Full text of H.6 Money Stock Measures : February 18, 1983

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FEDERAL RESERVE statistical release
H6 (508)
Table 1

For Release at 4:15 p.m. EST

FEB. 1 8 , 1983

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars
M1

Date

1981—OCT.
NOV,
DEC.
1982—JAN.
FEB.
BAR.
APR.
HAY
JUNE
JULY
AUG.
SEPT.
OCT.
NOV.
DEC.
1983—JAN- P

sum of
currency,
travelers
checks,
demand
deposits and
other
checkable
deposits1
433.3
435.9
440.6
447.8
448.0
448.6
449.3
452.4
453.4
454.4
458.3
463.2
468.8
474.1
478.4
482.4

M3
M2
Seasonally adjusted
M1 plus
overnight RPs
and Eurodollars, M2 plus large
time deposits,
MMMF
term RPs and
balances (gen.
institution-only
pur. and
MMMF
broker/dealer),
balances3
MMDAs,
and savings
and small time
deposits2
1763.8
1780.6
1794.9
1810.1
1815.8
1828.9
1835.2
1850.6
1864.6
1680.9
1903.6
1917.0
1929.5
1944.7
1958.8.,

2007. r '

2128.3
2150.0
2167.9
2181.8
2191.6
2210.9
2224.1
2240.7
2260.2
2283.4
2317.8
2333.9
2351.8
2369.9
2376.9
2399.7

L

M1

M3 plus other
liquid assets4

2579.1
2605.2
2622.0
2644.4
2668.0
2692.6
2709.9
2736.9
2766.0
2795.7
2821.1
2837.7

M2
M3
Not seasonally adjusted
M1 plus
overnight RPs
sum of
currency,
and Eurodollars, M2 plus large
time deposits,
travelers
MMMF
balances (gen. term RPs and
checks,
institution-only
pur. and
demand
MMMF
deposits and broker/dealer),
balances3
other
MMOAs,
checkable
and savings
deposits1
and small time
deposits2
435.2
440.4
452.1
454.3
438.1
440.9
456.3
445.8
450.8
454.3
454.3
461.0
470.6
479.1
491.2
469.9

1763.0
1779.4
1799.6
1817.7
1807.9
1825.9
1848.6
1848.7
1865.4
1863.0
1896.5
1908.7
1928.4
1943.3
1963.8 ,
2015. 3 5 /

2126.7
2149.6
2175.9
2193.5
2189.2
2211.0
2235.3
2237.3
2257.2
2280.8
2308.8
2324.4
2350.2
2368.9
2384.6
2411.6

L

M3 plus other
liquid assets4

2574.2
2604.1
2629.7
2 6 5 8 . .1
2671.U
2697.5
2724.4
2737.0
2762.8
2787.5
2809.4
2822.7

M1
For period ended

1983—JAN. 5
12
19
26
FEB. 2 P
9 P

NOTE:

13-week
average

Seasonally adjusted
4-week
average

week average

13-week
average

Not seasonally adjusted
4-week
average

week average

474.5
475.7
476.8
477.6

478.6
479.4
480.4
481.3

477.3
483.3
482.6
481.8

482.2
484.1
485.8
486.6

494.4
496-4
496.4
493;1

506.1
500.5
491.4
474.5

478.8
480.2

483.9
485.8

488.0
490.8

486.9
487.2

486.3
482.2

478.8
484.1

SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING iEEK-TO-HEEK CHANS J?«: IN BONEY SUPPLY DATA, WHICH ARE
HIGHLY VOLATILE AND SUBJECT TO REVISION.
P—INDICATES PRELIMINARY DATA.
FOOTNOTES APPEAR ON THE FOLLOWING PAGE




H.6(508)
Table 2

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

3 MONTHS FROM OCT.

1 9 8 2 TO JAN. 1 9 8 3

6 MONTHS PBOM JOLT 1 9 8 2 TO JAN. 1 9 8 3
12 MOrfTHS PEOH JAN. 1 9 8 2 TO JAN. 1 9 8 3

M1

11.6

12.3
7.7

M2

M3

16. 1

8. 1

13. 4

10. 2

10. 9

10. 0

THIRTEEN WEEKS ENDING FEB. 9 , 1 9 8 3
FEOfl THIRTEEN WEEKS ENDING:

1/

2/

3/

NOV.

1 0 , 1 9 8 2 ( 1 3 WEEKS PREVIOUS)

12.8

ADG.

