Full text of H.6 Money Stock Measures : April 23, 1982

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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

H.6(508)
Tabre 1

APR. 23, 1982

MONEY STOCK MEASURES AND LIQUID ASSETS
M1

Date

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

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

L

M3

A d d e n d a ? •~a»°»~* •—•«• -•*—-• •• ••

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

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

M3 plus other
liquid assets5

1981-MAR.

424.4

36.5

85.3

1701.0

2Q23..9

2437.9

APR.
MAY
JONE

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

JULY
AOG.
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

3672"
37.0
38.1

137.1
144.6
150.8

1789.3
1809.7
1822.4

2151.0
2174.5
2187.8

2599.4
26 28.3
2643.3

1982-JAN.
FEB.
MAP,

448.6
447.3
448.2

43.3
43.1
43.3

154.4
155.4
158.4

1840.9
1847.5
1864.7

2203.9
2214.5
2235.7

3
10
17
24
31

448.8
448.7
449.0
445.9
446.6

42.3
41.4
43.5
44.4
44.4

155.7
157.0
158.2
159.5
160.1

7P
14 P

454.4
452.5

44.0
36.6

16T.4
161.2

WEEK ENDING:
1982-MAR.

APR.

!

AVERAGES OF DAILY FIGURES FOB (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS
OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISS0EBS; (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 THRIFT INSTITUTIONS. THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE
ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS TO SERVICE
THEIR OCD LIABILITIES..
2/ OVERNIGHT (AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALEfi), AND OVERNIGHT
EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY
INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
3/ INCLUDES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS — INCLUDING RETAIL RPS — IN AMOUNTS
OF LESS THAN $100,000) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. M2 HILL 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.
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. GOVEBNHENT, HONEY MARKET
MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 HILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT BPS HELD
BY INSTITOTION-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 TERN EURODOLLARS NET OF MONEY MARKET MUTUAL FUND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING HEEK-TO-WEEK CHANGES IN
MONEY SUPPLY DATA, HHIC11 ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT HSEKS AND
MONTHS. PRELIMINARY DATA ARE SUBJECT TO BEEKLT REVISIONS UNTIL THEY AfiE FINAL,
1/




H.6(508)
Table 1A

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

Date

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

M2
M1 plus
overnight RPs and
Money market
mutual fund
Eurodollars, MMMF
balances
balances (gen. pur.
(general purpose and broker/dealer),
and broker/dealer)
and savings
and small
time deposits3
NSA
1696.8
85.3

Addenda:

M1

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2

1981-HAR.

416.7

NSA
36.5

APE.
HAY
JUNE

436.0
423.2
427.6

36.8
40.9
42.9

95.8
98,6
102.8

JDLY
AUG.
SEPT.

432.1
430.4
431.5

42.3
43.1
39.6

OCT.
NOV.
DEC.

434.5
439.7
451.2

1982-JAN.
FEB.
HAS.

APR.

NOTE:

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

L
M3 plus other
liquid assets5

2023.9

2441.5

1729.1
1723.8
1739.0

2052-7
2055.6
2076*3

2464.2
2476.3
2561.8

112.7
122.1
130.4

1756.0
1766.7
1775.6

2098.3
2115-3
2132.2

2522-0
2544.1
2568.3

36.2
37.0
38.1

137.1
144.6
150.8

1793.1
1809.3
1829.1

215Z.4
2175.4
2199.6

2597.8
2627.5
2654.3

453.4
437.1
440.0

43.3
43.1
43.3

154.4
155.4
158.4

1848.8
1842.4
1861.5

2216.8
2215.5
2237.3

3
10
17
24
31

438.3
443.7
442.9
435.0
436.2

42*3
41.4
43.5
44.4
44.4

155.7
157.0
158.2
159.5
160. 1

7P
14 P

459.7
461.3

44.0
36.6

161.4
161.2

WEEK ENDING:
1982-MAR.

M3

SEE TABLE 1 POR FOOTNOTES.




H.6(508)
Table 2

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

Date

M1

M2

M3

MAR. FROM:
1981

(3 MONTHS PREVIOUS)

6.6

9.3

8.8

S2PT, 1981

(6 MONTHS PREVIOUS)

7.9

9.7

9*1

(12 MONTHS PREVIOUS)

5.6

9.6

10.5

DEC,

HAfi.

1981

FOUR WEEKS ENDING: APR. 14, 1982
F*OH FOUR WEEKS ENDING:
4.3

JAN.

13, 1982 (13 WEEKS PREVIOUS)

OCT.

14, 1981 (26 WEEKS PREVIOUS)

8.5

15, 1981 (52 WEEKS PREVIOUS)

4.9

APR.




