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rojjioya

FEDERAL RESERVE statistical release
For Release at 4:10 p.m. EDT

H.6 (508)
Table 1

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
M1

Date

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

AUGUST
M3
M1 plus
overnight RPs and
Money market
Eurodollars, MMMF
mutual fund
balances (gen. pur.
balances
(general purpose and broker/dealer),
and savings
and broker/dealer)
and small
NSA
time deposits3

Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

M3
M2 plus large
time deposits,
term RPs
and institution
—only MMMF
balances4

6,

1982
L

M3 plus other
liquid assets5

428.4

42.9

102.9

1740.9

2082.1

2506.6

JOLT
AUG.
SEPT.

429.4
431.1
431.2

42.3
43.1
39.6

112.8
122.2
130.6

1753.7
1772.4
1778.3

2102.5
2126.0
2138.1

2530.4
2559.7
2577.2

OCT,
NOV.
DEC.

432.9
436.4
440.9

36.2
36.9
38.1

137.3
144.9
151.2

1789.5
1809.9
1822.7

2151.1
2174.7
2188.1

2600.0
2629.3
2642.8

1982-JAN.
FEB,
HAS.

448.6
447.3
448.3

43.2
42.9
43.0

154.9
156.0
159.2

1841.3
1848.0
1865.2

2204.3
2215.0
2235.8

2667.4
2689.9
2716.8

452.4
451.5
451.3

40.4
42.8
42.8

161.9
164.3
168.6

1880.7
1897.5
1907.6

2258.1
2278.7
2295.2

2
9
16
23
30

453.3
455.0
452.1
449.6
445.5

42.1
41.2
42. J
43.3
44.5

166.8
168.7
168.9
169.0
168.4

7
14
21 P
28 P

451.9
451.6
450.5
451.4

41.5
42.7
44.5
43.0

169.0
169.6
171.4
173.2

1981-JUNB

APR.
HAT
JO HE
HBHK ENDING:
19B2-JUBE

JOLT

1/

AVERAGES OF DAILY FIGURES FOB (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AID THE VAULTS
OF COHHERCIAL BANKS; (2) TRAVELERS CHECKS OF NOHBANK ISSUBAS; (3) DEMAND DEPOSITS AT ALL COHHBRCIAL
BANKS OTHER THAH THOSE DUE TO DOHESTIC BAIKS, THE U.S. GOVERNMENT, AMD FOREIGE BANKS AID OFFICIAL
INSTITUTIONS LESS CASH ITBHS IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT; AND (4) OTHER
CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF NITHDBAHAI (NON) AND AUTOHATIC TRANSFER
SERVICE (ATS) ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS (CUSD), AND
DEMAND DEPOSITS AT THRIFT INSTITUTIONS. THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THB
ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS TO SERVICE
THEIR OCD LIABILITIES.
2/ OVERNIGHT (AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COHHBRCIAL BANKS TO OTHER THAN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER), AND OVERNIGHT
EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY
INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSB AND BROKBR/DBALER).
3/ INCLUDES SAVINGS AND SMALL DENOMINATION TIHB DEPOSITS (TIME DEPOSITS — INCLUDING RETAIL RPS ~ IN AMOUNTS
OF LESS THAN $100,000) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. H2 HILL DIFFER FROM THB SUH 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 SERVICE TIHE AND SAVINGS DEPOSITS.
4/ INCLUDES LARGE DENOMINATION TIME DEPOSITS ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS IN AHOUNTS OF
$100,000 OR MORE, LESS HOLDINGS OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THB U.S. GOVERNMENT, MONBY MARKET
MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. H3 HILL DIPPER FROM SHE SUH OP COMPONENTS PRESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS HELD
BY INSTITUTION-ONLY HOMEY MARKET MUTUAL FUNDS.
5/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC*S MOLDINGS OP U.S. SAVINGS BONDS, SHORT-TERM TREASURY
SECURITIES, COHHERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OP HONEY MARKET MUTUAL FUND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTJON SHOULD BE TAKEN IN INTERPRETING HBBK-TO-HBSK CHANGES IN
HONEY SUPPLY DATA, HHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT WEEKS AND
HONTHS. PRELIMINARY DATA ARE SUBJECT TO WEEKLY REVISIONS UNTIL THEY ARE FINAL.




