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FEDERAL RESERVE statistical

H.6 (508)

For immediate release
January 16, 1981

MONEY STOCK MEASURES AND LIQUID ASSETS
The weekly monetary data must be interpreted with particular
caution during the current period, when NOW accounts are being introduced
on a nationwide basis at depository institutions, accompanied by heavy
promotional efforts. Very large shifts of funds into interest-bearing
checking accounts have been evident in early January and have distorted
monetary statistics. The significance of these flows will be in
substantial part dependent on the ultimate sources of the funds. Because
of the irregularity of deposit and other flows, it will take some time
to assess the impact of these movements. Weekly data around year end are,
in any event, subject to erratic fluctuations. As these extraordinary
flows subside over the course of coming weeks, more reliable judgments
will be possible about the trend of deposit growth.




FEDERAL RESERVE statistical release
For Immediate Release
H.6 (508)

JAN.

16,

1981

Table 1

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
M1-B
M1-A

Currency
plus demand
deposits 1

Date

M1-Aplus
other checkable
deposits at banks
and thrift
institutions 2

Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars

Money market
mutual fund
shares

NSA

NSA

M2
M3
MVBplus
M2 plus large
overnight RPs
time deposits
and Eurodollars,
MMMF shares, and and term RPs at
savings and small commercial banks
and thrift
time deposits at
institutions^
commercial banks
and thrift
institutions4

L

M3 plus other
liquid assets^

1979-DEC.

369.7

386.4

25.3

43.6

1525.5

1775.5

2141.1

1980-JAN.
FEB.
MAR.

370.8
373.7
373.1

388.1
391.3
391.2

26.6
27.1
24.5

49.1
56.7
60.9

1534.5
1546.7
1553.1

1786.9
1804.5
1811.1

2155.2
2175.9
2190.1

APE.
MAY
JUNE

367.6
367.8
37K3

386.6
386.2
390.9

20.3
21.3
22.5

60.4
66.8
74.2

1549.9
1562.1
1585.7

1811.1
1824.2
1844.5

2200.7
2216.6
2229.1

JULY
AUG.
SEPT.

373.7
379.7
383.7

394.5
401,6
406.9

26.6
28.9
30.1

80.6
80.7
78.2

1609.7
1629.2
1640.9

1865.2
1886.3
1900.7

2243.4
2268.2
2295.1

OCT. P
NOV. P
DEC. P

386.7
388.9
385.3

410.8
414.0
410.9

29.9
30.3
29.9

77.4
77.0
75.8

1652.9
1667.2
1669.7

1917.1
1940.8
19 54.3

2310.1

P
P
P
P
P

388.5
386.4
386.3
383.7
380.9

414.0
412.3
412.1
409.3
406.2

27.9
31.5
32.9
29.8
26.2

76.6
76.6
76.3
75.3
74.6

7P

382.5

417.6

30.0

76.0

WEEK ENDING:

1980-DEC.

1981-JAN.

1/
2/
3/
V

5/
6/

3
10
17
24
31

INCLUDES (1) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS 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. FLCAT; AND (2) CURRENCY OUTSIDE THE TREASURY, F.R. BANKS AND THE VAULTS OF COMMERCIAL BANKS.
M1-A PLUS NOW AND ATS ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS AND
DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS.
OVERNIGHT(AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO THE NONBANK PUBLIC, AND
OVERNIGHT EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. M2 WILL DIFFER FROM
THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT HAS BEEN MADE TO
AVOID DOUBLE COUNTING OF THE PUBLIC'S MONETARY ASSETS. THE DIFFERENCE REPRESENTS THE AMOUNT OF DEMAND
DEPOSITS HELD BY THRIFT INSTITUTIONS AT COMMERCIAL BANKS.
LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE AND ARE NET OF THE HOLDINGS
CF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET MUTUAL FUNDS AND FOREIGN BANKS AND
OFFICIAL INSTITUTIONS. TERM RPS ARE NET OF RPS HELD BY MONEY MARKET MUTUAL FUNDS.
OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY
SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MONEY MARKET MUTUAL FUND
HOLDINGS OF THESE ASSETS.

NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTION 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 ARE SUBJECT TO WEEKLY REVISIONS UNTIL THEY ARE FINAL.




H.6 (508)
Table 1A

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
M1-A

Currency
plus demand
deposits'!

Date

M1-B

MI-Aplus
other checkable
deposits at banks
and thrift
institutions 2

Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars 3

Money market
mutual fund
shares

M3
M2
MI-Bplus
M2 plus large
overnight RPs
time deposits
and Eurodollars,
MMMF shares, and and term RPs at
savings and small commercial banks
time deposits at
and thrift
institutions^
commercial banks
and thrift
institutions^

L

M3 plus other
liquid assets6

1979-DEC.

379.2

396.0

25.3

43.6

1527.3

1780.8

2143.6

1980-JAN.
PEB.
MAP.

375.6
365.5
366.3

392.9
383.1
384.4

26.6
27.1
24.5

49.1
56.7
60.9

1537.8
1538.6
1550.0

1792.1
1796.6
18 08.8

2161.a
2173.3
2190.8

APR.
MAY
JUNE

370.9
362.2
370.1

389.9
380.5
389.7

20.3
21.3
22.5

60.4
66.8
74.2

1558.1
1559.2
1587.5

1817.3
1820. 1
1843.9

2208.7
2210.9
2227.3

JULY
AUG.
SEPT.

375.7
377.5
382.9

396.5
399.4
406.1

26.6
28.9
30.1

80.6
80.7
78.2

1615.1
1626.2
1638.8

1868.3
1883.3
1898.4

2244.6
2264.1
2284.7

OCT. P
NOV. P
DEC. P

388.4
391.7
395,2

412.5
416.8
420.8

29.9
30.3
29.9

77.4
77.0
75.8

1653.3
1662.2
1671.2

1918.3
1936.8
1959.3

23 0 9 . 0

P
P
P
P
P

394.0
394.9
396.7
393.7
393.8

419.5
420.8
422.4
419.3
419.1

27.9
31.5
32.9
29.8
26.2

76.6
76.6
76.3
75.3
74.6

7P

399.1

434.3

30.0

76.0

WEEK ENDING:

1980-DEC.

1981-JAN.

NOTE:

3
10
17
24
31

SEE TABLE 1 FOR FOOTNOTES.




H.6 (508)
Table 2

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

M1-A

Date

EEC.

Currency
plus demand
deposits 1

M1-B

M1-Aplus
other checkable
deposits at banks
and thrift
institutions?

M2

MI-Bplus
overnight RPs
and Eurodollars,
MMMF shares, and
savings and small
time deposits at
commercial banks
and thrift
institutions^

M3
M2 plus large
time deposits
and term RPs at
commercial banks
and thrift
institutions^

7R0M:

SEPT.

1980

(3 MONTHS PREVIOUS)

1.7

3.9

7.0

11.3

JON 2

1980

(6 MONTHS PREVIOUS)

7.5

10.2

10.6

11.9

DEC.

1979

(12

4.2

6.3

9.5

10.1

F O U F WEEKS
FTROM FOUP

MONTHS PREVIOUS)

ENDING:
JAN.
WEEKS ENDING:

7 , 1981

OCT.

8,

1980

(13 WEEKS PREVIOUS)

-0.7

3.6

JULY

9,

1980

(26 WEEKS PREVIOUS)

6.2

9.8

JAN.

9,

1980

( 5 2 WEEKS PREVIOUS)

3.4

6.0

NOTE:

SEE TABIE 1 FOR FOOTNOTES.




H.6 (508)
Table 3

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

Other
Date

Currency 1

Demand
deposits 2

checkable
deposits 3

Overnight
RPs
(net) 4

Overnight
EurodollarsS
NSA

Money
market
mutual
funds6
NSA

Savings deposits

Small denomination time deposits'?

at

at

at

at

commercial
banks

thrift
institutions

total

commercial
banks

thrift
institutions

total

NSA

NSA

1979-DEC.

