Full text of H.6 Money Stock Measures : August 9, 1984

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

FEDERAL RESERVE statistical release
For Release at 4 : 3 0 Eastern Time

H.6 (508)
Table 1

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

AUGUST

9 , 1984

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

Date

M3
M2
M2plus
M1 plus overnight RPs
large time deposits,
and Eurodollars,
MMMF balances (gen. pur. term RPs, term EufodoMsrs
and institution-only
and broker/dealer), MMOAs,
MMMF balances'
and savings and small
2
time deposits
Seasonally adjusted

Debt

M3 plus other
liquid assets4

Debt of domestic
nonfinancial sectors5

1983—JOHE
JOLT
AOG
SEPT.
OCT.
HOY.
DEC.

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

3033.1
3059.7
3075.1
3097.6
3113.8
3144.8
3178.0

4931.3
4983.9
5025.0
5066.3
5109.3
5152.9
5204.3

1984—JAMFEB.
BAB.
APR.
HAI
JOIE

530.0
532.9
535.1
535.4
541.1
546.3

2206.6
2222.5
2229.9
2242.9
2258.6
2272.0

2721.4
2744.3
2765.3
2790.1
2816.5
2837.9

3197.1
3226.8
3268.8
3295.4
3327.4

5260.1
5317.3
5371.5
5432.0
5499. 1

1983—JCME
JOLT
AOG.
SEPT.
OCT.
MOV.
DEC.

509.8
516.6
513.5
516.3
522.3
526.7
537.8

2118.1
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

3028.6
3052.5
3070.6
3085.4
3109.7
3146.0
3185.8

4905.0
4957.3
5000.3
5048.5
5095.3
5138.6
5197.4

1984—JAM.
FEB.
HA£.
APR.
HAI
JOVE

534.8
521.8
528.1
543.2
534.9
545.5

2210.5
2212.3
2230.9
2254.7
2253.6
2273.9

2727.3
2737.0
2766.5
2798.7
2811.7
2836.6

3208.6
3228.2
3275.0
3306.9
3323.3

5254.3
5301.8
5353.0
5409.5
5471. 7

13-week average

Seasonally adjusted
4-week average

Not seasonally adjusted

M1
For period ended
1984-JOSE

4

11
18
25

JULI

2
9
16

23 P
30 P

13-week average

Not seasonally adjusted
4-week average

538.2
539.f
539.$
540.5

543.3
545.1
545.2
546.3

545.4
548.3
545.1
546.3

536.3
537.9
S39.4
540.4

536.4
539.8
£43.0
54 5. t

541.1
552. 1
S4I.1
535. fl

541.3
542.1
543.Q
543.9
544.5

546.1
545.7
546.1
545.7
545.1

544.7
546.6
546.6
544*7
542.4

541.4
542.2
542.4
542.2
542.6

545.1
546.7

545.1
558.7
553.5
541 .1
533.9

MOTE:
P — I H D I C A T E S PBELIHINABI DATA.
FOOIMOTBS APPEA* ON T H E FOLLOMINC PAGE




week average

548.1

549.6
546.8

H.6 (506)
Table 2

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

M1

M2

M3

Debt1

3 MONTHS FBOH BAR. 1984 TO JOVE 1984

8«4

7.6

10.5

13.7

6 HOMTUS FBOH DEC. 1983 TO JOIB 1984

8.0

6.9

9.6

13.4

12 MONTHS FROH JOVE 1983 TO JOIB 1984

6.9

7.3

9.4

12.9

THIRTEEN MEBKS ENDING JOLT 30, 1984
FBOH THIRTEEN 1BBKS ENDINGS

1/

1/

2/

3/

4/
5/




APB.

30, 1984 (13 iBBKS PIBf10OS)

7.5

JAN.,

30, 1984 (26 HBBKS PREVIOUS)

7.0

AOG.

