Full text of H.6 Money Stock Measures : April 18, 1985
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FEDERAL RESERVE statistical release H.§(S08) Table 1 1985 MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES Billion* of dollars M1 Sum of currency, Date demand deposits and other checkable dapoaits1 M2 M3 M1 plua overnight RPs M2plus and Eurodollars, larga tlma dapoaits, MMMF balancaa (gen. pur. farm RPte twin Eurodollars levlfl —r^, lef**) CUfOUOIISIv and broker/dealeri MMDAs. and inafltution-onlv and aavinga and small MMMF balancaa' tima dapoaits2 Seasonally adjusted 1 9 8 4 — BAB. 1PB. BAI JURE JOLT AUG. SEPT. OCT. •07. DEC. 537.3 539.2 542.5 547.3 546.9 548.9 551.5 548.3 553.8 558.5 2229.1 2241.1 2255.2 2269.3 2280.2 2292.8 2308.2 2318.7 2345.7 2371.4 2765.4 2788.0 2815.2 2839.0 2862.1 2879.0 2901.3 2925.3 2960.0 2995.2 1985—JAM. FEB. BAB. P 562.7 569.3 571.9 2398.8 2420.9 2429.0 3020.7 3041.3 3054.5 Debt L M3 plus other liQuld assets4 3267.8 3293.3 3328.0 3366.7 3402.7 3429.9 3459.4 3480.5 3508.9 3544.0 n*at of itnjimtLp UMn o< (wfnvsiic nonf Inanclai sectors* 5398.4 5458.0 5519.7 5575.5 5635.0 5692.5 5741.0 5796.9 5866.9 5936.6 6000.8 6062.5 Not seasonally adjusted 1 9 8 4 — BAB. APB. BAT JOBB JOLT AUG. SBPT. OCT. M07. DEC 530.4 545.6 537.3 547.9 549.9 545.0 548.5 548.2 555.9 570.4 2228.5 2252.2 2251.3 2272.3 2285.7 2287.6 2298.7 2316.0 2343.8 2376.3 2766.4 2798.9 2812.8 2840.5 2863.7 2875.0 2891.3 2920.9 2960.5 3002.3 1985—JAB. FEB. BAB. P 568.2 558.5 564.6 2404.1 2414.4 2429.2 3024.4 3034. 6 3056.2 5374.2 5431.8 5493.5 5552.3 5613.6 5674.1 5728.5 5786.5 5854.6 5930.2 3273.9 3305.1 3321.8 3367.9 3403.4 3423.6 3447.9 3476.2 3509.4 3545.3 5992.3 6038.6 Ml 13-week average Seasonally adjusted 4-week average 564.0 565.2 566.2 567.1 570.4 571.3 571.5 571.5 572.6 570.6 570.0 572.8 568.0 568.9 572.1 572.8 574.8 573.6 For period ended 1985-BAB. APB. MOTE: 4 11 18 25 1 P 8 P week average SPECIAL CAUTION SHOULD BE TAKEB III IBTEBPBETIBG B2GBLI I 0 L A 1 I L E AHD SUBJECT TO B E V I S I O H . P — INDICATES PBELIBIBABX DATA. FOOTNOTES APPEAB ON TBE FOLLOWNG PAGE 13-week average 566.3 566.3 566. 1 565. 1 564.2 563. 8 Not seasonally adjusted 4-week average 559.1 560.8 562.3 563.5 564.tt 568.8 week average 563.8 568.0 564.4 557.9 567.3 585.7 WEEK-TO-MEEK CBABGES I B BOBET S0FPLY DATA, HBICB ABE H.6 (506) Tabfa2 MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES Ftorcant change at saaaonally adjuated annual rataa Ml 3 BONTHS FBOfl DEC. 1984 TO BAR. 1985 9,6 6 BONTHS FBOfl SEPT. 1984 TO BAR. 1985 7.4 1985 6.4 12 BONTHS FfiOA BAR. 1984 TO BAR. M2 9.7 10.5 9.0 M3 7.9 Debt1 13.3 10.6 13.0 10.5 13.5 THIRTEEN IEEKS ENDING APR. 8 , 1985 FROB THIRTEEN H££KS