Full text of H.6 Money Stock Measures : August 22, 1985

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

FEDERAL RESERVE statistical release
H.6J508;
^Sbl 1

For Release at 4:30 Eastern Time
AUGUST

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

22,

1985

Billions of dollars
M1
Sum of currency,
travelers checks,
demand deposits and
other checkable deposits1

Date

M2
M1 plus overnight RPs
and Eurodollars,
MMMF balances (gen. pur.
and broker/dealer), MMDAs,
and savings and small
time deposits2

-w—"—

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

L

Debt

M3 plus other
liquid assets4

Debt of domestic
nonfinancial sectorss

Seasonally adjusted
1984—JULY
AUG.
SEPT,
OCT.
NOV.
DEC*

546.9
548.9
551.5
548.3
553.8
558.5

2280.2
2292.8
2308.4
2319.3
2346.3
2371.7

2862.0
2878.8
2901.0
2925.1
2959.9
2995.1

3394.9
3421.6
3452.1
3473.5
3501.9
3539.5

5690.3
5742. 1
5802.4
5877.9
5953.2

1985—JAN.
FEB.
MAR.
APR.
HAT
JUNE
JULI P

562.7
569.4
572.1
574.9
581.6
591.2
595.9

2398.9
2421.0
2429.3
2427.3
2444.6
2472.6
2490.4

3020.6
3041.0
3055.5
3056.2
3075.8
3103.2
3114.2

3562.0
3593.4
3621.4
3624.2
3642.4

6019.3
6074.7
6129.6
6191.7
6253.5
6313. **

5631.1

Not seasonally adjusted
1984—JULT
AUG.
SEPT.
OCT.
NOV.
DEC.

549.9
545.0
548.5
548.2
555-9
570-4

2285.7
2287.7
2298.8
2316.6
2344.4
2376.7

2863.6
2874.8
2890.9
2920.6
2960.4
3002.2

3395.7
3414.8
3441.6
3469.1
3502.2
3541.0

5609.6
5672.1
5729.8
5791.9
5866. 1
5947.2

1985—JAN.
FEE.
NAB.
APR.
HAT
JUNE
JULY P

568.3
558.6
564.9
581.6
576.2
592.3
599.2

2404.2
2414.5
2429.6
2439.2
2440.7
2476.3
2496.4

3024.3
3034.3
3057.2
3068.1
3073.7
3105.9
3116.4

3566.8
3589.9
3627.6
3638.5
3637.3

6011. 1
6052.8
6100.8
6161.1
6224.7
6288.6

M1
For period ended
1985-JULT

AUG.

NOTE:

13-week average

Seasonally adjusted
4-week average

1
8
15
22
29

582.9
584.6
586.0
587.5
589. 1

592.2
593.6
594.2
595.0
595.2

596.6
591.8
595.5
596.8

583.6
585.5
586.6
587.4
588.9

593.0
595.9
597.9
600.5
598.9

592.9
610.3
603.6
595.0
586.8

5 P
12 P

591.0
592.9

596.6
59S.4

602.2
603.1

590.9
593.0

597.5
597.9

604.7
604.9

week average
596.1

13-week average

Not seasonally adjusted
4-week average

week average

SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING WEEK-TO-WEEK CHANGES IN HONET SUPPLT DATA, 1HICH ARE
HIGHLY VOLATILE AND SUBJECT TO REVISION.
P--INDICATES PRBLIfllNABT DATA.
FOOTNOTES APPEAR ON THE FOLLOWING PAGE




H 6 (508)
Tab»a2

MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES
R M C « M cnanga t l aaaaonally ad|uatad annual m a t
M1

M2

M3

Dafcf

3 BOBTBS FBOM A P I .

1985 TO JOLT

1985

14.6

10.4

7.6

12.0

t

SOUTHS FBOB JAB.

1985 TO JOLT

1985

11.8

7.6

6.2

12.1

12 MONTHS PBOB JOLf

1984 TO JOLT

1985

9.0

9.2

8.8

13.3

THIBTBEB MEBKS ENDING AUG. 1 2 , 1985
FBOB THIBTBBN BEEKS BMDIBG:

1/

BAT

13.

1985

(13 BBBKS FBBVIOOS)

13.3

FEB.

1 1 # 1985

(26 BBEKS PBEflOOS)

11.7

AOG.

