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FEDERAL RESERVE statistical release
H6 (508)
Table 1

For Release at 4:15 p.m. ESI

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars

APR.
M1

Date

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

M3

M2

Seasonally
M1 plus
overnight RPs
and Eurodollars,
MMMF
balances (gen.
pur. and
broker/dealer),
MMDAs,
and savings
and small time
deposits2

M2 plus large
time deposits,
term RPs and
institution-only
MMMF
balances3

DEC

1815.8
1828.9
1835.2
1850.6
1864.5
1880.9
1903.6
1917.0
1929.7
1 94 5- 0
1959.5 5 '

2191.6
2210.9
2224.1
2240.7
2260.2
2283.4
2317-8
2333-9
2352-0
2370-2
2377.6

1933—JANFEB-

482- 1
491.0

2008.1?'
2048.3^

2401-4
2428.2

MAY

JUNE
JULY
AUG.
SEPT.
OCTNOV-

M1

M2

adjusted

448.0
448.6
449.3
452.4
453.4
454.4
458.3
463.2
468.7
474.0
478.2

1982—FEB.
MAE.
APE.

L

sum of
currency,
travelers
checks-,
demand
deposits and
other
checkable
deposits1

M3 plus other
liquid assets4

2668.1
2692.7
2710-3
2737.6
2767.0
2798.2
2823.5
2840.5
2865-9

8 , 1983
L

M3

Not seasonally adjusted
M1 plus
overnight RPs
and Eurodollars, M2 plus large
time deposits,
MMMF
balances (gen. term RPs and
pur. and
institution-only
broker/dealer),
MMMF
balances3
MMDAs,
and savings
and small time
deposits2

438-1
440-9
456.3
445.8
450.8
454.3
454.3
461.0
470.6
479.0
491.0

1807.9
1825.9
1848.6
1848.7
1865.4
1883.0
1896.5
1908.7
1928-6
1943-6
1964. 5^'

2189.2
2211-0
2235.3
2237.3
2257.2
2280-8
2308.8
2324.4
2350.4
2369.2
2385.3

489.6
480.6

2016.45/
2040.05/

2413.2
2424.6

M3 plus other
liquid assets4

2671.9
2697.7
2724.8
2737.7
2763.8
2789.9
2811.7
2825.4
2860.8

M1

For period ended

1983—FEB.. 2
9
16
23

MAR. 2
9
16

23 P
30 P

NOTE:

13-week
average

Seasonally adjusted
4-week
average

1
week average

13-week
average

Not seasonally adjusted
4-week
average

week average

478-6
480.0
481-2
482.7

483.6
485.6
487.3
490.1

487.5
490.8
489.4
492.8

486.7
487-0
486.9
487. 1

486.0
482.0
479.6
480.2

476.. 3
484. 1
481.6
476.7

484- 1
485.6
486.9
488.3
489.8

491.6
493.5
495.3
496.4
497.4

493.3
498.4
496-7
497.2
497. 1

487.4
487.6
487.5
487- 1
486-7

481.0
483.3 *
485-8
488.1
488.5

481-6
493.4
491.5
485.8
483.2

S P E C I A L CAUTION S H O U L D B E TAKEN IN I N T E R P R E T I N G W E E K - T O - W E E K C H A N G E S IN HONEY SUPPLY DATA, WHICH ARE
HIGHLY V O L A T I L E A N D S U B J E C T TO R E V I S I O N .
P — I N D I C A T E S P R E L I M I N A R Y DATAF O O T N O T E S APPEAR ON T H E F O L L O W I N G P A G E




H.6(508)
Table 2

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

3 MONTHS FROM NOV.

1982 TO FEB.

6 MONTHS FROM AOG. 1982 TO FEB.
12 MONTHS FfiOM FEB.

1982 TO FEB.

Ml

1983
1983
1983

M2

M3

14.3

21-2

9.8

14.3

15.2

9-5

9.6

12.8

10.8

THIRTEEN iEEKS ENDING
MAR. 3 0 , 1 9 8 3
FROM THIRTEEN WEEKS ENDING:
29,

1982

(13 WEEKS PREVIOUS)

13,7

SEPT- 2 9 ,

1982

( 2 6 WEEKS PREVIOUS)

13-6

MAR.

