Full text of H.6 Money Stock Measures : April 12, 1984
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FEDERAL RESERVE statistical release For Release at 4 30 Eastern Time H.6 (508) Table 1 MONEY STOCK. LIQUID ASSETS. AND DEBT MEASURES APRIL 1 2 , 198U Billions of dollars M1 Sum of currency, U8I6 demand deposits »nd other checkable deposits1 1983—HAP. APB. HAY JUNE JOLY AUG SEPT. OCT. NOV. DEC. 1984—JAN. FEE. HAP. P M3 M2 M2 plus M1 plus overnight RPs large time deposits, and Eurodollars, RPg i.rm Purodollars MMMf balances (gen. pur. i.in> I W I I l f i t . , IWilll CUIUUvHIWlSI and institution-only and broker/dealer), MMOAs, MMMF balances3 and savings and small 'time deposits2 Seasonally adjusted 496.4 497.9 506.6 510.9 514.9 517.4 518.9 521.6 523. C 525.3 2067.4 2081.8 2102.2 2117.0 2126.6 2135.3 2147.9 2167.2 2182.1 2196.1 2532.3 2550.6 2571.0 2593.0 2604.0 2617.2 2636.4 2657.0 2688.9 2706.8 530.0 532.9 535.3 2206.2 2221.8 2228.4 2720.6 2743.2 2762.4 L Debt M3 DIUS other R1W UlUv v t l l w l D#bt of domestic I^Wl wl Uvlllvwliv nonfinancial sectors5 liquid assets4 2951-7 2980.0 3003.3 3033.1 3059.7 3075.1 3097.7 3114.4 3147.4 3175.4 4812.5 4849.9 4895.8 4958.1 5002.2 5041.1 5083.7 5125.1 5166.1 5219.0 5271.9 Not seasonally adjusted 1983—MAR. APF. HAY. JUNE JOLY AUG. SEPT. OCT. NOV. DEC. 489.2 505.2 500.7 509.8 516.6 513.5 516.3 522.3 526.7 537.8 2066.6 2092.4 2096.7 2118.1 2131.9 2133.3 2142.2 2167.1 2181.2 2198.0 2532.2 2558.4 2565.9 2591.2 2604.0 2615.6 2631.0 2655.7 2690.0 2712.8 1984—JAI. FEE. WAR. P 534.8 521.9 528.2 2210.0 2211.6 2229.4 2726.4 2735.8 2763.6 13-week average Seasonally adjusted 4-week average 529.8 530.6 531.5 532.5 533.3 534.1 534.4 535.6 533.0 535.8 2956.7 2991.2 2999.3 3028.6 3052.5 3070.6 3085.5 3110.3 3148.7 3183.2 4797.3 4826.9 4871.2 4933.2 4975.6 5019.3 5071.6 5111.5 5153.7 52 19.0 5259.9 M1 For period ended 1984-flAR. 5 12 19 26 P APR. NOTE: 2 P week average i 13-week average Not seasonally adjusted 4-week average week average 532.2 535.9 536.0 538.2 531.4 530.9 530.3 529.4 522.4 524.1 526.1 527.7 520.3 530.8 529.1 521.6 533.2 52*. 2 528.3 531.8 SPECIAL CAUTION SHOOLD BE TAKEN IN INTERPRETING WEEK-TO-WEEK CHANGES IN HONEY SOPPLI DATA, WHICH ARE HIGHLY VOLATILE AND SUBJECT TO REVISION. P—INDICATES PRELIMINARY DATA. FOOTNOTES APPEAR ON THE FOLLOWING PAGE H6(508) Table 2 MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES Percent change at seasonally adjusted annual rates M1 M2 M3 Debt1 3 MONTHS FROM DEC. 1 9 8 3 IC MAR. 1984 7.6 5.9 8.2 11-5 6 MONTHS PBOH S E P T . 1 9 8 3 TO BAfi. 1984 6.3 7.5 9.6 10.8 1984 7.8 7,8 9.1 11.2 12 MOUTHS FfiOfl B I B . 