H.6 (508)
Table 3

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

Currency1

Date

Travelers
checks2

Demand
deposits3

Other
Overnight
checkable
RPs5
4
deposits
NSA

Overnight
Eurodollars6
NSA

Savings deposits
at
commercial
banks

at
thrift
institutions
204.9

4.2

243.0

59.5

31.9

4.6

173.6

APH.
HAY
JUNE

119.1
119.4
119.7

1.2
1.2
1.2

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

JULY
AUG.
SEPT.

120.5
120.7
121.1

1.2
1.3
It.3

236.7
236.6
234.7

68.1
69.5
71.2

35*4
35.3
32.7

6.9
7.8
6.9

165.0
160.5
157-5

OCT.
MO?.
DEC.

121.3
121.8
123.. 1

1.3
t.3
1.3

235.7
235.7
236-4

71.6
74.7
77.0

30.2
30.4
31.4

5.9
6.5
6.7

123.8
124.6
125.1

1.3
i4.3

239.3
234.5
233.0

81.1
83.8
85.7

35.8
35.7
37.0

1981-HAR.

117.8

1982-JAN.
FSB.
BAB.

1.4

total

Small denomination
time deposits7
at
at
total
commerthrift
cial
institubanks
tions

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

310.5

471.5

782.0

85.3

20.2

378.6
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
J9. 5
20.1

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

155.3
156.4
157.0

184.3
184.5
186.6

339.6
340.9
343.6

352.3
357.4
357.3

497,. 5
499.4
497.4

849- 8
85^.8
854-7

137- 1
144*6
150.3

29.4
32.0
33.7

7.5
7.3
6.3

158.9
159.0
160.8

189.9
189.6
190.0

348.8
348.6
350.7

358.6
363.3
370.9

493.7
496.1
499.1

852.3
859.5
870.1

154-4
155.4
158.4

32.5
30-5
31-5

378.5

SEEK ENDING:
1982-flAB.

APR.

1/
2/
3/
4/
5/
6/
7/
8/

3
10
17
24
31

124.7
124.7
125.0
125.2
125.4

235.2
234.1
233.6
230.6
230.5

84.5
85.5
86.0
85.7
86.3

36.4
35.7
36.7
38.0
38.0

5.9
5.7
6.7
6.3
6.4

159.4
160.4
160.8
160.9
160.5

367.5
36a. 8
370-3
372.3
374.3

155-7
157.0
156.2
159-5
160,1

30.7
31-0
31-4
32-J6
31.2

7P
14 P

126.3
125.8

235.7
232.8

88.0
89.4

38.4
31.5

5.6
5.1

160.7
160-7

377.0
378.5

161.4
161.2

32.0
31.1

CURRENCY O0TSIDS THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS. EICL0DES THE ESTIMATED AMOUNT Of VAULT CASH
HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES..
OUTSTANDING AMOUNT OF U.S. DOLXAR-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 THfilFT 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 PLOS 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 MONEY MARKET MUTUA!
FUNDS.
SMALL DENOMINATION TIME DEPOSITS -^ INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000NOT SEASONALLY ADJUSTED.




H.6 (508)
Tabie 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND Li&UID ASSETS
Pillions of dollars, seasonally adiusted unless otherwise noted
. Large denomination time deposits'!
at commerce!
atthriit
Date
banks2
institutions
total

at commercial
banks

NSA

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

Savings
bonds

Short-term
Treasury
securities5

Bankers
acceptances^

Commercial
paper?

NSA

222.8

47.0

269.8

23.1

8.0

36.1

52.1

70.6

161-9

33.3

96,1

A?R.
HAT
JO ME

220.2
229.3
236.2

47.4
49.i
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
158.2
160.3

34«6
35.6
36.4

94-2
97.2
100.3

JULY
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

5ft.7
61-0
61.2

69.4
68.9
68.4

16U8
164,. 1
168.1

37.2
37.4
37.6

100.9
102. 5
103.9

OCX.
HOV.
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
ID 4. 3

1982-JAN.
FEB.
HAS.

247.2
251.4
254.2

55.5
56.6
58.0

302.7
308.0
312.2

23.7
23.8
23.0

8.8
8.8
9.0

32.5
32.5
32.0

1981-MAE.

MEEK E N D I N G :

1982-MAR.

APR.

