View original document

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

FEDERAL RESERVE statistical release
H6(508)
Table 1

For Release at 4:15 p.m. Eastern Time
DEC- 3 0 ,

1983

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars
M1

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

Date

1982—NOV.
DEC.

474.0

1983—JAN.
FEB.
MAR.
APR.

482.1

478.2
491.1
497.6
496.5
507.4
511.7
515.5
516.7
517.1
517.9
51d.2

MAY

JUNE
JULY
AUG.
SEPT.
OCT.
NOV.

M2
Seasonal 1i
M1 plus
overnight RPs
and Eurodollars,
MMMF
balances (gen.
pur. and
broker/dealer),
MMDAs,
and savings
and small time
deposits2

M3

M1

L

adjusted

M2 plus large
time deposits,
term RPs and
institution-only
MMMF
balances3

M3 plus other
liquid assets4

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

M2k
M3,,
Not seasona My adjusted
M1 plus
overnight RPs
and Eurodollars, M2 plus large
time deposits,
MMMF
balances (gen. term RPs and
institution-only
pur. and
MMMF
broker/dealer),
balances3
MMDAs,
and savings
and small time
deposits2

L

M3 plus other
liquid assets4

1945.0
1959.5

2370.2
2377.6

2882.5
2896.7

479.0
491.0

1943.6
1964.5

2369.2
2385.3

2881.4
2904.7

2010.0
2050.8
2069.9
2074.8
2096.2
2114.4
2126.3
2136.9
2145-4
2161.7
2175-6

2403.3
2430.7
2447.1
2453.9
2476.2
2498.8
2510.3
2528.3
2543.8
2561.4
2587.0

2930.6
2960.2
2987.5
300S.8
3031.3
3058.6
3087.8

489.7
480.6
489.2
504.5
499.8
508.3
514.7
511.6
514.1

2018.3
2042.5
2065.9
2088.5
2092.7
2114.1
2127.8
2129.2
2137.2
2160.7
2175.4

2415.2
2427.1
2445.9
2465.4
2471.5
2495.4
2508.1
2519.3
2534.6
2560.0
2586.6

2945.5
2964.7
2992.2
3020.b
3029.7
3054.9
307e.6

519.5
523.8

M1

For period ended
1983-NO?.

EEC.

NOTE:

2

13-week
average

Seasonally adjusted
4-week
average

week average

9
16
23
30

517.0
517.1
517.2
517.4
517.8

517.8
517.4
517.5
517.7
518.1

515.7
518.2

7
14 P
21 P

518. 1
518.5
518.8

519.2
520.0
520.7

522.6
520.7

517.8
519.2

517.3

522.3

13-week
average

Not seasonally adjusted
4-week
average

515.2
515.9
516.8
517.9
519.2

519.1
519.1
520.7
523.1
523.9

520.2
521.2
523.0

526.1
527.5
531.3

week average
516.6

527.0
527.6
521.0
520.0
535.6
533.4
536.3

SPECIAL CAUTION SHOULD BE TAKEN IN IITEBPHETIIG IEEK-TO-»EEK CHANGES IN HOMEY SUPPLY DATA, WHICH AHE
HIGHLY VOLATILE AND SUBJECT TO BBYISIOH.
P—INDICATES PRELIMINARY DATA.
FOOTNOTES APPEAH ON THE FOLLOSING PAGE




H.6(508)
Table 2

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

M1

M2

M3

3 MONTHS FROM ADG.

1 9 8 3 TO NOV.

1983

1.2

7. 2

9.3

6 MONTHS FROM BAY

1 9 8 3 TO NOV.

1983

4.3

7. 6

6.9

12 MONTHS PROH WO?.

1 9 8 2 TO NOV.

1983

9.3

11. 9

9.1

THIRTEEN HEfKS ENDING DEC. 2 1 , 1983
FfiCM THIRTEEN HEEKS ENDING:

1/
'

2/

3/

4/

S E P T . ' 2 1,

1983

( 1 3 WEEKS PREVIOUS)

JUNE

22,

1983

(26 SEEKS PREVIOUS)

5.8

DEC.

