Full text of H.6 Money Stock Measures : August 2, 1984

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FEDERAL RESERVE statistical release
H.6 (SOB)
Table 1

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

A0GUS1

Billions of dollars
M1
Sum of currency,

Date
demand deposits and
other checkable dapoaits1

M2
M1 plus overnight RPs
and Eurodollars,
MMMF balance* (gen. pur.
and broker/dealer). MMDAs,
and savings and small
time deposits'

2m

M3
M2plus
targe time depoeJta,

L

Debt

•Mm HP* term PI ^ ^ M A M
iVlii W^^^ ISlivl C V W W W

MS nltia nfhar
liquid assets4

nonfinancial sectors5

and Instriutlon-oJMy
MMMF balances*

iWDI OT OOlTieSlIC

Seasonally adjusted

1983—JOJiB
JOLI
AOG
SEPT.
OCT.
NC¥.
0£C

510.9
514.9
517.4
518.9
521.6
523.0
525.3

2117.0
2126.6
2135.3
2147.9
2167.2
2182.1
2196.2

2593.0
2604.0
2617.2
2636. 4
2656.1
2686.9
2707.8

1984—JAM*
FEE.
BAB.
APB.
MAT
JOKE

530.0
532.9
535.1
535.4
541.1
546.3

2206.8
2222.5
2229.9
2242.9
2258.9
2272.3

2721.4
2744.3
2765.3
2790. 1
2616.7
2838.3

1983—JO ME
JUIX
AUG.
SEPT.
OCT.
NCV.
DEC.

509.8
516.6
513.5
516.3
522.3
526.7
537.8

2116.1
2131.9
2133.3
2142.2
2167.1
2181.2
2198.0

2591.2
2604.0
2615.6
2631.0
2654.8
2687.9
2713.9

3026.6
3052.5
3C70.6
3Q8S.4
3109.7
3146.u
3185.6

49C5.0
4S£7.3
50C0.3
5048.4
50S5.5

1984—JAM.
FEE.
HAS.
APB.
8AT
JUNE

534.8
521.8
528.1
543.2
534.9
545.5

2210.5
2212.3
2230.9
2254.7
2253.8
2274.1

2727.3
2737.0
2766.5
2798.7
2612.0
2837.0

3206.6
3226.2
3275.0
3306.9
3323.5

525^, 1
53C1.6
5352.9
54C9.2

3033. 1
3059.7
3075.1
3097.6
3113.6
3144.8
3176.0

4531.3
4963.9
50i5,0
5066.3
510S.4
5153.0
52C4.3

3197.1

5260.0
5317,0
5371.-4
54J1.8
5497.2

322t.8

3268.6
32S5.4
3327.6

Not seasonally adjusted

51jti.e

51S7.5

54t9.b

M1

For ported ended

Not seasonally adjusted

Seasonally adjusted
19*wMK MFIOi

1984-JUNE

JOLT

NOTE:

25

538.2
539.1
539.6
540.5

543.3
545.1
545.2
546.3

545.4
548.3
545.1
546.3

536.3
537.9
539.4
540.4

536.4
539.6
543.0
545.6

547.1
55i.1
546.1
535. C

2
9
16 P
23 P

541.3
542. 1
543.0
543.9

546.1
545.7
546.1
545.6

544.7
546.8
546.6
544.9

541.4
542.2
542.4
542.2

545.1
546.7
546.1
549.6

5-45. 1
55€.7
553.5
541.2

4
11
18

SPECIAL CA0TIOH SHOULD BE TAKEM I B IMTEBPBETIIIG » E O - I O - H E E * CHAMGBS I * «OJIEI SUPPLY DATA, iBICh Ihl
flIGflLY VOLATILE AMD SUBJECT TO REVISION.
P—INDICATES PBELIHIUAII DATA.
FOOTNOTES APPEAR ON THE FOLLOHING PAGE




H 6 (508)
Table 2

MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES
Percent change at seasonally adjusted annual rates
M1

M2

M3

10.6

Debt 1

1984

8.4

7.6

6 MONTHS FROM DEC. 1 9 6 3 TO JGME 1984

8.0

6.9

9.6

13.41

12 MONTHS FROM JUNE 1 9 8 3 TO JUNE 1984

6.9

7.3

9.5

12.7

3 MONTHS FuOfl HAB,

1984 TO JUNE

U.6

TBIBTEEN HfiEKS ENDING JULY 230
1964
FROM THIRTEEN WEEKS ENOIMG:
APfi.

23,

1984

( 1 3 HBEKS FBiVIOJJS)

7.3

JAM.

