Full text of H.6 Money Stock Measures : December 19, 1980
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FEDERAL RESERVE statistical release For Immediate Release H.6 (508) DEC. 19, 1980 Table 1 MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally adjusted unless otherwise noted M1-A M1-B Currency plus demand deposits 1 Date M1-Aplus other checkable deposits at banks and thrift institutions 2 Addenda: Overnight RPs at commercial banks plus overnight Eurodollars 3 Money market mutual fund shares NSA NSA M3 M2 MI-Bplus M2 plus large overnight RPs time deposits and Eurodollars, MMMF shares, and and term RPs at savings and small commercial banks and thrift time deposits at institutions^ commercial banks and thrift institutions* L M3 plus other liquid assets** 1979-NOVOEC. 368.0 369.7 384.2 386.4 25.7 25.3 40.4 43.6 1516.4 1525.5 1765.4 1775.5 2126.4 2141.1 1980-JAN. FEB. MAR. 370.8 373.7 373.1 388.1 391.3 391.2 26.6 27.1 24.5 49.1 56.7 60.9 1534.5 1546.7 1553.1 1786.9 1804.5 1811.1 2155.2 2175.9 2190.1 APR. HAY JUNE 367.6 367.8 371.3 386.6 386.2 390.9 20,3 21.3 22.5 60.4 66.8 74.2 1549.9 1562.1 1585.7 1811.1 1824.2 1844.5 2200.7 2216.6 2229.1 JULY AUG. SEPT. 373.7 379.7 383,7 394.5 401.6 406.9 26.6 28.9 30.1 80.6 80.7 78.2 1609.7 1629.2 1640.9 1865.2 1886.3 1900.8 2243.4 2268.2 2295.1 OCT. P NOV. ? 386.7 388.9 410.8 414.0 30.4 31.5 77.4 77.0 1653.6 1668.8 1918.2 19 43.5 P P P P 388.6 390.6 388.6 388.9 413.3 415.8 413.5 413.9 31.2 29.8 33.0 33.1 77.5 77.3 77.0 76.5 3 P 10 P 388.5 386.6 414.0 412.4 29.3 32.9 76.6 76.6 WEEK ENDING: 1980-NOV, DEC. 1/ 2/ 3/ 4/ 5/ 6/ 5 12 19 26 INCLUDES (1) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT; AND (2) CURRENCY OUTSIDE THE TREASURY, F.R. BANKS AND THE VAULTS OF COMMERCIAL BANKS. M1-A PLUS NOW AND ATS ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS AND DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS. OVERNIGHT(AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO THE NONBANK PUBLIC, AND OVERNIGHT EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. NONBANK CUSTOMERS. SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. M2 WILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT HAS BEEN MADE TO AVOID DOUBLE COUNTING OF THE PUBLIC'S MONETARY ASSETS. THE DIFFERENCE REPRESENTS THE AMOUNT OF DEMAND DEPOSITS HELD BY THRIFT INSTITUTIONS AT COMMERCIAL BANKS. LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE AND ARE NET OF THE HOLDINGS OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET MUTUAL FUNES AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. TERM RPS ARE NET OF RPS HELD BY MONEY MARKET MUTUAL FUNDS. OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY SECURITIES, COMMERCIAL PAPER, AND BANKERS ACCEPTANCES NET OF MONEY MARKET MUTUAL FUND HOLDINGS OF THESE ASSETS. NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING WEEK-TO-WEEK CHANGES IN MONEY SUPPLY DATA, WHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT WEEKS AND MONTHS. PRELIMINARY DATA ARE SUBJECT TO WEEKLY REVISIONS UNTIL THEY ARE FINAL. H.6 (508) Table 1A MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted M1-A Currency plus demand deposits 1 Date M1-B M1-Aplus other checkable deposits at banks and thrift institutions2 Addenda: Overnight RPs at commercial banks plus overnight -Eurodollars3 Money market mutual fund shares M3 M2 MI-Bplus M2 plus large overnight RPs time deposits and Eurodollars, MMMF shares, and and term RPs at savings and small commercial banks and thrift time deposits at institutions^ commercial banks and thrift institutions^ L M3 plus other liquid assets^ 1979-NOV. DEC, 370.6 379.2 386,8 396.0 25.7 25.3 40.4 43.6 1511.8 1527.3 1762.0 1780.8 2124.8 2143.6 1980-JAN. FEB. HAS. 375.6 365.5 366.3 392.9 383.1 384,4 26.6 27.1 24.5 49.1 56.7 60.9 1537.8 1538.6 1550.0 1792.1 1796.6 18 08.8 2161.8 APS. SAY JUNE 370.9 362.2 370.1 389.9 380.5 389.7 20.3 21.3 22.5 60.4 66.8 74.2 1558,1 1559.2 1587.5 1817.3 1820.1 1843.9 2208.7 2210.9 2227.3 JULY AUS. SEPT. 375.7 377.5 382.9 396.5 399.4 406.1 26.6 28.9 30.1 80.6 80.7 78.2 1615.1 1626.2 1638.9 1868.3 1883.3 1898.5 2244.7 2264.1 2284.7 OCT. ? NOV. P 388.4 391.7 412.4 416.7 30.4 31.5 77.4 77.0 1654.1 1663.7 1919.4 1939.6 P P P P 392.7 394.4 392.0 387.5 417.4 419.7 416.9 412.5 31.2 29.8 33.0 33.1 77.5 77.3 77.0 76.5 3P 10 P 394.0 395.1 419.5 420.9 29-3 32.9 76.6 76.6 KEEK ENDING: 1980-NOV. DEC. GTE: 5 12 19 26 SEE TABLE 1 FOR FOOTNOTES. 2173.3 2190.8 H.6 (508) Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS Percent change at seasonally adjusted annual rates Date M1-A M1-B Currency plus demand deposits 1 M1-Aplus other checkable deposits at banks and thrift institutions2 M2 M1-Bplus overnight RPs and Eurodollars, MMMF shares, and savings and small time deposits at commercial banks and thrift institutions4 M3 M2 plus large time deposits and term RPs at commercial banks and thrift institutions^ NOV. FFOH: 9.7 12.1 AUG. 1980 (3 MONTHS PREVIOUS) 9.7 12.4 MAY 1980 (6 I1ONTFS PREVIOUS) 11.5 14.4 13.7 13.1 NOV. 1979 (12 5.7 7.8 10.1 10.1 7.5 9.8 MONTHS PREVIOUS) DEC. 1 0 # FOUR WESKS ENDING: FROM FOUR WEEKS ENDING: 1980 SEPT. 10, 1980 (13 WEEKS PREVIOUS) JUNE 11, 1980 (26 WEEKS PREVIOUS) DEC. 12, 1S79 (52 WEEKS PREVIOUS) NOTE: SEE TABLE 1 FOR FOOTNOTES. 10.6 5.8 13.5 7.9 H.6 (508) Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally adjusted unless otherwise noted Currency Date 1 Demand deposits2 Other checkable deposits3 Overnight RPs (net) 4 Overnight Eurodollars5 NSA NSA NSA Money market mutual funds6 NSA Savings deposits at at commercia I thrift banks institutions total Small denomination time deposits? at at commercial total thrift banks institutions 1979-NOV. DEC. 262.1 263.4 16.2 16.7 22.5 21.7 3.2 3.6 40.4 43.6 196.1 106.3 194.2 225.2 222.5 421.3 416.7 237.0 241.5 410.8 415.1 647.8 656.5 1980-JAN. FEB. MAP. 107.3 108.1 108.9 263.5 265.6 264.2 17.3 17.6 18.0 22.6 23.0 21.0 4.1 4.1 3.6 