1, 1983 (52 SEEKS PBBflOOS)

6.5

GBOMTH BATES FOB DEBT ABB BASED OM PBIIODS BEGINNING AMD EIDIIG OBE HONTH BARLIBB TBAB FOB THE BOBITABf AGGREGATES,
HAHELT, FEBBOABT 1984 TO HAI 1984, NOVEMBER 1983 TO HAT 1984, AMD HAT 1983 TO HAT 1984, lESPECTIfBIT.
FOOTNOTES TO TABLE 1
CONSISTS OF (1) CUBBEMCY OUTSIDE TBE TBEASOBT, FBDEBAL RESERVE BARKS, ABD THE IA0LTS OF COHHBBCIAL BANKS;
(2) TRAfBLEBS CHECKS OP BONBANK ISSUEBS; (3) DEHAVD OBPOSITS AT ALL COHHEBCIAL BABKS OTHBB THAI TBOSE DOB TO
DOHESTIC BANKS, THE O.S. GOVERNMENT, AID FOBEIGN BANKS ABO OFFICIAL INSTITUTIONS LESS CASH ITEHS IN TBE PBOCESS
OF COLLECTION AND FEDEBAL RESBBVB FLOAT; AND (4) OTHBB CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDBB
OF WITHDRAWAL (NOB) AND AOTOHATIC TBANSFEB SBBVICB (ATS) ACCOUNTS AT DEPOSITOBT INSTITUTIONS,
CBEDIT UNION SHABE DBAFT ACCOUNTS AND DBHAND DEPOSITS AT THBIFT INSTITUTIONS, THE COBBBNCT AND DEBAND
DEPOSIT COHPONENTS EXCLODB THE ESTIHATED AHOUNT OF TAOLT CASH AND DEHAND DEPOSITS, BBSPBCTIfELI, BBLD BT
THBIFT INSTITUTIONS TO SBBVICB THEIB OCD LIABILITIES.
CONSISTS OF H1 PLUS OVERNIGHT (AND CONTINUING CONTRACT) BPS ISSUED BT ALL COHHBBCIAL BANKS AND OTBBNIGHT EUBODOLLABS
ISSUED TO U.S. RESIDENTS BT FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE, HHDAS, SAVINGS AND SHALL DBNOHINATION
TIHB DEPOSITS (TIHB DEPOSITS—INCLUDING BBTAIL BPS—IN AMOUNTS OP LESS THAN $100,000), AND BALANCES IN BOTH
TAXABLE AND TAX-EXEHPT GENERAL PURPOSE AND BROKER/DEALER HONET HARKBT MUTUAL FUNDS. EXCLUDES IBA AND KBOGH
BALANCES AT DEPOSITOBT INSTITUTIONS AND HONET HARKBT FUNDS. ALSO EXCLUDES ALL BALANCES HELD BT U.S. COHHBBCIAL
BANKS, HOHET HARKET FUNDS (GENERAL PURPOSE AND BBOKEB/DBALER), FOREIGN GOVEBNHENTS AND COHHERCIAL BANKS, AND
THB U.S. GOVERNHENT. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AHOUNT
OF DEHAND DEPOSITS AND VAULT CASH HELD BT THBIFT INSTITUTIONS TO SERVICE THEIR TIHE AND SAVINGS DEPOSITS.
CONSISTS OF H2 PLUS LARGE DBNOHINATION TIHB DEPOSITS (IN AHOUNTS OF $100,000 OR HORE) AND TERH BP LIABILITIES ISSUED
BT COHHERCIAL BANKS AND THRIFT INSTITUTIONS, TERH EURODOLLARS HELD BT U.S. RESIDENTS AT FOREIGN BRANCHES OF U.S. BANKS
HOBLDWIDE AND AT ALL BANKING OFFICES IN TUB UNITED KINGDOM AND CANADA, AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT
INSTITUTIOH-OHLT HONET HARKET MUTUAL FUNDS. EXCLUDES AHOUNTS HELD BT DEPOSITORT INSTITUTIONS, THE U.S. GOVERNMENT, HONET
HARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPfiESBNTS
THE ESTIHATED AMOUNT OF OVERNIGHT BPS AND EURODOLLARS HELD BT IHSTITUTION-ONLI HONET HARKBT MUTUAL FUNDS.
CONSISTS OF H3 PLUS THE NONBANK PUBLIC HOLDINGS OF U.S. SAVINGS BONDS, SflOBT-TBRH TREASURT SECURITIES, COHHEBCIAL
PAPER AND BANKERS ACCEPTANCES, NET OF MONE.T HABKET MUTUAL PUND HOLDINGS OF THBSE ASSETS.
DEBT OF DOMBSTIC NONFINANCIAL SECTOBS CONSISTS OF OUTSTANDING CREDIT MARKET DEBT OF THE UNITED STATES GOVERNMENT,
STATE AND LOCAL GOVERNMENTS AND PRIVATB NONFINANCIAL SECTORS. PRIVATE DEBT CONSISTS OF CORPORATE BONDS, MORTGAGES,
CONSUMER CBEDIT (INCLUDING BANK LOANS), OTHER BANK LOANS, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND OTHER DEBT
INSTRUMENTS. THB DATA ARE DERIVED FBOH THB FEDEBAL RESERVE BOABD'S FLOW CP PUNDS ACCOUNTS. ALL DATA ON DEBT OP DOHESTIC
NONFINANCIAL SECTOBS ABE PRESENTED IN MONTH-AVER AGE FORM, DERIVED BT AVERAGING HONTH-PND LEVELS OF ADJACENT MONTHS. THB
DATA HAVE ALSO BEEN ADJUSTED TO REMOVE STATISTICAL DISCONTINUITIES THAT MAT ABISE IN 1 3 UNDERLYING PLO1 OP PUNDS STATISTICS.
THE PRESENTATION OP DEBT DATA IN THIS BELEASB DIFFERS, THEREFOHE, PBOH THE QUARTERLY F±. W OP FUNDS STATISTICS CONTAINED IN
IN THE FEDEBAL RESERVE RELEASES 2.7 AND Z.I. IN THOSE RELEASES, PUBLISHED LEVELS OF CREDIT HARKET DEBT ARE HEASURED ON A
A QUARTER-END BASIS AND INCLUDE DISCONTINUITIES.