1 1 , 1 9 8 2 ( 2 6 IEEKS PREVIOUS)

11.5

FEB.

1 0 , 1 9 8 2 ( 5 2 WEEKS PREVIOUS)

8.4

FOOTNOTES TO TABLE 1
AVERAGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE THE TREASURY, FEDER1L RESERVE BANKS, AND
THE VAULTS OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS
AT ALL COMMERCIAL BANKS OTHER THAN THOSE DOE TO DOMESTIC BANKS, THE O.sl GOVERNMENT, A N D
FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND
^ n ! c A L R E S E R V E P L 0 A T : A M D <4> 0 T H E f i CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE
ORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITORY
1MST
" n " f t " OTHER THAN CREDIT UNIONS, CREDIT UNION SHARE DRAFT ACCOUNTS, AND DEMAND
1 t H t
™ INSTITUTIONS. THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE
~"
" RESPECTIVELY, HELD BY THRIFT INSTITUTIONS
INCLUDES OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED BY ALL COMMERCIAL BANKS AND EURODOLLARS
ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U . " BANKS, HMDAS SAVINGS
iS? S 2 A ^ » E N 0 M I N A T I 0 » " M E DEPOSITS (TIME DEPOSITS--INCLUDING 1 B T 1 I £
"- 1
J iT J
SS
THAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENERAL PURPOSE M D BROWH/DEALER
HONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AND MONEY
HELD BI
c n I ; ? 2 . n ^ 0 D E S k*00*TS
°-S- COMMERCIAL BANKS, MONEY MARKET FUNDS (GESERU.
BOKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS IND THF n <; rnvvoM-v^
M2 WILL DIFFER FROM THE SUM OF COHPONENTS PRESENTED IN SUBSEQUENT TABLES B ^ A W N S O L I D A ^ o i
» » » ? ? ! E S T I H A T E D Afl00!IT 0 F °EHAND DEPOSITS AND VAULT CASH HELD BY
__ SERVICE TIME AND SAVINGS DEPOSITS
INCLUDES LARGE DENOMINATION TIME DEPOSITS AND TERM RPS (IN AMOUNTS OF $100,000 OR
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, EXCLUDING THOSE HELD BY DEPOSITORY INSTI'
THE U.S. GOVERNMENT, MONEY MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS
DIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ]
BUNDS
ESTIMATED AMOUNT OF OVERNIGHT RPS HELD BY INSTITUTION-ONLY MONEY
Q
I
r H E S0HBiHK P0BLIC H0

2»5f!nSJ !!£!L!f"I! !^???J

">IHG OF U.S. SAVINGS

U.S.

5/

RESIDENTS, NET OF HONEY MARKET MUTUAL FUND HOLDINGS OF THESE ASSETS,
tin 2 ^ ^ S w i S S ^ c n ^ S S 1 ^ 0 H ° N E Y M A B K E T DEPOSIT ACCOUNTS ARE PRESENTLY INCLUDED IN BOTH M2
HE
nJSi nl III rl
° F T H E S E A C C O 0 N T S SHO0I-I> E W E R ONLY AT THE 113 LEVEL WILL BE CONSIDEK?n
H51U R
DATA ON THE CHARACTERISTICS OF THE ACCO0N1S AND THEIR HOLDERS BECOME AVAILABLE.
* ~




H.6(508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Bllllont of dollars, seasonally adjusted unless otherwise noted

Date

Currency1

Travelers
checks?

Other
Overnight
Demand checkable
RPsS
4
deposits^ deposits

Overnight
Eurodollars6

Money
market
deposit
accounts 7
NSA
0.0

156.9

at
thrift
Institutions
185.5

344.4

Small denomination
time deposits9
at
at
total
commerthrift
cial
institubanks
tions
B28. 6
3$0. 1 4 7 8 . 6

Savings deposits8
at
commercial
banks

total

Money market
mutual fund balances10
general
purpose Institution
only
and broker
dealer
36.0
150.9

1981-DEC.

123.2

4.5

236.4

76.6

NSA
28.6

NSA
7.5

1982-JAN.
FEB.
MAR.

