Full text of H.6 Money Stock Measures : January 21, 1983

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FEDERAL RESERVE statistical release

[([

For Release at 4:15 p.m. EST

H6 (508)
Table 1

MONEY STOCK MEASURES AND LIQUID ASSETS

JAN.

21,

1983

Billions of dollars
M1

sum of
currency,
travelers
checks,
demand
deposits and
other
checkable
deposits 1

Date

M2
Seasonally
M1 plus
overnight RPs
and
Eurodollars,
MMMF
balances (gen.
pur. and
broker/dealer),
and savings
and small time
deposits 2

M1

M3
adjusted

M2 plus large
time deposits,
term RPs and
Institution-only
MMMF
balances 3

M3 plus other
liquid assets 4

sum of
currency,
travelers
checks,
demand
deposits and
other
checkable
deposits 1

M3
M2
Not seasonally adjusted
M1 plus
overnight RPs
M2 plus large
and
time deposits,
Eurodollars,
term RPs and
MMMF
balances (gen. institution-only
MMMF
pur. and
balances 3
broker/dealer),
and savings
and small time
deposits 2

M3 plus other
liquid assets 4

1981—DEC.

440.9

1822.7

2188.1

2642.8

451.2

1829.4

2199.9

2653.8

1982—JAM.
FEB.
MAB.
APfi.
MAY
JUHB
JUL!
AUG.
SEPT.
OCT.
NOV.
DEC. P

448.6
447.3
448.3
452.4
451.5
451.4
451.3
455.2
460.5
468.4
475.0
478.5

1841.3
1848.1
1865.3
1880.9
1897.7
1908.2
1923.8
1946.8
1955.0
1968.2
1987.2 5/
1999.1

2204.3
2215.1
2235.9
2258.3
2279.5
2296.2
2320.6
2356.4
2364.2
2382.1
2401.2
2403.7

2667.9
2690.5
2717.2
2744.2
2774.4
2799.5
2831.9
2858.2

453.4
437.2
440.0
455.5
445.1
450.5
454.0
454.0
460.5
470.2
478.5
490.5

1849.2
1842.9

2217.2

2682.3
2698.5

2237.5
2266.3
2269.5
2290.3
2314.5
2343.1
2356.8
2383.4

2723.2
2754.7
2767.5
2794.7

M1
For period ended

13-week
average

Seasonally adjusted
4-week
average

week average

13-week
average

1862.1
1888.1

1889.1
1906.6
1925.2
1939.4
1951.3
1972. 1
1987.0
5/
2007.3

2216.1

2820.5
2843. 4

2402. 1

2417.4

Not seasonally adjusted
4-week
average

week average

1982—DEC.

1
8
15
22
29

468.2
469.6
471.1
472.4
473.9

474.9
476.4
477.6
478.5
479.0

476.1
479.7
480.5
477.7
478.0

470.0
471.9
473. 8
476.2
479.2

478.4
481.0
483.4
487.8
490.1

478.2
490. 5
491. 9
490.6
487.2

1983—JAN.

5 P
12 P

474.8
476.1

478.5
479.5

477.7
484.6

481.6
483.6

493.8
495.9

505.6
500.0

t
NOTE:

S P E C I A L CAUTION SHOULD BE TAKE* I B

INTERPRETING BEEK-TO-WEEK CHANGES I N

HIGHLY VOLATILE AND SUBJECT TO R E V I S I O N .
P - - I N D I C A T E S PRELIMINARY DATA.
FOOTNOTES APPEAR ON THE P 0 L L 0 B I N G PAGE




MONET SUPPLY DATA,

WHICH ARE

H.0(508)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS

Percent change at seasonally adjusted annual rates
Date
3 MONTHS FROM S E P T .

198 2 TO DEC.

6 MONTHS FROM JUNE 1982 TO DEC.
12 MONTHS FROM DEC.

1 9 8 1 TO DEC.

1982
1982
1982

THIRTEEN WEEKS ENDING JAN. 1 2 , 1 9 8 3
FROM THIRTEEN WEEKS ENDING:
OCT.

13,

JULY
JAN.

14,

1982

( 1 3 WEEKS PREVIOUS)

15.9

1982

(26 WEEKS PREVIOUS)

10.9

1982

(52 WEEKS PREVIOUS)

8.4

AT ALL COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC BANKS, Tii r U . S . GOVERNMENT, AND
FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND
FEDERAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOT_ AB1-,
ORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITORY
INSTITUTIONS OTHER THAN CREDIT UNIONS, CREDIT UNION SHARE DRAFT ACCOUNTS, AND DEMAND

- »IIi!E!B18lilli:
DAIA ON THE CHARACTERISTICS OF THE ACCOUNTS AND THEIR HOLDERS BECOME AVAILABLE.




