Full text of H.6 Money Stock Measures : February 23, 1984

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FEDERAL RESERVE statistical release
H.6 (506>
Table 1

For Release at 4:15 Eastern Time

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

FEBBOaHI 2 3 ,

198*

Billions of dollars
M1
Sum of currency,
travelers checks,
demand deposits and
other checkable deposits1

Date

1983—JAB.
PEE.
ttlB.
A*B.
HAT
JOBS
JOLT
AOG
SEPT,
OCT.
NO?.
DEC.
1984—JAB.

M2
M3
M1 plus overnight RPs
M2 plus
and Eurodollars,
large time deposits,
MMMF balances (gen. pur. term RPs, term Eurodollars
and broker/dealer), MMOAs,
and institution-only
and savings and small
MMMF balances3
time deposits2
Seasonally adjusted

496.4
497.9
506.6
510.9
514.9
517.4
518.9
521.6
523.0
525.3

2017.5
2054.0
2067.4
2081.8
2102.2
2117.0
2126.6
2135.3
2147.9
2167.2
2182.1
2196.1

2550.6
2571.0
2593.0
2604.0
2617.2
2636.4
2657.2
2689.4
2708.7

529.9

2205.9

2723.4

485.1
491.1

2489.9
2517.1
2532.3

L

Debt

M3 plus other
liquid assets4

Debt of domestic
nonfinancial sectors5

2907.0
2931.1
2951.7
2980.0
3003.3
3033.1
3059.7
3075-1
3097.6
3114.6
3147.9

4740.3
4767.4
4812.5
4849.7
4895.8
4958.1
5002.2
5040.6
5083.7
5124.8
5166.2
5219.0

2917.1
2932.3
2956.7
2991.2
2999.3
3028.6
3052.5
3070.6
3085.5
3110.5
3149.1

4730.4
4748.2
4797.3
4826.9
4871.2
4933.2
4975.6
5019.3
5071.6
5112.0
5155.1
5219.0

Not seasonally adjusted

1983—JIB.
FEE.
HAfi.
APH.
EAT.
JOVE
J0X1
AOG.
SEPT.
OCT.
MOV.
DEC.

489.6
480.6
489.2
505.2
500.7
509.8
516.6
513.5
516.3
522.3
526.7
537.8

2020.4
2043.2
2066.6
2092.4
2096.7
2118.1
2131.9
2133.3
2142.2
2167.1
2181.2
2197.9

2495.0
2510.2
2532.2
2558.4
2565.9
2591.2
2604.0
2615.6
2631.0
2655.9
2690.5
2714.8

1984—JAB.

534.8

2209.7

2729.2
M1

1 9 8 4 - JAIL

FEB.

MOTE:

Not seasonally adjusted
4-week average

13-week average

Seasonally adjusted
4-week average

2
9
16
23
30

523.4
524.1
524.8
525.4
526.2

525.2
526.5
527.6
528.7
530.0

526.0
530.0
529.0
529.8
531.1

529.6
531.7
532.8
533.4
533.3

538.7
543.5
544.5
542.4
534.2

546.2
556.4
541.7
525.2
513.4

6 P
13 P

527.0
527.7

530.6
531.6

532.6
532.9

533.2
532.7

526.9
522.5

527.4
524.0

For period ended

week average

13-week average

SPECIAL CA0TIOB SHOULD BE TAKES IV IBTEBPBBTIBG HEEK-TO-V8EK CBABGBS I B ROB El
HIGHLY VOLATILE ABD SUBJECT TO B B T I S I O B .
P — I B D I C A T E S PBELIHIiABT DATA.
FOOTBOTBS 1PPBAB pB THE FOLLOVIBG PAGE




week average

SDPPLT DATA, WHICH Afifi

H 0(506)
TaDI« 2

MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES
Percent change at seasonally adjusted annual rate*
M1

M2

M3

Debt1

10.4

1983 TO JAI-

1984

6.4

7.1

6 HONTttS FfiQB JULY 1983 TO J A I .

1984

5.8

7.5

9.2

10.5

1984

9.2

9.3

9.4

10.8

3 MONTHS PHQfl OCT.

12 SONIHS PROS J A I .

1983 TO J A I .

10.0

THIRTEEN WEEKS ENDING FEB. 1 3 , 1984
PBOfl THIRTEEN IEEKS ENDING:

1/

1/

3/

5/

NOT.

14,

1983

(13 WEEKS PREVIOUS)

5.8

AUG.

