Full text of H.6 Money Stock Measures : December 30, 1983
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.