ENDING: 1/ JAN. 7, 1985 (13 WEEKS PREVIOUS) 10.3 OCT. 8, 1984 (26 WEEKS PREVIOUS) 7.2 APR. 9, 1984 (52 WEEKS PREVIOUS) 6.4 GROWTH RATES FOR DEBT ARE BASED ON PERIODS BEGINNING AND ENDING ONE BONTH EARLIER THAN FOR THE BOBETARY AGGREGATES, MABELY, NOVEBBER 1984 TO FEBRUARY 1985, AUGUST 1984 TO FEBRUARY 1985, AND FEBRUARY 1984 TO FEBRUARY 1985, RESPECTIVELY. FOOTNOTES TO TABLE 1 1/ CONSISTS OF (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS OF COBBERCIAL BANKS; 2/ 3/ <*/ 5/ (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEBAND DEPOSITS AT ALL COBBERCIAL BANKS OTHER THAN THOSE DUB TO DOMESTIC BANKS, THE U.S. GOVERN BENT, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEBS IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF WITHDRAWAL (NOW) AND AUTOBATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITORY INSTITUTIONS, CBEDIT UNION SHARE DRAFT ACCOUNTS AHD DEHAND DEPOSITS AT THRIFT INSTITUTIONS. THE CURRENCY AND DEBAND DEPOSIT COBPONEHTS EXCLUDE THE ESTIBATED ABOUNT OF VAULT CASH AND DEBAND DEPOSITS, RESPECTIfELY, HELD BY THRIFT INSTITUTIONS TO SEBVICE THEIR OCD LIABILITIES. CONSISTS OF H1 PLUS OVERNIGHT (AND CONTINUING COMTBACT) RPS ISSUED BY ALL COHHERCIAL BANKS AND OVERNIGHT EURODOLLARS ISSUED TO U.S. RESIDENTS BY FOfiBIGN BPAMCHES OF U.S. BANKS WORLDWIDE, MBDAS, SAVINGS AND SB ALL DBNOBINATION TIME DEPOSITS (TIHE DEPOSITS—INCLUDING RETAIL fiPS—IN ABOUNTS OF LESS THAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BROKEK/DEALEB HONEY BARKET HUTUAL FUNDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AND BONEY HARKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD BY U.S. COBBERCIAL 3ANKS, BONEY BARRET FUNDS (GENERAL PURPOSE AND BROKER/DEALER), FOREIGN GOVERNBENTS AND COBBERCIAJ. BANKS, AND THE U.S. GOVERNMENT. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTHENT THAT REPRESENTS THE ESTIHATBD ABOUNT OF DEBAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIBE AND SAVINGS DEPOSITS. CONSISTS OF H2 PLUS LARGE DENOHIiATION TIBE DEPOSITS (IN ABOUNTS OF $100,000 OR BORE) AND TERB RP LIABILITIES ISSUED BY COBBERCIAL BANKS AND THRIFT INSTITUTIONS, TERH EURODOLLARS HELD BY U.S. BESIDENTS AT FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA, AND BALANCES IN BOTH TAXABLE AND TAX-EXEBPT INSTITUTION-ONLY BONEY BARRET BUTUAL FUNDS. EXCLUDES ABOUNTS HELD BY DEPOSITORY INSTITUTIONS, THE U.S. GOVEP.NBENT, HONBY MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJDSTHEHT THAT REPRESENTS THE ESTIBATED AMOUNT OF OVERNIGHT EPS AND EURODOLLARS HELD BY INSTITUTION-ONLY MONEY HARKET BUTUAL FUNDS. CONSISTS OF M3 PLUS THE NONBANK PUBLIC HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY SECURITIES, COBflERCIAL PAPER AND BANKERS