Full text of H.6 Money Stock Measures : January 22, 1982

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FEDERAL RESERVE statistical release
H.6 (508)

For Release at 4:10 p.m. EST

Table 1

MONEY STOCK MEASURES AND LIQUID ASSETS

Billions of dollars, seasonally adjusted unless otherwise noted
M1

Date

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

JAN .
Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2

Money market
mutual fund
shares

NSA

NSA

M2
M1 plus
overnight RPs
and
Eurodollars,
MMMF shares,
and savings
and small
time deposits3

22,

1982

M3

L

M2 plus large
time deposits
and term RPs4

M3 plus other
liquid assets5

1980-DEC.

415.6

32.4

75.8

1669.4

1965.1

2378.4

19 81-JAN.."
FEB.
MAR.

419.2
421.2

425.7

32.7
31.9
33.3

80.7
92.4
105.6

1680.8
1695.7
1718.4

1989.3
2009.1
2027.0

2408.7
2433.6
244S. 1

APE.
MAY
JUNE

433.3
431.3
428.8

34.3
38.o
39.7

117.1
118. 1
122.8

1737.7
1743.2
1749.3

2045.7
2060.7
2079.0

2457.4
2479.9
2502.8

JULY
AUG.
SEPI-

430. 1
432.8
431.8

39.2
40.2
36.7

134.3
145.4
157. 0

1760.1
1777.2
1786.8

2094.0
2117.5
2133.7

2519.4
2550.8
2574.4

OCT.
NOV.
DEC.

433.0
437.9
441.9

32.9
33.6
34.2

166.4
176.6
1 84.5

179 8 . 9
1824.8
1842.0

2144.2
2169.0
2187.4

WEEK ENDING:

1981-DEC.

2
9
16
23
30

441.2
442.3
440.7
441.9
440-2

23.9
34.5
36.4
35.6
31.2

182.9
185.5
186.0
184.5
182.5

1982-JAN.

6 P
13 P

450.6
451.3

36.3
3b.3

184.4
186.8

1/ ' AVERAGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE IHE TREASURY, FEDERAL RESERVE BANKS, AND THx. VAULTS
OF COMMERCIAL BANKS; (2) TRAVELER'S 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 ITEMS IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT; AND (4) NEGOTIABLE
ORDER OF WITHDRAWAL j(NOW) AND AUTOMATIC TRANSFER SERVICE (ATi>) ACCOUNTS AT BANKS AND 1HRIF1 INSTITUTIONS
CREDIT UNION SHARE DRAFT ACCOUNTS (CUSD), AND DEMAND DEPOSITS AI MUTUAL SAVINGS BANKS. Ml WILL DIFFER
FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES Bl A CONSOLIDATION ADJUSTMENT THAI REPRESENTS
THE AMOUNT OF DEMAND DEPOSITS HELw BY THRIFT INSTITUTIONS AT COMMERCIAL BANKS THAI ARE ESTIMATED TO BE
USED IN SERVICING THRIFT OCD LIABILITIES.
ON A SEASONALLY ADJUSTED'BASIS, THE OLD M1-A MEASURE AVERAGED $364.6 BILLION DURING DECEMBER ($373.7
BILLION ON A NOT SEASONALLY ADJUSTED BASIS) AND SHIFT-ADJUSTED M1-B AVERAGED $429.7 BILLION ($440-3
BILLION ON A NOT SEASONALLY ADJUSTED BASIS).
2/ OVERNIGHT (AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED oY COMMERCIAL cANKS TO OTHER THAN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS, AND OVERNIGHT EURODOLLARS ARE THOSE ISSULD BY CARIBBEAN
BRANCHES OF MEMBER BaNKS TO OTHER THAN U.S. DSPOSITGP* INSTITUTIONS AND MONEY MARKET tfUiUAl FUNDS.
3/ INCLUDES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIM£ DEPOSITS IN AMOUNTS OF LESS THAN $100,000)
ISSUED BY COMMERCIAL BANKS AND IHRIFT INSTITUTIONS. &2 WIL* DIFFER FROM THE SUM OF COMPONENTS PRESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPeESENTS THE AMOUNT OF DEMAND DEPOSITS hELD BY
THRIFT INSTITUTIONS AT COMMERCIAL BANKS.
4/ INCLUDES LARGE DENOMINATION TIME DEPOSITS ISSUED BY COMMERCIAL BANKS AND ThPIFT INSTITUTIONS IN AMOUNTS OF
$100,000 OR MORE, LESS HOLDINGS OF DOMESTIC BANKS, JTHBIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET
MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.
SMALL DENOMINATION (RETAIL) EPS
ESTIMATED AT 512, 1 BILLION ON A MONTH AVERAGE BASIS kliD $12.3 BILLION ON
A MONTH-END BASIS IN NOVEMBER — ARE INCLUDED IN HIE IERM RP COMPONENT OF 113. CONSIDERATION IS BEING GIVEN
TO INCORPORATING THE FIGURES ON SMALL DENOMINATION T£Rfl RPS IN THE M2 SERIES, WHICH CURRENTLY EXCLUDES SUCH
INSTRUMENTS.
5/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY
cTPr-rTCTTTtt.q. COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MONEY MARKET MUTUAL FUND