15,

1983

(26 WEEKS PBBflCOS)

5.7

FEB.

14.

1983

(52 iEBIS

9.3

PfiETIOOS)

GROWTH RATES FOB DEBT AQ? BASSO 0 1 PERIODS BEGINNING AIO EIDIIG OIE HOITB EAILIEE TBAI FOB TBB HOIBTAUT AGGREGATES,
NASELT, SEPTESBER TC DECESBER 1 9 8 3 , JO ME TO OECERBEB 1983 AIO DECBHBEB 1982 TO OECEHBBI 1 9 8 3 , RESPECTIVELY.
THESE
GROWTH 9ATES BEFLECt ADJOSTBE«S FOB DISCONTINUITIES OfBB TIHE I I TBE LEVELS OF DEBT PBESEVTED I I OTBEfi TABLES.
POQTNOXBS TC TABLE 1
CONSISTS OF (1) COBBEICX OUTSIDE TUB TBEASOBT, FBOBBAL RESEfifE BAIKS, AIO THE VAULTS OF CORflBBCIAL BAIKS;
(2) TRAVELERS CHECKS OF HONBAHK ISSOEBS; (3) DEBAID DEPOSITS AT ALL COHHEBCIAL BARKS OTBEB TBAI THOSE DOE TO
OCflESTIC BAMKS, TBE O.S. GOVEBNBENT, AID FOREIGM BAIKS AND OFFICIAL IISTITUTICIS LESS CASH ITEHS III TBE PROCESS
OF CCLLECTIOI AMD FEDEBA1 HESERfE PLOAT; AID (4) OTHEB CHECKABLE DEPOSITS (OCD) COISISTIIG OF IEGOTIABLE CPDEB
OP WITHDRAWAL (NCH) AID AUTGSATIC TRAISFEB SERVICE (ATS) ACCOUNTS AT DEPCSITOBT INSTITUTIONS,
CBEDIT (JNION SHARE CBAFT ACCOUNTS AND DEHaND DEPOSITS AT THRIFT IHSTITUTIONS. THE CURRENCY AID DEHAID
DEPOSIT COHPONENTS EXCLUDE THE ESTIflATED AMOUNT OF VAOLT CASB AND DEHAND DEPOSITS, RESPECTIfBLT, HBLD BT
THHIFT INSTITUTIONS TO SEBVICE THEIR OCD LIABILITIES.
CONSISTS CF H1 PLUS OVEBNIGBT (AND CONTINUING CONTRACT) RPS ISSUBD BT ALL COSHEBCIAL BAIKS AID 07EBNIGHT ''JBODOLLARS
ISSUED TO U.S. RESIDENTS BT FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE, SBDAS, SAVINGS AND SHALL DE1CBIIATI01
TI.1E DEPOSITS (TIME DEPOSITS—INCLUDING RETAIL R P S — I I A BOO NTS OF LESS TBAI $100,000), AID BALANCES II BCTB
TAXABLE AND TAX-EXEflPT GENERAL PURPOSE AND BROKER/DEALER SOMET SARKET BOTUAL PUIDS. EXCL3DES IRA AND KEOGB
BALANCES AT DEPOSITORY INSTITUTIONS AID SONET BASKET FUNDS. ALSO EXCLUDES ALL BALANCES HBLD BT U.S. C C M E R C I A L
BANKS, SONEX 3ABKET FUNDS (GENERAL PURPOSE AND BHOKEB/DEALBH), FOREIGN GC7ERNHENTS AND COflflPBCIAL BANKS, AND
THE U.S. GOVERNBENT.
ALSO SOBTBACTBD IS A CONSOLIDATIOI ADJOSTBEIT THAT REPBESEITS THE ESTIflATED AflOUNT
OP DEflAUD DEPOSITS AND VAULT CASH HELD BY THBIPT INSTITUTIONS TO SERVICE THEIB TIHE AID SAVIIGS DEPOSITS.
CONSISTS OF H2 PLUS LARGE DENCIII NATION TIflE DEPOSITS AND TERH RP LIABILITIES
(IN AHOONTS OP 1100,000 OR SORE) ISSOEC
BY CCAHERCIAL BANKS AND THRIFT INSTITUTIONS AND TERfl EURODOLLAIS HELD BY U.S. RESIDENTS At POBBIGI BRAUCHES OF
U.S. BAJIKS W08LDWIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOfl AND CANADA.
EXCLUDES AflOUNTS BELD BT
DEPOSITORY INSTITUTIONS, THE O.S. GOVERNMENT, SONET flARKET FUNDS, AID FOREIGN BAIKS AID OFFICIAL INSTITUTIONS.
ALSO SUBTRACTED IS A CONSOLIDATIOI ADJOSTHEBT THAT BEPBESENTS THE ESTIBATED ABOUNT OF OVEBNIGBT RPS BELD BY
INSTITUTION-ONLY flONEY flARKET HUTOAL FUNDS.
CONSISTS OF S3 PLUS THE NONBANK PUBLIC HOLDINGS OF O.S- SAVIIGS BOIDS, SBOBT-TEBB TREASURY SBCUBITIES, COHSEHCIAL
PAPER AND BANKERS ACCEPTANCES, NET OF SCNET SABKET HOTOAL FUND HOLDINGS CF THESE ASSETS.
DEBT CF DOBESTIC 80NFIBANCIAL SECTORS CONSISTS OF OUTSTANDING CREDIT BARRET DEBT OF TBE UNITED STATES GOVERNMENT,
STATE AND LOCAL G07EBNSENTS AND PBIVATE NONPINANCIAL SECTORS. PRIVATE DEBT CONSISTS OF CORPORATE BOIDS, MORTGAGES,
C0NSUHE3 CBEDIT (INCLUDING BANK LOANS), OTHEB BANK LOANS, COflHBBCIAL PAPER, BANKERS ACCEPTANCES AID OTHER DEBT
INSTBUHBNTS. THE SOUBCE OF DATA ON DOHESTIC NONFINANCIAL DEBT IS THE PEDEBAL RESERVE BOARD'S PL01 OF FUNDS ACCOUNTS.
DEBT DA.TA ABE ON AN END CF fiOBTH BkSlS.