106.3

263.4

16.7

21.7

3.6

43.6

194.2

222.5

416.7

24 1.5

415.1

656. c

1980-JAN.
FE3.
MAR.

107.3
108.1
108.9

263.5
265.6
264.2

17.3
17.6
18.0

22.6
23.0
21.0

4.1
4.1
3.6

49. 1

192.2
188.6
183.0

219.6
214.6
208.9

'M1.8
403.1
391.9

245.9
251.2
260.1

415.9
420.2
427.5

661. 3

56.7
60.9

f71. 4
687.6

APR.

258.6
257.7
260.3

19.0
18.4
19.6

17.6
18.5
19.6

2.7
2.8
2.9

60.4
66.8
74.2

176.4

JUNE

109.0
110. 1
111.0

175.3
180.1

201.0
197.4
201.3

377.3
372.7
381.4

271.9
275.1
274.a

436.4
443.0
445.2

708. 3
718.0
71S ,6

JULY
AUG.
SEPT.

112.0
113.4
113.9

261.6
266.3
269.8

20.8
21.9
23.2

23.0
25.2
26.4

3.6
3.7
3.7

80.6
80.7
78.2

185.9
190.0
191.2

207.9
213.9
216.6

393.8
403.9
407.9

273.7
273.7
275.1

443.5
443.5
445.8

7 17.2

OCT. P
NCV. P
DEC. P

115. 1
115.9
116.5

271.6
273.1
268.8

24.1
25.1
25.6

25.5
25.6
25.3

4.4
4.7
4.6

77.4
77.0
75.8

192.7
191.5
185.4

217.4
213.7
208.4

410.1
405.2
393.8

277.6
284. 1
292.4

450.3
459.3
470.0

727.9
743. 9
762.5

116. 2
116.2
116.4

116.7
116.9

272.3
270.3
269.9
267.0
264.0

25.5
25.9
25.8
25.6
25.3

23.3
27.4
27.9
25.6
21.3

4.6
4.1
5.0
4.2
4.9

76.6
76.6
76.3
75.3
74.6

189.4
188.0
186.3
183.9
181.8

287.9
289.6
29 1.4
294. 1
297.3

116.7

265.8

35.2

24.8

5.2

76.0

180.6

297.3

MAY

717.1
720. 9

WEEK ENDING:

19S0-DEC.

1981-JAN.

1/
2/
3/
4/
V
f/
7/

3
10
17
24
31

?
P
P
P
P

7 ?

CTJRKENCY OUTSIDE THE U.S. TREASURY, F.P. BANKS AND VAULTS OF COMMERCIAL BANKS.
DEMAND C2PGSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U. S. GO VK.RNMEN I
AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT.
INCLUDES ATS AND NOW BALANCES AT ALL INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS
BANKS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS, NET OF AMOUNTS HE I.D CY MOMSY
MUiKEl BUTUAL FUNDS.
ISSUED EY CARIEBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAL MCNPY MARKET MUTUAL FUND SHARES OUTSTANDING.
SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.




H.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
miiions OT aoiiars, seasonally aaj ustea unless otnerwise noiea
Large denomination time deposits 1
at thrift
at commercial
Date
banks2
institutions
total

at commercial
banks

NSA

Term RPs3
at thrift
institutions
NSA

total
NSA

Term
Eurodollars
(net)4
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances^

Commercial
paper7

1979-DEC.

189.1

30.3

219.4

23.8

6.7

30.5

31.9

80.0

127.5

28.9

97.3

1980-JAN.
FEB.
MAR.