ACCEPTANCES, NET OF BONEY BASKET MUTUAL FUND HOLDINGS CF THESE ASSETS. DEBT OF DOflESTIC NONFINANCIAL SECTORS CONSISTS OF OUTSTANDING CREDIT BARKET DEBT OF THE UNITED STATES GOVERBBENT, STATE AND LOCAL GOVERNBENTS AND PRIVATE NONFINANCIAL SECTORS. PRIVATE DEBT CONSISTS OF CORPORATE BONDS, BORTGAGES, CONSUMER CREDIT (INCLUDING BANK LOANS), OTHER BANK LOANS, COHBERCIAL PAPER, BANKERS ACCEPTANCES AND OTHER DEBT INSTRUMENTS. THE DATA ARE DERIVED FBOB THE FEDERAL RESERVE BOARD'S FLOH CF FUNDS ACCOUNTS. ALL DATA ON DEBT OF DOBESTIC NONFINANCIAL SECTORS ARE PRESENTED IN BONTH-AVERAGE FORH, DERIVED BY AVERAGING HONTH-END LEVELS OF ADJACENT BONTHS. THE DATA HAVE ALSO BEEN ADJUSTED TO REHOVE STATISTICAL DISCONTINUITIES THAT BAY ARISE IN THE UNDERLYING FLOW OF FUNDS STATISTICS. THE PRESENTATION OF DEBT DATA IN THIS RELEASE DIFFERS, THEREFORE, FROH TBE QUABTERLY FLOW OF FUNDS STATISTICS CONTAINED IN IN THE FEDERAL RESERVE RELEASES 2.7 AND 2.1. IN THOSE RELEASES, PUBLISHED LEVELS OF CREDIT HARKBT DEBT ARE BEASURED Of A A QUARTER-END BASIS AND INCLUDE DISCONTINUITIES. H.6<S08) COMPONENTS OF THE MONEY STOCK 9 •urn i < * « * i . Otnar Oata Cunancy' Ttavata r» chacfci Damand dapoaita' cftacfcabia Nontfanaactiona componantt In MS only* mm* [ Savtnga dapoaita7 at at tnrtft oommafclal total banks institutions 130.1 302. 9 172. 8 ama* Mma dapoaita* at tat* thrift inttnuttona 3 56.5 445. 7 802. 3 233.9 115.8 349. 7 at U N pa tfcna dapoiMta* at at tots oanfcs" 1964-MAR. 151.2 5. 0 245.5 135-6 1691. 8 536. 4 APR. MAY JUNE 152.1 152.8 154.3 5. 1 5. 1 5. 1 245.9 246.3 248.9 136.1 138.3 139.0 1701. 8 1712. 8 1722. 0 546. 9 560. 0 569. 6 129.3 128.8 128.7 172. 6 172. 7 172. 1 301. 9 301. 5 300. 8 361.2 366.2 371.0 450. 0 456. 4 463. 0 811. 2 822. 6 834. 0 237.6 245.2 249.4 120.1 124.6 130.1 357. 7 369. a 379. 5 JULY AUG. SEPT. 155.0 155.9 156.8 5.2 5.2 5.1 247.3 246.8 247.5 139.4 141.0 142.2 1733. 3 1743. 9 1756. 7 581. 9 586. 2 593. 1 128.1 127.0 126.1 171. 0 169. 5 168. 5 299. 1 296. 5 294. 6 374.7 378.8 381.7 468. 9 476. 2 482. 6 843. 6 855. 0 864. 4 254.6 255.0 258.0 134.6 137.6 138.1 389. 3 392. 6 396. 1 OCT. NOV. DEC. 157.1 157.9 158.7 5. 0 5. 1 5. 2 244.5 246.8 248.6 141.8 143.9 146.0 1770. 4 1791. 9 1812. 9 606. 6 124.9 6 1 4 . 3 i 123.6 1 623. 8 122.6 167. 7 166. 9 166. 0 292. 6 290. 7 288. 6 383. 1 384.5 387.0 489. 0 493. 4 498. 0 872.1 877.9 885.0 263.2 263.6 264.4 142.5 147.6 152.4 405. 7 411. 2 416. 6 159.4 160.5 161.2 5.3 5.3 5.3 249. 1 251.7 251.9 148.9 151.7 153.5 1836. 1 1851. 7 1857. 1 621. 8 620. 625. 5 121.6 121.4 120.2 167. 0 168. 2 168. 6 288. 7 289. b 288. 9 384.7 382.0 382.8 496.8 495.1 495.7 861. 5 877. 2 876. 5 262.3 264.4 269.3 155.0 155.4 154.1 417. 3 419. 7 423. 