Full text of H.6 Money Stock Measures : April 5, 1984
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FEDERAL RESERVE statistical release H.6(508» Table 1 For Release at 4:30 Eastern Time APRIL MONEY STOCK/LIQUID ASSETS, AND DEBT MEASURES 5, 1984 Billions of dollars M1 Sum of currency, travelers checks, demand deposits and other checkable deposits1 Date M3 M2 M1 plus overnight RPs M2plua and Eurodollars, large time deposits, MMMF balances (gen. pur. term RPs, term Eurodollars and institution-only and broker/dealer), MMDAs, MMMF balances' and savings and small 2 time deposits Seasonally adjusted 491.1 496.4 497.9 506.6 510.9 514.9 517.4 518.9 521.6 523.0 525.3 2054.0 2067.4 2081.8 2102.2 2117.0 2126.6 2135.3 2147.9 2167.2 2182.1 2196.1 2517.1 2532.3 2550.6 2571.0 2593.0 2604.0 2617.2 2636.4 2657.0 2688.9 2706.8 1984—JAM. FEE. 530.0 532.9 2206.2 2222.0 2720.5 2743.2 1983—FEB. HAH. APR, HAT. JUNE JULY AUG. SEPT. OCT. NOT. DEC. 480.6 489.2 505.2 500.7 509.8 516.6 513.5 516.3 522.3 526.7 537.8 2043.2 2066.6 2092.4 2096.7 2118.1 2131.9 2133.3 2142.2 2167.1 2181.2 2198.0 2510.2 2532.2 2558.4 2565,9 2591.2 2604.0 2615.6 2631.0 2655.7 2689.9 2712.9 1984--JAH. FEB. 534.8 521.9 2210.0 2211.8 2726.3 2735.9 1 9 8 3 - FEB. MAR. APR. HAT JUNE JOLI AUG SEPT. OCT. NOV. DEC. L Debt M3 plus other liquid assets4 Debt of domestic nonfinancial sectors* 2931.1 2951.7 2980.0 3003.3 3033.1 3059.7 3075.1 3097.7 3114.4 3147.4 3175.5 4767.4 4812.5 4849.9 4895.8 4958. 1 5002.2 5041.1 5083.7 5125. 1 5166.1 5219.0 5271.9 2932.3 2956.7 2991.2 2999.3 3028.6 3052.5 3070.6 3085.5 3110.3 3148.6 3183.3 4748.2 4797.3 4826.9 U371.2 4933.2 4975.6 5019.3 5071.6 5111.5 5153.7 5219.0 5259.9 M1 For period ended 13-week average 1984-FEB. HAS. MOTE: Seasonally adjusted 4-week average week average 13-week average Not seasonally adjusted 4-week average week average 6 13 20 27 527.0 527.7 528.6 529.2 530.7 531.6 532.9 533.4 532.5 532.9 534.8 533.4 533.2 532.7 532.3 531.8 527.0 522.5 521.5 522.0 527.4 524.0 521. 1 515.3 5 12 19 P 26 P 529.8 530.6 531.5 532.5 533.3 534.1 534.4 535.7 532.2 536.0 536.1 538.3 531.4 531.0 530.3 529.4 522.4 524.2 526.2 527.8 529.3 530.9 529.1 521.8 SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING WEEK-TO-WEER CHANGES IN HONEY SUPPLY DATA, WHICH ARE HIGHLY VOLATILE AND SUBJECT TO REVISION. P—INDICATES PRBLIHINAFY DATA. FOOTNOTES APPEAR ON THE FOLLOiING PAGE H.6 (508) Table 2 MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES Percent change at seasonally adjusted annual rates M1 M2 M3 Debt1 3 MONTHS PROM NOV. 1983 TO FEB. 1984 7.6 7.3 8.1 11.5 6 MOUTHS FROM AUG. 1983 TO FEB. 1984 6.0 8.1 9.6 10.8 12 MONTHS FBC8 FEB. 1983 TO FEB. 1984 8.5 8.2 9.0 11.2 THIRTEEN WEEKS ENDING BAR. 26, 1984 FROM THIRTEEN WEEKS ENDING: DEC. 1/ 1/ 2/ 3/ 4/ 5/ 26, 1983 (13 HEEXS PREVIOUS) 7.3 SEPT. 26, 1983 (26 WEEKS PREVIOUS) 6.0 MAR. 8.6 28, 1983 (52 HEEKS PREVIOUS) GROWTH RATES FOR DEBT ARE BASED ON PERIODS BEGINNING AND ENDING ONE MONTH EARLIER THAN FOR THE MONETARY AGGP*GATES, NAMELY, OCTOBER TO JANUARY 1984, JULY TO JANUARY 1984 AND JANUARY 1983 TO JANUARY 1984, RESPECTIVELY. THESF GROWTH KATES REFLECT ADJUSTMENTS FOR DISCONTINUITIES OVER TIME IN THE LEVELS