22,

1982

( 5 2 iEEKS PREVIODS)

9.8

2.5

FOOTNOTES TO TABLE 1
AVE&AGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE THE TREASURY, PEDEEAL RESERVE BANKS, AND
THE VAULTS OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEHAND DEPOSITS
AT ALL COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNHEHT, AND
FOREIGN BANKS AND OIFICIAL INSTITUTIONS LESS CASH ITEMS IH THE PROCESS OF COLLECTIOS AND
FEDEEAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) COBSISTING OF MEGOTIABLE
ORDEK OF WITHDfiAMAL (NOii) AMD AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITOfiT
INSTITUTIONS OTHER THAN CREDIT UNIONS, CREDIT UHION SHARE DRAFT ACCOUITS, AND DEMAND
DEPOSITS AT THKIFT INSTITUTIONS. THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE
ESTIMATED AMOUNT OF VAULT CASH AND DEHAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS
TO SERVICE THEIR OCD LIABILITIES.
INCLUDES OVERNIGHT (AND CONTINUING CONTRACT) BP5 ISSUED BY ALL COHHEBC1AL BANKS AND EURODOLLARS
ISSUED BY FO3EIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS, MMDAS, SAVINGS
AND SMALL DENOMINATION TIME DEPOSITS (TIHE DEPOSITS—INCLUDING RETAIL BPS-IN AHOUNTS OF LESS
THAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENEBAL PURPOSE AND BBOKEB/DEALEB
MONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIOMS AVD HONEY
MAhKET FUNDS. ALSO EXCLUDES AflOUNTS HELD BY U.S. COMMERCIAL BASKS, HONEY HABKET FUNDS (GENEBAL
PURPOSE AND BBOKEB/DEALER), FOREIGN GOVERNMENTS AVD COMMERCIAL BASKS, AMD THE U.S. GOTPFHHENT.
fl2 WILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION
ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VIULT CASH HELD BY
THRIFT INSTITUTIONS TO SERVICE TIflE ABD SAVINGS DEPOSITS.
INCLUDES LARGE DENOMINATION TIME DEPOSITS AND TEEM EPS (IN AMOUNTS OF $100,000 OB HOBE) ISSUED
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, EXCLUDING THOSE HELD BY DEPCSITCBY INSTITUTIONS,
THE U.S. GOVERNMENT, HONEY MARKET FUNDS, AND FOREIGN BANKS ABD OFFICIAL INSTITUTIONS. »3 iILL
DIFFER FiOM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES 3Y A CONSOLIDATION ADJUSTMENT
THAI REPRESEMTS THE ESTIMATED AHOUNT OF OVEBNIGHT EPS HELD BY INSTITUTION-ONLY HONEY HABKET
MUTUAL FUNDS.
OTHER LIQUID ASSETS INCLUDE THE MOMBAIK PUBLIC HOLDING OP 0.S. SAfliGS BOMDS, SBOBT-TEBH
TREASUEY SECURITIES, COHHEBCIAL PAPER, BANKERS ACCEPTANCES, AHD TBBH EURODOLLAES HELD BY U.S.
RESIDENTS, NET OF HChEY HARKET HUTUAL FUND HOLDINGS OF THESE ASSETS.




H.6(508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Bllliont of dollars, seasonally adjusted unless otherwise noted
Travelers
Currency1' checks2

Date

Demand
deposits3

Other
checkable
deposits4

Overnight
RPs5,

Overnight
Eurodollars6

NSA

NSA

Savings deposits 6

Money
market
deposit
accounts?
NSA

at
commercial
banks

at
thrift
institutions

total

Money market
mutual fund balances'! 0
general
purpose institution
only
and broker/
dealer

Small denomination
time deposits19
at
at
total
commerthrift
cial
institubanks
tions

1982-MOV.
DEC.

131.9
132.6

4.4
4.2

237,6
239,8

100.1
101.3

38.5
38.5

6.7
5.8

0.0
43.2

166.2
163.4

200.1
195.9

366.4
359.3

389.2
383.2

<I85.8
475.9

874.9
859-1

191.1
182.2

49.9
47.6

1983-JAMFEB.
HAB.