124.0
124.7
125.2

1.4
1.5
11.5

238.9
235.5
233.8

80*4
83.4
85.1

31.3
30.3
32.4

8.4
7.7
6,7

0.0
0.0
0.0

160.6
159.8
159.8

187,1
187.0
186.8

347.7
346.9
346.6

350.8
355.1
360.6

475.8
477.9
480.2

826.6
833.1
840.7

154.7
156.0
159.7

35.3
33.6
34.8

APE.
MAT
JUHE

126.3
127.4
128.2

I1.4
I»•$
14.5

233.3
233.1
232.3

85.3
87.4
88.4

31.0
32.7
32.8

5.8
7.4
7.5

0.0
0.0
0.0

159.4
159.3
159.5

186.5
187.3
187.8

345.9
346.6
347.2

366.4
370.5
375.0

480.8
482.0
484.3

847.2
852.5
859.3

161.8
164.9
170.1

34.3
35.6
36.6

JOLT
AOG.
SEPT.

128.8
129.6
130.5

i\m '
i
i

232.1
232.5
234.0

89.1
91.8
94.3

33.3
34.0
34.1

8.5
8.4
7.4

0.0
0.0
0.0

158.2
158.4
159.6

186.8
188.3
190.4

345.0
346.7
350.0

383.8
388.6
391.4

489.2
491.2
491.8

872.9
879.8
883.2

172.9
182.3
185.1

40.4
47.1
48.2

OCT.
HO?,
DEC.

131.3
131.9
132.8

ir»
<
i

'

236.1
237.6
239.8

97.0
100.1
101.3

37.4
38.5
38.5

6.5
6.7
5.7

0.0
0.0
42.8

162.3
166.2
163.5

195.7
200.1
195.5

358.0
366.4
359.0

389.9
389.2
383.3

487.9
485.4
475.8

187.6
877.8
191.1
874.6
8 5 9 . 1 . 182.1

49.3
49.9
47.6

134.2

4.5

239.3

104.4

41.1

6.0

186.7

152.9

181.6

334.5

356.6

440.9

797.5

133.5
134.0
134.1
134.3

242.0
241.5
238.8
236.7

97.3
103.3
105.2
106.4'

34.9
42.0
41.4
41.8

5.2
6.1
5.2
7.0

119.8
160.6
192.9
217.1

158.1
154.9
152.2
150.6

369.1
361.4
355.4
350.2

170.7
169.0
166.1
164.2

45.5
46.2
46.2
46.1

134.6
135.2

238.8
239.0

110.0
112.1

44.8
39^3

6.4
6.4

238.7
254.4

149.1

345.8
341.8

162.9
161.4

46.0
45.5

1983-JAN. P

166.5 •

9

46.0

WEEK ENDIHG
1983
JAN.

FEE.

5
12
19
26
2P
9 P

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 / OUTSTANDING AflOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NOHBANK ISSUERS.
3/ DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS 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. EXCLUDES THE
ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
4/ INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITOR! INSTITUTIONS EXCEPT CREDIT UNIONS, CREDIT UNION SHARE DRAFT BALANCES AND
DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLT ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD
SEASONALLT ADJUSTED LESS DEMAND DEPOSITS SEASONALLT ADJUSTED. NOW ACCOUNTS INCLUDE CEILING FREE "SUPER NOWS,"
AUTHORIZED BT THE DEPOSITOR! INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING JANUART 5, 1983. PRELIMINART
DATA INDICATE THAT BALANCES IN "SUPER NOIS" HERE ABOUT $17.4 BILLION ON A DAILT AVERAGE BASIS IN THE WEEK ENDED
JANUART 26, 1983, ABOUT $19.5 BILLION IN THE WEEK ENDED FEBRUART 2 AND ABOUT $20.7 BILLION IN THE WEEK ENDED FEBRUART 9.
THESE FIGURES INCLUDE BALANCES IN "SUPER NOHS M AT COMMERCIAL BANKS OF ABOUT $11.2 BILLION IN THE WEEK ENDED JANUART 26 AND
$12.7 BILLION IN THE WEEK ENDED FEBRUART 2. FIGURES FOR THE LATEST WEEK ARE NOT TET AVAILABLE BT TIPE OF INSTITUTION.
5/ INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BT COMMERCIAL BANKS TO OTHER THAN DEPOSITOR! INSTITUTIONS AND MONET
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
6/ ISSUED BT FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S, BANKS TO U.S. RESIDENTS OTHER THAN
DEPOSITORT INSTITUTIONS AND MONET MARKET MUTUAL FUNDS.
7/ MONET MARKET DEPOSIT ACCOUNTS (MMDAS) WERE AUTHORIZED BT THE DEPOSITORT INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED
BEGINNING DECEMBER 14, 1982.
8/ SAVINGS DEPOSITS EXCLUDE MHDAS.
9/ SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SMALL
TIME DEPOSITS.
 10/ NOT SEASONALLT ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXEMPT FUNDS. ALL INDIVIDUAL RETIREMENT ACCOUNTS
http://fraser.stlouisfed.org/ AND KEOGH ACCOUNTS AT MONET FUNDS ARE EXCLUDED.

