Full text of H.6 Money Stock Measures : January 27, 1984

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FEDERAL RESERVE statistical release
H6(508)
Table 1

For Release at 4:15 p.m. Eastern Time

JANUARY 21,

1984

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars
M1

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

Date

1982—DEC.
1983—JAM.
FEB.
NAB.
APR.
HAY
JOSE
JULI
AUG.
SEPT.
OCT.
MOV.
DEC.

M2
M3
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

M1

L

M3 plus other
liquid assets4

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

M2 t
M3,*
Not seasonally adjusted
M1 plus
overnight RPs
and Eurodollars, M2 plus large
time deposits,
MMMF
balances (gen. term RPs and
institution-only
pur. and
MMMF
broker/dealer),
balances3
MMDAs,
and savings
and small time
deposits2

L

M3 plus other
liquid assets4

478.2

1959.5

2377.6

2896.7

491.0

1964.5

2385.3

2904.7

482.1
491.1
497.6
496.5
507.4
511.7
515.5
516.7
517.1
517.9
518.3
521. 1

2010.0
2050.8
2069.9
2074.8
2096.2
2114.4
2126.3
2136.9
2145.4
2161.6
2174,6
2184.6

2403.3
2430.7
2447.1
2453.9
2476.2
2498.8
2510.3
2528.3
2543.8
2561.3
2586.0
2599.8

2930.6
2960.2
2987.5
3005.8
3031.3
3058.6
3087.8
3115.6
3136.9
3153.4

489.7
480.6
489.2
504.5
499.8
508.3
514.7
511.6
514.1
519.5
523.8
535.3

2018.3
2042.5
2065.9
2088.5
2092.7
2114.1
2127.8
2129.2
2137.2
2160.6
2174.4
2191.3

2415.2
2427.1
2445.9
2465.4
2471.5
2495.4
2508. 1
2519.3
2534.6
2559.9
2585.6
2608.3

2945.5
2964.7
2992.2
3020.6
3029.7
3054.9
3078.6
3102.3
3120.3
3148.5

13-week
average

Not seasonally adjusted
4-week
average

M1
For period ended

13-week
average

Seasonally adjusted
4-week
average

week average

week average

1983-DEC.

7
14
21
28

518. 1
518.5
518.6
519. 1

519.2
520.0
520.7
521.7

522.6
520.7
522.0
521.4

520.2
521.2
523.0
525.3

526.1
527.5
531.2
534.2

535.6
533.3
536.0
532.0

1984-JAM.

4
11 P
18 P

519.4
519.9
520.4

521.6
523.0
523.4

522.3
526.3
523.6

527.7
529.2
530.4

538.2
541.6
5U1.6

551.3
546.9
536.1

... .

MOTE:

SPECIAL CADTIOM SHOULD BE TAKEM IM IHTEEPRETING HEEK-TO-WEEK CHANGES IM HOMEY S0PPLI DATA, BHICH ABE
HIGHLY VOLATILE AND SUBJECT TO REVISION.
P—INDICATES PRELIHINABY DATA.
POOTNOTES APPEAR ON THE FOLLOWING PAGE




H.6(508)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS
Percent change it seasonally adjusted annual ratea
Date

M1

M2

M3

3 MONTHS FBOfl SEPT.

1 9 8 3 TO DEC.

1983

3.1

7.3

8.8

6 NORTHS FBOfl JUNE

1 9 8 3 TO DEC.

1983

3.7

6.6

8.1

12 HOITHS FROH DEC.

1982 TO DEC.

1983

9.0

11.5

9.3

THIRTEEN WEEKS EMDIMG JAM. 1 8 , 1984
FBOfl THIBTEEM SEEKS EMDIMG:

1/

2/

3/

4/




OCT.

19,

1983

( 1 3 WEEKS PREVIOUS)

2.6

JOLT

20,

1983

(26 SEEKS PREVIOUS)

4.4

JAM.

19.