134.2
135.6
137.0

4. 1
4.3
4.5

239.4
23 8.7
240.1

104.5
112.5
116.0

40. 1
41.0
40.9

7.2
7.9
7.9

189. 1
277.7
320.5

151.7
144.7
142.3

183.3
181.0
180.4

335.1
325.7
322.7

356.7
337.7
326.8

440.7
417.4
407.0

797.4
755.1
733.8

166.7
159.6
154.0

46.1
45.2
43.5

AP*.
MAY
JUNE

138.0
139.3
140.3

4.6
4-7
4.7

238.9
242.5
244.0

115.0
120.9
122.7

42.5
46.0
46.6

8.1
9. 1
9.4

341.2
356.8
367.3

140.8
140.8
140.8

180.7
182.3
184.2

321.5
323.1
325.0

321.5
318.8
319.5

404.2
401.4
402.6

725.7
720.1
722.1

146.7
141.1
139.7

41.0
40.4
39.2

JULY
AUG.
SEPT.

140.9
141.8
14 3.0

4.6
4.7
4.7

24 5.8
24 4.5
243.4

124.2
125.8
126.0

43.5
42.1
42.9

9.2
10.0
10. 1

368.4
366.3
366.9

139.6
138.3
137.3

183.9
183.'8
183.3

323.5
322.1
320.6

326.1
332.2
337.0

408.9
415.7
420.7

735.1
748.0
757.7

138.8
139.1
137.6

38.6
38.4
39.1

OCT.
MOV.

144.2
145.3

4.8
4.8

242.9
241.6

126.0
126.5

45.2
44.8

11.2
10.4

367.4
369.1

136. 1
135.2

182.7
181.1

318.8
316.4

34 3 . 5
349.7

427.5
435.9

771.0
785.6

137.8
138.7

39.9
40.6

MEEK EMOING
1983
MOV.

DEC.

V
2/
3/

2
9
16
23
30

144-7
14 5.1
145.1
145.6
14 5.4

239.7
241.0
241.7
24 2.8
240.8

126.5
127.3
126.1
126.0
126.2

46.5
46.1
46.4
46.2
39.9

12. 1
9.7
10.5
11. 1
9.8

366.4
368.3
369.1
369.5
370.1

135.2
135.4
135.2
135. 1
134.9

347.2
349.0
349.5
350.1
349.9

138.5
139.2
139.0
138.5
138.1

40.2
40.6
40.8
«0.7
40.5

7
14 P
21 P

14 5.5
145.6
145«9

243.6
243.3
244.5

128.7
127.0
127.1

46,5
45.4
46.9

10.8
10.7
11.0

372.3
372.8
372.0

134.4
133.8
133.6

351.4
352.0
352.3

138.4
138.6
138.0

40.2
40.1
40.0

CUHRENCY OUTSIDE THE 0 . S . TREASURY, F . R . BANKS AND VAULTS OP COMMERCIAL BAHKS.
EXCLUDES THE ESTIMATED AHO0HT OF VAULT CASH
HELD BY THRIFT INSTITUTIONS TC SERVICE THEIR OCD LIABILITIES
OUTSTANDING AMOUNT OF U . S . DOLLAR-DENOMINATED TRAVELERS CHECKS OP NOWBAMK ISSUERS.

PREH "SUPER NOUS," AUTHORIZED BY THE DEPOSITOR! INSTITUTIONS DRREGULAT1OB COBHITTEB TO BE OPFFRED P P r i J S 5 n ?

itZll

""IaINAB1[

ABOUT $ 3 7 . «

D4TA

»D1C»TB ™AT BALANCES I I "SUPEB NOWS" WE** ABOUT $ 3 7 . ? " " w S S

BILLION IH THE KEEK ENDED DECEMBER 1 1 . AHD ABOUT S37.H

ii»nI»Y

IN J«l SEFK F S S E " S E C E 5 B E S

BILLION III THE BEEK MDEDDPCBHBPB

21

THESE

FIGURES INCLUDE BALANCES IB "SUPER NOUS" AT COMMERCIAL BANKS OF ABOUT $ 2 6 . 6 B I L L I O N I N IHEBPEK ENDED D P C E H H E S

J S ^ S

6

-

6

BIL

"011

"

*HE " " *

ENDED

DECENBBB

1U

FIG

°HES

F

°R

THB

» « £ " « « " M " 5 O ;

