Full text of H.6 Money Stock Measures : January 6, 1984
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FEDERAL RESERVE statistical release H6 (508) Table 1 For Release at 4:15 p.m. Eastern Time JAN. 6 , 1984 MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars M1 sum of currency, travelers checks, demand deposits and other checkable deposits1 Date M3 M2 1 L Seasonal y adjusted M1 plus overnight RPs and Eurodollars M2 plus large MMMF time deposits, M3 plus other balances (gen. term RPs and institution-only liquid assets' pur. and broker/dealer), MMMF balances3 MMDAs, and savings and small time deposits2 M1 sum of currency, travelers checks, demand deposits and other checkable deposits1 M2. M3,* Not seasonally adjusted • M1 plus overnight RPs and Eurodollars, M2 plus large MMMF time deposits, balances (gen. term RPs and institution-only pur. and broker/dealer), MMMF balances3 MMDAs, and savings and small time deposits2 L M3 plus other liquid assets4 1982—HOV. DEC. 474.0 478.2 1945.0 1959.5 2370.2 2377.6 2882.5 2896.7 479.0 491.0 1943.6 1964.5 2369.2 2385.3 2881.4 2904.7 1983—JAN. FEB. HAH. APB. HAY JUNE JULY AUG. SEPT. OCT. NOV. 482.1 491.1 497.6 496.5 507.4 511.7 515.5 516.7 517.1 517.9 518.2 2010.0 2050.8 2069.9 2074. 8 2096.2 2114.4 2126.3 2136.9 2145.4 2161.7 2175.7 2403.3 2430.7 2447.1 2453.9 2476.2 2498.0 2510.3 2528.3 2543.8 2561.4 2587.1 2930.6 2960.2 2987.5 3005.8 3031.3 3058.6 3087.8 3115.6 489.7 480.6 489.2 504.5 499.8 508.3 514.7 511.6 514.1 519.5 523.8 2018.3 £042.5 2065.9 2088.5 2092.7 2114.1 2127.8 2129.2 2137.2 2160.7 2175.5 2415.2 2427.1 2445.9 2465-4 2471.5 2495.4 2508.,1 2519.3 2534.6 2560.0 2586.7 2945.5 2964.7 2992.2 3020.6 3029.7 3054.9 3078.6 3102.3 M1 For period ended 1983-MOT. DEC NOTE: 13-week average Seasonally adjusted 4-week average week average 13-week average Not seasonally adjusted 4-week average week average 2 9 16 23 30 517.0 517.1 517.2 517.4 517.8 517.8 517.4 517.5 517.7 518.1 515.7 518.2 517.8 519.2 517.3 515.2 515.9 516.8 517.9 519.2 519.1 519.1 520.7 523.1 523.9 516.6 527.0 527.6 521.0 520.0 7 14 21 P 28 P 518.1 518.5 518.8 519.1 519.2 520.0 520.7 521.7 522.6 520.7 522.1 521.5 520.2 521.2 523. a 525.3 526.1 527.5 531.3 534.3 535.6 533.3 536.1 532.1 SPECIAL CA0TIOJI SHOULD BE TAIEM IK IITBBPBBTIMG «EBE-TO-111K CHANGES II HOME! SOP PL I DATA, SBICH ARE HIGHLY TOLATILE AMD SUBJECT TO RETISIOI. P—INDICATES PBELIHINABY DATA. FOOTNOTES APPEAB ON THE FOLLOIIIG PAGE H.6(508) Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS Percent change at seasonally adjusted annual rates Date M1 M2 M3 3 HONTHS FBOH 1 0 6 , 1983 TO IC¥., 1983 1.2 7.3 6 HONTHS FBOH HAT 1983 TO 1 0 ? . 1983 4.3 7.6 9.0 12 MONTHS FBOH HO?. 1982 TO 1 0 ? . 