1983

( 5 2 SEEKS PBBTIOOS)

9.2

FOOTMOTES TO TABLE 1
AVERAGES OF DAILY FIGURES FOB (1) COBBEMCT OOTSIDE THE TREASURY, FEDBBAL BESEBYE BAHKS, AMD
THE VAULTS OF COMMERCIAL BABKS; (2) TRAVELERS CHECKS OP MONBAMK ISSUERS; (3) DEBAMD DEPOSITS
AT ALL COflflEBCIAL BAHKS OTHEB THAM THOSB DDE TO DOflESTIC BAMKS, THE O.S. GOVEBMHEMT, AMD
FOREIGN BAMKS AMD OFFICIAL INSTITUTIONS LBSS CASH ITEHS IM THB PBOCBSS OF COLLECTION AND
FEDEBAL RESERVE FLOAT; AMD (4) OTHEB CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE
OBDEB OF SITHDBASAL (NOS) AND AUTOflATIC TBANSFBB SERVICE (ATS) ACCOUNTS AT DEPOSITOR!
INSTITUTIONS OTHEB THAN CREDIT UNIONS, CBEDIT UNION SHAME DBAFT ACCOUNTS, AND DERAND
DEPOSITS AT THBIFT INSTITUTIONS. THE CURRENCY AND DBHAND DEPOSIT COHPONENTS EXCLUDE THE
ESTIflATED AHOUNT OF VAULT CASH AND DBBAND DEPOSITS, RESPECTIVELY, HELD BY THBIFT INSTITUTIONS
TO SEBVICE THEIB OCD LIABILITIES.
INCLUDES OVERNIGHT (AND CONTINUING CONTRACT) BPS ISSUBD BY ALL COHHEBCIAL BANKS AND EURODOLLARS
ISSUED BY FOBBIGN (PRINCIPALLY CABIBBEAN AND LONDON) BRANCHES OF U.S. BANKS, HflDAS, SAVINGS
AND SMALL DENOHINATION TIHE DEPOSITS (TIHE DEPOSITS—INCLUDING BET AIL BPS—IN AMOUNTS OF LESS
THAN $100,000), AMD BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENERAL PUBPOSE AND BBOKEB/DEALEB
HOMEY flABKET 8UTUAL FUNDS. EXCLUDES IBA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AMD HOMEY
MARKET FUNDS. ALSO EXCLUDES ABOUNTS HELD BY U.S. COHBEBCIAL BANKS, HONEY BARKET FUNDS (GENERAL
PURPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COflHERCIAL BANKS, AND THE U.S. GOVEBNHENT.
M2 HILL DIFFER FROM THE SUH OF COHPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION
ADJUSTBEHT THAT BEPBBSENTS THE ESTIMATED AMOONT OF DBHAND DEPOSITS AND VAULT CASH HELD BY
THRIFT INSTITUTIONS TO SERVICE TIHE AND SAVINGS DEPOSITS.
INCLUDES LARGE DENOfllNATION TIME DEPOSITS AND TERfl RPS (IN AMOUNTS OF $100,000 OR MORE) ISSUED
BY COHHEBCIAL BANKS AND THRIFT INSTITUTIONS, EXCLUDING THOSB HELD BY DEPOSITORY INSTITUTIONS,
THB U.S. GOVEBNHENT, MONEY MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. H3 HILL
DIFFER FBOfl THE SUM OF COHPONENTS PBBSBNTBD IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT
THAT REPRESENTS THE ESTIMATED AflOUNT OF OVERNIGHT RPS HELD BY INSTITUTION-ONLY BONEY MARKET
MUTUAL FUNDS.
OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC HOLDING OF U.S. SAVINGS BONDS, SHORT-TBRB
TREASURY SECURITIES, COHHEBCIAL PAPER, BANKERS ACCEPTANCES, AND TERM EURODOLLARS HELD BY U.S.
RESIDENTS, NET OF MONEY MARKET HUTOAL FUND HOLDINGS OF THESE ASSETS.

H.6 (508)
Table 3

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

Date

Currency

Travelers
checks2

Demand
deposits3

Other
Overnight
checkable
RPs*
4
deposits

Overnight
Eurodollars6

Money
market
deposit
accounts 7
NSA
43.2

at
commercial
banks
163.4

at
thrift
Institutions
195.9

359.3

Small denomination
time deposits'9
at
at
total
commerthrift
cial
Institubanks
tions
859.1
383.2
475.9

Savings deposits8
total

Money market
mutual fund belancealO
general
purpose institution
only
and broker
dealer
47.6
182.2

1982-DBC.