7

« T AV^LABLE"""TIPE OP

ET «u\nr F UNos

f/

8/
9/

2

t

7 '

" "

'UTH0R"FD

«

THE

DEPOSITORY INSTITUTIONS DEREGULATION COdBITTEE TO BE OFFERED

SAVINGS DEPOSITS EXCLUDE MMDAS.
SMALL DEMOM1NATICNTIMF DEPOSITS -- INCLUDING RETAIL RPS - ARE THOSE ISSUED IN AMOUNTS OF LF.SS THAN $100,000.
S (IRA) AMD KEOCH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE cnon.D.r.1.^ »no- „».,. «^-^




AND

ALL INDIVIDUAL

H.6 (506)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions OT dollars, seasonally aa us tea unless otnerwise noiea
Large denomination time deposits1
Date
at thrift
at commercial
institutions
total
bank$2

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

Ttrm4
Eurodollars
total
NSA

Savings
bond*

Short-term
Treasury
securities^

Bankers .
Commercial
acceptances^
paper7

NSA

19 8 2 - N O V .
DEC.

273.7
267.0

66.8
66.7

340.4
333.8

27.8
28.2

11.6
12.1

39.4
40.3

79.6
80.0

67.8
67.9

214.5
217.6

43.1

44.9

107.3
108.8

1983-JAN.
FEB.
MAB.

247.6
235.2
231.6

63.1
62.7
64.6

310.7
297.9
296.2

27.9
28.6
29.4

12.6
12.2
12.3

40.6
40.8
41.7

81.1
83.5
85.9

68.1
68.5
68.8

219.3
219.3
224.5

45.3
43.2
42.0

113.5
115.1
119.2

APE.

69.2
72.5
75.3

300.2
299.2
304.1

30.3
32.7

JUNE

231.0
226.7
228.8

31.5

12.4
12.5
13.0

42.7
45.3
44.5

88.4
89.9
89.8

69.2
69.6
69.8

230.5
231.4
237.2

41.2
40.6
40.2

122.5
123.4
122.9

JULY
AUG.
SEPT.

225.7
226.4
226., 8

79.9
85.1
90.8

305.6
311.6
317.7

29.5
31.6
31.8

13.3
13.2
13.3

42.8
44.8
%5.1

89.6

70.0

252,1

41.4

124.4

OCT.
NOV.

224.4
226.6

95.6
98.4

319.9
324.9

30.4

35.3

13.3
13.4

4 3.7
48.7

MAY

MEEK ENDING:
1983-NOf.

DEC.

1/

2
9
16
23
30

225.3
226.7
226o5
226.0
227.1

31.4
32.8
33.5
35.8
40.3

7
la p
21 P

226., 3
226.7
227.5

35.1
34.5
33.1

LABGE DENOMINATION TIflE DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 OH flOBE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBPS).
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THBIFT INSTITUTIONS.
TEBH BPS ABE THOSE HITH ORIGINAL MATURITY GREATER TilAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND BETAIL RPS.
TERM EURODOLLARS ARE THOSE yiTH 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 WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F-R. BANKS, AND MONEY MARKET MUTUAL FUNDS.
6/ NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
7/ TOTAL COMMERCIAL PAPEH 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
1

Currency

Date

Travelers
checks2

at member
banks3

at domestic
nonmember

banks

4

at foreignrelated
banking
offices
In the U.S.5

total B

at
commercial
banks 7

at thrift
Institutions8

total

RPs

Overnight

9

Overnight
Eurodollars* -

1982-NOV.
DEC

132.7
135.2

4.2
4.0

158.0
163.3

79.3
81.0

3.9
3.9

240.6
247.7

79.2
81.0

22.3
23.1

101.5
104.0

38.5
38.5

6.7
5.8

19 8 3-JAM,
FED,
HAEU

133.2
133.7
135.4

3.9
.1
.3

161.9
153.4
155.4

80.1
76.2
76.5

3.7
3.6
3.7

245.1
2 32.8
235.2

82.4
83.6
86.7

25.1
26.4
27.7

107.5
110.0
114.3

40.1
41.0
40.9

7.2
7.9
7.9

APR.
NAT
JUNE

137.4
138.9
110.3

.4
.5
.9

160.1
157.4
160.2

79.0
77.5
78.6

3.8
3.7
3.7

242.4
238.2
242.1

90.8
88.7
90.7

29.5
29.5
30.3

120.2
118,2
121.0

42.5
46.0
46.6

8.1
9.1
9.4

JUll
AUG.
SEPT.

