Full text of H.6 Money Stock Measures : February 3, 1984
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FEDERAL RESERVE statistical release H6 (508) Table 1 FEB. 3 , 1984 MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars M1 sum of currency, travelers checks, demand deposits and other checkable deposits1 Date M3 M2 Seasonally adjusted M1 plus overnight RPs and Eurodollars, M2 plus large time deposits, MMMF balances (gen. term RPs and institution-only pur. and broker/dealer), MMMF MMDAs, balances3 and savings and small time deposits2 M1 L sum of currency, travelers checks, demand deposits and other checkable deposits1 M3 plus other liquid assets4 M3,. | M2 L Not seasonally adjusted M1 plus overnight RPs and Eurodollars, M2 plus large MMMF time deposits, M3 plus other balances (gen. term RPs and pur. and institution-only liquid assets4 broker/dealer), MMMF balances3 MMDAs, and savings and small time deposits2 1982—DEC. 478.2 1959.5 2377.6 2896.7 491.0 1964.5 2385.3 2904.7 1983—JAN. FIB. HA2» API. HAT JUNE JOLT AUG. SEPT. OCT. VOf. DEC 482.1 491.1 497.6 496.5 507.4 511.7 515.5 516.7 517.1 517.9 518.3 521.1 2010.0 2050. 8 2069.9 2074.8 2096.2 2114.4 2126.3 2136.9 2145.4 2161.6 2174.6 2184.6 2403.3 2430.7 2447.1 2453.9 2476.2 2498.8 2510.3 2528.8 2544.9 2563.2 2588.7 2602.9 2930.6 2960.2 2987.5 3005.8 3031.3 3058.6 3087.8 3116.2 3137.9 3155.2 489.7 480.6 489.2 504.5 499.8 508.3 514.7 511.6 514.1 519.5 523.8 535.3 2018.3 2042.5 2065.9 2088.5 2092.7 2114.1 2127.8 2129.2 2137.2 2160.6 2174.4 2191.4 2415.2 2427.1 2445.9 2465.4 2471.5 2495.4 2508.1 2519.8 2535.7 2561.7 2588.3 2611.4 2945. > 2964.7 2992.2 3020.6 3029.7 3054.9 3078.6 3102.9 3121.3 3150.3 13-week average Not seasonally adjusted 4-week average M1 13-week average Seasonally adjusted 4-week average 7 14 21 28 518.1 518.5 518.8 519.1 519.2 520.0 520.7 521.7 522.6 520.7 522.0 521.4 520.2 521.2 523.0 525.3 526. 1 527.5 531.2 534.2 4 11 18 P 25 P 519.4 519.9 520.4 520.7 521.6 523.0 523.4 523.5 522.2 526.3 523.5 S2L8 S27.7 529.2 530.4 530.8 538.1 541.5 For period ended 1983-DEC. 1984-JAM. MOTSs week average 5*1.5 537.7 week average 535.6 533-3 536.0 532.0 551.2 548-9 S36«0 516.8 SPECIAL CABTIOI SIODLD BS T A I S I I I IJITESPIBTIfG S I U M T ^ - B I I I CHAISES I S HQSBI SQPPLI DATA, SHICB ABE HIGHIT VOLATILE AID SOBJBCT TO 1 1 V I S X O I . P~INDICATES P15LI&I1A3T DATA. FOOTIOTSS APPKAB 0 1 THE 7 0 U . 