Full text of H.6 Money Stock Measures : June 12, 1981

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FEDERAL RESERVE statistical release
For Immediate Release

H.6 (508)
Table 1

JUNE 12, 1981

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted

Date

M1-A

M1-B

M1-B
Shift adjusted

Currency
plus demand
deposits'

MI-Aplus
other
checkable
deposits
(OCD) 2

M1-B less
shifts to OCD
from
non-demand
deposit
sources^

M2

Addenda:

M3

L

M2 plus large
time deposits
and term RPs^

M3 plus other
liquid assets7

M1-B plus
overnight RPs

Overnight RPs
at commercial
banks plus
overnight
Eurodollars*

Money market
mutual fund
shares

NSA

NSA

time deposits'

and
Eurodollars,
M M M F shares,
and savings
and small

367.0
370*8

386.9
391-0

386.9
391*0

23-3
24*6

66.8

74.2

1566.2
1587.6

1827.9
1848.2

2226*0
2241-8

JULY
AUG.
SEPT.

373.8
379-5
382.8

395.4
402-5
407.0

395.4
402*5
407.0

29.1
31.6
33.0

80.6
80*7
78.2

1613.1
1632.7
1644.3

1869.3
1891.9
1905.7

2259-6
2284.8
2300*6

OCTNOV. P
DEC. P

386.4
388*2
384.4

411.6
414.7
411.3

411.6
414*7
411.3

32.5
32-6
32.1

77.4
77*0
75.8

1653.6
1667.1
1668.7

1920*0
1941*0
1952.2

2317.0
2346-7
2365-3

1981-JAN,. P
FEB. P
MAR. P

373.3
366. 6
365.0

416*0
419*0
422.9

412-4
412*9
415.4

32.6
31.7
33.0

80.7
92*4
105.6

1*81.7
1695-4
1717.4

1978.6
1996-4
2012.3

2398.4
2419-6
2428.2

APR- P
HAY P

365.1
363.7

429.5
427.7

420.2
418.7

33*4
37.5

117-1
118.1

1735-5
1741*7

2028.7
2043.0

P
P
P
P

367.0
364.9
363*8
363.5

431.1
428.7
427*4
427.5

39.3
35.5
36*6
38.1

118.3
118.1
117-9
117.8

JUNE 3 P

361.1

424*6

38-9

118.4

1980-MAY
JUNE

WkiEK ENDING:

1981-HAY

6
13
20
27

INCLUDES (1) DEMAND DEPOSITS AT ALL COMHEBCIAL BANKS OTHER THAN THOSE DOE TO DOMESTIC BANKS, THE 0-S.
GOVEP.NMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND
F.F. FLOAT; AND (2) CURRENCY OUTSIDE THE TREASURY, F.R- BANKS AND THE VAULTS OF COMMERCIAL BANKS.
2/ NOH AND ATS ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS AND DEMAND
DEPOSITS AT MUTUAL SAVINGS BANKS.
3/ M-1B SHIFT ADJUSTED ABSTRACTS FROM SHIFTS IN 1981 INTO OCD FROM SOURCES OTHER THAN DEMAND DEPOSITS. FOR
DETAILS OF THE ADJUSTMENT PROCEDURE, SEE THE SUPPLEMENTARY NOTE ON SHIFT ADJUSTMENT CONTAINED IN H.6
RELEASE DATED MAY 29, 1981.
(AND CONTINUING CONTRACT) RPS ABE THOSE ISSUED BY COMMERCIAL BANKS TO THE NONBANK PUBLIC, AND
V OVERNIGHT
OVERNIGHT EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES.OF MEMBER BANKS TO U*S* NONBANK CUSTOMERS5/ INCLUDES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS IN AMOUNTS OF LESS THAN $100,000)
ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. H2 KILL DIFFER FROM THE SOM OF COMPONENTS PRESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE AMOUNT OF DEMAND DEPOSITS HELD BY
THRIFT INSTITUTIONS AT COMMERCIAL BANKS.
6/ INCLUDES LARGE DENOMINATION TIME DEPOSITS ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS IN AMOUNTS OF
$100,000 OR MORE, LESS HOLDINGS OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, HONEY MARKET
MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.
7/ OTHEB LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY
SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MONEY MARKET MUXUA1 FUND
HOLDINGS OF THESE ASSETS.
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 IN SUBSEQUENT WEEKS AND
MONTHS. PRELIMINARY DATA ARE SUBJECT TO WEEKLY REVISIONS UNTIL THEY ARE FINAL-