132.8

4.2

239.8

101.3

NSA
38.5

NSA
5.8

1983-JAB.
PBB.
BAB.

134.2
135.6
137.0

i1 . 1
i1.3
<1.5

239.4
238.7
240.1

104.5
112.5
116.0

40.1
41.0
40.9

7.2
7.9
7.9

189.1
277.7
320.5

151.7
144-7
142.3

183.3
181.0
180.4

335.1
325.7
322.7

356.7
337.7
326.8

440.7
417.4
407.0

797.4
755.1
733.8

166.7
159.6
154.0

46.1
45.2
43.5

APB.
HAT
JUBB

138.0
139.3
140.3

41.6
i1.7
41.7

238.9
242.5
244.0

115.0
120.9
122.7

42.5
46.0
46.6

8.1
9.1
9.4

341.2
356.8
367.3

140.8
140.8
1*10*8

180.7
182.3
184.2

321.5
323.1
325.0

321.5
318.8
319.5

404.2
401.4
402.6

725.7
720.1
722.1

146.7
141.1
139.7

41.0
40.4
39.2

JOLT
AUG.
SEPT.

140.9
141.8
143.0

41.6
41.7
41.7

245.8
244.5
243.4

124.2
125.8
126.0

43.5
42.1
42.9

9.2
10.0
10.1

368.4
366.3
366.9

139.6
138.3
137.3

183.9
183.8
183.3

323.5
322.1
320.6

326.1
332.2
337.0

408.9
415.7
420.7

735.1
746.0
757.7

138.8
139.1
137.6

38.6
38.4
39.1

OCT.
•Of.
DEC.

144*2
145.3
146.0

1.8
41.8
1.8

242.9
24 U 6
243.1

126.0
126.5
127.1

45.2
44.8
45.3

11.3
10.4
10.8

367.4
369.1
372.4

136.1
135.2
133.9

182.7
181.1
178.3

318.8
316.4
312.3

343.5
349.7
352.4

427.5
434.7
439.7

771.0
784.4
792.1

137.8
138.7
138-0

39.9
40.6
40.2

21
28

145.5
145.6
145.9
146.5

243.6
243.4
244.2
241.9

128.7
127.0
127.1
128.2

46.5
45.4
47.2
42.2

10.8
10.7
11.0
10.2

372.3
372.8
372.0
372.2

134.4
133.8
133.6
133.3

351.3
352.0
352.2
352.1

138. 5
138.7
138.2
137.4

40.4
40.3
40.1
40.2

41
11 P
18 P

147.1
147.5
147.7

244.5
246.3
243.7

125.9
127-7
127.5

45.2
46.8
46.1

12.0
,11.1
11.1

374.5
376.7
376.8

133.4
133.1
132.9

351.8
352.5
352.5

136.5
137.9
138.0

40.0
40.6
40.8

HEBE EMDIIC
1983
OK.

1984
JAB.

7

n

V C0BISHCI O0TSIOE IBB 0.S- TBBASUBT, P.B. BABKS AMD VAULTS OP COHBBBCIAL BABKS. EXCLUDES THE BSTIHATH0 AHO0HT OP fADLT CASH

