Full text of H.6 Money Stock Measures : February 20, 1981

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ee

FEDERAL RESERVE statistical release
'••f<4LRE^
For Immediate Release
H.6 (508)

FEB.

Table 1

20,

1981

MONEY STOCK MEASURES AND LIQUID ASSETS

e '
Date

e

M1-B

Currency
plus demand
deposits 1

M1-A plus
other checkable
deposits at banks
and thrift
institutions 2

Addenda:
Overnight RPs
at commercial
banks plus
overnight
Eurodollars 3

Money market
mutual fund
shares

NSA

NSA

M2
M3
M1-B plus
M2 plus large
overnight RPs
time deposits
and Eurodollars,
MMMF shares, and and term RPs at
savings and small commercial banks
and thrift
time deposits at
institutions^
commercial banks
and thrift
institutions*

L

M3 plus other
liquid assetsG

1980-JAN.
FEB.
MAR.

370.6
373.5
372.9

388.3
391.4
391.4

27.0
28.3
26.3

49.1
56.7
60.9

1534.7
1547.6
1554.6

1786. 6
1805.4
1813.0

2166.0
2188.5
2203.8

APR.
MAY
JUNE

366.7
367. 1
370.9

386.3
386.1
391.3

22.1
23.3
24.6

60.4
66. 8
74.2

1550.4
1563.7
1587.6

1811.9
1825.7
1846.2

2213.3
2229.8
2242.7

JULY
AUG.
SEPT.

373.5
379.5
383.4

395.5
402.7
408.0

29.1
31.6
33.0

80.6
80.7
78.2

1612.5
1632.5
1644.4

1867.7
1889.5
1904.6

2258.2
2282.7
2306.5

OCT. P
NOV. P
DEC. P

386.3
388.4
384. 8

412.0
415.0
411.9

32.5
32.6
32.1

77.4
77.0
75.8

1656.5
1670.8
1673.6

1921.8
1946. 1
1958. 1

2318.8
2346.5

372. 8

416. 1

33.0

80.7

1683.0

1979.4

7 P
14 P
P
P

382.5
374.0
370.6
367.2

419.1
416.9
416.2
413.2

31.2
34.0
34.0
32.8

76.0
78.7
81.7
83.9

4 P
11 P

367.0
365.7

415. 1
416. 1

32.6
30.4

86.9
89.8

e

#

M1-A

19 8 1 - J A N .

P

WEEK ENDING:
1981-JAN.

in

e

FEB.

1/
2/
3/
4/

5/
6/

INCLUDES (1) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OTHER THAN THOSE DOE TO DOMESTIC BANKS, THE U . S .
GOVERNMENT AND FOREIGN BANKS AND O F F I C I A L I N S T I T U T I O N S L E S S CASH ITEMS IN THE PROCESS OF COLLECTION AND
F . R . FLOAT; AND (2) CURRENCY OUTSIDE THE TREASURY, F . R . BANKS AND THE VAULTS OF COMMERCIAL BANKS.
M1-A PL OS NOW AND ATS ACCOUNTS AT BANKS AND THRIFT I N S T I T U T I O N S , CREDIT UNION SHARE DRAFT ACCOUNTS AND
DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS.
OVERNIGHT(AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO THE NCNBANK P U B L I C , AND
OVERNIGHT EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO. U . S . NONBANK CUSTOMERS.
SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED I N AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 .
M2 WILL DIFFER FROM
THE SUM OF COMPONENTS PRESENTED I N SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT HAS BEEN MADE TO
AVOID DOUBLE COUNTING OF THE P U B L I C ' S MONETARY ASSETS.
THE DIFFERENCE REPRESENTS THE AMOUNT OF DEMAND
DEPOSITS HELD BY THRIFT I N S T I T U T I O N S AT COMMERCIAL BANKS.
LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE AND ARE NET OF THE HOLDINGS
OF DOMESTIC BANKS, THRIFT I N S T I T U T I O N S , THE U . S . GOVERNMENT, MONEY MARKET MUTUAL FUNDS AND FOREIGN BANKS AND
OFFICIAL INSTITUTIONS.
TERM RPS ARE NET OF RPS HELD BY MONEY MARKET MUTUAL FUNDS.
OTHER L I Q U I D ASSETS INCLUDE THE NONBANK P U B L I C ' S HOLDINGS OF U . S . SAVINGS BONDS, SHORT-TERM TREASURY
S E C U R I T I E S , COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MONEY MARKET MUTUAL FUND
HOLDINGS OF THESE A S S E T S .

