Full text of H.6 Money Stock Measures : December 16, 1983
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FEDERAL RESERVE statistical release H6(508) Table 1 For Release at 4:15 p.m. Eastern Time DEC. 1 6 , 1983 MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars M1 sum of currency, travelers checks, demand deposits and other checkable deposits1 Datt M3 Seasonal!y adjusted M1 plus overnight RPs and Eurodollars, M2 plus large MMMF time deposits, balances {gen. term RPs and pur. and institution-only MMMF broker/dealer), balances* MMOAs, and savings and small time deposits* L M1 M2 M3 plus other liquid assets4 M3,. Not seasonally adjusted M1 plus overnight RPs sum of currency, and Eurodollars, M2 plus large MMMF time deposits, travelers checks, balances (gen. term RPs and pur. and institution-only demand MMMF deposits and broker/dealer), balances3 other MMDAs, and savings checkable and small time deposits1 deposits2 L M3 plus other liquid assets4 1982— HOT. DEC. 174,0 478.2 1945.0 1959.5 2370.2 2377.6 2882.5 2896.7 479.0 491.0 1943.6 1964.5 2369.2 2385.3 2881.4 2904.7 1983—J A I . FEB. MAR. APR. MAT JOVE JOLT A06. SEPT. OCT. MOV. P 482.1 491.1 497.6 496.5 507.4 511.7 515.5 516.7 517.1 517.9 518.2 2010.9 2050.8 2069.9 2074.8 2096.2 2114.4 2126.3 2136.9 2145.4 2162.0 2176.1 2403.3 2430.7 2447.1 2453.9 2476.2 2498.8 2510.3 2528.3 2543.9 2562.0 2588.7 2930.6 2960.2 2987.5 3005.8 3031.3 3058.6 3088.0 489.7 480.6 489.2 504.5 499.8 508.3 514.7 511.6 514.1 519.5 523.7 2018.3 2042.5 2065.9 2088.5 2092.7 2114.1 2127.8 2129.2 2137.2 2161.0 2175.9 2415.2 2427.1 2445.9 2465.4 2471.5 2495.4 2508.1 2519.3 2534.7 2560.5 2588.4 2945.5 2964.7 2992.2 3020.6 3029.7 3054.9 3078-9 13-week average Not seasonally adjusted 4-week average M1 Seasonally adjusted For period ended 13-week average average week average week average 1983-10 f . 2 9 16 23 30 P 517.0 517.1 517.2 517.4 517.7 517.8 517.4 517.5 517.7 518.1 515*7 518.2 517.8 519.2 517.2 515.2 515.9 516.$ 517.9 51-9.2 519.1 519.1 520.7 523.1 523.9 516.6 527.0 527.6 521.0 519.9 BBC 7 P 518.1 519.2 522.7 520.2 526-1 535.7 MOTS: SPEC l i t CA0TIOB SHOULD BE TAKE! IV IBTEBPBEtXBG BBE1-TO-BBEK CflAIGES I I flOlST SUPPLY DATA, WHICH ARE HIGHLI rCLlTILE AMD SUBJECT TO BETISIQB. P—INDICATES PBELIBIBABI DATA. FOOTMOTIS APffBAl O i TBI F O U . 0 1 I I G PA68 H.6(508) Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS Percent change at seasonally adjusted annual rat— Date- M1 M2 M3 3 MOUTHS FBOfl AOG. 1 9 8 3 10 BOX. 1963 1.2 7.3 9.6 6 MONTHS FBOfl S a l 1 9 8 3 TO MOf. 1963 4.3 7.6 9.1 12 MONTHS FBOfl » 0 f . 1 9 8 2 SO Bfif. 1983 9.3 11.9 9.2 THIBTBBN WBIKS EBBING DBC. 7 , 1 9 6 3 FBOB TRIBT1BB BBBKS BBDIBG: 1/ 2/ 3/ 4/ SEPT. 1, 1963 ( 1 3 B2BKS PBBflOOS) 2.6 JOMB 8# 1983 ( 2 6 SBBKS PBBflOOS) 6.5 DEC. 8, 1982 ( 5 2 BBBKS PBBflOOS) 10.2 FOOTBOtBS TO T1B1B 1 AVBBAGBS OF D H L ! FICOfiES FOB (1) CUBIEMCX OUTSIDB THE TBEASUtI, FBDBBAL RESERVE BAJKS, I ID THE fADITS OF CGBMEBCIAL BABKS; ( 2 ) TRAYILBHS CHECKS OP BOBBABK ISSJIBSS; (3) DEMAND DEPOSITS AT ALL COBMEBCIAL BABES OTHBB THAM TBOSB DOB TO OOHBSTIC BANKS, TBB U . S . GOIBBNflBNT, ABD POBEIGH BAHIS AMD OFFICIAL INSTITUTIONS LBSS CASH ITBBS IV THE PBOCBSS Of COLLBCTIOB ABD FEDBBAL BESEEFE FLOAT; ABD ( 4 ) OTHEB CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE OBDBfi OF BITHDBABAL (BOB) ABD AUTOMATIC TIABSFSB SBBflCB (ASS) ACCOONTS AT DEPOSITOBI INSTITUTIONS OTHEB TBAB CBBDIT JJBIOBS, CBBDIT OIZOB SHABB DBAFT ACCOOBTS, AID DEHAMD DEPOSITS AT THRIFT IBSTXTOIIOBS. THE COIBEMCT ABD DEMAND DEPOSIT C0HJP0I1BTS EXCLODJ THE ESTIflATBD AflOUMI OF VAULT CASH ABD BEBABD DEPOSITS, RESPECTIVELY, BBLD BX I E * I F T IBSXITOTIOBS TO SEBVICB XHBIB OCD L I A B I L I T I E S . IBCLUDES OVBBMIGHT (ABD COMTIMUIIfi COBTBACT) BPS ISSOBD BT ALL COBHBBCIAI BABKS ABD BOBODOLLABS ISSUED BT FOBBIGB (PBIBCIPALLI CABIBBBAB ABO LOBDOB) BBABCHES OP O . S . BABKS# B&DIS, S A f l B C S AMD SHALL D8NOHIBATI0B TIME DBPOSITS (TIBB DEPOSITS—IMCLODIIC BET AIL B P S — I B ABOOBTS OP LBSS THAM $ 1 0 0 , 0 0 0 ) , AMD BALANCES IM BOTH TAXABLE ABI> TAI-EIEHPT GEMBBAL POBPOSB AMD BBOKBB/DBALBB MONET flABKET MUTUAL FBMOS. EXCLODBS IBA AMD KEOGB BALABCES AT DIPOSITOBI IMSTITOTIOBS AJD HCMET MARKET FUMDS« ALSO EXCLUDES AHOOMTS HELD BI U . S . COBHEBCIAL BAMKS, BOMBI BABKBT POMDS (GBMEBAL POBPOSB AMD BBOKBB/OBALBB), FOREIGN GOTBBBHEMTS ABD COHHERCIAL BABKS, ABO THE O . S . GOfBBJBENT. B2 HILL DIFFBB FBOfl THE SOfl OF COBPONBNXS PBESEVTED I B SUBSEQUENT TABLES BX A CONSOLIDATION ADJOSTHBMT THAT BBPBESEBTS THE ESTIflATEO AH00IT OP DEMAND DBPOSITS ABD TACL1 CASK HELD BX THRIFT INSTITUTIONS TO SEBYICB TIHE AND SAfIN€S DEPOSITS. INCLUDES LAfiGB DENOMINATION TIHE DBPOSITS AND TEBB BPS (IN ABOONT3 OF $ 1 0 0 , 0 0 0 OB flOSE) ISSOBD 8T COMilEfiCIAL BANKS AND THBIFT INSTITUTIONS, EXCLUDING TBOSB HELD BX DBPOSITOBX INSIITOTIOMS, THE U . S . GOVERNMENT, HOME! HARKET FUNDS, AND FOBBIGB BANKS AND OFFICIAL INSTITUTIONS. B3 BILL DIFFEB FBOfl THE SUH OF COHPOBEBTS PBESENTED I B SUBSEQUENT TABLES BX A CONSOLIDATION AOJUSTflEIT THAT BEPBBSEMTS THE ESTIMATED A8OUMT OF OVERNIGHT BPS HELD BX IMSTITUTIOfl-OBLT HONEX MARKET BOTOAL POHDS. OTHBB LIQUID ASSETS INCLUDE THE BOB6AMK PUBLIC flOLDIMG OP U . S . SAflBGS BONOS. SflOBT-TBBfl TBEASOBI SECUSITIBS, COflBBBCIAL PIPER, BANKBBS ACCEPTANCES, AND TBBfl BOBODOLLABS HELD BX O . S . RESIDENTS, NET OP HONEX HARKET MUTUAL FOND HOLDINGS OF THESE ASSETS. H.6 (506) Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, —tonally adjusted unless otherwise noted Dste Currency1 Travelers checks2 Other Overnight Overnight Demand checkable RPs* Eurodeposits3 dapoalts4 dollars8 NSA NSA Money market deposit accounts 7 NSA Savings depositsB at commercial banks at thrift total institution! Small denomination time deposits49 at at GOfflfTtSf* total thrift clal Institubanks tions' Money market mutual fund balancesiO general purpose Institution only and broker/ dealer 1982-MOT, DEC. 131. 9 4.4 4.2 237.6 239.8 100.1 101.3 38.5 38.5 6.7 5.8 0.0 43.2 166.2 163.4 200.1 195.9 366.4 359.3 389.2 383.2 485.8 475.9 874.9 859.1 191.1 132.8 182.2 49.9 47.6 1983-JAB. PBB. BAB. 134.2 135.6 137.0 4.1 4.3 4.5 239.4 238.7 240.1 104.5 112.5 116.0 40.1 41.0 40.9 7.2 7.9 7.9 189.1 277.7 320.5 151.7 144.7 142.3 183.3 181.0 180.4 335.1 325.7 322.7 356.7 337.7 326.8 440.7 417.4 407.0 797.4 755.1 713.8 166.7 159.6 154.0 46.1 §5.2 41.5 APB. BAT JO BB 13B.0 139.3 140.3 4.6 4.7 4.7 238.9 242.5 244.0 115.0 120.9 122.7 42.5 46.0 46.6 8.1 9.1 9.4 341.2 356.8 367.3 140.1 140.1 140.1 180.7 182.3 184.2 321.5 323.1 325.0 321.5 318.9 319.5 404.2 401.4 402.6 725.7 720.1 722.1 146.7 141.1 139.7 41.0 40.4 JULf AUG. SBPt. 140.9 141.6 14&.0 4.6 4.7 4.7 245.8 244.5 243.4 124.2 125.8 126.0 43.5 42.1 42.9 9.2 10.0 10.1 368.4 366.3 366.9 139.4 138.: 137.; 183.9 183.8 183.3 323.5 122.1 120.6 326.1 332.2 337.0 408.9 415.7 420.7 715.1 748.0 757.7 138.8 139.1 117.6 18.6 38.4 39.1 OCX. BO? • P 144.