H.6(608)
T ible 1A

HONEY STOCK MEASURES AND LIQUID ASSETS
g Ilions of dollars, not seasonally adjusted
Addenda:

M1

Date

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

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2

Money market
mutual fund
shares

NSA

NSA

M2
M1 plus
overnight RPs
and
Eurodollars,
MMMF shares,
and savings
and small
time deposits3

M3

L

M2 plus large
time deposits
and term RPs4

M3 plus other
liquid assets9

1980-DEC.

425.9

32.4

75.8

1675.2

1S75.6

2385.0

1981-JAN.
FEB.
MAR.

423.5
411.5
417.7

32.7
31.9
33.3

80.7
92.4
105-.6

1683.6
1685.1
1713.3

1994.9
2000.9
2024.6

2411.5
2426.8
2445.9

APE.
MAY
JUNE

436.4
424.3
428.4

34.3
38.3
39.7

117.1
118.1
122.8

1745.4
1737.3
1751.5

2052.2
2053.8
2075.6

2467.1
2477.8
2501.4

JULY
AUG.
SEPT.

432.9
431.3
432.3

39.2
40.2
36.7

134.3
145.4
157.0

1765.0
1773.5
1783.5

2094.6
2110.8
2128.1

2518.3
2542.4
2567.7

OCT.
NOV.
DEC.

435.2
440.5
452.4

32.9
33.6
34.2

166.4
176.6
184.5

1800.8
1822.5
1848.1

2145.4
2170.1
2198.8

WEEK E N D I N G :

1981-DEC.

2
9
16
23
30

445.4
451.4
451.4
452.9
452.0

29.9
34.5
36*4
35.6
31.2

182.9
185.5
186.0
184.5
182.5

1982-JAN.

6 P
13 P

474.0
463.3

36.3
38.3

184.4
186,-8

NOTE;

SEE TABLE 1 FOR FOOTNOTES.




H.6(508)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS
Percent change at seasonally adjusted annual rates
M1
Sum of currency,
travelers checks,
demand deposits
and other
checkable
deposits1

Date

M2
M1 plus
overnight RPs
and Eurodollars
MMMF shares,
and savings
and small time deposits
at commercial banks
and thrift institutions3

M3
M2 plus large
time deposits
and term RPs
at commercial banks
and thrift institutions4

SEC- FROM:

SEPT.

1981

(3 MONTHS PREVIOUS)

9.4

12.4

10.1

JUNE

1981

(6 MONTHS PREVIOUS)

6.1

10.6

10.4

DEC-

1980

(12 MONTHS PREVIOUS)

6-3

10.3

11.3

FOU£ WEEKS ENDING: JAN. 1 3 ,
FROM FOUR WEEKS ENDING:

OCT.