NOTE:

P INDICATES PRELIMINARY DATA.
SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING WEEK-TO-WEEK CHANGES
IN MONEY SUPPLY DATA, WHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION I N SUBSEQUENT WEEKS AND
MONTHS.
PRELIMINARY DATA ARE SUBJECT TO WEEKLY R E V I S I O N S UNTIL THEY ARE F I N A L .




# e

# #

H.6 (508)
Table 1A

MONEY STOCK MEASURES AND LIQUID ASSETS

Date

M1-A

M1-B

Currency
plus demand
deposits 1

M1-A plus
other checkable
deposits at banks
and thrift
institutions 2

Addenda:
Overnight RPs
at commercial
banks plus
overnight
Eurodollars 3

Money market
mutual fund
shares

M3
M2
M1-B plus
M2 plus large
overnight RPs
time deposits
and Eurodollars,
MMMF shares, and and term RPs at
savings and small commercial banks
and thrift
time deposits at
institutions^
commercial banks
and thrift
institutions*

L

M3 plus other
liquid assets®

1980-JAN.
FEB.
MAR.

375.4
365.3
366.1

393.0
383.2
384.6

27.0
28.3
26.3

49.1
56.7
60.9

1538.1
1539.6
1551.4

1791.9
1797.5
1810.7

2172.6
2185.9
2204.5

APR.
MAY
JUNE

370.0
361.5
369.7

389.6
380.5
390.2

22.1
23.3
24.6

60.4
66. 8
74.2

1558.6
1560.8
1589.4

1818.1
1821.7
1845.6

2221.3
2224.1
2241.0

JULY
AUG.
SEPT.

375.5
377.3
382.6

397.5
400.5
407.2

29.1
31.6
33.0

80.6
80.7
78.2

1618.0
1629.5
1642.3

1870. 8
1886.6
1902.3

2259.6
2278.6
2296.1

OCT. P
NOV. P
DEC. P

388.0
391.1
394.7

413.7
417.7
421.8

32.5
32.6
32.1

77.4
77.0
75.8

1656.9
1665.7
1675.0

1923.0
1942. 1
1963.0

2317.6
2344.7

377.3

420.7

33.0

80.7

1686.4

1984.8

P
P
P
P

399.1
383.9
374.0
360.3

435.7
426.8
419.6
406.3

31.2
34.0
34.0
32.8

76.0
78.7
81.7
83.9

4 P
11 P

362.2
361.0

410.3
411.4

32.6
30.4

86.9
89.8

1981-JAN.

P

WEEK ENDING:
1981-JAN.

FEB.

NOTE:

7
14
21
28

SEE TABLE 1 FOR FOOTNOTES.




H.6 (508)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS
Percent change at seasonally adjusted annual rates

Date

JULY

1980

(6 MONTHS PREVIOUS)

JAN.

1980

(12

MONTHS PREVIOUS)

FEB.
FOUR WEEKS ENDING;
FROM FOUR WEEKS ENDING:

11,

4.0

6.4

10.4

8.7

0.6

7.2

9.7

1.1

-14.0

1981

12,

1980

(13

WEEKS PREVIOUS)

AUG.

13,

1980

(26

WEEKS PREVIOUS)

-4.8

o
00

FEB.

13,

1980

(52

WEEKS PREVIOUS)

-1. 1

6.7

NOTE:

SEE TABLE 1 FOR FOOTNOTES.




I

NOV.

M2 plus large
time deposits
and term RPs at
commercial banks
and thrift
institutions^

12.0
o

( 3 MONTHS PREVIOUS)

M3

CM

1980

=*

OCT.

Currency
plus demand
deposits 1

M1-A plus
other checkable
deposits at banks
and thrift
institutions?