H.6 (508)
Table 3

COMPONENTS OF THE MONEY STOCK
Billions of dollars, seasonally adjusted
Nontransactions
components
in M3
onlyin M2*

Savings deposits7
at
at
thrift
total
commercia
institutions
banks

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

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

Travelers
checks2

Demand
deposits'

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

80. 1
84.5
89.4

304.2
308.6
313.2

OCT.
NOV.
DEC.

146.0
147.2
148.0

4. 8
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

221.7
224.2
225.5

93. 9
96. 6
100. 4

315.6
320.8
325.9

1984-JAN.
FEB.
MAR.

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
800.9
803.4

227.2
228.3
232.8

106. 3
112. 0
115. 5

333.4
340.3
348.3

APR.
MAY
JUNE

151. 8
152. 9
154. 2

5. 1
5. 1
5. 1

245.3
245.3
248.3

133.2
137.8
138.7

1707.5
1717.5
1725.8 *

547. 2
557. 8
565. 9

128.6
128.2
128.0

176.9
177.3
177.2

305.5
305.5
305.2

356.0
360.5
365.7

452.4
456.1
463.3

808.3
816.7
829.1

236.4
243.6
249.6

119. 5
123. 8
129. 4

355.9
36 7.6
378.9

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
248.3
250.7

154. 1
155. 0
155. 1
155. 3
155.