49.1 56.7 60.9 192.2 188.6 183.0 219.6 214.6 208.9 411.8 403.1 391.9 245.9 251.2 260.1 415.9 420.2 427.5 661.8 671.4 687.6 APR, 109.0 110.1 111.0 258.6 257.7 260.3 19.0 18.4 19.6 17.6 18.5 19.6 2.7 2.8 2.9 60.4 66.8 74.2 176.4 175.3 180.1 201.0 197.4 201.3 377.3 372.7 381.4 271.9 275.1 274.4 436.4 443.0 445.2 708.3 718.0 719.6 112.0 113.4 113.9 261.6 266.3 269.8 20.8 21.9 23.2 23.0 25.2 26.4 3.6 3.7 3.7 80.6 80.7 78.2 185.9 190.0 191.2 207.9 213.9 216.7 3 93.8 403.9 4 07.9 273.7 273.7 275.1 443.5 443.5 445.8 717.2 717.1 720.9 115.1 115.9 271.6 273-1 24.1 25.0 26.0 26.8 4.4 4.7 77.4 77.0 192.7 191.5 217.7 214.2 410.4 4 OS. 6 277.6 284.1 450.3 459.7 727.9 743.P P P P P 115. 6 116.0 115.8 116.0 273.0 274.6 272.8 272.9 24.7 25.3 24.9 25.0 26.8 25.6 28.3 27.8 4.4 4.2 4.7 5.3 77.5 77.3 77.0 76.5 193.3 193.2 191.0 190.2 278.9 282.5 285.0 286.9 3 P 10 P 116.2 116.0 272.3 270.5 25.5 25.9 24.7 28.8 4.6 4.1 76.6 76.6 189.4 188.1 287.9 289.8 105.9 JUNE JULY AUG. OCT. NOV. P P WEEK ENDING 19 8 0 - N O 7 . DEC. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 5 12 19 26 CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS. DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND TOSETGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT. INCLUDES ATS AND HOW BALANCES AT ALL INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS. INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS, NET OF AMOUNTS HELD BY MONEY HAPKET MUTUAL FUNDS. ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS. TOTAL MCNEY MARKET MUTUAL FUND SHARES OUTSTANDING. SNAL7. DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. H.6 (506) Table 3-continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Simons OT aouars, seasonally aa usxea uniess oinerwise noiea Large denomination time deposits1 at commercial at thrift Date banks? institutions total . at commercial banks NSA Term RP$3 at thrift institutions NSA total NSA Term Eurodollars (net)4 NSA Savings bonds Short-term Treasury securities^ Bankers acceptances^ Commercial paper7 1979-NOV. DEC. 190.3 189.1 28.2 30.3 218.5 219.4 23.6 23.8 6.9 6.7 30.5 30.5 34.0 31.9 80.3 80.0 122.1 127.5 28.6 28.9 96.0 97.3 1980-JAN. FBB. NAB. 190.6 195.1 196.7 31.9 33-5 34.1 222.5 228.6 230.7 23.3 22.7 20.6 6.6 6.6 6.6 29.9 29.2 27.2 34. 1 37.5 37.4 79.2 78.1 76.8 127.6 128.8 136.3 28.4 27.6 28.8 99.0 99.3 99.8 APF.« MAY JI1NE 199.3 199.1 194.8 34.9 35.9 35.9 234.2 235.0 230.7 20.6 20.6 21.6 6.5 6.5 6.5 27.1 27.1 28.1 37.9 37.8 36.0 75.2 74.0 73.3 146.3 151.8 148.6 29.5 29.4 30.2 100.6 99.5 96.5 JOIY AUG. SEPT. 190.0 188.6 191-2 36.2 36.7 37.8 226.2 225.3 229.0 22.6 25.0 24.3 6.7 6.7 6.6 29.3 31.7 30.9 35.4 36.0 34.1 72.8 72.6 73.2 144.2 147.2 157.3 30.1 29.6 31.3 95.8 96.6 98.5 OCT. P NOV. P 192.9 201.1 39.3 41.0 232.2 242.1 25.7 26.0 6.6 6.7 32.3 32.6 WEEK ENDING: 1980-NOY. DEC. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 5 12 19 26 P P ? P 195.9 198.7 201.9 204.9 26.1 26.0 24.4 25.8 3P 10 P 205.3 205.7 28.9 25.1 LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR SORE. LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS. TERM R?S ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS. TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL FUNDS. INCLUDES U.S. TREASURY BILLS A"ND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH SECURITIES HELD BY MONEY MARKET MUTUAL FUNDS. NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM, AND MONEY MARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS. H.6 (508) Table 3A COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS ' OUJU91CU ' Currency 1 Date at member banks2 Demand deposits at foreignrelated at domestic banking nonmember banks3 offices in the U.S.4 Other checkable deposits total at commercial banks5 at thrift institutions 6 total Overnight RPs(net)7 Money market Overnight Eurodollars 8 mutual funds9 1979-NOV. DEC. 106.6 108.2 169.5 175.3 88.5 90.2 6.0 5.5 264.0 271.0 12.4 12.8 3.9 3.9 16.2 16.7 22.5 21.7 3.2 3.6 40.4 43.6 1980-JAH. FEB. MAR. 106.5 106.8 107.9 173.9 165.3 164.9 89.2 86.8 86.6 6.0 6.5 6.8 269.1 258.7 258.4 13.4 13.7 14.0 3.9 3.9 4.0 17.3 17.6 18.0 22.6 23.0 21.0 4.1 4.1 3.6 49.1 56.7 60.9 APR. MAY JUN5 108.7 109.9 111.1 168.6 161.3 166.0 87.5 84.5 86.6 6.1 6.4 6.4 262.2 252.2 259.0 14.9 14.3 15.5 4. 1 4. 1 4.2 19.0 18.4 19.6 17.6 18.5 19.6 2.7 2.8 2.9 60.4 66.8 74.2 JULY AUG. SEPT. 112.7 113.7 113.7 167.9 169.2 173.1 88.2 88.7 90.3 6.8 6.0 5.9 263.0 263.9 269.2 16.7 17.7 18.7 4.2 4.2 4.5 20.8 21.9 23.2 23.0 25.2 26.4 3.6 3.7 3.7 80.6 80.7 78.2 OCT. P NOV. P 114.9 116.7 175.7 175.7 92.0 93.2 5.9 6.1 273.5 275.0 19.5 20.4 4.6 4.7 24.1 25.0 26.0 26.8 4.4 4.7 77.4 77.0 P P P P 115.6 117. 4 116.7 116.5 177.3 177.1 175.6 173.6 93.7 94.2 93.8 91.2 6.1 5.8 5.9 6.2 277.1 277.0 275.2 271.0 20.0 20.6 20.2 20.3 4.7 4.7 4.7 4.7 24.7 25.3 24.9 25.0 26.8 25.6 28.3 27.8 4.4 4.2 4.7 5.3 77.5 77.3 77.0 76.5 3 P 10 P 117.3 118.6 176.8 176.5 93.4 94,0 6.4 6.0 276.7 276.5 20.7 21.1 4.7 4.8 25.5 25.9 24.7 28.8 4.6 4.1 76.6 76.6 UEEK ENDING: 1980-NOtr. D3C. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 5 12 19 26 CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND THE VAULTS OF COMMERCIAL BANKS. DFMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEM. DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AT NONMEMBER BANKS. DEPOSITS AS DESCRIBED IN FOOTNOTE 3 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT COMPANIES. NOW AND ATS ACCOUNTS AT BANKS. NOW ACCOUNTS AT THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS. INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS NET OF AMOUNTS HELD BY MONEY MARKET KUTUAI. FUNDS. ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS. TOTAL HONEY MARKET MUTUAL FUND SHARES OUTSTANDING. H.6 (508) Table 3A-continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions OT aouars, nui seasunwi f oujuaieu at commercial banks Date at savings and loans Savings deposits at at mutual credit unions savings banks total Small denomination time deposits1 at savings at at mutual and loans savings banks credit unions at commercial banks total 1979-NCV. DEC. 194.8 192.4 119.6 118.1 60.7 59.9 44.1 43.5 419.2 413.8 235.1 239.0 319.5 322.4 78.7 79.7 9.5 10.3 642.7 651.5 1980-JAN. FSB. WAR, 191.3 187.5 183.6 116,5 113.5 111.1 59.0 57.5 56.3 42.5 41.6 41.2 409.2 400.0 392.2 245.5 251.9 260.9 325.7 329.1 333.8 80.7 81.7 83.3 11.1 11.9 12.9 662.9 674.6 690.9 APE. MAY JUNE 178,0 176.5 180.7 106.8 104.8 108.3 54.3 53.2 54.2 40.6 39.9 40.3 379.7 374.4 383.6 272.2 276.2 275.8 339.3 341.4 341.7 85.6 86.9 87.1 13.8 14.6 15.7 710.9 719.1 720.4 JULY AUG. SEPT. 187.0 190.1 190*9 112.9 116.0 117.8 55.7 56.6 57.0 41.1 41.9 42.6 396.7 404.6 4 08.2 274.0 273.4 275.1 340.2 338.5 339.8 86.9 86.8 87.3 16.6 16.9 17.1 717.7 715.6 719.4 OCT. P NOV. P 192.0 190.2 117.3 114,1 56.8 56.2 43.0 43.0 409.1 403.6 278.4 281.8 343.9 349.5 88.3 89.3 17.3 17.5 727.9 738. 1 WEEK ENDING: 1980-NOV. DEC. 1/ P P P P 191.9 191.6 189.8 189.2 278.9 280.8 281.8 283.4 3P 10 P 188.2 187.0 284.5 286.6 5 12 19 26 i SMALL DENOMINATION TIMS DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. 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 at mutual commercial at savings total savings banks2 and loans banks Date Term RPs3 at commercial banks at thrift institutions total Term Eurodollars (net)* Savings bonds Bankers Short-term Commercial Treasury paper7 acceptances^ securities^ 1979-NOV. DEC. 191.6 193.5 25.4 26.8 2.6 2.7 219.7 223.0 23.6 23.8 6.9 6.7 30.5 30.5 34.0 31.9 80.3 80.0 123.9 127.2 27.6 26.6 97.1 97.2 1980-JAN. •FEE. MAR. 193.3 196,1 198,3 28.4 29.9 30.6 2.8 2.8 2.8 224.4 228.8 231.6 23.3 22.7 20.6 6.6 6.6 6.6 29.9 29.2 27.2 34.1 37.5 37.4 79.2 78.2 76.8 130.2 132.1 138.1 27.5 28.9 29.8 98.7 100.0 99.8 APE. M*Y JfJNE 197.7 198.1 191,9 31.6 32.8 33,5 2.9 2.9 2.9 232.2 233.9 228.4 20.6 20.6 21.6 6.5 6.5 6.5 27.1 27.1 28.1 37.9 37.8 36.0 75.1 73.9 73.5 147.6 151.7 146.0 30.1 30.1 30.5 100.7 97.4 97.3 JULY AUG. SEPT. 186.7 187,5 189.9 34.1 35.0 35.9 2.9 2.9 2,9 223.8 225.4 228.7 22.6 25.0 24.3 6.7 6.7 6.6 29.3 31.7 30,9 35.4 36.0 34.1 73.3 73.2 73.1 141.6 1 46.0 151.1 29.9 30.0 31.3 96.2 95.6 96.6 OCT. P NOV. P 193.1 202.5 37.0 37.7 2.9 3.0 233.0 243.2 25.7 26.0 6.6 6.7 32.3 32.6 WEEK ENDING: 1980-NOV. DEC. 1/ 2/ 3/ 4/ 5/ 6/ 7/ P P P P 196.4 199.1 202.9 206.7 26.1 26.0 24.4 25.8 3 P 10 P 208.0 209.8 28.9 25,1 5 12 19 26 LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE. LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS. TERM R.PS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS. TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL FUNDS. INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH SECURITIES HELD BY MONEY MARKET MUTUAL FUNDS. NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM, AND MONEY MARKET MUTUAL FUNDS. TOTAI COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET 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 Banks commercial banks 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 1979-NOY. DEC. 11. 