1 3 , 1984

(52 BEBKS PBEflOOS)

8.5

GROWTH BATES FOB OBBT ABB BASBD OB PEBIOOS BBGIBBIBG ABD ENDIBG OMB BOBTB BABLIEB THAB FOB 1HB MOMBTABY AGGBBGATBS,
BABBLY, NABCH 1985 TO JOBB 1985, DECBBBEB 1984 TO JO MB 1985# ABO JOBB 1984 TO JOBE 1985. BBSPBCTIVSLT.
FOOTNOTES TC TABLE 1

1/ CONSISTS OF (1) COBBENCT OOTSIDB THB TREASOBY, PBDEBAL BESEBVE BANKS, ABD THB VAOLTS OP COMBEBCXAL BABBS;

(2) TBAVBLEBS CHECKS OP BOBBABK ISSOBBS; (3) DEHAND DEPOSITS AT ALL COMMERCIAL BANKS OTHBB 1BAB THOSE DOB TO
DOBESTIC BANKS, THE 0.S. GOVBBMNEBT, AND POBBIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN TBB PBOCBSS
OP COLLECTIOB ABO FEDEBAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OP NBGOTIABLB OB0B8
OP MITHDRAMAL (MOM) AND AUTOMATIC TBANSPER SEBVICE (ATS) ACCOUNTS AT DEPOSITORY INSTITUTIONS,
CREDIT ONION SHARE DBAFT ACCOUNTS AMD DEMAND DEPOSITS AT THBIFT INSTITUTIONS. THB CURRENCY AND DBHAND
DEPOSIT COHPOMEMTS EXCLUDE THE ESTIMATED AMOUNT OP VAULT CASH AND DEHANO OBPOSITS, RESPECTIVELY, HELD BT
THBIPT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
2/ CONSISTS OF M1 PLUS OVBBNIGHT (AMD CONTINUING CONTBACT) RPS ISSUED BY ALL COMMERCIAL BANKS AND OVERNIGHT EOBODOLLABS
ISSUED TO U.S. BESIDENTS BY POBEIGN BRANCHES OP U.S. BANKS MOULD*IDE, MMDAS, SAVINGS AND SMALL DENOMINATION
TIME DEPOSITS (TIME DEPOSITS—INCLUDING RETAIL BPS-IN AMOUNTS OP LESS THAN $100,000), AND BALANCES IN BOTB
TAXABLE AND TAX-EXEMPT GEBEBAL PUBPOSE AND BBOKEB/OEALEB HONEY MARKET MUTUAL FUNDS. EXCLUDES IBA ABO KEOGB
BALANCES AT DEPOSITORY INSTITUTIONS AND HONEY MARKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD BY U.S. COMMBBCIAL
BANKS, HONEY MARKET PONDS (GEMBRAL POBPOSE AMO 0ROKEB/DEALEB), FOREIGN GOVEBMMENTS AND COMMERCIAL BABRS, ABD
THE U.S. GOVEBMHEMT. ALSO SOBTfiACTED IS A CONSOLIDATION ADJUSTMENT THAT BEPBESENTS THB BSTIBATED AMOUBT
OP DEMABO DEPOSITS ABD VAOLT CASH HELD BT TbBIPT INSTITUTIONS TO SBBVICE THEIR TINE ABD SAVINGS DEPOSITS.
3/ CONSISTS OF H2 PLUS LARGE DENOMINATION TIME DEPOSITS (IN AMOUNTS OF $100,000 OR MORE) AND TERM RP LIABILITIES ISSOBD
BT COMMERCIAL BANKS AND THBIPT INSTITUTIONS, TERN EURODOLLARS HELD BT U.S. RESIDENTS AT FORBIGB BBABCHBS OP O.S. BABRS
NORLDMIDB ABD AT ALL BANKING OFFICES IN THB ONITED KINGDOM AND CANADA, AMD BALANCES IN BOTH TAXABLE AND TAX-EXEMPT
IMSTITU?ION-ONLY HOMEY HABKBT MUTUAL FUNDS. EXCLOOES AMOUNTS HELD BY DEPOSITOBY INSTITUTIONS, THE O.S. GOVBBBBBNT, BOBBY
MARKET PUBDS, AND POBEIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT TBAT BBPBBSBBTS
THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLABS HELD BY INSTITUTION-ONLY HONEY HABKET HUTOAL FUNDS.
4/ CONSIST^ OF H3 PLUS THE NONBAMB PUBLIC HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TBEASOBI SECOBITIES, COBBBBCIAL
PAPEB AND BANKEBS ACCEPTANCES, NET OF HONEY BASKET MUTUAL FUND HOLDINGS OF THESE ASSETS.
5/ DEBT OP DOMESTIC NOMPIMANCIAL SECTORS CONSISTS OP OUTSTANDING CREDIT MARKET DEBT OF THE UNITBD STATES GOVERNMENT,
STATE AND LOCAL GOVERNMENTS ANO PRIVATE NOMPIMANCIAL SECTORS. PBIVATE DEBT CONSISTS OF COBPOBATE BONDS, MORTGAGES,
CONSUMES CBEOIT (INCLUDING BANK LOAMS), OTHER BANK LOAMS, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND OTHEB DEBT
INSTBUNENTS. THE DATA ABE DEBIVED PROM THE FEDEBAL BESEBVE BOARD'S PLOM CP FUNDS ACCOUNTS. ALL DATA OM DEBT OF DOMESTIC
NONFINANCIAL SECTOBS ARE PRESENTED IN MONTH-AVEfiAGE FORM, DERIVED BY AVERAGING MONTH-END LEVELS OF ADJACENT MONTHS. THB
DATA HAVE ALSO BBEM ADJUSTED TO BEHOVE STATISTICAL DISCONTINUITIES THAT BAY ARISE IN THE UNDERLYING PLOW OF PONDS STATISTICS.
THE PRESENTATION OF DEBT DATA IN THIS RELEASE DIFFERS, THEBEPOBE, FROM THE QUARTERLY FLOH OF FUNDS STATISTICS CONTAINED IN
IN THE FEDEBAL BESEBVE BELEASES Z.7 AND Z.I. IN THOSE RELEASES, PUBLISHED LEVELS OF CREDIT HABKBT DEBT ABE MEASURED OB A
A QUAkTER-END BASIS AND INCLUDE DISCONTINUITIES.