•

•

•
V"

H.6 (508)

•

•

•

•

•

#

(

A
3

Table 3

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

Currency 1

Date

T ravelers
checks 2

Demand
deposits 3

Savings deposits
Overnight
Other
RPs5
checkable
4
deposits
NSA

Overnight
Eurodollars' 5
NSA

at
commercial
banks

at
thrift
Institutions

total

small denomination
time deposits 8
at
total
thrift
institutions

at
commercial
banks

Money market
mutual fund balances ^
general
purpose institution
only
and broker/
dealer

1981-DEC.

123. 1

4.3

236.4

77.0

31.4

6.7

157.0

186.6

343.6

357.3

497.4

854.7

151.2

33.7

1982-JAN.
FEB.
MAR.

123.8
124.6
125. 1

4.3
4.3
4.4

239.3
234.5
233.0

81.1
83.8
85.8

35.7
35.6
36.7

7.5
7.3
6.3

158.9
159.0
160.8

189.9
189.6
189.9

348.8
348.6
350.7

358.6
363.4
371.0

493.7
496.0
499.0

852.3
859.4
869.9

154.9
156.1
159.4

32.5
30.5
31.5

APR.
MAY
JUNE

126.3
127.4
128.4

4.4
4.5
4.5

233.0
232.7
231.0

88.6
87.0
87.5

34.6
35.8
36.0

5.8
7.0
7.0

160.7
160.5
159.9

189.9
190.4
189.9

350.5
350.9
349.9

379.9
386.5
391.6

501.7
507.5
509.4

881.6
894. 1
900.9

162. 1
164.6
168.9

31.5
32.8
33.7

JULY
AUG.
SEPT.

128.8
129.5
130.5

4.4
4.4
4.4

230.6
231.1
232.6

87.4
90.2
93.0

36.4
37.6
36.8

7.0
6.9
6.5

157.0
155.9
156.6

187.1
186.1
185.9

344.0
342.0
342.4

401.1
407.9
410.9

518.7
522.7
521.7

919.7
930.6
932.6

171.7
180.6
182.5

36.7
43.1
43.9

OCT.
NOV.
DEC. E

131.2
131.6
132.6

4.4
4.4
4.4

236.2
238.3
240.2

96.5
100.7
101.3

39.7
40.6
39.5

6.2
6.6
6.1

159.3
164.0
187. 1

193.3
198.3
213.3

352.6
36 2 . 3
400.3

407.6
407.4
399.5

516.2
515.6
504.7

923.8
923.0
904.2

184.1
186.6
177.5

44.8
45.3
43. 1

WEEK ENDING:
1982-DEC.

1
8
15
24
29

131.8
132.0
132,5
133* 0
133.2

237.6
240.0
240.4
239.7
239.9

102.3
103.3
103.3
100.6
100.5

35.1
42.2
41.8
. 40.6
34.9

6.3
6.3
6.7
6.3
5.2

164.5
165.0
169.3
195.5
211.7

407.3
406.7
404.7
396.9
391.9

186.5
185.4
182.0
174.9
169.7

45.8
45.1
43.8
42.6
41.2

1983-JAN.