23,

1984

( 2 6 BEMS

PfiBVIOOS)

7.0

JULY

25,

1963

( 5 2 WEEKS PBJVIOUS)

6.7

GROWTH BATES FOB DEBT AfiE 8ASED ON PERIODS BEGINNING AMD ENDING ONE MONTH EAfiLIIB TBAN FOB 1HB MOMAIANY AGCBBGA1BS,
NAMELY, FEbfiUABI 1984 TO BAY 1984, NGVEM6EB 1983 XO MAY 1984, AMD HAY 1983 IC MAY 1984, MBSfBCXIVA1T.
FOOTNOTES TC IABLE 1
CONSISTS OF (1) CUfifiENCY OUTSIDE THE TBEASUBY, FEDEBAL BESBHVB BANKS, AMI SliJE IAULTS OF COMMBBCIAL BANKS;
(2) TBAVELEBS CBBCiS OF MON BANK ISSUERS; (3) DEM AMD DEPOSITS AT AIL COM*BBCIAI BANKS OTHBB TflAM XBtiSt flOE EC
DOMESTIC BANKS, TBE U.S. COVBBMMBMT, AMD FOREIGN BANKS AMD OFFICIAL INSTITUTIONS LESS CASN I TINS Oil IBB flOCISS
OF COLLECTION AMD FEDEBAL BBSBBVB FLOAT; AMD (4) OTHBB CHECKABLE DBPQSItS |OCO) CONSISTING CF NBG0UA1LN O1B1B
OF HIT4DBAHAL (NOM) AMD AUTOMATIC TBANSFEB SEBVICE (AXS) ACCOUNTS AT D&9GS11QM1 INSIIIUTIOMS.
CEEDIT IIMION SHABI CRAFT ACCO0MTS AND DEMAND DEPOSITS AT THfilFT INSTIIOT1CMS. TBS CDBBENCY AND DEMAND
DEPOSIT COMPONENTS EXCLUDE THE ESTIMATBD AMOUNT OF FAULT CASH AND DEMAND DEPOSITS, BESPECII1ELI, UiLD Bl
THRIFT INSTITUTIONS TO SEBVICE THEIB OCD LIABILITIES.
2/ CONSISTS OF Ml PLOS OVERNIGHT (AMD CONTINUING CONTBACT) BPS ISSUED BY All COMMBBCIAL BANKS AMD OYIBNIfiHX lUBODCLLABS
ISSUED TO U.S. BESIDBVTS Bt FOBEIGM BflANCttES OF U.S. BANKS HOBLDNIOE, MMDAS, SAVINGS AND SHALL OIMONINATION
TIME DEPOSITS (TIME DEPOSITS—INCLUDING BETAIL BPS—IN AJIOUN1S OF LESS SMAN < 100,000), ANC BALANCES IB BOSH
TAXABLE AND TAX-EXE1PT GEMEBAL PUBPOSE AMD BBOKEfi/DEALBB MONEY BABKET MUIQAL tQUDS. EXCLUDES IBA AND BJOGH
BALANCES AT DEPOSITOBY INSTITUTIONS AND HOMEY MABKET FUNDS. ALSO B1CLODBS ALL BALANCES HELD BY O.fi. CGMMBBCIAL
8ANKS, HONEY HABKET FUNDS {GEMEBAL PUBPOSE AND BBOKEB/DEALEB), FOBEIGN GCVEBNHENXS AMD COHB1BCIA1 BAMAS, AND
THE U.S. GOVEBNHENT. ALSO SOBTBACTED IS A CONSOLIDATION ADJUSTMENT THAI BEPBBSBNTS THB ESTIMATED AMOUNT
OF DEMAND DEPOSITS AMD VAULT CASH HELD BY THBIFT INSTITUTIONS XO SEBVICB 1HBIB XIME AND SAVINGS DlBQSllSm
