Full text of H.6 Money Stock Measures : December 17, 1982

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
4:15 p.m. EST
December 17, 1982
H.6 (508)

NOTICE
Because of the Christmas holiday next week, the H.6 statistical
release "Money Supply Measures and Liquid Assets" will not be published on
Friday, December 24.

It will be issued on Monday, December 27 at 4:15 p.m. EST.

The same procedure will be followed for the New Year's holiday.
The H.6 release will be issued on January 3 at 4:15 p.m., instead of on Friday,
December 31.




FEDERAL RESERVE statistical release
H6(508)
Table 1

ForReleaM«l4:15p.m. EST

MONEY STOCK MEASURES AND LIQUID ASSETS

DEC.

Billions of dollars
M1

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

Date

M3
M2
Seasonally i adjusted
M1 plus
overnight RPs
M2 plus large
time deposits,
Eurodollars,
term RPs and
MMMF
balances (gen. institution-only
MMMF
pur. and
balances3
broker/dealer),
and savings
and small time
deposits'

L

M1

M3 plus other
liquid assets4

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

M3
M2
Not seasons lly adjusted
M1 plus
overnight RPs
M2 plus large
and
time deposits,
Eurodollars,
term RPs and
MMMF
balances (gen. Institution-only
MMMF
pur. and
balances3
broker/dealer),
and savings
and small time
deposits2

1 7 , 1982
L

M3 plus other
liquid assets4

1 9 8 1 — HO?.
DSC.

436.4

440.9

1809.9
1822.7

2188*1

2174.7

2629.3
2642.8

439.7
451.2

1809.6
1829.4

2175.6
2199.9

2628.5
2653.8

1982—JAi.
FEB.
HAH.
APB.
HAT
JOHB
JOLX
AOG.
SEPT.
OCT.
NOV. P

448.6
447.3
448.3
452.4
451.5
451.4
451.3
455.2
460.5
468.4
475.0

1841.3
1648.0
1865.2
1880.7
1897.5
1907.9
1923.4
1946.3
1954.4
1967.7
1986.9

2204.3
2215.0
2235. 8
2258.1
2279.3
2296.0
2320.2
2355.9
2363. 5
2381.6
2399.9

2667.9
2690,5
2717.J
2744.9
2774.1
2799.2
2831.6
2857.7

453.4
437.2
440.0
455.5
445.1
450.5
454.0
454.0
460.5
470.1
478.5

1849.2
1642.9
1861.9
1887.9
1888.9
1906.4
1924.8
1938.9
1950.7
1971.7
1986.7

2217.2
2216.0
2237.4
2266.1
2269.3
2290.0
2314.1
2342.5
2356. 2
2382.9
2400.9

2682.3
2698.4
2723.1
2754.5
2767.3
2794.4
2820.1
2842.9

M1
For period ended

1982—HO?.

DEC.

2

3
10
17
24
1 P
8 F

13-week
average

Seasonally adjusted
4-week
average

week average

13-week
average

Not seasonally adjusted
4-week
week average
average

462.2
463.7
465.3
466.7

470.0
471.2
473.2
474.2

473.^
473.4
475.9
474.2

462.4
464. 1
466.2
468.1

470.4
471.9
475.0
477.6

474.8
480.3
482.3
472.9

468. a
469.6

474.9
476.$

476.2
479.7

470.0
471.9

478.5
481.Q

478.3
490.4

SPBCIAL CAOIIOM SHO0L0 BE TAKBH I I IBTEBP£ETIHG IEBK-10-iiBEK CHANGES JB HOMEY SOPPLI DATA, BHICH AftS
HIGHLY fOLATILE AID SUBJECT 2 0 1BVJS2O1.
P—IBDICAT1S PHBLIHIBAJI DA*A.
F 0 0 1 V 0 2 S S APPBAJl 0 1 THE FOLLOW BG PAGE




H.6(508)
Table 2

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

3 MONTHS FBOH AUG. 1982 SO HO?.
6 MONTHS JPBOM HAT 1982 TO NOV.
12 MONTHS FROM NOV.

1982
1982

1981 TO NO?,

1982

Ml

M2

M3

17.4

8.3

7.5

10.4

9.4

10.6

9.8

10.4

8.8

THIRTEEN WEEKS ENDING DEC.
8 , 1982
FROM 1HIRTEEN WEEKS ENDING;
(13 WEEKS PREVIOUS)

14.£

SEPT.