COMPONENTS OF THE MONEY STOCK
Billions of dollars, seasonally adjusted

Date

1

Currency

Travelers
checks1
i1.1

Demand
deposits3

239.6
237.9
238.8

105.7
112.1
115.0

1532.4
1562.9
1571.0

472.4
463.1
464.9

114.7
120.0
121.7

1583.9
1595.6
1606.1

1983-JAI.
FEB.
BAB.

135.7
136.8
138.1

APR.
HAT
JUNE

139.1
14Q.5
141.6

I1.6

1.6

239.5
241.5
243.0

JULY
AUG.
SEPT.

142.4
143-5
144.8

1.6
1.7
1.7

244.5
243.7
243.0

123.4
125.6
126.4

OCT.
8OV.
DEC.

146.0
147.2
148.0

4.6
4.9
4.9

243.6
242.8
243.7

1984-JAI.

149.9

4.9

SEEK ENDING
1984-JAN. 2
9
16
23
30
FEB. 61
13J

1/
2/
3/

4/

5/
6/
7/
8/
9/
10/

Nontransactions
components
in M3
only"
in M2»

Other
checkable
deposits4

Savings deposits7
at
at
total
commercial
thrift
banks
institutions
1!>1.4
186.J
JJ7.7
144. 1
181.5
325.6

Selected nontransactions items
Smalt time deposits*
at
at
total
commercial
thrift
banks
institutions
439.4
79b.2
35!>.9

