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:o? g o v / - .

FEDERAL RESERVE statistical release

[[[[{
• f *AL

H6 (508)
Table 1

,•

For Release at 4:15 p.m. EST

MONEY STOCK MEASURES AND LIQUID ASSETS

JAN.

3,

1983

Billions of dollars
M1

sum of
currency,
travelers
checks,
demand
deposits and
other
checkable
deposits 1

Date

I

M2
I
Seasonal I
M1 plus
overnight RPs
and
Eurodollars,
MMMF
balances (gen.
pur. and
broker/dealer),
and savings
and small time
deposits 2

M3
adjusted

M2 plus large
time deposits,
term RPs and
institution-only
MMMF
balances 3

1

L

M1

M3 plus other
liquid assets 4

I

sum of
currency,
travelers
checks,
demand
deposits and
other
checkable
deposits 1

M2
I
M3
I
L
Not seasonally adjusted
M1 plus
overnight RPs
M2 plus large
and
time deposits,
Eurodollars,
term RPs and
MMMF
M3 plus other
balances (gen. Institution-only
liquid assets4
pur. and
MMMF
3
balances
broker/dealer),
and savings
and small time
deposits 2

1981—NOV.
DEC.

436.4
440. 9

1809.9
1822.7

2174.7
2188.1

2629.3
2642.8

439.7
451.2

1809.6
1829.4

2175.6
2199.9

2628.5
2653.8

1982—JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEPT.
OCT.
NOV.

448-6
447.3
448.3
452.4
451.5
451.4
451.3
455.2
460.5
468.4
474.9

1841.3
1848.1
1865.3
1880.9
1897.7
1908.2
1923.8
1946.8
1955.1
1968.2
1987.4

2204.3
2215.1
2235.9
2258.3
2279.5
2296.2
2320.6
2356.4
2364.2
2382.1
2401.2

2667.9
2690.5
2717.2
2744.2
2774.4
2799.5
2831.9
2858.2

453.4
437.2
440.0
455.5
445.1
450.5
454.0
454.0
460.5
470.2
478.5

1849.2
1842.9
1862.1
1888.1
1889.1
1906.6
1925.2
1939.4
1951.3
1972.1
1987.2

2217.2
2216.1
2237.5
2266.3
2269.5
2290.3
2314.5
2343.1
2356.8
2383.4
2402.2

2682.3
2698.5
2723.2
2754.7
2767.5
2794.7
2820.5
2843.4

M1
For period ended
1982—NOV.

DEC.

NOTE:

13-week
average

Seasonally adjusted
4-week
average

week average

13-week
average

Not seasonally adjusted
4-week
week average
average

3
10
17
24

462.2
463.7
465.3
466.7

470.0
471.2
473.2
474.1

473.2
473.4
475.8
474.1

462.4
464. 1
466.2
468.0

470.4
471.9
475.0
477.5

1
8
15 P
22 P

468.2
469.6
471. 1
472.4

474.9
476.4
477.6
478.6

476.1
479.7
480.5
478.1

470.0
471.9
473.8
476.2

478.4
480.9
483.3
487.9

SPECIAL CAUTION SHOULD BE TAKEN I N INTERPRETING WEEK-TO-WEEK CHANGES I N
HIGHLY V O L A T I L E AND SUBJECT TO R E V I S I O N ,
P — I N D I C A T E S PRELIMINARY DATA.
FOOTNOTES APPEAR ON THE FOLLOWING PAGE




.

474.8
480.3
482.2
472.7
478.2
490.5
491.9
491.0

MONEY SUPPLY DATA, WHICH ARE

H .8 (508)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS

Percent change at seasonally adjusted annual rates
Date

3 MONTHS FROM AUG.

1982 TO NOV.

6 MONTHS FROM MAY 1 9 8 2 TO NOV.
12 MONTHS FROM NOV.

1982
1982

1 9 8 1 TO NOV.