1 9 8 3 TO BAfi. THIRTEEN HEZKS ENDING APB. 2 , 1984 FBOM THIRTEEN REEKS ENDING: 1/ 1/ 2/ 3/ V 5/ JAM. 2, 1984 ( 1 3 WEEKS PBEYIOOS) 7.3 OCT. 3, 1983 ( 2 6 WEEKS PBEVIOOS) 6.0 APR. 4, 1983 ( 5 2 HEBIS PBETIOOS) 8.4 GBOVTH BATES FOB DEBT ABE BASED 01 PEBIODS BEGIIIIBG AND ENDING TUO MONTHS EARLIER THAN FOR THE MONETARY AGGREGATES, NAMELY, OCTOBER TO JANUARY 1984, JOLT TO JANDABY 1984 AND JANOABI 1983 TO JAIOABT 1984, BBSPBCTIfBIT. TBESE GROWTH RATES REFLECT ADJUSTMENTS FOB DISCONTINUITIES OVBB TIBE IB THE LBfELS OF B)BBT FBESENTBD IB OTBBB TABLES. FOOTNOTES TO TABLE 1 CONSISTS OF (1) CURRENCY OOTSIDE THE TREASURY, FEDBBAL RESERVE BANKS, ABD THE lAOLTS OF COHBEBCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSOEBS; (3) DEHAND DEPOSITS AT ALL COHHfRCIAL BANKS OTHEB THAN THOSE DOB TO DOMESTIC BANKS, THE U.S. GOIERNHEMT, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEBS IN TBB PBOCESS OP COLLECTION AND FEDEBAL BESEBVE FLOAT; AND (4) OTHEB CHECKABLE DEPOSITS (OCD) CONSISTING OF BBGOTIABLB OBDEB OF WITHDRAWAL (NCH) AND AUTOMATIC TBANSFEB SERVICE (ATS) ACCOUNTS AT DEPOSITORY INSTITUTIONS, CREDIT UNION SHABE DBAFT ACCOUNTS AND DEBAND DEPOSITS AT THRIFT INSTITUTIONS. THE CURRBNCY AND DEBAND DEPOSIT COMPONENTS EXCLUDE THE BSTIHATED ABOUNT OF VAULT CASH AND DBHAND DEPOSITS, BBSPECTIfELI, HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. CONSISTS OP B1 PLUS OVERNIGHT (AND CONTINUING CONTBACT) RPS ISSUED Bf ALI COBflfcBCIAL BABBS ABO OfEBNIGHT EUBODOLLABS ISSUED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF U.S. BANKS WOHLDWIDE, MMEAS, SAVINGS ABD SHALL DBBOBINATIOH TIME DEPOSITS (TIME DEPOSITS—INCLUDING BETAIL RPS—IN AMOUNTS OF LESS TfiAN $100,000), ABD EALANCIS IN BOTH TAXABLE AND TAX-EXEMPT GENEBAL PURPOSE AND EROKEB/DEALEB HONEY MARKET MUTUAL FUNDS. EXCLUDES IBA AND KBOGH BALANCES AT DEPOSITOBY INSTITUTIONS AND HONEY MAflKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD BY U.S. CCBBERCIAL BANKS, 8ONEY MARKET PUNDS (GENERAL PURPOSE AND BROKER/DEALER), FOBEIGN GOVERNMENTS AND COMMERCIAL BANKS, AND THE U.S. GOVERNMENT. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE BSTIHATED ABOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIME AND SAYINGS DEPOSITS. CONSISTS OF H2 PLUS LARGE DENOMINATION TIME DEPOSITS AND TERM RP LIABILITIES (IN AMOUNTS Of 5100,000 OB MORE) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, TERM EURODOLLARS HELD BY U.S. RESIDENTS AT FOREIGN BBANCBES OF U.S. EANKS WORLDWIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA, AND BALANCES IN BOTH TAXABLE AND TAX-BIEBPT