Laraie time deposits'
at
at
total
commercial
thrift
banks'0 institutions

416.3
406.1

753.7
733.2

24J.4
233.0
229.2

64.0
64.1
66.2

30 7.4
297.1
295.4

141.6

180.6

322.2

337.5
327.1

468.8
468.8
476.0

140.6
140.4
140.0

181.3
182.6
182.8

321.9
323.1
322.8

323.2
321.2
322.3

404.2
401.4
402.5

727.4
722.6
724.8

228.4
224.5
226.9

69.9
73.5
76.0

29 8.3
298.0
303.0

1611.6
1617.9
1629.0

477.5
482.0
488.5

138.8
138.0
137.4

181.9
181.3
180.5

320.7
319.3
317.9

328.0
333.4
338.2

409.0
415.6
420.7

737.0
749.0
759.0

224.1
224.0
223.8

80.1
84.5
89.4

304.2
308.6
313.2

127.2
128.2
128.8

1645.6
1659.2
1670.8

490.0
507.3
512.7

137.0
136.1
134.6

180.2
179.2
178.2

317.1
315.4
312.9

344.8
350.0
353.1

428.2
4 35.5
440.0

773.0
785.5
793.1

221.7
224.2
225.6

93.9
96.6
100-3

315.6
320.8
326.0

244.5

130.7

1676.0

517.4

132.1

t77.7

309.8

352.9

443.7

796.7

226.9

106.2

333.1

149.1
149.4
149.8
150.0
150.4

242.0
247.2
244.7
244.8
241.7

130.1
128.5
129.6
130.0
134.1

134.2
133.3
132.3
131.7
131.1

353.2
353.0
352.9
352.9
353.1

229.4
226.5
226.4
226.7
227.5

150.2
150.2

244.2
243-4

133.2
134.4

130.8

352.9
353.3

225.2
227.2

i.3
l1.5
1.6

130.3

CURRENCY OUTSIDE TBS U.S. TREASURY, FEDERAL RESERVE BANKS AID VAULTS OF C0H8ERCXAL BANKS. EXCLUDES THE ESTIMATED
AHOUHT OF VAULT CASH HELD BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AHOUNT OF U.S. DOLLAB-DENOHINATED TRAVELERS CHECKS OF NORBANK ISSUERS. TRAVELERS CHECKS ISSUED BI DEPOSITORY
INSTITUTIONS ARE INCLUDED IN DEHAND DBPOSITS.
DEHAND DEPOSITS AT COHHERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTflEB THAN THOSE DOB TO DOMESTIC BANKS, THE U.S. GOVERNRENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITESS IN THE PROCESS OF COLLECTION AND FEDRRAL RBSERVB FLOAT.
EICLUDES TSE ESTIMATED AHOUNT OF DEHAND DEPOSITS HELD AT COHHERCIAL BANKS BI THRIFT INSTITUTIONS TO SERVICE THBIR OCD
LIABILITIES.
CONSISTS OF NOV AND ATS BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND
DEHAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED BQOALS THB DIFFERENCE BETNEEN THB
SEASONALLY ADJUSTBD SUH OF DBHAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSTED DEHAND DEPOSITS. INCLUDED ARE ALL CEILING
FREE "SUPER NOUS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COHHITTEE TO BE OFFERED BEGINNING JANUARY 5,
1983.
SUH OF OVERNIGHT RPS AND OVERNIGHT EURODOLLARS, HOHBY BARRET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER),
HHDAS, AND SAVINGS AND SHALL TIHE DEPOSITS, LESS THE CONSOLIDATION ADJUSTHBNT THAT REPRESENTS THE ESTIMATED ABOUNT OF
DBHAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIHE AND SAVINGS DEPOSITS LIABILITIES.
SUH OF LARGE TIHE DEPOSITS, TERH RPS AND TERM EURODOLLARS OF U.S. RESIDENTS, HONEY HARKET FUND BALANCES (INSTITUTOINONLY), LESS A CONSOLIDATION ADJUST HE ITT THAT REPRESENTS THB ESTIBATED AHOUNT OF OVERNIGHT RPS HELD BY
INSTITUTION-ONLY HONEY HARKET FUNDS.
SAVINGS DEPOSITS EXCLUDE HRDAS.
SHALL ENOHINATIOI TIHE DEPOSITS—INCLUDING RETAIL R P S — ARE THOSE ISSU1D IN AHOONTS OF LESS THAN $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IBA) AND KEOGH ACCOUNTS AT COHHERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROH SHALL
TIHE DBPOSITS.
LARGE DENOMINATION TIRE DEPOSITS ARE THOSE ISSUED IN AROUNTS OF $100,000 OR HORE, EXCLUDING THOSE BOOKED AT
INTERNATIONAL BANKING FACILITIES.
LABGE DENOMINATION TIRE DEPOSITS AT COHHERCIAL BANKS LESS THOSE HELD BY HONEY HARKET MUTUAL FUNDS,
DEPOSITORY INSTITUTIONS AND FOREIGN BASKS AND OFFICIAL INSTITUTIONS.




H 6 (506)
Table 4

COMPONENTS OF LIQUID ASSETS AND DEBT
Billions of dollars, seasonally adjusted

Date

2/
3/
4/

Non-M3 components of L
bankers acceptances3
short-term treasury
securities1

commercial paper*

Debt components4
federal debt
non-federal debt

MAB.