0 9 X I 6 PACE H.6(508) Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS Percent change at seasonally adjusted annual rates Date 3 MOUTHS FBOH SEPT. 19B3 TO DEC. M1 M2 M3 1983 3.1 7.3 9.1 6 MOUTHS FBOH JUNE 1 9 8 3 TO DEC. 1983 3.7 6.6 8.3 12 MOUTHS FBOH DEC. 1 9 8 2 TO DEC. 1983 9.0 11.5 9.5 THIRTEEN MBiKS ENDING JAM. 2 5 , 1984 FBOM THIRTEEN SEEKS ENDING: 1/ 2/ 3/ V OCT. 26, 1983 ( 1 3 IEEKS PBEYIOUS) 2.7 JOLT 27, 1983 ( 2 6 IEEKS PREVIOUS) 3.9 JAM. 26, 1983 ( 5 2 SEEKS PBSTIODS) 9.0 FOOTIOTES TO TABLE 1 AVERAGES OF DAIII FIGURES FOB (1) COBBENCT 09TSI0E THE TBEASOBT, tZDEUkL BBSEBVE BA1RS, AID TBE VAULTS OF COMMERCIAL BAMS; (2) TBAYBLBBS CHECKS OF 1OBBABK XSSOBBS; (3) DEHAID DEPOSITS AT ALL COMMERCIAL BABKS OTBEB TBA1 THOSE DOE TO DOMESTIC BABKS, TBE ».S. GOVBBNBEBT, AID FOBBIGM BABKS AMD OFFICIAL IBSTITOTIOIS LESS CASH ITEfiS IB THE PBOCBSS OF COLLECT10I AID FEDEBAL BESEBIB FLOAT; ABD (4) OTHEB CBBCKABLB DEPOSITS (OCD) CONSISTING OF NEGOTIABLE OBDEB OF WITHDBAHAL (BOM) ABD AOTOHATIC TRAMSFBB SBBflCB (ATS) ACCOOBTS AT DBPOSITOBI IMSTITOTIOMS OTHEB TBAM CBBDIT UBIOBS, CBBDIT OBIOB SBABE DBAFT ACCOOBTS, ABD DEBABD DEPOSITS AT TBBIFT INSTITUTIONS. THE COBBEMCT AMD DBHAMD DEPOSIT COBPOBEMTS EICLODE TBE ESTIMATED AHOOMT OF VAOLT CASH ABD DEBAMD DEPOSITS, BESPECTIVELI, HELD Bl TBBIFT INSTITUTIONS TO SERVICE TBEIB OCD LIABILITIES. INCLUDES 0TEBMI6BT (AMD CONTINUING CONTRACT) EPS ISSUED BT ALL COBBBBCIAL BABKS ABD BQBODOLLABS ISSUED BT FOBEIGN (PBINCIPAUX CABIBBBAB ABD LONDON) BBABCBBS OF U.S. BABKS, BHDAS, SAYINGS AND SBALL DENOHINATION TIBS DEPOSITS (TIBE DEPOSITS—INCLUDING BETAIL BPS—IB AMOUNTS OF LESS THAN 5100,000), AND BALANCES IN BOTB TAXABLE ABD TAI-BIEHPT CE1EBAL PUBPOSE ABD BBOKEB/DEAL1B HONEY HABKET BUT9AL FONDS. EICLODES IRA ABD KBOGB BALANCES AT DEPOSITORY INSTITUTIONS AND BONET MABKET FUNDS. ALSO EXCLUDES ABOUNTS BBLD BT U.S. COHBEBCIAL BANKS, BONBX BABKET FUBDS (GENBBAL PURPOSE AND BBOKEB/DBALBB), FOBBIGB GOfBBBBEBTS ABO COBBEBCIAL BABKS, ABD TBB O.S. GOfEBNBENT. M2 WILL OIFFBB FBOfl TBE SOB OF COBPOMBITS PBBSEBTBD IB SUBSEQUENT TABLES BX A CONSOLIDATION ADJUSTMENT TBAT BEPBESBNTS THE BSTIBATED ABOONT OF DEMAND DEPOSITS AMD IAOLT CASB 8BU) BT TBBIFT INSTITUTIONS TO SBBYICB TIME ABD SAYINGS DEPOSITS. INCLUDES LABGE OEMOBINATION TIBE DEPOSITS AND TBBB BPS (IB AMOUNTS OF $100,000 OB BOBB) ISSUED BX COMMERCIAL BABKS ABD TBBIFT INSTITUTIONS, EXCLUDING TBOSB BBLD BX DEPOSITOR! INSTITUTIONS, TBE U.S. GOYBBMBBMT, MONET BASKET FOBOS, ABD FOREIGN BABKS ABO OFFICIAL INSTITUTIONS. H3 MILL DIFFER FBOB THE SOB OF COBPOBENTS PRESENTED IN SUBSEQUENT TABLES BX A CONSOLIDATION ADJUSTMENT TBAT BEPBESBNTS THE ESTIBATBD AMOUNT OF OYEBNIGHT