Full text of H.6 Money Stock Measures : January 7, 1983

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release

E
For Release at 4:15 p.m. EST

H6 (506)
Table 1

JAN.

MONEY STOCK MEASURES AND LIQUID ASSETS

7,

1963

Billions of dollars
Ml

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

Date

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

M1

M3
adjusted

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

M3 plus other
liquid assets 4

T

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

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

M3 plus other
liquid assets4

1981—NOV.
D8C.

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

1J8

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
1955.0
1968.2
1987.4

2204.3
2215.1
2235.9
2258.3
2279.5
2296.2
2320.6
2356.4
2364.2
2382.0
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
470.1
478.5

1849.2
1842.9

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

JAN.
FEB.
MAB.
APR.
HAY
JUNE
JULY
AUG.
SEPT.
(KIT.
NOV.

M1

1982—NOV.

DEC.

NOTE:

13-week
average

4-week
average

week average

1889.1
1906.6
1925.2
1939.4
1951.3
1972.1
1987.1

Not seasonally adjusted

Seasonally adjusted
For period ended

1862.1
1888.1

13-week
average

4-week
average

week average

3
10
17
24

462.2
463.7
465.3
466.7

470.0
471.2
473.2
474.1

473.2
473.3
475.8
474.1

462.4
464.1
466.2
468.0

470.4
471.9
475.0
477.5

474.8
480.3
482.2
472.7

1
8
15
22 P
29 P

468.2
469.5
471.1
472.4
473.9

474.8
476.4
477.6
478.6
479.1

476.1
479.7
480.5
477.9
478.4

470.0
471.9
473.8
476.2
479.2

478.4
480.9
483.3
487.8
490.2

478.2
490.4
491.9
490.8
487.7

~

S P E C I A L CAUTION SHOULD BE TAKEN I N INTEBPBETING WEEK-TO-WEEK CHANGES I N MONEY SUPPLY DATA, WHICH ABE
HIGHLY V O L A T I L E AND SUBJECT TO H E V I S I O N .
P — I N D I C A T E S P B E L I H I N A B Y DATA.
FOOTNOTES APPEAB ON THE FOLLOWING PAGE




H.6(508)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS
Percent change at seasonally adjusted annual rates

MONTH AVERAGE:
3 MONTHS FROM AOG.

1 9 8 2 TO NO?.

6 MONTHS FROM MAX 1 9 8 2 TO NOV.

1982

17.3

1982

12 MONTHS FHOM NOV. 1 9 8 1 TO NOV.

10.4

1982

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

1982

( 1 3 WEEKS PREVIOUS)

JUNE

30,

1982

( 2 6 WEEKS PREVIOUS)

DEC.

30,

1981

( 5 2 WEEKS PREVIOUS)

16.1

'H H H H E
• BFeeiiME.
" lISIMllSIMfsMi
BBSIDBMS,




M M OP MONEY H1BKET HOTOAL i O I D HOLDINGS O f THESE ASSETS.

1

H.6 (508)

3

Table 3

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

Currency 1

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
thrift
commertotal
cial
institutions
banks

Money market
mutual fund balances 8
general
purpose institution
only
and broker/
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

357.4
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
160.8

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

APR.
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
160.5
159.9

189.9
190.4
189.9

350.5
350.9
349.9

379.9
386.5
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

OCT.
NOV.

131.2
131.6

4.4
4.4

236.2
238.3

96.5
100.7

39.8
40.8

6.2
6.6

159.3
164.0

193.3
198.3

352.6
362.3

407.6
407.4

516.2
515.6

923.8
922.9

184.1
186.6

44.8
45.3

8EEK E N D I N G :