8,

1982

JUNE

9,

1982 (26 KEEKS PBEVIOOS)

8.1

DSC.

9,

1981 (52 SEEKS PREVIOUS)

8.1

FOOTNOTES TO TABLE 1
AVERAGES OF £AI1Y FIGUBES FOR (1) CURRENCY OUTSIDE THE TREASURE FBDEBAL BESEBVE BANKS, AND
THE VAULTS 0* COMMERCIAL BANKS; (2) IBAVBLEBS CHECKS OF NONBANK ISSUEBS; (3) DEMAND DEPOSITS
AT ALL COMMERCIAL BANKS OTHEfi THAN THOSE DUE TO DOMESTIC BANKS, TBE U.S. GOVERNMENT, AND
FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND
FEDERAL BESEB?E FLCAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE
ORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER ACCOUNTS (ATS) ACCOUNTS AT DEPOSITORY
INSTITUTIONS OTHER THAN CREDIT UNIONS, CREDIT UNION SHARE DRAFT ACCOUNTS, AND DEMAND
DEPOSITS AJT THRIFT INSTITUTIONS. THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE
ESTIMATED AMCUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS
TO SERVICE THEIR OCD LIABILITIES.
2/ INCLUDES OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED BY ILL CCMMEBCIAL BANKS AND EURODOlLAfiS
ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS, SAVINGS AND SMALL DENOMINATION TIME DEPOSITS
(TIME DEPOSITS—INCLUDING RETAIL RPS—IN AMOUNTS OF LESS THAN $100,000), AND TIME DEPOSITS
BROKER/DEALER HONEY MAJBKE1 MUTUAL FUND SHABES. EXCLUDES AMOUNTS HELD BY U.S. COMMERCIAL BANKS,
MONEY MABKET FUNDS (GENERAL PURPOSE AND BROKEB/DEALER) , FOREIGN GCVEIINMENTS AND COMMERCIAL EANKS,
AND THE U.S. GOVERNMENT. M2 HILL DIFFRB FBOM THE SUM OF COMPONENTS RESENTED IN SUBSEQUENT TABLES
BY A CONSOLIDATION ADJUSTMENT THAT BEPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSIIS AND VAULT
CASH HELD BY THRLFT INSTITUTIONS TO SERVICE TIME AND SAVINGS DEPOSITS.
3/ INCLUDES LAJJGE DENOMINATION TIME DEPOSITS AND TERM fiPS (IN AMOUNTS OF $100,000 CR MORE) ISSUED
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS,
THE U.S. GOVERNMENT, MONEY MARKET FUNDS, AND FOBEIGN BANKS AND OFFICIAL INSIITUTIONS. M3 Hill
DIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TAB1ES BY A CONSOLIDATION ADJUSTMENT
THAT BEPBESENTS THE ESTIMATED AMOUNT OiF OVBBNIGHT BPS HELD BY INSTITUTION-ONLY HONEY MABKET
MUTUAL FUNDS.
4/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC HOLDING OF U.S. SAVINGS BONDS, SHORT-TERM
TSEASUBY SECURITIES, COMMEBCIAL PAJPEJ, BANKEfiS ACCEPTANCES* AND IBRM EUBODOLLABS HELD BY U.S.
BESIDENTS, NET OF MONEY MABKEI MUTUAL FUND HOLDINGS OF THESE ASSETS.
1/




H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
Savings deposits
Currency1

Date

Travelers
checks2

Demand
deposits3

Overnight
Other
checkable
RPs 5
4
deposits
NSA

Overnight
Eurodollars6
NSA

at
commercial
banks

at
thrift

total

institutions

Small denomination
time deposits7
at
at
total
commerthrift
cial
institubanks
tions

Money market
mutual fund balances8
general
purpose institution
only
and broker/
dealer

1981-NOV.
DEC.