5 P
12 P

133.4
133.3

242.9
242.7

97.0
104.1

36.5
44.7

5.6
5.4

228.9
249.7

386.7
379.6

165.8
163.7

41.0
41.5

1/
2/
3/
4/

5/
6/
7/

8/
9/

EXCLUDES THE ESTIMATED AMOUNT OF VAULT CASH
CURRENCY OUTSIDE THE U . S . TBEASUBY, F . B . BANKS AMD VAULTS OF COMMERCIAL BANKS.
HELD BY THBIFT INSTITUTIONS TO SERVICE THEIB OCD L I A B I L I T I E S .
OUTSTANDING AMOUNT OF U . S . DOLLAB-DENOMINATED TRAVELERS CHECKS OF NONBANF I S S U E B S .
DEMAND DEPOSITS AT COMMEBCIAL BANKS AND FOBEIGN BELATED INSTITUTIONS OTHER THAN THOSE DOE TO DOMESTIC BANKS, THE U . S . GOVERNMENT AND FOREIGN BANKS AND O F F I C I A L INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F . R . FLOAT. EXCLUDES THE
ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD L I A B I L I T I E S .
INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS EXCEPT CBEDIT UNIONS, CREDIT UNION SHARE DRAFT BALANCES AND
DEMAND DEPOSITS AT THBIFT I N S T I T U T I O N S .
OTHEB CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD
SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY ADJUSTED. NOW ACCOUNTS INCLUDE CEILING FBEE "SUPER NOWS"
AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING JANUARY 5 , 1 9 8 3 .
PRELIMINARY
DATA INDICATE THAT BALANCES I N "SUPEB NOWS" WERE ABOUT $ 8 . 3 BILLION ON A DAILY AVERAGE BASIS I N THE WEEK ENDED
INCLUDES OVERNIGHT AND CONTINUING CONTRACT BPS ISSUED BY COMMEBClAL BANKS TO OTHER THAN DEPOSITORY I N S T I T U T I O N S AND MONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
MrimTteT
ISSUED BY CABIBBEAN BBANCHES OF U . S . MEMBEB BANKS TO U . S . BESIDENTS OTHEB THAN DEPOSITORY I N S T I T U T I O N S AND MONEY MARKET MUTUAL
THE SAVINGS DEPOSIT FIGURE INCLUDES MONEY MARKET DEPOSIT ACCOUNTS (MNDAS) AUTHORIZED BY THE DEPOSITORY I N S T I T U T I O N S
DEREGULATION COMMITTEE TO BE OFFERED BEGINNING DECEMBER 1 4 , 1 9 8 2 .
LATEST DATA INDICATE THAT BALANCES IN HMDAS (AT ALL
DEPOSITORY INSTITUTIONS) WERE ABOUT $ 5 9 BILLION ON A DAILY AVEBAGE BASIS IN THE WEEK ENDED DECEMBER 2 2 , $ 8 7 . 2 BILLION
IN THE WEEK ENDED DECEMBER 2 9 , $ 1 1 8 . 6 BILLION IN THE WEEK ENDED JANUARY 5 , AND $ 1 4 7 BILLION IN THE WEEK ENDED JANUARY 12
(PBBLIMINABY).
THESE FIGURES INCLUDE BALANCES IN MMDAS AT COMMERCIAL BANKS OF ABOUT $ 3 5 . 5 BILLION IN THE WEEK ENDED
DECEMBER 2 2 , $ 5 4 . 3 BILLION IN THE WEEK ENDED DECEMBER 2 9 , AND $ 7 1 . 4 BILLION IN THE WEEK ENDED JANUARY 5 . FIGURES FOR
THE LATEST WEEK ARE NOT AVAILABLE BY TYPE OF I N S T I T U T I O N .
SMALL DENOMINATION TIMfc DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 .
NOT SEASONALLY ADJUSTED.




4

H.6 (508)
Table 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Date

Large denomination time deposits 1
at commercial
at thrift
banks?
institutions
total

at commercial
banks
NSA

Term RP$3
at thrift
institutions
NSA

total
NSA

Term 4
Eurodollars
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances®

Commercial
paper?

1981-DEC.

245.9

54.4

300.3

27.1

8.3

35.4

66.7

67.7

176.5

39.7

104. 2

1982-JAN.
FEB.
MAR-

247.2
251.4
254.5

55.5
56.6
58.0

302.6
308.0
312.6

23.7
23.8
22.8

8.8
8.8
8.7

32.5
32.5
31.5

69.9
73.8
74.4

67.8
67.8
67.7

180.3
186.4
191.0

40.2
39. 1
37.9

105.5
108.4
110.3

APR.
MAY
JUNE

258.5
263.1
268.8

58.7
58.5
59.5

317.2
321.6
328.3

25.2
23.3
21.8

9.0
9.3
9.5

34.2
32.6
31.2

78.5
83.3
84.8

67.7
67.7
67.8

191.7
191.9
194.8

38.3
39.9
40.3

109.7
112. 1
115.7

JULY
AUG.
SEPT.

276.1
279.0
277.7

59.7
60.6
61.6

335.8
339.6
339.3

19.7
22.5
20.9

9.6
9.6
9.6

29.3
32.1
30.5

84.2
81.5
81.4

67.7
67.6
67.5

199.9
200.5
201.7

40.8
40.2
40.7

118.7
112.0

OCX.
NOV,
DEC. P

279.1
274.4
266.3

63.4
66.0
66.2

342.5
340.4
332.6

22.1
24.1
24.2

9.2
9.4
9.4

31.3
33.5
33.6

83.0
81.5
82.9

33.7
0.0
0.0

83.5
-39.8
-39.9

41.7
40.7
40.5

0.0
0.0
0.0

111.1

SEEK ENDING:
1982-DEC.

1
8
15
22
29

272.7
272.2
270.5
263.7
260.5

29.6
21.5
22.4
20.2
30.4

1983-JAN.