142.0
142.1
142.6

5.2
5.1
5.0

162.7
160.8
161.5

79.1
77.4
77.6

3.7
3.6
3.4

245.1
241.3
242.1

91.7
92.2
93.3

30.8
30.8
31.2

122.5
123.0
124.5

43.5
42.1
42.9

9.2
10.0
10.1

OCT.
NOV.

143.9
146.1

4.8
4.6

163.2
163.4

78. 1
78.2

3.6
3.5

244.4
244.7

94.2
95.5

32.2
32.9

126.4
128.4

45.2
44.8

11.2
10.4

MEEK ENDING:
1983-NOT.

DEC.

2
9
16
23
30

143.5
146.7
146.3
146.4
145.8

161.7
163.6
164.7
162.1
163.2

77.4
79.2
79.8
77.3
76.4

3.7
3.4
3.5
3.6
3.6

242.3
245.6
247.5
242.6
242.8

93.7
96.6
96. 1
94.9
94.4

32.4
33.5
33.1
32.5
32.5

126.1
130.1
129.1
127.4
126.9

46.5
46.1
46.4
46.2
39.9

12.1
9.7
10.5
11.1
9.8

7
14 P
21 P

147.9
148.1
149.0

167.3
167.2
169.4

80.3
79.6
79.8

3.5
3.6
3.9

250.7
249.9
252.5

98.3
97.6
97.4

34.1
33.2
32.8

132.5
130.8
130.2

46.5
45.4
46.9

10.8
10.7
11.0

1/
2/
3/

OUTSTANDING AMOUNT OF U . S . DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.

V

AND

5/

"

N

? 2 ° I

T

?

T E

DESCBIBBI>

^
"

M H

'

E

?

Tn^S 11"™' ™ E ^

S ? 2

00TII0TE

« "

G0VE8

s

" « E * T ™ " " B I G ! BANKS AID OFFICIAL INSTITUTIONS LESS

F. R. FLOAT AT MKHBER BANKS OF THE FEDERAL RESERVE STSTEB.

a r s L " °- - GO"BIHEI<I AMD FOBEIG" BA-KS A-D

/IGEBCIES AMD BBANCHES OP POREIG» B k l K S ,

EDGE ACT COBPORATIOBS AHD FOBEIGH IHTESTtlEHT

6/
7/
8/

lLITlL!
SUPERNSO"ACCO0BTS?S "

COBI1EBCI

*L

BllliKS

'

BRANCHES AND AGENCIES OF FOREIGB BANKS, AND EDGE ACT CORPORATIONS; INCLUDES

^

MUT0AL

9/

S A V

"

CBBDIT

G S

DH10(1

HAN

r

SH

*fiE

»"OS1.O«

10/




^

a

-

s

-

B E s i n E i t T s

O T H E B

D B

"

TB

»"SCES- »

INSTITaTIONS AND

ii.8 (506)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Savings deposits1

Money market deposit accounts
Date

at
commercial
banks

at
thrift
institutions

total

at
commercial
banks

at
thrift
institutions

Small denomination time deposits2
total

at
commercial
banks

at
thrift
institutions

total

Large denomination time deposits3
at
commercial
banks4

at
thrift
institutions

lotalS"

1982-NOV.
DEC.

0.0
26.5

0.0
16.8

0.0
43.2

165.0
161.8

198.3
195.0

363.4
356.7

387.1
380.2

4 84.5
473.6

871.6
853.9

274.6
270.0

66.3
66.5

340.8
336.5

1983-JAM.
FEB.
MAR.