COMPONENTS OF THE MONEY STOCK
iKiatad

tlHlons of dollars.

9

•alactad
Ottisr

Data

CwfSftoy'

com*mants

Oamand

mm*

onacka*

mUS

at
ttwffl
rial
banki>
tnatHuttons
128. 1
171.0
at

total

SimiNtknaospoi Mtt1
at
at
tnrlft
total
oofnmafclaj
banks

tsn a twns dapo MtsF
at

at
total

banks1*

NtatNutionSj

155.0
155.9
156.8

5.2
5.2
5.1

247.3
246.8
247.5

139.4
141.0
142.2

1733.3
1744.0
1756.9

581.8
586.0
592.6

127.(}
126. 1

169.5
168.5

296.5
294.6

374.7
378.8
J81.7

Ub8.9
476.2
482.8

843.6
855.0
864.5

254.6
255.0
258.0

1JU.6
137.6
138.0

389.3
39?. 6
396.0

OCT.
NOV.
DEC.

157.1
157.9
158.7

5.0
5.1
5.2

244.5
246.8
248.6

141.8
143.9
146.0

1771.0
1792.5
1813.3

60S. 8
613.7
623.3

124.«»
123.1
122.1

167.7
166.9
166.0

292.6
290.7
288.6

383.1
384.5
387.0

489.6
494.0
498.6

872.7
878.5
885.6

263.2
263.6
264.4

141.9
147. 1
151.8

405.2
410.7
416.2

1985-JAN.
FEB.
MAfi.

159.4
160.5
161.3

5.3
5.3
5.4

249.1
251.7
251.9

149.0
151.8
153.6

1836.2
1851.6
1857.1

621.7
620.0
626.2

121.1
121.'
120.,

166.9
168.0
168.4

288.6
289.4
288.6

384.7
382.0
382.8

497.2
495.6
495.8

881.9
877.6
878.6

262.3
264.4
269.4

154.6
154.9
154.2

416.9
419.3
423.6

APH.
HAT
JURE

161.7
163.1
164.5

5.5
5.5
5.7

252.5
255.8
260.7

155.3
157.3
160.3

1852.4
1863.0
1881.4

628.9
631.2
630.6

119.1
120.1
121.«

168.3
168.9
170.1

287.8
289.3
29 2.0

387.6
390.0
390.8

497.8
502.1
503.5

885.4
892.0
894.2

273.0
272.1
267.7

154.4
156. 1
156.4

427.3
428.2
424.1

JULT P

165.5

5.9

260.9

163.7

1894.5

623.7

123.2

172.8

296.0

388.4

500.6

889.0

266.0

154.2

420.2

1984-JULT
AUG.
SEPT.

299. 1

REEK ENDING
1985
JOLT

AUG.