5 P
12 P

259.6
248.7

30.5
20.9

1/

LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN ASOUHTS OF $ 1 0 0 , 0 0 0 OB 80RE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING F A C I L I T I E S ( I B F S ) .
2/
LABGE DENOMINATION TI&E DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD 9 1 MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
3/
TEEM BPS ARE THOSE WITH OBIGINAL MATURITY GREATER THAN ONE D A I , EXCLUDING CONTINUING CONTRACTS AND RETAIL B P S .
4/
TERM EURODOLLARS ARE THOSE WITH OBIGINAL MATURITY GS2ATER THAN ONE DAI EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS.
5/
INCLUDES U . S . TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY I N S T I TUTIONS, F . R . BANKS, AND MONEY MARKET MUTUAL FUNDS.
6/
NET OP BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F . R . BANKS, FOREIGN OFFICIAL I N S T I T U T I O N S , THE FEDERAL HOME LOAN BANK
SYSTEJI, AND MONEY MARKET MUTUAL FUNDS.
7/
TOTLL CCMMEBCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.
H.6(508)
TABLE 3A
COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
BILLIONS OF DOLLARS, NOT SEASONALLY ADJUSTED




H.6(508)
T»ble 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Demand deposits
Date

Currency1

Travelers
checks2

at member
banks3

owner cnecicaoie deposits

at domestic
nonmember
banks4

at foreignrelated
banking
offices
In the UA.*

total 6

at
commercial
banks7

at thrift
Institutions8

total

Overnight
RPs ®

Overnight
Eurodollars ^

1981-DEC.

125.4

4.1

156.8

82.7

4.1

243.3

63.4

15.1

78.4

31.4

6.7

1982-JA1.
FEB.
BAH.

123.3
123.0
123.8

4.1
4. 1
4.2

157.7
147.3
147.5

82.4
77.6
77.2

3.9
3.9
3.8

243.6
228.5
228.2

66.9
65.8
67.4

15.6
15.6
16.4

82.5
81.5
83.8

35.7
35.6
36.7

7.5
7.3
6.3

APfi.
HAY
JOKE

125.6
127.2
128.3

4.2
4.3
4.7

152.7
147.7
149.2

79.9
77.2
77.9

3.9
3.8
3.7

236.1
228.3
230.4

71.4
67.9
69.2

18.1
17.5
18.0

89.5
85.4
87.2

34.6
35.8
36.0

5.8
7.0
7.0

JOLI
AOG.
SEPT.

129.8
130.0
130.2

4.9
4.9
4.7

151.0
150.1
152.4

77.2
76.0
76.8

3.7
3.6
3.7

231.5
229.3
232.5

69.3
70.7
73.4

18.5
19.1
19.9

87.9
89.8
93.2

36.4
37.6
36.8

7.0
6.9
6.5

OCT.
HOT.
DEC. P

131.2
132.7
135.2

4.5
4.2
4.2

155.7
158.0
163.2

78.2
79.0
80.7

3.7
3.7
3.7

237.2
240.2
247.2

76.1
79.2
80.9

21.2
22.3
23.0

97.3
101.5
104.0

39.7
40.6
39.5

6.2
6.6
6.1

VEIK EMDING2
1982-DEC.

1
8
15
22
29

132.5
134.8
134.9
136.0
135.8

159.3
161.5
163.4
162.6
162.8

77.8
80.7
80.8
81.1
79.9

3.6
3.7
3.6
3.9
3.7

240.2
245.3
247.3
247.1
245.8

79.1
82.6
82.4
80.6
78.8

22.3
23.7
23.2
22.8
22.5

101.4
106.3
105.6
103.4
101.3

35.1
42.2
41.8
40.6
34.9

6.3
6.3
6.7
6.3
5.2

19SJ-JA«.

5 P
12 P

134.7
134.1

174.5
166,5

84.5
83.0

3.6
3.2

262.0
252.2

81. 1
84.0

23.5
25.5

104.7
109.5

36.5
44.7

5.6
5.4

1/

4/
5/

CURRENCY CUTSIOE THE U . S . XBBASUBI, P . B . BANKS U D IBB TAULTS OF COHMEBCIAL BABKS.
CASH BBLO BI THHIFT IBSTITOTIOBS TO SBBflCB TBBIB OCD LIABILITIES.

EXCLUDES THB ESTIMATED AMOUNT OF VAULT

® e » § 3 § l ^ - 5 ¥ S - : H S S
<>,

b e : : : :::::::::::::::

BDG= A C , ^ r a ^ N S

A,d , 0 , , ! , , m m . ™

6/

BQOALS^SUB OF TBBEE PREVIOUS COBPOBENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BI THRIFT

9/

"C*UDBS B 0°BR5IG2^ AND^ONTINOING CONTRACT RPS ISSUED BI COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONET

10/



" " " S BI^CARIBBEAN S K X S O ^ M M B B R ^ B A N K S ^ o ' S ^ S ^ R U I D E N T S OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL
FUNDS (GENERAL PURPOSE AND BROKEB/DEALER).

H.6 (506)
Table 3A—continued
M E A S U A E S A N D LIQUID A S S E T S

f adjusted
Date

at commercial
banks

at savingi
and loan#

Savings depoeits
at mutuaT
at
maving# bank*
credit unions

total

at commercial
banks

Small denomination time depo#it#T
at savings
at mutual
at
and loans
sawing# bank#
credit union#

1981-DEC.