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

3
10
17
24
31

254.2
254.1
252.8
253.9
257.9

22.8
24.0
22.4
22.7
23.1

7 P
14 P

257.1
258.5

23.2
30.2

LARGE DENOMINATION TINE DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOMINATION TIflE DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY NONET MARKET MUTUAL PONDS AND THRIFT INSTITUTIONS.
TERM RPS ARE THOSE ilTH ORIGINAL MATURITY GREATER THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
TERM EURODOLLARS ARE THOSE ilTH ORIGINAL MATURITY GREATER THAN ONE DAT NET OF TBBfl EURODOLLARS HELD BT U.S. RESIDENTS OX HER
THAN DEPOSITORT INSTITUTIONS AND HONEY MARKET MUTUAL PONDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITI OF LESS THAN 18 MONTHS HELD BT OTHEB THAN DEPOSITORT INSTITUTIONS, F.R. BANKS, AND MONET MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.B. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONET MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONET 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

1

Currency

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

Overnight
total

RPs9

Overnight
Eurodollars"*

1981-HA£.

116.7

4.0

146.8

82.1

9.2

237.9

48.0

10.0

58.1

31.9

4.6

APR.
HAY
JUNE

118.3
119.2
119.7

4.0
4.1
4.3

152.9
144.6
145.0

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
34k, 5
36.5

5.0
6*5
6.4

JOLY
AUG.
SEPT.

121.3
121.3
120.8

4.7
4.7
4.5

147.6
145.4
145.6

82.1
81.0
81.1

8.1
8.5
8.2

237.$
234.7
234.6

55.7
56.5
58.1

12.9
13.2
13.6

68.6
69.7
71.7

35.4
35.3
32.7

6.9
7.8
6.9

OCT.
NOV.
DEC.

121.2
122.9
125.4

4.3
4.1
4.1

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.
MAR.

123.3
123.0
123.8

4.1
4.1
4.2

157.7
147.3
147.5

82.4
77.6
77.2

3.9
3-9
3.8

243.6
228.5
228.2

66.9
65.8
67.3

15.6
15.6
16.4

82.5
81.4
83.8

35.8
35.7
37.0

7,5
7.3
6.3

77.6
78.5
78.0
75.6
75.5

4.0
3.6
4.0
4.0
3.8

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

36.4
35.7
36.7
38.0

3a. o

5.9
5.7
6.7
6.3
6.4

3.8
3.8

239.4
239.4

71.6
72-7

18.2
18.5

89.8
91.2

38-4
31.5

5.6
5.1

WEEK ENDING:
1982-HAR.

APR.

1/
2/
3/
4/
5/
6/
7/
8/
9/
10/




3
10
17
24
31

122.7
124.7
124.2
123.7
123.2

147.9
148.7
149.1
144.6
146.4

7 P
14 P

126.3
126.5

154.9
155.0

81.2
80.9

CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND THE VAULTS OF COMMERCIAL BANKS. EXCLUDES THE BSTIMATED AMOUNT OF VAULT
CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEI* OCD LIABILITIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
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 AND F.fi. FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEM..
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 NONMEMBEE BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
NOW AND ATS BALANCES AT COMMERCIAL BANKS.
NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALEB).
ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL
FUNDS (GENERAL PURPOSE AND BROKE1/DEALER) .

H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
DIIIions OT aoiiars, noi seasonau / aajusiea
at commercial
banks

Date

at savings
and loans

Savings deposits
at mutual
at
savings banks
credit unions

total

at commercial
banks

Small denomination time deposits1
at savings
at mutual
at
savings banks
and loans
credit unions

total

1981-HAB.

171.3

106.0

51.8

44.7

373.9

313.9

367.7

94.4

14.3

790.2

APR.
HAT
JUNE

172.3
169.4
166.9

106.7
104.3
102.4

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

JULY
AOG.
SEPT.

166.5
162.4
159.0

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

OCT.
NOV.
DEC.

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. S
851.7

1982-JAN.
FEB.
BAB.

158.6
157.5
158.4

96.7
96.0
96.0

47.9
47.3
47.2

43.5
43.8
44.6

346.8
344.5
346.1

359.7
367.3
375.2

381.0
383.6
386.2

99.4
99-8
100.0

17-4
17.8
18.4

857.4
868.5
879*7

MEEK E N D I N G :

1982-HAB.

APB.

1/

3
10
17
24
31

157.1
157.9
158.3
158.6
159.1

371.4
373.3
375.0
376.4
377.5

7P
14 P

160.9

378.8
380.0

UOH.5

SHALL DENOMINATION TIME DEPOSITS —




INCLUDING BBTAIL BPS —

ABE THOSE ISSUED IN ABOOHIS OF LESS THAN $100,000.

H.6 (508)
Table 3A-continued

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

Large denomination time deposits'!
at mutual
at
savings
commercial at savings
total 3
banks
banks2
and loans

Term RPs4
at
commercial
banks

at thrift

total

Term
Eurodollars5

Savings
bonds

institutions

Short-term
Bankers
Commercial
Treasury
acceptances7
paper8
6
securities

1981-MAR.

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.
HAY
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
8.6

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
57. 8
100.7

JULY
AUG.
SEPT.