68.0
68.4
68.8

191.3
187.6
189.6

44.4
42.9
41.8

113.5
115.1
119.2

1000.1
1016.9
1039.5

3740.2
3750.6
3773.0

APB.
HAY
JOVE

69.2
69.5
69.8

196.4
198.5
206.8

41.3
41.0
40.6

122.5
123.4
122.9

1052.1
1074.9
1106.9

3797.6
3820.9
3851.2

JOLT
AUG.
SEPT,

70.1
70.3
70.5

219.6
222.9
221.6

41.6
43.6
43.8

124.4
121.0
125.3

1120.1
1136.1
1148.9

3882.1
3904.5
3934.8

OCT.
BOT.
DEC.

70.7
70.8

218.2
216.6

42.8
43.0

125.7
128.2

1162.9
1169.7
1177.f

3961.9
3996.5
4041.0

1983-JA*.
FIB.

1/

savings bonds

CONSISTS OP U.S. TflEASOBl BILLS AND COUPONS WITH BEMAINIHG MATURITIES OF LESS TBAN 12 MONTHS HELD BI CTHBB THAU DEPOSITOBI
INSTITUTIONS, PEDSBAL BESEfifE BANKS, HONEY HABKET MUTUAL FUNDS AND FOBEIGH ENTITIES.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDEBAL BESEBVE BANKS, F0BEI6N OFFICIAL INSTITUTIONS, THE FEDERAL
HOME LOAN BANK SYSTEM AND SONET MABKET HQTUAL PONDS.
TOTAL Cttfl&BBCIAl PAPER LESS COMBEBCIAL PAPEB HELD BY MONEY BASKET MUTUAL FUNDS.
DATA ABE ON AN AID OF MONTH BASIS.




COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollars, not seasonally adjusted
Nontransactions components

Other checkable deposits
Date

1

Currency

Travelers
checks2

Demand
deposits1

at commercial
banks4

at thrift
institutions5

total

in M2^

in M3 only

7

Overnight
RPs8

Overnight
Eurodollars9

General
purpose and
broker/deafer
money market
funds

1983-JAI.
FEB.
£AB.

134.4
135.0
136.7

3.9
4.1
4.3

244.3
231. 9
234.3

82.3
83.5
86.5

24.7
26.1
27.3

107.0
109.5
113.9

1530.8
1562.7
1577.4

474.5
466.9
465.5

40.5
40.6
40.9

7.3
7.9
7.8

168.2
160.6
154.8

*PB.
HAT

138.7
140.4
141.9

4.4
4.5
4.9

242.1
237.5
241.8

90.8
88.8
91.0

29.2
29.4
30.3

120.0
118.2
121.2

1587.2
1596.1
1608.3

466.0
469.1
473.1

42.6
46.0
46.7

8.2
9.4
9.4

148.2
141.4
140.2

JSLT
AOG«
SEPT.

143.6
143.fi
144.3

5.2
5.1
5.0

244.9
241.1
242.0

91.9
92.4
. 93.4

31.0
31.1
31.6

122.9
123.5
124.9

1615.2
1619.8
1626.0

472.1
482.3
488.8

43.5
42.0
42.8

9.6
10.4
10.7

138.7
139-1
137.9

OCf«
iOf«
DKC,

145.7
147.9
150.5

4.8
4.6
4.6

244.8
245.2
251.6

94.3
95.6
97.7

32.7
33.3
33.5

127.0
128.9
131.2

1644.8
1654.5
1660. 1

488.7
509.3
516.9

45.3
44.9
44.9

11.7
10.3
11.2

137.5
138.8
138.2

19 84-JAB*

148.3

4.6

249.4

99.2

33.2

132.5

1674.9

519.5

46.7

11.4

137-9

149.8
150.2
148.8
147.6
146.5

260.1
264.0
253.5
242.4
234.9

98.3
102.8
101.2
97.9
95.4

33.4
34.8
33.7
32.7
32.0

131.7
137.6
134.8
130.5
127.3

45.8
46.8
46.6
47.3
46.3

12.3
12.1
11.4
11.3
10.7

137.2
137.5
137.8
137.9
138.3

148«4
148.8

242.0
239.0

98.5
98.3

33.9
33.4

132.3
131.6

46.2
45.6

9.4
11.4

139.3
141.2

HEBK 2 I D 1 I 6 :
1984-JAB.

FEE.