38LD BT THBIPT IBSTITOTIOIS TO 3EBIICE THBIB OCD LIABILITIES.
2/ GUTSTAIDING ABOOUT OP O.S. DOLLAB-DEHOHIBATBD TBAfELEBS CHBCES OP HONBAHS ISSOBBS.
3/ D1HABO DEPOSITS AT COBJIBBCIAL BABES ABO POBHICH BELATED INSTITUTIONS OTIBB THAB TBOSB DOB TO DOBESTIC BABES, TUB U.S. 60VEBBHBNT ABD POaSIGB BABES ABD OPPICIAL IBSTITOTIOBS LESS CASH ITBBS IB THE PBOCBSS OP COLL EC TI OB AHD P.B. PLOAT. BICLBDBS THE
ESTIHAT1D AHOOBT OP DEHABD DEPOSITS HELD AT COHHBBCIAL BABES BT THBIPT IBSTITOTIOBS TO SBBVICB THBIB OCD LIABILITIES.
IBCL0DBS ATS ABD BOB BALABCBS AT ALL DEPOSITOBI IBSTITOTIOBS EXCEPT CBEDIT UHIOBS, CBBDIT 0BIOB SBABB DBAPT BALABCBS ABD
DBHABD DEPOSITS AT THBIPT IBSTITOTIOBS. OTHBB CBECIABLE DEPOSITS SBASOBALLI ADJUSTED EQUALS THE OIPPBtEBCB BETBEEB THE
SEASONALLY ADJUSTED SOH OP DBHABD DBPOSITS PLUS OCD ABD SEASOHAi.LT ADJUSTED DBHAHD DEPOSITS. INCLUDED ABB ALL CBILIBG
PBBB "SUPER HOIS," AOTHOBIZED BT THE OBPOSITOBT IBSTITOTIOBS DBBIGULATIOI COHHITTBE TO BE OPPEHED BEGIBBIBG JABOABI 5,
1983. PRBLIBIBART DATA INDICATE THAT BALABCBS IB "SUPER HOJTS" HEBE A BOOT $38.4 BILLIOH IB TBB HBBE BHOBD JAHOABT 4,
IBOOT $39.2 BILLIOH IB THE BBBK EWDMD JABUABT 11, ABD ABOOT $38.8 BILLIOH IB TBB HBBE EHD8D JAHOABT 18. THESE
PIGUBES INCLUDE BALAHCBS IB "SUPEB HOBS* AT COHBBHCIAL BABES OP ABOUT $27.5 BILLIOB IB THB HBIK BHDBD JABUABT 4,
ABOUT $23.2 BILLIOB IB THE HEBE BBDBD JABUABT 11, ABD ABOUT $28.0 BILLIOB IB THB HEBE BIDED JABOABT 18.
5/ IBCLODES OfBBBIGHT AND CONTINUING CONTRACT BPS ISSUED BI COHHHHCIAL BABES TO OTHER THAH DBPOSITOBT IBSTITOTIOHS ABD HOBET
HABEBT HUTOAL FUNDS (GEBBBAL PUBPOSE AMD BROEBR/DEALBB).
•V ISSUBD BT POBBIGB (PBIBCIPALLT CABIBBBAH ABD LOBDON) BBINCHES OP U.S. BABES TO U.S. BBSIDENTS OTHBB TBAH
DEPOSITORT INSTITUTIONS AND HOHET HABEBT fiQTUAL PUHDS.
HONBT HABEBT DEPOSIT ACCOUHTS (HHDAS) HBii AUTHORIZED BT THE DEPOSITORT INSTITUTIONS DBBBGULATIOB COHHITTHB TO BB OFPBBED
BEGINNING DBCEHBBB 14, 1982.
8/ SAflBGS DEPOSITS EXCLUDE HHDAS.
9/ SHALL DENOMINATION TIHE DEPOSITS ~ IBCLUDING BETAIL SPS — ABE THOSE ISSUED IB AHOUNT5 OP LESS THAB $100,000. ALL IHDIVIDOAL
BSTIBBHBBT ACCOONTS (IBA) AND XBOGH ACCODBTS AT COHHBBCIAL BABES AHD THRIPTS ARE SUBTRACTED PBOH SHALL TIBE DBPOSITS.
10/ NOT SEASONALLY ADJUSTED, INCLUDES BALAHCBS IB BOTH TAXABLE AHD TAI-BXEHPT PUHDS. ALL IHDIflDUAJL BBTIRBHBHT ACCOUHTS
AND KZOCfi ACCOONTS AT HOHET PUHOS ABB EXCLUDED.







H.6 (508)
Table 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions or aoiiars, seasonally aa usxea unless omerwise noiea
Large denomination time deposits 1
Date
at thrift
at commercial
institutions
total
bank*2

at commercial
banks
NSA

Term RP$3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

Savings
DOnOa

Short-term
Treasury
securitiesS

acceptances^

Commercial
paper?

Bankers -

NSA

1982-DBC.

267.0

66.7

333.8

28.2

12.1

40.3

80.0

67.9

217.*

44.9

108.8

1983-JAN.
FBB.
BAB.