236.6
243.3
246.3

43.9
45.2
46.1

5.5
5.7
6.2

266.6
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
6a. 8
68.5

159.1
161.5
166.6

36.5
36.8
37.4

1J00.3
100.7
102.3

OCT.
NOV.
DEC.

246.2
248.2
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
66.1

173.2
176.6
176,.*

37.7
38.7
39.5

103.7
104.5
104,7

1982-JAN.
FEB.
BAR.

252.0
257.0
259.3

49.2
50.5
51.2

6.0
6.3
6.1

307.6
314.2
317.1

23.7
23-8
23.0

8.8
8.8
9.0

32.5
32.5
32.0

MEEK ENDING:
1982-flAB.

APB.

1/
2/
3/
4/
5/
6/
7/
8/

3
10
17
24
31

260.0
259.2
257.6
258.6
26 2.2

22.8
24.0
22.4
22.7
23.1

7 P
14 P

259.8
260.3

23.2
30.2

LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IK AHO0NTS OF $100,000 OR BORE, EXCLUDING THOSE BOOKED AI INTERNATIONAL
BANKING FACILITIES {IBFS).
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY BASKET H0TUAL FUNDS AND IHfilFff
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 «PS.
ffERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TE£N EURODOLLARS HELD BY U.S. RESIDENTS OTHEJl
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, P.R. BANKS, AND MONEY MARKET MUTUAL FUNDSNET 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 4

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

foreign commercial
banks

1981-NAR.

foreign official
institutions

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

demand deposits at
Federal Reserve
Banks
commercial 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
JOME

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

JULY
AUG.
SEPS.

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.
NO?.
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.
PEB.
HAH.

11.8
11.5
11.2

2.5
2.3
2.4

8.8
8.6
8.6

3.0
2.9
2.9

4.7
5.5
3.3

11.5
16.6
12.5

19.2
25.1
18.7

0.7
0.8
0.8

3
10
17
24
31

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
11.9

19*8
19.3
17.7
19.8
17.2

D.8
0.8
0.8
0.9
0-9

7 P
14 P

10.6
10.6

2.2
2.1

8.5
8.5

3.0
2.8

3.9
3.6

7.1
4.4

14.1
10.8

0.9
0.9

WEEK ENDING:

1982-MAfi.




APR.

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, 19K2, and March 31, 1982
(not seasonally adjusted)*

Liability Categories

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

Insured Commercial Banks
January 31 | February 28| March 31 r
Amount outstanding
($ millions)

Mutual Savings Banks
January 31 February 28] March 31 r
Amount outstanding
($ millions)

219,585
(1,667)

224,111
(1,726)

228,008
(1,770)

51,181
(390)

51,343
(382)

50,785
(430)

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)

22,724
(325)

All Savers Certificates4
(standard error of the estimate)

19,662
(363)

20,384
(370)

21,375
(384)

4,794
(69)

4,991
(67)

5,254
(68)

Retail repurchase agreements5
(standard error of the estimate)

5,506
(383)

6,313
(597)

6,258
(483)

1,394
(120)

1,407
(131)

1,445
(157)

Ceiling-free IRA/Keogh Deposits6

1,542
(99)

2,588
(135)

3,888
(183)

165
(16)

303
(26)

493
(39)

/^
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

4,688

206

214

216

Ceiling-free IRA/Keogh Deposits

9,645

11,075

11,447

361

386

391

r - revised
1. Estimates for March are based on data collected by the Federal Reserve from a stratified random sample of
546 banks and 89 mutual savings banks.
2. Money market c e r t i f i c a t e s (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 i s
related to the discount yield on the most recently issued 6-month Treasury b i l l (auction average). See Table
1.16 in the Federal Reserve Bulletin for specific c e i l i n g rates.
3. This category includes a l l 4-year and over variable c e i l i n g accounts having no legal minimum denomination
issued between July 1 and December 31, 1979 and a l l 2-1/2 year and over variable c e i l i n g 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 b i l l s .
5. Retail repurchase agreements are in denominations of l e s s 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 l e s s than $100,000 with original maturities of 1-1/2 years of more,
authorized beginning December 1, 1981.
Note: Information has recently become available on the total volume outstanding in a l l IRA and Keogh accounts
at depository i n s t i t u t i o n s . As of the end of February 1982, outstanding balances in a l l retirement accounts, regardless of maturity or c e i l i n g - r a t e , was $10,074 million at commercial banks, $4,885 million at mutual savings
banks, $14,456 million at savings and loan associations and $353 million at credit unions. Preliminary information
as of the end of March indicates that these accounts had increased to $11,693 million at commercial banks, $5,097
million at mutual savings banks, $15,178 million at savings and loan associations and $447 million at credit unions.)