1982

( 5 2 WEEKS PREVIOUS)

DEC.

31,

9.3

FOOTNOTES TO TABLE 1
AVERAGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND
THE VAULTS OF COMMERCIAL BAHKS; (2) TRAVELERS CHECKS OF HONBANK 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 ITEHS IN THE PROCESS OF COLLECTION AND
FEDERAL RESERVE FLOAT; AMD (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE
OBD.EB OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITORY
INSTITUTIONS OTHER THAN CREDIT UNIONS, CREDIT UNION SHARE DRAFT 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.
2/ INCLUDES OVERNIGHT (AND CONTINUING CONTRACT) EPS ISSUED BY ALL COMMERCIAL BANKS AND EURODOLLARS
ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS, HMDAS, SAVINGS
AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS—INCLUDING RETAIL RPS--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 IHA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AND MONEY
MARKET FUNDS. ALSO EXCLUDES AMOUNTS HELD BY U.S. COMMERCIAL BANKS, MONEY MARKET FUNDS (GENERAL
PURPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS, AHD THE U.S. GOVERNMENT.
M2 WILL 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 SEBVICE TIME AND SAVINGS DEPOSITS.
3/ INCLUDES LARGE DENOMINATION TIME DEPOSITS AND TERM RPS (IN AMOUNTS OF $100,000 OR MORE) ISSUED
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS,
TH£ U.S. GOVERNMENT, MONEY MARKET FUNDS# AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 WILL
DIFFER FROM THE SUfl OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT
THAT REPRESENTS THE ESTIMATED AMOUMT OF OVERNIGHT EPS HELD BY INSTITUTION-OILY MONEY MARKET
MUTUAL FUNDS.
4/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC HOLDING OF U.S. SAVINGS BONDS, SHORT-TERM
TREASURY SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES, AND TERM EURODOLLARS HELD BY U.S.
RESIDENTS, NET OF HONEY MARKET MUTUAL FUND HOLDINGS OF THESE ASSETS.
5/ ALL OF THE NEWLY-AUTHOBIZED MONEY MARKET DEPOSIT ACCOUNTS ABE PRESENTLY INCLUDED IN BOTH M2
AND «3; WHETHER SOME OF THESE ACCOUNTS SHOULD ENTER OBLY AT THE B3 LEVEL WILL BE CONSIDERED AS
DATA ON THE CHARACTERISTICS OF THE ACCOUNTS AND THEIH HOLDERS BECOME AVAILABLE.
1/




H.6 (508)
Table 3

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

Currency1

Travelers
checks?

Demand
deposits?

checkable
deposits4

Overnight
RPs5

Overnight

Eurodollars6

Money
market
deposit
accounts 7

at
commercial
banks
159.8
159.8

at
thrift
Institutions
187.0
186.6

346.9
346.6

Small denomination
time deposits9
at
at
commertotal
thrift
cial
institubanks
tions
833.1
477.9
355-1
840.7
480.2
360.6

Savings deposits8
total

Money market
mutual fund balances^
general
purpose institution
and broker
only
dealer
33.6
156.0
159.7
34.6

1982-J? EB.
MAfi.

,124,7
125.2

4.5
4.5

235.5
233.8

83.4
85. 1

30.3
32.4

NSA
7.7
6.7

NSA
0.0
0.0

APfi.
MAY
JUNE

126.3
127.4
128.2

4.4
4.5
4.5

233.3
233. 1
232.3

85.3
87.4
88.4

31.0
32.7
32.8

5.8
7.4
7.5

0.0
0.0
0.0

159.4
159.3
159.5

186.5
187.3
187.8

345.9
346.6
347.2

366.4
370.5
375.0

480.8
482.0
484.3

847.2
852.5
859.3

161.8
164.9
170. 1

34.3
35.6
36.6

JULY
AUG.
SEPT.