1982

1981

(13 WEEKS PREVIOUS)

12.6

JULY

15,

1981

( 2 6 WEEKS PREVIOUS)

7,5

JAN.

14,

1981

( 5 2 WEEKS PREVIOUS)

7.1

NOTE:

SEE TABLE 1 FOR FOOTNOTES.




H.6 (508)
Table 3

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

Date

Currency1

Demand
deposits2

Travelers
checks3

Other
checkable
deposits4

Overnight
RPs
(net)5

Overnight
Eurodollars6

NSA

NSA

Money
market
mutual
funds7
NSA

Savings deposits
at
at
commercial
thrift
banks
institutions

total

Small denomination time deposits8
at
at
thrift
total
commercial
banks
institutions

1980-DEC.

116.1

267.4

4.2

28.1

27.9

4.5

75.8

185.1

207.9

393-0

292.4

464.. 4

756.8

1981-JAM-.
FEB.
MAR.

116.6
117.2
117.9

254.4
245.8
243.5

4.2
4.2
4.2

44.3
54.3
60.2

27-5
27.0
28.7

5-2
4.9
4.6

80.7
92.4
105.6

177.2
173.9
172.4

199.8
197.0
196-0

376.9
370.8
368-3

302.4
306.5
310.7

473.3
476.9
478.7

775.7
783.3
789.4

APfi.
JUNE

118.9
119.8
119.9

243.1
240.7
237.9

4.3
4.3
4.2

67.3
66.9
67.1

29.3
31.8
33,3

5.0
6.5
6-4

117.1
118.1
122.8

172-0
169.7
166.3

195.0
191.4
187.7

367.0
361.1
354.0

312.1
316.2
322.0

477. 9
482.2
485.7

790.0
798.4
807.7

JULY
AUG.
SEPT.

120.8
121.2
121.1

236.4
236.7
234.4

4.1
4.4
4.5

69.0
70.8
72.2

32.3
3 2.4
29-8

6.9
7.8
6.9

134.3
145.4
157.0

164.7
160.7
157-7

184.4
180.1
176.8

349.1
340.7
334.5

325.9
334.3
339.9

485.4
487.7
490.8

811.3
821.9
830.7

OCT.
NOV.
DEC.

121.4
122.1
123. 1

234.7
235.9
236.7

4.5
4.6
4.5

72.8
75.6
77.9

26.9
27-1
27.5

5.9
6.5
6.7

166.4
176.6
184.5

155.2
157.0
158.2

174.4
174.2
176.6

329.6
331.2
334.8

346.9
351.9
353.1

494.2
497.5
497.2

841.1
849.4
850.2

9
16
23
30

122.1
122.5
122.7
123.3
124.2

238.9
236.8
235.8
236.7
234.7

75.9
78.9
77.9
77.7
77.1

23.3
28.5
30.1
28.6
23.8

6.6
6.0
6.3
7-0
7.4

182.9
185.5
186.<K
184.5
182.5

157.3
157.8
157*8
158.4
158.6

353.1
353.5
353.9
352.7
352.2

6P
13 P

124.3
124. 1

244,8
240.4

77.2
82.7

28.8
30.9

7.5
7.4

184.4
186.8

158.9
159,. 2

352-4
353.9

MAY

WEEK ENDING:
1981-DEC.

1982-JAN.

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

2

CURRENCY OUTSIDE THE U.S. TREASURY, F. R. BANKS AND VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TC DOMESTIC BANKS, THE 0.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
INCLUDES ATS AND NOW BALANCES AT ALL INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD SEASONALLY ADJUSTED LESS DEMAND DEPOSITS
SEASONALLY ADJUSTED.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY
MARKET MUTUAL FUNDS.
^SSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO OTHER THAN U.S. DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS..
TOTAL MONEY MARKET MUTUAL FUND SHARES OUTSTANDING.
SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS I HAH $100,000.