1983 9.3 11.9 9.2 THIRTEEN WEEKS ENDING DEC. 2 8 , 1983 FBOH THIRTEEN WEEKS ENDING: 1/ 2/ 3/ 4/ SEPT. 2 8 , 1983 (13 IEEKS PBETIGUS) 2.1 JUNE 2 9 , 1983 (26 WEEKS PBETIOUS) 5.6 DEC, 2 9 , 1982 (52 WEEKS PBEYIOUS) 9.6 FOOTNOTES TO TABLE 1 AVERAGES OF DAILY FIGOBES FOB (1) COBBENCT OOTSIDE THE TIBASORT, FEDBBAL BESBBTB BAIKS, AID THE 7ADLTS OF COHHEBCIAL BANKS; (2) THAVELEBS CHECKS OF IONBIIK ISSUBBS; (3) DBHAID DEPOSITS AT ALL COHHEBCIAL BANKS OTHER THAN THOSE DOB TO DOHESTIC BANKS, THE C.S. GOfEBNHENT, AIB FOBEIGN BANKS AID OFFICIAL INSTITUTION LBSS CASH IT BBS II THE PROCESS Of COLLECT 101 AID FEDEBAL BESEBfE FLOAT; AID (4) OTHEB CHECKABLE DEPOSITS (OCD) COISISTIIG OF BEGGTIABLS OBDEB OF WITHDRAWAL (NOW) AID AUTOMATIC TBAISFEB SBBTICE (ATS) ACCOUNTS AT DSFOSITOBT INSTITUTIONS OTHEB THAN CBEDIT UNIONS, CRBDIT UIIOI SHA1E D1AFT ACCOUNTS, AID DliAID DEPOSITS AT THBIFT INSTITUTIONS. THE CURRENCY AID DBHAND &BP0SI1 COlfHIIITS EXCLUDE THE ESTIMATED ABOOST OF fAULT CASH AID DBHAID DEPOSITS, BBSPBCTI?ELI, HELD BI THSIFT INSTITUTIONS TO SERVICE IflEIR OCD LIABILITIES. IICLUDBS OVEBNIGHT (AND CONTIIUIIG COiTBACT) BPS ISSUED BT ALL COHHEBCIAL BAIKS AID EUHODOLLARS ISSUED BT FOBEIGN (PBINCIPALLT CABIBBSAN AID LOIDOH) B1AICHBS OF 0-5. BANKS, HHDAS, SATINGS AND SHALL DENOHINATION TIHE DEPOSITS (TIHE DEPOSITS—INCLUDING 1ETA1L BPS—IN ABQUITS OF LESS THAN $100,000), AND BALANCES II BOTH TAXABLE AID TAX-ElEHPT GEIE1AL PUBPOSE AID BBOKEB/DEALBB HONEX MARKET HUTOM. FUNDS. EXCLUDES IBA AID KEOGH BALAICSS AT DBPOSIfOBX INSTITUTIONS AID HOIEI MARKET FUNDS. ALSO EXCLUDES AHOONTS HELD BT U.S. COHMEBCIAL BANKS, BOIEI flABKET FOIDS (GEIBBAL PUBPOSE AND BROKER/DEALER), FOREIGN GOVEBNHENTS AND COHHEBCIAL BANKS, AID THE U.S. GOfEBIHENT. H2 iILL DIFFEB FBOfl THE SUB OF COHPONEN1S PRESENTED IN SUBSEQUENT TABLES BT A CONSOLIDATION ADJUSTHENT THAT REPRESENTS THE ESTIHATED AMOUNT OF DEMAND DEPOSITS AID VAULT CASB HELD BT THRIFT INSTITUTIONS TO SBBTICI TIHE AID SAVINGS DEPOSITS. IICLUDES LABGE DENOMINATION TIflE DEPOSITS AND TEBB BPS (II AHOCITS OF $100,000 OB BOBE) ISSUED BT COHHEBCIAL BANKS AND THRIFT INSTITUTIONS, EXCLUDING THOSE HELD BT DEPCSITOBT INSTITUTIONS, THE U.S. GOVEBNHENT, MONET HABKET FUNDS, AND FOBEIGN BABKS AID OFFICIAL INSTITUTIONS. B3 BILL DIFFEB FBOH THE SUM OF COHPONEITS PBESEITED II SUBSEQUENT TABLES BI A COISOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIHATED AMOUNT OF OYEBIIGHT BPS B*L1> BT IHSTITUTIOI-ONLT BOBEX flABKET HUTUAL FUNDS. OTHEB LIQUID ASSETS INCLUDE THE NONBAIK PUBLIC HOLDING OF U.S. SAfXHGS BONDS, SHOBT-TBfifl TBEASUBI SECURITIES, COMMERCIAL PAPBB, BANKEBS ACCEPTANCES, AID TBBH EUBODOLLABS HELD BT U.S. BESIDENTS, NET OF MONET HABKET HOTHAL FUND BOLDIIGS 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 Currency1 Travelers checks2 Demand deposits3 Other Overnight Overnight checkable EuroRPs5 4 deposits dollars6 366.4 359.3 Small denomination time deposits'9 at at total commerthrift cial Institubanks tions 389.2 485.8 874,9 383.2 859.1 475,9 Savings deposits8 Money market deposit accounts? NSA at commercial banks at thrift total 101.3 38.5 38.5 6.7 5.8 0.0 43.2 166.2 163.4 Institutions 200.1 195.9 239.4 238.7 240.1 104.5 112.5 116.0 40.1 41.0 40.9 7.2 7.9 7.9 189.1 277.7 320.5 151.7 14*. 