3/ CONSISTS OF M2 PLUS LABGE DENOMINATION TIME DEPOSITS (IN AMOUNTS Of $100,000 OB BOBEJ AND 1EBM BP LIABILITIES ISSUED
BY COMMERCIAL BANKS AND THBIFT INSTITUTIONS, TBBM SUBODOLLABS HELD BY U.2. BESIDENTS AT FOBAIGN BBANCBES QF U.S. IAMKS
WOftLDVIDE AND AT ALL BANKING OFFICES IM THE UNITED KINGDOM AND CANADA, AID BALANCES IB EGTH XAKABLB AAD TAX-EXIBPI
INSTITUTION-ONLY HOMEY MABKET MUTUAL FUNDS. BXCLUDES AMOUNTS HELD BY DEEOSIXOBY INSTITUTIONS*. THE U.S. GOV£BNMEN1, HONEY
MARKET FUNDS, AND fOBEliiU BANKS AMD OFFICIAL INSTITUTIONS. ALSO SUBTBAC1ED IS A CONSOLIDATION ADJUSTMENT THAI BEF HI SEMIS
THL ESTIMATED AMOUNT OF OVEBNIGHT BPS AMD EUBODOLLABS HELD BI INS1ITUCIOIKOMLY HONEY MABKET MUTUAL FUNDS.
OF A3 PLUS THE MOM&ANK PUBLIC HOLDINGS OF U.S. SAVINGS BONDS, £HOBT-TE«H XBEASUBY SBCIIBlSIfiS* COMJIEBCIAI
V CONSISTS
PAP£ii AMD BANKEBS ACCEPTANCES, ri£T OF MCNEI HABKB1 MUTUAL FUND HOLDINGS CF XBES1 ASSETS.
5/ DEBT OF DOMESTIC MOMFINAMCIAL SfiCTOfiS CONSISTS OF OUTSTANDING CfiiDIT MABKEI DEBT OF THE UNIIfiB SXAXES GOVEBMflEMX,
5TA1K AND LOCAL GOVERNMENTS AND PRIVATE MONFINAMCIAL SECTOBS. PBIVAXE DifiT CONSISTS CF COBPOBAXB 6ONBS, MOilGAGBS,
COHliliftELi CbEDIT (INCLUDING BANK LOANS), OTUEB BANK LOANS, COMMEBCIAL PAPEB, EANKIfiS ACCEETAMCSS AAO ClHSS £££T
INSlhUMENTS. THE DATA Attfi DERIVED FtiOfl THE FEDEBAL BBSEBVE BOAflD-S FLOW Cf fUULS ACCOUNTS. ALL DATA CM DfifiT CF CCMISTIC
HOHFlHkHCIkL SECTOBS AHE PRESENTED IN MCNTri-AYERAfiE FORM, DEBIVED BY AVEBAGIMG HOMTH-BMD LEVELS OF ADJACENT MONTHS. IHE
DATA HAVE ALSO BEEN ADJUSTED TO &EMOVE STATISTICAL DISCONTINUITIES ThAT HAY AhlSE IN XHE UM££BLYIMG FIOH CF FUNDS STATISTICS.
THE PRESENTATION OF DttBT DATA IM THIS UELEASE DIFFERS, THEBEFOBE, FtiOH Tit ^UABTEBLY FLOH OF FUNDS S1AXIS1ICS CCUIilhlC Ik
IN TiiE FEDERAL RESEfaVE b Jr. LEASES Z. 7 AMD Z. 1. IM THOSE B£LEAS£S, PUBLISH ID ICVELS OF CBECIX MABIM DBBt ABE MBASUBE£ ON A
A w'UAhT£H-END bASIS AND INCLUDE DISCONTINUITIES.