128.8
129.6
130.5

4.4
4.4
4.4

232. 1
232.5
234.0

89.1
91.8
94.3

33.3
34.0
34. 1

8.5
8-4
7.4

0.0
0.0
0.0

158.2
158.4
159.6

186.8
188.3
190.4

345.0
346.. 7
350.0

383.8
388.6
391.4

489.2
491.2
491.6

872.9
879.8
883.2

172.9
182.3
185*1

40,4
47.1
48.2

CCT.
NOV.
DEC.

131.3
i!3 1-9
132.8

4.4
4.4
4.2

236.0
237.6
239.8

97.0
100.1
J01.3

37.4
38-5
38.5

6-5
6-7
5.8

0.0
0.0
43.2

162.3
166.2
163.2

195.7
200.1
195.5

358.0
366.4
358.7

389.9
389.2
383.3

488. 1
485.6
476.5

876.0
874.9
859.7

187.6
191.1
182.2

49.3
49.9
47.6

1983-JAN.
FEB.

134.2
135.6

4. 1
4.3

239.4
238.7

104.4
112.4

40.2
41-5

7.2
7.8

189. 1
277.7

151. 2
144.0

181.3
.178. 1

332.5
322. 1

356.6
337.7

441.4
418.4

798.1
756.2

166.7
159.4

46. 1
45.2

NSA

MEEK £NOIN(
1983
FEB-

MAR.

1/

2
9
16
23

134.6
135-2
135.A
136.3

238.9
239.2
238.6
238.9

.109.9
112.2
111-5
113-2

41.6
40. 1
42. 1
41.1

7.4
7.0
8.2
8.1

242.8
261.3
276.2
289.5

146.9
145.3
144.0
143.7

345.6
341.3
338.3
335.2

163.0
161.3
159.4
158.2

46.0
45.5
45.0
45.0

2
9
16
23 P
30 P

136.1
136.7
136.7
137.2
137.6

239.3
241.6
239.9
238.8
238.5

113.6
115.7
115.6
116.7
116.5

42.9
41.2
40.9
41.3
40.4

a. 2
7.8
7. 1
8.5

300.5
31 1.2
319.6
325.0
329.6

143.2
142.9
142.4
142. 1

331.9
329.4
327.3
326.5
326. 1

156.8
155.0
154.0
153.0
151.4

45.2
44.4
43.8
43.2
42.3

CUBHENCI qOTSIDE THI O.S.

2/
3/
4/

7.8

. '•«- •««. •>» » ; « ; or

WMOC.II U .<..

^ 1 ^

TW^H'TTflTTOM^ I* £S S

u c i » » « . .ST....B. ..o»«r o, « . U
^

CASH -xx £• »^ JL W i n f l

SsTIflATED'AHOOMT OF DEBAND DEPOSITS HELD AT ^ M E R C I J L BANKS "

«M

THB O . S . GOVEBN-

irnu^* X»«JWV/IT

.«**«*tTaiTi!i^

Ti]CmT«pri'PTnuc *rn QFPVTaCS THEIR OCD LXABII#ITXES«i
" ^ C R E D I T OMIOIiS. CBBDIT UNION SHAKE DRAFT BALANCES AND

INSTITUTIONS AN1
5/
6/
O.POSITOHT XNS TI TOTIONS
8/
9/

BEGINNING DECEMBER H4, 1982.
SAVINGS DEPOSITS EXCLUDE HMDAS.

DBHEGO.ATIOH COHBITTBE TO BE OPFERED

THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 .

l£ll

S E A S O H A I L , AD.USTED. XNCLUO.S BALANCES XH BOTH TAXABLE ANO TAX-EX E «P T FUNDS.
 10/
KFOHH ACCOUNTS AT MONEY FUNDS ARE EXCLUDED.