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 4.6 4.7 4.7 238.9 242.5 244.0 115.0 120.9 122.7 42.5 46.0 46,6 8.1 9. 1 9.4 341.2 356.8 367.3 140.8 14Oi8 140.8 180,7 182.3 184.2 321.5 323.1 325.0 321.5 318.8 319.5 140.9 141.8 143.0 4.6 4.7 4.7 245.8 244.5 243.4 124.2 125.8 126.0 43.5 42.1 42.9 9.2 10.0 10.1 368.4 366.3 366.9 139.6 138.3 137.3 183,9 183.8 183.3 323.5 322.1 320.6 144.2 145.3 4.8 4.8 242.9 241.6 126.0 126.5 45.2 44.8 11.3 10.4 367.4 369.1 136.1 135.2 182.7 181.1 318.8 316.4 NSA 1 9 8 2 - MO?. DEC. 131.9 132.8 4.4 4.2 237.6 239,8 1983-JAN, FEB. NAB. 134.2 13 5,6 137.0 4.1 4.3 4.5 APR* HAT JU1E 138,0 139.3 140.3 JOLT AUG. SEPT. OCT. NOT. 100.1 NSA Money market mutual fund balancesiO genera! purpose institution only and broker/ dealer 191.1 49.9 182.2 47.6 797.4 755.1 733.8 166.7 159.6 154.0 46.1 45.2 43.5 404.2 401.4 402*6 725.7 720.1 722.1 146.7 141.1 139.7 41.0 •0.4 39.2 326.1 332.2 337.0 408.9 415*7 420.7 735.1 748.0 757.7 138.8 139.1 137.6 38.6 38.4 39.1 34 3 . 5 349.7 427.5 435.9 771.0 785.$ 137.8 138.7 39.9 40.6 WEEK ENDING 1983 MOT. DEC. 1/ 2/ 3/ 4/ 5/ 2 9 16 23 30 14 4.7 14 5.1 145.1 145.6 14 5.4 239.7 241.0 241.7 242.8 240.8 126.5 127.3 126.1 126.0 126.2 46.5 46.1 46.4 46.2 39.9 12.1 9.7 10.6 11.1 9.8 366.4 368.3 369.1 369.5 370.1 135.2 135.4 1J5.2 135.1 134.9 347.2 349.0 349.6 350.1 349.9 138.5 139.2 139.0 138.5 138,1 40.2 40.6 40.8 40.7 40.5 7 14 21 P 28 P 145.5 14 5.6 145.9 146.5 243.6 24 3.4 244.2 242.0 128.7 127.0 127.1 128.2 46.5 45.4 47-1 42.2 10.8 10.3 11.0 10.3 372.3 372.8 372.0 372.2 134.4 133.8 133.6 133.4 351.4 352.1 352.4 352.3 138.4 138.6 138.1 137.2 40.2 40.1 40.0 40.1 CUHRENCT OUTSIDE THE O . S . TRBASURT, F . i . BANKS AND TAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF TAULT CASH HELD BI THBIFT INSTITUTIONS TO SERVICE IHEIH OCD L I A B I L I T I E S . OUTSTANDING AMOUNT OF U . S . DOLLAR-DENOMINATED TBATELEBS CHECKS OF MOIBAiE I S S 0 1 B S . DEMAND DEPOSITS AT COMMERCIAL BANKS AID FOBEIGI BELATED INSTITUTIONS OTH1B TBAI THOSE OOB " " I j S S n C BA , THE U.S.• <*OTE* HEMT AMD FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS I I THE FBOC1SS OF COLLECTION AND F . B . f^kt. ^EXCLUDES TBB ESTIMATED AHOUNT OF DEMAND DEPOSITS HELD AT COHHEBCIAL BANKS BT THRIFT IBSTIT0TIOHS TO " ^ E T H E I B OCD L I A B I L I T I E S . INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITOBT INSTITUTIONS EIC8PT CBBDIT ONIONS, CREDIT ONION S ^ H E DRAFT J ^ J ^ E S AND fHB DERAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASOBALLI ADJUSTED EQUALS THE DIFFERENCE SEASONALLT ADJUSTED SUM OF DEMAND DEPOSITS PLUS OCD AND SBASONALXT ADJUSTED DEMAND DEPOSITS. INCLUDED ARE AIL CEILING FREE "SUPER N O i S . " AUTHORIZED BT THE DEPOSITOR! INSTITUTIONS DBRBGOLATION COBHITTEB TO BE OFFERED ' M 1 I I Z I G JMMUIT 5 , 1 9 8 3 . PBELIHINABT DATA INDICATE THAT BALANCES I N -SUPER HOfS- NERB ABOUT $ 3 7 . 