Full text of H.6 Money Stock Measures : February 12, 1982
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FEDERAL RESERVE statistical release For Release at 4:10 p.m. EST H.6 (508) Table 1 FEB. 12, 1982 MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally adjusted unless otherwise noted Addenda: M1 Date Sum of currency, travelers checks, demand deposits and other checkable deposits1 Overnight RPs at commercial banks plus overnight Eurodollars2 NSA M2 M1 plus overnight RPs and Money market Eurodollars, MMMF mutual fund balances (gen. pur. balances and broker/dealer), (general purpose and broker/dealer) and savings and small NSA time deposits3 M3 M2 plus large time deposits, term RPs and institution -only MMMF balances4 L M3 plus other liquid assets5 424.4 35.2 36.5 65,8 75.1 85.3 1665.6 1678,1 1701.0 1984.1 2001.8 2023-9 2397.3 2418.2 2438.1 JUNE 433.3 429.2 428.4 36.8 40.9 42.9 95.8 98.6 102.8 1723.1 1732.3 1740.7 2046-2 2065.1 2082,0 2455.5 2483.1 250b.6 JULY AUG. SEPI. 429.4 C 431.1 C 431.2 42.3 43.1 39.6 112.7 122. 1 130.4 1753.6 C 1772.2 C 1778.1 2102.4 C 2125.8 C 2138.0 2530.4 C 2559.7 C CC i . NJV. C£C. 432.9 436.4 440.8 36.2 37.0 137.1 38.1 144.6 150.8 1789.3 1809.6 1822.2 2151.0 2174.4 2187.5 448.4 43.2 154.4 1839.3 2203.3 27 P 447.7 450.5 448.9 447.4 40.8 42.7 42.9 45.4 151.2 154.1 155.2 155.9 3 ? 449.7 44.0 155.7 1961-JAN. Fio. MAR. 417.9 419.4 APR. MAY 1962-JAN. P 35.8 2577.3 2598.2 WEEK ENDING: 1982-JAK. 6 13 20 FEB. 1/ AVI.P.AGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) 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 H E W S IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SEKVIC^ (ATS) ACCOUNTS Ai BAfcKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS (CUSD), AND DEilAND DEPOSITS AI THRIFT INSTITUTIONS. THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS 10 SERVICE THEIR OCD LIABILITIES. Z/ OVERNIGHT (AND CONTINUING CONTRACT) EPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BfiOKER/DEAIEB), AND OVERNIGHT EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). 3/ INCLUDES SAVINGS AND SAKLL DENOMINATION TIME DEPOSITS (TIME DEPOSITS -- INCLUDING RETAIL RPS — IN aMCUNIS OF LESS THAN $100,000) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. M2 WILL D1FFEB FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES EY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMAIED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY IHRIFT INSTITUTIONS TO SERVICE TIME AND SAVINGS DEPOSITS. 