BPS BELD BX INSTITUTION-ONLI BONEX BABKET BOTUAL FUNDS. OTHER LIQUID ASSETS INCLUDE TBE BOBBABK PUBLIC HOLDING OF O.S. SAYINGS BONDS, SHOBT-TEBM TBEASUBX SECURITIES, COHBEBCIAL PAPEB, BABKBBS ACCEPTANCES, AND TEEM BUBODOLLABS BELD BT U.S. BESIDEMTS, BET OF MONET MARKET BUTUAL FOBO BOLDINGS OF 1EESE ASSETS. H.6 (508) Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally adjusted unless otherwise noted Date Currency1 Travelers checks2 Demand deposits3 Overnight Other checkable RPs5 4 deposits Overnight Eurodollars6 Money market deposit accounts 7 NSA Savings depositsB at commercial banks at thrift institutions total Small denomination time deposits'9 at at total commerthrift cial institubanks tions Money market mutual fund balancesiO general purpose institution only and broker dealer 1982-DEC. 132.8 4.2 239.8 101.3 NSA 38.5 NSA 5.8 43.2 163.4 195.9 359.3 383.2 475. 9 859.1 182.2 47.6 1983-JAN. FEB. BAR. 130.2 135.6 137.0 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 7.9 169.1 277.7 320.5 15U7 144.7 142.3 183-3 181.0 180.4 335.1 325.7 322.7 356.7 337,7 326.8 440.7 • 17.4 «07.0 797.4 755.1 733.8 166.7 159.6 154.0 46.1 45.2 43.5 APR. BAY JUNE 138.0 139.3 1410.3 4.6 4.7 4-7 238.9 242.5 241.0 115-0 120.9 122.7 42.5 46.0 46.6 8.1 9.1 9.4 341.2 356. 8 367.3 140.8 140.8 140^8 180.7 182.3 184.2 321.5 323.1 325.0 321.5 316.8 319.5 404.2 401.4 402.6 725.7 720-1 722«1 146.7 141.1 139.? 41.0 40.4 39.2 JOtf AUG. SEPT. 10 0.9 141.8 14 3.0 4.6 4.7 4.7 245.8 244*5 24 3.4 124.2 125.8 126.0 43.5 42.1 42.9 9.2 10.0 10.1 368.4 366.3 366.9 139.6 138.3 137.3 183.9 183.8 183.3 323.5 322. 1 320.. 6 326.1 332.2 337.0 408.9 415.7 420.7 735.1 748.0 757.7 138.8 139.1 137.6 38.6 38.4 39.1 OCT. MOV. DEC. 144.2 14 5.3 14 6.0 4*8 4.8 4.8 242.9 241.6 243.1 126.0 126.5 127.1 45.2 44.8 45.3 11.3 10.4 10.8 367.4 369.1 372,. 4 136.1 135.2 133.9 182.7 181.1 178.3 318.8 316.4 312.3 34 3 . 5 349.7 352.4 427.5 434.7 439.7 771.0 784.4 792.1 137.8 136.7 138.0 39.9 40.6 40.2 WEEK ENDING 1983 DEC. 198^ JAM. 1/ 7 14 21 28 145.5 145.6 145.9 146.5 243.6 243.4 24 4 . 2 24 U 9 128.7 127.0 127.1 128.2 46.5 45.4 47*2 42.2 10.8 10.7 11.0 10.2 372.3 372.8 372.0 372.2 134.4 133.8 133.6 133.3 351.3 352.0 352.2 352.1 138.5 138.7 138.2 137.4 40.4 40.3 40.1 40.2 4 11 18 P 25 P 14 7,1 147.5 147.7 147.8 244.5 246.3 243.6 240.0 125.9 127.7 127.5 129.2 45.2 46.8 46.1 47.0 12.0 11. 1 11. 1 11.1 374.5 376.8 376.8 376.6 133.5 133.2 133.0 132.9 351.8 352.6 352.6 352.9 136.5 137.9 136.0 138.4 40.0 40.6 40.8 41.1 CUBBENCY G0TSIDI THB U.S. TREASURY, F,R. BAMKS AMD VAULTS OF COMMERCIAL BAMKS. EXCLUDES THE BSTIBATED ABOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SSBVICE THEIR OCD LIABILITIES. 