157.2

95.4

47.5

42.8

343.0

355.8

379.5

99.0

17:3

1982-JAN.
FEB.
a&a.

158.6
157.5
158.4

96.7
95.9
95.9

47.9
47.3
47.2

43.5
43.8
44.7

346.8
344.5
346.1

359.7
367.3
375.2

381.0
383.5
386.1

99.4
99.8
99.9

17.4
17.8
18.4

APB.
MAY
JOKE

159.5
159.0
158.8

96.1
95.8
95.8

47.1
46.8
46.9

45.3
45.8
46.4

348.1
347.4
347.9

381.4
387.7
392.7

387.8
388.0
389.2

100.2

18.8

JULI
AUG.
SEPT.

158.5
157.9
158.1

95.9
95.2
95.6

46.9
46.6
46,8

46.9
46.4
46.9

348.3
346.1
347.4

399.4
404.4
407.2

393.2
394.2
395.2

101.7
101.7
101.5

20,1

OCT,
MOV.
DEC. P

161.3
164.5
187.4

98.5
99.8
109.2

47.7
48.3
51.1

49.4
51.1
51.9

357.0
363.7
399.7

406.4
404.7
397.8

395.3
395.0
387.7

100.4
99.1
96.8

19.4
19.0
18.7

100.6
101.0

19.1
19.4
19.8

20.0

WEEK ENDING:
1982-DEC.

1983-JAN.

1/

164.9

166.1

29

22

170.1
195.5
211.2

404.4
404.5
402.7
395.3
391.1

5 P
12 P

225.4
250.3

386.7
380.1

8

SHALL DENOMINATION TIME DEPOSITS —




#

1
15

#

#

INCLUDING RETAIL BPS — ABB THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 .

#

#

#

#

#

H.6 (508)

7

Table 3A—continued

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

Large denomination time deposits 1
at
at mutual
commercial
at savings
savings
total 3
banks?
and loans
banks

Term RPs 4

at
commercial
banks

at thrift
institutions

total

Term
Eurodollars 5

Savings
bonds

Commercial
Short-term
Bankers
Treasury
paper 8
acceptances 7
6
securities

1981-DEC.

251.2

47.8

6.0

305.4

27.1

8.3

35.4

66.7

68.1

175.2

39.4

104. 6

1982-JAN.
FEB.
MAR.

252.0
257.0
259.6

49.2
50.5
51.2

6.0
6.3
6. 1

307.6
314.2
317.4

23.7
23.8
22.8

8.8
8.8
8.7

32.5
32.5
31.5

69.9
73.8
74.4

68. 1
67.8
67.6

181.1
191.2
195.0

39.9
39.7
38.4

106.2
109.8
110.2

APR.
MAY
JUNE

260.1
261.8
264.7

51.3
52.1
52.7

6.1
6.0
6.0

317.9
320.3
323.9

25.2
23.3
21.8

9.0
9.3
9.5

34.2
32.6
31.2

78.5
83.3
84.8

67.4
67.4
67.4

194.1
194.9
196.0

38.5
39.6
40. 1

110.0
112.8
116. 1

JULY
AUG.
SEPT.

26 8 . 7
273.0
273.7

53.1
54.1
54.9

6.0
6.2
6.5

328.3
333.7
335.7

19.7
22.5
20.9

9.6
9.6
9.6

29.3
32.1
30.5

84.2
81.5

67.4
67.5

196.3
197.2

40.0
39.6

118.0
114.7

OCT.
NOV.
DEC. P

276.0
275.6
271.9

56.7
58.8
59.2

6.6
6.6
6.4

339.9
341.6
338.1

22.1
24.1
24.2

9.2
9.4
9.4

31.3
33.5
33.6

WEEK ENDING:
1982-DEC.

1
8
15
22
29

277.0
275.4
274.5
269.9
268.8

29.6
21.5
22.4
20.2
30.4

1983-JAN.

5 P
12 P

264.4
253.2

30.5
20.9

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




LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING F A C I L I T I E S ( I B F S ) .
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT
INSTITUTIONS.
TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THREE PREVIOUS COLUMNS BY SUCH DEPOSITS AT CREDIT UNIONS.
TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL BPS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS.
INCLUDES U . S . TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY I N S T I TUTIONS, F . R . BANKS, AND 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 MONEY MARKET MUTUAL FUNDS.

H.6 (508)
Table 4

MEMORANDA ITEMS

Billions of dollars, not seasonally adjusted
Demand deposits at banks due to

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

time and
savings deposits at
commercial banks

8.1

14.1

0.7

11.5
17.2
12.7

19.1
25.6
18.9

0.7

2.8

4.7
5.5
3.3

1.0

foreign commercial
banks

foreign official
institutions

1981-DEC.