ALL

X F AH. SUBT B »CT ED F . O . S«A, L

ALL XNDIVXDUAL

8ETXBKMENT

ACC00.TS

H.6 (508)
Table 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
Large denomination time deposits'!
at commercial
Date
at thrift
bank$2
total
institutions

Term 4
Eurodollars

Term RPs3
at commercial
banks
NSA

at thrift

institutions
NSA

total
NSA

NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances6

Commercial
P«ptr7

J982-FEB.
HAfi.

253.5
258.3

56.5
57.5

309.9
315.8

24.9

10.6
10.6

35.7
35.6

72.8
74.0

67.8
67.7

186.9
190.0

40.6
39.9

108.4
110.3

APR.
MAY
JUNE

262.8
263.2
267.4

58.4
58.9
60.0

321.2
322.1
327.4

27.2
25.6
24.6

11.0
11.3
11.7

38.1
37.0
36.3

77.9
83.8
84.7

67.7
67.7
67.7

190.7
192. 1
197.2

40.2
41.3
41.6

109.7
112. 1
115.7

JULY
AUG.
SEPT.

271.7
273.6
273.6

.60.4
61.3
62.5

332.1
334.9
336. 1

22.7
25.4
24.6

11.8
11.6
11.8

34.5
37.0
36.4

83.7
80.9
80.6

67.6
67.5
67.5

202.8
204.0
203.5

42.0
41.3
41.4

118.7
112.0
113.7

OCT.
NOV«
DEC.

275.3
273.7
267.0

64.3
66.8
66.7

339.6
340.4
333.8

26.0
27.8
28.2

11.7
11.6
12.1

37.7
39.4
40.3

80.8

67.6

210.5

42.8

112.3

1983-JAN.
FEB.

247.5
235.3

63.1
62.7

310.6
298.0

27.9
28.6

12.6
12.3

40.6
40.8

25.1

WEEK ENDING:
1983-FEB..

MAIL.

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

7/

2
9
16
23

238.6
236.3
235.5
232.6

28.2
27.3
28.9
29.4

2
9
16
23 P
30 P

23K9
231.0
230-5
229.7
232.7

29.0
28.8
29.0
28.5
30.8

LABGE DENOMINATION TIHE DEPOSITS ABE THOSE ISSUED IN AMOUNTS OP $100,000 OB MOBE. EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LABGE DENOMINATION TIME DEPOSITS AT COMMEBCIAL BANKS LESS LABGE TIME HELD BY MONEY HABKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TEBM BPS ABE THOSE WITH OBIGINAL MATUBITY GREATEB THAN ONE DAY, EXCLUDING CONTINUING CONTBACTS AND RETAIL RPS.
TERM EUBODOLLABS ABE THOSE M T H OBIGINAL MATUBITY GREATIR THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATUBITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS. F.fi. BANKS, AMD MONEY HABKET MUTUAL FUNDS.
SYSTEM EANDE«ON * C C E P T A N C E S H E L D M ACCEPTING BANKS. F.R. BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE FEDEBAL HOME LOAN BANK
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.6 (506)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Other checkable deposits

Demand deposits
Date

Currency

1

Travelers
checks2

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
In the U.S.5

total 6

at
commercial
banks^

at thrift
institutions 8

Overnight
total

RPs

9

Overnight i
Eurodollars

1982-FEB.
MAR.

123.0
123.9

4.3
4.2

147.4
147.6

78.1
77.6

4.2
4.3

229.3
229.1

65.8
67.4

15.6
16.4

81.5
83.8

30.3
32.4

7.7
6.7

APIL
HAY
JUNE

125.7
127.2
128.3

ti.2
1*.3
1*.7

152.. 7
147.7
149.2

80.3
77.5
78. 1

4.3
4.0
3.7

236.9
228.8
230.7

71-4
67.9
69.2

18.1
17.5
18.0

89.5
85.4
87.2

31.0
32.7
32.8

5.8
7.4
7.5

JULY
AUG.,
SEPT.