2/ OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF MONBAMK ISSUERS. 3/ DEMAND DEPOSITS AT COHBEBCIAL BAMKS AND FOREIGN BELATED INSTITUTIONS OTHIB THAN THOSE DOB TC DOMESTIC BANKS, TBE U.S. GOVERNBENT AND FOBBIGM BAMKS AMD OFFICIAL INSTITUTIONS LBSS CASH ITBBS IN THE PROCESS OF COLLECTION AND F.B. FLOAT. BXCLUCIS THE ESTIHATBD ABOUMT OF DEHAKD DEPOSITS HELD AT COHHERCIAL BAMKS BY THRIFT INSTITUTIONS TO SEBVICE THEIB CCD LIABILITIES. 4/ INCLUDES ATS AMD MOB BALANCES AT ALL DEPOSITOBY INSTITUTIONS EXCEPT CBEDIT UNIONS, CBEDIT UNION SHABE DBAFT BALANCES AND DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHBB CHECKABLE BBPOSITS SEASONALLY ADJUSTED EQUALS THB OIFFIRENCE BETWEEN THE SEASONALLY ADJUSTED SUB OF DEMAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSXSD DEMAND DEPOSITS. INCLUDED ABE ALL CEILIMG FREE "SSPEB NOUS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BB OFFERED BEGINNING JANUARY 5, 1983. PRELIMINARY DATA INDICATE THAT BALANCES IM "SUPEB BOWS- SERE ABOUT $39.3 BILLION IM TBE M£EK ENDED JANUARY 11, ABOUT $38.6 BILLION IN THE SEEK ENDED JANUARY 18, AMD ABOUT $37.6 BILLION IN THB MEEK BMDED JANUARY 25. THESE FIGURES INCLUDE BALANCES IN "SUPER NO«S« AT COMMERCIAL BANKS OF ABOUT $28.2 BILLION IM THE MEEK ENDED JANUABY 11, ABOUT $28.0 BILLION IN THE MEEK ENDED JANUABY 18, AND ABOUT $27.1 BILLICN IN THE WEEK BNDED JANUARY 25. 5/ INCLUDES OVERNIGHT AND CONTINUING CONTRACT BPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITOBY INSTITUTIONS AND BONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BBOKEB/DBALEB). 6/ ISSUED BY FOBEIGN (PBINCIPALLI CABIBBEAM AND LONDON) BBAMCHBS OF U.S. BANKS TO U.S. RESIDENTS OTHEB TBAN DEPOSITOBY INSTITUTIONS AMD HOMEY BARKET BUTUAL FUNDS. 7/ BONEY MARKET DEPOSIT ACCOUNTS {MBDAS) iiESE AUTHORIZED BY THE DEPOSITOHY INSTITUTIONS DBBBGULATION COHBITTEE TO BE OFFERED BEGINNING DECEMBER 14, 1982. 8/ SAVINGS DEPOSITS EXCLUDE flHDAS. 9/ SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ABE THOSE ISSUED IN AMOUNTS OF LBSS THAN $100,000. ALL INDIVIDUAL RETIREMENT ACCOUN1S (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THBIFTS ARE SUBTRACTED FROM SMALL TIME DEPOSITS. 