4 BILLION I N TBB 1EEK " ° * > D * C * 2 * * « ^ ABOUT S 3 7 . 4 BILLION IN THE NEEK ENDED DBCEHBEB 2 1 , ABD ABOUT $ 3 7 . 3 BILLION IN TBE IBBK ENDED DECBHBBB ^ 8 . THESE FIGURES INCLUDE BALANCES IN "SUPER NOBS- AT COHHERCIAL BANKS OF ABOUT $ 2 6 . 6 BILLION I N THE NEEK ENDED DECEMBER 1 4 . AND ABOUT $ 2 6 . 7 BILLION IN TUB NEEK ENDED DBCEMBBR 2 1 . FIGURES FOR THE LATEST WEEK ARE NOT 1ST AVAILABLE BT TIPB OF 6/ iScLUDE^OTEBNIGHT AND CONTINUING CONTRACT RPS ISS0BD BT COMMERCIAL BANKS TO OTHER THAN DBPOSITORT* INSTITUTIONS AND MONET MARKET MUTUAL FUNDS (GENERAL POBPOSE AND BROKER/DEALER). . «.-»«.«•«. *•«»• . . . « ISSUED BI FOREIGN (PRINCIPALLT CARIBBEAN AND LONDON) BRANCHES OF O . S . BANKS TO U . S . RESIDENTS OTHER THAN 7/ ^ . T K L ^ . ^ ' r a S l ? ' ^ ^ A T " ^ ^ " " " ^ THE DEPOSXTOBl ,,S«, OT IOBS DE.EGtUATIO. COBBITTBB TO BE OP«.«D BEGINNING DECEMBER 1 4 , 1 9 8 2 . 9/ i5I" G DESoHIHirio"TiS D B E D SpSsiis - HCLUDI.G BBTAIt EPS - ABE THOSE ISSOED » « 0 0 « S CF LBS t » l l BETIBEHEIIT ACCOOWS ( I B M AID KEOGH MXOOMTS AT COHHEBCIAL B A K S A W TB8IFTS ABE SOBtBACIED PBOB S H A t l 1 0 / NOT SEASOHALLI ADJUSTED. IJtCLODES BAX.AMCES I » BOTH 1AXABLB AMD TAI-EXBaPT POMDS. ALt KDITIDOAL BETIBBHBW ACCOOBTS AHD KEOGH ACCODKIS AT HOMEY FUNDS ABE EXCLUDED. H.6 (508) Table 3-continued COMPONENTS OF MOIMEY STOCK MEASUR ES AND LIQUID ASSETS Billions of dollars, seasonally adiusted unless otherwise noted Large denomination time deposits1 at commercial at thrift Date btnks2 institutions total at commercial banks NSA 4 Term RPs3 at thrift institutions NSA total NSA Savings bonds Short-term Treasury •ecurttiesS acceptances6 Banker . Commercial paper? NSA 79.6 80.0 67.8 67.9 214.5 217.* 43.1 107.3 108.8 12.6 12.2 12*3 39.4 44.3 40.6 40.8 41.7 81.1 83.5 85.9 68.1 68.5 68.8 2M.3 219.3 224.$ 45.3 43.2 42.0 113.5 115.1 119.2 30.3 32.7 31.5 12.4 12.$ 13.0 42.7 4S.3 44.5 88.4 89.9 89.8 69.2 69.6 69.8 230.$ 231.4 237.3 41.2 40.8 40.2 122.5 123.4 122.9 305.6 311.6 317.7 29.5 31.6 31.8 13.3 13.2 13.3 42.8 44.8 45.1 89.6 89.8 70.0 70.2 252.1 262.9 41.4 •3.5 124.4 121.0 319.9 324.9 30.4 35.3 13.3 13.4 43.7 48.7 1982-NOY. DEC 273.7 267.0 66.7 340.4 333.8 27.8 28.2 12!! 1 1983-JAN. FEB. MAR- 247.6 235.2 231.6 63.1 62.7 64.6 310.7 297.9 296.2 27.9 28.6 29.4 APR. HAY JUNE 231.0 226.7 228.8 69.2 72.5 75.3 300.2 299.2 304.1 JULY AUG. SEPT. 225.7 226.4 226.8 79.9 85.1 90.8 OCT. NOY. 224.4 226.6 95.6 98.4 66.8 Term 4 Eurodollars MEEK ENDING: 1983-NOf. DEC. 1/ 2 9 16 23 30 225.3 226,7 226.5 226.0 227.1 31.4 32.8 33.5 35.8 40.3 7 14 21 P 28 P 226.3 226.7 227.4 228.4 35.1 34.5 33.0 38.7 LABGE DENOHINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OP $100,000 OB HOHE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBFS). 