H 6 (506)
Table 3

COMPONENTS OF THE MONEY STOCK
Billions of dollars, seasonally adjusted
Nontransactions
components
in M3
only*
In M2S

Savings deposits7
at
at
total
thrift
commercial
institutions
banks

Selected nontransactions items
Small time deposits*
at
at
commercial
thrift
total
banks
institutions

Travelers
checks2

Demand
deposits3

Other
checkable
deposits4

141.6

4.6

243.0

121.7

1606.1

476*0

140.0

182.8

322.8

322.3

402.5

724.8

226.9

76. 0

303.0

JULY
AUG.
SEPT,

142.4
143.5
144.8

4.6
4.7
4.7

244.5
243.7
243.0

123.4
125.6
126.4

1611.6
1617.9
1629.0

477.5
482.0
488.5

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
415,6
420.7

737.0
749.0
759.0

224. 1
224.0
223.8

410. 1
£4.5
69.4

304.4
308.6
JUw

OCT.
MOV.
DEC.

146.0
147.2
148.0

4.6
4.9
4.9

243.6
242.8
243.7

127.2
128.2
128.8

1645.6
1659.2
1670.9

488.9
504.7
511.7

137.0
136.1
134.6

180.2
179.2
178.2

317. 1
315.4
312.9

344.8
350.0
353.1

428.2
435.5
440.0

773.0
785.5
793.1

224.2
225.5

93.9
56.6
1C0.4

315.6
320.fc
325. S

1984-JAM.
FEB.
BAB,

149.9
150.2
150.9

4.9
5.0
5.0

244.5
243.8
244.0

130.7
133.8
135.3

1676.8
1689.6
1694.8

514.7
521.8
535.3

132.1
130.1
128.9

177.7
176.5
176.6

309.9
306.6
305.5

352.9
352.8
353.5

444. 1
448.1
449.9

797.0
600.9
803.4

227.2
226.3
232.8

IC6.3
112.0
115.5

333.4
340.3
346.3

APE.
HAT
JUNE

151.8
152.9
154.2

5.1
5.1
5.1

245.3
245.3
246.3

133.2
137.8
138.7

1707.5
1717.8
1726.0

547.2
557.8
566.0

128.6
128.2
128.0

176.9
177.3
177.2

305.5
305.5
305.2

356.Q
360.5
365.7

452.4
456.4
463.6

608.3
816.9
829.3

236.4
243.8
249.6

119.5
1i3.8
129.4

355.9
367.6
37G.9

153.5
153.9
154.1
154.6

248.6
249.3
248.1
246.8

138.2
140.1
137.9
139.7

128.0
128.2
128.2
128.0

362.4
364.5
365.7
367.0

248.1
249.0
246.3
250.7

154.1
155.0
155.1
155.3

249.2
247.7
248.3
246.9

136.3
138.9
138.0
137.5

127.8
128.0
127.5
127.2

368.4
369.8
371.0
372.2

251.8
252.9
254.4
256.3

Date

1983-JUNE

VEEK ENDING
1984-JOMI 4
11
18
25
JOLf 2
9
16P
23P

1/
2/
3/

4/

5/
6/
7/
8/
9/
10/

Currency1

Lar e time deposits*
at
at
commercial
thrift
total
10
banks
institutions

CURRENCY O0TSIDE TAB O.S. 1BEAS9BY, FEDEHA1 BESEfiVE BANKS AMD HOLTS OF CCBMEBCIAL BANKS. EXCI0DIS IBB ESIltlklH
AMOUNT OP VAULT CASH HELD BY TBBIFT INSTITUTIONS TO SBBVICB TBEIB OCD L1AEIII1IES.
O0TSTABDIB6 AHOOMT OP U.S. DCLLAB-DEMOHIMATED TBAf ELEBS CHECKS CP MONBA1K I5SUEBS. IB AI El BBS CHECKS ISSUED £1 DEfGSITGBI
INSTITUTIONS ABE 1BCLUDED Ifl DEMAND DEPOSITS.
DEMAND DEPOSITS AT COMMERCIAL BABKS AMD P0BEI6N BELATED INSTITUTIONS OTBEB IBAM THOSE ODE 10 DOMESTIC BANKS, IBE U.S* GOVERNMENT AND FOfiEIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEHS IN THE PBOCESS OF CGLLECUON AND FEEEBAL BESEBVE ELCAI.
EXCLUDES TBE ESTIHATED AHOONT OF DEflAND DEPOSITS HELD AT COHHEBCIAL BANKS BY THBIFI INSTITUTIONS IC SERVICE IHEI6 CCD
LIABILITIES.
CONSISTS OP NOH AND ATS BALANCES AT ALL DEPOSITOBI INSTITUTIONS, CBED1T UNICN SHAfiE DBAFX BALANCES AMD
DEMAND DEPOSITS AT THBIFT INSTITUTIONS. OTHEB CHECKABLE OEPOSITS SEASON AIL* ADJUSTED EQUALS THE DIFIEBBMCE EElVEfK TBE
SEASONALLY ADJUSTED SUB OP DEflAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSTED DEMAND DEPOSITS. INClDDIfi ABE AIL CiiiJkG
FBEE "SUPEB NOUS," AUTHORIZED BY THE DEPOSITOBI INSTITUTIONS DEBEGULATICM COMMITTEE TO *E CFFEREI EEG1MM1MG JAJUAST 5,
1983.
SUM OF OVERNIGHT BPS AND OVEBNIGHT BUBODOLLAflS, MONEY BABKET FUND BALANCES IGENEBAL PUBPOSE AND EBOKEfi/DEALEB),
NHDAS, AND SkflUSS AMD SHALL TIME DEPOSITS, LESS THE CONSOLIDATION ADJUSTHEMT THAT BEPBESEklS THE ES1IHATEC AHCUKT Cf
DEMAND DEPOSITS AND VAULT CASH HELD BY THBIFT INSTITUTIONS TO SEBVICE THEIfi TIME AND SAVINGS DEPOSITS LIABILITIES.
SUM OF LABGE TIME DEPOSITS, TEBH BPS AND TERM EOBODOLLABS OP U.S. RESIDENTS, MCNEY HABKET fUkD BAlAkCES (IMSTIIUtJC*ONLY) # LESS A CONSOLIDATION ADJUSTMENT THAT REPBESENTS THE ESTIMATED AflCUNT CF CVEBNIGHT BIS AMD EUfiCCGLLABStitllEl
INSTITUTION-ONLY MONEY BABRET FUNDS.
SAVINGS DEPOSITS EXCLUDE HHDAS.
SMALL DENOMINATION TIME DEPOSITS--INCLUDING RETAIL B P S — ABB THOSE ISSUtD JM AMOUNTS OF LESS THAN $1C0,0Q0. ALL
INDIVIDUAL REIIBEHENT ACCOUNTS (IBA) AND KEOGU ACCOUNTS AT COMMERCIAL BAIKS AND THBIFTS ABE JSU6IBACTEE FfiCB 5BALI
TIME DEPOSITS.
LABGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 CR «CBE, EXCLUDING THCSE ECCKED AT
INTERNATIONAL BANKING FACILITIES.
LARGE DEMONINATICM TIME DEPOSITS Al CCHMEBCIAL BANKS LESS THOSE HELD HI HOMEY RARKET MUTUAL FUNDS,
DPPOS1TOPY INSTITUTIONS ADD fOBEIliN BAhKS AND OFFICIAL INSTITUTIONS.