Federal Reserve Bank of St. Louis

H.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
billions OT aoiiars, seasonally aai us tea unless otnerwise notea
Large denomination time depositsl
at commercial
Date
at thrift
bank$2
total
institutions

at commercial
banks
NSA

Term RPs3
at thrift
institutions

Term 4
Eurodollars

NSA

total
NSA

NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances^

Commercial
P aper7

1981-DEC.

248.4

54.2

302.6

27.1

10.1

37.2

65.3

67.7

176.3

40.6

104.2

1982-JAN.
FEB.
MAR.

249.2
253.5
258.3

55.2
56.5
57.5

304.4
309.9
315.8

25.1
25.1
24,9

10.5
10.6
10.6

35.6
35.7
35.6

68.3
72.8
74.0

67.8
67.8
67.7

179.9
186.8
189.8

41.1
40.6
39.9

105.5
108.4
110.3

APE.
HAY
JUNE

262.8
263.2
267.4

58.4
58.9
60.0

321.2
322.1
327.4

27.2
25.6
24.6

11.0
11.3
11.7

38.1
37.0
36.3

77.9
83.8
84.7

67.7
67.7
67.7

190.3
191.4
196.2

40.2
41.3
41.%

109.7
112.1
115.7

JOLT
AUG.
SEPT.

271.7
273.6
273.6

60.4
61.3
62.5

332.1
334.9
336.1

22.7
25.4
24.6

11.8
11.6
11.8

34.5
37.0
36.4

83.7
80.5
80.3

67.6
67.5
67.5

200.4
202.1
203.6

42.0
41.3
41.4

118.7
112.0
111.1

OCT.
NOV..
DSC.

275.3
273.7
267.2

64.3
66.8
66.7

339.6
340.4
333.9

26.0
27.8
28.2

11.7
11.6
12.1

37.7
39.4
40.3

247.6

63.2

310.8

28.0

12.1

40.1

1983-JAN. P
WEEK ENDING:

1983-JAN.

FEB.

1/
2/
3/
4/
5/
6/
7/

5
12
19
26
2 P
9 P

258.7
250.9
246.4
241.8

33.5
25.1
27.1
27.8

238.6
236.3

28.3
27.2

LARGE DENOMINATION TIME DEPOSITS ABE THOSE 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 HARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL BPS.
TERM EURODOLLARS ARE THOSE M T H ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS 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. 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 PAPER LESS COMMERCIAL PAPER HELD BY MONEY HARKET MUTUAL FUNDS.




H.6 (508)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Other checkable deposits

Demand deposits
Date

1

Currency

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
In the U.S.5

4.3

156.9

83.2

4.2

244.0

63.4

15.1

78.4

28.6

7.5

1.2
1.3

157.7
147.4
147.6

82.9
78.1
77.6

4.0
4.2
4.3

244.3
229.3
229.1

66.9
65.8
67.4

15.6
15.6
16.4

82.5
81.5
83.8

31.3
30.3
32.4

8.4
7.7
6.7

Travelers
checks2

total 6

at
commercial
banks 7

at thrift
institutions8

Overnight
total

RPs9

Overnight i
Eurodollars

1981-DEC.

125.4

1982-JAE.
FEB.
BAR.

123.3
123.0
123.9

API.
BAY
JUNE

125.7
127.2
128.3

I1.2

1.3
1.7

152.7
147.7
149.2

80.3
77.5
78.1

4.3
4.0
3.7

236.9
228.8
230.7

71.4
67.9
69.2

18.1
17.5
18.0

89.5
85.4
87.2

31.0
32.7
32.8

5.8
7.4
7.5

JULY
AUG.
SEPT.

129.8
130.1
130.2

1.9
1.9
1.7

151.0
150.1
152.5

77.4
76.2
77.0

3.7
3.7
3.9

231.7
229.6
232.9

69.3
70.7
73.4

18.5
19.1
19*9

87.9
89.8
93.3

33.3
34.0
34.1

8.5
8.4
7.4

OCT.
*OV«
DEC.