1/
2/
3/

*/

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

1
8
15
22
29

165.0
165.2
164.8
165.4
165.9

263.4
262.3
259.0
260.5
260.3

161.9
163.4
162.2
163.7
164.7

122.31
123.1
123.1
123.3\
123.2I

391.2
388.9
388.7
388.4
388.0

26 5.4
265.7
266. 1
266.8
266.0

5 P
12 P

166.6
166.7

262.4
261.6

167.2
168.8

124.C\
124.3\

385.5
384.4

26 5.2
267.2

CURREBCT OOTSXDB THE O.S. T1E1S0BT, FEDBBAL BBSBBTB BARKS ARD fAOLTS OP COM1EBCIAL BARKS. BICLODBS IBB ESTIMATED
AMOUNT OP fAULT CASH HELD BT TUBIFT INSTITUTIONS TO SBBflCB THEIR OCO LIABILITIES.
OUTSTANDING AttOOBT OF O.S. DOLLAR-DENOMINATED THAT EL BBS CHECKS OF BORBARK ISSOBBS. TRAVELERS CHECKS ISSOBO Bf DBPOSITOBI
IRSTITOTIORS ABB INCLUDED IR DENARD DEPOSITS.
DEBAND DEPOSITS AT COSHEBCIAL BANKS AND FOBBIGB BELATED IRSTITOTIORS OTBBB THAR THOSE DOB TO DOMESTIC BARKS, THE O.S. COVER NBENT ARD FOBEIGR BARKS ARD OFFICIAL INSTITUTIONS LESS CASH ITEMS IR THE PROCESS OF COLLBCTIOB ARD FEDERAL BBSBBfB FLOAT.
EICLODES TUB ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COHNEBCIAX BANKS BT THBIFT IRSTITOTIORS TO SEBflCB TBBIB OCD
LIABILITIES.
CONSISTS OF ROB ARD ATS BALARCES AT ALL DEPOSITOUT INSTITUTIONS, CBBDIT OBIOR SHABB DBAFT BALANCES AND
DEHAND DEPOSITS AT THBIFT INSTITUTIONS. OTHEB CHECKABLE DEPOSITS SEASONALLT ADJUSTED EQUALS THE DIFFBBBRCB BBTRB1N TBB
SEASOBALLT ADJUSTED SUB OF DEMAND DEPOSITS PLUS OCD AND SEASOHALLT ADJUSTED DEMAND DEPOSITS. INCLUDED ABB ALL CEILING
FREE "SUPER RONS,* AUTHORIZED BT THE DEPOSITOR! INSTITUTIONS DEBBGULATION COMMITTEE TO 6B OFFERED BEGINNING JAROABT 5,
1983.
SUM OF OTERNIGHT BPS ARD OfERNIGHT EURODOLLARS, MONET MARKET FURD BALARCBS (GENERAL PURPOSE AND BROKER/DEALER) /
BADAS, AND SAflNGS AND SMALL TIME DEPOSITS, LESS THE CONSOLIDATION ADJUSTMENT THAT BEPRESENTS THE ESTIMATED AHOOBT OF
DEMAND DEPOSITS AND VAULT CASH HELD BT THBIFT INSTITUTIONS TO SERflCE THEIB TIME ABD SAVINGS DEPOSITS LIABILITIES.
SUM OF LARGE TIME DEPOSITS, TERM PPS AND TERM EURODOLLARS OF O.S. RESIDENTS, MONET MARKET FUND BILANCES (INSTITOTIOBONLT), LESS A CONSOLIDATION ADJUSTMENT THAT RBPBBSERTS THE ESTIMATED AMCUNT OF OVERNIGHT BPS ABD EURODOLLARS HELD BT
INSTITUTION-ONLT MONET MARKET FUNDS.
SAVINGS DEPOSITS EXCLUDE MMDAS.
SHALL DENOMINATION TIME DEPOSITS—INCLUDING RETAIL B P S - ABB THOSE ISSUED IN AMOUNTS OF LESS THAN J100,000. ALL
INDIVIDUAL BBTIBENENT ACCOUNTS (IRA) AND KBOGH ACCOUNTS AT COHHERCIAL BANKS AND THRIFTS ARK SUBTRACTED FROM SHALL
TIME DEPOSITS.
LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSOED IN AMOUNTS OF $100,000 OB MORE, EXCLUDING THOSE BOOKED AT
INTERNATIONAL BANKING FACILITIES.
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BARKS LESS THOSE HELD BT MONET MARKET MUTUAL FUNDS,
DEPOSITORT INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.




H6<S06)
Tab* 4

COMPONENTS OF LIQUID ASSETS AND DEBT
Billions of dollars, •••tonally adjusted

savings bonds

47.7

155.5

1261.3

4309.6

JOLT
AOG.
SEPT*

73.1
73.3
73.6

252.1
261.1
273.5

48.2
47.8
46.8

159.4
160.5
157.2

1277.9
1299.0
1311. I

4353.2
4391.3
4431.0

OCT.
•Of.
DEC.

73.7
73.9
74.1

273.1
268.0
267.2

44.8
42.5
41.3

156.7
157.6
161.8

1325.2
1347.2
1367.0

4477.2
4530.7
4586.2

74.
74.
75.

266.7
270.3
276.5

40.8
42.5
44.3

159.6
164.8
169.8

1385.3
1401.0
1413.5

4634.0
4673.7
4716.2

75.
76#

279. *
279.2

44.0
42.5

168.9
168.6

1429.0
1446.6
1462.2

4762.6
4806.9
4851.8

APN.
R1I
JONE P

3/
4/

Debt components* "
federal debt
non-federal debt

244.8

1985-JAN.
FEB.
BAB.

2/

commercial paper*

73.0

1964-JONB

1/

Non-M3 components of L
short-term treasury
bankers acceptances1
securities'

CONSISTS OP U . S . TBEASOBT PILLS AND COUPONS IITH REMAINING MATURITIES OP LESS THAU 12 MOUTHS BELD BY OTREB THAU DEPOSITOR!
INSTITUTIONS, FEDERAL RESERfE BANKS, BO MET BARRET BOTOAL PONDS AND FOREIGN ENTITIES.
NET OP BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, PEDEBAL RESEIfE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE PBDBBAL
HO BE LOAN BANK STSTEB AND NONET MARKET BUTUAL FUNDS.
2OTAL COHBEtCIAL PAPBB LESS COHBBBCIAL PAPER HELD BT BONET BARKET BOTOAL PONDS,
DBBT DATA ABB ON A BONTHLT AfEBAGE B A S I S , DERITED BT AfEBAGING END-OP-BONTB LEfELS OP ADJACENT MONTHS, AND BAfB BBBN
ADJUSTED TO NEBOTB DISCONTIBOITIES.