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
22 P
29 P

131.9
132.0
132.5
133.0
133.2

237.6
240.0
240.3
239.7
240.0

102.3
103.3
103.3
100.8
100.8

35.4
42.6
42. 1
40.9
35.2

6.3
6.3
6.7
6.3
6.4

164.4
164.9
169.3
195.1
211. 1

407.3
406.5
405. 1
398.0
393.4

186.5
185.4
182.0
174.9
169.7

45.8
45. 1
43.8
42.6
41.2

CURRENCY O U T S I D E THE U . S . TREASURY, F . R . BANKS AND VAULTS OF COMMERCIAL BANKS.
EXCLUDES THE E S T I M A T E D AMOUNT OF VAULT CASH
HELD BY T H R I F T I N S T I T U T I O N S TO S E R V I C E T H E I R OCD L I A B I L I T I E S .
OUTSTANDING AMOUNT OF U . S . DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK I S S U E R S .
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED I N S T I T U T I O N S 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 I T E M S I N THE PROCESS OF COLLECTION AND F . R . F L O A T . 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 S E R V I C E T H E I R OCD L I A B I L I T I E S .
INCLUDES ATS AND NOW BALANCES AT A L L DEPOSITORY I N S T I T U T I O N S EXCEPT C R E D I T U N I O N S , C R E D I T UNION SHARE DRAFT BALANCES AND
DEMAND DEPOSITS AT T H R I F T I N S T I T U T I O N S .
OTHER CHECKABLE D E P O S I T S SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD
SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY A D J U S T E D .
I N C L U D E S OVERNIGHT AMD CONTINUING CONTRACT 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 B R O K E R / D E A L E R ) .
I S S U E D BY C A R I B B E A N 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 F I G U R E 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 B E G I N N I N G DEC. 1 4 , 1 9 8 2 .
LATEST DATA INDICATE THAT BALANCES IN MMDAS (AT ALL DEPOSITORY INSTITUTIONS)
WERE ABOUT 58 1/2 BILLION ON A DAILY AVERAGE BASIS FOR THE WEEK ENDING DECEMBER 22 OF WHICH ABOUT$35 BILLION WERE AT COMMERCIAL BANKS. FOR THE WEEK
ENDING DECEMBER 29, PRELIMINARY DATA SUGGEST THAT OUTSTANDING MMDAS AT ALL DEPOSITORY INSTITUTIONS AVERAGED ABOUT$79 BILLION; FIGURES FOR THE LATTER
WEEK ARE NOT YET AVAILABLE BY TYPE OF INSTITUTION.
SMALL DENOMINATION T I M E DEPOSITS —
NOT SEASONALLY A D J U S T E D .




I N C L U D I N G R E T A I L RPS —

ARE THOSE I S S U E D I N

AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 .

4

H.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Date

1
Large denomination time deposits
at commercial
at thrift
total
institutions
banks?

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

NSA

Savings
bonds

Short-term
Treasury
securitiesS

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
22m 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

180.3
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

3*2.5
340.3

22.1
24.0

9.2
9.4

31.3
33.4

WEEK ENDING:
1982—NOV.

DEC.

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

3
10
17
24

278.3
276.0
274.2
272.2

25.4
20.6
22.4
23.6

1
8
15
22 P
29 P

272.7
272.2
270. 5
263.7
260.8

29.5
21.4
22.3
20. 1
30.6

LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED I N AMOUNTS OF $ 1 0 0 , 0 0 0 OS MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING F A C I L 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 D A Y , 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.




5

H.6 (508)
Table 3A

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

Demand deposits

Other checkable deposits

at domestic
nonmember
banks4

at foreignrelated
banking
offices
In the U.S.5

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

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

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

1

Currency

Travelers
checks2

1981-NOV.
DEC.

122.9
125.4

4.1
4.1

1 9 8 2 - JAN.
FEB.
MAR.

123.3
123.0
123.8

APR.
MAY
JUNE

Date

at member
banks3

total 6

at
commercial
banks7

at thrift
Institutions 8

total

Overnight
RPs 9

Overnight
Eurodollars 10

MEEK ENDING:
1982-MOV.

DEC.

1/
%
4/
5/
6/
7/
8/
9/
10/




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

4,1.5
43.2
42.3
41.3

6.4
5.8
7.0
7.2

1
8
15
22 P
29 P

132.5
134.8
134.9
136.0
135.8

159.3
161.5
163.4
162.7
162.8

77.8
80.7
80.7
81.1
79.9

3.6
3.7
3.6
3.9
3.7

240.2
245.2
247.3
247.1
246.0

79.1
82.6
82.4
80.6
78.9

22.3
23.7
23.2
22.9
22.8

101.4
106.3
105.6
103.6
101.7

35.4
42.6
42.1
40.9
35.2

6.3
6.3
6.7
6.3
6.4

CURRENCY OUTSIDE THE U . S . TREASURY, F . R . BANKS AND THE VAULTS OF COMMERCIAL BANKS.
CASH HELD 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 .
™°BB

EXCLUDES THE ESTIMATED AMOUNT OF VAULT

B

»

K S

* »

o m a u

LESS

CASH ITEMS I N 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 O F F I C I A L I N S T I T U T I O N S
CASH ITEMS I N THE PROCESS OF COLLECTION AT NONMEMBER BANKS.
DEPOSITS AS DESCRIBED I N FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT
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 .
NOW AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS.
NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS AT T H R I F T S .
INCLUDES OVERNIGHT AND CONTINUING CONTRACT 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).
_ l T , „ M B n i r e i m Mrvrp„. T
ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U . S . RESIDENTS OTHER THAN DEPOSITORY I N S T I T U T I O N S 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
Date

at commercial
banks

at savings
and loans

at mutual
savings banks

at
credit unions

total

at commercial
banks

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

1981-NOf.
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

1982-JAN.
FEB.
HAS.

