Full text of H.6 Money Stock Measures : April 8, 1983
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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.