1982

TvfiT

" W

17.3

8.3

7.6

10.4

9.5

10.7

8.8

9.8

10.4

T5TT

THIRTEEN WEEKS ENDING DEC. 2 2 , 1 9 8 2
FROM THIRTEEN WEEKS ENDING:

1/

2/

3/

4/

SEPT. 2 2 ,

1982

( 1 3 WEEKS PREVIOUS)

15.7

JUNE

23,

1982

(26 WEEKS PREVIOUS)

9. 1

DEC.

23,

1981

(52

8.4

WEEKS PREVIOUS)

FOOTNOTES TO TABLE 1
AVERAGES OF DAILY FIGURES FOB (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND
THE VAULTS OF COMMERCIAL BANKS; ( 2 ) TRAVELERS CHECKS OF NONBANK I S S U E R S ; (3) DEMAND DEPOSITS
AT ALL COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U . S . GOVERNMENT, AND
FOREIGN BANKS AND O F F I C I A L I N S T I T U T I O N S LESS CASH ITEMS I N THE PROCESS OF COLLECTION AND
FEDERAL RESERVE F L O A T ; AND „ ( 4 ) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE
ORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER
SERVICE
(ATS) ACCOUNTS AT DEPOSITORY
I N S T I T U T I O N S OTHER THAN CREDIT UNIONS, CREDIT UNION SHARE DRAFT ACCOUNTS, AND DEMAND
DEPOSITS AT T H R I F T I N S T I T U T I O N S .
THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE
ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, R ESPEC T IVEL Y, HELD BY T H R I F T I N S T I T U T I O N S
TO SERVICE T H E I R OCD L I A B I L I T I E S .
INCLUDES OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED BY ALL COMMERCIAL BANKS AND EURODOLLARS
ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS, SAVINGS AND SMALL DENOMINATION T I M E DEPOSITS
(TIME D E P O S I T S — I N C L U D I N G R E T A I L R P S — I N AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 ) , AND TIME DEPOSITS
BROKER/DEALER MONEY MARKET MUTUAL FUND SHARES. EXCLUDES AMOUNTS HELD BY U . S . COMMERCIAL BANKS,
MONEY MARKET FUNDS (GENERAL PURPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS,
AND THE U . S . GOVERNMENT. M2 WILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED I N SUBSEQUENT TABLES
BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT
CASH HELD BY T H R I F T I N S T I T U T I O N S TO SERVICE TIME AND SAVINGS DEPOSITS.
INCLUDES LARGE DENOMINATION TIME DEPOSITS AND TERM RPS ( I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE) ISSUED
BY COMMERCIAL BANKS AND T H R I F T I N S T I T U T I O N S , EXCLUDING THOSE HELD BY DEPOSITORY I N S T I T U T I O N S ,
THE U . S . GOVERNMENT, MONEY MARKET FUNDS, AND FOREIGN BANKS AND O F F I C I A L I N S T I T U T I O N S . M3 WILL
DIFFER FROM THE SUM OF COMPONENTS PRESENTED I N SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT
THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS HELD BY I N S T I T U T I O N - O N L Y MONEY MARKET
MUTUAL FUNDS.
OTHER L I Q U I D ASSETS INCLUDE THE NONBANK PUBLIC HOLDING OF U . S . SAVINGS BONDS, SHORT-TERM
TREASURY S E C U R I T I E S , COMMERCIAL PAPER, BANKERS ACCEPTANCES, AND TERM EURODOLLARS HELD BY U . S .
RESIDENTS, NET OF MONEY MARKET MUTUAL 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

Currency1

Date

T ravelers
checks 2

Demand
deposits 3

Savings deposits '
Other
checkable
deposits 4

Overnight
RPs 5

Overnight
Eurodollars 6

NSA

NSA

at
commercial
banks

at
thrift
institutions

total

Small denomination
time deposits 8
at
at
commerthrift
total
cial
institubanks
tions

Money market
mutual fund balances
general
purpose institution
and broker/
only
dealer

1981-NOV.
DEC.

121.8
123.1

4.3
4.3

235.7
236.4

74.7
77.0

30.4
31.4

6.5
6.7

156.4
157.0

184.5
186.6

340.9
343.6

357.1
357.3

499.4
497.4

856.8
854.7

144.9
151.2

32.0
33.7

1982-JAN.
FEB.
MAR.