H 6 (508)
Table 4

COMPONENTS OF LIQUID ASSETS AND DEBT
Billions of dollars, seasonally adjusted
Non-M3 components of L
Oat«

savings bonds

short-term treasury
securities1

bankers acceptances'

commercial paper*

Debt components4
federal debt
non-federal debt

6 9.5
69.8

198.5
206.8

41.0
40.6

123.4
122.9

1063.7
1091.0

3813.2
3840.3

JULY
AUG.
SEPT.

70.1
70.3
70.5

219.6
222.9
221.6

m.6
43.6
43.8

124.4
121.0
125.3

1113.6
1128.2
1142.6

3870.3
3896.8
3923.7

OCT.
NOV.
DEC.

70.7
70.8
71.0

218.5
217.2
223.3

42. 0
43.0
43.4

125.7
126.9
132.4

1156.0
1166.5
1174.0

3953.4
3986.5
4030.4

1984-JAN.
FEB.
HAB.

71.2
71.7
72.2

226.6
231.8
245.8

42.8
41.7
42.6

135.0
137.2
142.9

1191.3
1213*1
1220.7

4068.7
4103.9
4150.7

APB.

72.5
72.8

241.8
240*0

43.3
45.4

147.7
152.7

1233.6
1253.4

4198.2
4243.8

1983-MAY
JUNE

HAY

1/
2/
3/
4/

CONSISTS UP U.S. TBEASURY BILLS AMD COUPONS WITH REMAINING HATUBITIBS OP LESS THAI 12 SOUTHS HELD BY OTHB1 THAN OBPOSITOBY
INSTITUTIONS, FEDEBAL BESEBTE BANKS, HONEY MARKET MUTUAL FUNDS AMD FOREIGN ENTITIES.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, PEDEBAL BESBBfE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE PBDBBAL
HOME LOAN BANK SYSTEM AND HONEY HARKET HDTUAL PONDS.
TOTAL COMMERCIAL PAPEF LESS COMMERCIAL PAPEB HELD BY HOMEY HABKET HUTOAL FUNDS.
DEBT DATA ARC ON A MONTHLY AYEBAGE BASIS, DEBIVED DY ATEBAGIMG EMD-OF-HOMTH LEYELS OP ADJACENT MONTHS, AMD H U B BEEN
ADJUSTED TO BEHOVE DISCONTINUITIES.




H.6 (508)
Table 5

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

1

Currency

Travelers
checks2

Demand
deposits3

at commercial
banks4

at thrift
institutions*

Nontransactions components
total

In M2«

in M3 only

7

Overnight
RPs*

Overnight
Eurodollars*

General
purpose and
broker/dealer
money market
funds

141.9

4.9

24L8

91.0

30.3

121.2

1608.3

473.1

46.7

9.4

14C.2

JULI
AOG.
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
488.7

43.5
42.0
42.8

9.6
10.4
1C.7

136.7
US. 1
1J7.9

OCT.
NO?.
DEC.

145.7
147.9
150.5

I1.8
i4.6
l».6

244.8
245.2
251.6

94.3
95.6
97.7

32.7
33.3
33.5

127.0
128.9
131.2

1644.8
1654.5
1660.2

487.6
506.7
515.9

45.3
44.9
44.8

11.7
10.3
11.4

137.5
1J6.fi

198 4- JAM.
FEE.
HAfi.