247.6
235.2
231.6

63.1
62.7
64.6

310.7
297.9
296.2

27.9
28.6
29.4

12.6
12.2
12.3

40.6
40.8
41.7

81.1
83.5
85.9

68.1
68.$
68.8

219.3
219.3
224,5

45.3
43.2
42.0

113.5
115.1
119.2

APB.
BAT
JUKE

231.0
226.7
228.8

69.2
72.5
75.3

300.2
299.2
304.1

30.3
32.7
31.5

12.4
12.5
13.0

42.7
45.3
44.5

88.4
89.9
89.8

69.2
69.6
69.8

230.5
231.4
237.2

41.2
40.8
40.2

122.5
123.4
122.9

JOLT
AOG.
SEPT.

225.7
226.4
226.8

79.9
85.1
90.8

305.6
311.6
317.7

29.5
31.6
31.8

13.3
13.2
13.3

42.8
44.8
45.1

89.6
89.8
89.5

70.0
70.2
70.4

252.1
262.9
264.5

41.4
43.5
43.3

124.4
121.0
125.3

OCT.
NOV.
OBC.

224.4
226.6
228.8

95.6
98.4
100.4

319.9
324.9
329.2

30.4
35.3
35.2

13.3
13.4
14.1

43.7
48.7
49.3

90.4

70.6

262.1

42.3

126.6

BBBK ENDING:
1983-DBC.

7
14
21
28

226.3
226.7
227.5
228.3

J5.1
34.5
33.0
38.8

1984-JAB.

4
11 P
18 P

232.6
229.2
228.5

33.5
31.0
34.4

1/

LABGE DENOMINATION T1HE DEPOSITS ABE THOSE ISSUED IN AHOUMTS OF $100,000 OB BOHE, EXCLUDING TBOSB BOOIBD AT IBTBBNATIONAL
BANKING FACILITIES (IBFS) .
2/ LABGB DENOBINATION TIBE DEPOSITS AT COBBEBCIAL BANKS LESS LABGB TIBE HBLD BT MONET BABKET MUTUAL FUNDS AND THSIFT INSTITUTIONS.
3/ TEBH BPS ABE THOSE HITH OBIGINAL BATUBITT GBBATEfi THAN ONB DAI, EXCLUDING CONTINUING CONTBACTS AND BBTAIL BPS.
4/ TERM B0BODOLLABS ABE THOSE ilTH OBIGINAL MATUfilTI GBBATBB THAN ONB DAT EXCLUDING THOSE HBLD BT DBPOSITOBT INSTITUTIONS AND
BONET BABKEI MUTUAL FUNDS.
5/ INCLUDES U.S. TREASURY BILLS AND COUPONS HITH REMAIMING MATURITY OF LESS THAN 18 MONTHS HELD BT 01HER THAN DBPOSITOBT INSTITUTIONS, F.B. BANKS, AND MONET MARKET MUTUAL FUNDS.
6/ NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.B. BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONET HAfiKET MUTUAL FUNDS.
7/ TOTAL COHHEBCIAL PAPEB LESS COMMERCIAL PAPER HELD BT MONET MARKET MUTUAL FUNDS.




H.6 (508)
Table 3A

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

1

Currency

Other checkable deposits

checks2

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
in the U.S.5

Travelers

total 6

at

commercial
banks 7

at thrift
institutions 6

total

Overnight
RPs 9

Overnight j
Eurodollars

1982-DEC.

135.2

4.0

163.3

81.0

3.9

247.7

81.0

23.1

104.0

38.5

5.8

1983-JAN.
FEB.
BAB.

133.2
133.7
135.4

3.9
4.1
4.3

161.9
153.4
155.4

80.1
76.2
76.5

3.7
3.6
3.7

245.1
232.8
235.2

82.4
83.6
86.7

25.1
26.4
27.7

107.5
110.0
114.3

40.1
41.0
40.9

7.2
7.9
7.9

APB.
MAY
JUNE

137.4
138.9
140.3

4.4
4.5
4.9

160.1
157.4
160.2

79.0
77.5
78.6

3.8
3.7
3.7

242.4
238.2
242.1

90.8
88.7
90.7

29.5
29.5
30.3

120.2
118.2
121.0

42.5
46.0
46.6

8.1
9.1
9.4

JULY
AUG.
SEPT.