123.8
124.6
125.1

4.3
4.3
4.4

239.3
234.5
233.0

81.1
83.8
85.8

35.7
35.6
36.7

7.5
7.3
6.3

158.9
159.0
160. 3

189.9
189.6
189.9

348.8
348.6
350.7

358.6
363.4
371.0

493.7
496.0
499.0

852.3
859. 4
869.9

154.9
156.1
159.4

32.5
30.5
31.5

AP*..
MAY
JUNE

126.3
127.4
128.4

4.4
4.5
4.5

233.0
232.7
231.0

88.6
87„0
87.5

34.6
35.8
36*0

5.8
7.0
7.0

160.7
160.3
159.9

189.9
190.4
189.9

350.5
350.9
349.9

379.9
386.3
391.6

501.7
507.5
509.4

881.6
894.1
900.9

162.1
164.6
168-9

31.5
32.8
33.7

JULY
AUG..
SEPT..

128.8
129.. 5
130.5

4.4
4.4
4.4

230.6
231.1
232.6

87.4
90.2
93.0

36.. 4
37.. 6
36.. 8

7.0
6.9
6.5

157.0
155.9
156.6

187.1
186.1
185.9

344.0
342.0
342.4

401.1
407.9
410.9

518.7
522.7
521.7

919.7
930.6
932.6

171.7
180.6
182.5

36.7
43.1
43.9

OCTNOV..

131.2
131.6

4.4
4.4

236.2
23a. 3

96.5
100.7

39.8
40.8

6.2
6.6

159.3
164.0

193.3
198.4

352.6
362.3

407.6
407.4

516.2
515.6

923.8
922.9

184.1
186.6

44.8
45.3

WEEK ENDING:
1982-NOV.