OF DEBT PRESENTED IN OTHER TABLES. FOOTNOTES TO TABLE 1 CONSISTS OF (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 LF.SS CASH ITF.HS 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 DEPOSITORY INSTITUTIONS, CREDIT DIIO1 SHIBE D8AFT ACCOUNTS 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. CONSISTS OF H1 PLUS OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED PY A H COMMERCIAL BANKS AND OVERNIGHT EURODOLLARS ISSUED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE, MHDAS, SAVINGS AND SHALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS—INCLUDING RETAIL FPS--IN AMOUNTS OF LESS THAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BROKER/DEALER MONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KSOGH BALANCES AT DEPOSITORY INSTITUTIONS AND MONEY MARKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD PY U.S. CCFflERCI?L BANKS, MONEY MARKET FUNDS (GENERAL PURPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS, AND THE U.S. GOVERNMENT. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIMK AND SAVINGS DEPOSITS. CONSISTS OF H2 PLUS LABGE DENOMINATION TIME DEPOSITS AND TERM RP LIABILITIES (IN AMOUNTS OF $100,000 CR HORF) TSSUFO BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, TERM EURODOLLARS HELD BY U.S. RESIDENTS AT FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOM 1ND CANADA, AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT INSTITUTION-ONLY HONEY BARKBT MUTUAL FUNDS, EXCLUDES AMOUNTS HELD BY DEPOSITORY INSTITUTIONS, THE U.S. GOVERNMENT, HONEY MARKET FUNDS, AND FOFFIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT TRAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITDTIOB-ONLY MONEY MUTUAL EONDS. CONSISTS OF M3 PLUS THE NONBANK PUBLIC HOLDINGS OF U.S. SAVINGS BONDS, SBORT-TEBM TREASURY SECTTPITIES, COMMERCIAL PAPER AND BANKERS ACCEPTANCES, NET OF MONEY MARKET MUTUAL FUND HOLDINGS CF THESF ASSETS. DEBT OF DOMESTIC NONFINANCIAL SECTORS CONSISTS OF OUTSTANDING CREDIT MARKET DEBT OF THE UNITED STATES GOVFPNNENT, STATE AND LOCAL GOVERNMENTS AND PRIVATE NONFINANCIAL SECTORS. PRIVATE DIBT CONSISTS OF CORPORATE BONDS, MORTGAGES, CONSUMER CREDIT (INCLUDING BANK LOANS), OTHER BANK LOANS, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND CTHRR i>FET INSTRUMENTS. THE SOURCE OF DATA ON DOMESTIC NONFINANCIAL DEBT IS THE FEDERAL RESERVE BOARD'S FLOW CF F^NDS ACCOUNTS. DEBT DATA ARE OH AN END OF MONTH BASIS. H.6 (506) Table 3 COMPONENTS OF THE MONEY STOCK Billions of dollars, seasonally adjusted Date Currency' Travelers checks 1 Demand deposits 3 Other checkable deposits 4 Nontransactions components in M3 in M2» only* Savings deposits 7 at at thrift total commercial institutions banks Selected nontransactions items Small time deposits' at at commercial total thrift banks institutions Large time deposits' at at commercial thrift total 10 banks institutions 1983-FEB. HAB. 136.8 138.1 4.3 4.5 237.9 238.8 112.1 115.0 1562.9 1571.0 463.1 464.9 144.1 141.6 181.5 180.6 325.6 322.2 337.5 327.1 4 1 f>. 3 406. 1 753.7 733.2 233.0 229.2 64.1 66.2 297.1 295.4 APB. BAY JUNE 139.1 140.5 141.6 t.6 1.6 1.6 239.5 241.5 243.0 114.7 120.0 121.7 1583.9 1595.6 1606.1 468.8 468.8 476.0 140.6 140.4 140.0 181.3 182.6 182.8 321.9 323. 