142.0
142.1
142.6

5.2
5-1
5.0

162.7
160.8
161.5

79.1
77.4
77.6

3.7
3.6
3.4

245.1
241.3
242.1

91.7
92.2
93.3

30.8
30.8
31.2

122.5
123.0
124.5

43.5
42.1
42.9

9-2
10.0
10.1

OCT.
NOV.
DEC.

143.9
146.1
148.7

4.8
4.6
4.6

163.2
163. 4
168.4

78.1
78.2
79.7

3.6
3.5
3.7

244.4
244.7
251.4

94.2
95.5
97.6

32.2
32.9
33.1

126.4
128.4
130.7

45.2
44.8
45.3

11.3
10.4
10.8

HEEK ENDING:
1983-DEC.

7
14
21
28

147.9
148.1
149.0
149.9

167.3
167.3
169.4
166.4

80.3
79.6
79.4
78.6

3.5
3.6
3.9
3.9

250.7
249.9
252.2
248.4

98.3
97.6
97.4
96.7

34.1
33.1
32.8
32.4

132.5
130.7
130.2
129.1

46.5
45.4
47.2
42.2

10.8
10.7
11.0
10.2

1984-JAN.

4
11 P
18 P

148.1
147.8
146.7

178.0
172.9
169.1

83.5
82.2
79.0

4.1
3.6
3.6

265.1
258.2
251.3

99.9
102.3
100.5

33.7
34.1
33.2

133.5
136.4
133.7

45.2
46.8
46.1

12.0
11.1
11.1

1/
2/
3/
4/
5/
6/
7/
8/
9/
10/

CURRENCY OUTSIDE THE U.S. TREASURY, F.B. BANKS AMD THE VAULTS OF COHHBBCIAL BA1KS. EXCLUDES THE ESTIMATED AMOUNT OF YA0LT
CASH HELD BI TflfilFT INSTITUTIONS TO SERVICE THEIB OCD LIABILITIES.
OUTSTANDING AMOUNT OF O.S. DOLLAR-DENOMINATED TRAVELEBS CHECKS OF NONBANK ISSUEBS.
DEMAND DEPOSITS OTUBB THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVEBMBEMT AND FOBSIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AND F.B. FLOAT AT HEHBEB BANKS OF THE FEDEBAL BBSBBVE SYSTEM.
DEMAND DEPOSITS OTHEB THAN THOSE DUB TO DOMESTIC BANKS, THE U.S. GOVEBNMENT AND FOBEIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEHS IN THE PBOCESS OF COLLECTION AT NONHEHBBB BANKS.
DEPOSITS AS DESCBIBBD IN FOOTNOTE 4 AT AGENCIES AND BBAMCHBS OF FOBEIGN BANKS, EDGE ACT CORPORATIONS AND FOBEIGN INVESTMENT
COMPANIES.
EQUALS SUB OF THBEE PBEVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEBAND DEPOSITS HELD AT COMMERCIAL BANKS BY THBIFT
INSTITUTIONS TO SEBYICB THEIR OCD LIABILITIES.
NOB AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOBEIGN BANKS, AND EDGE ACT COBPOBATIONS; INCLUDES
SUPEB NOW ACCOUNTS.
MOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CBEDIT UNION SHARE DBAFT BALANCES, AMD
DEMAND DEPOSITS AT THHIFTS; INCLUDES SUPEB NOW ACCOUNTS.
INCLUDES OVERNIGHT AND CONTINUING CONTBACT BPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITOBY INSTITUTIONS AND HOMEY
BASKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER)ISSUED BY FOBEIGN (PRINCIPALLY CABIBBEAN AND LONDON) BBANCHES uT U.S. BANKS TO U.S. BESIDENTS OTHER THAN DEPOSITOBY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENEBAL PUBPOSE AND BROKER/DEALER).