2/ LARGE DENOHINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LABGE TIME HELD BY HOMEY MARKET HUTUAL F0IOS A»D THRIFT INSTITUTIONS. 3/ TEfifl RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, BXCL0DIHG CONTINUING CONTRACTS AND RETAIL EPS, 4/ TERR E0R0DOLLARS ARE THOSE HITfl ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSB HELD BY DEPOSITORY INSTITUTIONS AND HOMEY HARKET HUTOAL FUNDS. 5/ INCLUDES U.S. TREASURY BILLS AND COUPONS VITH fiEMAIMIMG HATURITY OF LESS THAN 18 MONTHS HELD BT OTHER THAN DEPOSITORY INSTITUTIONS, F.R. BANKS, AND HONEY MARKET MUTUAL FUNDS. 6/ NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOHB LOAN BANK SYSTEM, AND HONEY MAflKET HUTUAL FUNDS. 7/ TOTAL COMMERCIAL PAPER LESS COHMERCIAL PAPER HELD BY HONEY MARKET MUTUAL PUNDS. Table 3A COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Othei checkable deposits Demand deposits Date 1 Currency Travelers checks2 at member banks3 at domestic nonmember banks4 at foreignrelated banking offices In the U.S.* total6 at commercial banks 7 at thrift Institutions8 Overnight Overnight ^ Eurodollars - total 19 8 2-NO?. DEC. 132.7 135.2 4.2 4.0 158.0 163.3 79.3 81.0 3.9 3.9 240.6 247.7 79.2 81.0 22.3 23.1 101.5 104.0 38.5 38.5 6.7 5.8 19 8 3 - J A N . FEB. MAR. 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 APR. MAT JURE 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 JULT AUG. SEPT. 142.0 142^6 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.? 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. NO?. 143.9 146.1 4.8 4.6 163.2 163.4 78.1 78.2 3.6 3.5 244.4 244.7 94.2 95.5 32.2 32.9 126.4 128.4 45.2 44.8 11.3 10.4 HEEK ENDING: 1983-NO?. DEC. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ 2 9 16 23 30 143.5 146.7 146.3 146.4 145.8 161.7 163.6 164.7 162.1 163.2 77.4 79.2 79.8 77.3 76.4 3.7 3.4 3.5 3.6 3.6 242.3 245.6 247.5 242.6 242.8 93.7 96.6 96.1 94.9 94.4 32.4 33.5 33.1 32.5 32.5 126.1 130.1 129.1 127.4 126.9 46.5 46.1 46.4 46.2 39.9 12.1 9.7 10.6 11.1 9.8 7 14 21 P 28 P 147.9 148.1 149.0 149.9 167.3 167.3 169.2 166.1 80.3 79.6 79.7 79.0 3.5 3.6 3.9 3.9 250.7 249.9 252.3 248.5 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 47.1 42.2 10.8 10.8 11.0 10.3 C0BHBNCT OUTSIDE THE U.S. TREASURY, F. R. BANKS IBP THE VAULTS OF COMMERCIAL BA1KS. EXCLUDES THE ESTIMATED AHOU1T OF ?ADLT CASH HELD BY THBIFT INSTITUTIONS TO SERTICE THSIB OCD LIABILITIES. •miu.i OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TR*?ELBRS CHECKS OF BQ8BASK ISSUERS. DEHAMD DEPOSITS OTBEB THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOfERNBEMT AND FOBEIG8 BA1KS AID OFflCIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F. R. FLOAT AT HEHBEB BANKS OF THE FEDERAL BESBB?B SYSTEM. DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GO?ER»HBNT AND FOREIGN EABK3 AND OFflCIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AT NONMEHBER BANKS. DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, BDGI ACT CORPORATIONS AND