1 322. 8 323.2 321.2 322.3 404. 2 401. 4 402.5 727.4 722.fi 724.8 228.4 224.5 226.9 69.9 73.5 76.0 298.3 298.0 303.Q JULY AUG. SEPT. 142.4 143.5 144.8 1.6 I.7 1.7 244.5 243.7 243.0 123.4 125.6 126.4 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 41S.6 420.7 737.0 749.0 759.0 224.1 224.0 223.8 «0. 1 84.5 89.4 304.2 308,6 313. 2 OCT. NOV. DEC. 146.0 147.2 148.0 I1.8 I1.9 I1.9 243.6 242.8 243.7 127.2 128,2 128.8 1645.6 1659.2 1670.8 489.8 506.7 510.7 137.0 136. 1 134.6 180.2 179.2 178.2 317.1 315.4 312.9 344.8 350.0 353.1 42B.2 435.5 440.0 773.0 785.5 793.1 221.7 224.2 225.5 93.9 96.6 100.3 315.6 320.7 325. R 1984-JAN. FEB. 149.9 150.2 4.9 5.0 244.5 243.8 130.7 133.9 1676.2 1689.1 514.3 521.2 132.1 130.1 177.7 176.4 309.8 306.5 352.9 352.8 444. 1 448.3 797.0 801.0 226.6 227.7 106.1 111.7 332.7 339.4 BEEK ENDING 1984-FEB. 6 13 20 27 150.3 150.3 150.4 150.5 244.2 243.3 246.0 242.8 133.1 134.3 133.4 135.1 130.8 130.3 130.0 129.5 352.8 353.1 352.8 352.8 225.8 227.0 228.5 229.0 150.1 150.6 151.0 151.1 243.9 244.5 244.3 244.9 133.2 135.9 135.7 137.4 129.2 129.0 128.9 128.8 352.3 352.6 352.9 353.1 230.1 231.8 231.9 233.2 BAB. 5 12 19P 26P 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ CURRENCY O0TSIDE THE O.S. TREASURY, FEDERAL RESERVE BANKS AND VAfJLTS OF COHHERCIAL BANKS. EXCLUDES THF ESTIBAT*D AHOOHT OF fAOLT CASH HELD BT THRIFT I N S T I T U T I O N TO SERVICE THEIR OCD LIABILITIES. OUTSTANDING AMOUNT OF O.S. DOLLAR- DENOBINATED TRAVELERS CHECKS OF NONBANK ISSUERS. TRAVELFRS CHECKS ISSUED BT DEPOSITOBT INSTITUTIONS ABE IBCLUDED IK DEBAND DEPOSITS. DF.BAND DEPOSITS AT CORHERCIAL BABKS AMD FOREIGN RELATED m S T I T U T I O B S OTHEB THAN THOSE DUF TO DOBPSTIC *ANKS # THF H.S. GOVERNHENT AUD FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEBS IN THE PROCESS OP COLLECTION AND FEDERAL RESERVE FLOAT. EXCLUDES THE ESTIHATED ABOUNT OF DEHAND DEPOSITS HELD AT COBBERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. CONSISTS OP BO1 AND ATS BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT ONION SHARE DRAFT BALANCES AND DEHAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS THE DIFFERENCE BFTHEEN THE SEASONALLY ADJUSTED SUB OF DEHAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSTED DEBAND DEPOSITS. INCLUDED ARE ALL CPILING FREE "SUPER NOUS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COHNITTEE TO BE OFFERED BEGINNING JANUARY 5, 1983. SUB OF OVERNIGHT BPS AND OVERNIGHT EURODOLLARS, BONEY BABKET FUND BALANCES (GENERAL PURPOSE IND BROKER/DEALER), BflDAS, AND SAVINGS AND SBALL TIBE DEPOSITS, LESS THE CONSOLIDATION ADJUSTBENT THAT REPRESENTS THF PSTIBATED ABOUNT OF DEBAND DEPOSITS AND VAOLT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIHE AND SAVINGS DEPOSITS LIABILITIFS. SUH OF LARGE TIBE DEPOSITS, TERN RPS AND TERB EURODOLLARS OP U.S. RESIDfHTS, BONEY BARKET PfTND BALANCES (INSTITHTOINO N L Y ) , LESS A CONSOLIDATION ADJUSTBENT THAT REPRESENTS THE ESTIHATED ABCUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY HONEY HABKET FUNDS. SAVINGS DEPOSITS EXCLUDE BBDAS. SBALL DENOBINATION TIBE DEPOSITS—INCLUDING RETAIL RPS-- ARE THOSP. ISSUID IN ABOUSTS OP LESS