M2
M1-B plus
overnight RPs
and Eurodollars,
MMMF shares, and
savings and small
time deposits at
commercial banks
and thrift
institutions^

cr>
o

FROM:

M1-B

0
1

JAN.

M1-A

10.8

4

H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Currency 1

Date

Demand
deposits 2

Other
checkable
deposits 3

Overnight
RPs
(net) 4

Overnight
Eurodollars

NSA

NSA

NSA

Money
market
mutual
funds6
NSA

at
commercial
banks

Savings deposits
at
thrift
institutions

Small denomination time deposits?
at
at
thrift
total
commercial
institutions
banks

total

1980-JAN.
FEB.
MAR.

107.3
108.1
108.9

263.3
265.4
264.0

17.7
17.9
18.4

23.0
24.2
22.7

4.1
4.1
3.6

49. 1
56.7
60.9

192.0
188.4
182.7

220.4
215.7
210.6

412.4
4 04.0
393.3

246.0
251.3
260.2

414.9
418.8
425.4

660.9
670.2
685.7

APR.
MAY
JUNE

109.0
110.2
111.0

257.7
256.9
259.9

19.5
19.0
20.4

19.4
20.5
21.7

2.7
2.8
2.9

60,4
66.8
74.2

176.3
175.6
180.6

203. 1
199. 6
204. 0

379.4
375.2
384.6

271.5
274.7
274.0

433.8
440.6
441.8

705.3
715.3
715.8

JULY
AUG.
SEPT.

112.1
113.5
113.9

261.4
266.0
269.5

22.0
23.2
24.6

25.5
27.9
29.2

3.6
3.7
3.7

80.6
80.7
78.2

186.5
190.6
192.0

211.5
217.5
220. 1

398.0
408.1
412.1

273.3
273.5
275.0

439.1
439.1
441.4

712.4
712.6
716.4

OCT.
NOV.
DEC.

P
P
P

115.1
115.8
116.4

271.2
272.6
268.4

25.7
26.6
27. 1

28. 1
27.9
27.6

4.4
4.7
4.6

77.4
77.0
75.8

193.6
192.2
185.8

220.6
215.6
208.4

414.2
407.9
394.2

277.6
284.9
294.3

446.1
456.7
468.4

723.6
741.6
762.7

1981-JAN.

P

116.6

256.2

43.3

27.8

5.1

80.7

177.3

201.8

379.1

303.2

474.2

777.3

P
P
P
P

116. 6
116.5
116.6
116.7

265.8
257.5
254.0
250.6

36.6
42.9
45.6
46.0

25.9
29.1
28.9
27.6

5.2
5.0
5.1
5.2

76.0
78.7
81.7
83.9

180.3
178.4
176.6
175.2

299.8
302.9
304.3
304.7

4 P
11 P

116.8
116.9

250.2
248.9

48.1
50.4

27.4
25.7

5.2
4.6

86.9
89.8

174.2
173.7

306.3
307.3

WEEK ENDING:
1981-JAN.

FEB.

1/
2/
3/
4/
5/
6/
7/

7
14
21
28

CURRENCY OUTSIDE THE U . S . TREASURY, F . R . BANKS AND VAULTS OF COMMERCIAL B ANKb.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED I N S T I T U T I O N S OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U . S . GOVERNMENT
AND FOREIGN BANKS AND O F F I C I A L I N S T I T U T I O N S LESS CASH ITEMS I N THE PROCESS OF COLLECTION AND F . R . FLOAT.
INCLUDES ATS AND NOW BALANCES AT ALL I N S T I T U T I O N S , CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS,
MARKET MUTUAL FUNDS.
ISSUED BY CARIBBEAN BRANCHES OF U . S . MEMBER BANKS TO U . S . NONBANK CUSTOMERS.
TOTAL MONEY MARKET MUTUAL FUND SHARES OUTSTANDING.
SMALL DENOMINATION TIME DEPOSITS ARE THOSE I S S U E D I N AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 .




NET OF AMOUNTS HELD BY MONEY

5
H.6 (508)
Table 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Bill ions of dollars, seasonally adjusted unless otherwise noted
Large denomination time deposits 1
at thrift
at commercial
Date
total
institutions
banks?
1980-JAN.
FEB.
MAR.