* 145. 3 4.8 4.$ 242.9 241.6 126.0 126.4 45.4 45.2 11.3 10.5 367.4 369.1 136.1 115.2 182.7 181.1 318.6 116.1 34 3 . 5 349.7 427.5 415.9 771.0 785.6 117.8 118.7 39.9 40.6 19.2 BBBB BBPIBC 1963 BOf. ftK. 2 9 16 23 30 P 144.7 145.1 MS.1 US. 6 145.4 239.7 241.0 241.7 242.8 2*0. 8 126.5 127.3 126.1 126.0 126.2 47.0 46.4 46.8 46.5 40.5 12.3 10.0 10.8 10.9 9.9 366.4 368.3 369.1 369.5 370.1 135.2 135.4 135.2 135.1 134.9 147.1 349.1 349.6 350.2 150.0 138.5 139.2 139.0 138.5 118.1 40.2 40.6 40.8 40.7 40.5 7 P 145.4 243.7 126.8 47.1 10.7 372.2 134.4 151.4 118.4 40.2 1/ CUBBBBC OOTSIDE TBB O.S. TBBASUST, P.B. BAB1S ABD VAULTS OP CO8BBBCIAL BABCS. EXCLUDES XBB BSTIBATBD ABOOBT OF VAULT CASB HELD Bf TBBIPT XBSTIT0TIOBS TO SBBflCB TBBIB OCD L I A B I L I T I E S . 2/ O0TSTABDIBG ABO0BT OP 0 - S . DOLLAB-DBBOBIBATED TBATBL8BS CHECKS OF 8QBBAI1 I S S U S B S . 1/ DBHABO DEPOSITS AT COflflBECIAL BABKS ABD FOBBIGB BELATED IBSTITUTIOBS OTHBB TBAB TBOSE DOB TO DOBBSTIC BAIKS, TBE U . S . GOfBBBBBBT ABD FOBBIGB BABKS ABD OFFICIAL IBSTITBTIOHS LESS CASH ITBHS I B TBE PBOCBSS OF COLLBCTIOB ABD F . B . FLOAT. BICLODBS TBB ESTIBATBD AOOUBT OF DBBABD OBPOSITS flBLD AT COAflEBCIAL BABES £ 1 THBIFT IBSTIT0TIOBS TO S B B f l C B TBBIB OCD L I A B I L I T I E S . 4/ IBCLODBS ATS ABD BOM BALABCBS AT ALL DEftOSITOBT IBSTITOTIOBS EXCEPT CBBDIT UHIOBS, CBBDIT OBIOB SBABB DBAFT BALABCBS ABD DEBABO DEPOSITS AT TBBXFT IBSTITOTIOBS. OTHEI CHECKABLE DEPOSITS SBASOBALLT ADJUSTED EQUALS TBE DIFFBBBBCB BBTBBBB THE SEASOBALLI ADJUST BD SOB OF DBBABD DEPOSITS PLUS OCD ABD SBASOBALLT ADJ0STBD DEHABD DEPOSITS. IBCL0DSD ABB ALL CBILIB6 FBEE •SDPBB BOBS," AUtBOBIZBD BT TBB DEPOSITOR! IBSTITOTIOBS DEBBGOLATIOB COBBITTBE TO BE OPPBBBD BEGIBBXBG JABOABT 5 . 1 9 8 1 . PBBLIBXBABI DATA IBDICATB THAT BALABCBS I B "SUPEB MOWS* VEBE ABOUT $ 1 6 . 4 BILLXOB I B THE BBBK EBDBD BOTBBBBB 23, ABOUT $ 1 6 . 4 BILLXOB I B TBB BBEK BBDBD 8OTBBBB* 3 0 , ABD ABO0T $ 1 7 . 7 BILLIOB I B TBB BBBK EBDBD DECBBBBB 7. THESB FXG0B8S IBCL0DB BALABCBS IB •SOPBB BOBS" AT COBBBBCIAL BABKS OF ABOUT $ 2 5 . 7 BILLIOB I B TBB BBBK BBDBD BOVBBBBB 2 1 , ABD ABOUT $ 2 5 . 7 BILLXOB IB TBB BEBK BBDBD BOf BABES 1 0 . FIGUBBS FOB TBB LATEST BBEK ABB BOT TBT AfAILABLB BT TfPE OF IBS9IT0TXOB. 5/ IBCLUDES OTEBBIGBT ABD COBTXBOIBG COBTBACT BPS XSSUBD BT COBftBBCIAL BABKS TO OTBBB TBAB DEPOSITOBI IBSTXTOT1OBS ABD BOBBT BASKET BUTUAL FOBDS (GBBBBAL POBP0SB ABD BfiOKEB/DEALEB)• 6/ ISSUED BT FOBBIGB iPBIBCIPALLI CAAXBBBAB AMD LOBDOB) BBABCBES OF O . S . BABKS TO U . S . BBSIDBBTS OTBBB TBAB DEPOSITOST IBSTITUTJOBS ABD BOBBT BABKET BOTBAL FUBBS. 7/ BOBBT BASKET DEPOSIT ACCOUNTS fBBDAS) VBBB AOTUOBIZBD BT TBB DEPOSITOBT IBSTITOTIOBS 0EBBG8LATIOB COBBXTTBE TO BE OFPEBBD BBGIBBIBG DBCBBBEB 1 4 , 1 9 8 2 . 8/ SAfXBGS DEPOSITS EXCLODE HBDAS. 9/ SBALL DBBOBIBATIOB TIBE DEPOSITS — IBCLODIMG BETAIL BPS — ABE THOSE XSSUBD I B ABOOBTS OF LESS TBAB $ 1 0 0 , 0 0 0 . ALL XBDIflDQAL BETIBBRBBT ACCOOBTS (ISA) ABD KBOGfl ACCOOBTS AT COBRBBCIAL BABKS AMD THBIFTS ABE SOBTBACTBD FBOB SHALL TIBB DEPOSITS. 