H.6 (508)
Table 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
Large denomination time deposits1
Date
at commercial
at thrift
banks2
institutions
total

at commercial
banks

Term RPs3
at thrift
institutions

total

Term
Eurodollars
<net)4

NSA

NSA

NSA

NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances^

Commercial
paper7

1980-DEC.

212.5

44.2

256.8

30.5

8.5

38.9

48.4

72.3

159.9

32.5

100.2

1981-JAN.
FhB.
MAR.

222.5
227.3
224.3

45.5
46.6
46.7-

268.0
273.9
271.0

31.9
31.3
29.3

b. 5
8.1
8.3

*0. 4
39.5
37.6

50.2
52.2
52.2

71.9
71.1
70.7

165.1
169.9
164.6

33.0
32.0
33.0

99. 2
99.4
97.6

APE.
JUNE

222.6
229.5
239.1

46.9
47.8
48.2

269.5
277.2
287.3

29.6
30.5
31.5

, 9.7
10.9

38.5
40.2
42.4

52.6
57.0
57.9

70.4
69.9
69.7

157-6
157.5
160.3

34.6
35.7
36.5

96.5
99. 1
99.3

JULY
AUG.
SEPT.

241.8
247.1
249.5

48.5
49.4
50.4

290.3
296.6
299.9

30.6
29-0
30.6

13.0
14.8
16.5

43.5
43.7
47.1

58.7
61.0
61.2

69-3
68.8
66.4

160.7
161.8
167.8

37.2
35.9
37.0

^9.6
104,8
106.2

OCT.
NOV.
DEC.

247.4
244- 1
245.0

51.5
52.4
53.0

298.9
296,5
297.9

30.0
32.2
31.3

16. 4
15.6
16.1

46.4
47.8
47.4

MAY

8.9

WEEK ENDING:
1981-DEC.

1982- JAN.

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

2
9
16
23
30

246.2
242.7
243-4
244.5
248.7

36.3
32.1
29.9
29.5
32.5

6P
13 P

248.9
249.4

30-1
28.3

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INIEBNATIONAL
BANKING FACILITIES (IBFS) .
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TERM RtS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NKi1 OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL
FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESiS lHAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.fi. BANKS# FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOHE LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPEE LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.b (508)
Table 3A

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

Date

1

Currency

at member
banks2

Demand deposits
at foreignrelated
at domestic
banking
nonmember
offices
banks3
in the U.S.4

Other checkable deposits

at thrift

total

Travelers
checks5

at
commercial
banks8

institutions7

total

Overnight
Rf*$ (net)*

Overnight Money market
Eurodollars8 mutual funds10

1980-DEC.

118.4

177.0

93.0

5.4

275.4

3.9

20.9

7.4

28.3

27.9

4.5

75.8

1981-JAW.
FEB.
MAR-

115.7
115.8
116.8

165.9
151.0

150.6

88-0
82.8
82.1

5.4
5.1
5.2

259.2
238.9
237.9

4.0
4.0
4.0

35.7
42.9
48.0

9.1
10.1
11.1

44.8
53-0
59.2

27.5
27.0
28.7

5.2
4.9
4.6

80.7
9 2.4
105.6

AP£.
MAY
JUNE

118.4
119.3
119.9

156.2
148.0
149.1

85.7
82.8
82-6

4.8
5.1

5.3

246.8
235.9
237.0

4.0
4.1
4.3

54.9
52.5
54.2

12.6
12.8
13.3

67.5
65.3
67,6

29.3
31.8
33.3

5.0
6.5
6.4

117.1
118.1
122.8

JULY
AUG.
SEPI-

121.4
121.4
121.0

150-4
148.1
148.3

81.9
60.9
80.9

5. 1
5.6
5.3

237.4
234.5
234.4

4.7
4.8
4.7

55.7
56.4
57.9

14.0
14.4
14.7

69.7
70.8
12.6

32.3
32.4
29.8

6.9
7.8
6.9

134.3
145.4
157.0

OC1.
NOV.
DEC.