121.8
123.1

4.3
4.3

235.7
236.4

74.7

77.0

30.4
31.4

6.5
6.7

156.4
157.Q

184.5
186.6

340.9
343.6

357.4
357.3

493.4
497.4

856.8
854.7

144.9

151.2

32.0
33.7

1982-JAN.
.FEB.
1MB.

123. 8
124.6
125. J

4.3
4.3
4.4

23-9.3
234.5
233.0

81.1
83.8
85.8

35.7
35.6
36.7

7.5
7.3
6.3

158.9
159.0
160.8

189.9
189.6
189.9

348.8
348.6
350.7

35 8.6
363.4
371.0

493.7
496.0
499.0

852.3
859.4
869.9

154.9
156.0
159.2

32.5
30.5
31.5

AP£.
HAY
JO HE

126.3
127.4
128.4

it.4
i».5

233.0
232.7
231.0

88.6
87.0
87.5

34.6
35.8
36.0

5.8
7-0
7.0

160.7
160.5
159.$

189.9
ISO. 4
189.9

350.5
350.9
349-9

379.9
386.5
391.6

501.7
507.5
509.4 .

881.6
894.1
900.9

161.9
164.3
168.6

31.5
32.8
33.7

JOII
AUG.
SEPT.

128.8
129.5
130.5

». 4
».4
1.1

23O.«6
231.1
232.$

87.4
90.2
93.0

36.4
37.6
36.8

7-0
6.9
6.5

157.0
155.9
156.6

187.1
186.1
185.9

344.0
342.0
342.4

401.1
407.9
410.9

518.7
522.7
521.7

919.7
S3 0.6
932.6

171.3
180.0
181.9

36.7
43. 1
43.9

OCJ.
NOV. P

131.2
131.6

4.4
4.5

236.2
238.2

96.5
100.6

40.1
41.3

6.2
6.6

159.3
163.9

193.3
198.3

352. 6
362.2

407.6
407.3

516.2
515.5

923.9
922.9

183.4
185.9

44.8
45.3

131.3
131.5
131.5
131.8

237.4
237.1
239.8
237.6

100.1
100.4
100.1
100.3

42.0
43.6'
42.8
41.7

6.4
5.8
7.0
7.2

161.5
163.5
164.4
164.4

407.6
407.5
40 7.3
407.9

185.3
185.9
186.1
185.7

45.9
45.3
44.5
45.4

131.9
132.Q

237.6
239.9

102.3
103.2

36.1
43.2

6.3
6.3

164.4
164*9

407.4
406.9

185.7
184.6

45.8
45. 1

1.5

MEEK EHDIHG:
1982-NOV.

DSC.

!/
2/
3/
4/
5/
6/
7/
8/

3
10
17
24
1 P
8 P

CURRENCY OUTSIDE THE U.S. TREASURY, F.B. BANKS AND VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESIIMATBD AMOUNT OF VAULT CASH
HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OJ NONBANK ISSUERS.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN BELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVEBNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F. R. FLOAT. EXCLUDES THE
ESTIMATED AMOUNT 01 DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY IHiRIFT INSTITUTIONS TO SERVICE THJLIR OCD LIABILITIES.
INCLUDES ATS AND NOD BALANCES AT ALL DEPOSITORY INSIITUTIONS EXCBPT CREDIT UNIONS, CREDIT UNION SHAiBE DRAFT BALANCES AND
DEMAND DEPOSITS AT JTHRXFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD
SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY ADJUSTED.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHE£ THAN DEPOSITORY INSTITUTIONS AND MONEY
MARKED MUTUAL -FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY CARIBBEAN BLANCHES OF U.S. MEMBER BANKS TO U.S. RESIDENTS O?:HEfi THAN DEPOSITORY INSTITUTIONS AND MONEY MARKED M0TUAX
SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL fiPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100*000.
NOT SEASONALLY ADJUSTED.