148.4
148.3
149.8

1.6
l1.7
4».8

249.4
237.9
239.4

99.2
97.8
99.7

33.2
33.2
34.4

132.5
130.9
134. 1

1675.7
1690.5
1702.8

516.6
524.7
535.7

47.1
48.1
47.0

11.5
11.4
11.3

137.9
142.1
144.6

APR*
HAY
JUNE

151.5
152.9
154.9

4.8
5.0
5.4

247.8
241.3
247.0

102.8
99.7
101.1

36.2
36.0
37.1

139.0
135.8
U8.2

1711.5
1718.9
1728.6

544.0
556.2
562.9

46.4
47.0
44.0

11.1
12.2
12.5

146.0
146.5
146.8

1983-JUVE

ue.2

SEEK E I D I I G :
1984-JOIIE

JOLT

1/

4
11
18
25

154.0
155.6
154.8
154.2

248.9
250.3
249.0
240.4

101.8
103.2
101.8
98.7

37.3
37.8
37.0
36.2

139.1
141.0
138.8
134.9

49.5
44.0
42.9
43.0

13.2
9.6
11.5
14.3

146.4
146.9
146.9
146.6

2
9
16 P
23 P

154. e
157.8
156.8
156.0

248.4
253.4
252.3
243.4

99.3
103.1
101.1
99.2

36.9
38.7
37.6
36.8

136.2
141.6
138.7
136.0

42.3
42.8
42.2
44.3

15.1
12.6

146.8
146.8
150.4

U.5
13.5

150.6

CURRENCY OUTSIDE TBE O.S. TREASURY, FEDERAL HESERTE BARKS AMD TBE VAULTS CF COMMERCIAL BANKS. EICL0DES THE ESTIMATED
AMOUNT OF VAULT CASH HELD BI THRIFT INSTITUTIONS TO SERVICE THE1B OCD IIAEIHTIES.
2/ OUTSTANDING AflOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS CF MONflAHK ISJSUEfiS. TRAVELERS CHECKS 1SSOED £Y DEfCJSIIGBY
INSTITUTIONS ARE INCLUDED IN DEMAND DEfCSITS.
3/ DEMAND DEPOSITS AT COHHBBCIA1 BANKS OTHER THAN THOSE DUE TO DOMISTIC BAIKS, THE U.S. GOVERJHBNT AND I0RB1CN BANKS AND
OFFICIAL INSTITUTIONS, LESS CASH IIEHS IN THE PROCESS OF COLLECTION AND F.R. FLOAT, LESS THE EST1HATID AIOUNT CF fiEHAND
DEPOSITS HBLD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
4/ CONSISTS OF NOW AND ATS BALANCES AT COMMERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF FOREIG* BANKS, AID EDGE ACT
CORPORATIONS. INCLUDES SUPER NOUS OF $32.2 BILLION IN THE SEEK ENDED JULY 9, S31.9 BILLION IN 1BE SEEK EMDED JUil 16,
AND $31.5 BILLION IN THE KEEK ENDED JULY 23.
5/ CONSISTS OF NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE
DRAFT BALANCES, AND DEMAND DEPOSITS AT THRIFTS. INCLUDES SUPER JIOHS OF $12.J BILLION IN THE WEEK ENDED JULY 9, 11.9
BILLION IN THE WEEK ENDED JOLI 19, AND $11.8 BILLION IN THB SEEK ENDED JULY 23.
6/ SUfl OF OVERNIGHT RPS AND EURODOLLARS, MONEY MARKET FUMD BALANCES fGEKERAL PUBFCSE AND BROKfR/DEAIEB)# HflDAS AND SAVINGS
AMD SHALL TIME DEPOSITS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT 1ISTITUTICNS IQ SEBVICE
THEIR TIME AND SAVINGS DEPOSIT LIABILITIES.
7/ SUM OF LARGE TIME DEPOSITS, TERM RPS AND EURODOLLARS OF U.S. RESIDENTS, HONEI MARKET FUND EALANCES J1NSIITUIION-CIIIX) , LESS A
CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD IX 1NSTIIUT1CK-CNLK
MONEY MARKET MUTUAL FUNDS.
8/ CONSISTS OF OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL EANKS TO OTHER THAN DEPOSITORI INSTITUTIONS AND
HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BHOKER/CEALEB).
9/ ISSUED UY FUREKJN EfiANCHES OF U.S. BANKS WORLDWIDE TO U.S. RESIDENTS CTfcEB THAN DEPCSIICSX INSTilUI1CNS AND
NONEY :1ARKF7 MUTUAL FUNDS (GfNERAL FUHiCliF. AND i;HOK ER/D£ALEB) .