12.9

2.6

9.1

3.1

2.9

1982-JAM.
FEB.
HAR.

11.8

11.2

2.5
2.3
2.4

8.8

11.5

3.0
2.9

APR.
HAY
JONB

11.2

10.7

2.1

11.0

JULY
AUG.
SEPT.

10.6

Date

8.6

8.6

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

total demand
deposits and
note balances

demand deposits at ~
Federal Reserve
Banks
commercial banks

2.2

8.6

8.6

4.5
4.5
3.3

10.1

2.4

3.7
2.7
3.3

12.7
7.5

18.3
19.9
14.1

2.5
2.3

8.8

2.6

2.1

2.4
3.4

3.3
3.3
3.8

5.7
5.8
,9.0

11.7
11.5

10.5

9.1
9.0

10.6
10.6

2.3

9.0
9.0

2.6

2.3

8.8

2.7
3.0

3.2
3.1
3.2

13.8
5.3
7.9

11.0

2.3

10.6
11.0

2.1
2.5

2.7
3.2
3.3
3.3
2.5

3.3
3.0
3.3
3.0
3.3

4.0
7.6

22

8.9
8.9
8.9
8.7
8.7

5 P
12 P

9.9
10.7

2.3
2.4

8.7
9.0

2.7
2.5

4.2
2.9

11.41

OCT.
NOV.
DEC. P

10.8

2.1

8.5

16.2
19.6

11.0
14.1

0.8
0.8

1.0
1.0
1.0

!:S
1.1
1.1
1.1

WEEK ENDING:
1982-DEC.

1983-JAN.




1
8
15

10.7

29

11.1

2.2

2.2

1.0
1.0

9.6

9.9
13.8
9.3
15.8

16.6

1.0
1.1

13.4

20.2

1.1

2.6

10.8
12.2

17.7

1.0
1.1

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 l l Savers C e r t i f i c a t e s , and R e t a i l Repurchase
Agreements At A l l Insured Commercial Banks and A l l Mutual Savlrgs Banks
October 31, 1982, November 30, 1982 and December 29, 1982
(not s e a s o n a l l y a d j u s t e d ) !
L i a b i l i t y Categories

1
I
i

Money market d e p o s i t accounts (MMDAs)^ 1
(standard error of the e s t i m a t e )
!

|

7 - t o 31-day money market c e r t i f i c a t e s ^ !
(standard error of t h e e s t i m a t e )
|
j
91-day money market c e r t i f i c a t e s ^
I
(standard e r r o r of the e s t i m a t e )
|

|

6-month money market c e r t i f i c a t e s - *
(standard error of t h e e s t i m a t e )
2 - 1 / 2 year and over v a r i a b l e c e l l i n g
certificates^
(standard error of the e s t i m a t e )
A l l Savers c e r t i f i c a t e s ^
(standard error of the e s t i m a t e )
3 - 1 / 2 year c e i l i n g - f r e e time d e p o s i t s
in:8
F i x e d - r a t e accounts
(standard e r r o r of t h e e s t i m a t e )
V a r i a b l e - r a t e accounts
(standard error of t h e e s t i m a t e )

Insured Commercial Banks
Oct. 31 |
Nov. 30 |1 Dec. 29P
Amount outstanding
($ m i l l i o n s )
1 61,084
(591)
1
1
|
8 , 3 6 0 | 14,711
|!
9,781
(465) |
(726)
I
(652)
|
6,248
|
7,322
|1
7,278
(181)
I
(182)
(194)
j

I
I

231,046
(1,988)

1
j
j

87,445
(1,862)

|
|

13,605
(231)

|

|

|
j
j
I
j
j
|
j
j
I

I 226,682
| (2,030)

|
|

831
(68)

|
|

378
(22)

|
|

835
(28)

|
|

916
(32)

I
|

819
(31)

|
I
;
1

45,729
(717)

I
|

47,723
(860)

I
|

47,519
(843)

86,968
(1,812)

86,604
(1,772)

|
|

26,813
(523)

I
1

26,506
(535)

|
|

10,086
(188)

1
I

8,661
(177)

|
|

3,171
<74>

|
|

2,409
(55)

2,147

|

2,760

1
|

3,267

|

367

1

426

2,026
(180)
121
(48)

I
I
|
I

2,614
(221)
146
(61)

|
|
|
1
|

3,123
(263)
144
(63)

|
|
|
I

343
(25)
24
(3)

|
1
|
1

397
(26)
29
(6)

16,791

|

17,272
10,420

|
1
1
I

|

C e i l i n g f r e e IRA/Keogh Time
Deposits in:

|
j
j
j
|
|
I

9,916

I

7,863
(330)
2,053
(133)