INSTITUTION-ONLY MONEY RABKBT MUTUAL FUNDS, EXCLUDES AMOUNTS HELC BY DEPOSITORY INSTITUTIONS, THB U.S. GOVERNMENT, HONEY MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTBENT THAT BEPBESEBTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITDTIOK-ONiY HONEY MUTUAL FUNDS. CONSISTS OP M3 PLUS THE NONBANK PUBLIC HOLDINGS OP U.S. SAVINGS fcONDS, SEOBT-TEfiH TREASOBY SECURITIES, COBMBBCIAL PAPER AND BANKERS ACCEPTANCES, NET OF MONEY MARKET MUTUAL FUND HOLDINGS CF THESE ASSETS. DEBT OF DOMESTIC NONFINANCIAL SECTORS CONSISTS OP OUTSTANDING CREDIT MARKET DEBT OP THE UNITED STATES GOVERNMENT, STATE AND LOCAL GOVERNMENTS AND PRIVATE NONFINANCIAL SPCTORS. PRIVATE DEBT CONSISTS OF CORPORATE EONDS, MORTGAGES, CONSUMER CREDIT (INCLUDING BANK LOANS), OTHER BANK LOANS, COMMERCIAL PAPER, EANKEfiS ACCEPTANCES AND OTHEB DBET INSTRUMENTS. THE SOURCE CF DATA ON DOMESTIC NONFINANCIAL DEBT IS THE FEDIBAL RESEBVE BOABC'S FLOW CF fUNDS ACCOUNTS. DEBT DATA ARE ON AN END CF HOKTH BASIS. H 6 (508) Table 3 COMPONENTS OF THE MONEY STOCK Billions of dollars, seasonally adjusted Date 238.8 115.0 1571.0 464.9 141.6 180.6 322.2 327.1 406.1 733.2 229.2 66.2 295.4 j1.6 239.5 241.5 243.0 114.7 120.0 121.7 1583.9 1595.6 1606.1 468.8 468.8 476.0 140.6 140.4 140.0 181.3 182.6 182.8 321.9 322^8 323.2 321.2 322.3 404.2 401.4 402.5 727.4 722.6 724.8 228.4 224.5 226.9 69.9 73.5 76.0 298.3 296.0 303.0 244.5 243.7 243.0 123.4 125.6 126.4 1611.6 1617.9 1629.0 477.5 482.0 488.6 138.8 138.0 137.4 181.9 181.3 180.5 320.7 319.3 317.9 328.0 333.4 338.2 409.0 415.6 420.7 737.0 749.0 759.0 224.1 224.0 223.6 80.1 84.5 69.4 304.2 308.6 313.2 I1.9 243.6 242.8 243.7 127.2 128.2 128.8 1645.6 1659.2 1670.8 489.8 506.8 510.6 137.0 136. 1 f 34. 6 180.2 179.2 178.2 317.1 315.4 312.9 344.8 350.0 353.1 428.2 435.5 440*0 773.0 785.5 793.1 221.7 224.2 225.5 93.9 96.6 100.3 315.6 320.8 325.8 4.9 5.0 5.0 244.5 243.8 244.2 130.7 133.8 135.3 1676.2 1688.9 1693.1 514.4 521.4 533.9 132.1 130.1 128.9 177.7 176.4 176.5 309.8 306.5 305.4 352.9 352.8 353.5 444.1 448.1 449.7 797.0 800.9 803.2 226.6 227.7 232.0 106.1 111.7 115.1 332.7 339.4 347.1 150.1 150.6 151.0 151.1 243.9 244.5 244.3 244.7 133.2 135.9 135.7 137.4 129.2 129.0 128.9 128.8 352.5 353.0 353.5 354.1 230.1 231.8 231.9 233.2 150.7 243.9 133.6 128.8 355.0 233.5 1983-HAR. 138.1 APR. HAY JUNE 139.1 140.5 141.6 JULY AUG. SEPT. 142.4 143.5 144.8 OCT. NOV. DEC. 146.0 147.2 148.0 i 1.8 1984-JAN. FEB. HAS. P 149.9 150.2 150.6 WEEK ENDING 1984-RAB. 5 12 19 26P APR. 2 P 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ Selected nontransactions items Small time