DEC-

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

8/
9/




3
10
17
24

131.4
131.5
131-5
131.8

237.4
237.1
239.8
237.6

100.1
100.4
100.1
100.3

41.5
43.2
42.3
41.3

6.. 4
5.8
7..0
7.2

161.5
163.5
164.4
164.4

407.6
407.5
407.3
407.9

186.1
186.5
186.9
186.5

45.9
45.3
44.5
45.4

1
8
15 P
22 P

131.9
132.0
132.5
133..0

237.6
240.0
240.3
239.6

102.3
103.3
103.3
101.1

35.4
42.6
42. 1
40.9

6.3
6.3
6.7
6.3

164.4
164.9
169.3
194.7

407.3
406.5
405.1
398.2

186.5
185.4
182.0
174.9

45.8
45.1
43.8
42.6

CURRENCY OUTSIDE THE U . S . TREASURY, F . R. BANKS AND VAULTS OF COMMERCIAL BANKS.
EXCLUDES THE ESTIMATED AMOUNT OF VAULT CASH
HELD BY T H R I E T I N S T I T U T I O N S TO SERVICE THEIR OCD L I A B I L I T I E S *
OUTSTANDING AMOUNT OF U . S . DOLLAR-DENOAINATED TRAVELERS CHECKS OF NONBANK I S S U E R S .
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOfiEIGN BELATED I N S T I T U T I O N S OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U . S . GOVERNMENT AND FOBEIGN BANKS AND O F F I C I A L I N S T I T U T I O N S LESS CASH ITEMS I N THE PROCESS OF COLLECTION AND F . R . FLOAT. EXCLUDES THE
ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY T H R I F T I N S T I T U T I O N S TO SERVICE THEIR OCD L I A B I L I T I E S .
INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY I N S T I T U T I O N S EXCEPT CBEDIT UNIONS, CREDIT UNION SHABE DRAFT BALANCES AND
DEMAND DEPOSITS AT THRIFT I N S T I T U T I O N S .
OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD
SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY ADJUSTED.
INCLUDES OVEBNIGHT AND CONTINUING CONTBACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY I N S T I T U T I O N S AND MONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY CARIBBEAN BRANCHES OF U . S . MEMBER BANKS TO U . S . RESIDENTS OTHER THAN DEPOSITORY I N S T I T U T I O N S AND MONEY MARKET MUTUAL
FUNDS.
THE SAVINGS DEPOSIT FIGURE INCLUDES MONEY MARKET DEPOSIT ACCOUNTS (MMDAS) AUTHORIZED BY THE DEPOSITORY I N S T I T U T I O N S
DEREGULATION COMMITTEE TO BE OFFERED BEGINNING DEC. 1 4 , 1 9 8 2 ,
PRELIMINARY DATA I N D I C A T E THAT BALANCES I N MMDAS (AT ALL
DEPOSITORY I N S T I T U T I O N S ) HERE ABOUT $8 1 / 2 B I L L I O N I N THE F I R S T FULL WEEK ENDING DECEMBER 1 5 , ON A DAILY AVERAGE B A S I S ,
NOT SEASONALLY ADJUSTED, OF WHICH ABOUT $4 3 / 4 B I L L I O N WERE AT COMMERCIAL BANKS.
FOR THE WEEX ENDING DECEMBER 2 2 ,
DATA SUGGEST THAT OUTSTANDING MMDAS AT ALL DEPOSITORY I N S T I T U T I O N S AVERAGED ABOUT $ 5 2 B I L L I O N ; FIGURES ARE NOT YET
A V A I L A B L E BY TYPE OF I N S T I T U T I O N .
SMALL DENOMINATION T I M E DEPOSITS — INCLUDING R E T A I L RPS — ARE THOSE ISSUED I N AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 .
NOT

SEASONALLY

ADJUSTEJ.

H.6 1508)

4

Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Date

Large denomination time deposits!
at commercial
at thrift
banks?
institutions
total

Term RPs3
at thrift
institutions
NSA

at commercial
banks
NSA

Term 4
Eurodollars
total
NSA

NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances^

Commercial
paper?

1981—NOV.
DEC.

246.8
245.9

53.7
54.4

300.6
300.3

27.8
27.1

7.8
8.3

35.6
35.4

65.5
66.7

67.7
67.7

179.9
176.5

38.1
39.7

103.7
104.2

1982-JAN..
FEB.
MAR.

247.2
251.4
254. 5

55.5
56.6
58.0

302.6
308.0
312.6

23.7
23.8
22.8

8.8
8.8
8.7

32, 5
32.5
31.5

69.9
73.8
74.4

67.8
67.8
67.7

190.3
186.4
191.0

40.2
39.1
37.9

105.5
108.4
110.3

APR.
MAY
JUNE

258.5
263.1
268.8

58.7
58.5
59.5

317.2
321.6
328.3

25.2
23.3
21.8

9.0
9.3
9.5

34.2
32.6
31.2

78.5
83.3
84.8

67.7
67.7
67.8

191.7
191.9
194.8

38.3
39.9
40.3

109.7
112.1
115.7

JULY
AUG.
SEPT.

276.1
279,0
277.7

59.7
60.6
61.6

335. 8
339.6
339.3

19.7
22.5
20.9

9.6
9.6
9.6

29.3
32.1
30.5

84.2
81.5

67.7
67.6

199* 9
200.5

40.8
40.2

118.7
112.0

OCT.
NOV*

279.1
274.4

63.4
65.9

342.5
340.3

22.1
24.0

9.2
9.4

31.3
33.4

MEEK ENDING:
1982-NOV.

DEC.

3
10
17
24

278. 3
276.0
274.2
272.2

25.4
20.6
22.4
23.6

1
8
15 P
22 P

272.7
272.2
270.5
263.7

29.5
21.4
22.3
20.1

-

-

V
2/
3/

V
5/

6/
7/

BANKING F A C U I T I E S ( I B F S ) .
LARGE DENOMINATION T I M E DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND T H R I F T I N S T I T U T I O N S .
TERM RPS ARE THOSE WITH O R I G I N A L MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND R E T A I L RPS.
TERM EURODOLLARS ARE THOSE WITH O R I G I N A L MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY I N S T I T U T I O N S AND
MONEY MARKET MUTUAL FUNDS.
INCLUDES U . S . TREASURY B I L L S AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY I N S T I T U T I O N S , F . R . BANKS, AND MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS
ACCEPTANCES HELD BY ACCEPTING BANKS, F . R . BANKS, FOREIGN O F F I C I A L I N S T I T U T I O N S , THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONEY MARKET 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
C>emand deposits
Currency1