H.6'(508)
Table 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
billions or aonars, seasonally aa usiea uniess oinerwise noiea

Large denomination time deposits 1
at commercial
at thrift
banks2
institutions
total

Date

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

NSA

Savings
bonds

Short-term
Treasury
securities5

Bankers
acceptances^

Commercial
paper7

1981-NOV.
DEC.

246.8
245.9

53.7
54.4

300.6
300.3

27.8
27.1

7.8
8.3

35.6
35.4

65.5
66.7

67.7
67.7

179.9
176.5

38. »
39.7

103. 7
104.2

1982-JAN.
.FEE.
HAH.

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

69.9
73.8
74.4

67.8
67.8
67.7

180.3
186.4
191.0

40.2
39. 1
37.9

105.5
108. 4
110.3

AP£.
HAY
JUNE

258.5
263.1
268.8

58.7
58.5
59.5

317.2
321.6
328.3

25.2
23.3
21.8

9.0
9.3
9.5

34.2
32.6
31.2

78.5
83.3
84.8

67.7
67.7
67.8

191.7
191.9
194.8

38.3
39.9
40.3

109.7
112. 1
115.7

JULY
AUG.
SEP?.

276. 1
279.0
277.8

59.7
60.6
61.6

335.8
339.6
339.3

19.7
22.5
20.9

9.6
9.6
9.6

29.3
32. 1
30.5

84.2
81.5

67.7
67.6

199.9
200.5

40.6
40.2

118.7
112.0

oca.

279.6
274.5

63.4
65.9

343.0
340.4

21.6
23.4

9.2
9.4

30.8
32.6

NOV. P
WEEK ENDING:
1982-NO?.

DEC.

1/

3
10
17
24
1 P
8 P

278.4
276.2
274.3
272.3

24.9
19.7
21.8
23.2

272.8
272.5

28.8
20.8

LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOONTS OF $100,000 OR HO£E, EXCLUDING THOSE BOOKED AT INTEBNATIONAL
BANKING FACXLIIIES (IBFS).
LARGE DENOMINATION JTLME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TINE HELD BY HONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TERM BPS A£E THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND DETAIL EPS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
MONEY MARKET .MUTUAL FUNDS.
5/ INCLUDES U.S. TREASURY BILLS AND COUPONS HITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F.R. BANKS, AND MONEY MARKET MUTUAL .FUNDS.
6/ NET OF EANKEHS ACCEPTANCES HELD BY ACCEPTING BANKS, F.B. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONEY MARKET HUTUA1 FUNDS.
7/ TOXAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.

2/
3/
4/




H.6 (508)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
other checkable deposits

Demand deposits
Oate

Currency

1

Travelers
checks2

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
In the U.S.5

total 6

at
commercial
banks7

at thrift
institutions8

total

RPs

Overnight
9

Overnight
Eurodollars"?

1981-NOV.
DEC.

122*9
125.4

4.1
4.1

152.4
156.8

81.4
82.7

4.0
4.1

237.$
243.3

60.6
63.4

14.6
15.1

75.2
78.4

30.4
31.4

6.5
-6.7

1982«JAN.
FBB.
BAB.

123.3
123.0
123.8

4.1
4.J
4.2

157.7
147.3
147.5

82.4
77.*
77.2

3.9
3.9
3.9

243.6
228.5

228.2

66.9
65.8
67.4

15.6
15.6
16.4

82.5
81.5
83.8

35.7
35.^
36.7

7-5
7.3
6.3

APJ2.
HAY
JONB

125.4»
127.2
128.3

4.2
4.3
4.7

152.7
147.7
149.?

73.9
77.2
77.$

3.9
3.8
3.7

236.1
228.3
230.4

71.4
67.9
69.2

18.1
17.5
18.Q

8$. 5
85.4
67.2

34.6
35.8
36. P

5.8
7.0
7.0

JOLI
AUG.
SEPT.