deposits1 at at total commercial thrift banks institutions 4.5 Travelers checks 2/ Savings deposits7 at at total commercial thrift banks institutions Demand deposits3 Currency 1/ Nontransactions components in M3 in M2' only# Other checkable deposits4 1 i1.6 I1.6 1.6 j1.7 41.7 I 1.9 Urge time deposits' at at commercial thrift total banks10 institutions EXCLG DES TBB ESTIMATE D 5. TREASURY, FEDERAL RESERVE BANKS AND V0I L T S OF COflflEBCI AL BANKS OUTSIDE THE U.! AHO0IT OF VAOLT CASH HELD 81 THBIFT INSTITUTIONS TO SERVICE THEIR O C D LIABILITIES. OUTSTANDING AHOONT OP D.S. DOLLAR-DENOfllNATED TRAVELERS CHECKS OF NONBANK ISSUERS. TRAVELERS CHECKS ISSUED £Y DEPOSITORY INSTITUTIONS ABE INCLUDED IN DEHAND DEPOSITS. DEflAND DEPOSITS AT COHHERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DOE TO DOBESTIC BANKS, THE O.S. GOVERNSENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND FEDERAL BESERVE FLOAT. EXCLUDES THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COHHERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR CCD LIAEILITIES. CONSISTS OF NOB AND ATS BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEflAND DEPOSITS AT THRIFT INSTITUTIONS. OTHEB CHECKABLE DEPOSITS SEASO1ALLY ADJUSTED ECOALS THE DIFFEBENCE BET1EEN THE SEASONALLY ADJUSTED SUB OF DEflAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSTED DEHAND DEPOSITS. INCLUDED ABE ALL CEILING FREE "SUPER BOWS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION CCflBITTEE TO JE CFFEREC BEGINNING JANUABY 5, 1983. SOn OF OVERNIGHT BPS AND OVERNIGHT EURODOLLARS, HONEY flARKET FUND BALANCES (GENERAL PURPOSE AND BBOKIB/DEALEB), HflDAS, AND SAVINGS AID SHALL TIBE DEPOSITS, LESS THE CONSOLIDATION ADJUSTMENT THAT REPRESENTS TBE ESTIMATED AMOUNT CF DEflAND DEPOSITS AND VAOLT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIBE AND SAVINGS DEPOSITS LIABILITIES. SUB OF LARGE TIME DEPOSITS, TERM BPS AND TERM EURODOLLARS OF U.S. RESIDENTS, HONEY MARKET PUND BALANCES (INST1T0TOINO N L Y ) , LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMCUNT CF OVERNIGHT RPS AND EURCDCLLARS HELD EY INSTITUTION-ONLY HONEY MARKET FUNDS. SAVINGS DEPOSITS EXCLUDE MMDAS. SHALL DENOMINATION TIME DEPOSITS—INCLUDING RETAIL RPS-- ARE THCSE ISSUED IN AMOUNTS OF LESS THAN S1C0,0Q0. ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BAPKS AND THRIFTS ARI SUBTRACTED FBCM SMALL TIME DEPOSITS. LARGB DEMOMINATICN TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR NCRE, EXCLUDING THOSE BOCKED AT INTERNATIONAL BANKING FACILITIES. LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BY HONEY BABKET MUTUAL FUNDS, DEPOSITORY INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. CUBR8NC1r H.6<508) COMPONENTS OF LIQUIO ASSETS AND DEBT Billion* of dollars. seasonally adjusted Non-M3 componants of I Data SSVIftQS DOOuS short-farm treasury sscuritias' bankars accaptancsa* commsrciai papar* Dabt compooants* fadaraJdsM noMadara! dabt 1983-HAB. 68.8 189.6 41.8 119.2 1039.5 3773.0 APE. HAT JOVE 69.2 69.5 69.8 196.4 198.5 206.8 41.3 41.0 40.6 122.5 123.4 122.9 1052.1 1074.9 1106.9 3797.8 3820.9 3851.2 JULI AOG. SEPT. 70.1 70.3 70.5 219.6 222.9 221.6 41.6 43.6 43.8 124.4 12L0 125.3 1120.1 1136.1 1148.9 3882.2 39O5.0 3934.8 OCT. NOV. DEC* 70.7 70.8 70.9 218.2 216.6 223.2 42.8 43.0 43.4 125.7 128.2 131.2 1162.9 1169.7 1177.9 3962.3 3996.4 4041.0 1204.8 4067.1 1984-JAN. 1/ 2/ 3/ V CONSISTS OF 0.5. TREASURY BILLS AMD COUPONS WITH BEHAINING MATURITIES OF LESS THAN 12 MONTHS HELD BI CTBEfi THAU DEPGSITOBI INSTITUTIONS, FEDERAL EESEBVE BANKS, HONEY MARKET flOTUAL FUNDS AMD FOREIGN ENTITIES. NET OF BANKEBS ACCEPTANCES HELD BI ACCEPTING BANKS, FEDERAL BESEBVE BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM AND HONET MARKET ROTUAL PUNDS. TOTAL COttWEBCIAL PAPEB LESS CCflHERCIAL PAPEB HELD BI MONEI HARKE1 BOTilAL FUNDS. DATA ARE ON AN €1111 OF HONTB BASIS. H.6 (508) Table 5 COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Nontransactions components Other checkable deposits Date Currency1 Travelers checks* Demand deposits 3 at commercial banks4 at thrift institutions* total in M2* in M3 only 7 Overnight RPs« Overnight Eurodollars* General purpose and broker/dealer ' money market funds 1983-rUH. 136.7 4.3 234.3 86.5 27.3 113.9 1577.4 465.5 40.9 7.8 154.8 APB. MAI J01E 138.7 140.4 141.9 4.4 4.5 4.9 242.1 237.5 241.8 90.8 88.8 91.0 29.2 29.4 30.3 120.0 118.2 121.2 1587.2 1596.1 1608.3 466.0 469.1 473.1 42.6 46.0 46.7 8.2 9.4 9.4 148.2 141.4 140.2 JOLT 106. SEPT. 143.6 143.8 144.3 5.2 5.1 5.0 244.9 241.1 242.0 91.9 92.4 93.4 31.0 31.1 31.6 122.9 123.5 124.9 1615.2 1619.8 1626.0 472.1 482.3 488.8 43.5 42.0 42.8 9.6 10.4 10.7 138.7 139.1 137.9 OCT. HO?. DEC. 145.7 147.9 150.5 1.8 1.6 1.6 244.8 245.2 251.6 94.3 95.6 97.7 32.7 33.3 33.5 127.0 128.9 131.2 1644.8 1654.5 1660.1 488.5 . 508.8 . 514.9 45.3 44.9 44.8 11.7 10.3 11.3 137.5 138.8 138.2 148.4 148.3 149.8 1.6 1.7 l 1.7 249.4 237.9 239.6 99.2 97.7 99.7 33.3 33.2 34.4 132.5 130.9 134. 1 1675.1 1689.8 1701-1 516.5 524.2 534.3 46.4 47.6 46.5 11.4 11.0 10.2 137.9 142.2 144.8 1984-JAB. FEE. HAB. P IEEK ENDING: 1984-tlAfl. 