H6 (506)
Table 5

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

Nontransactlone components
in M3 only'

1735.8
1742.7
1750.3

578.0
587.1
592. 1

42.7
45.0
44.1

13.6
13.5
12.6

150.5
150.6
152.1

140.8
143.4
147.2

1768.4
1788.5
1806.3

604.0
616.0
625.5

44.7
47.9
45.2

12.1
10.1
12.4

155.6
162.0
167.5

41.8
42.3
43.8

150. 1
150.1
153.6

1835.9
1855.9
1864.7

620.1
619.8
627.7

48.7
56.3
55.7

14.2
13.3
12.1

171.9
175. 1
177.6

114.1
110.5
113.8

46.1
45.7
47.5

160.1
156.2
161.3

1857.6
1864.5
1884.0

628.9
633.0
629.6

47.4
51.3
50.3

11.7
12.4
12.3

176.2
172.2
175.4

163.6

1897.2

619.9

11.8

175.6

115.0

48.5

50.2

262.2

1
8
15
22
29

165.0
168.6
167.1
166.6
165.7

261.8

268.5
265.4
259.3
254.0

112.6
117.0
115.8
114.3
113.1

47.1
49.8
48.8
48.2
47.2

159.7
166.8
164.6
162.5
160.3

48.5
45.0
51.7
51.8
52.2

12.9
9.3
12.1
12.1
13.3

176.1
17*.7
176.9
176.2
17*.7

167.7
168.6

263.2
262.0

117.0
117.8

50. 1
49.8

167. 1
167.6

52.0
50.9

12.7
13.0

175.*
176.7

5 P
12 P

Demand
deposits1

156.3
156.5
156.5

5.8
5.7

248.4
243.8
246.1

101.0
100.7
101.7

38.4
38.2
38.8

139.4
138.9
140.5

OCT.
MO?.
DEC.

156.7
158.7
160.9

5.0
4.8
4.9

245.8
248.9
257.4

101.5
103.1
105.9

39.3
40.4
41.3

1985-JAI.
PEB.
HAH.

156.3
158.6
159.8

4.9
5.0
5.1

254.9
244.9
246.3

108.3
107.8
109.9

161.2
163.2
165.2

5.2
5.4
6.0

255*1
251.4
259.8

166.9

6.6

Date

1984-JULY
AUG.
SEPT.

ftPfi.
BAY
JOMB
JOLT P

Currency*

at commercial
banks4

at thrift
Institutions*

In M2*

HEEK EIDIMG:
1985-JOLY

AUG.

C0BRB.CT OOTSIDB TB8 O . S . T B M S O . T ,

FIDER-M.

Overnight
Eurodollars'

General
purpose and
broker/dealer
money market
funds

Overnight
RPS°

Travelers
checks'

i_l__.J

EICLOOBS THE ESTIMATED

RBSBHTB

CHECKS
^ g^ m

a^a*

w•* •*

^* • •

•*^»

• » ^^

»• ••

»~ — — -— -— -

-

—

, L D w i " OTBER^THIB THOSB DOB TO OOHBSTIC BAMS, TBE O.S. GOTBMUBiT »«0 IOBBI0H BMKS H »
c J " l T B » » THe P R ^ i s S O? COtLECTIOIl MD r . . . FLOW. LESS TBE BSTIMTBD iHOO.T OF DBM.D
BT THRIFT USTITOTIOiS TO SEBIICE THE1F OCD II»BILITIES.
»T C0MEECI1L B».KS. O.S. BMICHES >«0 4CB.CIBS OF F0BB1CJ B»»FS, »JD EDGE » «
OF $ « 0 . 2 BILLIOB IB THE BEER BUDEO JOLt 2 9 . $ « 1 . 2 B l t t l O l i n THE »IBK EUDBD »060ST 9 ,

3/

5/

Y

si

%B£ SMTSSSTU VEX sas s-a SS".SM-A .«,

6/

ISSOBD BT CO B B BBCI»t

8/
9/




HOMET BARRET MUTUAL fUBDS

<GEMEHAL PURPOSE A»0 BROKE8/DEALEB).

TO OTHBR T > » DBPOSITOM

I.STXTOTIO.S

M0

M 6 (506)

Table 5-contlnued

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

Date

1984-JULY
AUG.
SEPT.

Mon«y inarket deposit accounts
at
at
total
thrift
commercial
Institutions
banks

at
commercial
banks

Savings deposits
at
thrift
institutions

total

Small denomination time deposits
at
at
thrift
total
commercial
banks
Institutions

Large denomination time deposits1
at
at
thrift
total
commercial
Institutions
banks4

244.9
243.6
244.8

149.3
145.3
143.8

394.2
388.9
388.6

129.3
126.8
125.2

173..
168.<
167.<

302.6
295.7
292.6

372.7
379.9
384.0

466.6
475.9
483.4

839.3
855.8
867.4

253.5
256.4
259.3

134.6
138.7
138.6

388.0
395. 1
397.9

OCT.
•Of,
DEC.