10/ NOT SEASONALLY ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AKD TAX-EXEMPT FUNDS. ALL INDIVIDUAL BETIBEHENT ACCOUNTS AND KEOOH ACCOUNTS AT MONEY FUNDS ARE EXCLUDED, H.6 (508) Table 3—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally adjusted unless otherwise noted Large denomination time deposits1 at commercial Date at thrift banks2 total institutions at commercial banks Term RPs3 at thrift institutions NSA NSA Term 4 Eurodollars total NSA NSA Savings bonds Short-term Treasury securities^ acceptances^ Commercial paper7 Bankers 19 82-DEC. 267.0 66.7 333.6 28.2 12.1 40.3 80.0 67.9 217.$ 44.9 108. 0 1983-JAN. FEB. MAS. 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 66.6 219.3 219.3 22«.5 45.3 «3.2 42.0 113.5 115.1 119.2 APfi. HAY 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 <M.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 13.7 14.3 42.8 45.3 46.1 89.6 89.. 8 89.5 70.0 70.2 70.4 252.1 262.9 264.5 41.4 43.5 43.3 124.4 121.0 125.3 224.3 226.5 228.6 95-6 98-4 100.4 319.9 324.8 329.0 30.4 35.3 35.2 15.1 16.3 17.4 45.5 51.6 52.6 90.4 70.6 262.1 412.3 126.6 OCT. NOV. DEC. WEEK ENDING: 19 83-DEC. 7 14 21 28 226.1 226-5 227.2 228.0 35.1 34.5 33.0 38.8 1984-JAN. 4 11 18 P 25 P 232.3 229.0 229.1 228.7 33.5 31.0 34.3 34.6 V LABGE DllOaiUUOl IZBB DEPOSITS ABEffBOSBISSUED X« ABOUBIS OF J1Q0.000 OB BOBE, IICLODXBG 1HOSE BOOKED AT IBTBBMAIIOBAL 2/ \, ?«Cl"DFMoSl«ATIC« TIHESDEPOSITS AT COHBEBCIAL BANKS LESS LAEGE TIBE HELD BY HONEI BABKET BOTOAL PUSOS ABO IBBIFT IBSHtOTIOMS. » M B P I U B tHOSB 81?H ORIGINAL HATUBITI GBEATEB THAH OBB DAI. EXCLODIBG COBTXBOXBC COMBACIS AMD BEIAIL BPS. V TEBS " B O " L L A B S H LETHOSE MIIH OBIGlllAL BATUBIir GBEAIEB TBAB O M DAI E1CLUDHG THOSE HILB BI DBPOSI1OBI IBSXIIOMOBS ABD l 5/ XKiaDsfof L TBE"oBY' BlilS AND COUPOHS MIXH BEBAIBIBG HATOBIII OP LESS THAU 18 BOBTHS HELD BI OIHEB THAU DEPOSITOBI 1MSTI- 6/ METIOFSBANKEBsB*ACCEPTAMCEs'lHiLD*B!fACCEPTING BANKS, 7/ B F . B . BANKS, FOBEIGN OFFICIAL I N S T I T U T I O N S , THE TOTAL CCBMEBCI*L PAPEB LESS COHJ1EBC1AL PAPES HELD BY HONEY MABKBT HOTOAL FUNDS. H.6 (508) Table 3A COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Other checkable deposits Demand deposits Date Currency 1 Travelers checks2 at member banks 3 at domestic nonmember banks4 at foreignrelated banking offices in the U.S * total6 at commercial banks 7 at thrift institutions8 Overnight total RPs9 Overnight Eurodollars 19 8 2-DEC. 135.2 4.0 163.3 81.0 3.9 247.7 81.0 23.1 104.9 38.5 5.8 1983-JAN. FIB. BAB. 