4/ INCLUDES LARGE DENOMINATION TIME DEPOSITS ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS IN AMOUNTS OF $100,000 OR MOPE, LESS HOLDINGS uF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET rtJ^UAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 WILL DIFFER FROM THE SUM OF COMPONENiS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS HELD JY INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS. 5/ OTHER LIQUID ASSETS INCLUDE TBS NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MCNEY MARKET MUTUAL FUND HOLDINGS OF THESE ASSETS. NJiE: P INDICATES PRELIMINARY DATA. SPECIAL CAUilON 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 AR2 SUBJECT TO-WEEKLY REVISIONS UNTIL THEY APE FINAL. C - CORRECTED H.6(508) Table 1A MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Addenda: M1 Date Sum of currency, travelers checks, demand deposits and othor checkable1 deposits Overnight RPs at commercial banks plus overnight Eurodollars2 NSA M2 M3 M1 plus M2 plus large overnight RPs and Money market Eurodollars, MMMF time deposits, mutual fund term RPs balances (gen. pur. balances (general purpose and broker/dealer), and institution - o n l y MMMF and savings and broker/dealer) balances4 and small 3 NSA time deposits L M3 plus other5 liquid assets 1981-JAN. FEB. MAS. 422.0 410.1 416.7 35.8 35.2 36.5 65.8 75.1 85.3 1672,1 1672.3 1696.8 1994.8 2001.2 2023.9 2409.1 2423.5 APR. 436.0 423.2 427.6 36.8 40.9 42.9 95.8 98.6 102.8 1729.1 1723.8 1739.0 2052.7 2055-6 2076.3 2464.2 JULY AUG. SZ?±. 432. 1 430.4 C 42.3 43.1 39.6 1756.0 C 1766.7 C 1775.6 2098.3 C 2115.3 C 2132.2 2522.0 C 431.5 112.7 122.1 130.4 OCT. NOV. DEC. 434.5 439.7 451.1 36.2 37.0 38.1 137.1 144.6 150.8 1793.1 1809.3 1828.9 2152.4 2175.3 2199.3 2596.7 453.3 43.2 154.4 1847.2 2216.1 6 13 20 27 P 473.1 462.6 452.6 40.8 42.7 436.5 42.9 45.4 151.2 154.1 155.2 155.9 3 P 441.5 44.0 155.7 MAY JUNE 1*6*-JAN. P «S3K ENDING: 1982-JAN. FSB. NJIr,: SEE TABLE 1 FOB FOO1NOIES. 2441.6 2476.3 2501.8 2544.1 C 2568.4 H.6(508) Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS Percent change at seasonally adjusted annual rates Date M1 M2 M3 JAN. FROM: OCT. 1981 (3 MONTHS PREVIOUS) 14.3 11.2 9.7 JULY 1981 (6 MONTHS PREVIOUS) 8.8 9.8 9.6 JAN. 1981 (12 MONTHS PREVIOUS) 7.3 10.4 11,0 FOUR WEEKS ENDING: FEB. 3, 1982 PROM FOUR WEEKS ENDING: HOV. 4, 1981 (13 WEEKS PREVIOUS) 14.4 AUG. 1981 (2b WEEKS PREVIOUS) 9.3 FEB. <*, 1981 (52 WEEKS PREVIOUS) 7.4 H.6 (508). Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally adjusted unless otherwise noted Currency1 Date Travelers checks2 Demand deposits3 NSA mi-JAN. 116.3 117,2 4.2 SmaTdenomination c time deposits7 Savings deposits Other Overnight Overnight checkable RPs5 Euro4 deposits dollars6 NSA at commercial banks at thrift institutions total at commercial banks at thrift institutions total Money market mutual fund balances8 general purpose institution and broker/ only dealer 254.1 .244.8 243.0 43.2 53.3 59.5 30.6 30.4 31.9 5.2' 4.9 4.6 176,6 173.5 173.6 207.9 205.0 204.9 384. 5 378. 5 378. 5 306.3 310.5 466. 1 469. 3 471. 5 768. 1 775.7 782. 0 65.8 75.1 85.3 15.0 17.3 20.2 173.3 170.9 168.0 205.5 202.6 198.8 378. 