I
|
I
|

8,276
(340)
2,144
(137)

|
|
|
|
|

|
j
1

6,875
(359)

|
I

R e t a i l repurchase a g r e e m e n t s |
(standard error of the e s t i m a t e )
I

7,225
(726)

|
I

|

427
(37)

218,685
(1,900)

;

A l l Other IRA/Keogh time and
savings deposits
(standard e r r o r of the e s t i m a t e )

|
I

Mutual Savings Banks
Oct. 31 1 Nov. 30 | Dec. 29P
Amount ou ts tand i ng
($ m i l l i o n s )
8,395
I '
1
(116)

I1
|
j
1
I
j

A l l IRA/Keogh Plan D e p o s i t s *

F i x e d - r a t e accounts
(standard error of the e s t i m a t e )
V a r i a b l e - r a t e accounts
(standard e r r o r of the e s t i m a t e )

I
|
1
1
|
1

18,108

1

6,174

|

6,199

11,239

|

1,496

I

1,592

8,983
(367)
2,256
(143)

|
|
I
|

1,233
(70)
263
(28)

|
1
I
I

1,313
(75)
279
(29)

1
6,852 |
(356) j

6,869
(370)

I
|

4,678
(190)

|
|

7,677 |
(772) I

5,459
(656)

|
|

2,411
(432)

|
I

1
|
|

25,632
(503)

|
I
1
1
I

2,128
(47)

|
|
I
1
1
|
1
1
I

448
(31)
31
(7)

479

6,347
1,694

4,607
(190)

I
I
|
|
1
1
|
|

1,387
(373)
307
(32)
4,653
(192)

2,576
(460)

I
|

1,260
(236)

550 banks and 90 mutual s a v i n g s banks.
2. Money market d e p o s i t accounts (MMDAs)—Deposits with a $ 2 , 5 0 0 i n i t i a l and average b a l a n c e requirement,
no required minimum maturity but i n s t i t u t i o n s must r e s e r v e t h e r i g h t t o r e q u i r e at l e a s t s e v e n d a y s '
n o t i c e p r i o r t o withdrawal, no r e s t r i c t i o n s on d e p o s i t o r e l i g i b i l i t y , or l i m i t a t i o n s on t h e amount of
i n t e r e s t t h a t may be paid u n l e s s t h e average balance f a l l s below $ 2 , 5 0 0 durlrg which period t h e NOW
account r a t e c e l l i n g a p p l i e s ; such accounts may a l l o w up t o s i x t r a n s f e r s per month, no more than t h r e e
of which may be by d r a f t and may permit u n l i m i t e d withdrawals by m a i l , messenger, or i n p ers on.
3. 7 - t o 31-day money market c e r t i f i c a t e s are n o n n e g o t i a b l e time d e p o s i t s t h a t r e q u i r e a minimum d a l l y
balance of $ 2 0 , 0 0 0 , but l e s s than $ 1 0 0 , 0 0 0 , and have an o r i g i n a l maturity or required n o t i c e period of
at l e a s t 7 days but no more than 31 d a y s . The 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 I s t i e d t o the d i s c o u n t
y i e l d ( a u c t i o n a v e r a g e ) on t h e most r e c e n t l y i s s u e d 91-day Treasury b i l l .
4. 91-day money market c e r t i f i c a t e s are n e g o t i a b l e or n o n n e g o t i a b l e time d e p o s i t s Issued i n denominations
of at l e a s t $ 7 , 5 0 0 , but l e s s than $ 1 0 0 , 0 0 0 , with 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 91 days f o r which the
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 t i 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 91-day (13-week) Treasury b i l l ( a u c t i o n a v e r a g e ) .
5. 6-month money market c e r t i f i c a t e s (MMCs) are 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 $ 1 0 , 0 0 0 ,
but l e s s than $ 1 0 0 , 0 0 0 , with 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 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 the most r e c e n t l y i s s u e d 6-month
Treasury b i l l ( a u c t i o n a v e r a g e ) .
6. This 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 accounts having no l e g a l minimum denominat i o n i s s u e d between J u l y 1 and December 3 1 , 1979 and a l l 2 - 1 / 2 year and over v a r i a b l e c e l l i n g accounts
Issued mince January 1, 1980.
*/. A l l Savers C e r t i f i c a t e s are one-year n o n n e g o t i a b l e time d e p o s i t s t h a t have an annual investment y i e l d
equal t o 70 percent of the average y i e l d f o r 52-week U.S. Treasury b i l l s .
8. C e i l i n g - t r e e time d e p o s i t s are a l l n e g o t i a b l e or 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 l e s s
than $100,000 with o r i g i n a l m a t u r i t i e s of 3 - 1 / 2 years or more t h a t were a u t h o r i z e d beginning May 1, 1982.
F i x e d - r a t e accounts pay one r a t e of return over t h e l i f e of the i n s t r u m e n t , whereas v a r i a b l e r a t e accounts
pay a r a t e of return that may vary over the l i f e of the i n s t r u m e n t . Excludes IRA/Keogh a c c o u n t s .
9. C e i l i n g - f r e e IRA/Keogh time d e p o s i t s of l e s s than $100,000 with o r i g i n a l m a t u r i t i e s of 1 - 1 / 2 years of
more, were a u t h o r i z e d beginning December 1, 1981. F i x e d - r a t e a c c o u n t s pay one r a t e of r e t u r n over the l i f e
of the i n s t r u m e n t , whereas v a r i a b l e r a t e accounts pay a r a t e of return t h a t may change p e r i o d i c a l l y over the
l i f e of the instrument. A l l o t h e r IRA and Keogh Plan time and s a v i n g s d e p o s i t s i n c l u d e a l l IRA/Keogh time
d e p o s i t s r e g a r d l e s s of mat;;rf
celling rate.
10. R e t a i l repurchsc
< .r 5
" if. denominations of l e s s than $100,000 with m a t u r i t i e s of l e s s than 90
'-»ys th
fro'r
rv
o hi ic at tons o f , or o b l i g a t i o n s f u l l y - g u a r a n t e e d as t o p r i n c i p a l
*ikd i n t r
;
?. *
-r ./r i r arf'-'-C:' r h c r c o " -