5 12 19 26 P 149.1 150.3 150.0 149.3 241.0 241.1 240.4 234.9 99.8 100.2 99.7 98.8 34.6 34.6 34.3 33.8 134.4 134.8 133.9 132.7 46.0 46.3 46.3 45.5 10.5 10.5 9.4 10.2 143.9 144.6 144.9 14 5.1 APH, 2P 149.6 242.8 99.9 34.7 134.7 48.9 10.5 145.4 1/ CUBBBICT OUTSIDE THE O.S. TREASURY, FEDERAL RESERVE BANKS AND TBE VAULTS OF COMMERCIAL BANKS. EXCLUDES TBE ESTIMATED AMOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. 2/ OUTSTANDING AROUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS CF NONBAIK ISSUERS. TRAVELERS CHECKS ISSUED BI DEPOSITORY INSTITUTIONS ABE INCLUDED IN DEMAND DEPOSITS. 3/ DEHAND DEPOSITS AT COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC BAIKS, THE U.S. GOVEBNRENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS, LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.fi. FLOAT, LESS TBE ESTIMATED AROUNT OF DEHAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. 4/ CONSISTS OF NOW AND ATS BALANCES AT COMMERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS. INCLUDES SUPER NOVS OF $30.4 BILLION IN THE WEEK EHDED MARCH 19, $30.3 BILLION IN TBE KEEK ENDED MARCH 26, AND 130.3 BILLION IN THE NEEK ENDED APRIL 2. 5/ CONSISTS OF NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND HUTOAL SAVINGS BANKS, CREDIT UNION SHABE DRAFT BALANCES, AND DEHAND DEPOSITS AT THRIFTS. INCLUDES SUPER NODS OF $11.3 BILLION IN THE MEEK ENDED MARCH 19, $11.2 BILLION IN THE WEEK ENDED MARCH 26, AND $11.5 BILLION IN THE MEEK ENDED APRIL 2. 6/ SUM OF OVERNIGHT RPS AND EURODOLLARS, HONEY MARKET FUND BALANCES (GEMERIL PURPOSE AND EBOKER/DEALER), MHDAS AND SAVINGS AND SHALL TIRE DEPOSITS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS ANC VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIRE AND SAVINGS DEPOSIT LIABILITIES. 7/ SUM OF LARGE TIME DEPOSITS, TERM RPS AND EURODOLLARS OF U.S. RESIDENTS, MONEY MARKET FUND EALANCES (INSTITUTION-ONLY), LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT EPS AND EURODOLLARS HELO FT INSTITUTICH-CNLY HONEY HARKFT MUTUAL FUNDS. 8/ CONSISTS OF OVERNIGHT AND CONTINUING CCNTRACT RPS ISSUED BY COMMERCIAL F.ANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY HAfiKFT MUTUAL FUNDS (GENERAL PURPOSE AND BPOKEF/DEALFB). 9/ ISSUED BY FOREIGN BRANCHES OF U.S. BANKS HORLOVTDE TO U.S. RESIDENTS QTFFF IHAN DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL FUNCS (GENERAL PURPOSE AND BROKER/DEALER). H.e(508> TaW« 5-continued COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Date Money market deposit accounts at at commercial total thrift institutions banks at commercial banks Savings deposits at thrift institutions total Small denomination time deposits2 at at thrift total commercial banks institutions Large devMvwnetton time tfepoews at at total thrift commercial 4 institutions banks 1983-HAB. 186.3 134.7 321.0 142.4 180.6 323.0 329.8 407.6 737.4 230.1 65.6 295.6 API. HAX JUNE 198. 