1 0 / BOT SBASOBALLT ADJUSTED. IBCLODBS BALABCES IB BOTH TAXABLE ABD TAX-EXEHPT FUBOS. ALL IBOIflDOAL BETXBBBEBT ACCOUBTS ABD KBOGH ACCOUBTS AT BOBEI FOBDS ABB EXCLUDED. H.6 (508) Table 3—continued nci oiuuiv mcMoun 1 O Billions of dollars, seasonally adiusted unless otherwise noted Large denomination time deposits1 at commercial at thrift » Date banks2 total institutions at commercial banks NSA Term RPs3 at thrift institutions NSA 4 Term 4 Eurodollars total NSA Savings bonds Short-term Treasury securities^ —. Bankep acceptances^ Commercial paper7 NSA 1982-NOV. DEC. 273.7 267.0 66.8 66.7 340.4 333.8 27.8 28.2 11.6 12.1 39.4 40.3 79.6 80.0 67.8 67.9 214.5 217.6 43.1 44.9 107.3 108.8 1983-JAN. FEB. HAB. 247.6 235.2 231.6 63.1 62.7 64.6 310.7 297.9 296.2 27.9 28.6 29.4 12.6 12.2 12.3 40.6 40.8 41.7 81.1 83.5 85.9 68.1 68.5 68.8 219.3 219.3 224.5 45.3 43.2 42.0 113.5 115.1 119.2 APR. WAT JUNE 231.0 226.7 228.8 69.2 72.5 75.3 300.2 299.2 304.1 30.3 32.7 31.5 12.4 12.5 13.0 42.7 45.3 44.5 88.4 89.9 89.8 69.2 69.6 69.8 230.5 231.4 237.2 41.2 40.8 40.2 122.5 123.4 122.9 JULY AUG. SEPT. 225.7 226.4 226.8 79.9 85.1 90.8 305.6 311.6 317.7 29.5 31.6 31.8 13.3 13.2 13.3 42.8 44.8 45.1 89.6 70.0 252.1 41.7 124.4 OCT. NOT. P 224.4 227.1 95.6 98.3 319.9 325.4 30.6 36.0 13.3 13.4 43.9 49.4 WEEK ENDING: 1983-NOf. ,2 ' 9 16 23 30 P 225.2 229.0 226.4 226.1 227.0 32.1 33.7 34.3 36.5 40.8 DEC. 7 P 226.3 36.7 1/ 2/ 3/ 4/ 5/ 6/ 7/ LARGE DENOMINATION TlBE DEPOSITS ABB THOSE ISSUED IN ABOUNTS OP $100,000 OB HOSE, EXCLUDING TBOSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBPS). LARGE DENOHINATION TI8E DEPOSITS AT COMMERCIAL BANKS LESS LABGE TIME HELD BT MONEY HARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS. TEAR RPS ABE THOSE WITH ORIGINAL HATURITT GREATER THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND RETAIL BPS. TERM EUBODOU.ARS ABE THOSE VITB ORIGINAL HATURITT GREATER THAN ONE DAT EXCLUDING THOSE HELD BT DEPOSIT0BI INSTITUTIONS AND MONET MARKET MUTUAL FUNDS. INCLUDES U.S. TREASURE BILLS AND COUPONS WITH REMAINING MATURITT OF LESS THAN 18 MONTHS HELD BT OTHER THAN DEPOSITORY INSTITUTIONS „ F.R. BANKS, AND HONEY HARKfiT RUTUAL FUNDS. NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.R- BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK STSTEH, AND MONET HAJIKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPEH LBSS COMMERCIAL PAPER HELD BT MONET MARKET MUTUAL FUNDS. H.b (bOtt) Table 3A COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS 5 Billions of dollars, not seasonally adjusted otner cneckaoie <ief >OSKS Demand deposits Date Currency1 Travelers checks2 at member banks' at domestic nonmember banks4 st foreignrelated banking offices In the U.S.5 total6 at commercial banks 7 at thrift Institutions8 total Overnight ; RPsj> Overnight, i Eurodollars 1982-BOT. DEC. 132.7 135.2 4.2 4.0 158.0 163.3 79.3 81.0 3.9 3.9 240.6 247.7 79*2 81.0 22.3 23.1 101*5 104.0 38.5 38*5 6.7 5.8 1983-JAB. FEB. HAB. 133.2 133.7 135.4 3.9 4.1 4.3 161*9 153.4 155*4 80.1 76*2 76.5 3.7 3.6 3.7 245.1 232.8 235.2 82.4 83.6 86.7 25.1 26.4 27.7 107.5 110.0 114*3 40.1 41.0 40.9 7.2 7.9 7.9 APR. BAT JOBB 137.4 138.9 140.3 4.4 4.5 4.9 160.1 157.4 160.2 79.0 77*5 78.6 3.6 3*7 3*7 242*4 238.2 242.1 90*8 88.7 90.7 29.