6 12. 2 3.2 3.4 8.8 9.9 2.3 2.7 3.0 3.0 3.3 6.9 8.6 12.6 0.9 0.8 1980-JAN. FEB. WAR. 11. 8 12. 0 12. 7 3.6 3.3 3.2 9.4 8.8 8.8 3.0 2.7 2.7 3.1 3.4 2.7 9.6 9.0 5.1 15.7 15.1 10.5 0.7 0.7 0.7 APR. MAY JUNE 12. 3 13. 0 12. 1 3.5 3.3 2.9 9.2 9.6 10.0 3.5 2.5 3.2 2.6 2.8 2.9 5.4 5.9 6.8 11.6 11.2 12.9 0.7 0.6 0.6 JULY AUG. SB?T. 12. 0 11. 5 11. 5 3.0 2.9 2.6 10.0 10.0 10.3 3.1 2.6 3.1 3.1 3.3 3.3 6.1 6.5 11.0 12.3 12.4 17.3 0.5 0.6 0.6 OCT. ? HOY. ? 11. 8 12. 2 2.7 3.1 10.5 10.4 3.0 2.7 3.2 3.0 9.7 4.1 15.9 9.8 0.6 0.6 8 7 6 9 3.6 3.2 2.7 2.9 10.5 10.4 10.5 10.3 3.3 2.5 3.0 2.2 2.3 3.1 3.5 2.9 8.2 2.1 1.9 5.5 13.7 7.7 8.3 10.6 0.6 0.6 0.6 0.6 11. 4 12. 5 3.5 3.1 10.3 10.4 2.9 2.3 2.8 2.2 4.2 1.2 9.9 5.7 0.6 0.6 WEEK ENDING : 1980-KCV. DEC. 5 12 19 -26 P P P ? * 3 P 10 P 11. 12. 12. 11. SPECIAL SUPPLEMENTARY TABLE Variable Ceiling Time Deposits at All Insured Commercial Banks and All Mutual Savings Banks September 24, 1980, October 29, 1980, and November 26, 1980 (Not seasonally adjusted) Insured Commercial Banks September 24 October 29 November 26p Mutual Savings Banks September 24 October 29 November 26p Amount outstanding (millions of dollars); 2 6-month money market certificates (Standard error of the estimates) 2-1/2 year and over variable ceiling certificates^ (Standard error of the estimates) 148,990 (2072) 152,680 (2253) 165,359 (1763) 41,378r (579)r 41,531)r (798) 44,211 (680) 9.796r (304)r 11,531 (377) 26,035r (724)r 28,993r (802)r 30,678 (953) 9,301 (311) 14,272r 14,262 14,254 463 46 3 463 14,272r 14,262 14,254 463 463 463 93 .9 94. 2 91. 3 91 ,9r 99 .7 91 .3 91 .4 88. 3r 92*. 7 92 .2 96 .5 96 .5 Number of institutions offering /> 6-month money market certificates 2-1/2 year and over variable ceiling certificates Percent of offering institutions paying the ceiling rate during the survey period: 2 6-month money market certificates 2-1/2 year and over variable ceiling certificates r—revised p—preliminary \ Estimates for November are based on data collected by the Federal Reserve and the FDIC from a stratified random sample of 518 commercial banks and 83 mutual savings banks. 2] Money market certificates (MMCs) are nonnegotiable time deposits in denominations of $10,000 or more with originial maturities of exactly 26 weeks for which the maximum permissible rate of interest on new deposits is related to the discount yield on the most recently issued six-month Treasury bill (auction average). See Table 1.16 in the Federal Reserve Bulletin for specific ceiling rates. 3/ This category includes all 4-year and over variable ceilings accounts having no legal minimum denomination issued between July 1 and December 31, 1979 and all such 2-1/2 year and over variable ceiling accounts issued since January 1, 1980. See Table 1.16 in the Bulletin for specific ceiling rates. 1/