190.6
195.1
196.7

31.9
33.5
34.1

222.5
228.6
230.7

23.3
22.7
20.6

6.6
6.6
6.6

29.9
29.2
27.2

34. 1
37.5
37.4

79.2
78.1
76.8

127.6
128.8
136.3

28.4
27.6
28.8

99.0
99.3
99.8

APE.
MAY
JUNE

199.3
199.1
194.8

34.9
35.9
35.9

234.2
235.0
230.7

20.6
20.6
21.6

6.5
6.5
6.5

27.1
27.1
28.1

37.9
37.8
36.0

75.2
74.0
73.3

146.3
151.8
148.6

29.5
29.4
30.2

100.6
99.5
96.5

JULY
AUG.
SEPT.

190.0
188.6
191.2

36.2
36.7
37.8

226.2
225.3
229.0

22.6
25.0
24.3

6.7
6.7
6.6

29.3
31.7
30.9

35.4
36.0
34. 1

72.8
72.6
73.2

144.2
147.2
157.3

30.1
29.6
31.3

95.8
96.6
98.5

OCT. P
NOV. P
DEC. P

192.4
199.6
207.3

39.4
41.3
43.3

231.8
240.9
250.6

25.7
26.0
27.2

6.6
6.7
6.7

32.3
32.6
33.9

33.0

74.6

155.0

32.2

98.3

WEEK ENDING :

1980-DEC.

1981-JAN.

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

3
10
17
24
31

P
P
P
P
P

203.3
203.9
205.5
209.8
212.9

28.9
25.1
24.5
26.6
31.8

7 P

213.8

28.1

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE.
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL PUNDS AND THRIFT INSTITUTIONS.
TERM RPS- ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL
FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
SECURITIES HELD BY 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 UARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.6 (508)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
' aujuaicu

1

Date

Currency

at member
banks2

Demand deposits
at foreign at domestic
related
nonmember
banking
banks3
offices
in the U.S.*

Other checkable deposits

total

at
commercial
banks5

at thrift
institutions 6

total

Overnight
RPs(net)7

Money market
Overnight
Eurodollars8 mutual funds9

1979-DEC.

108.2

175.3

90.2

5.5

271.0

12.8

3.9

16.7

21.7

3.6

43.6

1980-JAN.
FEB.
MAR.

106.5
106.8
107.9

173.9
165.3
164.9

89.2
86.8
86.6

6.0
6.5
6.8

269.1
258.7
258.4

13.4
13.7
14.0

3.9
3.9
4.0

17.3
17.6
18.0

22.6
23.0
21.0

4.1
4.1
3.6

49.1
56.7
60.9

APR.
MAY
JUNE

108.7
109.9
111.1

168.6
161.3
166.0

87.5
84.5
86.6

6.1
6.4
6.4

262.2
252.2
259.0

14.9
14.3
15.5

4. 1
4. 1
4.2

19.0
18.4
19.6

17.6
18.5
19.6

2.7
2.8
2.9

60.4
66.8
74.2

JULY
AUG.
SEPT.

112.7
113.7
113.7

167.9
169.2
173.1

88.2
88.7
90.3

6.8
6.0
5.9

263.0
263.9
269.2

16.7
17.7
18.7

4.2
4.2
4.5

20.8
21.9
23.2

23.0
25.2
26.4

3.6
3.7
3.7

80.6
80.7
78.2

OCT. ?
NCV. P
DEC. P

114.9
116.7
118.6

175.7
175.7
177.3

92.0
93.2
93.1

5.9
6.1
6.2

273.5
275.0
276.6

19.5
20.4
20.8

4.6
4.7
4.8

24.1
25.1
25.6

25.5
25.6
25.3

4.4
4.7
4.6

77.4
77.0
7 5 . P.