248.2
257.1
267.1

143.9
145.4
147.9

392.0
402.4
415.1

124.3
122.7
121.4

167.11
166. t
164.!

291.7
288.8
286.3

386.2
387.1
387.6

493.2
497.4
499.4

879.4
8R4.5
887.0

264.0
263.6
265.9

143.1
147.6
151.1

407. 1
411.2
416.9

1985-JAN.
FEB.
HAA.

280.4
289.3
294.0

153.2
159.0
163.9

433.7
448.3
457.9

121.1
120.4
120.6

165.7
166.5
168.2

286.9
286.9
288.8

386.3
384.1
383.7

502.0
499.5
496.3

886.4
883.6
880.0

263.0
263.9
269.8

154.1
154.9
153.3

417.1
418.8
423.0

• PR,
HAT
JUNE

295.9
298.3
307.3

164.5
165.6
167.8

460.3
463.8
475.1

120.9
121.7
123.2

169.3
170.1
172.6

290.2
291.8
295.8

383.9
385.2
386.4

495.6
495.6
496.8

879.4
880.8
883.2

270.4
270.0
267.3

153.4
156.1
156.0

423.8
426.0
423.2

JOLT P

313.0

171.0

483.9

124.4

175.1

299.4

386.4

498.0

884.4

265.1

154.3

419.4

• EBR B I O I I G
1985
JOLT

AUG.

3/
4/

1
8
15
22
29

309.3
311.2
312.7
313.3
314.3

123.5
124.6
124.5
124.4
124.0

386.8
387.0
386.6
386.3
385.9

265.2
264.2
264.3
265.8
266.4

5 P
12 P

315.7
316.8

124.2
124.4

385.7
385.6

266.0
268.5

- ARS THOSE ISSOED IH ABOOUTS OP LESS TBAI 1100,000. ALL
INOIflDUAL RETIREMENT ACCO0NTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BARKS ARO THRIFTS ARE SUBTRACTED PROM SMALL
TIHE DEPOSITS.
LARGE DENOMINATION TIHE DEPOSITS ARE THOSE ISSOED IH AMOUNTS OP $100,000 OR HORE, EICL0DING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOHINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BT HONE! HARKET HOTOAL FUNDS, DEPOSITORY
INSTITUTIONS AND FOREIGN BANKS AMD OFFICIAL INSTITUTIONS.




H.«(S08)
labla S-contlnuad

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollars, not saaaonally adjusted
Wrm RPs
Data

Institution
only monay
markat funds

1984-JULT

•t commercial
banks

46. 1

t t thrift
Institutions

total

NonMSCoi mponantsofL
Short farm
Banker*
traasury
acceptance*'
securities'

Savings
bonds

larrri
Eurodollars1

Componants of Dabt

Commercial
paper*

«*adaral dabt

Non-Federal*
dabt

AUG.
SEPT*

46.2
46.9

28.1
30.7
31.3

31.8
33.4
35.4

60.0
64.1
66.6

88.3
66.5
85.6

.73.0
73.3
73.5

250.4
259.4
271.6

47.5
47.7
47.2

161.2
159.8
158.4

1270.8
1295.8
1310.5

4338.8
4376.3
4419.3

OCT.
NO?.
DSC.

52.2
58.3
62.7

33.1
35.4
32.5

36.1
35.3
37.3

69.3
70.7
69.7

80.6
81.9
83.2

73.8
74.0
74.4

271.3
265. 1
264.8

45.1
43.3
42.8

158.3
159.4
156.9

1323.0
1343.0
1364.7

4468.9
4523.0
45R2.5

19 8 5-JAN.
FEB.
BAP.

65.0
62.2
59.5

29.9
31.2
32.7

35.1
34.5
36.2

65.0
65.7
68.9

81.2
81.3
84.7

74.6
74.9
75.3

268.5
273.8
284.1

42.0
42.7
43.2

157.3
164.2

167.7

1383.1
1397.4
1412.0

4628.0
4655.4
4688.8

APR.

35.2
33.4
33.1

36.8
35.4
34.0

71.9
68.8
67.1

80.6
80.9
78.6

75.6
76.1

282.8
277.1

42.6
41.7

JUIE

59.6
63.5
67.1

169.3
168.8

1427.1
1443.8
1457.9

4734.0
4780.9
4830.8

JOLT P

69.8

31.1

33.8

64.9

76.4

1
8
15
22
29

67.3
64.7
64.8
65.5
64.3

32.7
33.2
31.5
29.6
30.0

5 P
12 P

62.9
62.8

30.2
31.5

HAT

BBBK B I D I N G :
1985-JOLT

AUG.