189.7
193.9
195.4

31.9
33.5
34.1

APR.
MAY
JUNE

197.5
197.2
192.7

34.9
35.9
35.9

JULY
AUG.
SEPT.

187.8

186.6
189.0

36.2
36.7
37.8

at commercial
banks
NSA

Term R P s ^
at thrift
institutions
NSA

23.7
23.7

6.6
6.6

232.4
233. 1

total
NSA

Term
Eurodollars
(net)4
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances®

6.7

30.3
30.3
28.9

45.6
49. 5
49.2

79.2
78.1
76.8

127.8
129.3
137.2

27.7
26.9
27.9

22.5
22.5
23.5

6.7
6.5
6.5

29.1
28.9
30.0

49.9
50. 3
48.9

75.2
74.0
73.3

147.2
152.1
148.7

28.5
28.3
29.1

224.0
223.3

6.5
6.5
7.0

31.1
33.8
33.5

48. 4
48. 4
45.2

72.8
72.6
73.2

144.7
147.2
154.8

28.9
28.5

226.8

24.7
27.3
26.4

30.0

43. 6
46. 1

74.6
72.9

148.8
149.7

31.0
32.5

221.6
227.4
229.5

228.6

22.2

OC1.
NOV.
DEC.

P
P
P

190.4
197.5
204.7

39.4
41.3
43.3

229.8
238.8
248.0

28.0
28.9
28.9

7.5
7.5
7.6

35*5
36.5
36.5

1981-JAN.

P

213.3

44.5

257.8

31.1

7.5

38.6

WEEK ENDING:
1981-JAN.

FEB.

7 P
14 P
21 P
28 P

212.5
214.0
213.4

216.6

30.7
29.2
31.3
32.7

4 P
11 P

218.6
218.4

31.7
31.8

2/
3/
4/

V

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE.
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT I N S T I T U T I O N S .
TERM R P S ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL

5/

INCLUDES U . S .

6/

N E l U O F T E A N K E B S C ACCEPTAHCES B HELD"BY 0 ACCEPTING BANKS, F . R . BANKS, FOHEIGN O F F I C I A L I N S T I T U T I O N S ,
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.

7/




TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF L E S S THAN 18 MONTHS HELD BY THE NONBANK P U B L I C LESS SUCH
THE FEDERAL HOHE LOAN BANK

6

H.6 (508)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Currency 1

Date

at member
banks2

Demand deposits
at foreignrelated
at domestic
banking
nonmember
offices
banks3
in the U.S. 4

Other checkable deposits

total

at
commercial
banksS

at thrift
institutions 6

total

Overnight
RPs (net) 7

Money market
Overnight
Eurodollars^ mutual funds9

6.5
6.7

268.8
258.5
258.2

13.4
13.6
13.9

4.3
4. 3
4.6

17.7
17.9
18.4

23.0
24.2
22.7

4.1
4.1
3.6

87.0
84.3

5.7
5.9
6.3

261.3
251.5
258.6

14.8
14.2
15.5

4.8
4. 8
4.9

19.5
19.0
20.4

19.4
20.5
21.7

2.7
2.9

167.9
169.2
173.1

87.9
88.3
89.9

6.9

262.7
263.6
268.9

18.0

16.9

5. 1
5. 2
5.6

22.0

25.5
27.9
29.2

3.6
3.7
3.7

5.9

5.9

25.7

28.1

6. 1

27. 1

27.9
27.6

4. 4
4.7
4.6

19 8 0 - J A N •
FEB.
MAR.

106.6
106.8
107.9

173.9
165.4
164.9

88.9

APR.
MAY
JUNE

108.7
109.9

111.2

168.6
161.3
166.1

JULY
AUG.
SEPT.

112.7
113.7
113.7

86.6

86.5

86.2

6.0

6. 1

5.9

18.9
19.8

23.2
24.6

2.8

OCT.
NOV.
DEC.

P
9
P

114.9

116.6

91.5
92.7
92.7

6. 1

6.2

273.1
274.5
276.2

20.6
21.0

6. 0

118.5

175.7
175.7
177.2

1 9 8 1 —JAN.