H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Savings deposits1

Money market deposit accounts
Date

1982-DBC.

at
commercial
banks
26.5

at
thrift
institutions

16.8

total

43.2

at
commercial
banks
161.8

at
thrift
institutions

195.0

Small denomination time deposits2
total

356.7

at
commercial
banks
380.2

at
thrift
institutions

473.6

total

853.9

Large denomination time deposits 3
at
commercial
banks 4
270.0

at
thrift
institutions

total

66.5

336.5

114.2
163.3
18 5.8

74.9
114.5
134.6

189.1
277.7
320.5

150.3
143.5
142.1

184.3
181.0
181.1

334.7
324.5
323-2

356.3
339.3
329.2

442.3
419.2
408.5

798.6
758.5
737.7

250.4
238.7
233.4

63.8
63.9
65.5

314.2
302.6
298.9

APB.
HAI
JO ME

198.0
207.6
215.0

143.2
149.2
152.3

341.2
356.8
367.3

141.9
141.7
141.5

182.4
182.9
184.8

324.3
324.6
326.3

322.7
320.4
321.0

405.9
402.3
402.8

728.6
722.7
723.9

229.1
225.3
226.2

68.9
72.6
74.8

298.0
298.0
301.0

JOLT
AUG.
SEPT.

216.9
217.4
219.5

151.5
148.8
147.4

368.4
366.3
366.9

141.0
138.8
137.1

185.6
182.7
181.0

326.6
321.5
318.2

325.6
331.6
335.9

408.7
414.4
418.9

734.3
746.0
754.8

222.9
225.6
226.4

79.1
84.6
90.3

301.9
310.3
316.7

OCT.
HOI.
DEC.

221.8
22 5.1
228.5

145.6
144.0
144.0

367.4
369.1
372.4

136.4
134.2
132.5

181.6
179.5
177.6

318.0
313.8
310.1

342.5
347.8
349.4

426.7
433.5
437.3

769.2
781.3
786.7

224.2
227.2
231.0

95.2
97.6
1O0.0

319.5
324.8
331.0

7
14
21
28

228.0
228.7
228.2
228.4

144.3
144.1
143.8
143.7

372.3
372.8
372.0
372.2

133.6
132.8
132.1
131.6

348.7
349.3
349.5
349.7

228.9
229.5
229.8
232.9

4
11 P
18 P

230.3
23 2.2
232.7

144. 1
144.5
14 4.2

374.5
376.7
376.8

132.5
132.6
131.8

350.4
351.5
352.5

236.3
231.7
230.3

1983-JIM.
FEB.
HAB.

KEEK EMDIMG
1983
DEC.

1984
JA1.

1/
2/
3/
4/

SAVINGS DEPOSITS EXCLUDE MflDAS.
SMALL DENOMINATION TIHE DEPOSITS — INCLUDING BETAIL EPS — ABE THOSE ISSUED III AflOOMTS OP LESS THAI $100,000. ALL
INDIVIDUAL BETIBBflBMT ACCOUNTS (IBA) AND KEOGH ACCOUNTS AT COHHBBCIAL BANKS AND THBIPTS ABE SUBTBACTBD FBOfl SflALL
TIHE DEPOSITS.
LABGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 OB BOBE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS) .
LABGE DENOMINATION TIHE DEPOSITS AT COHMEBCIAL BANKS LESS LABGE TIHE HELD BY HONEY HABKST BUTUAL FUNDS AND THB1FT
INSTITUTIONS.




H.6 (508)
Table 3A—continued

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

7
Term RP's1

Date

at
commercial
banks

at

total

Term
Eurodollars 2

Savings
bonds

thrift

Short-term
treasury
securities 3

Bankers
acceptances

Commercial
paper 5

institutions

1982-DBC.

28.2

12.1

40.3

80.0

68.2

216.8

45.1

109.2

1983-JAM.
PBB.
Mat.

27.9
28.6
29.1

12.6
12.2
12.3

40.6
40.8
41.7

81.1
83.5
85.9

68.4
68.5
68.7

221.3
225.5
231.1

45.4
43.5
41.5

114.1
116.6
119.1

APB.
BAT
JUNE

30.3
32.7
3.1.5

12.4
12.5
13.0

42.7
45.3
44.5

88.4
89.9
89.8

69.0
69.3
69.6

234.3
234.5
236.7

40.7
40.4
40.1

122.8
124.2
123.3

JOLI
AOG.
SIPT.

29.5
31.6
31.8

13.3
13.2
13.3

42.8
44.8
45.1

89.6
89.8
89.5

69.9
70.2
70.4

246.5
256.1
258.4

40.9
43.1
43.8

123.7
123.9
123.5

OCT.
MO?.
DEC.