THAN *100,000. ALL INDIVIDUAL FETIREBENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COBBERCIAL BANKS AND THRIPTS ARE SUBTRACTED FROB SHALL TIHK DEPOSITS. LARGE DENOMINATION TIBP DEPOSITS ARE THOSE ISSUED IN AHOUNTS OP <MOO,OO0 OR BORE, EXCLUDING TROSP BOOKED AT INTERNATIONAL BANKING FACILITIES. LA&GE DENOMINATION TTME DEPOSITS AT COMflEPCTAL RANKS LESS THOSE HELD BY BONEY P1APKET HUTnAL PUNDS, D^POSI-OPY INSTITUTIONS A1?" FO"Elc;N HANKS ANH nprTCIAL THSTTTIJTIHNS. H.6 (506) Table 4 COMPONENTS OF LIQUID ASSETS AND DEBT Billions of dollars, seasonally adjust*} Data 1983-FEB. 3/ 4/ commercial paper1 Debt components4 federal debt non-federal debt 68.8 187.6 189.6 42.9 41.8 115.1 119.2 1016.9 1039.5 3750.6 3773.0 APR. HAY JUNE 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 JULY AUG. SEPT. 70.1 70.3 70.5 219.6 222.9 221.6 41.6 43.6 43.8 124.4 121.0 125.3 1120. 1 1136. 1 1148.9 3882.2 3905.0 OCT. MOV. 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 4 041.0 1204.8 4067.1 19 8 4 -JAM. 2/ Non-M3 components of L short-term treasury bankers acceptances2^ securities1 MAR. DEC. 1/ savings bonds 68.4 3934.8 CONSISTS OP U.S. TREASURY BILLS AMD COUPONS WITH REMAINING MATURITIES OP LESS THAN 12 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, FEDERAL RESERVE BANKS, HONEY MARKET MUTUAL PUNDS AMD POREIGN ENTITIES. NET OP BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, PEDERAL RESERVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SISTER AND HONEY MARKET MUTUAL PUNDS. TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET HDTUAL PUNDS. DATA AfiE ON AN END OP MONTH BASIS. H.6 (508) Table 5 COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Other checkable ^posits Date 1 Currency 2 checks Demand deposits3 at commercial banks4 at thrift institutions9 Nontransactions components total inM2* in M3 only' Overnight RPs* Overnight Eurodollars9 General purpose and broker/dealer money market funds 1983-FEB. MAR. 135.0 136.7 4.1 4.3 231-9 234.3 83.5 86.5 26.1 27.3 109.5 113.9 1562.7 1577.4 466.9 465.5 40.6 40.9 7.8 160.6 154.8 APR. HAT JUNE 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 JULY AUG. 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. NOV. DEC. 145.7 147.9 150.5 4.8 4.6 4.6 244.8 245.2 251.6 94.3 95.6 97.7 32.7 13.3 33.5 127.0 128.9 131.2 1644.8 1654.5 1660.1 488.5 508.8 515.0 45.3 44.9 44.8 11.7 10.3 11.3 137.5 138.8 138.2 1984-JAN. FEE. 148.4 148.3 4.6 4.7 249.4 237.9 99.2 97.7 33.3 33.2 132.5 130.9 1675.1 1689.9 516.4 524. 1 46.4 47.6 11.4 11.0 137.9 142.2 10. 1 7.9 WEEK ENDING: 1984-FEE. WAB. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 6 13 20 27 148.5 148.9 148.7 147.3 242.0 238.9 237.2 233.9 98.4 98.3 97.5 96.7 33.8 33.3 32.9 32.7 132.2 131.5 130.5 129.4 46. 1 46.3 50.2 48. 