H.6(508)
Table 1A

MONEY STOCK MEASURES AMD LIQUID ASSETS
Billions of dollars, not seasonally adjusted

Date

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

MS
M1 plus
overnight RPs and
Money market
Eurodollars, MMMF
mutual fund
balances (gen. pur.
balances
(general purpose and broker/dealer),
and savings
and broker/dealer)
and small
NSA
time deposits3

Addenda:

M1

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

M3
M2 plus large
time deposits,
term RPs
and institution
-only MMMF
balances4

L
M3 plus other
liquid assets5

427.6

<*2.9

102.9

1739.2

2076.5

2501.8

JOLT
AUG.
SEP2.

432.1
430.4
431.5

42.3
43.1
39.6

112.8
122.2
130.6

1756.1
1766.9
1775.7

2098.4
2115.4
2132,4

2522.0
2544.2
2568.3

OCT*
MpV.
DEC.

434.5
439.7
451.2

36.2
36.9
38.1

137.3
144.9
151.2

1793.3
1809.6
1829.4

2152.6
2175.6
2199.9

2598.5
2628.5
2653.8

1982-JAN.
PEB.
HAB.

453.4
437.2
440.0

43.2
42.9
43.0

154.9
156.0
159.2

1849.2
1842.9
1861.9

2217.2
2216.0
2237.4

2681.7
2697.9
2722.8

APB.
HAY
JOHB

455.5
445. 1
450.4

40.4
42.8
42.8

161.9
164.3
168.6

1887.9
1888.9
1906.1

2266.1
2268.7
2289.3

2
9
16
23
30

448.2
456.1
455.4
447.0
441.2

42.1
41.2
42.3
43.3
44.5

166.8
168.7
168.9
169.0
168.4

7
14
21 F
28 P

462.7
458.5
452.6
444. 5

41.5
42.7
44.5
43.0

169.0
169.6
171.4
173.2

1981-JUBB

BEEK ENDING:
1982-JDNE

JB1Y

NOTE:

SBB TABLE 1 FOR FOOTNOTES.




H.6(508)
Table 2

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

M1

M2

M3

JUNE FBOHI

MAR.

1982

(3 MONTHS PREVIOUS)

2.7

9.1

10.6

DEC.

1981

(6 MONTHS PREVIOUS)

4.7

9.3

9.8

JUNE

1981

{12 MONTHS PREVICOS)

5.3

9.6

10.2

FOUR WEEKS ENDING; JOLI 28, 1982
FROM FOUR WEEKS EkJlNG:
APR.

28, 1982 (13 SEEKS PREVIOUS)

-1.1

JAN.

27, 1982 {26 SEEKS PBEVIOiiS)

1.2

JULY

29, 1981 (52 WEEKS PBEVIOaS)

5.1




H.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally ad usted unless otherwise noted
Large denomination time deposits1
Date
at commercial
at thrift
banks2
institutions
total

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

Savings
bonds

Short-term
Treasury
securitiesB

Bankers
Commercial
acceptances^
paper7

NSA

236.2

49.4

285.6

30.0

8.8

38.8

57.9

69.7

160.3

36.4

100.3

JULY
AUG.
SEPT.

243.0
248.5
249.8

50.0
51.3
52.5

293.1
299.8
302.3

28.4
25.8
24.2

8.8
7.5
7.6

37.2
33.4
33.8

58.7
61.0
61.2

69.4
68.9
68.4

161.8
(164.1
168.1

37.1
37.3
37.6

100.8
102.4
103.8

OCT.
NOV.
DEC.

248.9
246.8
245.9

53.3
53.7
54.4

302.2
300.6
300.3

25.6
27.8
27.1

7-8
7.8
8.3

33.4
35.6
35.4

63.4
65.5
66.7

67.9
67.7
67.7

176.0
179.9
176.5

37.1
38.1
39.7

104.4
103,7
104.2

1982-JAN.
.FEB.
HAB.