Date

Travelers
checks2

at member
banks3

at domestic
nonmember
banks4

other checkable deposits

at foreignrelated
banking
offices
In the U.S.5

at
commercial
banks7

total 6

at thrift
institutions 8

total

Overnight
RPs 9

Overnight
Eurodollars 10

1981-NOV.
DEC.

122.9
125-4

4.1
4.1

152.4
156.8

81.4
82.7

4.0
4. 1

237.5
243.3

60.6
63.4

14.6
15.1

75.2
78.4

30.4
31.4

6.5
6.7

1982-JAK.
FEB.
MAR.

123.3
123.0
123.8

4. 1
4.1
4.2

157.7
147.3
147.5

82.4
77.6
77.2

3.9
3.9
3.8

243.6
228.5
228.2

66.9
65.8
67.4

15.6
15.6
16.4

82.5
81.5
83.8

35.7
35.6
36.7

7.5
7.3
6.3

APR.
MAY
JUNE

125.6
127.2
128.3

4.2
4.3
4.7

152.7
147.7
149.2

79.9
77.2
77.9

3.9
3.8
3.7

236.1
228.3
230.4

71.4
67.9
69.2

18. 1
17.5
18.0

89.5
85.4
87.2

34.6
35.8
36.0

5.8
7.0
7.0

JULY
AUG.
SEPT.

129.8
130.0
130.2

4.9
4.9
4.7

151.0
150.1
152.4

77,2
76.0
76.8

3.7
3.6
3.7

231.5
229.3
232.5

69.3
70.7
73.4

18.5
19.1
19.9

87.9
89.8
93.2

36.4
37.6
36.8

7.0
6.9
6.5

OCT.
NOV.

131.2
132.7

4.5
4.2

155.7
158.0

78.1
79.0

3.7
3.7

237.1
240.1

76.1
79.2

21.2
22.3

97.3
101.5

39.8
40.8

6.2
6.6

WEEK ENDING:
1982-NOV.

DEC.

3
10
17
24

131.0
133.5
132.7
132.7

157.9
157.4
159.6
154.9

78.7
79.7
80.5
77.4

4. 1
3.7
3.8
3.4

240.2
240.2
243.4
235.3

77.4
79.8
79.6
78.7

21.9
22.6
22.3
21.9

99.3
102.3
101.9
100.7

41.5
43.2
42.3
41.3

6.4
5.8
7.0
7.2

1
8
15 P
22 P

132.5
134.8
134.9
136.0

159.3
161.5
163.4
162.7

77.8
80.7
80.7
81.0

3.6
3.7
3.6
3.9

240.2
245.2
247.3
247.1

79.1
82.6
82.4
80.7

22.3
23.7
23.2
23.2

101.4
106.3
105.6
103,9

35.4
42.6
42.1
40.9

6.3
6.3
6.7
6.3

1/
2/
3/

OUTSTANDING AMOUNT OP U . S .

DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK I S S U E R S .

i E l i : P - E E i H r E H E H:::::

V
5/

6/
7/
8/

COMPANIES! 5

D E S C B I B E D

I N

FOOTNOTE « "

AGENCIES AND BRANCHES OF FOBEIGN BANKS,

O S T I T U T W N f T ^ ^ I v i c f THMR^cf S L l T ^ s !
DE5ANDDDEP0SMSAMETHRIFTSVIHGS

A

"D

LOAN AS

'

H E

E S T I M A T E D




c o a

B

ro«M%GLE""pSM0sS"SS LwB^SSf2Mf!!