V




H.6 (508)
Table 1A

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
M1-A

Date

Currency
plus demand
deposits'

M1-B

M1-B
Shift adjusted

M1-A plus
other
checkable
deposits
(OCD) 2

M1-B less
shifts to OCD
from
non-demand
deposit
sources^

M2

Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars4

Money market
mutual fund
shares

NSA

NSA

M3

M1-B plus
overnight RPs
and
M2 plus large
Eurodollars,
time deposits
MMMF shares, and term RPs*>
and savings
and small
time deposits5

L

M3 plus other
liquid asset;.'

369.7

380.5
390-2

380.5
390-2

23.3
24.6

66.8
74-2

1560.8
1589*4

1821.7
1845.6

2224.'
2241.*

JOLT
AUG..
SEPT.

375.5
377.3
382.6

397.5
400.5
407.2

397-5
400.5
407.. 2

29.1
31.6
33.0

80.6
80.7
78.2

161 a . 0
1629.5
1642.3

1870-8
1886.6
1902.3

2259-6
2278.6
2296-2

OCT.
NOV. P
DEC. P

388*0
391.1
394.7

413.7
417.7
42 U 8

413.7
417.7
421.8

32.5
32.6
32.1

77.4
77.0
75.8

1656-9
1665.7
1674.7

1923.1
1942.1
1962.8

2318.0
2344.7
2372.0

1981-JAN. P
FEB. P
HAR. P

377.3
358.2
358.3

420.6
409.4
415.1

417.0
403.4
407.6

32.6
31.7
33.0

80.7
92.4
105-6

1684-7
1685.1
1712-4

1984-3
1988.3
2009-9

2401-4
2412-8
2429-0

APR. P
HAT P

368.3
358.3

432.9
420-7

423.5
411.9

33-4
37-5

117.1
118.1

1743.5
1736.0

2035.5
2036.3 -

P
P
P
P

365.0
360.8
358.1
353-0

428.1
423.5
420.1
414-7

39.3
35*5
36.6
38.1

118.3
118.1
117.9
117.8

JDNE 3 P

358.0

421.2

38.9

118.4

1980-MAY
JUNE

361.5

WEEK ENDING:

1981-HAI

NOTE:

6
13
20
27

SEE TABLE 1 FOB FOOTNOTES.




H.6 (508)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS
Percent change at seasonally adjusted annual rates
M1-A

M1-B

M2

M3

MI-Bplus
Date

HAY

Currency
plus demand
deposits 1

MI-Aplus
other checkable
deposits at banks
and thrift
institutions 2

overnight RPs
and Eurodollars,
MMMF shares, and
savings and small
time deposits at
commercial banks
and thrift
institutions 5

M2 plus large
time deposits
and term RPs at
commercial banks
and thrift
institutions 6

FROM:

FEE.

1981

(3 MONTHS PREVIOUS)

-3-2

8*3

10,9

9-3

NOV.

1980

(6 MONTHS PREVIOUS)

-12.6

6.3

8.9

10*5

MAY

1980

(12 MONTHS PREVIOOS)

-0.9

10.5

11.2

11.8

FOUR WEEKS ENDING:
JUNE
FROM FOUR WEEKS ENDING:

3,

1981

BAR.

4,

1981

(13 WEEKS PREVIOUS)

-3.5

6.8

DEC.

3,

1980

(26 WEEKS PREVIOUS)

-12-9

5.9

JUNE

4,

1980

( 5 2 WEEKS PREVIOUS)

-1-2

10.2

MOTE:

SEE TABLE 1 FOR FOOTNOTES.