H.6 (508)
Table 5-continued

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollars, not seasonally adjusted

Data

Money market deposit accounts
at
at
commercial
thrift
total
banks
institutions

j

at
commercial
banks

Savings deposits
at
thrift
institutions

1

total

Small denomination time deposits'
at
at
commercial
thrift
total
banks
institutions

Large denomination time deposits9
at
at
commercial
thrift
total
banks4
institutions

216.0

152.6

368.6

141.6

184.2

325.8

322.3

402.7

725.1

224.4

75.3

299.6

JOLT
AUG.
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
223.9
224.2

79*4
84.7
90.5

300.1
308.5
314.6

OCT.
NOV.
DEC.

223.4
227.1
230.0

147.1
145.8
145.9

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
229.0

95.8
98.3
100.7

317.9
323.7
32S.7

1984-JA*.
FEB.
BAB.

234.2
238.3
242.6

146.2
147.7
149.9

380.3
386.0
392.5

131.3
129.9
130.2

176.2
175.3
177.0

307.4
305.2
307.2

353.7
355.4
356.0

445.7
450.0
451.6

799.4
605.4
•07.6

229.3
229.7
233.1

1Q5.7
111.2
114.2

335.0
34Q.S
347.i

APB.

245.4
244.3
244.9

151.0
150.2
148.0

396.4
394.6
393.0

130.5
129.9
129.7

178.2
178.3
178.9

308.7
308.2
308.6

366.5
360.5
365.4

454.2
457.4
463.9

filO.?
817.9
£29.3

233.1
.241.6
247.1

118.2
123.3
128.2

351.S
364.9
375.3

1983-JOMB

HAT

JOIB
WEEK ENDING
1964
J01S 4
11
18
25
JOLT 2
9
16 P
23 P

1/
2/
3/
4/

245.6
,246.0
245.3
243.8

130.0
130.3
129.7
129.2

3*2-6
364.4
365.4
366.5

246.4
246.9
245.5
247.9

243.9
244.5
244.3
243.6

129.5
130.0
129.3
128.6

367.3
368.6
369.8
371.1

249. 1
249.4
250.5
252.8

SAVINGS DEPOSITS EXCLUDE HMDAS.
SHALL DENOHINATlOl TI«E DEPOSITS — INCLUDING BETAIL HPS — ABE fHOSfi ISSUED ID AMOUNTS OF 1ESS THAN $100,000. All
INDIVIDUAL RETIBEHENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COAHEBCIAL BAIK5 Altfi THBIF1S ARE SUBIHACiEB FBCfl SI!All
TIME DEPOSITS.
LARGE DENOMINATION TIflE DEPOSITS ABE THOSE ISSUED IN AHOUNTS OF $100,000 OB MOfiE, EXCLUDING THOSE BOOKED AT INTEBNAI1GNAL
BANKING FACILITIES (IBFS).
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD fil HONEY HABKET MUTUAL FUNDS, DEECSI1OBI
INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.




H.6 (508)
Table 5-contlnued

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollars, not •••tonally adjusted
Tarm RPs1
Data

InatitiftNW
only monay
markat funds

at eommarcial
banks

at thrift
institutions

total

Tarm
Eurodollars1

Savings
bonds

NonM3Co nponente of L
Short-term
Bankers
treasury
acceptances4
securities'

Components of Debt
Commercial
Federal deot*

Non-Federal*
dabt

39,5

31-5

13.9

45.5

91.9

69.6

204.4

40.1

123.3

1081.1

3623.S

JULY
AUG.
SEPT.

36.6
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
90.4

69.9
70.2
70.4

214.1
217.9
216.7

40.9
43.1
43.8

123.7
123.9
123.5

1099.9
11U.1
1134.0

3857.5
3664.2
3914.*J

OCT.
MOT.
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

86.6
91.7
93.4

70.7
71.0
71.3

216.4
215.7
222.8

43.0
43.4
44.8

124.8
128.0
132.9

1147.6
1158.0
1170.2

3S47.£
398Q.6
4C27.3

19 8 4 - J A N .
FEB.
NAB.