,Ui

0 F

DE

«»ND

^POSITS

HELD AT COMMERCIAL BANKS BY T H R I F T

20"*TION™6NDEMUTulL°Lv?NGSGLNKLKSCEEDITE?NIorsHAEEPDBAF"MLlNCES,

9/
10/

0 B T

" °

EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT

T 0

U

S

" *

"

E s c i A L

K E S I D E N T S

0 T H E B

b a n k s

THAN

t o

o t h e e

t b a n

D E P 0 S I I 0 B i

d e p o s i t o b y

AND

A«d «O„by

I N S T I T U T I O N S AND MONEY MARKET MUTUAL

H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Date

at commercial
banks

at savings
and loans

Savings deposits
at mutual
at
savings banks
credit unions

total

at commercial
banks

Small denomination time deposits1
at savings
at mutual
at
and loans
savings banks
credit unions

total

1981-NOV.
DEC.

156.9
157.2

95.3
95.4

47.2
47.5

42.7
42.8

342.2
343.0

354.9
355.8

380.7
379.5

99.0
99.0

17.4
17.3

851.9
851.7

1982-JAN.
FEB.
MAR.

158.6
157.5
158.4

96.7
95.9
95.9

47.9
47.3
47.2

43.5
43.8
44.7

346.8
344.5
346. 1

359.7
367.3
375.2

381.0
383.5
386.1

99.4
99.8
99.9

17.4
17.8
18.4

857.5
868.5
879.6

APfi.
MAY
JUNE

159.5
159.0
158.8

96.1
95.8
95.8

47.1
46.8
46.9

45.3
45.8
46.4

348.1
347.4
347.9

381.4
387.7
392.7

387.8
388.0
389.2

100.2
100.6
101.0

18.8
19.1
19.4

888.1
895.3
902.3

JULY
AUG.
SEPT.

158.5
157.9
158.1

95.9
95.2
95.6

46.9
46.6
46.8

46.9
46.4
46.9

348.3
346. 1
347.4

399.4
404.4
407.2

393.2
394.2
395.2

101.7
101.7
101.5

19.8
20.0
20.1

914.1
920.2
924.0

OCT.
NOV.

161.3
164.5

98.5
99.8

47.7
48.3

49.4
51.1

357.0
363.7

406.4
404.7

395.3
395.0

109.4
99. 1

19.4
19.0

921.6
917.8

WEEK ENDING:
1982-NO?.

DEC.

1/

3
10
17
24

162.4
164.2
164.9
164.8

405.8
404.9
404.2
404.9

1
8
15 P
22 P

164.9
166.0
170.1
194.7

404.3
404.3
403. 1
396.6

SHALL DENOMINATION T l f l E DEPOSITS —




INCLUDING B E T A I L

BPS —

U !

THOSE ISSUED I N AMOUNTS OF LESS T H I N $ 1 0 0 , 0 0 0 .

H.6 (508)
Table 3A—continued

C O ^ O T S W T O N C T S T O C K MEASURES AND IIOUID ASSETS
Large denomination time deposits?
at
at mutual
commercial
at savings
savings
total"
banks?
and loans
banks

Date

at thrift
institutions

301.8
305.4

27.8
27.1

7.8
8.3

35.6
35.4

65.5
66.7

68.0
68.1

176.4
175.2

307.6
314.2
317.4

23.7
23.8

8.8
8.8

32.5
32.5
31.5

69.9
73.8
74.4

68. 1

67.8
67.6

181.1

8.7

317.9
320.3
323.9

25.2
23.3

21.8

9.0
9.3
9.5

34.2
32.6
31.2

78.5
83.3
84.8

19.7
22.5
20.9

9.6
9.6
9.6

29.3
32.1
30.5

84.2
81.5

24.0

9.2
9.4

31.3
33.4

W o o o

OB . 0 : 2 ,

1981-NOV.
DEC.

248.1
251.2

47. 1
47.8

1982-JAN.
FEB.
MAR.

252.0
257.0
259.6

49.2
50.5
51.2

6.0

APR.
MAY
JUNE

260.1
261.8

6.1

264.7

51.3
52.1
52.7

JULY
AUG.
SEPT.

268.7
273.0
273.7

53.1
54. 1
54.9

6.0
6.5

328.3
333.7
335.7

OCT.
NOV.