30.4
35.3
35.2

13.3
13.4
14.1

43.7
48.7
49.3

90.4

70.7

258.1

43.0

126.4

HBEK ENDING:
1983-DEC.

7
14
21
28

35.1
34.5
33.0
38.8

1984-JAN.

4
11 P

33.5
31.0
34.4

18 I

1/
2/
3/
4/
5/

TEBH BPS ABB THOSE HITH OBIGIMAL HATUBITT 6BEATBB THAN ONE DAT, EXCLUDING CONTINUING COMRACTS AMD BBlAIi BPS.
TEBfl EUBODOLLABS ABB THOSE HITH OBIGIMAL BATDBITT GBBATBB THAN OMB DAT EXCLUDING THOSE HELD BT DBPOSITOBT INSTITUTIONS AND
HONBT BABKET BUTUAL FUNDS.
INCLUDES U.S. TBEASUBT BILLS AND COUPONS HITH BEHAINING HATOBITT OF LESS THAN 18 HONTHS HELD BI OTHBB THAN DBPOSITOBI INSTITUTIONS, F.B. BANKS, AND HONET HABKET HUTUAL FUNDS.
NET OF BANKBBS ACCEPTANCES HELD BT ACCEPTING BANKS, F.B. BANKS, FOBBIGN OFFICIAL INSTITUTIONS, THE FEDEBAL HOHE LOAN BANK
STSTEH, AND HONBT HABKET BUTUAL FUNDS.
TOTAL COHBBBCIAL PAPBB LESS COHHEBCIAL PAPBB HELD BT MONET HABKBT HUTUAL 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

8
Time and
savings
deposits
due to foreign
commercial
banks and
foreign official
institutions

U.S. government deposits
demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

IRA and Keogh Accounts

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

commercial
banks

thrift
institutions

money
market
mutual funds

total

1982-DEC.

8.6

2.1

9.0

2.9

3.2

7.9

14.0

1.1

17.9

27.7

4.6

50.1

1983-JAM.
FEB.
BAB.

7.8
7.9
8.1

2.1
2.0
1.9

8.7
8.3
8.1

2.8
2.8
2.7

3.3
3.2
3.3

13.5
7.4
10.4

19.6
13.4
16.5

1.0
0.9
1.0

19.3
20.7
22.8

28.8
29.7
31.3

4.7
4.8
4.9

52.8
55.2
59.0

APB.
HAY
JUNE

7.9
8.1
8.2

2.0
2.0
2.0

7.9
7.7
7.7

3.9
2.5
3.4

3.8
3.6
3.4

10.3
10.0
9.8

18.0
16.0
16.6

1.1
0.9
0.8

26.2
27.3
27.9

33.6
34.9
35.6

5.2
5.2
5.1

65.1
67.4
68.6

JULY
AUG.
SEPT.

8.3
8.1
8.3

2.0
2.1
2.0

7.6
7.6
7.5

2.8
2.4
3.2

4.2
3.5
7.4

19.1
14.0
14.8

26.0
19.9
25.3

0.8
0.8
0.8

28.4
28.9
29.5

36.4
37.1
37.7

5.0
5.1
5.0

69.8
71.1
72.2

OCT.
NOV.
DEC.

8.3
8.6
8.5

2.0
2.1
2.0

7.4
7.4
7.4

2.7
2.8
3.0

7.1
2.9
3.5

22.0
5.8
7.6

31.8
11.5
14.2

0.7
0.7
0.7

30.2
30.7
31.2

38.2
38.8
39.9

5.1
5.1
5.0e

73.4
74.5
76. Oe

7
14
21
28

8.3
8.2
8.2
8.7

1.9
1.9
2.1
2.0

7.3
7.4
7.5
7.4

2.7
2.4
4.5
2.5

3.1
3.3
4.1
3.7

6.9
3.6
10.2
9.0

12.7
9.3
18.9
15.2

0.7
0.7
0.7
0.7

4
11 P
16 P

9.6
8.6
8.0

2.0
2.0
1.8

7.4
7.3
7.2

2.9
3.3
3.8

3.4
3.5
3.1

9.7
11.4
12.8

16.0
18.2
19.7

0.8
0.8
0.6

WEEK EMDIMG:

1983
DEC.

1984
Jan.

estimated