$ 29*5 30.3 120*2 118*2 121.0 42.5 46.0 46.6 8.1 9.1 9.4 JOLT AUG. SEPT. 142.0 142.1 142*6 5.3 5.1 5.Q 162.7 160.8 161*5 79.1 77.4 77.6 3.7 3.6 3.4 245.1 241.3 242.1 91.7 92.2 93.3 30.9 30*3 31.2 122.5 123.0 124.5 43.5 42*1 42.9 9.2 10.0 10.1 OCT. BOf. P 143.9 146.1 4.8 4.6 163*2 163.4 78.1 78.2 3.6 3*6 244.4 244.7 94*2 95.5 32*2 32.8 126.4 128.3 45.4 45.2 11.3 10.5 BEBE BBOIBGs 1983-NOr* BBC. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ 2 9 16 23 30 B 143*5 146.7 146.3 146.4 145.8 161*7 163*6 164.7 162.1 163.1 77.4 79.2 79.8 77.3 76.4 3.7 3.4 3*5 3.6 3.6 242*3 245*6 247.5 242.6 242.7 93.7 96*6 96.1 94*9 94.4 32*4 33.5 33.1 32.5 32.4 126*1 130*1 129*1 127.4 126.8 47.0 46.4 46.8 46*5 40*5 ' 12.3 10.0 10.8 10.9 9.9 7 P 147.9 167.4 80.3 3.5 250.8 98*3 34.1 132.5 47*1 10.7 C0BBBBCT OUTSIDE TBE U.S. TBEASQBT, F.B. BABES ABD TUB VAULTS OP COtTBEBCIAL SABKS. EXCLUDES THE ESTIBATED ABO0BT OF 7A0LT CASB HELD BT THB1PT IBSTITBTIOBS TO SEBVICE THBIB OCO LIABILITIES. OUTS?ABDIIG ABOUNT OF 0.$. DOLLAR-DBBQBIBATED TRAVBLBBS CHECKS OF BOIBAIK ISS0B8S. DEBABD DEPOSITS OTBBi THAB IBOSB DOB TO DOMESTIC BANKS, THE U.S. GOfBBBflBBT ABD P0BEIG8 BABES ABD OFFICIAL INSTITUTIONS LESS CASB ITIBS IB TBB PBOCESS OF COLLECTION ABD F.B. FLOAT AT HEHBUt BABES OP tBE FEDERAL BBSBB7B STSTBB. DBHABD DEPOSITS OTBEH TBAB TBOSS DOB TO DOMESTIC BANKS* THE VnS* GOTEBBBEBT AID POBBIGI EANIS ABD OFFICIAL INSTITUTIONS LESS CASH ITEBS IB THE PBOCESS OF COLLECTIO! AS BOBH2HBBB BABKS. DEPOSITS AS DB8CBIBED IB FOOTBOTE 4 AT AGEBCIBS AXD BBABCRBS OF FOBBIGfl BABKS, BDGB ACT COBPO&ATIOBS ABD FOBBIGI IBTESTBBBT COBPAB2BS. EQUALS SOB OF TBBBB PIE?10OS COHPOBCBTS LESS THE BSTIHATBD AMODIT OF DBflABD DEPOSITS HELD AT COBHBBCIAL BABES BT THBIFT IISTITUTIOIS TO SBBflCB IHBIR 0CD LIABILITIES. BOB ABD ATS BALABCBS AT COHHEBCIAL BARKS, BBABCHBS ABD AGEBCIBS OF FOBBIGB BABES, ABD EDGE ACT COBPOBATIOBS; IBCLDDBS SOPEB BOB ACCOUBtS. BOB ABD ATS BALABCBS AT SAflBGS ABD LOAI ASSOCIATIONS ABD HUTUAL SAVINGS BABKS, CBEDIT OBIOB SHARE DBAFT BALANCES, ABD DEHABD DEPOSITS AT TBBIfTS; IICLUDES SOPEB BOH ACCOUNTS. IBCLUDBS OfEBBIGBT ABD CONTINUING COBTBACT BPS ISSUED BT COHflEBCIAL BABES TO OTHEfi THAB DEPOSITOR! IISTITUTIOIS ABD HOMBI BASKET BUTUAL F08DS (GEBERAL PURPOSE AID BBOKEB/DEALEB)• ISSUED BT FOBEIGI (PRIBCIPALLT CABIBBEAI AID LONDOB) BBABCHES OF 4J.S. BABKS TO U.S. BBSIDBITS OTHER THAB DEPOSITOBT INSTITUTIONS ABD BOBEl BARKET HUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Savings deposits1 Money market deposit accounts Small denomination time deposits2 Large denomination time deposits 3 at commercial banks at thrift institutions 0.0 43.2 165.0 161.8 198.3 195.0 363.4 356.7 387.1 380.2 484.5 473.6 871.6 853.9 274.6 270.0 66.3 66.5 340.8 336.5 74.9 114.5 134.6 189.1 277.7 320.5 150.3 143.5 142.1 184.3 181.0 181. 1 334.7 324.5 323.2 356.3 339.3 329.2 442.3 419.2 406.5 798.6 758.5 73 7.7 250.4 238.7 233.4 63.8 63.9 65.5 314.2 302.6 298,9 198.0 207.6 215.0 143.2 149.2 152.3 341.2 356.8 367.3 141.9 141.7 141.5 182.4 182.9 184.8 324.3 324.6 326.3 322.7 320.4 321.0 405.9 402.3 402.8 728.6 722.7 723.9 229.1 225.3 226.2 68.9 72.6 74.8 298.0 298.0 301.0 JULY AUG. SEPT. 216.9 217.4 219.5 151.5 148.8 147.4 366.4 366.3 366.9 141.0 138.8 137.1 185.6 182.7 181.0 326.6 321.5 318.2 325.6 331.6 335.9 408.7 414.4 418.9 734.3 746.0 75 4 . 