114.2
163.3
185.8

74.9
114.5
134.6

189.1
277.7
320.5

150-3
143.5
142.1

184.3
181.0
181.1

334.7
324.5
323.2

356.3
339.3
329.2

442.3
419.2
408.5

798.6
758.5
737.7

250.4
238.7
233.4

63.8
63.9
65.5

314.2
302.6
298.9

APB.
HAY
JUNE

198.0
207.6
215.0

143.2
149.2
152.3

341.2
356.8
367.3

141.9
141.7
141.5

182.4
182.9
184.8

324.3
324.6
326.3

322.7
320.4
321.0

405.9
402.3
402.8

728.6
722.7
723.9

229.1
225.3
226.2

68.9
72.6
74.8

298.0
298.0
301.0

JULY
AUG.
SEPT.

216.9
217.4
219.5

151.5
148.8
147.4

368.4
366.3
366.9

141.0
138.8
137.1

185.6
182.7
181.0

326.6
321.5
318.2

325.6
33 1.6
335.9

408.7
414.4
418.9

734.3
746.0
75 4-8

222.9
225.6
226.4

79.1
84.6
90.3

301.9
310.3
316.7

OCT.
MOV.

221.8
22 5.1

145.6
144.0

367.4
369.1

136.4
134.2

181.6
179-5

318.0
313.8

342.5
347.8

426.8
434.7

769.3
782.4

224.2
227.2

95.2
97.6

319.5
324.8

222.5
224.1
225.0
22 5.7
22 6.3

143.9
144.2
144. 1
143.8
143.8

366.4
368.3
369.1
369.5
370.1

134.8
134.9
134.4
133.9
133.6

345-8
347.1
347.6
348.2
348.6

224.9
226.3
226.6
227.2
229.3

228.0
228.7
228.2

144.3
144.1
143.8

372.3
372.8
372.0

133.6
132.9
132.2

348.8
3<*9.3
349.6

228.9
229.6
229.8

BEBK ENDIMJ5

OBC.

1/
2/
3/
4/
5/

SAVINGS DEPOSITS EXCLUDE MHDAS.
SHALL DENOMINATION TINE DEPOSITS — INCLUDING BET M L RPS — ABE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL
INDIVIDUAL BETlflEMENT ACCOUNTS (IRA) AND KEOCH ACCOUNTS AT COMMERCIAL BANKS AND THBIFTS ABE SUBTBACTED FBOM SMALL
TIME DEPOSITS.
LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OB HO8E, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LABGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HFLD BY MONEY MABKET MUTUAL FUNDS AND THBIFT
INSTITUTIONS.
TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THREE PREVIOUS COLUMNS BY SUCH DEPOSITS AT CREDIT UNIONS.




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
7

Billions of dollars, not seasonally adjusted
Term RP's
Date

1

total

at

at

commercial
banks

thrift
institutions

Term
Eurodollars2

Savings
bonds

Short-term
treasury
securities 3

Bankers
acceptances

Commercial
paper 5

1982-NOV.
DEC.

27.8
28.2

11.6
12.1

39.4
40.3

79.6
80.0

68.0
68.2

212.5
216.8

43.9
45.1

108.2
109.2

1983-JAN.
P EDNAS.

27.9
28.6
29.4

12.6

4 0.6
40.8
41.7

81.1
83.5
85.9

68.4
68.5
68.7

221.3
225.5
231.1

45.4
43.5
41.5

114.1

APfi.

12.4
13.0

42.7
45.3
44.5

88.4
89.9
89.8

69.0
69.3
69.6

234.3
234.5
236.7

40.7
40.4
40.1

122.8

JUNE

3C.3
32.7
31,5

JULY
AUG.
SEPT.

29.5
31,6
31.8

13.3
13.2
13.3

42.8
44.8
45.1

89.6

69.9

246.5

40.9

123.7

OCT.
MOV.

30.4
35.3

13.3
13.4

43.7
48.7

HAY

12.2
12.3
12.5

116.6
119.1
124.2
123.3

HEEK ENDING:
1983-NOf.

DEC.

1/
2/
3/
4/
5/

9
16
23
30

31.4
32.8
33.5
35.8
40.3

7
14 P
21 P

35.1
34.5
3 3.1

2

TEEM KPS ABE THOSE WITH ORIGINAL MATURITY GBEATEB THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL BPS.
TEBM EUBODOLLABS ABE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
HONEY MARKET MUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING HATUBITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F-K. BANKS, AND MONEY MARKET MUTUAL FUNDS.
NET OF EANKEhS
ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, TUE FEDERAL HOHE LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL 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 deposit!> at banks due to

Date

foreign
commercial
banks

foreign
official
institutions

8
Time and
savings
deposits
due to foreign
commerical
banks and
foreign official
institutions

U.S. government deposits
demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

1982-NOV.