8 373. 5 366. 8 313.5 318.5 324.2 470. 6 477. 3 4 8 1 . .3 784. 1 795. 8 805.5 95.8 98.6 102.8 21.3 19.5 20.1 302.0 MAR. 117.8 4.2 4.2 APE. 4.2 4.2 4.2 243.5 240.4 237.7 66.5 65.2 66.7 31.8 34.5 36.5 5.0 6.5 JUNE 119.1 119.4 119.7 JULY AUG. SEPT. 120.5 120.7 121. 1 4.2 4.3 4.3 236.7 236.6 234.7 68.1C 69.5C 71.2 35.4 35.3 32.7 6.9 7.8 6.9 165.0 160.5 157.5 196.0C 190.4C 185.6 3 6 1 . OC 350. 9C 343. 1 329.3 339.2 345.9 484. 7 491. 6 493. 8 814. 0 830. 8 839. 7 112.7 122.1 130.4 21.6 23.3 26.6 OCT. NOV. DEC. 121.3 121.8 123.1 4.3 4.3 4.3 235.7 235.7 236.4 71.6 74.7 77.0 30.2 30.4 31.4 5.9 6.5 6.7 155.3 156.4 157.0 184.3 184.5 186.6 339. 6 340. 9 343. 5 352.3 357.3 357.2 497. 5 499. 4 497. 4 849. 8 856. 7 854. 6 137.1 144.6 150.8 29.4 32.0 33.7 123.8 4.3 239.1 81.2 35.7 7.5 158.9 189.9 348. 7 357.8 493. 4 851. 2 154.4 32.5 HAY 1982-JAN. P 6.4 WEEK ENDING : 1982-JAN. 6 13 20 27 P 123.9 123.4 123.8 124.2 243.7 2M1.2 237.6 236.5 75.7 81.5 d3.1 82.4 33.3 35.2 35.8 37.5 7.5 7.5 7.1 7.9 158.4 159.0 158.9 159.0 356.3 357.2 357.9 358.6 | 151.2 154.1 155.2 155.9 33.2 32.7 33.0 31.9 PEB. 3 P 124.5 237.5 83.4 36.7 7.3 159.2 359.2 155.7 31.2 1/ CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. 2/ OUISTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS. 3/ DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE Tu DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUIIONS LESS CASH HEMS IN THE PROCESS OF COLLECTION AND F.B. FLOAT. EXCLUEES THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INS1I1U1IONS TO SERVICE THEIR CCD LIABILITIES, 4/ INCLUDES ATS AMD NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOS11S AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY ADJUSTED. 5/ IITCLODjgS OVERNIGH1 AND CONTINUING CONTRAC1 RPS ISSUED BY COMMERCIAL BANKS TO OTHEK THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER^. 6/ ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. RESIDENTS O1HER THAI DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS. 7/ SMALL DENOMINATION TIME DEPOSIiS — INCLUDING RETAIL BPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. 8/ NOT SEASONALLY ADJUSTED. C - CORRECTED H 6 (508) Table 3—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions OT collars, seasonally aa usiea umess otnerwise notea Large denomination time df oositsl Date at commercial at thrift banks2 institutions total 161.1 163.6 161.9 32.6 33.3 236.2 47.4 49. 1 49.4 267.6 278.4 285.6 28.2 29.1 30.0 8.5 8.6 8.8 36.7 37.7 38.8 52.6 57.0 57.9 70.3 70.0 69.7 157.6 158.2 160.3 34.6 35.6 36.4 100.3 243.1 248. 6 249.9 50.0 51.3 5^.5 293.1 299.9 302.3 28.4 8.8 7.5 7.6 37.2 33.4 58.7 25.8 26.2 61.0 61.2 69.4 68.9 68.4 161.8 164.1 168.1 37.2 37.4 37.6 100.9 102.5 103.9 249.0 24b.S ^46.0 53. J 53.7 54 . 