8 222.9 225.6 226.4 79.1 84.6 90.3 301.9 310.3 316.8 OCT. 10T. P 221.8 22 5.1 145.6 144.0 367.4 369.1 136.4 134.2 181.6 179.5 318.0 313.7 342.5 347.8 426.8 434.4 769.3 782.4 224.2 227.7 95.2 97.6 319.4 325.3 2 9 16 23 30 P 222.5 224.1 225.0 225.7 226.3 143.9 144.2 144. 1 143.8 143.8 366.4 368.3 369.1 369.5 370.1 134.8 134.9 134.4 133.9 133.6 345.8 347.2 347.7 348.3 348.7 224.8 228.7 226.5 227.3 229.2 7P 228.0 144.3 372.2 133.6 348.8 228.9 at commercial banks at thrift institutions 1982-NOT. DEC. 0.0 26.5 0.0 16.8 198 3-JAN. FEB. HAS. 114.2 163.3 185.8 APR. HAT JOME Date total total at commercial banks at thrift institutions total at commercial banks4 at thrift institutions total5 WEEK SMDIIG 1983 MO?. DEC. 1/ 2/ 3/ 4/ 5/ SA?IIGS DEPOSITS EXCLUDE RHDA5. SHALL DE1OHIHATIO* TIHE DEPOSITS ~ IICLODIIG RETAIL RPS — ABE TPOSE ISSUED II AHOD1TS OP LESS THAN 5100,000. ALL INDIVIDUAL BETIflEHBJT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT CORHERCIAL BASKS AND THRIFTS ARE SUBTRACTED FROM SHALL TIHE DEPOSITS. LARGE DEIOHIiATIOR TIflB DEPOSITS ARE THOSE ISSUED III AMOUNTS OP $100,000 OR BORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBFS) . LARGE DENOMINATION TIHB DEPOSITS AT COHHBRCIAL BANKS LESS LARGE TIHE HELD BY HONEY MARKET HUTOAL FUNDS AND THRIFT INSTITUTIONS. TOTAL LARGE DENOMINATION TIHE DEPOSITS EXCEEDS SUH OF THREE PREVIOUS COLUHNS BY SUCH DEPOSITS AT CREDIT UNIONS. H.6 (506) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS 7 Billions of dollars, not seasonally adjusted TermRP's1 Date at commercial banks at thrift Institutions total Term Eurodollars2 Savings bonds Short-term treasury securities3 Bankers . acceptances Commerctal paper 5 1982-10?. DEC. 27. 9 28.2 11.6 12.1 39.4 40.3 79.6 80.0 68.0 68.2 212.5 216.8 43.9 415.1 108.2 109.2 19 8 3 - J 1 1 . FEB. HAB. 27.9 28.6 29.4 12.6 12.2 12.3 40.6 40.8 41.7 81.1 83.5 65. 9 68.4 68.5 68.7 221.3 225.5 231. 1 45,4 43-5 41.5 114.1 116.6 119.1 APB. HAT JDIB 30.3 32*7 31.5 12.4 12.5 13.0 42.7 45.3 44.5 68.4 89.9 69.8 69.0 69.3 69.6 234.3 234.5 236.7 40.7 40.4 40.1 122.8 124.2 123.3 JOLT AUG. SEPT. 29.5 31.6 31.8 13.3 13.2 13.3 42.8 44.8 45,1 89.6 69.9 246.5 41-2 123.7 OCT. VOf. P 30.6 36.0 13.3 13.4 43.9 49.4 1BBK BBDIBG: 1983-BOT. DEC. 1/ 2/ 3/ 4/ 5/ 2 9 16 23 30 P 32.1 33.7 34.3 36.5 40.8 7P 36*7 TESH UPS ABE THOSE t I T B OBIGIBAL iATOBITT GREATBB TBAB QBE DAT# EXCLODIBG COBTIB0IBG COBIBACTS ABD RETAIL E P S . TERH EURODOLLARS ABE TBOSB 1ITH ORIGIIAL ftATURITT GBEATEH THAB OME DAT BICLODIBG THOSE HELD BJ DBPOSITOBT IBSTITOTIOBS ABD HOBBT HABKET HOTUAL POBDS. IHCLUDES O . S . TBEASORI BILLS ABD COOPOBS BITH BEflAIBIBG MATURITY OF LESS TBAB 1 8 HOBTHS HELD BT OTHEB THAB DBPOSITOBT I B S T I TUTIOHS, P . B . BARKS, ABD BOBBT BA1RET HOTOAL FORDS. BBT OF BABKBBS ACCBPTABCES HELD BT ACCEPTIBG BANKS, F . B . BABKS, FOBEIGB OFFICIAL IBSTITOTIOBS, TBE FEDERAL HOBB LOAfl BABK SYSTEH, ABD HOIEl HABKE1 BQTOAL FOBDS. TOTAL COHHEBCIAL PAPER LESS CCBBEBCIAL PAPER HELD BT BOBBT HABKBT BUTOAL FOBDS, H.6 (508) Table 4 v MEMORANDA ITEMS Billions of dollars, not seasonally adjusted Demand deposits at banks due to Date