249.2
247.7
248.2
246.7
242.4

136.3
138.9
138.1
137.6

127.8
128.0
127.5
127.2
126.8

368.5
370.0
371.2
372.6
374.2

251.8
252.9
254.5
256.4
257.0

Currency1

Date

1983-JUNE

WEEK ENDING
1984-JUNE 4

11
18
25
JULY 2
9
16
23P
30P

1/

CURRENCY OUTSIDE THE U.S. TREASURY, FEDERAL RESERVE BANKS AND VAULTS OF COBflERCIAL BANKS. EXCLUDES THE ESTIMATED
AMOUNT OF VAULT CASH HELD BY THfllFT INSTITUTIONS TO SERVICE THEIR OCO LIABILITIES.
2/ OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS CFNONBANK ISSUERS. TRAVELERS CHECKS ISSUED BY DEPOSITORY
INSTITUTIONS ABE INCLUDED IN DEMAND DEPOSITS.
3/ DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN BELkTED INSTITUTIONS OTHEB THAN THOSE DUE TO DOMESTIC BANKS. THE U.S. GOVERBMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEflS IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT.
EXCLUDES THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THBIFT INSTITUTIONS TC SERVICE THEIB CCD
LIABILITIES.
4/ CONSISTS OF NOW AND ATS BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND
DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHEB CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS THE DIFFERENCE BETWEEN THE
SEASONALLY ADJUSTED SOM OF DEMAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSTED DEMAND DEPOSITS. INCLUDED ABE ALL CEILING
FREE "SUPER NO1S,« AUTHORIZED BY THE DEPOSITOBY INSTITUTIONS DEREGULATION COMMITTEE TO EE CFFEBED BEGINNING JANUARY 5,
1983.
5/ SUM OF OVEBNIGHT BPS AND OVEBNIGHT EURODOLLARS, MONEY MARKET FOND BALANCES (GENERAL PURPOSE AND BROKER/DEALER),
MNDAS, AND SAVINGS AND SMALL TIME DEPOSITS, LESS THE CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF
DEMAND DEPOSITS AND VAULT CASH HELD BY THBIFT INSTITUTIONS TO SERVICE THEIR TIME AND SAVINGS DEPOSITS LIABILITIES.
6/ SOM OF LARGE TIME DEPOSITS, TERM RPS AND TERM EURODOLLARS OF U.S. RESIDENTS, MONEY MARKET FOND BALANCES (INSTITUTIONONLY), LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AHCONT OF OVERNIGHT RPS AND EURODOLLARS HELD EY
INSTITUTION-ONLY MONEY MARKET FUNDS.
7/ SAVINGS DEPOSITS EXCLUDE MNDAS.
8/ SHALL DENOMINATION TIME DEPOSITS—INCLUDING RETAIL R P S — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KBOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SMALL
TIME DEPOSITS^
9/ LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 CB MORE, EXCLUDING THOSE BOOKED AT
INTERNATIONAL BANKING FACILITIES.
10/ LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BY MONEY MARKET MUTUAL FUNDS,
DEPOSITORY INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.




H.6 (508)
Table 4

COMPONENTS OF LIQUID ASSETS AND DEBT
Billions of dollars, seasonally adjusted

Date

2/
3/
4/

Non-M3 components of L
short-term treasury
bankers acceptances'
securities1

commercial paper'

Debt components
federal debt
non-federal debt

69.5
69.8

198.5
206.8

41.0
40.6

123.4
122.9

1063.7
1091.0

3813.3
3840.3

JULY
IDG.
SEPT.

70.1
70.3
70.5

219.6
222.9
221.6

41.6
43.6
43.8

124.4
121.0
125.3

(113.6
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

42.8
43.0
43.4

125.7
126.9
132.4

1156.0
1166.5
1174.0

3953.3
3986.4
4030.3

1984-JAN.
FEB.
BAB.