247.2
251.4
254.5

55.5
56.6
58.0

302.6
308.0
312.6

23.7
23.8
22.8

8.8
8.8
8.7

32.5
32.5
31.5

69.5
73.5
74.3

67.8
67.8
67.7

180.3
186.4
191.0

40.2
39.1
37.9

105.4
108.2
110.1

APB.
HAY
JOKE

258.5
262.9
268.7

58.7
58.5
59.5

317.1
321.4
328.2

25.2
23.3
21.7

9.0
9.0
9.3

34.2
32.3
31.0

1981-JUNB

MEEK ENDING:
1982-JUNE

JOLY

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

2
9
16
23
30

266.5
267.6
269.1
270.4
270.1

24.2
21.9
21.2
21.8
21.1

7
14
21 P
28 P

272.9
275.2
274.7
279.4

20.4
19.1
19.5
21.2

LABGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IE AMOUNTS OP $100,000 OB HOBS, BXCLUpiHG THOSE BOOKEP AT INTBBNATIONAL
BANKING FACILITIES (IBFS) .
LABGE DENOHINATION TIHE DEPOSITS AT COHHEBCIAL BANKS LESS LABGE TIHE HELD BY HONEY HABKET HOTOAL PONDS AND THBIPT INSTITUTIONS.
TEBH BPS ABB THOSE WITH OBIGINAX MATURITY GBEATEB THAN ONE DAY, EXCLODING CONTINUING CONTBACTS AND BETAIL BPS.
TEBH EURODOLLARS ABE THOSE WITH ORIGINAL MATURITY GBEATEB THAN ONE DAY EXCLODING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
HONEY HABKET MUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS HITH REMAINING HATUBITY OF LESS THAN 18 HONXHS HELD BY OTHBB THAN DBPOSITOBY INSTITUTIONS, F.B* BANKS, AND MONEY MARKET HUTUAL FUNDS.
NET OF BANKBBS ACCEPTANCES HELD BY ACCEPTING BANKS, F.B. BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE IBDBBkL HOJIB LOAN BANK
SYSTEH, AND HONEY HABKET HUTUAL FUNDS.
TOTAL COMAEHCIAL PAPEfi LE^S COHHEBCIAL PAPEB HELD BY HONEY HABKET HUTUAL FUNDS.




H.6 (508)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
[

Demand deposits
1

Currency

Date

Travelers
checks2

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
in the U.S.5

Other checkable deposits
at
commercial
banks 7

total 6

at thrift
Institutions 8

Overnight
total

RPs

9

Overnight
Eurodollars10

119.7

4.3

145.8

82.7

8-8

237.0

54.3

12.2

66.4

36.5

6.4

JULY
AUG.
SEPT.

121.3
121.3
120.8

4.7
4.7
4.5

147.6
145.4
145.6

82.1
81.0
81.1

8.1
8.5
8.2

237.6
234-7
234.6

55.7
56.5
58.1

12-9
13.2
13.6

68.6
69.7
71.7

35.4
35.3
32.7

6.9
7.8
6.9

OCT.
MOV.
DEC.

121.2
122.9
125.4

4.3
4.1
4.1

151.9
152.4
156.8

80.8
81.4
82.7

4.2
4.0
4.1

236.6
237.5
243-3

58-5
60.6
63.4

13.9
14.6
15.1

72.4
75.2
78.4

30.2
30.4
31.4

5.9
6.5
6.7

1982-JAN.
FEB.
MAR.

123.3
123.0
123.8

4.1
4.1
4.2

157.7
147.3
147.5

82.4
77.6
77.2

3.9
3.9
3.8

243.6
228.5
228.2

66.9
65.8
67.4

15.6
15.6
16.4

82.5
81.4
83.8

35.7
35.6
36.7

7-5
7-3
6-3

APR.
HAT
J0ME

125.7
127.2
128.3

4.2
4.3
4.7

152.7
147.7
149.2

79.9
77.2
77.8

3.9
3.8
3.7

236.1
228.3
230.3

71.4
67.8
69.2

18.1
17.5
18.0

89.5
85.4
87.1

34.6
35.8
35.8

5-8
7-0
7.0

68.6
70.9
70-3
68-5
66.7

17.8
18.7
18.1
17.7
17.3

86.4
89.6
88.4
86.3
84.0

34.8
35.1
35.9
35.7
36.6

7-4
6.0
6.5
7.6
7.9

70.5
70-1
68.9
68.0

18.9
18.8
18.4
18.0

89.3
88.9
87.3
86.1

34.2
36.2
37.3
36.1

7.3
6.5
7.2
6.9

1981-JUNE

WEEK

ENDING:

1982-JUNB

JULY

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

2
9
16
23
30

127.8
129.5
128.7
128.0
127.3

148.1
149.7
151.4
148.1
146.3

77.8
79.7
79.0
76.5
75.2

4.0
3.6
3.6
3.7
3.9

229.5
232.6
233-7
228-0
225.1

7
14
21
28

131.5
130.0
129.4
128.3

154.1
152.9
150.9
147.3

79.7
78.6
76.6
74.4

3,7
3.6
3.7
3.7

237.0
234.7
230-8
225.0

P
P

I

J

CURRENCY OUTSIDE THE U.S. TREASURY, F.B. BANKS AND THE VAULTS OP COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT
CASH HELD BY THBIPT INSTITUTIONS TO SERVICE THEIB OCD LIABILITIES.
OUTSTANDING AMOUNT OF U.S. DOLLAB-DENOMINATEP TBAVELEBS CHECKS OF NONfiANK ISSUEBS.
DEMAND DEPOSITS OTHEB THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH JTEHS IN THE PfiOCESS OF COLLECTION AND F.B. FLOAT AT HEMBEB BANKS OF THE FEDEBAL BESEBVE SYSTEM.
DEMAND DEPOSITS OTHEB THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOBEIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PBOCESS OF COLLECTION AT NONMEMBEB BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT COBPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THBIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
NOH AND ATS BALANCES AT COMMERCIAL BANKS.
NOH AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AN? MUTUAL SAVINGS BANKS, CBEDIT UNION SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMEBCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKEN/DEALEB).
ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHEB THAN DEPOSITORY INSTITUTIONS AND, MONEY MARKET MUTUAL
FUNDS (GENERAL PURPOSE AND BBOKEB/DEALEB) .




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
1

.
at commercial 1
banks

Date

at savings
and loans

Savings deposits
at mutual
at
savings banks credit unions

total

at commercial 1
banks

Small denomination time deposits1
at savings
at mutual
at
and loans
savings banks credit unions

total

166.9

102.4

50.4

45.2

365.0

325.2

370.5

95.8

14.9

JULY
AOG.
SEPT.

166.5
162.4
159.0

102.7
59.4
97.2

50.6
49.1
48.2

45.4
44.1
43.6

365.2
355.0
347.9

328.1
336.4
342.9

370.6
373.5
375.9

96.0
96.7
S7.4

14.9
15.4
15.9

OCT.
MOV.
DEC.

157.3
156.9
157.2

95.9
95.3
95.4

47.7
47.2
47.5

43.1
42.7
42.8

343.9
342.2
343-0

351.3
354.9
355.8

3§0.6
380.7
379.5

99.0
99.0
99.0

16.8
17.4
17.3

847.6
851.9
851.7

1982-JAN.
FEB.
EAR.

158.6
157.5
158.4

96.7
95.9
95.9

47.9
47.3
47.2

43.5
43.8
44.7

346.8
344.5
346.1

359.7
367.3
375.2

381.0
383.5
386.1

99.4
99.8
99.9

17.4
17.8
18.4

857.5
868.5
879.6

159.5
159.0
158.8

96.1
95.0
95.8

47.1
46.8
46.9

45.3
45.8
46.4

348.1
347.4
347.9

381.4
387.7
392.7

387.8
388.0
389.2

100.2
100.6
101.0

18.8
19.1
19.4

888.1
895.3
902.3

1981-JQNE

APH.
BAY
JO ME
MEEK EMDIMG:
1982-JUME

JULY

1/

2
9
16
23
30

159.0
159.8
159.1
158.3
158.0

390. 1
391.1
392.4
393.5
394.6

7
14
21 P
28 P

159.4
159.0
158.4
157.9

396.4
398.3
399.9
401.5

SHALL DENOMINATION TIES DEPOSITS —




INCLUDING BET AIL EPS —

AEE THOSE ISSOED IN AMOUNTS OF LESS THAN $100,000.

806.4
.

809.5
822.0
832. 1

H.6 (508)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Date

1981-JUNE

Large denomination time deposits1
at mutual
r
commercial
at savings
savings
total 3
bank$2
and loans
banks

it

Term RPs4
at
commercial
banks

at thrift
institutions

total

Term
Eurodollars5

Savings
bonds

Short-term
Bankers
Commercial
Treasury
acceptances7
paper8
securities 6

232.4

43.1

5.6

281.7

30.0

8.8

38.8

57.9

69.4

161.3

36.2

100.6

JOLT
AUG.
SEPT.

236.5
243.3
246.3

43.9
45.2
46.1

5.5
5.7
6.2

286.6
294.8
299.1

28.4
25.8
26.2

8.8
7.5
7.6

37.2
33.4
33.8

58^7
61.0
61.2

69.1
68.8
68.5

159.1
161.5
166.6

36.4
36.7
37.4

100.2
100.7
102.3

OCX,
MOV.
DEC.