H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted

Date

1

Currency

Demand
deposits 2

Other
checkable
deposits3

Overnight
RPs
<net) 4

Overnight
Eurodollar

NSA

NSA

Money
market
mutual
funds 6
NSA

Savings deposits
at
at
commercial
thrift
banks
institutions

total

Small denomination time deposits^
at
at
commercial
thrift
> total
banks
institutions

110.4
111-2

256.7
259-6

19.8
20.2

20.5
21.7

2.8
2.9

66.8
74.2

180-7

201.1
204.5

378-1
385.2

274-0

440.0
441.6

714.1
715.6

JULY
AOG.
SEPT.

112.2
113.5
113.8

261.7
266.0
268.9

21.6
23.0
24.2

25*5
27.9
29.2

3.6
3.7
3.7

80-6
80.7
78.2

185.9
189.4
190.7

210.7
216.0
218.2

396.6
405.4
408.9

273.9
274.6
276.4

440.6
441.1
444.1

714.5
715.7
720.4

OCT.
NOV. P
DEC. P

114.9
115.6
116.2

271.5
272.6
268.2

25.2
26.5
26.9

28.1
27.9
27.6

4.4
4.7
4.6

77.4
77.0
75.8

191.0
191.8
185.6

217.9
215-1
208.2

408.8
406.8
393-8

279.0
284.7
293.1

447-5
454.6
465.9

726-5
739.3
759.. 0

1981-JAN. P
FEB. P
MAR. P

116.6
117.3
117.9

256.7
249.3
247.1

42.8
52.5
57.9

27. 4
26.8
28.5

5.1
4.9
4*4

80-7
92.4
105-6

177-4
174.0
172.6

200.3
196.5
195.5

377.7
370.5
368.1

303.2
306.8
310.9

474-7
478.3
4 80.. 3

777.fi
785.1
791.2

APR, P
NAY P

119.0
119.7

246.1
243.9

64.5
64.0

28.7
31.5

4.7
6.1

117-1
118.1

172.3
170-1

194-8
191.0

367-1
361.1

312-0
316.0

479.7
4 84.6

791.7
800.6

20 P
27 P

119.5
119.5
119.6
120.4

247.5
245*4
244.2
243-1

64-2
63.8
63.6
64.0

32.8
30.4
30.5
31.5

6.5
5.1
6-0
6.6

118.3
118.1
117.9
117.8

172-0
171.0
169.6
168«7

312.7
314.4
316.5
317.9

3 P

119.2

241-9

63-4

32.8

6.1

118.4

167-8

319.9

1980-HAY
JUNE

177-1

274*2

WEEK ENDING:

1981-MAY

JUNE

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

6 P
13 P

CURRENCY OUTSIDE THE U.S. TREASURY, P.B. BANKS AND VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT
AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IV THE PROCESS OF COLLECTION AND F..R. FLOAT.
INCLUDES ATS AND NOU BALANCES AT ALL INSTITUTIONS, CREDIT UNION SHABE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS
BANKS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS M-1B SEASONALLY ADJUSTED LESS M-1A SEASONALLY ADJUSTED.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS, NET OF AMOUNTS HELD BY MONEY
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 ISSUED IN AMOUNTS OF LESS THAN $100,000.




H.6 (508)
Table 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions or dollars, seasonally aa usiea uniess ox nerwise noieu

Large denomination time deposits 1
at commercial
at thrift
banks2
institutions
total

Date

at commercial
banks

NSA

Term RP$3
at thrift
institutions
NSA

total
NSA

Term
Eurodollars
(net)4
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances^

Commercial
paper7

197.0
194.4

35.8
36-2

232.8
230-7

22.5
23-5

6.5
6.5

28.9
30-0

50.3
48-9

74.2
73.7

144.6

29.2
29.6

96.5
96.7

JOLY
AUG.
SEPT..