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

4068.8
4104.1
4150.8

APH.
HAX

72.5
72.8

241.8
240.0

43.3
45.4

147.7
152.7

1233.6
1253.4

4198.4
4245.7

1983-HAY
JUKE

1/

savings bonds

CONSISTS OF U.S. TBEASUKY BILLS AMD COUPONS WITH REMAINING HATUR1TIES OF LESS IUAN 12 HONTtiS HELD BY G1HEB THAU DEPCSITOBY
INSTITUTIONS, FEDERAL BESEBYE BANKS, HONEY HABKET HUTUAL FUNDS AND FOREIGN ENTITIES,
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDEBAL BESEBVE BANKS. FOftEIGV OFFICIAL INSTITUTIONS. THE FEDEBAL
HOWE LOAN BANK SYSTEM AND AXNEY MARKET fiOTUAL FUNDS.
TOTAL COHHEBCIAL PAPEB LESS CCHHE&CIAL PAPEB HELD BY HONEY HAKKE1 HUTUAL FUNDS.
DEBT DATA ABE ON A HONTiiLY AVEBAGE BASIS, DEBIVED BY AVEBAGIHG END-OF-flONTH LEVELS OF ADJACENT HONTHS, AMD HAVE 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

Nontransactioiis components

Othe>r checkable deposits
Date

Currency1

Travelers
checks*

Demand
deposits3

at commercial
banks4

at thrift
institutions*

total

inM2*

in M3 only7

Overnight
RPsf

Overnight
Eurodollars9

General
purpose and
broker/dealer
money market
funds

141.9

4.9

241.8

91.0

30*3

121-2

1608.3

473.1

46.7

9.4

140.2

JULY
AUG.
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
1619.9
1626.0

472.1
482.3
488.7

43.5
42.0
42.8

9.6
10.4
10.7

138.7
139.1
137.9

OCT.
MOV.
DEC.

145.7
147.9
150.5

4.8
4.6
4.6

244.8
245.2
25L6

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
138.8
138.2

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

148.4
148.3
149.8

4.6
4.7
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

516.8
524.7
535.7

47.1
48.1
47.0

11.5
11.4
11.3

137.9
142.1
144.8

APB.
HAY
JOME

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
136.2

1711.5
1718.6
1728.3

544.0
556.2
562.8

46.4
47.0
44.0

11.1
12.2
12.5

146.0
146.5
148.8

1983-JDNE

VEEK EMDIMG:
19 8 4 - JO ME

JULY

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

4
11
1825

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
31.0
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