4 302.2 300.6 300.4 25.6 27.8 27.1 7.8 7.8 8.3 33.4 35.6 35.4 61.6 67.9 176.0 37.2 104.4 248.2 55.5 303.7 24.0 8.5 32.5 OCT. NOV. DEC. FEB. 7/ 46.5 46.6 47.0 * 33.8 71.7 32.4 97.7 97.0 96.1 94.2 97.2 ENDING: 1982-JAN. 6/ Commercial paper7 71.0 70.6 JULY AUG. SEPT. 5/ Bankers acceptances*} 50.2 52.2 52.2 220.2 22*.3 ±/ 3/ 4/ NSA Short-term Treasury securities^ 39.2 3d. 1 36. 1 APR. MAY JUNE 1/ NSA Savings bonds 8.3 7.9 3.0 222.8 P total Term Eurodollars (net)4 30.9 30.2 28.1 221.0 225.2 1^82-JAN. Term RPs3 at thrift institutions NSA 267.5 ^71.7 269.8 1981-JAN. F£B. 3AR. WEEK at commercial banks NSA 6 13 20 27 P 248.9 247.5 247.1 248.6 25.6 23.9 23.2 23.8 3 P 250.7 23.5 LARGE DENOMINATION TIME DiPOSIIS ABE THOSE ISSUED IN AMOUNTS CF $100,000 OK MORE, EXCLUDING THOSE BOOKED AT INTEHNATIONAL BANKING FACILITIES (IBFS). LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARK2T MUTUAL FDNDS AND THRIF'i INSTITUTIONS. TERM RPS ARE THOSE tflTh ORIGINAL HA1URIIY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND BETAIL RPS. TERM EUhODOLLARS ARE THOSE KITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY U.S. RESIDENTS OTHER THAN DEPOSITORY INSxITUIIONS AND MONEY MARKET MUTUAL FUNDS. INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F.R. bANKb, AND MONEY dAfiKti MUTUAL FUNDS. Ni.T OF EANKE3S ACCEPTANCES HELD BY ACCEPTING BANKS, F.F. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM, AND MONEY MARKE1 MU1UAL FUNDS. iOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD 3Y MONEY MARKET MUTUAL FUNDS. H.6 (508) Table 3A COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Other checkable deposits Osmund deposits Date Travelers checks2 at member banks3 «t domestic nor? member banks 4 at foreignrelated banking offices in th» U.S.5 total 6 at commercial banks 7 at thrift institutions6 total Overnight RPs(net)9 Overnight Eurodollars10 MAE. 115.6 113.7 116.7 4.0 4.0 4.0 162.7 147.6 146.8 87.d 82.5 82.1 6.5 8.5 9.2 258.8 238.5 237.9 35.7 43.0 48.0 8.0 9.0 10.0 43.6 52.0 56.1 30.6 30.4 31.9 5.2 4.9 4.6 APR. HAY JUNE I1o.3 119.2 119.7 4.0 4.1 4.3 152.9 144.6 145.8 83.8 62.8 82. 1 b.4 8.7 8.8 246.8 235.9 237.0 54.9 52.5 54.3 11.9 11.6 12.2 66.8 64.1 66.4 31.8 34.5 36.5 5.0 6.5 6.4 JULY AUG. SEP1. 121.3 121.3 120.8 4,7 4.7 4.5 147.6 145.4 145.6 82.1 81.0 81.1 6,1 8.5 6.2 237.6 234.7 234.6 55.7 56.5 58.1 12.9C 13.2C 13.6 68. 6C 69.7C 71.7 35.4 35.3 32.7 6.9 7.8 6.9 OCT. HOV. DEC. 121.2 122.9 125.4 4.3 4.1 4.1 151.9 152.4 156.8 80.8 81.4 82.6 4.2 4.0 4.1 236.6 237.5 243.3 58.5 60.6 63.3 13.9 14.6 15.1 72.4 75.2 78.4 30.2 30.4 31,4 5.9 6.5 6.7 123.2 4,1 157.4 82.5 3.9 243.4 66.9 15.6 82.6 35,7 7.5 1981-JAh. 1982-JAN. P WEEK Currency 1 HUDIHG: 1982-JAN. 6 13 20 27 P 125.3 123.8 122.9 121.9 170.1 162.2 155.8 148.8 87.4 84.7 82.8 77.7 4.2 3.7 3.6 3.8 261.3 250.1 241.9 230.1 66.7 68.5 08.O 65.3 15.8 16.0 15.7 15.2 82.5 84.5 83.7 80.4 33.3 35.2 35.8 37.5 7.5 7.5 7.1 7.9 FEB. 3P 122.2 151.5 78.8 4.2 234.2 65.6 15.