Full text of H.6 Money Stock Measures : April 16, 1982

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FEDERAL RESERVE statistical release
For Release at 4:10 p.m. EST

H.6 (508)
Table i

APR. 16, 1982

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
]
M1

Date

Sum of currency,
travelers checks,
demand deposits
and other
checkable
deposits1

M2
M1 plus
overnight RPs and
Money market
Eurodollars, MMMF
mutual fund
balances (gen. pur.
balances
(general purpose and broker/dealer),
and savings
and broker/deafer)
and small
time deposits3
NSA

Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

M3
M2 plus large
time deposits,
term RPs
and institution
—only MMMF
balances4

L
M3 plus other
liquid assets5

1981-MAR.

424.4

36.5

85.3

1701,0

2023.9

2437.9

APR.
MAY
JUNE

433,3
429.2
428.4

36.8
40-9
42.9

95.8
98.6

102.8

1723.1
1732.3
1740.7

2046.2
2065.1
2082.0

2455.5
2483.1
2506.6

J0LY
AUG.
SEPT.

429.4
431.1
431.2

42.3
43.1
39.6

112.7
122.1
130.4

1753.6
1772.2
1778.1

2102.4
2125.8
2138.0

2530.4
2559.7
2577.2

OCT.
NOV.
DEC.

432.9
436.4
440.9

36.2
37.0
38.1

137.1
144.6
150.8

1789.3
1809.7
1822.4

2151.0
2174.5
2187.8

2599.4
2628.3
2643.3

1982-JAN.
FEB.
MAR.

448.6
447.3
447.9

43.3
43.1
43.3

154.4
155.4
158.4

1840.9
1847.5
1864.3

2203.9
2214.4
2235.4

1982-MAR. 3
10
17
24
31 P

448.8
448.7
449.0
445.9
446.5

42.1
41.3
44.0
43.8
44.6

155.7
157.0
158.2
159.5
160.1

APR.

453.6

43.7

161.4

WEEK ENDING:

7 P

1/

AVERAGES OF DAILY FIGURES FOB <1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS
OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS AT ALL COMMERCIAL
BANKS 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; AND (4) OTHER
CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER
SERVICE (ATS) ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS (CUSD) , AND
DEMAND DEPOSITS AT THFIFT INSTITUTIONS. THE CURRENCY AffD DEMAND DEPOSIT COMPONENTS EXCLUDE THE
ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS TO SERVICE
THEIR OCP LIABILITIES.
2/ OVERNIGHT (AND CONTINUING CONTRACT) RPS ABE THOSE ISSUED BY COMMERCIAL BANKS TO OTHEB THAN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER)m AND OVERNIGHT
EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. .RESIDENTS OTHER THAN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALEB).
V
INCLUDES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS — INCLUDING BETAIL RPS — IN AMOUNTS
OF LESS THAN $100,000) ISSUED BY COMMEBCIAL BANKS AND THRIFT INSTITUTIONS. M2 BILL DIFFER FROM THE SUM OF
COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT
OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE TIME AND SAVINGS DEPOSITS.
4/ INCLUDES LARGE DENOMINATION TIME DEPOSITS ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS IN AMOUNTS OF
$100,000 OR MORE, LESS HOLDINGS OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET
MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 WILL DIFFER FRO-d THE SrJ3 OF COMPONENTS PRESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS HELD
BY INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS.
5/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY
SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MONEY MARKET MJTUAL FUND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING WEEK-TO-WEEK CHANGES IN
MONEY SUPPLY DATA, WHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT WEEKS AND
MONTHS. PRELIMINARY DATA ABE SUBJECT TO WEEKLY REVISIONS UNTIL THEY ARE JINAL.




H.6(508)
Table 1A

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
1

M2
M1 plus
overnight RPs and
Money market
Eurodollars, MMMF
mutual fund
balances (gen. pur.
balances
(general purpose and broker/dealer),
and savings
and broker/dealer)
and small
time deposits3
NSA

Addenda:

M1

M3
M2 plus large
time deposits,
term RPs
and institution
—only MMMF
balances4

L

Sum of currency,
travelers checks,
demand deposits
and other
checkable
deposits1

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2

1981-HAR.