148.4
148.9
148.9
146*8

2
9
16
23 P
30 P

154.8
157.8
156. 8
156.0
155.0

248.4
253.3
252.2
243.3
238.8

99.3
103.1
101.1
99.3
98.1

36.9
38.8
37.6
36.8
36.2

136.2
141.8
138.7
136.0
134.3

42.3
42*6
42.2
44.3
44.2

15.1
12.6
12.5
13.5
13.2

146.8
148.8
150.4
150.8
151.7

CUBBENCY OUTSIDE THE U.S. TBEASUHY, FEDEBAL BESEftVB BANKS AMD TflE VAULTS OF CCHHEBCIAL BAMKS. EXCLUDES THE ESTIMATED
AHOUNT OF VAULT CASH HELD BY THBIFT INSTITUTIONS TO SEEVICE THEIB OCD LIABILITIES.
OUTSTANDING AHCUNT OF U.S. DOLLAB-DEMOHIMATED TfiAVELEBS CHECKS CF HOBB&NK ISSUEBS* TBAVBLEBS CHECKS ISSUED BY DEPOSITOBY
INSTITUTIONS ABE INCLUDED IN DEHAND DEPOSITS*
DEHAND DEPOSITS AT COHHEBCIAL BANKS OTBEB THAN THOSE DUE TO DOHESTIC BANKS, THE U.S. GOVEBNHEMT AMD FOBEIGN BANKS AND
OFFICIAL INSTITUTIONS, LESS CASH ITEflS IN THE PBOCESS OF COLLECTION AND F*B. FLOAT, LESS TBE ESTIHATED AHOONT OF DEHAND
DEPOSITS HELD AT COflftEBCIAL BANKS BY THBIFT INSTITUTIONS TO SEBVICE THEIB OCD LIABILITIES.
CONSISTS OF NO« AND ATS BALANCES AT COBHEBCIAL BANKS, U.S. BBANCHES AND AGINCIES OF FOBSIGN BANKS, AND EDGE ACT
COBPOBATIONS. INCLUDES SUPEB NOSS OF $31.9 BILLION IN THE iEEK ENDED JULY 16, $31.5 BILLION IN THE BEBK ENDED JULY 23,
AND $31.2 BILLION IN THE iEEK ENDED JOLI 30.
CONSISTS OF MOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND H0TUA1 SAVINGS BANKS, CBEDIT UNION SHABE
DBAFT BALANCES, AND DEHAND DEPOSITS AT THRIFTS* INCLUDES SUPEB NO1S OF $12.0 BILLION IB THE WEEK ENDED JULY 16, 11.8
BILLIOfl IN THE KEEK EHDED JULY 23, AMD $11.7 BILLION IN THE WEE* ENDED JULY 30.
SDH OF OVEBNIGBT BPS AND EUBODOLLABS, HONEY HABKBT FUND BALANCES (GEMEBAL POBPOSE AND BBOKIB/DBALEB), HHDAS AND SAVINGS
AND SHALL TIHE DEPOSITS LESS THE ESTIHATED AHOOUT OF DEflAHD DEPOSITS AND VAULT CASH HELD BY TflfilFT INSTITUTIONS TO SEBVICE
THEIB TIHE AND SAVINGS DEPOSIT LIABILITIES.
SUH OF LABGS TIHE DEPOSITS, TE&fl BPS AND EUBODOLLABS OF U.S. BESIDENTS, HONEY HABKBT FUND BALANCES (INSTITUTION-ONLY), LESS A
CONSOLIDATION ADJUSTHEMT THAT BEPBESSNTS THE ESTIHATED AHOUNT OF OVEBNIGHT BPS AND EUBODOLLABS HELD BY INSTITUTION-ONLY
HONEY 4ABKET BUlllkL FUNDS.
CONSISTS OF OVEBNIGHT AND CONTINUING C0MTBACT BPS ISSUED BY COHHEBCIAL EANKS TO OTHEB THAN DEPOSITOBY INSTITUTIONS AND
HONEY BASKET HUTUAL FUNDS (GENEBAL PUBPOSE AND BBOKEB/DBALEB).
ISSUED BY FOBEIGN BBAMCHES OF U.S. BANKS iOBLDWIDE TO U.S. BBSIDBNTS OTHEB THAN DEPOSITOBY INSTITUTICNS AND
HONEY MARKET HUTUAL FUNDS (GENEBAL POfifOSE AND BBOKEB/DBALEB).




H.6 (508)
Table 5-continued

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

Date

Money market deposit accounts
at
at
commercial
total
thrift
banks
institutions

at
commercial
banks

iSavings deposits »
at
thrift
institutions

total

Small denomination time deposits2
at
at
thrift
total
commercial
institutions
banks

Large denomination time deposits3
at
at
thrift
commercial
total
4
banks
institutions

216.0

152.6

368.6

141.6

184.2

325.8

322.3

402.7

725.1

224.4

75.3

299.8

JULY
AUG.
SEPT.

218.4
218.9
221.1

152.2
149.7
148.4

370.5
368.6
369.5

140.6
136.3
136.4

184.2
181.5
179.8

324.8
319.8
316.2

327.0
332.8
337.3

408.8
414.2
4119.0

735.8
747.0
756.3

220.7
223.8
224.2

79.4
84.7
90.5

300.1
306.5
314.8

OCT.
MOV.
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
329.7

1984-JAN.
FEB.
MAE.

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
607.6

229.3
229.7
233.1

105.7
111.2
114.2

335.0
340.9
347.3

APB.