131.3
132.7
135.2

1.4
1.3
41.2

155.7
158.0
163.3

78.4
79.3
81.0

4.0
3.9
3.9

237.6
240.6
247.7

76.1
79.2
81.0

21.2
22.3
23.1

97.3
101.5
104.0

37.4
38.5
38.5

6,5
6.7
5.7

133.2

4.3

161.9

80.0

3.6

245.0

82.3

25.1

107.4

41.1

6.0

134.7
134.1
133.2
132.0

174.4
166.4
161.8
153.2

84.8
83.2
80.1
76.0

3.9
3.4
3.6
3.7

262.6
252.4
245.0
232.4

81.1
84.2
83.4
80.8

23.5
25.5
25.5
25.1

104.6
109.7
109.0
105.8

34.9
42.0
41.4
41.8

5.2
6.1
5.2
7.0

131.9
134.3

155.6
154.6

76.5
77.3

3.9
3.3

235.5
234.7

81.4
84.1

25.7
26.7

107.1
110.8

44.8
39.3

6.4
6.4

1983-JAN. P

I1.2

0B1K ENDING:

1983-JAB,

FEB.

1/

5
12
19
26
2 P
9 P

CURRENCY O0TSIDE THE U.S. TREASURY, F.H. BANKS AND THE VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF ?A0LT
CASH HELD BT THBIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
2/ OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
3/ DEMAND DEPOSITS OTHER THAN THOSE DOE 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.
4/ DEMAND DEPOSITS OTHER THAN THOSE DUB TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AT NONHEMBER BANKS.
5/ DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
6/ EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BI THRIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
7/ HOW AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS.
8/ NOtf AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
9/ INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
10/ ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY
INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).




H.6 (508)
Table 3A—continued

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

1981-DEC.

at
commercial
banks
0.0

at
savings
and
loans
0.0

at
mutual
savings
banks
0.0

1982-JAtf.
FEB.
BAB.

0.0
0.0
0.0

0.0
0.0
0.0

APR.
MAY
JUNE

0.0
0.0
0.0

JOLT
106.
SEPT.
OCT.
MOV.
DSC.
1983-JAN. £

at
credit
unions

Small denomination time deposits2>

Savings deposits1

Money market deposit accounts
Date

total

at
commercial
banks

at

at
mutual
savings
banks
47.5

at
credit
unions

41.8

342.1

at
commercial
banks
347.6

total

at
savings
and
loans
365.5

at
mutual
savings
banks
94.3

at
credit
unions
16.8

824.1

0.0

0.0

157.5

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

159.0
158.0
159.1

96.7
95.9
95.9

47.9
47.3
47.2

43.0
43.3
44.2

346.6
344.6
346.3

350.9
357.0
363.4

366.6
368.5
370,1

94.4
94,7
94.7

16.8
17.2
17.6

828.7
837.3
845.8

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

160.5
160. t
160.1

96.0
95.7
95.8

47.1
46.8
46.9

44.8
45.3
45.9

348.5
347.9
348.6

368.0
372.7
376.9

370.6
370.0
370.8

94.6
95.0
95*3

17.9
18,2
18.4

351.1
855.9
86U4

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

159.9
159.3
159.7

95.6
94.9
95.3

46.9
46.6
46.8

46.2
45.9
46.4

348.6
346.8
348.2

383.0
387.4
389.7

374.0
374.5
374.9

95.9
95.8
95.5

18.8
18.9
19.0

871.6
876.6
879.0

0.0
0.0
26.1

0.0
0.0
12.6

0.0
0.0
3«8

0.0
0.0
0.3

0.0
0.0
42.8

163.0
165.0
161.8

98.2
99.5
96.2

47.7
48.3
47.3

48.8
50.5
51.1

357.8
363.3
356.5

388.3
387.1
380.3

374.3
373.3
365.4

94.2
92.9
90.6

18.2
17.8
17.5

875.1
871.2
853.8

112.4

57.4

16.0

0.9

186.7

151.5

86.9

44.0

51.7

334.1

356.2

340.9

84.7

16.9

798.7

73.5
97.5
116.4
130.0

35.5
48.7
59.1
67.4

10.3
13.6
16.4
18.7

0.5
0,7
1.1
1.1

119.8
160.6
192.9
217,1

156-7
154.0
150.8
148.7

368.1
361.0
355.6
350.7

141.8

75.0

20.8

1.1

238.7
254.4

147.0

346.7
343.3

WEEK ENDING
1983
JAN.

FEB.

