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FEDERAL RESERVE statistical release
For Immediate R e l e a s e

G.6

DEBITS AND DEPOSIT TURNOVER AT COMMERCIAL BANKS

SEPTEMBER 15, 1986

S e a s o n a l l y Adjusted
Debits During the Month (Annual rate, billions of dollars)
To A T S / N O W a c c o u n t s 2

To d e m a n d d e p o s i t s 1
N e w York City

all b a n k s

1985-JULZ
-AUGUST
-SEPTEMBER
-OCTOBER
-NOVEMBER
-DECEMBER
1986-JANUARY
-FEBRUARY
-MARCH
-APRIL
-MAY
-JUNE
-JULY

157,128.3
147.455.5
159,593.J
1 6 2 , 2 0 5.4
163,038-1
189,203.0
169,894.2
179.139.6
182,841. 8
192,847.2
189.819.7
187,035. 1
188,874.2

69,952.8
65,645.6
72.765.4
76,706.3
77,069.6
89.415.1
79,324.3
85.298.6
89,350.3
95.699.5
87.846.7
89.201.2
91.040.8

To s a v i n g s d e p o s i t s 3

other b a n k s

87,175.5
81,809.9
86,827.9
85,499.2
85,968.5
99,787.9
90,569.9
93,841.0
93,491.5
97,147.7
101,973.0
97, *33.9
97,833.4

1,870. 1

2,008.8
2,465.3
2.212.7
2.227.8
2,452.5
2,027.5
2.193.5

2,266.0
2,0*8.7
2.255.6

2,188.0

2,320.1

584.3
550.7
509.1
562.0
533.4
418.6
362.4
364.6
356.7
385.2
389.7
382.6
417.*

A v e r a g e D e p o s i t s Outstanding (Billions of dollars)
ATS/NOW accounts2

Demand deposits 1
N e w York City

all b a n k s

310.3
314.0
312.4
316.1
320.9
325. 1
319.5
319.4
323.0
324.9
333.2
338.0
339.4

1985-JULY
-AUGUST
-SEPTEMBER
-OCTOBER
-NOVEMBER
-DECEMBER
1986—JANUARY
-FEBRUARY
-MARCH
-APRIL
-MAY
-JUNE
-JULY

Savings d e p o s i t s 3

other b a n k s

277.5
280.6
281.1
284.4
288.3
290.3
285.1
285.0
287.5
238.6
297.4
302.4
301.8

32.8
33.4
31.3
31.7
32.5
34.8
34.4
34.5
35.5
36.3
35.7
35.6
37.7

114.0
117.8
119.5
120.2
122.4
123.9
125.7
127.3
128.2
130.4
132.9
135.0
138.0

119.8
120. 6
120.9
122. 3
125. %
124. 9
123.0
123.0
123. 4
123.8
125.9
127.8
129.9

Annual Rate of D e p o s i t Turnover
ATS/NOW accounts2

Demand d e p o s i t s 1
N e w York City

all b a n k s

1985—JULY
-AUGUST
-SEPTEMBER
-OCTOBER
-NOVEMBER
-DECEMBER
1986—JANUARY
-FEBRUARY
-MARCH
-APRIL
-MAY
-JUNE
-JULY

1/
2/
3/

506.4
469.6
510.9
513.2
508. 1
581.9
531.8
560.8
566.0
593.6
569.7
553.3
556.4

2,131.4
1,965.4
2,326.3
2,422.2
2,368.5
2,567.0
2,306.3
2,473.9
2,517.7
2,635.1
2,457.8
2,504.5
- 2,417.2

other b a n k s

314.2
29 1 . 5
308.9
300.6
298.1
343.7
317.7
329.3
325.1
336.6
342.8
323.5
324.2

16.4
17.1
20.6
18.4
18.2
19.8
16.1
17.2
17.7
16.0
17.0
16.2
16.8

REPRESENTS ACCOUNTS OF I N D I V I D O A L S , P A R T N E R S H I P S , AND CORPORATIONS A I D O F STATES AND P O L I T I C A L
SUBDIVISIONS.
ACCOUNTS AUTHORIZED FOR NEGOTIABLE ORDERS OF WITHDRAWAL (NOW* AND ACCOUNTS AUTHORIZED FOR AUTOMATIC
TRANSFER TO DEMAND D E P O S I T S ( A T S ) . ATS DATA A V A I L A B I L I T Y S T A R T S WITH DECEMBER 1 9 7 8 .
EXCLUDES ATS AND NOW ACCOUNTS, MMDA, AND S P E C I A L CLUB ACCOUNTS, SUCH AS CHRISTMAS AND VACATION C L U B S .

NOTE:

H I S T O R I C A L DATA FOR DEMAND D E P O S I T S ARE AVAILABLE BACK TO 1 9 7 0 ESTIMATED I N PART PROM THE D E B I T S
S E R I E S FOR 2 3 3 S M S A ' S WHICH WERE AVAILABLE THROUGH J U N E 1 9 7 7 . H I S T O R I C A L DATA FOR ATS/NOW AND
SAVINGS D E P O S I T S ARE AVAILABLE BACK TO JULY 1 9 7 7 . BACK DATA ARB AVAILABLE ON BEQUEST FROM BANKING
S E C T I O N , D I V I S I O N O F RESEARCH AND S T A T I S T I C S . BOARD OF GOVERNORS O F THE FEDERAL RESERVE SYSTEM,
WASHINGTON, D . C . 2 0 5 5 1 .