foreign commercial banks foreign official institutions 8 Time and savings deposits due to foreign commerical banks and foreign official institutions U.S. government deposits demand deposits at commercial banks balances at Federal Reserve Banks IRA and Keogh Accounts note balances total demand time and savings deposits at at commercial deposits and note and commercial banks and thrift FR balances banks Institutions commerical banks thrift institutions money market mutual funds total 1982-«OV. DEC. 8.4 8.6 1.9 2.1 9.2 9*0 2.6 2-9 3.1 3.2 5.3 7.9 10.9 14.0 1.1 1.1 17.2 17.9 27.1 27.7 4.5 4.6 48.8 50.1 1983-JAM. FEB. HAfi. 7.8 7.9 8.1 2.1 2*0 1.9 8.7 8.3 8.1 2.8 2.8 2.7 3.3 3.2 3.3 13.5 7.4 10.4 19.6 13.4 16.5 1.0 0.9 1.0 19.3 20.7 22.8 28.8 29.7 31.3 4.7 4.8 4.9 52.8 55.2 59.0 APB. HAT JOVE 7.9 8.1 8. 2 2.0 2.0 2.0 7.9 7.7 7.7 3.9 2.5 3.4 3.8 3.6 3.4 10.3 10.0 9.8 18.0 16.0 16.6 1.1 0.9 0.8 26.2 27.3 27.9 33.6 34.9 315.6 5-2 5.2 5.1 65.1 67.4 68.6 JOLI AUG. SEPT. 8.3 8.1 8.3 2.0 2.1 2.0 7.6 7.6 7.5 2.8 2.4 3.2 4.2 3.5 7.4 19.1 14.0 14.8 26.0 19*9 25,3 0.8 0.8 0.8 28.4 28.9 29.5 36.4 37.1 37.7 5.0 5.1 5.0 69.8 71.1 72.2 OCT. HOT. P 8.3 8.6 2.0 2.1 7.4 7.4 2.7 2.7 7.1 2.9 22.0 5.8 31.8 11.4 0.7 0.7 30.2 30.6 38.1 38.3 5.1e 5.1e 73.4e 74. Oe 28.9 14.1 9.8 8.9 8.1 0.7 0.7 0.7 0.7 0.7 12.7 0.7 <2SK B I D I N G : 1983 MOT. 2 9 16 23 30 P 8.5 8.2 9.2 8.2 8.7 1.9 1.9 2.0 2.1 2.4 7.4 7.4 7.5 7.5 7.4 2.5 2.8 2.9 2.8 2.6 3.9 2.9 3.2 2.4 2.9 22.5 8.3 3.7 3.7 2.6 DBC. 7 P 8.3 1.9 7.3 2.7 3.1 6.8 estimated SPECIAL SUPPLEMENTARY TABLE Monthly Survey of Selected Deposits and Other Accounts At All Insured Commercial Banks and All Mutual Savings Banks1 October 26, 1983 and November 30, 1983P (not seasonally adjusted) 1nsured Commercial Banks Liability Categories 2 "Super NOW" accounts (standard error of the estimate) Money market deposit accounts3 Oct. 26 ' NSV. 30* 26,652 (N.A.) 26,766 (N.A.) 221,848 226,284 Oct. 26 Nov. 30P Oct. 26 Nov. 30P 7.32 7.27 12,107 12,173 8.43 8.35 12,609 12,898 Interest-bearing time deposits with with original maturities of:4 7 to 31 days 5,222' (N.A-) 5,371 (378) 8.46' 8.43 7,376' 8,061 12,944' (N.A.) 14,471 (438) 8.54r 8.53 12,439' 12,763 181,891' (N.A.) 177,587 (146) 9.42 9.34 13,857' 13,881 183 days to 1 year (standard error of the estimate) 15,404' (N.A.) 22,060 (637) 9.63' 9.47 10,524' 11,326 over 1 year to 2-1/2 years (standard error of the estimate) 37,366' (N.A.) 41,343 (601) 10.17 10.05 12,740 13,215 2-1/2 years and over (standard error of the estimate) 108,147' (N.A.) 110,893 (419) 10.42 10.45 12,305 12,737 All IRA/Keogh Plan deposits5 (standard error of the estimate) 29,155 (N.A.) 29,593 (957) (N.A.) (N.A.) 13,174 13,311 Retail repurchase agreements^ (standard error of the estimate) 1,623 (N.A.) 1,638 (397) 8.10 8.08 3,486 3,586 32 to 91 days (standard error of the estimate) 92 to 182 days Liability Categories State-C bartered Mutual Savings Bi nks' Number of 1issuing Banks Average Rate Paid (Z) Amount Outstanding ($mll) Nov. 30P Oct. 26 Nov. 30P Nov. 30P Oct. 26 Oct. 26 "Super NOW" accounts2 (standard error of the estimate) 904 (N.A.) 740 (34) 7.53 7.28 237 239 Money market deposit accounts3 (standard error of the estimate) 24,497' (N.A.) 24,741 (52) 8.85 8.70 354 357 7 to 31 days (standard error of the