1/
2/

5
12
19
26
2 P
9 P

SAVINGS DEPOSITS EXCLUDE HHDAS.
SHALL DENOSINATION TIHE DEPOSITS — INCLUDING RETAIL HPS — ARE THOSE ISSOED IN ABOONTS OF LESS THAN $100,000. ALL
INDIVIDOAL BETIRBHENT ACCO0NTS (IRA) AND KEOGH ACCOUNTS AT COBHERCIAL BANKS AND THRIFTS ABE SUBTRACTED FROM SHALL
TIflB DEPOSITS.




total

savings
and
loans
95.4

H.6 (508)
Table 3A—continued

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

Large denomination time depositsi
at
at mutual
commercial
at savings
total3
savings
bank$2
and loans
banks

Term RPs4

Term

at
commercial
banks

at thrift
institutions

total

Eurodollars 5

Savings
bonds

Short-term
Treasury
securities 6

Commercial
Bankers
papers
acceptances7

1982-JAN.
FEB.
HAB,

252.7
257.9
260.8

49.3
50.7
51.5

6.0
6.3
6.1

308.4
315.3
318.9

25.1
25.1
24.9

10.5
10.6
10.6

35.6
35.7
35.6

68.3
72.8
74.0

68.1
67.8
67.6

181.1

41.1

191.2
195.0

41.0
39.7

106.2
109.8
110.2

APB.
HAT
JOBS

260.8
261.7
263.8

51.6
52.5
53.2

6.1
6.0
6.0

319.0
320.6
323.5

27.2
25.6
24.6

11.0
11.3
11.7

38.1
37.0
36.3

77.9
83.8
84.7

67.4
67.4
67.4

194.1
194.9
196.0

39.8
40.9
41.4

110.0
112.S
116.1

JULY
AOG.
SEPT.

267.5
271.9
272.7

53.4
54.3
55.1

6.0
6.2
6.5

327.4
332.9
334.9

22.7
25.4
24.6

11.8
11.6
11.8

34.5
37.0
36.4

83.7
80.5
80.3

67.4
67.5
67.5

196.3
197.2
199.2

41.3
40.9
41.8

118.0
114.7
109.5

OCT.
MO?.
DEC

275.0
274.6
270.1

57.0
59.1
59.5

6.6
6.6
6.4

339.1
340.8
336.6

26.0
27.8
28.2

11.7
11.6
12.1

37.7
39.4
40.3

250.4

57.7

5.7

314.3

28.0

12.1

40.1

1983-JAN. P
MEEK ENDING:
1983-JAN.

FEB.

5
12
19
26
2 P
9 P

263.8c
254.4c
248.7c
244.8c

33.5
25.1
27.1
27.8

242.9c
241.2

28.3
27.2

O COBBECTED
1/ LABGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100/000 OB MOBE, EXCLUDING THOSE BOOKED AT INTEBNATIONAL
BANKING FACILITIES (IBFS).
2/ LABGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LABGE TIME HELD BT MONET MARKET MUTUAL PONDS AND THBIFT
INSTITUTIONS.
3/ TOTAL LABGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THBEE PREVIOUS COLUMNS BT SUCH DEPOSITS AT CREDIT UNIONS.
4/ TEBM EPS ABE THOSE NITH OBIGINAL MATUBITI GBEATEB THAN ONE DAI, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
5/ TEBM EURODOLLARS ABB THOSE WITH OBIGINAL MATUBITT GBEATSB THAN ONE DAY EXCLUDING THOSE HELD BT DEPOSITOBT INSTITUTIONS AND
flONEX MARKET MUTUAL FUNDS.
6/ INCLUDES U.S. TBEASUBT BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BT OTHEB THAN DEPOSITOBI INSTITUTIONS, F.R- BANKS, AND MONET MARKET MUTUAL FUNDS.
7/ NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONET MABKET MUTUAL FUNDS.
8/ TOTAL COMMEBCIAL PAPBB LESS COMMEBCIAL PAPER HELD BT MONET MABKET 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
deDosits
due to foreign
commerical
banks and
foreign official
institutions

IRA and Keogh Accounts

U.S. government deposits
demand deposits at
Federal
commercial
banks

Banks

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

commerical
banks

thrift
institutions

money
market
mutual funds

total

1981-DEC.

12.4

2.6

9.2

3.0

2.9

8.1

14.0

0.7

8.1

18.2

2.2

28.5

1982-JAN.
FEB.
MAfl.

