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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