2
9
16
23
30

6 i
13 6

1/
2/
3/
4/
5/
6/
7/
8/
9/




COBBBHei O0TSX0I TBB 0«S. TBBASQBI, FBDEBAL BBSEBYE BAIKS AID TBB fAOLTS OP COflHEBCIAL B A M S . EXCLUDES THE BSTIHATBD
ABOOIT OF fAOLT CASH BALD BI THRIFT IHSTITOfflOIS TO SEBflCB THEIi OCD LIABILITIES.
OOTSTUDIIG AHOUIT Of 0.S. DOLLAB-DBIOHIIATED THATBLEBS CHECKS OF IOIBAIK ISSUERS. TBAfBLBBS CBBCKS ISS0BD BT DBPOSITOBI
IBSTI3QTI0BS ABE IBCLODBO IB DEHAID DEPOSITS.
DBRAVO DEPOSITS AT COHHERCIAL BABKS OTBEB TBAB THOSE DOB TO DOBBSTIC BABES, TBE O.S. GOfBBIBBBT ABD fOBEIGB BABKS AID
OFFICIAL IISTITOTIOIS, LESS CASI ITEflS II TBE PBOCBSS OF COLLBCTIOI AID F.B. FLOAT, LESS TBE BSTIBATED AHOOIT OF DBBAID
DEPOSITS HELD AT CCHflEBCIAL BANKS BI TBBIFT IISTIT0TIOIS TO SEBflCB THEIB OCD LIABILITIES.
CONSISTS OF 108 AID ATS BALAICES AT COBHBBCIAL BABKS, O.S. BRAICBBS AID AGEICIBS OF FOBBIGI BAIKS, AID EDGE ACT
COBPOHATIOIS; IICLODBS ALL SDPEB 101 ACCO0ITS AT THBSB IISTIT0TIOIS.
COHSISCS Of IOS AID ATS BALAICES AT SAYIIGS AID LOAI ASSOCIATIOIS AID BQTOAL SAflIGS BAIKS, CBEDIT OIIOI SHABB
DHAFT BALAICES, AID DEBAID DEPOSITS AT THBIFTS; IICLODBS ALL SQPBB BOB ACCOOITS AT THBSB IISTITOTIOIS.
SOB OF OYEBIIGHT BPS AID EURODOLLARS, BOIBT BABKBT FOID BALAICES (GBIBBAL POBPOSB AID BBOKEB/DEALEB)9 BBDAS AID SAYXIGS
AID SHALL TINE DEPOSITS LESS THE ESTIBATED AHOOIT OF DBHAID DEPOSITS AID VAULT CASH HELD BT TBBIPT IBSTITUTIOIS TO SEfiYICE
THEIB H U E AID SAVIIGS DEPOSIT LIABILITIES.
SOB OF LAB6B TIHE DEPOSITS, TEBfl BPS AID EUBODOLLASS OF O.S. BESIDEITS, HOIBY HABKBT FUID BALAICES (IISTITOTIOH OIL!), LESS A
CONSOLIDATION ADJUSTBEHT TBAT BBPBBSEITS THB ESTIHATED AHOOIT OF OYEBIIGHT BPS HELD BI IISHTOTIOI-OILI BOIKI HAHRET
HOTOAL FUNDS.
CONSISTS OF OVBIBIGBT AID COITII0IIG CONTRACT BPS ISSUED BT COHBEBCIAL BAIKS TO OTHBB THAI DEPOSITOBT IISTXTttTIOIS AID
HOIET JIABKET HDTQAL FUNDS IGEIEBAL PUBPOSE AID BBOKBR/DEALEB).
ISSUED BI fOBEIGI SHAMCHES OF 0- S. BANKS HOBLDBIDE TO U.S. BESIDEKTS OTBEB TBAI DEPOSITOBT IISTITUTIO8S AID
HOME! fiABKET BtiXQAL PUMCS {GENERAL POBPOSE AND BBOKEB/DEALEB).

H.6 (508)
Table 5-continued

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

Oate

Money market deposit accounts
at
at
thrift
commercial
total
banks
institutions

at
commercial
banks

Savings deposits
at
thrift
institutions

total

Small denomination time deposits'
at
at
commercial
thrift
total
banks
institutions

Large denomination time deposits3
at
at
thrift
commercial
total
banks4
institutions

1983-JAN.
FEB.
MAR.