*; 81.0 36.7 7.3 1/ CUfiBENCY OUTSIDE TH& U.S. 1REASU&Y, F.fi. BANKS AND THE VAULTS OF COMMERCIAL bkHKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT CASH HELD BY THBIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. 2/ OUTSTANDING AMOUNT OP U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONbANK ISSUERS. J/ DEflAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH H E M S Ih ihZ PROCESS OF COLLECTION AND F.R. FLOAT AT MEMBER BANKS OF THE FEDE&Ai. RESERVE SYSTEM. 4/ DEMAND DEPOSIIS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVEHMliLNT AND FOREIGN BANKS AMD OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PfeOCiiSS OF COLLECTION AT NONHEMBfcfi BANKS. 5/ DEPOSITS AS DESCRIBED IN fOOlNCxF 4 Al AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AMD FOREIGN INVESTMENT COMPANIES. 6/ i^UALS SUM OF THfvEE PREVIOUS COMPONENTS LESS THfc ESTIMATED AMOUNI OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THfilFT INSTITUTIONS 10 SERVICE iriEIfi OCD LIABILITIES. 7/ NOW AUD ATS BALANCES AT COMMERCIAL BANKS. 8/ NO* ?-JD ATS BALANCES Ax SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHAB2 D&AFT BALANCES, 4ND D*,aAN& DEPOSIIS A'A THKIFIS. 3/ INCLUDES OVERNIJnT AND C O M I N U I N G CONTRACT K?S ISSUED BY COMMERCIAL BikNKS TO OTHEB THAN DtPOSIi'ORY INSTITCTIONS AND HONEY MARKET rtUTUAL FUNDS fGENLiAL PURPOSE AND bROKER/DEALEB). 1.)/ ISSUED BY CAhIub£.AN BRANCHES uf MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITOBY INSTITUTIONS AND HOJiEY MAfi/El HUTU1L FUNDS {GEMEKAL PUKPOSt AND BBOKER/DEAi-Ei() v- - CORREC1ED H.6 (508) Table 3A-continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS at commercial banks Date at savings and loans c Savings deposits at at mutual savings banks c credit unions c total c at commercial banks Small denomination time deposit?:1 c at at savings at mutual credit unicx*.: and loans savings banks 176.3 171.9 171.3 108. 1 106.2 106.0 53.0 51.9 51.8 44.9 44.2 44.7 362.2 374.2 373.9 302.9 309.5 313.9 363.4 366.2 367.7 93.0 93.8 94.* 13.4 13.9 14.3 772.7 783.5 790.2 172.3 1t>9.4 166.S 10O.7 104.3 102.4 52.1 51.1 50.4 45.4 45.2 45.2 376.4 369.9 365.0 314.7 319.5 325.2 366.7 367.9 370.5 94.2 94.fa 95.8 14.3 14.6 14.9 7*0. C 7*16.9 806.4 JULX AUG. SEP1. 1b6.5 1c*. 4 10^.7 159.0 yy. 4 y7.2 50.6 49. 1 48.2 45.4 44. 1 43.6 365.2 355.0 347.9 328.1 336.4 342.9 370.6 373.5 375.9 96.0 96.7 97. 4 14.9 15.<* 15.9 809.5 822,0 832-1 0C1. NOV. DEC. 157.3 156.9 157.2 95.9 95.J 95.5 47.7 47.2 47.5 43. 1 4^.7 42.8 343.9 342.2 342.9 351.3 354.9 355.7 380.6 380.7 379. 5 99,0 99.0 99. a 16.8 17.4 17.3 647.6 851.9 85U6 158.6 96.8 47.9 43.4 346.7 356.9 380.7 99.3 1 i> 31 - J A N. FEB. flAfi. APK. JUNE 1982-JAN. P W££.K EMDING; 1*82-JAN. *EB. 1/ SMALL C - total 0 13 20 158.8 1o9.4 158.7 27 P 158.0 356.3 357.7 359.1 360.3 3 P 157.7 361.9 DEMOMINATION E r ^lHE DEPOSITS -- INCLUDING KETAIL fiPS — ARE THOSE ISSUED IN k&OUHlS OP LESS THAU 5100,000. 