SPECIAL SUPPLEMENTARY TABLE (CONTINUED):
1
|
1
Money market d e p o s i t accounts
|
|I
7 - t o 31-day money market c e r t i f i c a t e s I
1
91-day money market c e r t i f i c a t e s
I
1
1
6-month money market c e r t i f i c a t e s
|
]i
2 - 1 / 2 year and over v a r i a b l e
|
ceiling certificates
j
j
A l l Savers c e r t i f i c a t e s
|
1i
3 - 1 / 2 year c e i l i n g - f r e e IRA/Keogh
|
time d e p o s i t s i n :
|
L i a b i l i t y Categories

|

F i x e d - r a t e accounts
V a r i a b l e - r a t e accounts
A l l IRA and Keogh Plan d e p o s i t s
C e i l i n g - f r e e IRA/Keogh time
deposits in:
F i x e d - r a t e accounts
V a r i a b l e - r a t e accounts
A l l Other IRA/Keogh time and s a v i n g s
deposits
R e t a i l repurchase agreements

M-A

mm T\

n

rt

41

—» L

1

|
I
1i
|
1i
|
|
j
|
j
|1
|
j
|1
|

Insured Commercial Banks
Oct. 31 ] Nov. 30
1 Dec. 29P
Number of O f f e r i n g I n s t i t u t i o n s
1 11,602
1|
11
7,576
1
7,684
1
8,085
11
13,275
1
13,243
1 13,338
1
1
14,015
1
13,981
1 14,069
1
1
1
1
13,637
I
13,588
1 13,576
1
1
14,010
1
13,855
1 13,864
1
1
1
1
N.A.
1
N.A.
1
N.A.
|
j
N.A.
1
N.A.
1
4,066
j
N.A.
N.A.
1
1,124
|1
Ii
N.A.
1
N.A.
I
N.A.
|1
11
1
1
N.A.
1
N.A.
1
N.A.
1I
11,389
1
11,256
1 11,257
8,645
1
8,663
1
8,798
11
11
1
1
9,172
1
8,946
1
9,021
1
5,641
1
5,550
1
5,699

I
Mutual Savings Banks
| Oct. 31 | Nov. 30 1
Dec. 29P
I Number of O f f e r i n g I n s t i t u t i o n s
|
1
1
395
1i
11
1
|
238
1
239
1
202
i1
11
1
I
386
|
386
I
366
1
1I
1
|
422
|
422
I
420
1
1
1
1
i
1
I
422
|
422
1
420
1
1
1i
|
422
|
422
I
420
i1
1
Il
1
i
i
| N.A.
|
N.A.
1
N.A.
j
I1
1
| N.A.
|
N.A.
1
142
| N.A.
|
N.A.
1
91
1I
1t
1
| N.A.
|
N.A.
1
N.A.
I1
i1
1i
1
i
1
] N.A.
|
N.A.
1
N.A.
11
1
|
388
|
388
1
379
|
329
|
329
I
323
i
i
1i
1
1
1
1
i
|
379
|
379
1
357
|
1I
1
|
230
|
223
I
228

p - preliminary
NOTE:

See t a b l e 1.16 i n the Federal Reserve B u l l e t i n f o r r e g u l a t o r y c e l l i n g r a t e s on s p e c i f i c account
categories.