114.7
163.9
186.3

75.2
115.6
134.7

189.9
279.6
321.0

150.3
143.5
142.4

184.5
179.9
180.6

334.8
323.4
323.0

356.8
340.0
329.8

440.9
418.0
407.6

797.7
758.0
737.4

246.3
235.3
230.1

63.8
63.9
65.6

310.1
299.2
295.6

APR.
MAI
JUNE

198.4
208.4
216.0

143.0
149.1
152.6

341.4
357.4
368.6

142.4
142. 1
141.6

182.3
183.5
184.2

324,7
325.5
325.8

323.9
321.4
322.3

405.8
402.3
402.7

72*. 7
723.8
725. 1

225. 9
222.7
224.4

69. 1
73.2
75.3

295.0
295.9
299.8

JOLT
AUG.
SEPT.

218.4
218.9
221.1

152.2
149.7
148.4

370.5
368.6
369.5

140.6
138.3
136.4

184.2
181.5
179.8

324.8
319.8
316.2

327.0
332.8
337.3

408.8
414.2
419.0

735.8
747.0
756.3

220.7
223.8
224.2

79.4
84.7
90.5

300.1
308.5
314.8

OCT.
MOf.
DEC.

223.4
227.1
230.1

147.1
145.8
146.0

370.5
372.9
376.0

135.8
133.7
132.0

180.1
178.3
176.5

316.0
312.0
308.5

343.9
348.9
351.0

427.5
434.2
437.6

771.4
783.1
788.6

222.1
225.5
229.1

95.8
98.3
100.7

317.9
323.7
329.8

1984-JAM.

234.2

146.3

380.5

131.3

176. 1

307.4

353.7

445.3

799.0

229.1

105.6

334.7

NEBK ENDING
1984
JAR.

PEB.

1/
2/
3/
4/




2
9
16
23
30

231.1
233.6
234.4
234.3
234.9

131.6
132.3
131.6
130.9
130.2

351.7
352.4
353.6
354.3
354.8

233.9
229.6
228. 1
227.8
229.2

6 P
13 P

236.2
237.6

130.5
130.2

355.4
355.8

227.0
228.8

SAVINGS DEPOSITS EXCLUDE HHDAS.
SMALL DENOMINATION TINE DEPOSITS — INCLUDING RETAIL BPS — ARE THOSE ISSUED IV AMOUNTS OF IBSS THAU $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IBA) AND KEOGfl ACCOUNTS AT COMMERCIAL BAIKS AMD THRIFTS ABE SUBTRACTED FBCM SHALL
TIME DEPOSITS.
LARGE DENOMINATION 1I1IE DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTEBNATIONAL
BANKING FACILITIES <I£PS).
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE BSLD BT MONET MARKET MUTUAL FUNDS, DEPOSITORY
INSTITUTIONS AND fOBEIGN BANKS AND OFFICIAL INSTITUTIONS.

H.6 (508)
Table 5 continued

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

Date

Institution
only money
market funds

at commercial
banks

Term RPsT
at thrift
institutions

total

Term
Eurodollars*

Savings
bonds

Short-term " I
treasury
acceptances
securities*

Commercial
paper5

Federal debt

Non-Federal
debt

12.2

39.9
40.4
41.5

82.5
86.0
88.7

68.4
68.5
68.7

194.2
193,5
195.2

45.4
43.5
41.5

114.1
116.6
119-1

997.8
1015.7
1047.0

3732-6
3732.5
3750.2

30.4
32.6
31.5

12.5
13.0
13.9

42.9
45.6
45.5

91.4
92.3
91.9

69.0
69-3
69.6

200.3
199.5
204.4

40.7
40.4
40.1

122.8
124.2
123.3

1C49.7
1068.2
1093.9

3777.2
3803.0
3839.3

38.6
38.4
38.8

29.6
31.6
31.9

14.8
15.2
16.1

44.3
46.9
48.0

92.1
91.9
90.5

69.9
70-2
70.4

214.1
217.9
216.7

40.9
43.1
43.8

123.7
123.9
123.5

1105.8
1126.3
1141.8

3869.8
3893.0
3929.8

39.8
40.6
40.3

30.6
35.3
36.6

16.7
18.1
19.4

47.3
53.4
56.0

87.6
94.3
9 4.4

70.7
71.0

216.2
215.0

43.0
43.4

124.8
129.2

1153.5
1162.4
1177.9

3958.5
3992.7
4041.0

40.6

34.0

20.1

54.2

92.7

2
9
36
23
30

40.2
40.0
40.6
40.8
41.1

33.1
30.9
34.7
35,5
35.3

6 P
.13 P

41.1
41.6

35.2
38.4

46.0
45.0
44.0

28.0
28.7
29.3

11.9

APB.
HAI
JUNE

41.3
40.5
39.5

JUIX
A OC.
SEP?.
OCX.
MOf.
DEC.