129.8
130. 0
130.2

4.9
•4.9
4.7

151.0
150.1
152.4

77.2
76.0
76.9

3.7
3.$

3.7

231*5
229.3
232.5

63.3
70.7
73.4

18.5
19.1
19.9

87.9
89.8
93.2

36.4
37.6
36.9

7,0
6.9
6.5

OCT.
MO?. P

131.2
132.7

».5
<U3

155.7
157.9

78. 1
79.0

3.7
3.7

237.1
240. 1

76.1

79.2

21.2
22.2

97.3
101.4

40.1
41.3

6.2
6*6

131.0
133.5
132.7
132.7

157.9
157.4
159.6
154.9

78.7
79.7
80*5
77.4

4.1
3.7
3.8
3.4

240.2
240.2
243.4
235.3

77.4
79.8
79.6
78.7

21.9
22.6
22.3
21.9

99.3
102.3
101.9
100,6

42.0
43.6
42.9
41.7

6.4
5.8
7.0
7.2

132.5
134.8

159.2
161.4

77.8
80.7

3.4
3.7

240. 2
245.2

79.1
82.6

22.3
23.$

101.4
106.2

36.1
43.2

6.3

IBJ3K BNDI1G;
1082~HOV.

&BC.

1/

3
10
17
24
1 P
8 P

CUBBBNCY OUTSID2 THB U.S. IBBASUBY, F. Jt. BANKS AMD THE VAULTS OI COMMBBCIAL BANKS. &XCL0DBS THE BSTIHAXED AMOUNT OF VAULT
CASH HBLD BY THBIFT INSTITUTIONS TO SEBVICE THEIB OCD LIABILITIES.
2/ OUTSTANDING AMOUNT OF U.S. DOiLAB-DENOMINATED TBAVBLEBS CHECKS OF NONBANK ISSOBBS.
3/ DBMAND DEPOSITS OTHBB THAN THOSE DOE TO DOMESTIC BANKS, THE U.S. GOVEBNBENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PBOCESS OP COLLECTION AND F.B. FLOAT AT MBMBEB BANKS OF THE FBDEHAL BESEBVE SYSTBM.
4/ DBMAND DEPOSITS OTHBB THAN THOSE DOE TO DOMESTIC BANKS. THE U.S. GOVBBNHBNT AND FOfiBIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PBOCESS OF COLLECTION AT NONMEMBBB BANKS.
5/ DBPOSITS AS DESCBIBBD IN FOOTNOTE 4 AT AGENCIES AND BLANCHES OF IOEEIGN BANKS, EDGB ACT COBPOBATIONS AND FOBEIGN INVESTMENT
COHPANIBS.
6/ EQUALS SUM OF THBBE PBEVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HBLD AT COMMBBCIAL BANKS BY THBIFT
INSTITUTIONS TO SEBVICB THEIfi OCD LIABILITIES.
7/ NOX AND ATS BALANCES AT COMHEBCIAL BANKS, BRANCHES AND AGENCIES OF FOBEIGN BANKS, AND EDGE ACT CORPOBATIONS.
8/ NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHABB DaUFT BALANCES- AND
DEMAND DEPOSITS AT THRIFTS.
9/ INCLUDES OVEBNJGHT AND CONTINUING CONTBACT RPS ISSUED BY COJIMBBCIAL BANKS TO OTHEB THAN DEPOSITOBY INSTITUTIONS AND MONEY
MAfiKEl JfUTUAL FUNDS (GENERAL PURPOSE AND BBOKEit/DEALEB) •
10/ ISSUED BY CARIBBEAN BLANCHES OF MEMBRR BANKS TO U.S. BESIDENTS CTHEB THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL
FUNDS (GFNFFAL PURPOSF AND BEOKER/DEALEU).




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Savings deposits
at mutual
at
savings banks
credit unions

total

SmaiI denomination time deposits'
at savings
at mutual
at
and «oans
savings banks
credit unions

at commercial
banks

at savings
and loans

• 1981-NOV.
DEC.