1/

2/
3/
4/
5/
6/

TERR

RPS I R E THOSE V I T H

O R I G l[HAL

HITDR1rTT*q CRPI rpjj THIN n Iff

I>1T_ FT rinnTHr; m HTTMnnc r* rtMTD i r t c
—

- -

—

my

—

—

—

—

•—- —

—

—- —

•—- —

—

»

—

v- v

^m

• -

^»

- ^ •»

•»

v

mm w» ^m

m

IDC

•
mm

ww «w mw

mm *M

m

^m • » mm*

mm wt

m* %j

TUfi
^

in>e

*v ^m> mm *m mr mm mm

A RELATIVELY SHALL ABOOUT OF OfERMIGHT RPS AT THRIFT INSTITUTIONS.
TERM EURODOLLARS ARE THOSE PITH ORIGINAL MATURITIES GREATER THAN ONE DAT. CONSISTS OF THOSE ISSOFD TO U.S. RESIDENTS BT
FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE AND BT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA. EECLODES TBOSE HELD
BT DEPOSITOST INSTITUTIONS AND HONET MARKET MUTUAL FUNDS.
CONSISTS OF U.S. TREASURT BILLS AND COUPONS WITH REMAINING HATUBITIES OF LESS THAN 12 MONTHS HELD BT OTHBR THAN DEPOSITORT
INSTITUTIONS* FEDERAL RESERfE BANKS, HONRT MARKET MUTUAL FUNDS, AND FOREIGN ENTITIES.
NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS. FEDERAL RBSERfE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL
ROME LOAN BANK STSTEH AND HONET MARKET HUTUAL FUNDS.
TOTAL COHHERCIAL PIPER LESS COHHBRCIAL PAPER HELD BT HONET MARKET MUTUAL FUNDS.
DEBT DATA ARE ON A MONTHLY A? ERAGE BASIS, DERIVED BT AVERAGING RND-OF-HONTH LEVF.LS OF ADJACENT MONTHS, AND HAVB BEEN
ADJUSTED TO RFHOVS DISCONTINUITIES.




H 6 (508)
Table 6

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks dua to

Date

fovelgn
commercial
banks

198*-JOLT
AUG.
SEPT.

foreign
official
Institutions

Tims and
savings
deposits
dua to foreign
commercial
banks and
foreign official
Institutions

US government dep<isits
demand
deposits st
commercial
banks

balances at
Federal
Reserve
Banks

note balances
at commercial
banks
and thrift
Institutions

total demand
deposits and
note and
FR balances

IRA and Keogh Accounts
time
and savings
deposits at
commercial
banks

banks

thrift
Institutions

money
market
mutual funds

total

6.7
8.11
8.4

2.0
1.9
2.0

J.4
».O
<1.4

2.8
2.9
3.4

4.0
3.6
6.0

9.0
7.5
14.1

15,8
13.9
23.6

0.9
0.9
1.0

40.6
41.3
41.9

54.7
55.1
55.9

6.2
<t . 2
i&«2

101.5
102.7
104.0

OCT.
•Of.
DEC.

8.5
8.8
8.6

1.8
2.1
2.0

1.2
<>.4
1.6

2.7
2.8
3.9

1.0
3.2
3.%

8.4
7.5
9.1

15.1
13.6
16.0

1.0
1.1
1.0

42.6
43.2
43.8

56.9
57.7
59.0

ifr.2
1b.5
(1.9

105.7
107.3
109.7

1985-JJLM.
PEB«
BIB.

8.5
8.3
7.5

1.9
2.1
1.8

1.2
1.9
>.7

3.7
3.1
3.6

4.0
4.3
3.8

14.9
12.7
9.2

22.5
20. 1
16,6

1.1
1.1
1.0

45.3
47.0
48.8

61.4
63.1
65.4

7.4
7.7
7.9

114.0
117.9
122.1

IPI.
HAT
JUIB

7.6
7.8
7.8

1.9
2.1
1.9

1.5
)•*
1.3

3.9
3.1
3.%

6.6
6.7
2.8

1U5
17.8
11.4

22.0
27.6
17.7

1.0
1.0
1.0

53.5
55.1
55.9

69.2
70. 5«
7 1 . 8*

8.6
8.6
8.5«

131.2
134.2«
136.2«

JOly p

7.9

1.8

8.3

3.1

••0

20.0

27.0

1.0

56.7

73.3«

8.6«

138.6e

1
8
15
22
29

7.9
7.3
8.1
8.3
7.7

1.8
1.9
1.9
1.8
1.7

8.3
8.2
8.3
8.3
8.3

2.9
••2
2.8
2.9
2.4

3.5
5.3
3.4
3.9
3.7

20.3
21.2
18.5
20.0
21.5

26.6
30.7
24.8
26.6
27.6

1.0
1.0
1.0
1.0
1.0

5 p
12 p

8.3
7.7

1.9
2.0

8.3
8.1

3.%
2.5

2.4
3.5

15.9
9.5

21.7
15.5

1.1
1.0

•EBK
1985
JOLT

JLOG.