4 208.4 216.0 143.0 149.1 152.6 341.4 357.4 368.6 142.4 142.1 141.6 182.3 183.5 184.2 324.7 325.5 325.8 323.9 321.4 322.3 405.8 402.3 402.7 729.7 723.8 725.1 225.9 222.7 224.4 69.1 73.2 75.3 295. C 295.9 299.8 JOLT AUG. SEPT. 218.4 218.9 221.1 1*2.2 149.7 148.4 370.5 368.6 369.5 140.6 138.3 136.4 184.2 181.5 179.8 324.8 319.8 316.2 327.0 332.8 337.3 408.8 414.2 419.0 735.8 747.0 756.3 220.7 223.8 224.2 79.4 84.7 90.5 300.1 308.5 314.6 OCT. •Of. DEC. 223.4 227.1 230.1 147.1 145.8 146.0 370.5 372.9 376.0 135.8 133.7 132.0 180.1 178.3 176.5 316.0 312.0 308.5 343.9 348.9 351.0 427.5 434.2 437.6 771.4 783.1 788.6 222. 1 225.5 228.9 95.8 98.3 100.7 317.9 323.7 329.6 234.2 238.3 242.6 146.3 147.9 150.2 380.5 386.2 392.8 131.3 129.9 130.2 176.2 175.2 176.8 307.4 305.1 307.1 353.7 355.3 356.1 445.7 450.0 451.4 799.4 805.4 807.5 228.8 229.1 232.3 105.5 110.9 113.8 334.3 340.0 346.1 1984-JAI. FEB. HAS. P •EEC BIOIIG 198* HAB. 5 12 19 26 P 241.0 242.0 242.4 242.9 129.8 130.1 130.2 130.3 355.4 355.8 356.0 356.4 231.0 231.9 231.5 233.4 2 P 245.0 130.9 356.5 233.8 API. bftfroSifs I ICLdDfe RBC A S . 1/ SAVXMGS 2/ SHALL DEMOHIMATICJI TINE DEPOSITS — INCLUDING BETAIL BPS — ABE THOSE ISSUED II AHOONTS OF LESS THAI $100,000. ALL INDIVIDUAL RETIREMENT ACCOUNTS (IBA) AND KEOGH ACCOUNTS AT COHHERCIAL BAIKS AND THRIFTS Afi E SUBTRACTED FSOH SHALL TIHE DEPOSITS. LARGE DENOHINATION TIHE DEPOSITS ABE TflCSE ISSUED IN AHOUNTS OF $100,000 OR HOfiE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING P'AClLITItS (I8FS). LARGE DEMOHINATIOK TIHE DEPOSITS AT COHHERCIAL BANKS LESS THOSE H?LD BY PONEY HARKET HUTUAL FUNDS, DEPOSITOB1 INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. 3/ 4/ H.6 (508) Table 5-continued COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Bankers acceptances4 Commercial paper* Federal debt Non-Federal debt 1983-HAR, 44.0 29.3 12.2 41.5 88.7 68.7 195.2 41.5 119.1 1047.0 3750.2 APR. HAT JOKE 41.3 40.5 39.5 30.4 32.6 31.5 12.5 13.0 13.9 42.9 45.6 45.5 91.4 92.3 91.9 69.0 69.3 69.6 200.3 199.5 204.4 40.7 40.4 40.1 122.8 124.2 123.3 1049.7 1068.2 1093.9 3777.2 3803.0 3839.3 JULY AUG. SEPT. 38.6 38.4 38.8 29.6 31.6 31.9 14.8 15,2 16.1 44.3 46.9 48.0 92.1 91.9 90.5 69.9 70.2 70.4 214.1 217.9 216.7 40.9 43.1 43.8 123.7 123.9 123.5 1105.8 1126.3 1141.8 3869.7 3893.0 3929.8 OCT. MOV. DEC. 39.8 40.6 40.3 30.6 35.3 36.4 16.7 18.1 19.6 47.3 53.4 56.0 87.5 93.8 