129.8
130.1
130.2

41 . 9
1.9
I1 . 7

151.0
150. 1
152.5

7?. 4
76.2
77.0

3*7
3.7
3.9

231.7
229.6
232.9

6 9.. 3
70.7
73.4

18.5
19.1
19.9

87.9
89.8
93.3

33.3
34.0
34.1

8.5
8.4
7.4

OCT.
NOV.
DEC

131.3
132.7
135.2

1.4
1.2
1.0

155.7
158.0
1163.3

78.3
79.3
81. 0

4.0
3.9
3.9

237.6
240.6
247.7

76.1
79.2
81.0

21.2
22-3
23.1

97.3
101.5
104.0

37.4
38.5
38.5

6.5
6.7
5-8

1983-JAN.
FEB*

133.2
133.7

3.9
4. 1

161.9
153.4

80.1
76.2

3.7
3.6

245.1
232.8

82.3
83.6

25.1
26.4

107.4
110.0

40.2
41.5

7-2
7.8

3.9

NSEK ENDING:

1983-FEB.

MAR.

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




2
9
16
23

131.9
134.4
133.9
133.7

155.6
154.7
154-8
151.(1

76.5
77.5
76.1
75.1

3.6
3.6

235.5
234.9
234.0
229.4

81.4
84.1
83.4
83.3

25.6
26.7
26.3
26.1

107.0
110.9
109-7
109.4

41.6
40.1
42.1
41.1

7.4
7..0
a.2

2
9
116
23 P
30 P

133.3
136.1
135.6
135.3
134.9

153.3
156.5
156.8
153.8
152.7

76.1
78.1
77.3
75.2
74.5

3.9
3.6
3.7
3.8
3.8

232.8
237.7
237.3
232.3
230.6

84.5
87.3
86.7
86.3
86.0

26.. 8
28.0
27.7
27.6
27.4

111.2
115.3
114.4
113.9
113.4

42.9
41.2
40.9
41.3
40.4

8.2
7.8
7.1
8.5
7.8

8.1

CUBREMCI OUTSIDE THE 0. S. TRBASURI, F.R. BANKS AHD THE VAULTS OF COMMERCIAL BANKS. EICLODIS THE ESTIMATED AMOUNT OF VAULT
CASH HELD BY THRIFT INSTITUTIONS TC SBHVICE THEIR QCD 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.R. FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEM.
DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BA»*S, THE O.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AT NONflEMBER 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 LBSS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
NOW AN0 ATS BALANCES AT COMMERCIAL BANKS. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS.
NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHABE DRAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND "ONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. 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
Billions of dollars, not seasonally adjusted
Savings deposits1

Money market deposit accounts
Date

at
commercial
banks

at

at

savings
and
loans

mutual
savings
banks

unions

at
credit

total

at
commercial
banks,

savings
and
loans

at
mutual

at
credit

savings
banks

unions

at

Small denomination time deposits2
total

at
commercial
banks

at
savings
and
loans

at
mutual

at
credit

savings
banks

unions

total

1982-FEB.
HAB.

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

158.0
159. 1

95.9
95.9

47.3
47.2

43.3
44.2

344.6
346.3

357.0
363.4

368.5
370.1

94.7
94.7

17.2
17.6

837.3
845.8

APRHAY
JUNE

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

160.5
160. 1
160. 1

96.0
95.7
95.8

47. 1
46.8
46.9

44.8
45.3
45.9

348. 5
347.9
348.6

368.0
372.7
376.9

370.6

370.0
370.8

94.6
95.0
95.3

17.9
18.2
18.4

851.1
855.9
861.4

JULY
AUG.
SEPT.

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

159.9
159.3
159-7

95.6
94.9
95-3

46.9
46.6
46.8

46.2
45.9
46.4

34 8.6
346.8
348.2

383.0
387.4
389.7

374.0
374.5
374.9

95.9
95.8
95.5

18.8
18.9
19.0

871.6
876.6
879.0

OCT.
NOV.
DEC

0.0
0.0
26.5

0.0
0.0
12.7

0.0
0.0
3.8

0.0
0.0
0.3

0.0
0.0
43.2

163.0
165.0
161.5

98.2
99.5
96.2

47.7
48.3
47.3

48.8
50.5
51. 1

357.8
363.4
356. 1

388.3
387. 1
380.3

374.5
373.7
366.0

94.2
92.9
90.6

18.2
17.8
17.5

875.3
871.6
854.5

1983-JAN.
FEB.