estimate) 227 (N.A.) 430 (50) 8.75 8.21 129 135 32 to 91 days (standard error of the estimate) 1,057 (N.A.) 1,260 (107) 9.15 8.82 300 307 92 to 182 days (standard error of the estimate) 25,485' (N.A.) 27,819 (338) 9.96 9.71 367 373 183 days to 1 year (standard error of the estimate) 2,774' (N.A.) 3,599 (260) 10.51' 9.93 273 267 over 1 year to 2-1/2 years (standard error of the estimate) 9,532' (N.A.) 8,247 (288) 10.68 10.60 331 345 2-1/2 years and over (standard error of the estimate) 18,783' (M.A.) 22,558 (508) 10.87T 10.78 335 322 All IRA and Keogh Plan deposits5 (standard error of the estimate) 6.408 (N.A.) 6,505 (198) (N.A.) (N.A.) 368 364 Retail repurchase agreements'* (standard error of the estimate) 144 (N.A.) 132 (65) 8.51 8.36 94 101 Interest-bearing time deposits with balances of less than $100,000 p - preliminary r - revised N.A. - Data not available. 1. Estimates sre based on data collected by the Federal Reserve from a stratified random sample of about 550 banks and 75 mutual savings banks. Until the end of September 1983 data were collected concerning specific lndexedceillng and ceiling-free deposit accounts. Effective October 1, 1983, the DIDC deregulated time deposits, and this survey now provides information on all small interest-bearing time deposits by maturity category. The data presented for the end of October are not directly comparable to specific account data published previously, but Include those balances. 2. "Super NOW" accounts are NOW accounts containing an agreement between depositor and depository such that, provided certain conditions—including a $2,500 minimum balance—are met, some or all funds deposited are eligible to earn more than 5.25 percent. 3. Money market deposit accounts (MMDAs)—Deposits with a $2,500 initial and average balance requirement, no required minimum maturity but institutions must reserve the right to require at least seven day's notice prior to withdrawal, no restrictions on depositor eligibility or limitations on the amount of interest that may be paid unless the average balance falls below $2,500 during which period the NOW account rate celling applies; such accounts may allow up to six transfers per month, no more than three of which may be draft and may permit unlimited withdrawals by mail, messenger, or in person. Estimates for this category of deposits are based on data collected by the Federal Reserve frcna weekly deposit reports submitted by about 10,500 commercial banks. 4. All interest-bearing time certificates and open account time deposits with balances of less than $100,000, including those held in IRAs and Keogh Plan deposits. 5. All IRA/Keogh Plan time deposits regardless of size, type of instrument in which held, or interest rate paid. 6. Retail repurchase agreements are In denominations of less than $100,000 with maturities of less than 90 days that arise from the transfer of direct obligations of or obligations fully-guaranteed as to principal and interest by, the U.S. Government or an agency thereof. 7. Over the last several months the number of mutual savings banks has declined sharply largely due to the conversion of MSBs to federal savings banks. As a result month-to-taonth changes in the amounts outstanding in various accounts are distorted downward.