8.4

1.9

DEC.

8.6

2.1

9.2
9.0

2.6
2.9

3- 1
3.2

7.8
7.9
8. 1

2.1
2.0
1.9

8.7
8.3
8.1

2.8
2.8
2.7

7.9

2.0

8. 1
8.2

2.0
2.0

7.9
7.7
7.7

JULY

8.3

2.0

AUG.
SEPT.

8. 1
8.3

2.1
2.0

OCT.
NOV.

8.3
8.6

2
9
16
23
30
7
14 P
21 P

1983-JAN.
FEB.
MAR.
APR.
HAY
JUNE

IRA and Keogh Accounts

note balances total demand time and savings
at commercial deposits and
deposits at
banks and thrift
note and
commercial
institutions
FR balances
banks

DEC.

e = estimated




thrift
institutions

money
market
mutual funds

total

5.3
7.9

10.9
14.0

1.1
1.1

17.2
17.9

27.1
27.7

4.5
4.6

48.8

3.3
3.2
3.3

13.5
7.4
10.4

19.6
13.4
16.5

1.0
0.9
1.0

19.3
20.7
22.8

28.8
29.7
31.3

4. 7
4.8
4.9

52.8
55.2
59.0

3.9
2.5
3.4

3.8
3.6
3.4

10.3
10.0
9.8

18.0
16.0
16.6

1.1
0.9
0.8

26.2
27.3
27.9

33.6
34.9
35.6

5.2
5.2
5.1

65. 1
67.4
68.6

7.6
7-6
7.5

2.8
2.4
3.2

4.2
3.5
7.4

19.1
14.0
14.8

26.0
19.9
25.3

0.8
0.8
0.8

28.4
28.9
29.5

36.4
37.1
37.7

5.0
5.1
5.0

69.8
71. 1
72.2

2.0
2.1

7.4
7.4

2.7
2.8

7.1
2.9

22.0
5.8

31.8
11.5

0.7
0.7

30.2
30.7

38.1
38. 3

5. 1e
5.1e

73.4e
74. 1e

8.5
8.2
9.2
8.2
8.7

1.9
1.9
2.0
2.1
2.4

7.4
7.4
7.5
7.5
7.4

2.5
2.8
2.9
2.8
2.6

3.9
2.9
3.2
2.4
2.9

22.5
8.3
3.7
3.7
2.6

28.9
14.1
9.8
8.9
8.1

0.7
0.7
0.7
0.7
0.7

8.3
8.2
8.0

1.9
1.9
2. 1

7.3
7.4
7.5

2.7
2.4
4.5

3. 1
3.3
4. 1

6.9
3.6
11.1

12.7
9.3
19.7

0.7
0.7
0.7

,

KEEK ENDING:
1983
NOV.

commerical
banks

50.1

SPECIAL SUPPLEMENTARY TABLE
Monthly Survey o f S e l e c t e d D e p o s i t s and Other Accounts
At A l l Insured Commercial Banks and A l l Mutual S a v i n g s Banks 1
October 2 6 , 1983 and November 3 0 , 1983

(not seasonally adjusted)
Liability Categories

Amount Outstanding ($mil)
Oct. 26
Nov. 30

"Super NOW" accounts^
(standard error of the estimate)

|
|

Money market deposit accounts-*

I

26,639r
(369)

|

Insured Commercial Banks
Average Rate Paid (%)
Oct. 26
Nov. 30

Number of Issuing Banks
Oct. 26
Nov. 30

7.32

27,943
(414)

12,099

I
221,848

Interest-bearing time deposits with
balances of l e s s than $100,000
with original maturities of :^
7 to 31 days
(standard error of the estimate)

5,257 r
(100)

32 to 91 days
(standard error of the estimate)

12,601
226,284

j
|

I

12,029

I
|

5,411
(157)

8.44 r

14,102
(456)

8.51

r

179,968
(309)

9.42

13,909

I
I

9.62 r

10,570

j
|

10.19

12,903

I
I

12,464

92 to 182 days
(standard error of the estimate)