40.6
41.6
41.8

34.2
35.7
35.4

19.1
18.8
20.6

53.3
54.5
55.9

90.7
94.7
94.2

71.6
71.6
72.1

230.2
239.6
253.1

43.8
42.3
42.2

135.7
137.5
141.1

1169.8
1210.7
1223.6

4Q64.3
4090.S
4129.J

APB.
HAT

41.8
42.0
42.3

36.2
35,7
32.5

23.6
25.9
27.1

59.8
61.6
59.7

93.9
94.3
90.0

72.3
72.6

246.2
240.8

42.6
44.9

147.1
153.3

1235.9
1248.7

4173.3
4*21.1

4
11
18
25

43.0
42.4
42.5
41.7

32.2
32.9
32.7
32.0

2
9
16 P
23 P

42.2
42.2
42.4
42.5

32.7
28.8
31.3
31.7

1983-JOBB

JUBE
KEEK BBDIBG:
1984-J0BE

J01T

1/
2/

3/
4/
5/
6/

TERM EPS AfiE THOSE i l T H ORIGINAL BATOBITIES GHEATEfi THAN ONE DAT, EXCLUDING CONTINUING CGNTBACTS AND BITAIX E P S .
TERfl EURODOLLABS ARE THOSE MITti OBIGINAL MATURITIES GfiEATEB THAN ONE DAY. CONSISTS OF THOSE ISSUED TO U . S . BESIDENIS BY
FOREIGN BRANCHES OF U . S . BANKS alOBLDWIDE AND BT ALL BANKIJiG OFFICES IN TBI UNI1ED KINGDCfl AID CANADA. EXCLUCfS lECSfc BILE
BY DEPOSITOBY IMSTI1CTIOMS AND HONE! BABKET MUTUAL FUNDS.
CONSISTS OF O . S . TREASUBY BILLS AND COUPONS WITH REflAINING BATURITIES OF LES.S iflAM 12 RONIilS HELL E l CTBfifi TBAN CEECSITORY
INSTITUTIONS, FEDEBAL RESERVE BANKS, BONEY RABKET MUTUAL FUNDS # AND FCBE1GN i N U H E S .
NET OF BANKERS ACCEPTANCES BBID BY ACCEPTING BANKS, FEDEBAL RESERVE BANKS, FCfiEIGN OFFICIAL INSTITUTIONS, THE FEDEBAL
HOME LOAN BANK SYSTEB AND BONEY JIAfi«ET flUTUAL FUNDS.
TOTAL COMMERCIAL PAPEB LESS CCHBEBCIAL PAPER HELD BY HONEY HARKE1 RUTOAL FUNCS.
DEBT DATA ABE ON A MONTHLY AVERAGE EASIS, DERIVED BY AVEfiAGING END-OF-«OJ<TH LEVELS OF ADJACINT BOalflS # AND HAVE £11*
ADJUSTED TO HEHOVE DISCONTINUITIES.




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

U.S. government deposits
demand
deposits at
commercial
banks

balances at
Federal
Reserve
tanks

note balances
at commercial
banks
and thrift
institutions

total demand
deposits and
note and
FR balances

IRAandKeogh Accounts
time
and savings
deposits at
commercial
banks

commercial
banks

thrift
institutions

money
market
mutual funds

total

8.1

1.9

7,4

3.4

3.4

9.8

16.6

0.9

26.9

35.2

5.1

67.2

JULY
AUG.
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
6S.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

26.9
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.
BAB.

8.3
8.5
8.1

1.8
1.9
1.9

7.0
6.8
6.9

3.1
3.1
3.0

4.7
4.5
4.0

16.5
19.2
14.5

24.2
26.8
21.5

0.9
0.9
0.9

31.0
32.7
34.7

41.Q
42.6
44.6

5.2
5.5
5.7

77.2
81.0
65.0

8.0
6.2
8.1

1.7
1.9
1.6

7.2
7.4
7.5

3.8
2.7
3.9

7.5
4.2
3.8

12.7
10.0
8.5

24.0
17.0
16.1

0.9
0.9
0.8

38.3
39.5
40.1

47.6
49.Q
49.6

6.1
6.3
**3«

95. C
94.7
96. 2e

8.6
8.4

7.3
7.5
7.5
7.5

2.7
2.8
7.3
3.2

1.7
1.3

7.8
7.7

1.9
1.8
1.8
1.7

3.5
4.1
5.6
16.3

10.9
10.2
17.0
22.^

0.8
Q.8
0.8
0.8

8.3
8.6
8.0
8.0

1.8
2.0
1.8
1.7

7.7
7.3

2.7
3.4
2.9
2.5

1.9

11.6
2.9
9.0
10.8

18.2
10.8
15.3
17.3

0.8
0.8
0.8
0.8

1983-JUMB

APR.
HAY
JUNE
MEEK

ENDING;

1984
JUME

4

11
18
25
JULY

2
9
1b P
23 P




7.2
7.1

ft. 1

1.4
1.5

3.4
4.0