17.4 856.3 H.6 (508) Table 3A-continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Large denomination time depcsits1 at at mutual commercial at savings savings total3 banks2 banks and loans Date at thrift institutions total Term Eurodollars (net) 5 Savings bonds Short-term Bankers . Commercial Treasury acceptances7 paper 8 securities 6 5.1 276.9 273.9 30.9 30.2 28.1 8.3 7.9 8.0 39.2 38.1 36.1 50.2 52.2 52.2 71.9 71.1 70.6 161.7 167.5 165.1 32.1 33.3 33.9 98.3 98.3 96.0 4*0.9 43.0 43.1 5.3 5.5 5.6 268.1 277.3 281.7 28.2 29.1 30.0 8.5 8.6 8.8 36.7 37.7 38.8 52.6 57.0 57. 9 70.1 69.7 69.4 159.6 160.8 161.3 34.7 35.4 36.2 94.4 97.8 100.7 236.6 243.3 246.3 43.9 45.2 4b. 1 5.5 5.7 6.2 286.6 294.6 299.1 28.4 25.8 26.2 8.8 7.5 7.6 37.2 33.4 33.8 58.7 61.0 61.2 69.1 68.8 68.5 159.1 161.5 166.6 36.5 36.8 37.4 100.3 100.7 102.3 246.2 248.1 251.2 46.8 47.1 47.8 6.3 6.2 6.0 299.8 301.8 305.4 25.6 27.8 27.1 7.8 7.8 8.3 33.4 35.6 35.4 61.6 68.1 173.2 37.7 103.7 253.0 49.2 6.0 308.7 24.0 8.5 32.5 1981-JAN. FEB. HAfi. 225.3 229.9 227.1 40.9 5.0 41.2 41.1 5.1 APR. MAY JUNE 221.4 228.3 232.5 JULY AUG. SEP1. 0C1. NOV. DEC. iy82-JAN. P Term RPs* at commercial banks 271.7 ' «£EK ENDING: 1982-JAN. 6 13 20 27 P 253.5 252.0 251.1 253.7 25.6 23.9 23.2 23.8 J2B. 3P 256.3 23.5 1/ 2/ 3/ 4/ 5/ 6/ 7/ 3/ LARGE DENOMINATION TIME DEPOSITS AR4 1HOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBFS). LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS. TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF 1H&EE PREVIOUS COLUMNS BY SUCH DEPOSITS Al CREDIT UNIONS. TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS. TERM EURODOLLARS ARE THOSE WITH ORIGINAL MAXURIIY GfcEAlEE THAN ONE DAY NET OF TERM EURODOLLARS HELD BY U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL iUNDS. » 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. 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 PAPEK LESS COMMERCIAL *>APER 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 Date foreign commercial banks 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 12.0 12.8 11.9 3.a 3.3 3.0 11.8 11.6 11.3 2.9 2.9 2.9 3.2 3.3 3.0 5.1 5.4 7.5 11.2 11.6 13.4 0.8 0.8 0.8 HAY JUNE 12.2 12.2 12.9 3.3 2.8 3.0 10.9 10.9 10.6 3.9 3.0 3.5 3.4 3.3 3.0 8.3 9.5 9.1 15.6 15.8 15.5 0.8 0.8 0.8 JULY, AUG. SEPX. 12.6 12.9 13.5 2.8 2.8 3.0 9.8 9.4 9.4 2.9 2.8 3.5 3.1 3.2 3.2 7.9 4.8 7.8 13.9 10.8 14.4 0.6 0.7 0.7 OCT. MOV. DEC. 12.8 12.6 12.9 2.2 2.4 2.6 9.2 9.0 9.1 2.7 2.8 3.1 3.3 3.1 2.9 10.9 7.0 8.1 16.9 12.9 14.1 0.7 0.7 0.7 11.8 2.5 8.8 3.1 4.7 11.6 19.4 0.7 13 20 27 P 12.1 11.7 12.1 11.7 2.5 2.6 2.6 2.2 9.0 8.9 8.8 8.7 3.0 2.4 3.8 2.9 3.7 3.1 3.7 6.1 8.0 6.7 12.1 16.1 