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 4.0.1 41.0 40*9 7.2 7.9 7.9 APB. HAT J01B 137.4 138.9 140.3 4*4 4.5 4.9 160.1 157.4 160.2 79.0 77.5 78.6 3.8 3.7 3.7 242.4 238.2 242.1 90.8 88.7 90.7 29.5 29.5 30.3 120.2 118.2 121.0 42.5 46.0 46.6 8.1 9.1 9.4 JULI AUG. SEPT. 142.0 142.1 142.6 5.2 5.1 5.0 162.7 160.8 161.5 79.1 77.4 77.6 1.7 3.6 3.4 245.1 241.3 242.1 91.7 92.2 93.3 30.8 30.8 31.2 122.5 123.0 124.5 43.5 42.1 42.9 9.2 10.0 10.1 OCT. EOT. DEC 143.9 146.1 148.7 4.8 4.6 4.6 163.2 163.4 168.4 78.1 78.2 79.7 3.6 3.5 3.7 244.4 244. 7 25J.4 94.2 95.5 97.6 32.2 32.9 33.1 126.4 128.4 130.7 45.2 44.8 45.3 11.3 10.4 10.8 IEEE ENDING: 19 8 3-DEC. 7 14 21 28 147*9 148.1 149.0 149.9 167.3 167.3 169.4 166.4 80.3 79.6 79-4 78.6 3.5 3.6 3.9 3.9 250.7 249.9 252.2 248.4 98.3 97.6 97.4 96.7 34.1 33.1 32.8 32.4 132.5 130.7 130.2 129.1 46.5 45.4 47.2 42.2 10.8 10.7 11.0 10.2 1984-JAB. 4 11 18 P 25 P 148.1 147.9 146.7 145.3 178. 1 t72.9 169.1 160.5 83.4 82.2 78.9 74.7 4.1 3.€ 3.6 3.6 265.0 258.1 251.1 233.3 99.9 102.3 100.4 96.7 33.7 34.1 33.2 32.0 133.5 136.5 133.7 128.7 45.2 46.8 46.1 47.0 12.0 11.1 11.1 11.1 1/ C0BBE9CI OUTSIDE THE U.S. TREASURY, F.AV BASES AID THE TAOLTS OF COfiEBBCIAL BANKS. EXCLUDES TBB BSTI8ATEO AflOOET Of TA0LT CASB HELD fit TERJFT IBSTITUTIOBS TO SBBVICB THEIR OCD LIABILITIES. 2/ O0TSTABOIBG ABOORT OF O.S. DOLLAR-DBJOHINATBD TRAVELERS CHECKS OF IOBBAIR ISS0IBS. 3/ DSBABD DEPOSITS OTHER THAN TBOSE DOB TO DOMESTIC BABES, THE O.S. GOfERBIBBT ABD FOREIGN BABES ABD OFFICIAL INSTITUTIONS LESS CASB ITEBS IB TBB PROCESS OF COLLBCTIOi ABD F.B. FLOAT AT BBflBBR BABES OF TBE FBDERAL RESBBfB S1STBB. 4/ DBflABD DEPOSITS OTHER TBAB TBOSB DOB TO DOHESTIC BANKS, TBB *.S. GOTERRBEIT ABD FOREIGN BAIES ABD OFFICIAL INSTITUTIONS LESS CASB ITBAS IB TBB PROCESS OF COLLECTIOB AT BOMBBBBER BABKS. 5/ DEPOSITS AS DESCRIBED IB FOOTNOTE 4 AT AGENCIES ABD BRANCHES OF FOREIGN BARES, EDGE ACT CO IP OR AT IONS AND FOBBIGB IIVBSTB1NT COBPAMIES. 6/ EQUALS SOB OF THREE PIET10US COBPONBBTS LESS THE BSTlHAfED AflOUET OF DBBABD DEPOSITS BBLD AT COBBBRC1AL BABKS BT THBIFT INSTITUTIONS TO SEBflCE THEIR OCD LIABILITIES. 7/ BOB ABB ATS BALANCES AT COBBERCIAL BANKS, BRANCHES ABD AGENCIES OF FOREIGN BANKS, AND BOGB ACT CORPORATIONS; INCLUDES SUPER ROB ACCOUNTS. 8/ BOH ABD ATS BALANCES AT SAWINGS ABD LOAN ASSOCIATIONS ABD HUTUAL SAflBGS BANKS, CREDIT UNION SHAfiB DRAFT BALANCES, AND DEBAND DEPOSITS AT THRIFTS; INCLUDES SUPER NOB ACCOUNTS. 9/ INCLUDES OVERNIGHT AND CONTINUING CO8TRACT RPS ISSUED BT C0HBBRCIAL BANKS TO OTHEH THAN DEPOSITORY INSTITUTIONS AND HOBEI RARKET HUTUAL FUNDS (GBBEBAL PURPOSE AND BROKER/DEALER). 