 5 .05 3 .74 6 .70 5 .54
6 .17 8 .34 8 .33 5 .00 2 .15 5 .05 , 3 .66 6 .59 5. .71
6 .13 8 .35 8 .25 4 .96 2 .11 5 .03 3 .59 , 6, .51 5. .69
6 .13 8 .34 8 .04 4 .95 , 2 .03 5, .01 3. .53 6. .63 5. .62
5.95 5.94 5.97 6.11 6.30 6.68
5.90 5.94 6.04 6.18 6.39 6.81
5 .90 5 .94 6 .05 6 .18 6 .38 6 .71
5 .88 5 .94 6 .00 6 .10 6 .31 6 .65
5 .98 6 . 01 6 .01 6 .14 6 .33 6 .64
Selected Euro-dollar & U.S. Mone y Market Rates 5.95 5.88 0.07 6.11 6.11 0.00 5.90 5.93 -0.03 6.18 6.18 -0.00 5 .90 5 .94 -0 .04 6 .18 6 .17 0 .01 5 .88 5 .97 -0 .09 6 .10 6 .13 -0 .03 5 .98 6 .06 -0 .08 6 .14 6 .13 0 .01
Euro-dollar deposit Interbank sterling (London), covered Differential U.S. commercial paper Canadian finance paper, covered Differential Euro-dollar deposit Interbank DM (Frankfurt), covered Differential Euro-dollar deposit Swiss interbank, covered Differential Chart 9 Canada France Germany Japan Switzerland Netherlands United Kingdom United States Chart 10. Stock Indices (Wednesday figures)
x^o-111 VJV-y v c i n m c i i U D t 2 l l W f c j L i l t i I ti<
6.11 6.14 -0.02 6.12 6.37 -0.25 6.11 6.13 -0,02 6.11 6.17 -0.05 )nd Yields 8.67 7.99 7.35 4.38 5.26 7.50 8.58 7.27
6.18 6.26 -0.09 6.16 6.32 -0.16 6.18 6.28 -0.10 6.18 6.28 -0.11
6 . 18 6 .19 -0 .02 6, .17 6. .43 - 0 . .26 6. .18 6. .28 - 0 . ,10 6. 18 6. 30 - 0 . 12
6 . 10 6 .13 -0 .03 6. .14 6. .38 - 0 . .24 6. .10 6. .22 - 0 . .12 6. 10 6. 28 - 0 . 18
6 .14 6 .26 -0 .12 6. .13 6. .33 - 0 . .20 6. , 14 6. 21 - 0 . 07 6. 14 6. 18 - 0 . 04
8.81 8.12 7.38 4.23 5.25 7.55 8.64 7.37
8. 62 8. 16 7. 36 4 .16 5. 20 7. 47 8. 62 7. 18
8. 64 7. 96 7. 17 4 .03 5. 07 7 .35 8. 43 7 .13
8. 60 7. 92 7. 16 3 .87 5. 04 7. 32 8. 46 7 .13
Canada France Germany Japan Netherlands Switzerland United Kingdom United States
136.09 140.88 118.09 100.39 148.95 219 .94 179.41 193.90
137.83 137.58 112.71 101.03 144.99 211.39 177.81 192.31
140.59 136.64 112.21 100.00 145.20 208.42 181.38 195.66
142.07 140.83 110.28 95.66 145.15 210.10 185.74 196.87
143 .26 142 .98 106.41 99 .29 144 .61 208.85 186.66 199.84 to SBF250
H.10(512) April 3, 1995
FOR THE WEEK ENDING MARCH 31, 1995
The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified for customs purposes the following noon Duying rates In New York City for cable transfers payable in foreign currencies: (CURRENCY UNITS PER DOLLAR) Mar. 30 Mar. 29 Mar. 28 0.7273 9.795 28.680 1.4033 8.4477 5.5470 1.3120 4.3920 4.9175 1.3915 227.45 7.7330 31.550 1.6145 1698.00 89.22 2.5360 6.8200 1.5597 0.6482 6.2160 146.50 1.4190 3.5950 772.70 128.280 49.520 7.3515 1.1495 26.040 24.690 1.6100 0.7239 9.741 28.530 1.4037 8.4475 5.5190 1.3178 4.3780 4.8760 1.3840 227.06 7.7330 31.500 1.6110 1708.25 88.31 2.5345 6.8100 1.5503 0.6491 6.1990 146.47 1.4165 3.5890 774.20 127.940 49.450 7.3440 1.1412 26.050 24.680 1.6080 0.7280 9.934 29.050 1.3987 8.4469 5.5720 1.2994 4.4080 4.9120 1.4115 228.88 7.7330 31.455 1.5995 1718.25 89.53 2.5395 6.7600 1.5806 0.6497 6.2740 148.40 1.4220 3.6030 774.60 128.570 49.400 7.4390 1.1710 25.990 24.760 1.5985
Mar. 27 0.7252 9.895 28.960 1.4015 8.4477 5.5780 1.3002 4.4115 4.9440 1.4057 229.42 7.7325 31.615 1.6020 1702.75 89.07 2.5385 6.7200 1.5759 0.6481 6.2560 147.69 1.4200 3.6040 773.90 129.130 49.500 7.2930 1.1595 26.060 24.730 1.5955
Mar. 31 0.7325 9.711 28.350 1.3993 8.4464 5.4495 1.3274 4.3480 4.8100 1.3785 225.38 7.7321 31.430 1.6200 1707.75 86.85 2.5310 6.8200 1.5430 0.6549 6.1695 145.43 1.4125 3.5810 774.50 127.040 49.470 7.3950 1.1330 26.000 24.650 1.6190
•VALUE IS U.S. DOLLARS **INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10 COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES. SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST 1978 FEDERAL RESERVE BULLETIN. THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 482-1986. FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.
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