188.6
188.3
190.0

36.5
37.2
38.1

225.1
225.4
228.0

24.7
27.3
26.4

6.5
6.5
7-0

31.1
33.8
33*5

48-4
48.4
45.2

73-5
73.2
73-0

142-9
145.7
148.5

29-3
28.8
29.7

96.2
96.8
98.5

OCT.
MOV. P
DEC. P

191.3
196.2
204.3

39.7
41.3
42-8

231.0
237.4
247.0

28.0
28.9
28-9

7.5
7.5
7^6

35.5
36.5
36.5

43-6
46-1
48.4

72-8
72.6
72-3

151-1
155.9
159.7

30-6
31.3
32.5

98.9
99.8
100-2

1981-JAN. P
FEB. P
NAB. P

214.0
217.9
214.0

44.0
45.1
45.1

258.1
263.0
259.1

31.1
30.5
28.5

7-8
7.4
7-3

38-8
37.9
35-8

50.2
51.0
50*7

71.9
71-1
70.7

165.5
169-8
164-4

33.0
32-0
33-0

99-2
99.4
97-2

APB. P
HAY P

211.8
218.9

45.3
46.0

257. 1
264.8

28.9
29.3

7.2
7.1

36.1
36-4

1980-HAY
JUNE

148.1

WEEK ENDING:
1981-MAY

JONE

1/
2/
3/
4/
#

5/
6/
7/

P
P
P
P

212.9
217*4
219.2
221.3

27.6
28.9
29.8
30.0

3 P

225.7

30.5

6
13
20
27

LAPSE DENOMINATION TIHE DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OB HOBE.
LARGE DENOMINATION TINE DEPOSITJ AT COMMERCIAL BANKS LESS LARGE TIME HELD BY HONEY HARKET MUTUAL FUNDS AND THRIFT INSTITUTIONSTERH RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTSTERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY HONEY MARKET MUTUAL
FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
SECURITIES HELD BY HONEY HARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONEY HARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY HARKET MUTUAL FUNDS.




H.6(508)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Demand deposits
1

Date

Currency

at member
banks2

at domestic
nonmember
banks3

Other checkable deposits

at foreignrelated
banking
offices
in the U.S.*

total

at .
commercial
banks5

at thrift
institutions 6

total

Overnight
RPs(net)7

Money market
Overnight
Eurodollars mutual funds9

109.9
111.2

161.3
166.1

84.3
86.2

5.9
6.3

251.5
258.6

14.2
15.5

4.8
4.9

19.0
20,4

20.5
21.7

2.8
2.9

66.8
74.2

JULY
AUG.
SEP1.

112.7
113.7
113.7

167.9
169.2
173.1

87.9
88.3
89.9

6.9
6.1
5.9

262.7
263.6
268.9

16.9
16.0
18.9

5.1
5.2
5.6

22.0
23-2
24.6

25.5
27.9
29.2

3.6
3.7
3.7

80.6
80.7
78.2

OCT.
NOV. P
DEC- P

11U.9
116.6
118.5

175.7
175.7
177.3

91.5
92.7
92.7

5.9
6.1
6.2

273.1
274.5
276.2

19.8
20.6
21.0

5-9

25.7
26.6
27.1

28.1
27.9
27.6

4.4
4.7
4.6

77.4
77.0
75.8

1981-JAN- P
FEB. P
MAR. ?

115-8
115.9
116.8

166.1
151-3
151-0

89.6
85.2
84.8

5.9
5.7
5-6

261.5
242.3
241.4

34.7
41.4
46.0

8.6
9-9

10.8

43-3
51-2
56.6

27.4
26.8
28.5

5.1
4.9
4.4

80.7
92.4
105.6

APR. P
MAY P

118.5
119.3

156.5
148.0

88.1
85.5

5.2
5.5

249-8
239.0

52.6
50.2

12.0
12.2

64.6
62.4

28.7
31.5

4.7
6.1

117.1
118.1

P
P
P
P

119-5
119.6
119.0
119.2

152.5
149.4
148.6
145.0

87.6
86.2
84.9
83.6

5.4
5.5
5.5
5-2

245.5
241.2
239.0
233-9

50.8
50.4
49.9
49.5

12.3
12.2
12.2
12,. 1

63.1
62-7
62.0
61.6

32.8
30.4
30.5
31-5

6.5
5.1
6.0
6.6

118.3
118.1
117.9
117-8

3 P

119.0

147.4

85.8

5.9

239.0

50.8

12.4

63.2

32-6

6.1

118.4

1*B0-rtAY
JUNE

6.1

WEEK ENDING:

1981-MAY

JUNE

1/
2/
3/
4/
5/
6/
7/
8/
9/

6
13
20
27

CURRENCY OUTSIDE THE 0-S. TREASURY, F..R. BANKS AND THE VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION ABD F.R. FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEMDEMAND DEPOSITS OTHEB THAN THOSE DOE TO DOMESTIC EANKS r THE U-S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH I1EMS IN THE PROCESS OF COLLECTION AT NONMEMBER BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 3 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
NOW AND ATS ACCOUNTS AT BANKS.
NOW ACCOUNTS AT THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS.
INCLUDES OVERNIGHT
UD CONTINUING CONTRACT RP5 ISSUED TO THE NONBANK PUBLIC BT COMMERCIAL BANKS NET OF AMOUNTS HELD BY MONEY
MARKET MUTUAL FUNDSISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAL MONEY MARKET MUTUAL FUND SHARES OUTSTANDING.




H.6 (508)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Date

at commercial
banks

at savings
and loans

Savings deposits
at mutual
savings banks

at
credit unions

total

at commercial
banks

Small denomination time deposits1
at
at savings
at mutual
credit unions
savings banks
and loans

_
total

176-7
161.2

104.8
108.3

53.2
54.2

42.2
43.2

376.9
386.9

275.8
275.4

341.7
341-7

86.9
87.1

12.0
12.4

716.4
716.6

JULY
AUG.
SEPT.

187-6
190.8
1S1.6

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
33R. 5
339.8

86.9
86.8
87.3

12.2
12-6
12-7

712.9
711.1
714.9

OCX.
MOV. P
DEC. P

192.9
19K0
184. 1

117.2
113-9
109-0

56.7
55.4
53.5

46.2
45.4
44.2

412.9
405.8
390.9

278.4
2 82*. 7
291.3

343.7
349.1
358.0

88.5
90.0
92.6

13.1
14.1
15.5

723.7
735.9
757.4

1981-JAN- P
FEB. P
MAE. P

176-5
172.1
171.6

103.7
100.6
101.0

51.7
50.8
50.9

43.0
41.9
41.9

374-9
365.3
365.5

302.6
308.7
312.8

365.3
367.9
369.3

94.7
95.6
96*3

16,5
17.4
18.3

779.1
789-5
796.6

A PL. P
MAY P

172.5
169.6

101.3
98.8

50.8
50.0

41-8
41.2

366.5
359,. 7

313.2
317.9

368.5
369.-2

96.3
96-5

18.9
19.6

796.9
803.2

1980-MAY
JUNE

WEEK ENDING:

1981-rtAY

JUNE

1/

P
P
P
P

171.1
170.5
169.5
168.6

314-6
316.4
318.3
319.7

3 P

167.9

321.8

6
13
20
27

SMALL DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.




H.6 (508)
Table 3A—continued

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

Large denomination time deposits1
at mutual
at
at savings
savings
total
commercial
banks
and loans
banks2

Date

Term RP$3
at
commercial
banks

at thrift
institutions

total

Term
Eurodollars
(net)4

Savings
bonds

Short-term I Bankers
Commercial
Treasury
acceptances6
paper7
securities^

196.2
189.8

32.8
33.5

2.9
2.9

231.9
226.2

22.5
23.5

6.5
6.5

28.9
30.0

50.3
48.9

73.9
73.5

151.9
146.2

29.0
29.4

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

4a. 4
48.4
45.2

73.3
73.2
73.1

142.1
146.0
148.8

28.8
28.8
30.0

96.2
95.6
96.8

OCT.
NOV. P
DEC, P

190.6
198.9
209.4

37.1
38.0
39.1

3.0
3.0
3.0

230.7
240.0
251.5

28.0
28.9
28.9

7.5
7.5
7.6

35.5
36.5
36.5

43.6
46.1
48.4

73.0
72.9
72-7

149.4
152.0
156.6

30.8
31.3
31.4

98.1
100.3
100.0

1981-JAN. P
FEB. P
MAR, P

217.3
220.9
217.2

40.4
41.1
41.3

3.1
3.3
3.2

260.7
265.3
261.7

31.1
30.5
28.5

7.8
7.4
7.3

38.8
37.9
35.8

50.2
51.0
50.7

71.9
71.1
70.6

163.5
168.8
166.2

32.1
33-3
33.9

99.3
100.4
97.8

APR. P
HAY P

211-1
218.0

41.6
42.7

3.2
3.2

255.9
263.9

28.9
29.3

7.2
7.1

36.1
36.4

1980-MAY
JUNE

WEEK E N D I N G :