10/ ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORI INSTITUTIONS AND HONEY HARKET HUTUAL FUNDS (GENERAL PURPOSE AND BROKER/CEALBB). H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Date at commercial banks at thrift institutions total Small denomination time deposits2 Savings deposits1 Money market deposit <iccounts at commercial banks at thrift at commercial banks total institutions at thrift institutions total Large denomination time deposits 3 at commercial banks4 total at thrift institutions 1982-DEC 26.5 16.8 43.2 161-8 195.0 356.7 380.2 473.6 853.9 270.0 66.5 336.5 1983-JAN. FEBHAR. 1141.2 16 3.3 IBS. 8 74.9 114.5 134.6 189.1 277.7 320.5 150.3 143.5 142.1 184.3 181.0 181.1 334.7 324.5 323,2 356.3 339.3 329.2 442.3 419,2 408.5 798.6 758.5 737.7 250.41 238.7 233.4 63.8 63.9 65.5 314.2 302.6 298.9 APB. BAT JUNE 19 8.0 207.6 215.0 143.2 149.2 152.3 341.2 356.8 367.3 141.9 141.7 141.5 182.4 182.9 1841.8 324.3 324.6 326.3 322.7 320.4 321.0 405.9 402.3 402.8 728.6 722.7 723.9 229.1 225.3 226.2 68.9 72.6 741.8 298.0 298.0 301.0 JULY AUG. SEPT. 216.9 217.4 219.5 151.5 148.8 147.4 368.4 366.3 366.9 141.0 138.8 137.1 185.6 182.7 181.0 326.6 321.5 318.2 325.6 331.6 335.9 408.7 414.4 418.9 734.3 746.0 7541.8 222.9 225.6 226.4 79.1 84.6 90.3 301.9 310.3 316.7 OCT. NOf. DEC 221.8 225.1 228.5 145.6 144.0 144.0 367.4 369.1 372.4 136.4 134.2 132.5 181.6 179.5 177.6 318.0 313.8 310.1 342.5 347.8 349.4 426.7 433.5 437.3 769.2 781.3 786.7 2241.2 227.1 230.8 95.2 97.6 100.0 319.4 324.6 330.8 7 14 21 28 22 8.0 228.7 22B.2 228.4 144.3 144.1 143.8 143.7 372.3 372.8 372.0 372.2 133.6 132.8 132.1 131.6 348.7 349.3 349.5 319.7 228.7 229.3 229.6 232.6 4 11 18 P 25 P 23Q.3 232.3 232.7 232.8 144.1 144.5 144.2 143.8 374.5 376.8 376.8 376.6 132.6 132.7 131.9 131.3 350.4 351.5 352.6 353.2 236.0 231.5 231.0 231.0 • WEEK ENDING 1983 DEC. 1984 JAN. 1/ 2/ 3/ 4/ SAVINGS DEPOSITS EXCLUDE flJIDAS. SHALL DBNOHINATIGN TIME DEPOSITS — INCLUDING 8FTAIL BPS — ABB THOSE ISS03D IN AMOOUTS OP LESS THAI $100,000- ALL INDIVIDUAL BEIIBEHENT ACCOUNTS (ISA) AND KBOGH ACCOUNTS AT COHHEBCIAL SAIKS AND TBBIFTS AJtB SUBTBACTBD FBOfl SBALL TIflE DEPOSITS. LAfiGE DSNOHIBATION TIME DEPOSITS ABB THOSE ISSUED IN AMOUNTS OF $100,000 OB BGBE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBF6). LABGE DENOMINATION TIHE DEPOSITS AT CCHHERCIAL BANKS LESS LABGE TIHB HELD BY BON2T BASKET BUTUAL FUNDS AND THBIFT INSTITUTIONS.. H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted 7 Term RP's 1 Date at commercial banks at thrift institutions total Term Eurodollars 2 Savings bonds Bankers acceptances Short-term treasury securities 3 Commercial paper 5 19 8 2 - D E C . 