•

*

BIOIIG:

estimated




SPECIAL SUPPLEMENTARY TABLE
Monthly Survey of S e l e c t e d D e p o s i t s and Other Accounts
At A l l Insured Commercial Banks and A l l ^iitual Savings Banks 1
June 2 6 . 1985 and July 3 1 . 1985

(not seasonally adjusted)
Insured Commercial Banks
Liability Categories
June 26

July 31

June 26

July 31

June 26

! July 31

i

"Super NOW" accounts2*
(standard error of the estimate)
Money market deposit accounts-**
Interest-bearing time deposits with
balances of less than $100,000
with original maturities of:^
7 to 31 days

38,641
(487)
309.142

39,824
(521)
315,703

6.15

6.06

11,756

11,716

6.85

6.76

12,993

12.952

5,526
(412)

5,311
(367)

6.92

6.89

3,330

8,270

32 to 91 days
(standard error of the estimate)

18,550
(750)

18,774
(762)

7.02

7.08

12,956

12,824

92 to 182 days
(standard error of the estimate)

156,628
(2,262)

153,597
(2,196)

7.53

7.55

13,653

13,609

183 days to 1 year
(standard error of the estimate)

65,841
(1,076)

66,807
(1,223)

7.81

7.83

12,903

12,840

over 1 year to 2-1/2 years
(standard error of the estimate)

78,604
(1.575)

80,039
(1,621)

8.40

8.38

13,252

13,211

109,643
(1.772)

110,569
(1,722)

8.98

8.92

12,862

12,974

All IRA/Keogh Plan deposits5
(standard error of the estimate)

56,182
(430)

57,162
(431)

(N.A.)

(N.A.)

13.119

13,078

1,455
(329)

1,479
(300)

6.38

6.50

2,805

2,799

(standard error of the estimate)

2-1/2 years and over

Liability Categories

State-Chartered Mutual Savings Banks
Number of Issuing Banks
Average Rate Paid (Z)
Amount Outstanding TSmil)
July 31
June 26"
July 31
June 26
June 26
July 31

"Super NOW" accounts2*
(standard error of the estimate)

1,086
(3)

1,153
(3)

6.53

6.46

210

210

Money market deposit accounts^*
(standard error of the estimate)

29,036
(83)

29,653
(87)

7.16

7.03

343

342

215
(30)

203
(27)

6.58

6.70

117

116

32 to 91 days
(standard error of the estimate)

1,025
(65)

1,001
(65)

7.17

7.14

266

271

92 to 182 days
(standard error of the estimate)

23,194
(91)

22,606
(58)

7.79

7.68

351

350

183 days to 1 year
(standard error of the estimate)

12,015
(234)

12,289
(285)

8.37

8.13

329

328

over 1 year to 2-1/2 years
(standard error of the estimate)

11,347
(416)

11,541
(266)

8.86

8.66

336

335

2-1/2 years and over
(standard error of the estimate)

18.767
(167)

18,711
(161)

9.40

9.31

348

347

All IRA and Keogh Plan deposits5
(standard error of the estimate)

9,699
(220)

9,888
(222)

(N.A.)

(N.A.)

348

347

Retail repurchase agreements6
(standard error of the estimate)

87
(64)

88
(58)

6.87

6.81

46

29

Interest-bearing time deposits with
balances of less than $100,000
with original maturities of: 4
7 to 31 days
(standard error of the estimate)

N.A. - Data not available.
1. Estimates are based on data collected by the Pederal Reserve fro* a stratified random sample of about 550 banks
and 75 mutual savings banks.
2. "Super NOW" accounts are NOW accounts containing an agreement between depositor and depository such that,
provided certain conditions—Including a $1,000 minimum balance—are met, some or a l l funds deposited are eligible
to earn more than 5.25 percent*
3. Honey market deposit accounts (MMDAs)—Deposits with a $1,000 I n i t i a l and average balance requirement, no
required minimum maturity but institutions must reserve the right to require at least seven day's notice prior to
withdrawal, no restrictions on depositor e l i g i b i l i t y , or limitations on the amount of Interest that may be paid
unless the average balance f a l l s below $1,000 during which period the NOW account rate celling applies; such
accounts may allow up to six transfers per month, no more than three of which may be draft and may permit unlimited
withdrawals by mall, messenger, or in person. Estimates for this category of deposits are based on data collected
by the Federal Reserve from weekly deposit reports submitted by about 10,500 commercial banks.
4. All interest-bearing time certificates and open account time deposits with balances of l e s s than $100,000,
Including those held in IRAs and Keogh Plan deposits.
5. All IRA/Keogh Plan time deposits regardless of s i z e , type of instrument in which held, or Interest rate paid.
6. Retail repurchase agreements are in denominations of less than $100,000 with maturities of less than 90 days
that arise from the transfer of direct obligations of, or obligations fully-guaranteed as to principal and interest
by, the U.S. Government or an agency thereof.
* In January, 1985 the minimum halance required In Super NOW and MMDA accounts was lowered from $2,500 to $1,000.