416.7

36.5

85.3

1696.8

2023.9

2441.5

APR.
HAY
JUNE

436.0
423.2
427.6

36.8
40.9
42.9

95.8
98.6
102.8

1729.1
1723.8
1739.0

2052.7
2055.6
2076,3

2464.2
2476.3
2501,8

JULY
AUG.
SEPT.

432.1
430.4
431.5

42.3
43.1
39.6

112.7
122.1
130.4

1756.0
1766.7
1775.6

2098.3
2115.3
2132.2

2522.0
2544.1
2568.3

OCT.
NOV.
DEC.

434.5
439.7
451.2

36.2
37.0
38.1

137.1
144.6
150.8

1793.1
1809.3
1829.1

2152.4
2175.4
2199.6

2597.8
2627.5
2654.3

1982-JAN.
FEB.
HAS.

453.4
437.1
439.7

43.3
43.1
43.3

154.4
155.4
158.4

1848.8
1842.3
1861.1

2216.8
2215.4
2237.0

Date

NSA

WEEK ENDING:
1982-HAB.

3
10
17
24
31 P

438.3
443.7
442.9
435.0
436.1

42.1
41.3
44.0
43.8
44.6

155.7
157.0
158.2
159.5
160.1

APR.

7P

458.9

43.7

161.4

NOTE:

SEE TABLE 1 FOB FOOTNOTES.




M3 plus other
liquid assets5

H.6{508)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS
Percent change at seasonally adjusted annual rates
Date

M1

M2

M3

HAR. F.ROM:

1981

(3 flONTHS PBEVIOUS)

6.4

9.2

8.7

SEPT. 1981

(6 HONTHS PREVIOUS)

7.7

9.7

9.1

MAR.

(12 HONTHS PREVIOUS)

5.5

9.6

10.5

DEC.

1981

FOUR WEEKS ENDING: APR. 7 f 1982
FROM FOUR WEEKS ENDING:

JAN.

6, 1982 {13 WEEKS PREVIOUS)

5.8

OCT.

7, 1981

(26 WEEKS PREVIOUS)

8.1

APR.

8, 1981

(52 WEEKS PREVIOUS)

5.1




H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
Savings deposits

Currency1

Date

Travelers
checks2

Demand
deposits3

Other
checkable
deposits4

Overnight
RPs5

NSA

Overnight
Eurodollars6
NSA

at
commercial
banks

at
thrift
institutions

total

Small denomination
time deposits7
at
at
commerthrift
total
cial
institubanks
tions

Money market
mutual fund balances8
general
purpose institution
and broker/
only
dealer

117.8

4.2

243.0

59.5

31.9

4.6

173.6

204.9

378.5

310.5

471.5

782.0

85.3

20.2

APR.
MAY
JO ME

119.1
119*4
119.7

4.2
4.2
4.2

243.5
240.4
237.7

66.5
65.2
66.7

31.8
34.5
36.5

5.0
6.5
6.4

173.3
170.9
168.0

205.5
202.6
198.8

378.8
373.5
366. 8

313.5
318.5
324.2

470.6
477.3
481.3

784.1
795.8
805.5

95.8
98.6
102.8

21.3
19.5
20.1

JULY
AOG.
SEPT.

120.5
120.7
121.1

4.2
4.3
4.3

236.7
236.6
234.7

68.1
£9.5
71.2

35.4
35.3
32.7

6.9
7.8
6.9

165.0
160,5
157.5

196.0
190.4
185.6

361.0
350.9
343.1

329.3
339.2
345.9

484.7
491.6
493.8

814.0
830.8
839.7

112.7
122.1
130.4

21.6
23.3
26.6

OCT.
NOV.
DEC.

121.3
121.8
123.1

4.3
4.3
4.3

235.7
235.7
236.4

71.6
74.7
77.0

30.2
30.4
31.4

5.9

155.3

6.5
6.7

156.4

339.6
340.9
343.6

352.3
357.4
357.3

497.5
499.4
497.4

849.8
856.8
854,7

137.1
144.6

157.0

184.3
184.5
186.6

150.8

29.4
32.0
33.7

1982-JAN.
FEB.
MAR.