114.2
J63.3

57.9
88.6

16.0
24.3

0.9
1.6

189. 1
277.7

149.8
142.8

66.6
83.3

44.0
42.1

51.7
52.7

332. 1
320.9

356.3
33$. 3

341.4
323.5

84.7
80.3

16.9
16.4

799.3
759.5

2
9
16
23

144.3
155.1
162.8
169.1

76.4
81.9
87.7
93.4

20.8
22.8
24. 1
25.3

.3
.5
.6
L7

242.8
261.3
276.2
289. 5

144.7
143.7
142.5
142.1

346.5
342.9
339.9
337.0

2
9
16
23 P
30 P

174.9
180.6
185.3
188.2

97.3
101.0
103.4
105.4

26.5
27.7
28.9
29.4

11.8

300.5
311.2
319-6
325.0
329.6

141.5
141.7
141.6
141.6

334-1
332.2
330.3
329.2
328.3

WEEK ENDING
1983
FEB.

DAB.

1/
2/

1.9
>.O
>.O

SAVINGS DEPOSITS EXCLUDE NHDAS.
SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL EPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SHALL
TIME DEPOSITS.




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
total3
savings
bank*2
banks
and loans

Term RPs4

at
at thrift
commercial
institutions
banks

total

Term
Eurodollars5

Savings
bonds

Short-term
Treasury
securities6

Bankers
acceptances7

Commercial
paptr

1982-FEB.
MAB-

257.9
260.8

50.7
51.5

6.3
6.1

315.3
318.9

25.1
24.9

10.6
10.6

35.7
35.6

72.8
74.0

67.8
67.6

191.3
195.2

41.0
39.7

109.8
110.2

APfi.
MAY
JUKE

260.8
261.7
263.8

5J.6
52.5
53.2

6.1
6.0
6.0

319.0
320.6
323.5

27.2
25.6
24.6

11.0
11.3
11.7

38.1
37.0
36.3

77.9
63.8
84.7

67.4
67.4
67.4

194.4
195.6
197.0

39.8
40.9
41.4

110.0
112.8
116.1

JULY
AUG.
SEPT.

267.5
271.9
272.7

53.4
54.3
55.1

6.0
6.2
6.5

327.4
332.9
334.9

22.7
25.4
24.6

11.8
11.6
11.8

34.5
37.0
36.4

83.7
80.9
60.6

67.4
67.5
67.5

198.7
199.1
199.1

41.3
40.9
41.8

118.0
114.7
112.0

OCT.
NOV.
DEC.

275.0
274.6
270.0

57.0
59.1
59.5

6.6
6.6
6.4

339.1
340.8
336.4

26.0
27.8
28.2

11.7
11.6
12.1

37.7
39.4
40.3

80.8

67.7

207.0

43.4

111.5

1983-JAN.
FEB.

250.3
238.8

57.7
58.0

5.6
5.4

314.2
302.7

27.9
28.6

12.6
12.3

40.6
40.8

WEEK ENDING:
1983-FEB*

MAfi.

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

2
9
16
23

242.8
241.2
239.6
236.2

28.2
27.3
28.9
29.4

2
9
16
23 P
30 P

236.2
234.0
232.5
231.5
234.9

29.0
28.8
29.0
28.5
30.8

LAfiGE DENOMINATION TINE DEPOSITS ABE THOSE ISSUED IN AMOUNTS OP $100,000 OR BORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LAfiGE 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 ONIONS.
TEfiM BPS ARE THOSE HITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
TERM EURODOLLARS ARE THOSE BITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY 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 DEPOSITOBY 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 HONE LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS CCMMERCIAL PAPEB 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

foreign
official
institutions

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

U.S. government deposits
demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