FOREIGN IH?BSTHBHT CO MPANIES. EQUALS SUM OF THREE PRE?IOOS COMPONENTS LESS THE ESTIMATED AHOUJT OF DKflAKD DEPOSITS HELD AT COMMERCIAL BANKS BT THRIFT INSTITUTIONS TO SEB?ICE THEIR OCD LIABILITIES. NOB AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ftT CORPORATIONS; INCLUDES SUPER MOM ACCOUNTS. NOW AND ATS BALANCES AT SA?INGS AND LOAN ASSOCIATIONS AND MUTUAL SAflNGS BANKS, CREDIT UNION SHARE DBAFT BALANCES. AND DEMAND DEPOSITS AT THRIFTS; INCLUDES SUPER NOH ACCOUNTS. INCLUDES OTERNIGHT AND CONTINUING CONTRACT RPS ISSUED BT COMMERCIAL BANKS TO OTHER THAN DEPOSITOR! INSTITUTIONS AND MONET MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). ISSUED BT FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITOR! INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Small denomination time deposits2 Savings deposits1 Money market deposit accounts Large denomination time deposits 3 at commercial banks at thrift institutions 1982-NO?. DEC. 0.0 26.5 0.0 16.8 0.0 43.2 165.0 161.8 198.3 195.0 363.4 356.7 387.1 380.2 484*5 473.6 871.6 853.9 274.6 270.0 66.3 66.5 340.8 336.5 1983-JAN., FEB. MAR. 114.2 163.3 185.8 74.9 114.5 134.6 189.1 277.7 320.5 150.3 143.5 142.1 184.3 181.0 181. t 334.7 324.5 323.2 356.3 339.3 329.2 442.3 419.2 408.5 798.6 758.5 737.7 250.4 238.1 233.4 63.8 63.9 65.5 314.2 302.6 298.9 APB. HAY JUKE 19 8.0 207.6 215.0 143.2 149.2 152.3 341.2 356.8 367.3 141.9 141.7 141.5 182.4 182.9 184.8 324.3 324.6 326.3 322.7 320.4 321.0 405.9 402.3 402.8 728.6 722.7 723-9 229.1 225.3 226.2 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. MOf. 221.8 22 5.1 145.6 144.0 367.4 369.1 136.4 134.2 181.6 179.5 318.0 313.8 342.5 347.8 426.8 434.7 769.3 782.5 224.2 227.2 95.2 97.6 319.5 324.8 2 9 16 23 30 22 2-5 224.1 225.0 225.7 226.3 143.9 144.2 144.1 143.8 143.8 36 6.4 36 8.3 369. 1 369.5 370.1 134.8 134.9 134.4 133.9 133.6 345.8 347.1 347.6 348.2 348.6 224.9 226.3 226.6 227.2 229.3 7 14 21 P 28 P 228.0 228.7 228.2 22 8.4 144.3 144.1 143.8 143.7 372.3 372.8 372-0 372.2 133.6 132.8 132.1 131.7 348.8 349.4 349,7 349.9 228.9 229.5 229.7 233.0 Date total at commercial banks at thrift institutions total at commercial banks at thrift institutions total at commercial banks4 total5 at thrift institutions WEEK ENDING 1983 NOV. DEC. 1/ 2/ 3/ 4/ 5/ SAVINGS DEPOSITS EXCLUDE HflDAS. SHALL DENOMINATION TIHE DEPOSITS — INCLUDING RETAIL RPS — ABE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THHIFTS ABE SUBTRACTED FROM SHALL TIME DEPOSITS. LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF 1100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBFS). LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BI HONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS. TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THREE PREVIOUS COLUMNS BY SUCH DEPOSITS AT CREDIT UNIONS. H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dolla rs, not seasonally adjusted 7 TermRP's1 