123. 8
124.6
125.1

4.3
4.3
4.4

239.3
234.5

81.1
83.8
85.6

35.8
35.7
37.0

7.5
7.3
6.3

158.9
159.0
160.7

189.9
189.6
189.9

348.8
348.6
350.7

358.6
363.3
370.9

493.7
496.1
499.1

852.3
859.5
870.0

154.4
155.4
158.4

32.5
30.5
31.5

36.2

5.9
5.7
6.7
6.3
6.4

159.4
160.4
160.8
160.9
160.5

367.5
368.8
370.4
372.4
374.4

155-7
157.0
158.2
159.5
160.1

30.7
31.0
31.4
32.6
31.2

5.6

160.7

377.1

161.4

32.0

1981-HAR.

232.8

WEEK E N D I N G :

1982-MAR.

APR.

1/

2/
3/
V
5/
6/
7/
8/

3
10
17
24
31 P

124.7
124.7
125.0
125.2
125.4

235.2
234.1
233.6
230.6
230.4

84.5
85.5
86.0
86.3

35.6
37.2
37.4
38.3

7 P

t26.2

235.4

87.7

38.1

85.7

CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT CASH
HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
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 F.R. FLOAT. EXCLUDES THE
ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT THRIFT
INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD SEASONALLY ADJUSTED LESS DEMAND
DEPOSITS SEASONALLY ADJUSTED.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL
FUNDS.
SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100r000.
NOT SEASONALLY ADJUSTED.




K.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
DIM ions OT aoiiars, seasonally aa ustea uniess oulerwise noted
Large denomination time deposits1
at commercial
Date
at thrift
banks2
total
institutions

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

NSA

Savings
bonds

Short-term
Treasury
securities^

acceptance s£

Bankers

Commercial
paper7

1981-MAE.

222.8

47.0

269.8

28.1

8.0

36.1

52.1

70.6

161.9

33.3

96.1

APR.
HAY
JUNE

220.2
229,3
236.2

47.4
49.1
49.4

267.6
278.4
285.6

28.2
29,1
30.0

8.5
8.6
8.8

36-7
37.7
38.8

52.6
57.0
57.9

70.3
70.0
69.7

157.6
15S. 2
160.3

34.6
35.6
36.4

94,2
97.2
100.3

JOLT
AUG.
SEPT.

243.1
248.6
249.9

50.0
51.3
52.5

293.1
299.9
302.3

28.4
25.8
26.2

8.8
7.5
7-6

37.2
33.4
33.8

58.7
61.0
61.2

69.4
68.9
68.4

161.8
164.1
168.1

37.2
37.4
37.6

100.9
102.5
103.9

OCT.
MOV.
DEC.

249.0
246.9
246.0

53.3
53.7
54.4

302.2
300.6
300.4

25.6
27.8
27.1

7.8
7.8
8.3

33.4
35.6
35.4

62.8
64.3
65.8

67,9
67.7
67.7

176.0
180.. 0
177.9

37.2
38.1
39.8

104.4
103.7
104.3

1982-JAN..
FEB.
MAR.

247.2
251.3
254.3

55.5
56.6
58.0

302.7
307.9
312.2

23.8
24.0
23.1

8.8
8.8
9.0

32.6
32.7
32.1

REEK ENDING:
1982-BAR.

3
10
17
24
31 P

254.1
254.0
252.6
253.9
257.9

22.9
24.1
22.5
22.8
23.2

APR.

7P

257.1

23.2

1/
2/
3/
4/
5/
6/
7/

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS)•
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONET MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL EPS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY U.S. RESIDENTS OTHER
THAN DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F.R. BANKS, AND MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL 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

Currency1

Travelers
checks2

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
In the U.S.5

total 6

at
commercial
banks 7

at thrift
institutions8

total

Overnight
RPs9

Overnight
Eurodollars10

1981-MAR.

116.7

4.0

146.8

82.1

9.2

237.9

48.0

10.0

58.1

3U9

4.6

APR.
BAT
JUNE

118.3
119.2
119.7

1.0
1.1
1.3

152.9
144.6
145.8

85.8
82.8
82.7

8.4
8.7
8.8

246.8
235.9
237.0

54.9
52.5
54.3

11.9
11.6
12.2

66.8
64.1
66.4

31.8
34.5
36.5

5.0
6.5
6.4

JULT
AOG.
SEPT.