10.9
10.3
9.5

2.5
2.2
2.2

8.8
8.4
8.3

2.9
2.8
2.7

4.7
5.5
3.3

11.5
17.2
12.7

19.0
25.5
18.8

0.7
0.7
0.8

8.5
9.8
11.1

18.7
19.6
20.8

2.4
2.7
3.0

29.6
32.1
35.0

APE.
HAY.
JUKE

8.8
9.4
9.4

2.0
2.1
2.4

8.4
9.1
9.6

3.6
2.6
3.2

4.5
4.5
3.3

10.1
12.7
7.5

18.2
19.8
14.0

0.9
0.9
1.0

12.6
14.0
14.7

22.5
23.3
23,8

3.4
3.7
3.9

38.5
41.0
42.5

JOLI
AUG.
SEPT.

9.6
8.6
8.4

2.5
2.3
2.0

9.9
9.7
9.4

2.5
2.3
3.3

3.3
3.3
3.8

5.7
5.8
9.0

11.6
11.4
16.1

0.9
1.0
1.1

15.2
15.6
16.0

24.5
25.1
25.8

1.1
(.2
1.3

43.8
44.9
46.2

OCT.
MOV.
DEC.

8.4
8.4
8.6

2.2
1.9
2.1

9.2
9.2
9.0

2.5
2.6
2.9

3.2
3.1
3.2

13.8
5.3
7.9

19.5
10.9
14.0

1.1
1.1
1.1

16.6
17.2
17.9

26.8
27.5
28.3

1.4
l».5
l1.7

47.8
49.2
50.9

7.8

2.1

8.7

2.8

3.3

13.5

19.6

1.0

19.3

29.4

4.8

53.5

7.7
8.0
7.8
8.0

2.1
2.2
2.1
2.0

8.9
8.7
8.7
8.6

2.6
2.5
3.7
2.7

4.2
2.9
3.1
3.9

13.4
12.2
12.5
14.9

20.1
17.6
19.3
21.5

1.1
1.1
1.0
0.9

7.6
7.9

2.2
2.0

8.6
8.4

2.5
2.9

2.4
3.5

14.6
7.0

19.5
13.4

0.9
0.9

1983-JAN. P
WEEK ENDING:

1983
JAN.

FEB.

5
12
19
26
2 P
9 P




SPECIAL SUPPLEMENTARY TABLE
Variable-Ceiling Time Deposits and Retail Repurchase Agreements
At All Insured Commercial Banks and All Mutual Savings Banks
November 30, 1982, December 29, 1982 and January 26, 1983
(not seasonally adjusted)1
Insured Commercial Banks
Nov. 3 0 I
Dec. 29 I Jan. 26
Amount outstanding
($ millions)
12,067
(252)

Mutual Savings Banks
Nov. 3 0 1 Dec. 29 I Jan. 26
Amount outstanding
($ millions)
527
(7)

61,944
(202)

136,811
(812)

8,352
(22)

18,649
(80)

14,711
(726)

9,714
(644)

6,752
(697)

369
(22)

205
(14)

91-day money market certificates^
(standard error of the estimate)

7,322
(194)

7,280
(182)

6,280
(170)

916
(32)

819
(31)

630
(25)

6-month money market certificates6
(standard error of the estimate)

226,682
(2,030)

218,657
(1,895)

203,652
(1,894)

47,519
(843)

45,728
(717)

40,620
(757)

86,968
(1,812)

86,607
(1,770)

87,520
(1,758)

26,506
(535)

25,634
(503)

25,270
(517)

2,760

3,269

3,752

426

485

547

2,614
(221)
146
(61)

3,125
(263)
144
(63)

3,595
(307)
157
(84)

397
(26)
29
(6)

455
(32)
30
(7)

515
(36)
32
(7)

Liability Categories

Super NOW accounts
(standard error of the estimate)2
Money market deposit accounts (MMDAsP
(standard error of the estimate)
7- to 31-day money market certificates^!
(standard error of the estimate)

2-1/2 year and over variable ceiling
cert ificates'
(standard error of the estimate)

831
(68)

3-1/2 year ceiling-free time deposits

Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)
All IRA/Keogh Plan Deposits9

17,272

18,096

19,759

6,199

6,347

6,529

Ceiling-free IRA/Keogh Time
Deposits in:

10,420

11,"224

12,829

1,592

1,694

1,867

Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)

8,276
(340)
2,144
(137)

8,963
(367)
2,261
(143)

10,186
(410)
2,643
(165)

1,313
(75)
279
(29)

1,387
(83)
307
(32)

1,532
(92)
335
(35)

All Other IRA/Keogh time and
savings deposits
(standard error of the estimate)