157.2

95.3
95.4

47.2
47.5

42.7
42.8

342.2
343. 0

354.9
355.8

380.7
379.5

99.0
99.0

17.4
17.3

851.9
851.7

1982-JAN.
FEE.
NAfi.

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
8.68.5
879.6

APB.
HAY
JUNE

159.5
159.0
158.8

96.1
95.8
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.]
8-95.3
902.3

JULY
AUG.
SEP?.

158.5
157.9
158. 1

95.9
95.2
95.6

46.9
46.6
46.8

46.9
46.4

348.3
346. 1
347.4

399.4
404.4
407.2

393.2
394.2
395.2

101.7
101.7
101.5

19.8
20.0
20.1

914. 1
920.2
924.0

OCT.
NOV. P

161.3
164.4

98.5
9*9.8

47.7
48.3

49.4
51.1

357.0
363.6

406.4
404.7

395.3
395.0

100.4
99.1

19.4
19.0

921.6
917.7

Date

at commercial
banks

MEEK ENDING:
1982-NOV.

DEC.

1/

3
10
17
24
1 P
8 P

162.4
164.2
164.9
164.8

405.8
404.9
404.2
404.9

164.9
166.0

404.5
404.7

SMALL DENOMINATION 1 1 HE DEPOSITS — INCLUDING flETAIL RPS — ABE THOSE ISSUED IN AMOUNTS OF LESS THAN




$100,000.

total

H.6 (508)
Table 3A—continued

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

Large denomination time deposits1
at mutual
at
savings
commercial at savings
total3
banks
and loans
banks2

Date

Term RPs4
at
commercial
banks

at thrift
institutions

total

Term
Eurodollars5

Savings
bonds

Short-term
Bankers
Commercial
papers
Treasury
acceptances7
6
securities

1981-NOV.
DEC.

248. 1
251.2

47. 1
47.8

6.2
6.0

301.8
305.4

27.8
27.1

7.8
8.3

35.6
35.4

65.5
66.7

68.0
68.1

176.4
175.2

38.6
39.4

104.5
104.6

1982-JAN.
FEB.
HAR.

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

69.9
73.8
74.4

68. 1
67.8
67.6

181.1
191.2
195.0

39.9

106.2

39.7
38.4

109.8
110.2

AP.B.

51.3
52. 1
52.7

6. 1
6.0
6.0

317.9
320.3
323.9

25.2
23.3
21.8

9.0

JUNE

260.1
261.8
264.7

-9.3
9.5

34.2
32.6
31.2

78.5
83.3
84.8

67.4
67.4
67.4

194.1
194.9
196.0

38.5
39.6
40. 1

110.0
112.8
11£. 1

JULY
AUG.
SEP3.

268.7
273.0
273.8

53. 1
54.1
54.9

6.0
6.2
6.5

328.3
333.7
335.7

19.7
22.5
20.9

9.6
9.6
9.6

29.3
32.1
30.5

84.2
81.5

67.4
67.5

196.3
197.2

40.0
39.6

118.0
114.7

OCT.
NOV. P

276.5
275.7

5*. 7
58.8

6.6
6.6

340.3
341.6

21.6
23.4

9.2
9.4

30.8
32.8

HAY

MEEK ENDING;
1982-NOV.

DEC.

1/

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

3
10
17
24
1 P
8 P

276.0
275.3
275.0
275.6

24.9
19.7
21.8
23.2

277. 1
275.7

28.8
20.8

.L&KGE DE NO H I NATION T1HE DEPO S I 2 5 AUK THOSE ISS UED I N AHOONTS OF 1100,000 OS BORE- EXCLDDING THOSE BOOKED AT INTERNATIDNAL