13,654 r
(400)
183,695r
(138)

183 days to 1 year
(standard error of the estimate)

15,245 r
(760)

21,266
(792)

over 1 year to 2-1/2 years
(standard error of the estimate)

38,317 r
(909)

41,703 |
(871) |

2-1/2 years and over
(standard error of the estimate)

108,879r
(142)

109,785
(212)

10.41

All IRA/Keogh Plan deposits 5
(standard error of the estimate)

29,156 r
(243)

29,680
(248)

(N.A-)

Retail repurchase agreements^
(standard error of the estimate)

l,620 r
(362)

1,645
(397)

7,388
12,560

8.50

I

j

13,164
3,484

I
I
|
I
I
|
I
I

I

Money market deposit accounts3
(standard error of the estimate)
Interest-bearing time deposits with
balances of less than $100,000
with original maturities of: 4
7 to 31 days
(standard error of the estimate)

12,743

13,893
11,180

13,098

12,645
13,113
3,585

State-Chartered Mutual Savings Banks
Banks
anding (($mil)
$mil)
Average Rate Paid (%) T Number of Issuing
Is:
Amount Outstanding
Nov. "TO
O c t . 26 j
Nov. 30 |
O c t . 26 [
Oct. 26 1 Nov. 30

Liability Categories
"Super NOW" accounts^
(standard error of the estimate)

7,775

I
I
|

(N.A.)

12,563

I
I
I

904

I

7

|
I

24,497
(63)

Jj

i

219r
(54)

939

|

7.53

24,636
(66)

7.50

)

237

|

8.71

354

]

429
(51)

8.77 r

1,256
(106)

9.14 r

8.83

307

294

9.96

9.72

376

373

9.93

271

259

10.58

348

344

344

314

368

3b4

32 to 91 days
(standard error of the estimate)

l,078 r
(106)

92 to 182 days
(standard error of the estimate)

26,206 r
(380)

183 days to 1 year
(standard error of the estimate)

2,748 r
(219)

3,565
|
(260) J

10.4

over 1 year to 2-1/2 years
(standard error of the estimate)

9,668 r
(288)

8,310
(289)

10.69 r

2-1/2 years and over
(standard error of the estimate)

19,662*
(425)

22,339
(476)

10.87

All IRA and Keogh Plan deposits 5
(standard error of the estimate)

6,479
(171)

(N.A.)

(173)

Retail repurchase agreements^
(standard error of the estimate)

144
(57)

132
(65)

I
j

j

(50)

27,757
(342)

i
|

I
j

10.78
(N.A )

8.51

8.36

r - revised
i: A Estimates n are 3 baied b on'data collected by the Federal Reserve from a stratified random sample of about 550 banks
and 75 mutual savings banks. Until the end of September 1983 data were collected concerning specific indexedc e i l ng and ceiling-free deposit accounts. Effective October 1, 1983, the DIDC deregulated time deposits and
this Purvey now provides information on all small interest-bearing time deposits by maturity category. The data
presented for tte end of October are not directly comparable to specific account data published previously, but
^"Su^er^NOW^acco^nts are NOW accounts containing an agreement between depositor and depository such ^ t
provided certain conditions-including a $2,500 minimum balance-are met, some or all funds deposited are eligible
3° Money^IrkeTde^sit^ccounts (MMDAS)-Depo3its with a $2,500 i n i t i a l and average balance requirement, no
required minimum ulturity but institutions must reserve the right to require at least seven day's notice prior t
ii

h

t

f i t r s t

that «ay be paid

StMrawals by mail/messenger, or in person
s
gy
by the Federal Reserve from weekly deposit reports submitted by about 10,500 commercial banks.
4! All interest-bearing time certificates and open account time deposits with balances of less than $100,000,
including those held in IRAs and Keogh Plan deposits.
5. All IRA/Keogh Plan time deposits regardless of s i z e , type of instrument in which held, or interest rate paid.
6. 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
bv the U.S. Government or an agency thereof.
7 Over the last several months the number of mutual savings banks has declined sharply largely due to the conversion of MSBs to federal savings banks. As a result month-to taonth changes in the amounts outstanding in various
*<-^ounts ar^ distorted downward.