4 161.4 161.1 161.1 161.3 252.7 251.5 250.7 252.3 153*2 152.8 153.0 153.9 121.0 120.5 120.2 120.0 381.6 381.9 382.3 383.4 266.5 267.7 269.5 270.5 161.5 161.7 253.9 251.8 15<*. 1 154.8 119,8 fi9.4 384.7 387. 6 271.5 271. 1 1985-JAN. FEB. MAS. P WEEK ENDING 1985 MAB. 4 11 18 25 APB. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ 1 P 8 P CURRENCY OUTSIDE THE U.S. TREASURY, FEDERAL RESERVE BANKS AND VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OP VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. OUTSTANDING AMOUNT OF U.S. DCLLAfi-DENOMINATED TRAVELERS CHECKS OF NONbANK ISSUERS. TRAVELERS CHECKS ISSUED BY DEPOSITORY INSTITUTIONS ARE INCLUDED IN DEMAND DEPOSITS. 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 IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT. EXCLUDES THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. CONSISTS OF NOW AND ATS BALANCES AT ALL DEPOSITORY INSTITUTIOiS, CREDIT UNION SHARE DBAFT BALANCES AND DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS THE DIFFERENCE BETWEEN THE SEASONALLY ADJUSTED SUN OF DEMAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSTED DEMAND DEPOSITS. INCLUDED ARE ALL CEILING FREE "SUPER NOHS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEBEGULATICM COMMITTEE TO EE OFFERED BEGINNING JANUARY 5, 1983. SUM OF OVERNIGHT BPS AND OVERNIGHT EURODOLLARS, MONEY BASKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER); MMDAS, AND SAVINGS AND SMALL TIME DEPOSITS, LESS THE CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE Tflfilfi TIME AND SAVINGS DEPOSITS LIABILITIES. SUM OF LARGE TIME DEPOSITS* TERM RPS AND TEBM EURODOLLARS OF U.S. RESIDENTS, MONEY MARKET FUND BALANCES (INSTITUTIONONLY), LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AACUNT OF OVERNICHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY MONEY MAPKET FUNDS. SAVINGS DEPOSITS EXCLUDE flMDAS. SHALL DENOMINATION TIME DEPOSITS—INCLUDING RETAIL & P S — k&E THOSE ISSUKD IN AMOUNTS OF LESS THAN $100,000. ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS AR£ SUBTRACTED FROH SHALL TIHE DEPOSITS. LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OH MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES. LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BY MONEY MARKET MUTUAL FUHOS, DEPOSITORY INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. H.6 (506) Table 4 COMPONENTS OF LIQUID ASSETS AND DEBT Billions of dollars, seasonally adjusted Date Non-M3 components of L short-term treasury bankers acceptances2 securities1 commercial paper3 Debt components4 federal debt non-federal debt 1984-FEB. HAR. 71.8 72.1 233.2 243.4 44.0 138. 1 142.9 1214.5 1224.6 4128.9 4173.7 APR. HAY JUNE 72.5 72.7 73.0 242.0 241.5 251.6 44.7 46.5 47.7 146. 