P

115.8

166.1

89.6

5.9

261.5

34.7

8. 6

43.3

27.8

5.1

181.2

94.2
90.2
90.1
85.3

6.1

28.7
34.5
36.8
37.1

7. 9
8. 5

5.8
5.7

281.5
267.6
258.6
246.1

8.9

36.6
42.9
45.6
46.0

25.9
29.1
28.9
27.6

5.2
5.0
5.1
5.2

5.4
5.5

247.2
244.6

38.8
40.8

9. 3
9.6

48.1
50.4

27.4
25.7

5.2
4.6

26.6

WEEK ENDING:
1981-JAN-

FEB.

1/
2/
3/

V
5/

6/
7/

8/
V

P
P
P
P

117.6
116.4
115.4
114.2

4 P
11 P

115.0
116.4

7
14
21
28

171.2

162.8
155. 1
155.7
153.4

86.1
85.7

6.2

8. 8

CURRENC
s ; ; s s s
i n ; , , , , ,
. » « = . . . . - h c ™
DEMAND
CASH I T
DEMAND
CASH I T EMS IN THE PROCESS OF COLLECTION AT NONMEMBER BANKS.
11Trx
DEPOSIT S AS DESCRIBED IN FOOTNOTE 3 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANI ES.
NOW AND
NOW ACC
INCLUDE
MARKET MUTUAL FUNDS.
ISSUED BY CARIBBEAN BRANCHES OF U . S . MEMBER BANKS TO U . S . NONBANK CUSTOMERS.
TOTAL MCNSY MARKET MUTUAL FUND SHARES OUTSTANDING.




H.6 (508)

7

Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
at commercial
banks

Date

at savings
and loans

Savings deposits
at mutual
at
savings banks
credit unions

total

at commercial
banks

Small denomination time deposits 1
at savings
at mutual
at
and loans
savings banks
credit unions

total

1980-JAN.
FEB.
MAR.

191.1
187.3
183.4

116.5
113.5
111.1

59.0
57,5
56.3

43.3
42.6
42.9

409.8
400.9
393.6

245.5
252. 1
261.0

325.7
329.1
333.8

80.7
81.7
83.3

10.2
10.5
10.9

662.0
673.4
689.0

APE.
MAY
JUNE

178.0
176.7
181.2

106.8
104.8
108.3

54.3
53.2
54.2

42.7
42.2
43.2

381.8
376.9
3 86.9

271.8
275.8
275.4

339.3
341.7
341.7

85.6
86.9
87.1

11.2
12.0
12.4

707.9
716.4
716.6

JULY
AUG.
SEPT.

187.6
190.8
191.6

112.9
116.0
117.7

55.7
56.6
57.0

44.9
45.5
46.0

401.0
408.8
412.4

273.6
273.2
275.0

340.2
338.5
339.8

86.9
86.8
87.3

12.2
12.6
12.7

712.9
711.1
714.9

OCT.
NOV.
DEC.

P
P
P

192.9
191.0
184.1

117.2
114.0
109.1

56.7
55.4
54.2

46.2
45.4
44.2

412.9
405.8
391.6

278.4
282.7
291.3

343-7
349.1
358.0

88.5
90.0
92. 1

13.1
14.1
15.5

723.7
735.9
756.9

1981-JAN.

P

176.5

104.2

52.7

43.4

376.7

302.6

365.3

94.4

16.3

778.6

WEEK ENDING:
1981-JAN.

FEB.

1/

7
14
21
28

P
P
P
P

179.4
177.8
176.0
174.3

299.5
30 1. 7
302. 8
304. 7

4 P
11 P

173.0
172.8

30 6 . 3
307.9

S H A t t DENOMINATION TIME D E P O S I T S ARE THOSE ISSUED I N AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0




H.6 (608)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted

Large denomination time deposits 1
at
at mutual
commercial
at savings
savings
total
banks?
and loans
banks

Date

at
commercial
banks

Term RP$3
at thrift
institutions

total

Term
Eurodollars
(net)4

Savings
bonds

Short-term
Treasury
securities^

' Bankers
Commercial
acceptances®
paper7

1980—JAN.
FEB.
MAR.