121.3
121.3
120.8

1.7
1.7
1.5

147.6
145.4
145.6

82.1
81.0
81.1

8.1
8.5
8.2

237.6
234.7
234.6

55.7
56.5
58.1

12.9
13.2
13.6

6 a. 6
6*9.7
71.7

35.4
35.3
32.7

6.9
7.8
6.9

OCT.
NOV.
DEC.

121.2
122.9
125.4

1.3
1.1
1.1

151.9
152.4
156.8

80.8
81.4
82.7

4.2
4.0
4.1

236.6
237.5
243.3

58.5
60.6
63.4

13.9
14.6
15.1

72.4
75.2
78.4

30.2
30.4
31.4

5.9
6.5
6.7

1982-JAN.
FEB.
HAH.

123.3
123.0
123.8

l1 . 1
(t . 1
1.2

157.7
147.3
147.5

82.4
77.6
77.0

3.9
3.9
3.8

243.6
228.5
228.0

66.9
65.8
67.2

15.6
15.6
16.4

82.5
81.4
83.6

35.8
35.7
37.0

7.5
7.3
6.3

MEEK ENDING:

1982-MAB.

3
10
17
24
31 P

122.7
124.7
124.2
123.7
123.2

147.9
148.7
149.1
144.6
146.4

77.6
78.5
78.0
75.6
75.5

4.0
3.6
4.0
4.0
3.6

229.1
230.4
230.8
223.9
225.4

66.4
67.8
67.4
67.0
67.1

16.0
16.7
16.3
16.2
16.3

82.3
84.5
83.7
83.2
83.4

36.2
35.6
37.2
37.4
38.3

5-9
5.7
6.7
6.3
6.4

APR.

7 P

126.2

154.9

80.8

3.9

239.1

71.5

18.0

89.4

38.1

5.6

1/

CURRENCY OUTSIDE THE U.S. TREAS0HY, F.B. BARKS AND THE VAULTS OP COMMERCIAL BANKS. EXCLUDES THE ESTIMATED ABOUNT OF VAULT
CASH HELD BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
2/ OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
3/ DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE 13,S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEM.
4/ DEMAND DEPOSITS 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 AT NONHEMBER BANKS.
5/ DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
6/ EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AIT COMMERCIAL BANKS BT THRIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
7/ NOW AND ATS BALANCES AT COMMERCIAL BANKS.
8/ NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
9/ INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COHHERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY
MARKET MUTUAL FUNDS {GENERAL PURPOSE AND BROKER/DEALER).
10/ ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL
FUNDS (GENERAL PURPOSE AND BROKER/DEALER).




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
r aujuiicu

Savings deposits
at mutual
at
savings banks
credit unions

at commercial
banks

at savings
and loans

1981-MAR.

171.3

106.0

51.8

APR.
HAY
JUNE

172.3
169.4
166.9

106.7
104.3
102.4

JOLY
AUG.
SEPT.

166.5
162.4
159.0

OCT.
NOV.
DEC
1982-JAN.
FEB.
MAS.

Date

Small denomination time deposits'!
at savings
at mutual
at
and loans
savings banks
credit unions

total

at commercial
banks

44.7

373.9

313.9

367.7

94.4

14.3

790.2

52.1
51.1
50.4

45.4
45.2
45.2

376.4
369.9
365.0

314.7
319.5
325.2

366.7
367.9
370-5

94.2
94.8
95.8

14.3
14.6
14.9

790.0
796.9
806.4

102.7
99.4
97.2

50.6
49.1
48.2

45.4
44.1
43.6

365.2
355.0
347.9

328.. 1
336.4
342.9

370.6
373.5
375.9

96.0
96.7
97-4

14.9
15.4
15.9

809.5
822.0
832.1

157.3
156.9
157.2

95.9
95.3
95.4

47.7
47.2
47.5

43.1
42.7
42.8

343.9
342.2
343.0

351.3
354.9
355.8

380.6
380.7
379.5

99.0
99.0
99*0

16.8
17.4
17.3

847.6
851.9
851.7

158.6
157.5
158.3

96.7
96.0
95.9

47.9
47.3
47.2

43.5
43.8
44.6

346.8
344.5
346.0

359.7
367.3
375.2

381.0
383.6
386.2

99.4
99.8
99.9

17.4
17.8
18.4

857.4
868.5
879.6

fiSEK ENDING:
1982-MAR.