1 152.0 155.5 1236.8 1251.9 1261.3 4221.3 4267.8 4314.2 JULY AUG. SEPT. 73.1 73.3 73.6 259.9 269.2 280.4 48.2 47.8 46.8 159.4 160.5 157.2 1277.9 1299.0 1311.1 4357. 1 4393.5 4430.0 OCT. NOV. DEC. 73.7 73.9 73.9 279.9 275.0 271.8 44.8 42.5 41.3 156.7 157.6 161.8 1325.2 1347.2 1367.1 4471.7 4519.6 4569.6 1385.5 1402.2 4615.3 4660.3 1985-JAN. FEB. P 1/ savings bonds CONSISTS OF O . S . TREASURY BILLS AND COUPONS WITH REMAINING HATUfilTIES OF LESS THAN 12 MONTHS HELD BY OTHEfi TRA N DFPnSTTOBV INSTITUTIONS, FEDERAL RESERVE BANKS, HONEY HARKBT MUTUAL FUNDS AND FOREIGN ENTITIES. NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERTE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOHE LOAN BANK SYSTEfl AND HONEY HARKET MUTUAL FUNDS. 3/ TOTAL COMMERCIAL PAPER LESS COHMEBCIAL PAPER HELD BY HONEY HARKET HUTUAL FUNDS. 4/ -DEBT DATA ARE ON A HONTHLY AVERAGE BASIS, DERIVED BY AVERAGING END-OF-NONTH LEVELS OF ADJACENT MONTHS, AND HAVE BEEN ADJUSTED TO REMOVE DISCONTINUITIES. 2/ H.6 (508) Table 5 COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Other checkable deposits Date Currency1 Travelers 'checks* Demand deposits3 at commercial . at thrift banks4 institutions5 Nontransactions components total inM2* in M3 only7 Overnight RPsf Overnight Eurodollars* General purpose and broker/dealer money market funds 1984-HAR. 149.9 4.8 240.1 100.3 35.4 135.7 1698. 1 537.9 45.3 11.3 144.8 APR. HAY JUNE 151.6 152.9 154.9 4.8 5.0 5.4 248.6 242. 1 247.8 103.4 100.3 101.7 37.3 37. 1 38. 1 140.6 137.4 139.8 1706.6 1714.0 1724.3 546.7 561.4 568,2 45.2 46.2 43.3 11.1 12.1 12.6 145.9 146.5 148.9 JULY AUG. SEPT. 156.3 156.5 156.5 5.8 5.7 5.4 248.4 243.8 246.1 101.0 100.7 101.7 38.4 38.2 38.8 139.4 138.9 140.5 1735.8 1742.7 1750.1 578.0 587.3 592.6 42.7 45.0 44.1 13.6 13.4 12.6 150.5 150.6 152.1 OCT. NOV. DEC. 156.7 158.7 160.9 5.0 4.8 4.9 245.8 248.9 257.4 101.5 103.1 105.9 39.3 40.4 41.3 140.8 143.4 147.2 1767.8 1787.9 1805.9 604.8 616.6 626.0 44.7 47.9 45.2 12.1 10. 1 12.4 155.6 162.0 167.7 158.3 158.6 159.8 4.9 5.0 5.0 254.9 244.9 246.3 108.3 107.7 109.9 41.8 42.3 43.7 150. 1 150.0 153.5 1835.8 1856.0 1864.6 620.3 620.2 626.9 48.7 56.3 55.7 14.2 13.4 12.0 172.2 175.4 177.9 159.0 160.4 159.8 159.2 246.7 247.8 246.6 241.9 109.6 110.7 109.6 108.7 43.4 44. 1 43.4 43.0 153.0 154.7 152.9 151.7 59.7 57.0 55.3 54.5 12.9 10.2 11.7 12.8 177.0 178.2 177.8 178.4 159.3 162.5 249.1 256.8 109.8 114.7 44. 1 46.6 153.9 161.3 53.4 42.6 13.1 8.8 177.4 178. 1 1985-JAN. FEB. BAR. P HEEK ENDING: 1985-HAR. APR. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 4 11 18 25 1 P 8 P CURRENCY OUTSIDE THE U.S. TREASURY, FEDERAL RESERVE BANKS AND THE VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AHOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. OUTSTANDING AHOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF VONBANK ISSUERS. TRAVELERS CHECKS ISSUED BI DEPOSITORY INSTITUTIONS ARE INCLUDED IN DEMAND DEEOSITS. DEMAND DEPOSITS AT COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AMD FOREIGN BANKS AND OFFICIAL INSTITUTIONS, LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT, LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. CONSISTS OF NOW AND ATS BALANCES AT COMMERCIAL BANKS, U»S. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS. INCLUDES SUPER NOiS OF $37.7 BILLION IN THE HEEK ENDED MARCH 25, $38, V BILLION IN THE IEEK ENDED APRIL 1, AND $39.4 BILLION IN THE HEEK ENDED APRIL 8. CONSISTS OF NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SBA8E DBAFT BALANCES, AND DEMAND DEPOSITS AT THRIFTS. INCLUDES SUPER NOBS OF $15.2 BILLION IN THE WEEK ENDED MARCH 25, $15.5 BILLION IN THE WEEK ENDED APRIL 1, AND $16.2 BILLION IN THE W]JEK ENDED APRIL 8. SUM OF OVERNIGHT EPS AND EURODOLLARS, MONEY MARKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER), MMDAS AMD SAVINGS AND SMALL TIME DEPOSITS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BI THRIFT INSTITUTIONS TO SERVICE THEIR TIME AMD SAVINGS DEPOSIT LIABILITIES. SUM OF LARGE TIME DEPOSITS, TERM fiPS AND EURODOLLARS OF U.S. RESIDENTS, MONEY MARKET FUND BALANCES (INSTITOTXOM-OMLY), LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AHOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BI INSTITOTIOM-ONLY MONEY MARKET MUTUAL FUNDS. CONSISTS OF OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS {GENERAL PURPOSE AND BROKER/DEALER)• ISSUED BY FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE TO U.S. RESIDENTS OTHER THAI DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEAXEfi). H.6 (508) Table 5-continued COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Date Money market deposit accounts at at total commercial thrift banks institutions Small denomination time deposits 2 Savings deposits at at commercial banks thrift institutions total at at commercial banks thrift institutions total Large denomination time deposits 3 at at commercial banks4 thrift institutions total 243.4 153.4 396*9 130*4 172.6 303*0 357.6 446.3 803.9 234*8 115*2 349.9 APE. MAY JUNE 246.3 245.3 245. 9 154.7 154.1 151.9 401.0 399.4 397.8 130.7 130*2 130*0 173.7 173.8 174.4 304*5 304*0 304*4 358.0 362.0 367.1 448*2 450*9 457. 2 806*1 812.9 824.4 235*4 243* 1 248*5 119.3 124*6 129.7 354.7 367.7 376*2 JULY AUG. SEFT. 244.9 243.6 244.8 149*3 145.3 143*8 394*2 388.9 388.6 129.3 126.8 125.2 173.3 168*9 167.4 302*6 295.7 292*6 372.7 379.9 384.0 466*6 475.9 483.3 839.3 855.7 867.2 253.5 256*4 259*3 134.6 138*7 138.7 388*0 395. 