192.4
194.9
197.0

28.4
29.9
30.6

2.8
2.8
2.8

223. 5
227.6
230.4

23.7
23.7
22.2

6.6
6.6
6.7

30. 3
30.3
28.9

45.6
49.5
49.2

79.2
78.2
76.8

130.3
132.6
139.0

26-8
28.2
28.9

98.7
100.0
99.8

APR.
MAY
JUNE

19 5 . 9
196.2
189.8

31.6
32.8
33.5

2.9
2.9
2.9

230.4
231.9
226.2

22.5
22.5
23.5

6.7
6.5
6.5

29. 1
28.9
30.0

49.9
50.3
48.9

75. 1
73.9
7 3.5

148.5
151.9
146.2

29.0
29.0
29.4

100.7
97.4
97.3

JULY
AUG.
SEPT.

184.6
185.4
187.7

34.1
35.0
35.9

2.9
2.9
2.9

221.7
223.3
226.5

24.7
27.3
26.4

6.5
6.5
7.0

31. 1
33.8
33.5

48.4
48.4
45.2

73.3
73.2
73. 1

142.1
1 46 . 0
148.7

28.8
28.8
30.0

96.2
95.6
96.8

43.6
46.1

73.0
72.9

149.1
152.0

30.8
31.3

98.1
100.3

OCT.
NOV.
DEC.

P
P
P

190. 6
198.9
209.4

37.1
38.0
39.1

2.9
3.0
3.0

230.6
240.0
251.5

28.0
28.9
28.9

7.5
7.5
7.6

35.5
36.5
36.5

1981-JAN.

P

216.3

40.3

3. 1

259.7

31.1

7.5

38.6

WEEK ENDING:
1981-JAN.

FEB.

2yZ

3/
4/Z

7
14
21
28

P
P
P
P

216.4
217.2
216.3
219.2

30.7
29.2
31.3
32.7

4 P
11 P

220.3
219.6

31.7
31.8

-

-

- -

—

™ c m T m D E N 0 M I N A T I 0 N T I M E D E P 0 S J C I S A T COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT
INSTITUTIONS.
TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
PU^SEUB°D0I,LARS ARE TH0SE
ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL

5/Z

c ^ n D T ^ T n o " U ^ T ^ R « « S U R Y B I L L S A N D COUPONS WITH REMAINING MATURITY OF LESS THAN 1 8 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
S E C U R I T I E S HELD BY MCNEY MARKET MUTUAL FUNDS.

6 /

o v Q ' r r M E ^ , n E « L , t , t C C E P T A N C E S H E 1 D B Y ACCEPTING BANKS, F . R . BANKS, FOREIGN O F F I C I A L
SYSJEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.

7/




INSTITUTIONS,

THE FEDERAL HOME LOAN BANK

H.6 (506)
Table 4

MEMORANDA ITEMS

Billions of dollars, not s e c o n d l y adjusted
Demand deposits at banks due to
foreign commercial
banks

Date

foreign official
institutions

Time and savings
deposits due to
foreign commercial
banks and foreign
official institutions

demand deposits at
Federal Reserve
commercial banks
Banks

U.S. government deposits
note balances at
commercial
banks and thrift
institutions

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

1980-JAN.
FEB.
MAR.

11.8
12.0
12.8

3.5
3.3
3.2

9.6
9.1
9.4

3.1
2.7
2.7

3.1
3.4
2.7

9.6
9.0
5.1

15.8
15.1
10.5

0.9
0.9
0.9

APR.
MAY
JUNE

12.4
13.0
11.9

3.8
3.7
3.2

10.1
10.5
11.1

3.6
2.6
3.2

2.6
2.8
2.9

5.4
5.9
6.8

11.7
11.3
13.0

0.9
0.9
0.8

JULY
AUG.
SEPT.