BANKING FACILITIES flBFS).
LARGE DENOMINATION TIHE DEPOSITS AT COHHE£CIAX BANKS LESS LARGE TIHE HELD BT HONEY HA.RKEI HUTUAL FUNDS AND THRIFT
INSTITUTIONS.
TOTAL LARGE DENOMINATION TIHE DEPOSITS EXCEEDS SUH O!F THREE PREVIOUS COLUHNS BY SUCH DEPOSITS AT CREDIT UNIONS.
TE-HM RPS ARE THOSE HITH ORIGINAL HATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND BE!All fiPS.
TERH EURODOLLARS AHE THOSE WITH ORIGINAL HATURITY GREAIEfi THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
HONEY MARKET HUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REHAINING HATURITY OF LESS THAN 18 HONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F.H. BANKS, AND HONEY BARRET HUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOHE LOAN BANK
SYSTEH, AND HONEY HARKE1 MUTUAL FUNDS.
TOTAL COHMEUCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY HARKET 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

foreign official
institutions

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

demand deposits at
Federal Reserve
commercial banks
Banks

1981-U0*.
CIC.

12.6
12.9

2.4

2.6

9.0
9.1

2.8
3.1

1982-JAM.
FEB.
BAB,

11.8
11.5
11.2

2.5
2.3
2.4

8.8
8.6
8.6

3.0
2.9

APE.
MAY
JUNE

10.7
11.2
11.0

2. 1
2.2
2.4

JOXI
AOG.
SBPI.

11.4
10.6
10.5

OC1.
MOV. P

U.S. government deposits
note balances at
commercial
banks and thrift
institutions

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

6.9
8.1

12.8
14.1

0.7
0.7

2. a

2.9
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

\I.O

2.5
2.3
2. 1

8.8
9.1
9.0

2.6
2.4
3.4

3.3
3.3
3.8

5.7
5.8
9.0

11.7
11.5
16.2

I.O
I.O

10.6
10.6

2.3
2.1

9.0
9.0

2.6
2.7

3.2
3.1

13.8
5.3

19.6
11.0

1. 1
1.1

10.3
10.2
10.3
11.0

2.5
2.1
2.0
2.0

9.1
9.1
9.1
9.0

2.9
2.4
2.7
2.5

2.7
3.3
3.1
2.9

11.1
4.9
4.2
5.^

16.7
10.5
10.0
10.7

.1
1.1
i.i
1.1

11.0
10.8

2.3
2.2

8.9
8.7

2.7
3.2

3.3
3.0

4.0
7.6

9.9
13.8

I.O
1.0

3.1

L0
I.O

r.o

HBEK £MDIM6:
1982-MOV.




DEC.

3
10
17
24
1 P
8 P

SPECIAL SUPPLEMENTARY TABLE
Variable-Ceiling Time Deposits, All Savers Certificates, and Retail Repurchase
Agreements At All Insured Commercial Banks and All Mutual Savings Banks
September 30, 1982, October 31, 1982 and November 30, 1982
(not seasonally adjusted) 1

Liability Categories
7- to 31-day money market certificates^
(standard error of the estimate)

MutualL Savings Banks
Sept. 30
Oct. 31
Nov. 30P
Amount outstanding
($ millions)
831
427
152
(68)
(37)
(12)

InsuredI Commercial Banks
Sept. 30
Oct. 31
Nov. 30P
Amount outstanding
($ millions)
1
8,360
14,795
3,437
(465)
(749)
(251)

91-day money market certificates"*
(standard error of the estimate)

5,893
(173)

6,248
(181)

7,322
(194)

789
(30)

835
(28)

916
(32)

6-month money market certificates*
(standard error of the estimate)

231,018
(1,939)

231,046
(1,988)

226,676
(2,034)

47,639
(857)

47,723
(860)

47,519
(843)

2-1/2 year and over variable celling
certificates 5
(standard error of the estimate)

82,828
(1,806)

87,445
(1,862)

86,972
(1,815)

25,705
(504)

26,813
(523)

26,511
(535)

All Savers certificates 6
(standard error of the estimate)

24,020
(396)

13,605
(231)

10,086
(189)

6,053
(98)

3,171
(74)

2,409
(55)

1,378

2,147

2,770

245

367

426

1,282
(118)
96
(35)