245.4
244.3
244.9

151.0
150.2
146.0

396.4
394.6
392.9

130.5
129.9
129.7

178.1
178.3
178.9

308.7
308.2
308.6

356.5
360.5
365.4

454.2
457.2
463.7

810.7
817.6
829.1

233.7
241.6
247.1

118.2
123.3
128.2

351.9
364.9
375.3

1983-JUNE

HAY

JOKE
MEEK ENDING
1984
JUNE 4
11
18
25

JULY 2
9
16

23 P
30 P

1/
2/
3/
4/

245.6
246.0
245.3
243.8

130.0
130.3
129.7
129.2

362.6
364.4
365.4
366.5

246.4
246.9
245.5
247.9

243.9
244.5
244.3
243.6
243.2

129.5
130.0
129.3
128.6
127.7

367.4
368.8
370.0
371.5
373.2

249.1
249.4
250.6
252.8
254.2

SA7INGS DEPOSITS EXCLUDE flflDAS.
SHALL DENOMINATION TIME DEPOSITS — INCLUDING BET AIL BPS — ABE THOSE ISSUED IN AMOUNTS OF LESS THAI $100*000. ALL
INDIVIDUAL fiETUEHENT ACCOUNTS (IBA) AN0 KEOGH ACCOUNTS AT COUMEBCIAL BANKS AND THBIFTS ABE SUBTBAC\Efl FB08 SMALL
TIME DEPOSITS.
LAfifiE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 OB MOBE, EXCLUDING THOSE BOORBD AT INTEBNAIIONAL
BANKING FACILITIES (IBFS).
LABGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BY MONEY MABKET MUTUAL FUNDS, DEPOSITOBY
INSTITUTIONS AND fOBEIGN BANKS AND OFFICIAL INSTITUTIONS.




H.6 (506)
Table 5-continued

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

Institution
only money
market funds

at commercial
banks

at thrift
institutions

total

Term
Eurodollars2

Savings
bonds

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

Components of Debt
Commercial
paper*

Federal debt*

Non-Federal*
debt

39.5

31.5

13.9

45.5

91.9

69.6

204.4

40.1

123.3

1081.1

3823.9

JULY
AUG.
SEPT.

38.6
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
1116.1
1134.0

3857.4
3884.2
3914.4

OCT.
NOV.
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

3947.7
3980.6
4027.3

1984-JAN.
FEB.
Mill.