276.0
275.6

56.7
58.8

6.6
6.6

339.8
341.5

6.2

6.0
6.3

6. 1
6.0

6.0
6.2

Term RPs*

at
commercial
banks

22.8

22.1

total

Term
Eurodollars 5

Savings
bonds

Short-term
Bankers
Commercial
Treasury
acceptances7
paper8
6
securities

38.6
39.4

104.5
104.6

191.2
195.0

39.9
39.7
38.4

106.2
109.8
110.2

67.4
67.4
67.4

194.1
194.9
196.0

38.5
39.6
40. 1

110.0
112.8
116. 1

67.4
67.5

196.3
197.2

40.0
39.6

114.7

118.0

WEEK ENDING:
1982-NOV.

DEC.

3
10
17
24

275.9
275.2
274.9
275.5

1
8
15 P
22 P

277.0
275.4
274.4
269.9

25.4

20.6
22.4
23.6
29.5
21.4
22.3

20. 1

1/
2/

3/

^
INSTITUTIONS?*

110

"

S }

D

f

P 0 S 1 I S

* "

^

1SS

»*D I "

«

INCLUDING'THOSE BOOKED I T I L N A T I O L

DEPOSITS AT COHIIEBCIAL BANKS LESS LABGE TIME HELD B I HONEI BASKET HUTOAL FUNDS AND T H B I F T

4/

5/

6/

7/
8/

TUTIOMS?

B ^ S ^ A N D

1

™ ^

SYSTEM, AND MONEY MARKET M U T U A L ^ U N D S ^ ^ " ^

MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY I N S T I BANKS, F . R .

BANKS, FOREIGN- O F F I C I A L I N S T I T U T I O N S ,

TOTAL COMMERCIAL PAPEB LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




THE FEDERAL HOME LOAN BANK

H.6 (508)
Table 4

MEMORANDA ITEMS

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

Date

1981—NOV.
DEC.
1982-JAN.
FEB.
MAS.

demand deposits at
Federal Reserve
Banks
commercial banks

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

11.5
17.2
12.7

19.1
25.6
18.9

0.7

4.5
4,5
3.3

10.1

18.3
19.9
14.1

1.0

3.3
3.3
3.8

5.7
5.8
9.0

11.7
11.5

9.0
9.1

2.8

3.1
2.9

6.9

3.1

11.8

2.5
2.3
2.4

8.8
8.6

3,0
2.9

2.8

4.7
5.5
3.3

2.1

8.5

8.6

2.4

8.6

3.7
2.7
3.3

8.8

2.6

10.7

11.2
11.0

2.2

11.4

2.5
2.3

JULY
Aoa.
SEPT.

10.6
10.5

2.1

OCT.
NOV.

10.6
10.6

3
10
17
24
1
8
15
22

8.6

8.1

12.7
7.5

14.1

9.1
9.0

2.4
3.4

2.3

9.0
9,0

2.6

3.2
3.1

13.8
5.3

19.6

2.7

10,3
10.2
10.3

2.5

2.7
3.3
3.1
2.9

16.7
10.5

2.0
2.0

2.9
2.4
2.7
2.5

11.1

11.0

9.1
9.1
9.1
9.0

11.0

2.3

8.9
8.9
8.9
8.7

2.7
3.2
3.3
3.3

3.3
3.0
3.3
3.9

4.0
7.6

2.1

time and
savings deposits at
commercial banks

0.7
0.7

2.6

11.2

total demand
deposits and
note balances

12.8

12.6

2.4

12.9

11.5

APR.
MAY
JO MB

foreign official
institutions

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

16.2
11.0

0.8

0.8

1.0
1.0
1.0
1.0
1.0

1.1
1.1

WEEK ENDING:
1982-NOV.

DEC.




10.8
10.7
10.7

2.1

2.2

2.1
2.2

4.9
4.2
5.3

2.6
9.5

10.0
10.7

9.9
13.8
9.3
15.8

1.1
1.1
1.1
1.1

1.0
1.0
1.0
1.0