121.4
123.1
125.6

152.2
152.7
157.1

80.3
81.2
82.9

3.7
3.5
3.6

236.1
237.3
243.6

4.5
4.3
4.3

58.4
60.4
63.3

15.2
15.7
16.1

73.6
76.1
79.3

26.9
27.1
27.5

5.9
6.5
6.7

1.66.4
176.6
184.5

WEEK

ENDING:

1981-DEC.

2
9
16
23
30

123.2
125.3
125.1
126.4
126.1

156.4
155.5
156.8
157.0
157.3

81.4
83.0
83.2
82.7
82.1

3.5
3.5
3.3
3.6
3.8

241.3
242.0
243.2
243.4
243.2

61.1
63.5
63.3
63.3
63.0

15.9
16.6
16.0
15.9
15.8

76.9
80.0
79.2
79.2
78.8

23.3
28-5
30.1
28.6
23.8

6.6
6.0
6.3
7.0
7.4

182.9
185.5
186.0
184.5
182.5

1982-JAN.

6 P
13 P

125.6
124.1

170.3
162.3

87.0
84.6

3.7
J. 1

261.0
250.0

66.5

6 8.2

17.1
17.1

83.6
85.3

28.8
30.9

7.5
7.4

184.4
186.8

1/
2/
3/
4/
5/
6/
7/
6/
V
10/

CURRENCY 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.U. FLOAT AT MEMBEK BANKS OF THE FEDERAL RESERVE SYSTEM.
DEMAND DEPOSITS OIHEF: THAU THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AMD FOREIGN BASKS AND OFFICIAL IMSTITUTIOMS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AT NONBEMBER BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 3 AT AGENCIES AND BRANCHES OF FOhSIGN BANKS, EDGE ACT CORPORATIONS AND FOBEIGM INVESTMENT
COMPANIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
NOW AND AiS BALANCES AT BANKS.
NOH AND AIS BALANCES AT SAVINGS AND LOANS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND DEMAND DEPOSITS
AT THRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COHKERCxAL BANKS TO OTHaR THAN DEPOSITORY INSTITUTIONS AND MONEY
MAKKE1 MUlUrtL FUNDS.
ISSUED dl' CAKIB&LAN BRANCHES OF U.S. MEMBER BANKS TO OThEP I LAN U.S. DEPOSI'.udY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS.
101AL MONEY KAAKET MUTUAL FUND SHARES OUTSTANDING.




H.6 (508)
Table 3A—continued

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

Savings deposits
at
at mutual
savings banks credit unions

at commercial
banks

at savings
and loans

1960-D£C.

183.7

108.9

53.4

1981-JAN.
FEB.
MAR.

176.3
171.9
171.3

103.3
101.0
101.7

JUNE

172.2
169.2
166.6

JULY
AUG.
SEPT.
OCT.
NOV.
DEC.

kPB.
MAY

at commercial
banks

44.2

390. 2

290.7

358.0

91.2

15.5

755.2

51.7
50.7
50.8

42.9
4^.0
41.9

374.2
365.6
365.7

301.8
308.3
312.5

365.3
367.9
369.3

93.3
94.1
94.7

16.5
17.4
18.3

776.9
787.7
794.8

101.7
99.6
98.5

50.8
49.9
49.5

41.7
41.0
40.7

3b6.4
359.7
355.4

313.3
318.1
323.6

368.5
36b.6
369.4

94.5
94.8
95.6

18.9
19.6
20.3

795.2
801.0
808.9

166.1
161.9
158-5

97.6
95.0
93.5

49.2
47.9
47.3

40.0
38.8
38.0

352.9
343.7
337.3

325.6
332.6
JJ7.9

367.6
367.0
368.0

95.6
95.9
96.3

20.d
21.3
22.0

809-6
816.6
824.2

156.8
156.4
156.9

92. 1
90.7
92.1

46.d
46. 1
4 6.0

37. 1
37.1
37.4

332-9
330.3
332.3

345.9
349.5
350.9

371.5
374.4
375.1

97.2
98.3
99.0

23.0
23.3
23.3

837.6
845.4
848.3

MEEK ENDING:
1981-DEC.