P
P
P
P
P

117.3
118.7
118.4
119.6
118.1

176.8
176.5
178.7
175.1
176.9

93.4
93.7
93.3
92.6
92.6

6.4
6.0
6.4
6.5
6.1

276.7
276.2
278.3
274.2
275.7

20.7
21.1
21.0
20.8
20.5

4. 8
4.8
4.8
4.8
4.8

25.5
25.9
25.8
25.6
25.3

23.3
27.4
27.9
25.6
21.3

4.6
4.1
5.0
4.2
4.9

76.6
76.6
76.3
75.3
74.6

7P

117.6

180.7

94.7

6.1

281.5

29.1

6. 1

35.2

24.8

5.2

76.0

rfEEK ENDING:

1980-DEC.

19S1-JAN.

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

3
10
17
24
31

CUEPENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND THE VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSITS 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 AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEM.
DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
C*SH ITEMS IN THE PROCESS OF COLLECTION AT NONMEMBER BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 3 AT AGENCIES AN.D BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
NOW AND ATS ACCOUNTS AT BANKS.
NOW ACCOUNTS AT THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS NET OF AMOUNTS HELD BY MONEY
MARKET MUTUAL FUNDS.
ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NQNBANK CUSTOMERS.
TOTAI MCNEY MARKET MUTUAL FUND SHARES OUTSTANDING.




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Date

Savings deposits
at mutual
at
credit unions
savings banks

at commercial
banks

at savings
and loans

1979-EEC.

192.4

118.1

59.9

1980-JAN.
FFB.
MAR.

191.3
187.5
183.6

116.5
113.5
111.1

APF.
MAY
JUNE

178.0
176.5
180.7

106.8
104.8
108.3

JULY
AUG.
SEPT.

187.0
190.1
190.9

OCT. P
NOV. P
DEC, ?

192.0
190.2
183.7

Small denomination time deposits'!
at savings
at mutual
at
and loans
savings banks
credit unions

total

322.4

79.7

10.3

65 1.5

245.5
251.9
26 0.9

325.7
329.1
333.8

80.7
81.7
83.3

11.1
11.9
12.9

662.9
674.6
690.9

379.7
374.4
383.6

272.2
276.2
275.8

339.3
341.4
341.7

85.6
86.9
87.1

13.8
14.6
15.7

710.9
719.1
720.4

41.1
41.9
42.6

396.7
404.6
408.2

274.0
273.4
275.1

340.2
338.5
339.8

86.9
86.8
87.3

16.6
16.9

17.1

717.7
715.6
719.4

43.0
43.1
43.3

408.8
403.1
391.2

278.4
281.8
289.5

343.7
349.1
358.1

88.5
89.7
91.3

17.3
17.5
17.8

727.9
738.1
756.7

total

at commercial
banks

43.5

413.8

239.0

59.0
57.5
56.3

42.5
41.6
41.2

409.2
400.0
392.2

54.3

53.2
54.2

40.6
39.9
40.3

112.9
116.0
117.7

55.7
56.6
57.0

117.2
114.0
109.0

56.7
55.9
55.2

WEEK ENDING:

1980-DEC.

1981-JAN.

1/

P
P
P
P
?

188.2
186.9
184.8
181.7
179.5

284.5
286.4
288.1
291.1
294.6

7 P

179.7

297.0

3
10
17
24
31

SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Large denomination time deposits1
at
at mutual
at savings
commercial
total
savings
banks2
and loans
banks

Date

Term RP$3
at
commercial
banks

at thrift
institutions

total

Term
Eurodollars
(net)4

Savings
bonds

Bankers
Short-term
Commercial
Treasury
acceptances^
paper7
securities^

1979-DEC.

193.5

26.8

2.7

223.0

23.8

6.7

30.5

31.9

80.0

127.2

26.6

97.2

1980-.TAN.
FEB.
MAR.

193.3
196.1
198.3

28.4
29.9
30.6

2.8
2.8
2.8

224.4
228.8
231.6

23.3
22.7
20.6

6.6
6.6
6.6

29.9
29.2
27.2

34.1
37.5
37.4

79.2
78.2
76.8

130.2
132*1
138.1

27.5
28.9
2 9.8

98.7
100.0
99.8

APE.
MAY
JUNE

197.7
198. 1
191.9

31.6
32.8
33.5

2.9
2.9
2.9

232.2
233.9
228.4

20.6
20.6
21.6

6.5
6.5
6.5

27.1
27.1
28.1

37.9
37.8
36.0

75. 1
73.9
73.5

147.6
151.7
146.0

30.1
30.1
30.5

100.7
97.4
97.3

JULY
AUG.
SEPT.