92.4 70.7 71.0 71.2 216.2 215.0 222.6 43.0 43.4 44.8 124.8 129.2 131.6 1153.5 1162.4 1177.9 3958.0 3991.3 4041.0 40.6 41.6 41.8 33.8 35.0 34.7 19.1 18.7 19.1 53.0 53.7 53.8 91.4 92.0 96.1 1201.6 4058.3 5 12 19 26 P 41.6 41.6 41.8 42.1 32.7 35.8 35.5 36.4 2 p 42.3 31.6 1984-JA1. FEB. MAR. P • EEI ENDING: 1984-HAR. A pa. "TEK1TTIP5 ARE THOSE U1TH ORIGINAL HATURITIE5 GREATER THM"O1TE~ DAT, EXCLUDING CONTINUING CONTRACTS AND RETAIL RP5. TERR EURODOLLARS ARE THOSE HITH ORIGINAL MATURITIES GREATER THAN GNB OAT. CONSISTS OF THOSE ISSUED TO U.S. RESIDENTS BT FOREIGN BRANCHES OF O.S. BANKS WORLDWIDE AND BT ALL BANKING OFFICES IN TFE UNITED KINGDOM AND CANADA. EXCLUDES THOSE HELD BT DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS. 3/ CONSISTS OF U.S. TREASURY BILLS AND COUPONS KITH REMAINING MATURITIES OF LESS THAN 12 MONTHS HELD BT CTHER THAN DEPOSITORY INSTITUTIONS, FEDERAL RESERVE BANKS, MONEY MARKET MUTUAL FUNDS, AND FOBBIG1 ENTITIES. 4/ NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM AND MONEY MARKET MUTUAL FUNDS. 5/ TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY HONFY MARKET MUTUAL FUNDS. 2/ H.6 (506) Table 6 MEMORANDUM 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 demand deposits at commercial banks balances at Federal Reserve Banks U.S. government deposits note balances at commercial banks and thrift institutions total demand deposits and note and FR balances IRA and Keogh Accounts 1 time and savings deposits at commercial banks banks foreign official institutions 1983-HAR. 7.9 1.9 8.0 2.7 3.3 10.4 16.5 1.0 22.1 32.0 4.9 59.1 1PR. HAT JUNE 7.6 7*7 8.1 2.0 1.9 H.9 7.7 7.5 7.4 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 0.9 25.2 26.4 2fr.9 33.5 34.5 35.2 5.2 5.2 5. 1 63.9 66.0 67.2 JOLI AUG. SEPT. 8.2 7.9 8.1 2.0 2.0 2.0 7.3 7.3 7.3 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 27.5 28.0 28.5 36.0 36.7 37.6 5.0 5.1 5.0 68.4 69.8 71.1 OCT. POf. DEC. 8.0 8.4 8.2 1.9 2.0 2.0 7.1 7.2 7.1 2.7 2.7 3.0 7.1 2.9 3.6 22*0 4.7 7.8 31.8 10.4 14.4 0.8 0.7 0.7 28.9 29.5 30.1 37.8 38.3 39.5 5.1 5.1 5.0 71.8 72.9 74.6 8.3 8.5 8.1 1.8 1.9 1.9 7.0 6.8 6.9 3.1 3.1 3.0 4.7 4.3 4.0 16.5 19.2 14.5 24.2 26*6 21.5 0.9 0.9 0.9 31.0 32.7 34.7 41.0 42.8 44.9 5.1 5.3e 5.7e 77.2 80.9e 85. 2e 5 12 19 26 P 8.4 7-9 8.1 7.7 2.1 1.9 1.8 1.9 6.8 6.9 7.0 6.9 3.1 2.5 4.2 2.6 3.6 2.8 5.3 4.4 17.2 13.4 13.3 16.6 23.9 18.7 22.8 23.6 0.9 0.9 0.9. 0.9 2 P 8.3 1.7 6.9 2.4 3.8 12.1 18.4 0.9 foreign Date commercial 1984-JAM. FEB. HAS. P IEBK B I D I I G : 1984 HAH. APR. estimated commercial banks ' thrift institutions money market mutual funds total