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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/