Date at commercial banks at thrift institutions total Term Eurodollars 2 Savings bonds Short-term treasury securities3 Bankers acceptances Commerce paper5 1982-NOV. DEC. 27.8 28.2 11.6 12.1 39.4 40.3 79.6 80.0 68.0 68.2 212.5 216.8 *5.f 108.2 109.2 1983-JAN. FEB. BAB. 27.9 28.6 29.4 12.6 12.2 12.3 40.6 40.8 41.7 81-1 83.5 85.9 68.4 68.5 68.7 221.3 225.5 231.1 45.4 43.5 41.5 114.1 116.6 119.1 APR. HAY JUME 30.3 32.7 31.5 12.4 12.5 13.0 42.7 45.3 44.5 88.4 89.9 89.9 69.0 69.3 69.6 234.3 234.5 236.7 40.7 40.* 40.1 122.8 124.2 123.3 JULY AUG. SEPT. 29-5 31.6 31.8 13.3 13.2 13.3 42.8 44.9 45.1 89.6 89.8 69.9 70.2 246.5 256.1 40.9 43.1 123.7 123.9 OCT. NOT. 30.4 35.3 13.3 13.4 43.7 48.7 43.9 MEEK ENDING: 1983-NO?. DEC. 1/ 2/ 2 9 16 23 30 31.4 32.8 33.5 35.8 40.3 7 14 21 P 28 P 35.1 34.5 33.0 38.7 TERM RPS ABE THOSE HITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL EPS. TEEM EURODOLLARS AfiE THOSE tflTH ORIGINAL MATURITY GREATER THAI 018 DAY EXCLUDING THOSE HELD EY DEPOSITORY INSTITUTIONS AID MONEY MARKET MUTUAL FUNDS. 3/ INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATUEITI OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, P.R. BANKS, AND MONEY MARKET MUTUAL FUNDS. 4/ NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.B. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOA1 BANK SYSTEM, AND MONEY MARKET MUTUAL FUNDS. 5/ TO1AL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY HONEY MARKET MUTUAL FUNDS. H.6 (508) Table 4 MEMORANDA ITEMS 8 Billions of dollars, not seasonally adjusted Date foreign commercial banks foreign official institutions Tim* ami savings deposits due to foreign commericai banks and foreign official Institutions U S o< demand deposits at commercial banks balances at Federal Reserve Banks IRA mnA K*rw its note balances total demand at commercial deposits and note and banks and thrift FR balances institutions ime and savings deposits at commercial banks 1.1 1.1 17.2 17.9 27.1 27.7 4.5 4.6 48. » 50.) 2.8 2.8 2.7 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 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 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 2.0 7.4 7.4 2.7 2.8 7.1 2.9 22.0 5.8 31.8 2.1 11.5 0.7 0.7 30.2 30.7 38.1 38.3 5. 1« 5. 1e 73.4« 74. 1e 8.5 8.2 9.2 8.2 8.7 1.9 1.9 2.0 " 2.1 2.4 7.4 7.4 7.5 7.5 7.4 2.5 2.8 2.9 2.8 2.6 3.9 2.9 3.2 2.4 2.9 22.5 8.3 3.7 3.7 2.6 28.9 14.1 9.8 8.9 6.1 0.7 0.7 0.7 0.7 0.7 8.3 8.2 8.0 8.0 1.9 1.9 2.1 1.9 7.3 7.4 7.5 7.5 2.7 2.4 4.5 2.6 3.1 3.3 4.1 3.7 6.9 3.6 10.2 8.8 12.7 9.3 18.9 15.1 0.7 0.7 0.7 0.7 2.1 2.0 1.9 7.9 8.1 8.2 2.0 2.0 2.0 JUJ-Y ADC SEPT. 8.3 8.1 8.3 OCT. NOV. 8.3 8.6 2 9 16 23 30 7 14 21 P 28 P 1983-JAi. FEB. HAfi- 7.8 7.9 8.1 APEMAY JUNE 2.6 2.$ MEBK ENDIMG: total 10.9 14.0 1.9 2.1 e •= estimated money market mutual funds 5.3 7.9 8.4 8.6 DBC. thrift institutions 3.1 3.2 3.3 3.2 3.3 9.2 9.0 8.7 8.3 8.1 1982-HOV. DEC. 1983 HO?. commericai banks