1 11.4 11.3 11.1 139.6 141.6 142.9 143.fi 5 12 19 P 26 P 149.1 150.3 150.0 149.3 241.0 241.1 240.4 235.1 99.8 100.2 99.7 98.8 34.6 34.6 34.3 33.8 134.4 134.8 134.0 132.6 46.0 46.3 46.3 45.6 10.5 10.5 9.4 10.2 143.9 144.6 144.9 145.1 CUfiRENCY OUTSIDE THE U.S. TREASURY, FEDERAL RESERVE BANKS AND THE 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. TRAVELERS CHECKS ISSUED BY DEPOSITORY INSTITUTIONS ARE INCLUDED IN DEMAND DEPOSITS. DEMAND DEPOSITS AT 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 F.R. FLOAT, LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. CONSISTS OF MOfl AND ATS BALANCES AT COMMERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPOaWIONS, INCLUDES SUPER NOUS OF $30.2 BILLION IN THE WEEK ENDED MARCH 12, *30.4 BILLION IN THE WEEK ENDED MARCH 19, AND *30.3 BILLION IN THE WEEK ENDED MARCH 26. CONSISfS Of NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS 1*D MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND DEMAND DEPOSITS AT THRIFTS, INCLUDES SUPER NOBS OF $11.4 BILLION IN THE WEEK ENDED MARCH 12, »11.3 BILLION IN THE WEEK ENDED MARCH 19, AND $11.2 BILLION IN THE WEEK ENDED MARCH 26. SUM OF OVERNIGHT RPS AND EURODOLLARS, MONEY MARKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER), HHDAS AND SAVINGS AND SMALL TIME DEPOSITS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIME AND SAVINGS DEPOSIT LIABILITIES. SUM OF LARGE TIME DEPOSITS, TERM RPS AND EURODOLLARS OF U.S. RESIDENTS, MONEY MARKET FUND BALANCES (INSTITUTION-ONLY), LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS. a CONSISTS OF 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 FOREIGN BRANCHES OF O.S. BANKS WORLDWIDE TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). H.6 (508) Table 5-continued COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Date Money market deposit accounts at at thrift total commercial institutions banks at commercial banks Savings deposits at thrift institutions total Small denomination time deposits2 at at thrift total commercial institutions banks Large denomination time deposits3 at at thrift total commercial 4 institutions banks 163.9 186.3 115.6 134.7 279.6 321.0 143.5 142.4 179.9 180.6 323.4 323.0 340.0 329.8 418.0 407.6 758.0 737.4 235.3 230.1 63.9 65.6 299.2 295.6 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 75.3 295.0 295.9 299.8 JOLf AOG. SEPT. 218.4 218.9 221.1 152.2 149.7 148.4 370.5 368.6 369.5 140.6 138.3 136.4 184.2 181.5 179.8 324.8 319.8 316.2 327.0 332.8 337.3 408.8 414.2 419.0 735.8 747.0 756.3 220.7 223.8 224.2 79.4 84.7 90.5 300.1 308.5 314.8 OCT. NO?, 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 1984-JAN. FEB. 234.2 238.3 146.3 147.9 380.5 386.2 131.3 129.9 176.1 175.2 307.4 305. 1 353.7 355.3 445.7 450.2 799.4 805.5 228.8 229. 1 105.5 110.9 334.3 340.0 1983-FEB. MAR. APE. MAY SEEK ENDING 1984 FEB. 6 13 20 27 SAB. 5 12 19 P 26 P 1/ 2/ 3/ 4/ 236.2 237.7 238.9 239.5 130.4 130.2 129.9 129.4 355.3 355.6 355.4 355.1 227.6 228.6 229.5 230.2 241.0 242.0 242.4 242.9 129.8 130.1 130.2 130.2 355.2 355.4 355.4 355.4 231.0 231.9 231.5 233.4 S A V I N G S DEPOSITS I XCLODE MUI) A S . SMALL DENOMINATION TIflE DEPOSITS — INCLUDING RETAIL fiPS — ARE THOSE ISSUED IB AMOUNTS OF LESS THAN $100,000. ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KBOGH ACCOUNTS AT COMMERCIAL BAIK5 AND THRIFTS ARE SUBTRACTED FROH SHALL TIME DEPOSITS. LARGE DENOMINATION TIHE DEPOSITS ARE THOSE ISSUED IH AflOUNTS OF $100,000 OR HORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBFS). LARGE DENOMINATION TIflE DEPOSITS AT COHHERCIAL BANKS LESS THOSE HELD 81 HONEI HABKBT HUT0AL FO*DS, DEPOSITORY INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIOMS. H.6 (508) Table 5-continued COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Date Institutiononly money market funds at commercial banks Term RPs1 at thrift institutions total Term Eurodollars2 Savings bonds Short-term treasury securities3 Bankers acceptances4 Commercial paper* Federal debt Non-Federal debt 45.4 44.0 28.7 29.3 11.7 12.2 40.4 41.5 86.0 88.7 68.5 68.7 193.5 195.2 43.5 41.5 116.6 119.1 1015.7 1047.0 3732.5 3750.2 JOSE 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. NOV. 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 93.7 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 1984-JAN. FEB. 40.6 41.6 33.8 35.0 19.1 18.7 53.0 53.7 91.3 91.8 1201.6 4058.3 6 13 20 27 41.1 41.6 41.6 41.9 34.8 37.5 34.2 34.0 5 12 19 P 26 P 41.6 41.6 41.8 42.1 32.7 35.8 35.5 36.4 1983-FEB. MAR. APR. HAT WEEK ENDING: 1984-FEfi. NAB. 1/ 2/ 3/ 4/ 5/ TEBM RPS ARE THOSE IITH ORIGINAL MATURITIES GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTBACTS AND RETAIL BPS. TEBfl EUBODOLLABS ARE THOSE WITH OBIGINAL HATUBITIES GBEATEB THAN ONE DAY. CONSISTS OF THOSE ISSUED TO U.S. RESIDENTS BY FOBEIGN BBANCHES OF U.S. BANKS iOBLDWIDE AND BY ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA. EXCLUDES THOSE HELD BY DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS. CONSISTS OF U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITIES OF LESS THAN 12 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, FEDERAL RESEBVB BANKS, MONEY MARKET MUTUAL FUNDS, AND FOBEIGN ENTITIES. NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FBDBRAL RESEB?E BANKS, FOBBIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM AND HONEY MARKET MUTUAL FUNDS. TOTAL COMMEBCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS. H.6 (508) Table 6 MEMORANDUM ITEMS Billions of dollars, not seasonally adjusted Demand deposits at banks due to Date foreign commercial banks foreign official institutions Time and savings deposits due to foreign commercial banks and foreign official institutions IRA and Keogh Accounts U.S. government deposits demand deposits at commercial banks balances at Federal Reserve Banks note balances at commercial banks and thrift institutions total demand deposits and note and FR balances time and savings deposits at commercial banks commercial banks thrift institutions money market mutual funds total 1983-FEB. MAR. 7.7 7.9 2.0 1.9 8.3 8.0 2.8 2.7 3.2 3.3 7.4 10.4 13.4 16.5 1.0 1.0 20.1 22.1 30.6 32.0 4.8 4.9 55.4 59.1 APR. MAY JUNE 7.6 7.7 8.1 2.0 1.9 ,1.9 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 26.9 33.5 34.5 35.2 5.2 5.2 5.1 63.9 66.0 67.2 JDLY ADG. 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. NOV. 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 1984-JAN. FEB. 8.3 8.5 1.8 1.9 7.0 6.8 3.1 3.1 4.7 4.3 16.5 19.2 24.2 26.6 0.9 0.9 31.0 32.7 41.0 42.8 5.1 5.3e 77.2 80.9e 6 13 20 27 8.6 7.7 8.7 9.0 1.8 1.9 2.0 2.1 6.8 6.8 6.8 6.8 4.2 2.4 2.8 2.8 4.6 4.4 4.2 4.3 19.9 15.9 20.2 21.5 28.8 22.7 27.2 28.6 0.9 0.9 0.9 0.9 5 12 19 P 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 WEEK E N D I N G : 1984 FEB. HAB. estinated