186.7
187.5
189.9

34.1
35.0
35.9

2.9
2.9
2.9

223.8
225.4
228.7

22.6
25.0
24.3

6.7
6.7
6.6

29.3
31.7
30.9

35.4
36.0
34.1

73.3
73.2
73. 1

141.6
146.0
151.2

29.9
30.0
31.3

96.2
95.6
96.6

OCT. P
NOV. P
DEC. P

192.6
201,0
212.1

37.1
38.0
39.1

2.9
3.0
3.0

232.7
242.0
254.2

25.7
26.0
27.2

6.6
6.7
6.7

32.3
32.6
33.9

33.0

73.0

155.3

32.1

97.3

WEEK ENDING:

19BO-DEC.

1991-JAN.

P
P
P
P
?

206.0
207.9
210.5
214.9
217.8

28.9
25.1
24.5
26.6
31.8

7 ?

217.8

28.1

3
10
17
24
31

1/
2/

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE.
LARGT3 D O M I N A T I O N TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT
INSTITUTIONS.
?./ T3B« R?S AR^ THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
4/ TER-1 EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET 1JTUAL
5/
6/
7/

INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
SSCUT'ITIES HELD BY MONEY MARKET MUTUAL FUNDS.
N3T OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME IOAM BANK
SYSTEM, AND MCNKY MARKET MUTUAL FUNDS.
TOTAL CCMiEPCTAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.6 (506)
Table 4

MEMORANDA ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks due to
foreign commercial
banks

Date

foreign official
institutions

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

demand deposits at
Federal Reserve
commercial banks
Banks

U.S. government deposits
note balances at
commercial
banks and thrift
institutions

totaf demand
deposits and
note balances

time and
savings deposits at
commercial banks

1979-DEC.

12.2

3.4

9.9

2.7

3.0

6.9

12.6

0.8

1980-JAN.
PEB.
MAR.

11.8
12.0
12.7

3.6
3.3
3.2

9.4
8.8
8.8

3.0
2.7
2.7

3.1
3.4
2.7

9.6
9.0
5.1

15.7
15.1
10.5

0.7
0.7
0.7

APR.
HAT
JUNE

12.3
13.0
12.1

3.5
3.3
2.9

9.2
9.6

3.5
2.5

10.0

3.2

2.6
2.8
2.9

5.4
5.9
6.8

11.6
11.2
12.9

0.7
0.6
0.6

JULY
AUG.
SEPT.

12.0
11.5
11.5

3.0
2.9
2.6

10.0
10.0
10.3

3.1
2.6
3.1

3.1
3.3
3.3

6.1
6.5
11.0

12.3
12.4
17.3

0.5
0.6
0.6

OCT. P
NOV. P
DEC. P

11.8
12.2
12.3

2.7
3.1
3.3

10.5
10.4
10.5

3.0
2.7
2.9

3.2
3.0
2.7

9.7
4.1
6.3

15.9
9.8
11.9

0.6
0.6
0.6

P
P
P
P
P

11.4
12.5
11.7
12.6
12.8

3.5
3.1
2.9
3.4
3.9

10.3
10.4
10.4
10.7
10.7

2.9
2.3
3.5
3.0
2.9

2.8
2.2
2.8
2.3
3.3

4.2
1.2
3.5
11.2

10.2

9.9
5.7
9.8
16.5
16.4

0.6
0.6
0.6
0.6
0.6

7 P

11.5

3.1

10.6

3.1

3.0

4.5

10.5

0.6

WEEK ENDPNG:

1980-DEC.

1981-JAN.




3
10
17
24
31