6,852
(356)

6,872
(371)

6,930
(382)

4,607
(190)

4,653
(192)

4,662
(191)

Retail repurchase agreements*"
5,937
7,677
807
2,576
1,472
4,590
(standard error of the estimate)
(772)
(683)
(460)
(153)
(279)
(533)
1. Estimates are based on data collected by the Federal Reserve from a stratified random sample of about
550 banks and 90 mutual savings banks.
2. Super NOW accounts are NOW accounts containing an agreement between depositor and depository such that,
provided certain conditions—including a $2,500 minimum balance—are met, some or all funds deposited are
eligible to earn more than 5.25 percent.
3. Money market deposit accounts (MMDAs)—Deposits with a $2,500 initial and average balance requirement,
no required minimum maturity but institutions must reserve the right to require at least seven days1
notice prior to withdrawal, no restrictions on depositor eligibility, or limitations on the amount of
interest that may be paid unless the average balance falls below $2,500 during which period the NOW
account rate ceiling applies; such accounts may allow up to six transfers per month, no more than three
of which may be by draft and may permit unlimited withdrawals by mail, messenger, or in person.
4. 7- to 31-day money market certificates are nonnegotiable time deposits that require a minimum daily
balance of $20,000, but less than $100,000, and have an original maturity or required notice period of
at least 7 days but no more than 31 days. The maximum permissible rate of interest is tied to the discount
yield (auction average) on the most recently issued 91-day Treasury bill.
5. 91-day money market certificates are negotiable or nonnegotiable time deposits issued in denominations
of at least $7,500, but less than $100,000, with original maturities of exactly 91 days for which the
maximum permissible rate of interest on new deposits is tied to the discount yield on the most recently
issued 91-day (13-week) Treasury bill (auction average).
6. 6-month money market certificates (MMCs) are nonnegotiable time deposits in denominations of $10,000,
but less than $100,000, with original maturities of exactly 26 weeks for which the maximum permissible
rate of interest on new deposits related to the discount yield on the most recently issued 6-month
Treasury bill (auction average).
7. 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.
8. Ceiling-free time deposits are all negotiable or nonnegotiable time deposits in denominations of less
than $100,000 with original maturities of 3-1/2 years or more that were authorized beginning May 1, 1982.
Fixed-rate accounts pay one rate of return over the life of the instrument, whereas variable rate accounts
pay a rate of return that may vary over the life of the instrument. Excludes IRA/Keogh accounts.
9. Ceiling-free IRA/Keogh time deposits of less than $100,000 with original maturities of 1-1/2 years of
more, were authorized beginning December 1, 1981. Fixed-rate accounts pay one rate of return over the life
of the instrument, whereas variable rate accounts pay a rate of return that may change periodically over the
life of the instrument. All other IRA and Keogh Plan time and savings deposits include all IRA/Keogh time
deposits regardless of maturity or ceiling rate.
10. 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,




SPECIAL SUPPLEMENTARY TABLE (CONTINUED):

L i a b i l i t y Categories
Super NOW accounts

Insured Commercial Banks
Nov. 3 0 ( D e c . 29
I Jan. 26
Number of Offering Institutions
11,270

239

204

189

13,069

386

366

373

14,071

14,026

422

420

418

13,588

13,702

13,558

422

420

418

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.
N.A.

4,188
1,131

4,337
1,156

N.A.
N.A.

142
88

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

11,256
8,663

11,258
8,840

11,258
8,916

388
329

379
332

378
329

8,946

9,021

8,913

379

357

365

5,550

5,727

5,168

223

229

209

7,684

8,020

7,526

91-day money market certificates

13,243

13,341

6-month money market certificates

13,981

2-1/2 year and over variable
ceiling certificates
3-1/2 year ceiling-free IRA/Keogh
time deposits in:
Fixed-rate accounts
Variable-rate accounts
All IRA and Keogh Plan deposits
Ceiling-free IRA/Keogh time
deposits in:
Fixed-rate accounts
Variable-rate accounts
All Other IRA/Keogh time and saving
deposits
Retail repurchase agreements
N.A. - Data not available.
NOTE:

Number of Offering Institutions
249
401

12,633

to 31-day money market cert ificatesl

Nov. 3 0 1 D e c . 2 9 I J a n . 26

395

11,639

Money market deposit accounts
7-

Mutual Savings Banks

See table 1.16 in the Federal Reserve Bulletin for regulatory ceiling rates on specific account
categories.




N.A.
140
70