14.8 12.1 19.7 25.2 0.7 0.7 0.7 0.7 3 P 11.2 2.7 8.6 3.5 7.9 17.1 28.5 0.8 1981-JAN. f£B. BAH. APR. 1982-JAN. P WEEK ENDING: 1982-JAN. FEB. 6 Appendix Table 1 REVISED Ml SHIFT-ADJUSTED (in billions of dollars) Seasonally adjusted Hot seasonally adjusted 414.4 418.6 FEBRUARY 413.4 404.2 MARCH 416.8 409.2 APRIL 423.6 426.3 MR* 420.1 414.2 JUNE 418.8 418.0 JULT 419.5 422.2° AUGUST 420.9 C 420.1 C SEPTEMBER 420.7 420.8 OCTOBER NOVEMBER 422.2 425.0 423.8 428.2 DECEMBER 428.7 439.0 1981—JANUARY c—corrected. Appendix Table 2 Variable-Ceiling Time Deposits, All Savers Certificates, and Retail Repurchase Agreements At All Insured Commercial Banks and All Mutual Savings Banks November 25, 1981, December 31, 1981, and January 31, 1982 (not seasonallly adjusted)1 Liability Categories 6-month money market certificates^ (standard error of the estimate) Insured Commercial Banks November 25|December 31 January 31 Amount outstanding ($ millions) 1 219,689 ! 217,684 I 216,322r (1,660) | (1,644) (1,673) Mutual Savings Banks November 25[December 31|January 31 Amount outstanding ($ millions) 1 51,205 (350) 49,818 (353) 51,217 (407) 19,563 (309) 21,100 (368) 2-1/2 year and over variable ceiling certificates3 (standard error of the estimate) 55,195 (1,241) | | 57,057r d,273)r 59,546 (1,360) 18,672 (290) All Savers Certificates4 (standard error of the estimate) 16,946 I (344) | 18,604r (356)r 19,593 (371) 4,148 (65) 4,485r (68)r 4,789 (73) 5,514 (367) 1,400 (95) 1,420 (125) 1,394 (127) Retail repurchase agreements* (standard error of the estimate) ! 4,444 | (307) | 7 Ceiling-free IRA/Keogh Deposits6 | 4,643 (325) 152r (20)r 7 Number of Offering In!Jtitutions 6-month money market certificates 7 2-1/2 year and over variable ceiling certifcates 7 All Savers Certificates 7 Retail repurchase agreements Ceiling-free IRA/Keogh Deposits [ 1 7 7 I 13,462 13,527 7 1 13,819 13,828 1 4,203 1 4,313 4,574 7 1 3,380 n.a. 7 Number oj: Offering Iiistitutions 14,051 I 13,962 26r ! (4)r 443 438 443 438 7 443 438 200 204 206 7 204 n.a. f r—Revised. 1. Estimates'for January are based on data collected by the Federal Reserve from a statified random sample of 547 banks and 92 mutual savings banks. 2. Money market certificates (MMCs) are nonnegotiable time deposits in denominations of $10,000 or more with original 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 6-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 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. See Table 1.16 in the Bulletin for specific celling rates. 4. 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. 5. 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. 6. Ceiling-free IRA/Keogh time deposits of less than $100,000 with original maturities of 1-1/2 years or more, authorized beginning December 1, 1981. 7. Information not available.