IRA and Keogh Accounts

note balances total demand time and savings
at commercial deposits and
deposits at
banks and thrift
note and
commercial
institutions
FR balances
banks

commerical
banks

thrift
institutions

money
market
mutual funds

total

1982-FEB..
MAR-

10.3
9-5

2.2
2.2

8.4
8.. 3

2.8
2.7

5.5
3.3

17.2
12-7

25.5
18.8

0.7
0.8

9.8
11. 1

19.6
20.8

2.7
3.0

32. 1
35.0

APR.
MAY.
JUNE

8.8
9.4
9.4

2.0
2.1
2-4

8.4
9.1
9.6

3.6
2.6
3.2

4.5
4.5
3.3

10.1
12.7
7.5

18.2
19.8
14.0

0.9
0.9
1.0

12.6
14.0
14.7

22.5
23.3
23.8

3.4
3.7
3.9

38.5
41.0
42.5

JULY
AUG..
SEP1-

9.6
8.6
8.4

2.5
2.3
2.0

9.9
9«7
9.4

2.5
2.3
3-3

3.3
3.3
3.8

5.7
5.8
9.0

11.6
11.4
16.1

0.9
1.0
1. 1

15.2
15.6
16.0

24.5
25.1
25.8

4.1
4.2
4.3

43.8
44.9
46.2

OCT-.
NOV..
DEC

8.4
8.4
8.6

2.2
1..9
2..1

9.2
9.2
9.0

2.5
2.6
2-9

3.2
3. 1
3 2
-

13.8
5.3
7.9

19.5
10.9
14.0

1. 1
1. 1
1. 1

16.6
17.2
17.9

26.6
27.1
27.7

4.4
4.5
4.6

47.6
48. 8
50. 1

1983-JAN.
FEB..

7.8
7.9

2-1
2-0

8.7
8«3

2.8
2.8

3.3
3-2

13.5
7.4

19.6
13.4

1.0
0.9

19.3
20.7

28.8
29.7

4.7
5.0

52.8
55.4

2
9
16
23

7.6
7.. 7
8.0
7.9

2.. 2
2-0
2.. 1
1-8

8.6
8.4
8-4
8«2

2.5
2.9
2.5
3.0

2-4
3-5
3.3
3.2

14.6
7.0
4.6
7.3

19.5
13.4
10.4
13.5

0.9
0.9
0.9
0.9

2
9
16
23 E
30 P

8. 1
8. 1
8.. 1
8.3
7.. 9

1-9
2..0
1.8
1-9
2..0

8. 1
8.2
8. 1
8.0
8..0

2.9
2.6
3. 1
3.0
2. 1

2-9
3-7
3-7
3.4
2.5

9-2
8.9
8.7
12.4
12.7

15.0
15.2
15.5
18.8
17.3

0.9
0.9
0.9
1.0
1-0

WEEK ENDING:
1983
FEB.

MAR.




SPECIAL SUPPLEMENTARY TABLE
Variable-Ceiling Time Deposits and Retail Repurchase Agreements
At All Insured Commercial Banks and All Mutual Savings Banks
December 29, 1982, January 2k, 1983 and February 23, 1983
(not seasonally adjusted)*

I

Liability Categories

Super NOW a c c o u n t s
(standard error of the estimate) 2

T
I

Insured Commercial Banks
Dec. 29 I Jan. 26~| Feb. 23
Amount outstanding
($ mill ions)
~ 1 1 2 , 0 6 7 ~ T 17,096
(249)
I
(252) I

Mutual Savings Banks
Dec. 29
Jan. 26
Feb. 2 3
Amount outstanding
($ mill ions)
__
j
b~60~~
(7) I
(4)

I
7- to 31-day money market certificates 3 !
(standard error of the estimate)
!
!
91-day money market certificates^
i
(standard error of the estimate)
I

I
I
]

369
(22)

5,842
'. 5 V 3 )