Savings d e p o s i t s 3

4.9
4.6
4.2
4.6
4.3
3.4
2.9
3.0
2.9
3.1
3.1
3.0
3.2

FEDERAL RESERVE statistical release

W

G.6

For Immediate Release

DEBITS A N D D E P O S I T T U R N O V E R A T C O M M E R C I A L B A N K S
Not Seasonally Adjusted
Debits During the Month (Annual rate, billions of dollars)
To ATS/NOW
To demand deposits 1
accounts 2
other banks
New York City
all banks

SEPTEMBER 1 5 , 1986

1985-JOLI
-AUGUST
-SSPTEBBEB
-OCTOBEB
-MOVEHBEB

-DECSMBBB
1986—JABUABI
-FEBBOABI
-BABCH
-APBIL
-BAI
-JUMB
-JBLI

157,896-2
152.985.1
148.788.8
167.639.3
157.070.9
192.060.0
180,495.6
161,655.6
179.715.2
195,373.5
184.827.4
188.924.1
198,657.9

all banks
1985-JOLI
-AOGOST
-SEPTEMBER
-OCTOBBB
-BOVBABSR
-DECEHBSR
1986-JABUABI
-FEBBOABI
-BABCB
-APBIL
-BAT
-JOBS
-JOLI

309.9
306.4
313.3
315.0
321.0
334.1
325.7
310.9
315.6
325.6
324.6
334.9
338.0

70.496.1
68.401.8
68.967.9
78,010.5
73.982.4
92.551.5
84,8*0.9
77,376.9
87.757.0
95.408.5
85.189.6
91.315.2
96.686.1

87,402.1
84,583.3
79,820.9
89,628.8
83.088.6
99.508.5
95.614.7
84.278.6
91,958.3
99,965.0
99.637.8
97.608.9
101,971.8

1985-JOLI
-AOG0SZ
-SSPTEBBEB
-OCTOBER
-BOVEBBBB
-DECEBBEB
1966-JABOABI
-FEBB0ABI
-BABCB
-APBIL
-BAf
—JO BB
-JOLI

509.5
499.3
475.0
532. 1
489.3
574.*
554.2
520.0
569.5

600.1

569.4
564.1
587.8

1,807.5
1.770.5
2,289.9
2.157.7
2.007.8
2,354.4
2.406.1
2,065.3
2,349.0
2.393.2

2.256.6

2.356.3
2.240.4

Average Deposits Outstanding (Billions of dollars)
ATS/NOW
Demand deposits 1
accounts 2
other banks
New York City
32.3
31.2
31.1
31.1
31.7
35.7
35.5
33.4
35.2
35.*
34.3
35.9
36.9

277.6
275.1
282.2
283.9
289.3
298.4
290.2
277.4
280.4
289.7
290.3
299. »
301.1

New York City
2,185.9
2,189.4

2,216.6

2,507.4
2,332.4
2,594.1
2,393.7
2.314.0
2.494.1
2,661.7
2,487.0
2,570.0

2,620.6

114.0
116.0
118.2
119.3

122.1
125.2
127.0
125.8
128.3
133.7
131.7
135.4
137.8

ATS/NOW
accounts2

Demand deposits 1
all banks

To MMDA3

1,183.3
1,201.2
1,192.2
1,293.0
1,221.5
1,493.2
1,543.8
1,334.9
1,600.9
1,638.8
1,557.9
1,697.2
1,575.9

MMDA3

310.6
315.4
318.8
322.0
326.9
330.1
334.4
334.6
338.0
342.4
346.2
352.8
356.5

MMDA3

314.8
307.4
282.9
315.7
287.2
333.4
329.4
303.8
328.0
345.0
343.2
326.0
338.7

15.9
15.3
19.4
18.1
16.4

18.9
18.9
16.4
18.3
17.9
17.1
17.4
16.3

3.8
3.8
3.7
4.0
3.7
4.5
4.6
4.0
4.7
4.8
4.5
4.8
4.4

BBPBBSBBTS ACCOOBIS OF IBDIVIDOALS, PABTBBBSBIPS, AMD COBPOBATIOBS ABD Of STATES AMD POLITICAL

2/

ACCOOBTSI40T101MED FOB BBGOTIABLB OBDEBS OF BITHDBAHAL (BOB) AMD ACCOUBTS AUTBOBIZED FOB AUTOMATIC
TBABSFEB TO DEflABD DEPOSITS (ATS). ATS DATA AVAILABILITY STABTS BITS DBCBHBBB 1978.
BOBS I BASKET DEPOSIT ACCOUBTS.
EICLODSS ATS ABD BOB ACCOOMTS, BBDA, ABD SPECIAL CLOB ACCOOBIS, SOCH AS CHBISTBAS ABD FACATIO* CLUBS.

BOTE: HISTORICAL DATA FOB DBBABD DEPOSITS ABE AVAILABLE BACK TO 1970 ESTIBATED IB PABT FBOB TBS DEBITS
SERIES FOB 233 SBSA'S 8BICB BEBB AVAILABLE TBBOOGB JOBS 1977. HISTORICAL DATA FOB ATS/BOB ABD
SAVISGS DEPOSITS ABE AVAILABLE BACK TO JOLI 1 9 7 7 . BACK DATA ABB AIAILASLS OB SSOOSST FBOB BASKISfi
SECTIOM, DIVISION OF RESBABCH ABD STATISTICS, 80ABD W COVERMORS OF TBB FEDERAL RESERVE SISTBB,
BASHIMGTOM, D.C. 2 0 5 5 1 .




586. Q
538.4
490.1
579.9
496.3
405.3
392.4
331.1
362.3
418.7
377.8
385.9
419.9

Savings deposits 4

121.0

120.4
120.0
121.0

122.8
122.3

122.1
121.5
122.5
124.4
126.5
129.0
131.5

Savings deposits 4

other banks

1/

3/
4/

To savings deposits*

4.8
#5
4.1
4.8
4.0
3.3
3.2
2.7
3.0
3.4
3.0
3.0
3.2