1 398.0 OCT. NOV. DEC. 248.2 257. 1 267. 1 143.9 145.4 147.9 392.0 402.4 415* 1 124.3 122.7 121.4 167.4 166* 1 164.9 291.7 288*8 286*3 386*2 387.1 387*6 492. 6 496. 8 498.8 878.7 683*9 886*4 264*0 263*6 265*9 143.6 148. 1 151.6 407*6 411*7 417.5 280.4 289.3 293.9 153.2 158.9 163*7 433.6 448*2 457*6 121.1 120*4 120*6 165.9 166.7 168.5 287.0 287.1 289.0 386.3 384*1 383.7 501.6 499.1 496.1 887.9 883*2 879.8 263*0 263*9 269*6 154.5 155.3 153.1 417.5 419.2 422.8 1984-MAR. 1985-JAN. FEB. HAS. P WEEK ENDING 1985 HAR. 4 18 25 APB. 1/ 2/ 3/ 4/ 1 P 8 P 292.6 293.5 293.9 294.1 120*3 120*6 120.5 120*5 383.4 383*4 383*5 383*9 266.7 268.3 269*2 271*3 295. 1 297.1 120*9 121*6 384*2 383*9 271.8 270.7 SAVINGS DEPOSITS EXCLUDE MMDAS. SMALL DENOMINATION TIHE DEPOSITS ~ INCLUOIIG RETAIL EPS — ARE THOSE ISSUED IH AHOOUTS OF LESS THIi 1100*000. ILL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BAIKS AND THRIFTS ARE SUBTRACTED FROH SHALL TIME DEPOSITS. LARGE DENOMINATION TIHE DEPOSITS ARE THOSE ISSUED IH AMODITS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT IITBR1ATIOIAL BANKING FACILITIES (IBFS). LARGE DENOMINATION TIHE DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BY HONEY HARKET MUTUAL FOHDS, DEPOSITORY AND FOREIGH BANKS AND OFFICIAL INSTITUTIONS. H.6 (508) Table 5-continued COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Term RPs Date Institution only money market funds at commercial banks at thrift institutions total Term Eurodollars2 Savings bonds Non M3 Components of L Short-term treasury Bankers securities* acceptances Components of Debt Commercial paper* Non-Federal 9 Federal debt* oeoi 1984-MAR. 45.0 31.9 21.6 53.5 93.2 72.1 251.2 43.0 141.2 1223.6 4150.6 APR. 32.5 32.0 29.2 24.8 27.5 30.0 57.3 59.5 59.2 93.1 93.6 89.5 72.3 72.6 JUNE 45.0 45.3 45.7 72. e 244.1 238.6 249.1 43.4 45.7 47.2 146.4 152. 1 158.3 1235.9 1248.7 1255.8 4195.9 4244.8 4296.6 JULY AUG. SEPT. 46. 1 46.2 46.9 28. 1 30.7 31.3 31.8 33.4 35.4 60.0 64. 1 66.6 88.4 86.7 86.0 73.0 73.3 73.5 258.0 267.9 277.5 47.5 47.7 47.2 161.2 159.8 158.4 1270.8 1295.8 1310.5 4342.8 4378.4 4418.0 OCT. NCV. 52.2 58.3 62.7 33.1 35.4 32.5 36.1 35.3 37.3 69.3 70.7 69.7 81.0 82.1 83.2 73.8 74.0 74.2 278.2 272.3 45.1 43.3 42.8 158.3 159.4 156.9 1323.0 1343.0 1364.7 4463.5 4511.6 4565.5 65.0 62.2 59.5 29.9 31.2 32.7 35.1 34.4 35.4 65.0 65.6 68.0 80.9 81.4 85.0 1383.1 1397.4 4609.2 4641.1 61.5 59.8 58.4 58.8 32.2 31.6 33.2 32.9 59.9 58.4 33.3 40.1 rtAY DEC. 1985-JAN. FEE. MAR. P 269. 