3
10
17
24
31 P

157.1
157.9
158.3
158.6
159.0

371.4
373.3
375.0
376.4
377.5

APR.

7 P

160.8

378.9

1/

SHALL DENOMINATION TIRE DEPOSITS —




INCLUDING RETAIL RPS —

ARE THOSE ISSUED IN ABOUNTS OF LESS THAN $100,000.

total

H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Date

Large denomination time deposits1
at
at mutual
commercial at savings
savings
total 3
banks2
and loans
banks

Term RPs4
at
commercial
banks

at thrift
institutions

total

Term
Eurodollars5

Savings
bonds

Short-term
Bankers
Commercial
Treasury acceptances7
papers
6
securities

1981-NAR.

227.1

41.1

5.1

273.9

28.1

8.0

36.1

52.1

70.6

165.1

33.9

96.0

APR.
HAT
JUNE

221.4
228.3
232.5

40.9
43.0
43.1

5.3
5.5
5.6

268.1
277.3
281.7

28.2
29.1
30.0

8.5
8.6
8.8

36.7
37.7
38.8

52.6
57.0
57.9

70.1
69.7
69.4

159.6
160.8
161.3

34.7
35.4
36.2

94.4
97.8
100.7

JULY
AUG.
SEPT.

236.6
243.3
246.3

43.9
45.2
46.1

5.5
5.7
6.2

286.6
294.8
299.1

28.4
25.8
26.2

8.8
7.5
7.6

37.2
33.4
33.8

58.7
61.0
61.2

69.1
68.8
68.5

159.1
161.5
166.6

36.5
36.8
37.4

100.3
100.7
102.3

OCT.
NOV.
DEC.

246.2
246.2
251.3

46.8
47.1
47.8

6.3
6.2
6.0

299.8
301.8
305.5

25.6
27.8
27.1

7.8
7.8
8.3

33.4
35.6
35.4

62.8
64.3
65.8

68.1
68.0
68.1

173.2
176.6
176.6

37.7
38.7
39.5

103.7
104.5
104,7

1982-JAN.
PEE.
HAH.

252.0
256.9
259.4

49.2
50.5
51.2

6.0
6.3
6.1

307.6
314.1
317.1

23.8
24.0
23.1

8.8
8.8
9.0

32.6
32.7
32.1

WEEK ENDING:
1982-HAR.

3
10
17
24
31 P

259.8
259.0
257.5
258.7
262.2

22.9
24.1
22.5
22.8
23.2

APR.

7 P

259.8

23.2

1/

2/
3/
4/
5/
6/
7/
8/

LARGE DENOMINATION TINE DEPOSITS ARE THOSE ISSUED I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE. EXCLUDING rHOSE BOOKED AT INTERNATIONAL

BANKING FACILITIES (IBFS).
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT
INSTITUTIONS.
TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THREE PREVIOUS COLUMNS BY SUCH DEPOSITS AT CREDIT UNIONS.
TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY U.S. RESIDENTS OTHER
THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F.R. BANKS, AND MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND HONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.6 (508)
Table 4

MEMORANDA ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks due to
foreign commercial
banks

Date

foreign official
institutions

Time and savings
deposits due to
foreign commercial
banks and foreign
official institutions

demand deposits at
Federal Reserve
commercial banks
Banks

U.S. government deposits
note balances at
commercial
banks and thrift
institutions

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

11.9

3.0

11.3

2.9

3.0

7.5

13.4

0.8

APR.
HAY
JUNE

12.2
12.2
12.9

3.3
2.8
3.0

10.9
10.9
10.6

3.9
3.0
3.5

3.4
3-3
3.0

8.3
9.5
9.1

15.6
15.8
15.5

0.8
0.8
0.8

JOLT
AOG.
SEPT.

12.6
12.9
13.5

2.8
2.8
3.0

9.8
9.4
9.4

2.9
2.8
3.5

3.1
3.2
3.2

7.9
4.7
7.5

13.9
10.7
14.1

0.8
0.7
0.7

OCT.
NOV.
DEC.