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
90.7
94.2

71.6
71.8
72.1

230.2
239.6
253.1

43.«
42.3
42.2

135.7
137.5
141.1

1189.8
1210.7
1223.6

4064.5
4091.1
4129.4

APfi.
BAY
JOSE

41.8
42.0
42.3

36.2
35.7
32.5

23.6
25.9
27.0

59.8
61.6
59.5

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

4173.6
4223.0

4
11
18
25

43.0
42.4
42.5
41.7

32.2
32.9
32.7
32.0

2
9
16
23 P
30 P

42.2
42.2
42.4
42.6
43.2

32.7
28.7
31.3
31.8
33.0

1963-JOME

MEEK ENDING:
1984-JOMB

JULY

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

TEBfl SPS ABE THOSE IITfl OBIGIMAL HATURITIES GBEATBB THAff ONE DAT, EXCLUDING COMTIM0IMG COMT8ACTS AMD BETAIL BPS.
TERH EURODOLLARS ARE THOSE ilTH ORIGINAL HATDBITTES GBEATBfi THAJI OMB OAT. CONSISTS OF THOSE ISSUED TO O.S. RESIDENTS BY
FOREIGN BBAVCBBS OF O.S. BANKS WORLDBIDE AMD BY ALL BAMKIKG OFFICES II TfiE UNITED KIMGDOH AND CAHADA. EICLODES THOSE HELD
BY DEPOSITOR! INSIITDTIONS AflD HOMEY HABKST HUTUAL FUMDS.
CONSISTS OF O.S. TREASURY BILLS AMD COOPOflS ilTH BEBAIBIMG HATQBITIES OF LESS THAM 12 HOMTHS HELD BY OTHER THAN DEPOSITORY
INSTITUTIONS, FEDERAL BSSEBYE BANKS, HOMEY HARKBT HOT0AL PONDS, AMD FOREIGN ENTITIES.
MET OF BANKERS ACCEPTANCES HBLD BY ACCEPTING BAMKS, FEDERAL BESEBfE BAMKS, FOREIGN OFFICIAL IMSIITOTICMS, 13E FEDERAL
HOHE LOAM BANK SYSTBA AMD BOMEY HARKET HOTUAL FOMDS.
TOTAL COHHSBCIAL PAPBB LESS CCflUERCIAL PAPER HELD BY HOMEY HARKEl HOTUAL FOMDS.
DEBT DATA ARE ON A BOMTBLY AYEBAG8 BASIS, DEBITED BY AYEBAGIHG END-OF-HO9TH LEVELS OF ADJACfMT HOHTflS, AMD HAVE BEES
ADJUSTED TO BEHOVE DISCONTINUITIES,




H.6 (508)
Table 6

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

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

demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

note balances
at commercial
banks
and thrift
institutions

total demand
deposits and
note and
FR balances

foreign
commercial
banks

foreign
official
institutions

8.1

1.9

7.4

3.4

3.4

9.8

16.6

JOLT
AUG.
SBPT.

8.2
7.9
8.1

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

OCT.
NOV.
DEC.

8.0
8.4
8.2

1.9
2.0
2.0

7.1

2.1

7.1

22.0

7.2

2.7
3.0

2.9
3.6

4.7

19 8 4 - JAM.
FEB.
HAB.

8.3
8.5
8.1

I.8
I.9
I.9

7.0
6.8
6.9

3.1
3.1

APB.
HAT
JONB

8.0
8.2
8.1

I.7
I.9

7.2
7.4

I.8

7.5

4
11
18
25

8.6
8.4
7.8
7.7

1.9
1.8
1.8

7.3
7.5
7.5
7.5

7.3
3.2

2
9
16
23 P
30 P

8.3
8.6
8.0
8.0
8.3

Date

1983-JOME

2.0

7.1

IRA and Keogh Accounts

U.S. government deposits
time
and savings
deposits at
commercial
banks

commercial
banks

thrift
institutions

0.9

26.9

35.2

5.1

67.2

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
69.8
71.1

7.8

31.8
10.4
14.4

0.8
0.7
0.7

28.9
29.5
30.1

37.8
38.3
39.5

5.1
5.1
5.0

71.8
72.9
74.6

4.7
4.5
4.0

16.5
19.2
14.5

24.2
26.8
21.5

0.9

0.9

41.0
42.8
44.6

5.2
5.5

0.9

31.0
32.7
34.7

77.2
81.0
85.0

3.8
2.7
3.9

7.5

12.7
10.0

24.0
17.0
16.1

0.9
0.9
0.8

38.3
39.5
40.1

47.6
49.2
50.0

6.1
6.3

2.7
2.8

4.7
3.3
4.1
3.4

3.5

10.9
10.2
17.0
22.8

0.8
0.8
0.8
0.8

18.2
10.8
15.3
17.3
19.2

0.8
0.8
0.8
0.8
0.8

3.0

4.2
3.8

8.5

VEEK BMDIMG:
1984
JOME

JOLT

e * estimated




1.7
1.8

7.7

2.7

2.0
1.8

7.3

7.2

3.4
2.9

1.7
1.9

7.1
7.2

2.4

2.5

3.9
4.5
3.4
4.0
4.2

4.1
5.6

16.3
11.6
2.9
9.0

10.8
12.6

money
market
mutual funds

5.7

6.3e

total

92.0
95.0
96. 3e