1982-JAN.

1/

2
9
16
23
30

156.6
157.3
157.0
156.5
156.6

350.5
350.9
3b1.0
351.1
350.8

6 P
13 P

158.4
159.0

351.6
352.9

SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS idAK 4> 100,000.




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

total

total

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 mutual
at savings
total
commercial
savings
banks2
and loans
banks
at

Date

Term RPs3
at

commercial
banks

at thrift
institutions

total

Term
Eurodollars
(net)4

Savings
bonds

Short-term
Bankers
Commercial
Treasury
acceptances^
paper7
securities^

1980-DEC.

217.8

39.1

4.5

261.4

30.5

0-5

38.9

48.4

72.7

156.8

31.4

100.0

1^81-JAN.
FEB.
MAR.

225.8
230.5
227.7

40.4
41.1
41.3

4.6
4.7
4.7

270.8
276.3
273.8

31.9
31.3
29.3

8.5
8.1

40.4
39.5
37.6

50.2
52-2
52-2

71.9
71.1
70.6

163.1
168.9
166.4

32.1
33.3
33.9

99.3
100.4
98.2

APE.
JUNE

221.9
228.5
233.1

41.6
42.7
43.4

4.8
5.0
5-1

268.3
276.3
281.6

29-6
30.5
31.5

10.9

38.5
40.2
42.4

52.6
57-0
57-9

70. 1
69.7
69.4

160.9
161.9
162.4

34.7
35.4
36.2

96.6
100.0
99.. 9

JULY
AUG.
SEP1.

236.7
2*3.2
246.2

44.0
44.9
45.7

5.3
5.5
5.7

286.0
293.6
297.6

30.6
29.0
30.6

13.0
14.8
16.5

43.5
43.7
47.1

58.7
61.0
61.2

69.1
68.8
68.5

159.9
162.1
168.0

36.5
36.8
37.4

95.5
102.8
104.4

OCT.
NOV.
DEC.

246.2
247.7
251.1

46.2
46.4
46.6

5.8
5.8
5.6

296.2
299.9
303.3

30.0
32.2
31.3

16.4
15.6
16.1

46-4
47.8
47.4

HAY

WEEK

1982-JAN.

1/

3/
4/
5/
6/
7/

8.9
9.7

ENDING:

1*81-DEC.

2/

•'.3

9
16
23
30

251.0
247.9
249.1
251.7
255.2

36.3
32-1
29.9
29-5
32.5

6 P
13 P

253.6
253.1

30.1
28.3

2

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 Oh MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
NANKING FACILITIES (IBFS).
LARGE DENOMINATION IIME DEPOSITS AT COMMERCIAL BANKS LESS LARGi, TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THfilFT
INSTITUTIONS.
TERM LPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
1EKM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONL DAY NET OF TERM EURODOLLARS HELD BY MONEY MAfiKET MUTUAL
FUNDb.
INCLUDES U.S. TREASURY BILLS AND COUPONS KITH REMAINING MATURITY CF LESS THAN 18' MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUXIONS AND MONEY MARKET MUTUAL FUNDS.
NL'l OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANK.% rui.^u^N GfllCiAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SiSIEM, AND MONEY MARKET MUTUAL FUNDS.
TO'iaL CGMriaiiClAL PAPER LESS COMMERCIAL PAPriR \ILLD BY MONEY MAttKE'l MLHUAL i-Uf.DS.




