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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