19 8 3 - J A B .
FEE.
MAR-

1984-J&B.

U.7

«EBK B1DIHC:
193 4 - J A B .

PEfi.

1/
2/
3/
4/
5/




TEBH BPS AB1 THOSE WITH OBI6IMAL HATUBITIBS GBBATBB THAI OMB DAY, EXCLUDING CONTINUING COMTSACTS AMD RETAIL BPS.
TBBfl EURODOLLARS ABE THOSE ilTH OBIGINAL flATOBITIES GBBATBB THAN OMB DAT. CONSISTS OP THOSE IS50ED TO U.S. BESIDEMTS 31
FOREIGN BBANCHES OF U.S. BANKS iORLDWIDE AND BY ALL BANKING OFFICES IN THE UNITED KINGDOR AND CANADA. EXCLUDES THOSE HELD
BT DEPOSITORY INSTITUTIONS AND HOMEY HABKET MUTUAL FDNDS.
CONSISTS OF U-S. TREASURY BILLS AND COUPONS HITH REMAINING MATURITIES OF LESS THAN 12 MONTHS HELD BY OTHER THAN DEPOSITORY
INSTITUTIONS, FEDERAL RESERVE BANKS, MONET MARKET MUTUAL FUNDS, AND FOREIGN ENTITIES.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDEBAL RESEBVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL
HOME LOAN BANK SYSTEM AMD MONEY rtABKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BT MONET HARKE1 MUTUAL FUNDS.

H.6 (508)
Table 6

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks due to

Time and
savings
deposits
due to foreign
commercial
banks and
foreign official
institutions

demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

note balances
at commercial
banks
and thrift
institutions

total demand
deposits and
note and
FR balances

foreign
commercial
banks

foreign
official
institutions

1983-JAN.'
FEB.
BAR.

8.0
7.7
7.9

2.1
2.0
1.9

8.8
8.3
8.0

2.8
2.8
2.7

3.3
3.2
3.3

13.5
7.4
10.4

19.6
13.4
16.5

APR.
SAT
JUNE

7.6
7.7
8.1

2.0
1.9
1.9

7.7
7.5
7.4

3.9
2.5
3.4

3.8
3.6
3.4

10.3
10.0
9.8

JULI
AUG.
SEPT.

8.2
7.9
8.1

2.0
2.0
2.0

7.3
7.3
7.3

2.8
2.4
3.2

4.2
3.5
7.4

OCT^
HOV*
DEC*

8.0
8.4
8.2

1.9
2.0
2.0

7.1
7.2
7.1

2.7
2.7
3.0

1984-JAIL.

8.3

1.8

7.0

2
9
16
23
30

8.5
9.4
8.4
8.0
7.5

I.9
I.9
I.9
1.7
1.8

6 P
13 P

8.6
7.7

.8
1.9

Date

IRA and Keogh Accounts

U.S. government deposits
time
and savings
deposits at
commercial
banks

commercial
banks

thrift
institutions

1.1
1.0
1.0

18.7
20.1
22.1

29.6
30.6
32.0

4.7
4.8
4.9

53.1
55.4
59.1

18.0
16.0
16.6

1.1
0.9
0.9

25.2
26.4
26.9

33.5
34.5
35.2

5.2
5.2
5.1

63.9
66.0
67.2

19.1
14.0
14.8

26.0
19.9
25.3

0.8
0.8
0.8

27.5
28.0
28.5

36.0
36.7
37.6

5.0
5.1
5.0

68.4
69.8
71.1

7.1
2.9
3.6

22.0
4.7
7.8

31.8
10.4
14.4

0.8
0.7
0.7

28.9
29.5
30.1

37.8
38.3
39.5

5.1
5.1
5.1e

71.8
72.9
74. 7e

3.1

4.7

16.5

24.2

0.9

31.0

41.1

5.2e

77.3e

7.1
7.1
7.0
7.0
6.9

2.9
3.3
3.2
3.4
2.4

3.4
3.5
3.1
5.3
7.2

9.4
11.4
13.3
21.1
21.7

15.7
18.1
19.6
29.7
31.3

0.7
0.8
0.9
0.9
0.9

6.8
6.8

4.2
2.4

4.6
4.4

19.9
15.9

28.8
22.7

0.9
0.9

IEEK ENDING:
1984
JAI.

FEB.




estimated

money
market
mutual funds

total