28.2 12.1 40.3 80.Q 68.2 216.8 45.1 109.2 1983-JAN. FEB. HAB. 27.9 28.6 29.4 12.6 12.2 12.3 40.6 40.8 41.7 81.1 83.5 •5.9 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 JUNE 30.3 32.7 31.5 12.4 12.5 13.0 42.7 45.3 44.5 88.4 89.9 89.8 69.0 69.3 69.6 234.3 234.5 236.7 40.7 40.4 40.1 122.8 124.2 123.3 JULY AUG. SEPT. 29.5 31.6 31.8 13.3 13.7 14.3 42.8 45.3 46.1 89.6 89.8 89.5 69.9 70.2 70.4 246.5 256.1 258.4 40.9 43.1 43.8 123.7 123.9 123.5 OCT. NOV. DEC. 30.a 35.3 35.2 15.1 16.3 17.4 45.5 51.6 52.6 90.4 70.7 258.1 43.0 126.4 KEEK ENDING: 1983-DBC. 7 14 21 28 35.1 3*4-5 33.0 38.8 1984-JAH. II 11 18 P 25 P 33.5 31.0 341.3 34.6 1/ 2/ TERfl HPS ABE THOSE SilTH ORIGINAL HATURITY GREATER THAU ONE D A I , EXCLUDING CONTINUING CONTRACTS AND RETAIL R P S . TBBH EURODOLLARS ABE THOSE BIfH OBIGINAL MATURITY GfiEATEfi THAN ONE DAY BKCLSDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND HONEx HABKET MUTUAL FUNDS. "0MHS 3 / 4/ NET OP BANKERS 5/ TOTAL CCAM8RCIAL PAPER LESS CONHERCIAL PAPER HELD BY HONEY HARKET HUTUAL FUNDS. BI otHI ' ACCEPTANCES H*LJ) BY ACCEPTING BANKS, P.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FSDSRAX UQBE LOAN BANK H.6 (508) Table 4 MEMORANDA ITEMS Billions of dollars, not seasonally adjusted Demand deposits at banks due to Date foreign commercial banks foreign official institutions Time and savings deposits due to foreign commercial banks and oreign official institutions U.S. government deposits demand deposits at commercial banks balances at Federal Reserve Banks note balances total demand at commercial deposits and anks and thrift note and institutions FR balances IRA and Keogh Accounts me and savings deposits at commercial banks commercial banks thrift institutions money market mutual funds total 1982-DEC- 8.6 2.1 9.0 2.9 3.2 7.9 14.0 1.1 17.9 27.7 4.6 50.1 1983-JAN. FEB. HAB» 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 APE.. HAY JUKE 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 35.6 5.2 5.2 5.1 65.1 67.4 68.6 JULY 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.. NOV.. DEC. 8.3 8.6 8.5 2.0 2.1 2.0 7.4 7.4 7.4 2.7 2.8 3.0 7.1 2.9 3.5 22.0 5.8 7.6 31.8 11.5 14.2 0.7 0.7 0.7 30.2 30.7 31.2 38.2 38.8 39.9 5.1 5.1 5.0e 73.4 74.5 76- Oe 7 14 21 28 8.3 8.2 8.2 8.7 1.9 1.9 2.1 2.0 7.3 7.4 7.5 7.4 2.7 2.4 4.5 2.5 3.1 3.3 4.1 3.7 6.9 3.6 10.2 9.0 12.7 9.3 18.9 15.2 0.7 0.7 0.7 0.7 4 11 18 P 25 P 9.6 8.6 8.2 7.7 2.0 2.0 1.8 1.8 7.4 7.3 7.2 7.2 2.9 3.3 3.8 3.0 3.4 3.5 3.1 5.3 9.4 11.4 13.3 20.9 15.7 18.1 20.3 29.1 0.8 0.8 0.8 0.9 ME2K EHD1NG: 1983 DEC. 1984 Jan. estimated