2,026
(180)
121
(48)

2,615
(222)
155
(61)

229
(18)
19
(2)

343
(25)
24
(3)

397
(26)
29
(6)

3-1/2 year ceiling-free time deposits
in: '
•

Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)
All IRA/Keogh Plan Deposits 8

16,232

16,791

17,270

6,052

6,174

6,199

Ceiling free IRA/Keogh Time
Deposits in:

10,442

1,370

1,496

1,592

1,130
(71)
240
(25)

1,233
(70)
263
(28)

1,313
(75)
279
(29)

9,245

9,916

Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)

7,345
(318)
1,900
(122)

7,863
(330)
2,053
(133)

8,301
(341)
2,141
(138)

All Other IRA/Keogh time and
savings deposits
(standard error of the estimate)

6,987
(362)

6,875
(359)

6,828
(358)

1

4,682
(194)

1

4,678
(190)

1

4,607
(190)

2,134
1
2,411
7,797
7,225
Retail repurchase agreements9
1 2,576
7,268
1 (460)
(432)
(770)
1
(361)
(668)
(726)
(standard error of the estimate)
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. 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.
3. 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).
4. 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).
5. 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.
6. All Savers Certificates are one-year nonnegotiable time deposits that have an annual investment yield
equal to 70 percent of the average yield for 52-week U.S. Treasury bills.
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.
Fixed-rate accounts pay one rate of return over the life of the instrument, whereas variable rate accounts
pay a rate of return that may vary over the life of the instrument. Excludes IRA/Keogh accounts.
8. Ceiling-free IRA/Keogh time deposits of less than $100,000 with original maturities of 1-1/2 years of
more, were authorized beginning December 1, 1981. Fixed-rate accounts pay one rate of return over the life
of the instrument, whereas variable rate accounts pay a rate of return that may change periodically over the
life of the instrument. All other IRA and Keogh Plan time and savings deposits include all IRA/Keogh time
deposits regardless of maturity or ceiling rate.
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 direct obligations of, or obligations fully-guaranteed as to principal
and interest by, the U.S. Government or an agency thereof.




SPECIAL SUPPLEMENTARY TABLE (CONTINUED):

Liability Categories
7- to 31-day money market certificates I

Mutual Savings Banks
Insured Commercial L Banks
I
Sept. 30
Oct. 30
| Nov. 30P | Sept. 30 | Oct. 31 I
Nov. 30P
Number oi: Offering Institutions
Number of Offering Institutions
6,754
7,684
229
238
239
7,576
13,311

13,275

13,243

387

386

386

6-month money market certificates

14,037

14,015

13,981

423

422

422

2-1/2 year and over variable
ceiling certificates

13,662

13,637

13,588

423

422

422

All Savers certificates

13,993

14,010

1

13,859

423

422

422

N.A.

N.A.

!

N.A.

N.A.

N.A.

N.A.

N.A.
N.A.

!

N.A.
N.A.

N.A.
N.A,

N.A.
N.A.

N.A.
N.A.

91-^day money market certificates

1

3-1/2 year ceiling-free IRA/Keogh
time deposits in:

N.A.
N.A.

Fixed-rate accounts
Variable-rate accounts
1 IRA and Keogh Plan deposits
Ceiling-free IRA/Keogh time
deposits in:
Fixed-rate accounts
Variable-rate accounts

i

NOTE:

N.A.

r
1

N.A.

1

N.A.

N.A.

N.A.

N.A.

N.A.

[

N.A.

N.A.

N.A.

N.A.

N.A.

11,437
8,622

I
I

11,389
8,645

I
!

386
329

388
329

388
329

9,208

1

9,172

I

8,946

I 379

379

379

5,592

1

5,641

!

5,703

227

230

241

i

1
1

All Other IRA/Keogh time and saviijgs
deposits
Retail repurchase agreements
N.A. - Data not available.

1

1

I 11,255
1 8,662
I
!
i

See table 1.16 in the Federal Reserve Bulletin for regulatory ceilipg rates on specific account
categories.