246.2
248.1
251.2

46.8
47.1
47.8

6.3
6.2
6.0

299.8
301.8
305.4

25.6
27.8
27.1

7,8
7.8
8.3

33.4
35.6
35.4

63.4
65.5
66.7

68.1
68.0
68.1

173.2
176.4
175.2

37.6
38.6
39.4

103.6
104.5
104.6

1982-JAH.
FEB.
MAR.

252.0
257.0
259.6

49*2
50.5
51.2

6.0
6.3
6.1

307.6
314.2
317.4

23.7
23.8
22.8

8.8
8.8
8.7

32.5
32.5
31.5

69.5
73.5
74.3

68.1
67.8
67.6

181.1
191.2
195.0

39.9
39.7
38.5

106.0
109.6
110.0

APR.
MAY
JOVE

260.1
261.6
264.6

51.3
52.0
52.7

6.1
6.0
6.0

317.9
320.1
323.8

25.2
23.3
21-7

9.0
9.0
9.3

34.2
32.3

31.0

MEEK ENDING:
1982-JUNE

JULY

1/

2/
3/

V

5/
6/
7/
8/

2
9
U
23
30

265.2
264.6
264.5
264.5
265.3

24.2
21.9
21.2
21.8
21,1

7
14
21 P
28 P

266.3
267.1
266.9
272.1

20.4
19.1
19.5
21.2

LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 Ofi MOBS, EXCLUDING THOSB BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS) .
LARGE DENOMINATION TIME DEPOSITS AT COHMEBCIAL BANKS LESS LABGE 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 UNIONS.
TERM BPS ABE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GBEATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
MONEY MABKET MUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS BITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, t.R. BANKS, AND HONEY MABKET MUTUAL FUNDS.
NET OF BANKEBS ACCEPTANCES HELD BY ACCEPTING BANKS, F.fi. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AMD HONEY MABKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HE Li) BY HONEY MABKET MUTUAL FUNDS.




H.6 (508)
Table 4

MEMORANDA ITEMS

Billions of dollars, not seasonally adjusted
Demand deposits at banks due to
foreign commercial
banks

Date

1981-JOBE

foreign official
institutions

Time and savings~~
U.S, government deposits
deposits due to
note balances at
demand deposits at
foreign commercial
Federal Reserve
commercial
banks and foreign
commercial banks
Banks
banks and thrift
official institutions
institutions

12.9

3.0

10,6

3.5

JOLT
A06.
SEPT.

12.6
12.9
13.5

2.8
2.6
3.0

9.8
9.4
9.4

.2.9
2.8
3.5

3.2
3.2

OCT.
BO?.
BBC.

12.8
12.6
12.9

2.2
2.4
2.6

9.2
9.0
9.1

2.7
2.8
3.1

1982-JAN.
FEB.
BAB.

11.8
11.5
11.2

2.5
2.3
2.4

8.8
8.6
8.6

APB.
BAT
JOB*

10.7
11.2
11.0

2-1
2.2
2.4

2
9
16
23
30

12.0
10.6
11.3
10.9
11.1

7
14
21 P
28 P

11.3
11.3
11.3
11.5

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

3.0

9.1

15.5

0.8

3-1

7.9
4.7

7.5

13.9
10.7
14.1

0.8
0„7
0.7

3.3
3.1
2.9

10.7
6.9
8.1

16.7
12.8
14.1

0.7
0.7
0.7

3.0
2.9
2.8

4.7
5.5
3.3

11.5
17*2
12.7

19.1
25.6
18.9

0.7
0.8
0.8

8.5
8.6
8.6

3.7
2.7
3.3

4.5
4.5
3.3

10.1
12.7
7.5

18.3
19.9
14.1

1.0
1.0

2.1
2.1
2.3
2.1
2.9

8.7
8.7
8.6
8.5
8.7

2.4
3.0
4.3
3.7
2.5

2.8
3.4
3.0
3.7
3.1

6.0
5.3
4.1
8.7
12.4

11.2
11.8
11.3
16.1
18.0

1.0
1.0
1.0
1.0
1.0

2.4
2.5
2.5
2.4

8.8
8.8
8.8
8.9

2.9
2.6
2.8
2.3

3.4
3.3
3.2
3.4

3.5
4.9
6.5
7.7

9.7
10.9
12.5
13.4

1.0
1.0
0.9
0.9

no

WEEK BBD3BG:
1982~J0BE




JOII