H.6 (508)
Table 4

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

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

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

6.3

11.7

0.8

3.2
3.3
3.0

5.1
5.4

11. 1
11.4
13.3

0.8
0.6
0.8

3.8
^.8
3.3

3.4
3.3
3.0

8.3
9.5

15.4
15.6
15.4

0. 7

2.8
3.3

3.1
3.2
3.2

13.8
10. 7
14.3

o. b
0.8
0.7

10.1

2. 6

3^3

9.9
9.9

2.7
3.0

3. 1

10.9
7.0

2.9

8.1

16.8
12.8
14.0

0.7
0.8
0.7

9.9
9.8
9.9

3.0
2.7
2.8
J.2
2.9

6.1

11.7

O.b

3.6

8.7

0. 7

3.6

10.0
10.0

2.5
2.5
3.8
3.2
2.7

11.9
13.8

10.1
18.3
19.4

0.7
0.7
0.7

9.8
9.8

2.9
2.3

3.7
3.1

8.0
6.9

14.7
12.2

0.7
0.7

foreign commercial
banks

foreign official
institutions

1980-DLC.

12.7

3.7

11.5

2. 8

2.7

1981-JAN.
FEB.
MAR.

12.0
12.9
12.1

3.5
3.6
3.4

11.3
11. j
11.1

2.8
2.8
2.8

APR.

12.a

MAY

JUNE

12.4
13.0

3.8
3.3
3.5

11.0
11.2
11.2

JULY
AUG.
SEPT.

12.7
12.8
13. J

3.3
3.3
3.5

10.6
10.2
10.2

OCT.
NOV.
DEC.

12.5
12.3
12.6 •

2.8
2.9
3.1

9
16
23
30

13.5
12.4
12.8
12.7
12.4

2.8
3.4
3.0
3.0
3.1

6 P
13 P

11.8
11 .4

3. 1

2.7

7.5

9. 1
7.9
4.8
7.8

0.7
0.8

WEEK ENDING:
1981-DEC.

1982-JAN.




2

3.1

SPECIAL SUPPLEMENTARY TABLE
Variable Ceiling Time Deposits, All Savers Certificates, and Retail Repurchase
Agreements At All Insured Commercial Banks and All Mutual Savings Banks
October 28, 1981, November 25, 1981 and December 31, 1981
(not seasonallly adjusted)!

Liability Categories

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

Insured Commercial Banks
October 28]November 25[December 31
Amount outstanding
($ millions)
217,684
(1,660)

220,789
(1,622)

216,317
(1,644)

Mutua] Savings Banks
October 28[November 25|December 31
Amount outstanding
($ millions)
51,801
(330)

51,205
(350)

49,*18
(353)

17,870
(278)

18,672
(290)

19,563
(309)

2-1/2 year and over variable ceiling
certificates3
(standard error of the estimate)

51,351
(1,154) '

55,195
(1,241)

57,119
(1,275)

All Savers Certificates4
(standard error of the estimate)

12,807
(270)

16,946
(344)

18,607
(355)

3,299
(61)

4,148
(65)

4,490
(69)

Retail repurchase agreements^
(standard error of the estimate)

4,243
(263)

4,444
(307)

4,643
(325)

1,285

1,400
(95)

(1,420)
(125)

Ceiling-free IRA/Keogh Deposits6

7

7

6-month money market certificates

14,090

2-1/2 year and over variable ceiling
certifcates

13,528

All Savers Certificates
Retail repurchase agreements
Ceiling-free IRA/Keogh Deposits

7
7

7
3,960

7

4,203

13,462
13,819

5,077

7

622
(93)

Number of Offering Institutions

13,962

4,313

7

7

1,461
(226)

Number of Offering Institutions

7

(74)

7

7

7

7

7

7

194

7

200
7

443
443
443
204
223

1. Estimates for December are based on data collected by the Federal Reserve from a statified random sample of
554 banks and 96 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 ceiling 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 of more,
authorized beginning December 1, 1981.
7. Information not available.