12.8
12.6
12.9

2.2
2.4
2.6

9.2
9.0
9.1

2.7
2.8
3.1

3.3
3.1
2.9

10.7
6.9
8.1

16.7
12.8
14.2

0.7
0.7
0.7

1982-JAN.
FEB.
MAR.

11.8
11.5
11.2

2.5
2.3
2.4

8.3
8.6
8.6

3.0
2.9
2.8

4.7
5.5
3.3

11.5
15.0
12.5

19.2
23.4
18.7

0.7
0.8
0.8

1981-HAR.

WEEK ENDING:
1982-MAR.

3
10
17
24
31 P

11.8
11.5
10.9
11.2
10.9

2.2
2.5
2.6
2.4
2.2

8.6
8.7
8.6
8.5
8.4

3.2
2.5
3.4
2.8
2.2

3.9
3.6
3.1
3.3
3.1

12.7
13.2
11.2
13.7
12.0

19.8
19.3
17.7
19.8
17.3

0.8
0.8
0.8
0.9
0.9

APR.

7 P

10.6

2.2

8.5

3.0

3.9

8.1

15.1

0.9




SPECIAL SUPPLEMENTARY TABLE
Variable Celling Time Deposits, All Savers Certificates, and Retail Repurchase
Agreements At All Insured Commercial Banks and All Mutual Savings Banks
January 31, 1982, February 28, 1982, and March 31, 1982
(not seasonally adjusted)1

Liability Categories

InsurecI Commercial Banks
February 31 March 3 1 F
January 31
Amount outstanding
($ millions)

Mutual . Savings Banks
January 31 February 31| March 31P
Amount outstanding
($ millions)

219,585
(1,667)

224,111
(1,726)

228,008
(1,770)

51,181
(390)

51,343
(382)

50,797
(447)

2-1/2 year and over variable ceiling
certificates^
(standard error of the estimate)

59,816
(1,361)

62,432
(1,401)

65,981
(1,473)

21,137
(336)

21,801
(314)

22,709
(354)

All Savers Certificates4
(standard error of the estimate)

19,662
(363)

20,384
(370)

21,375
(384)

4,794
(69)

4,991
(67)

5,263
(72)

Retail repurchase agreements^
(standard error of the estimate)

5,506
(383)

6,313
(597)

6,262
(483)

1,394
(120)

1,407
(131)

1,470
(167)

Ceiling-free IRA/Keogh Deposits6

1,542
(99)

2,588
(135)

3,887
(183)

165
(16)

303
(26)

499
(39)

6-month money market certificates^
(standard error of the estimate)

Number of Offering Institutions

Number of Offering Institutions

6-month money market certificates

14,051

14,030

14,011

438

437

431

2-1/2 year and over variable ceiling
certificates

13,527

13,583

13,593

438

437

431

All Savers Certificates

13,828

13,368

13,931

438

437

431

Retail repurchase agreements

4,574

4,556

4,686

206

214

215

Ceiling-free IRA/Keogh Deposits

9,645

11,075

11,447

361

386

391

p - preliminary
1. Estimates for March are based on data collected by the Federal Reserve from a stratified random sample of
546 banks and 88 mutual savings banks.
2. Money market certificates (MMCs) are nonnegotiable time deposits in denominations of $10,000 or more with
original maturities of exactly 26 weeks for which the maximum permissible rate of interest on new deposits is
related to the discount yield on the most recently issued 6-month Treasury bill (auction average)* See Table
1.16 in the Federal Reserve Bulletin for specific ceiling rates.
3. This category includes all 4-year and over variable ceiling accounts having no legal minimum denomination
issued between July 1 and December 31, 1979 and all 2-1/2 year and over variable ceiling accounts issued since
January 1, 1980. See Table 1.16 in the Bulletin for specific ceiling rates.
4. All Savers Certificates are one-year nonnegotiable time deposits that have an annual investment yield equal
to 70 percent of the average yield for 52-week U.S. Treasury bills.
5. Retail repurchase agreements are in denominations of less than $100,000 with maturities of less than 90 days
that arise from the transfer of direct obligations of, or obligations fully-guaranteed as to principal and interest
by, the U^S. Government or an agency thereof.
6. Ceiling-free IRA/Keogh time deposits of less than $100,000 with original maturities of 1-1/2 years of more,
authorized beginning December 1, 1981.