1981-MAY

JUNE

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

P
P
P
P

211.8
216.6
218.7
221.1

27.6
28.9
29.8
30.0

3P

223.0

30.5

6
13
20
27

LARGE DENOMINATION TIHE DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR HOPE.
LAHGE DENOMINATION TIME DEPOSITS AT 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.
TSRN EUPODOLLARS ARE THOSE WITH ORIGINAL MATURITY .GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL
FUNDSINCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
SECURITIES HELD BY MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONBY MARKET MUTUAL FUNDS.




H.6 (5Q
Table 4

MEMORANDA ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks due to
foreign commercial
banks

Date

1980-flAY
JDNE

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

13.0
11.9

3.7
3.2

10.5
11.1

2.6
3.2

2.8
2.9

5.9
6.3

11.3

0.9

13.0

0.6

JOLT
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
0.8
0.9

OC1.
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

1981-JAN. P
FEB. P
BAR. P

11.3
12.2
11.4

3.4
3.5
3.2

11.6
11.5
11.4

2.8
2.7
2.7

3.2
3^3
3.0

5.1
5.4
7.5

11.1
11.4
13.2

0.8
0.8
0.8

APR. P
HAT
P

11.8
11.7

3.7
3.2

11.2
11.4

3-7
2.8

3.4
3.3

8.3
9.5

15.3
15.5

0.8
0.8

P
P
P
P

11.3
11.1
11-6
12.7

3.6
3.3
2.8
3.1

11-3 •
11.4
11-4
11.5

3.6
2.1
3.2
2.1

4.2
3.3
3.1
2.8

14.3
13.0
8.0-

22.0
18.4
14.3
11.9

3 P

12.1

3.4

11.5

3.0

3.0

3.4

9.4

1931-flAY

JUNE




6
13
20
27

©o © o
•• i 0
00 00 00 00

WEEK ENDING:

0.8

SPECIAL SUPPLEIVENTARY TABLE
Variable Ceiling Time Deposits at All Insured
Commercial Banks and All Mutual Savings Banks
March 25, 1981, April 29, 1981 and May 27, 1981
(Not Seasonally Adjusted)!

Insured Commercial Banks
March 25 April 29 May 27p

Mutual Savings Banks
March 25 April 29 May

Amount outstanding:
(millions of dollars)
6-month money market certificates2
(Standard error of the estimate)
.
2 1/2 year and over variable ceiling cerificates^
(Standard error of the estimate)

198,224
( 2,260)
34,924
( 957)

200,207
( 1,816)
35,235
( 819)

206,742
( 1,811)
36,380
( 837)

51,969
( 483)
13,480
(. 430)

53,253
( 597)
14,727
( 509)

55/7x3
(1,211)
14,821
( 816)

14,291
14,291

14,282
14,282

14,264
14,264

462
462

461
461

459
459

95.3

97.4

96.3

100.0

95.1

97.6

Number of offering institutions:
6-month money market certificates2
.
2 1/2 year and over variable ceiling certificates
Percent of offering institutions paying the
ceiling rate during the survey period:
2 1/2 year and over variable ceiling certificates

p—preliminary
1/ Estimates for May are based an data collected by the Federal Reserve and the FDIC fran a stratified randan sample of
478 conmercial banks and 64 mutual savings banks.
2/ Money market certificates (MMCs) are nonnegotiable time deposits in denominations of $10,000 or more with original
maturities of exactly 26 weeks for which the maximum permissible rate of interest on new deposits is related to the
discount yield on the most recently issued 6-rrDnth Treasury bill (auction average). See Table 1.16 in the Federal Reserve
Bulletin for specific ceiling rates.
3/ This category includes all 4-year and over variable ceiling accounts having no legal minimum denomination issued
between July 1 and Decerrber 31, 1979 and all such 2 1/2 year and over variable ceiling accounts issued since January 1/
1980. See Table 1.16 in the Bulletin for specific ceiling rates.