1 HEEK E N D I N G : 1985-MAR. 4 11 18 ?5 APR. J 2/ 3/ 4/ 5/ 6/ I t 8 P RP.q 1 R P T H O S E H I T H ORIG1IHkL MATURITIES GREATER THAN ONE D A T . EXCLUDING CONTINUING CONTRACTS A I D RETAIL 8PS. INCLUDES A RELATIVELY SMALL AMOUNT OF OVERNIGHT RPS AT THRIFT INSTITUTIONS. TERM EURODOLLARS ARE THOSE W T H ORIGINAL MATURITIES GBEATEB THAN ONE DAI. CONSISTS OF THOSE ISSUED TO U.S. RESIDENTS BI FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE AND BY ALL BANKING OFFICBS IN TBE UNITED KINGDOB AND CANADA. EXCLUDES TBOSE HELD BY DEPOSITORY INSTITUTIONS AND HONEY MARKET HOTOAL FUNDS. CONSISTS OF U.S. TREASUBI BILLS AND COUPONS HITH REHAI1IIHG HATUWTIES OF LESS THAI 12 HOJITHS HBLD BI OTHER THAN DEPOSITOBI INSTITUTIONS, FEDERAL RESERVE BANKS, HONEY HABKET HUT0AL FUNDS, AND FOREIGN ENTITIES. NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, FEDE1AL BESEHVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOHE LOAN BANK SYSTEM AND HONEY HARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COHHERCIAL PAPEB HELD BY MONET MARKET HUTUAL FUNDS. DEBT DATA ARE ON A MONTHLY AVERAGE BASIS, DERIVED BY AVERAGING END-OF-MONTH LBIELS OF ADJACENT JIONTHS, AND HAVE BEEN ADJUSTED TO BEHOVE DISCONTINUITIES. TFRM H.6 (508) Table 6 MEMORANDUM ITEMS Billions of dollars, not seasonally adjusted Demand depositB at banks due to Date foreign commercial banks APB. demand deposits at commercial banks balances at Federal Reserve Banks note balances at commercial banks and thrift institutions total demand deposits and note and FR balances time and savings deposits at commercial banks commercial banks thrift institutions money market mutual funds total 2.0 7.7 3.0 4.0 14.5 21.5 0.9 34.2 47.4 5.7 87.3 APB. HAY JOME 8.3 8.7 8.6 1.9 2.1 2.0 8.0 3.8 2.7 12.7 10.0 8.4 3.9 6.7 4.6 3.8 23.2 17.4 16.2 0.9 0.9 0.9 38.1 39.4 40.0 51.1 52.9 53.9 6.2 8.2 6.3 6.2 95.4 98.6 100.0 JOLT AUG. SEPT, 8.7 8.4 8.4 2.0 1.9 2.0 8.4 9.0 9.4 2.8 2.9 3.4 4.0 3.6 6.0 9.0 7.5 14.1 15.8 13.9 23.6 0.9 0.9 1.0 40.6 41.3 41.9 54.7 55.1 55.9 6.2 6.2 6.2 101.5 102.7 104.0 OCT. NOY. DEC. 8.5 8.8 8.6 1.8 2.1 2.0 9.2 9.4 9.5 2.7 2.8 3.4 4.0 3.2 3.4 8.4 7.5 9.1 15.1 13.6 16.0 1.0 1.1 1.0 42.6 43.2 43.8 56.9 57.7 59.0 6.2 6.5 6.7 105.7 107.3 109.5 8.5 8.3 7.5 1.9 2.1 1.8 9.2 8.9 8.7 3.7 3.2 3.7 4.0 4.3 3.8 14.9 12.7 22.5 20.1 16.6 1.1 1.1 1.0 45.3 47.0 48.8 61.4 63.2 65.7 7.0e 7.4e 7.7« 113.7e 117.6e 122.2e 8.0 7.6 7.2 7.6 1.9 1.8 1.8 1.8 8.9 8.8 8.7 8.7 2.9 3.0 6.3 3.0 3.2 4.2 3.7 4.3 12.1 18.2 12.2 15.5 21.0 •0 1.1 1.0 1.0 7.5 8.4 1.9 1.8 8.7 2.7 3.3 11.0 8.6 3.2 4.4 5.6 17.1 13.2 1.0 1.0 1985-JAN. FEB. MAB. P 1985 HAS, IRAandKeogh Accounts US. government depi3SitS 6.4 1984-M&B. WEEK foreign official institutions Time and savings deposits due to foreign commercial banks and foreign official institutions 8.5 9.2 ENDING: 4 11 18 25 1 P 8 P estimated 5.0 5.5 13.7