9,714 |
(b*u) |

6,752

7,280
I
(182) I

5,260
b,28O
!
(170) I (179)

205
(14)

I
|

819
(31)

630
(25)

i
i

| 203,652
I 193,542
I (1,894) I (1,910)

45,728
(717)

40,620
(757)

I 38,674
I
(588)

87,975
(1,732)

25,634
(503)

25,270
(517)

I 25,168
!
(513)

I

I
6-month money market certificates 5
(standard error of the estimate)

204
'20:

I 218,657
I
(1,895)

42i
(18)

I
2-1/2 year and over variable ceiling
certificates 6
(standard error of the estimate)

1
I
I

86,607
(1,770)

I 87,520
I
I (1,758) I

I
3-1/2 year ceiling-free time deposits 7 I

3,269

I
All IRA/Keogh Plan Deposits

8

Retail repurchase agreements 9
(standard error of the estimate)

I

18,096

!

3,752

!

I

I

I

19,759 I

I

I

I

I
I

5,937
|
(683)

4,590 I
(533) I

Liability Categories

4,144

485

54 7

20,922

6,347

6,529

3,318
(461)

1,472
(279)

614
6,645
516
(100)

Number of Offering Institutions

Number of Offering Institutions

249

264

204

189

160

366

373

370

420

418

414

13,546

420

418

414

N.A.

N.A.

N.A.

N.A.

I11,270I11,760

Super NOW accounts

807
(153)

I
I
!
i
I
I

I
8,020

7- to 31-day money market certificates

7,526

I

7,172 I

I
91-day money market certificates

I

1 3 , 341

13,069

I
6-month money market certificates

I

3-1/2 year ceiling-free time deposits
All IRA and Keogh Plan deposits

I
I

I

I

13,298 I

I
14,026

14,071

I
2-1/2 year and over variable ceiling
certificates

!

(

13,702

I

I

I
14,013

!
I
13,558

I

|

I
I

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

178
Retail repurchase agreements
1
5,727
1
5,168
I
4,885 1
229
I 209
I
N.A. - Data not available.
1. Estimates are based on data collected by the Federal Reserve from a stratified random sample of about
550 banks and 90 mutual savings banks.
2. Super NOW accounts are NOW accounts containing an agreement between depositor and depository such that,
provided certain conditions—including a $2,500 minimum b a l a n c e — a r e met, some or all funds deposited are
eligible to earn more than 5.25 percent.
3. 7- to 31-day money market certificates are nonnegotiable time deposits that require a minimum daily
balance of $20,000, but less than $100,000, and have an original maturity or required notice period of
at least 7 days but no more than 31 days. The maximum permissible rate of interest is tied to'the discount
yield (auction average) on the most recently issued 91-day Treasury bill.
4. 91-day money market certificates are negotiable or nonnegotiable time deposits issued in denominations
of at least $7,500, but less than $100,000, with original maturities of exactly 91 days for which the
maximum permissible rate of interest on new deposits is tied to the discount yield on the most recently
issued 91-day (13-week) Treasury bill (auction average).
5. 6-month money market certificates (MMCs) are nonnegotiable time deposits in denominations of $10,000,
but less than $100,000, with original maturities of exactly 26 weeks for which the maximum permissible
rate of interest on new deposits related to the discount yield on the most recently issued 6-month
Treasury bill (auction average).
6. 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.
7. Ceiling-free time deposits are all negotiable or nonnegotiable time deposits in denominations of less
than $100,000 with original maturities of 3-1/2 years or more that were authorized beginning May 1, 1982.
Excludes IRA/Keogh accounts.
8. All IRA/Keogh Plan time deposits regardless of size, type of instrument in which held, or interest rate
paid.
9. Retail repurchase agreements are in denominations of less than $100,000 with maturities of less than 90
days that arise from the transfer of dir<-:: obligations of, or obligations fully-guaranteed as to principal
and interest by, the U.S. Government or an agency thereof.
NOTE:

See table 1.16 in the Federal Reserve Bulletin for regulatory ceiling rates on specific account
categories.