11.8
11.2
11.3

3.3
3.2
2.9

11.1
11.1
11.4

3.2
2.8
3.2

3.1
3.3
3.3

6.1
6.5
11.0

12.4
12.6
17.4

0.8
0.6
0.9

OCT. P
NOV. P
DEC. P

11.5
11.9
12.0

3.0
3.4
3.6

11.6
11.5
11.7

3.0
2.5
2.7

3.2
3.0
2.7

9.7
4.1
6.3

16.0
9.6
11.7

0.8
0.8
0.8

11.3

3.4

11.6

2.8

3.2

5.1

11.1

0.8

P
P
P
P

11.2
11.0
11.8
11.5

3.4
3.3
3.5
3.1

11.7
11.6
11.5
11.5

2.9
2.3
3.1
2.7

3.0
3.1
3. 1
3.5

4.7
4.0
5.2
5.7

10.5
9.4
11.4
11.8

0.8
0.8
0.8
0.8

4 P
11 P

10.6
13.4

3.6
3.2

11.5
11.5

3.1
2.5

3.3
3.9

7.7
4.1

14.1
10.5

0.8
0.8

1981-JAN.

P

WEEK ENDING:
1981-JAN.

FEB.




7
14
21
28

SPECIAL SUPPLEMENTARY TABLE
V a r i a b l e C e l l i n g Time D e p o s i t s a t
A l l I n s u r e d Commercial Banks and A l l Mutual Savings Banks
November 26, 1980, December 31, 1980, and J a n u a r y 28, 1981
(Not s e a s o n a l l y a d j u s t e d ) *
I n s u r e d Commercial Banks
November 26 December 31 J a n u a r y 28p

Mutual Savings Banks
December 31 J a n u a r y 28p
November 26

Amount o u t s t a n d i n g
( m i l l i o n s of d o l l a r s ) :
6-month money market c e r t i f i c a t e s ^
( S t a n d a r d e r r o r of t h e e s t i m a t e s )
2 - 1 / 2 y e a r and over v a r i a b l e
ceiling certificates^
( S t a n d a r d e r r o r of t h e e s t i m a t e )

165,359
(1763)

177,619
(1837)

186,363
(1990)

44,211
(680)

49,446
(530)

50,173
(747)

30,678
(953)

32,012
(838)

31,804
(837)

11,531
(377)

11,770
(349)

12,140
(523)

14,254

14,236

14,213

463

462

461

14,254

14,236

14,213

463

462

461

91.3

88.8

96.0

91.3

98.7

97.3

92.7

93.8

89.6

96.5

94.2

n.a.

Number of i n s t i t u t i o n s o f f e r i n g s
6-month money market c e r t i f i c a t e s ^
2 - 1 / 2 y e a r and over v a r i a b l e
ceiling certificates
P e r c e n t of o f f e r i n g i n s t i t u t i o n s
paying t h e c e i l i n g r a t e d u r i n g t h e
survey p e r i o d :
6-month money market c e r t i f i c a t e s ^
2 - 1 / 2 y e a r and over v a r i a b l e c e i l i n g
certificates
1/
2/

37

p—preliminary.
n.a.—not available.
E s t i m a t e s f o r J a n u a r y a r e based on d a t a c o l l e c t e d by t h e F e d e r a l Reserve and t h e FDIC from a s t r a t i f i e d random
sample of 491 commercial banks and 70 mutual s a v i n g s banks.
Money market c e r t i f i c a t e s (MMCs) a r e n o n n e g o t i a b l e time d e p o s i t s i n denominations of $10,000 o r more w i t h
o r i g i n a l m a t u r i t i e s of e x a c t l y 26 weeks f o r which t h e maximum p e r m i s s i b l e r a t e of i n t e r e s t on new d e p o s i t s i s
r e l a t e d t o t h e d i s c o u n t y i e l d on t h e most r e c e n t l y i s s u e d six-month T r e a s u r y b i l l ( a u c t i o n a v e r a g e ) . See Table
1.16 i n t h e F e d e r a l Reserve B u l l e t i n f o r s p e c i f i c c e l l i n g r a t e s .
T h i s c a t e g o r y i n c l u d e s a l l 4 - y e a r and over v a r i a b l e c e i l i n g a c c o u n t s having no l e g a l minimum denomination i s s u e d
between J u l y 1 and December 31, 1979 and a l l such 2 - 1 / 2 year and over v a r i a b l e c e i l i n g a c c o u n t s i s s u e d s i n c e
J a n u a r y 1, 1980. See Table 1.16 i n t h e B u l l e t i n f o r s p e c i f i c c e l l i n g r a t e s .