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

APB.
MAY
JO MB

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

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

20.1

OCT.
NO?.

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

100.4
99.1

19.4
19.0

MBBK ENDING:
1982-HO?.

DEC.

x /

S f l l L L




3
10
17
24

162.4
164.2
164.9
164.8

405.8
404.9
404.2
404.9

1
8
15
22 P
29 P

164.9
166.0
170.1
195.1
210.5

404.3
404.3
403.1
396.4
392.7

D E B O H I J U T I O * T I K E DEPOSITS —

I H C L 0 D I I G BET A I L BPS —

ABE THOSE ISSUED I K

AHOOBTS OF LESS THAR * 1 0 0 , 0 0 0 .

19.1
19.4
19.8

20.0

H.6 (508)
Table 3A—continued

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

Large denomination time deposits1
at
at mutual
commercial
at savings
savings
total 3
banks?
and loans
banks

at
commercial
banks

Term RPs4
at thrift
institutions

total

Term
Eurodollars 5

Savings
bonds

Short-term
Commercial
Bankers
Treasury
papers
acceptances7
6
securities

1981-NOV.
DEC.

248.1
251.2

47.1
47.8

6.2
6.0

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

38.6
39.4

104.5
104.6

1982-JAN.
FEB.
MAR.

252.0
257.0
259.6

49.2
50.5
51.2

6.0
6.3
6.1

307.6
314.2
317.4

23.7
23.8
22.8

8.8
8.8
8.7

32.5
32.5
31.5

69.9
73.8
74.4

68. 1
67.8
67.6

181.1
191.2
195.0

39.9
39.7
38.4

106.2

APR.
MAY
JUNE

260.1
261.8
264.7

51.3
52.1
52.7

6.1
6.0
6.0

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

67.4
67.4
67.4

194.1
194.9
196.0

38.5
39.6
40.1

110.0

JULY
AUG.
SEPT.

268.7
273.0
273.7

53.1
54.1
54.9

6.0
6.2
6.5

328.3
333.7
335.7

19.7
22.5
20.9

9.6
9.6
9.6

29.3
32.1
30.5

84.2
81.5

67.4
67.5

196.3
197.2

40.0
39.6

OCT.
NOV.

276.0
275.6

56.7
58.8

6.6
6.6

339.8
341.5

22.1
24.0

9.2
9.4

31.3
33.4

109.8

110.2

112.8

116.1

118.0

114.7

WEEK ENDING:
1982—NOV.

DEC.

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

3
10
17
24

275.9
275.2
274-9
275.5

25.4
20.6
22.4
23.6

1
8
15
22 P
29 P

277.0
275.4
274.5
269.9
269.1

29.5
21.4
22.3
20.1
30.6

LARGE DENOMINATION T I M E DEPOSITS ABE THOSE ISSUED I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING F A C I L I T I E S ( I B F S ) .
LARGE DENOMINATION T I M E DEPOSITS AT COMMERCIAL BANKS LESS LARGE T I M E HELD BY MONEY MARKET MUTUAL FUNDS AND T H R I F T
INSTITUTIONS.
TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THREE PREVIOUS COLUMNS BY SUCH DEPOSITS AT CREDIT UNIONS.
TERM EPS 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)

8

Table 4

MEMORANDA ITEMS

Billion: of dollar*, not watontlly adjutted
Demand deposits at banks due to
Date

foreign commercial
banks

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 deoosits
note balances at
commercial
banks and thrift
institutions

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

1981-N0V.
DEC.

12.6
12.9

2.4
2.6

9.0
9.1

2.8
3.1

3.1
2.9

6.9
8.1

12.8
14.1

0.7
0.7

1982-JAN.
FEB.
MAS.

11.8
11.5
11.2

2.5
2.3
2.4

8.8
8.6
8.6

3.0
2.9
2.8

4.7
5.5
3.3

11.5
17.2
12.7

19.1
25.6
18.9

0.7
0.8
0.8

APB.
BAY
JO HE

10.7
11.2
11.0

2.1
2.2
2.4

8.5
8.6
8.6

3.7
2.7
3.3

4.5
4.5
3.3

10.1
12.7
7.5

18.3
19.9
14.1

1.0
1.0
1.0

JULY
AUG.
SEPT.

11.41
10.6
10.5

2.5
2.3
2.1

8.8
9.1
9.0

2.6
2.4
3.4

3.3
3.3
3.8

5.7
5.8
9.0

11.7
11.5
16.2

1.0
1.0
1.0

OCT.
MOV.

10.6
10.6

2.3
2.1

9.0
9.0

2.6
2.7

3.2
3.1

13.8
5.3

19.6
11.0

1.1
1.1

3
10
17
24

10.3
10.2
10.3
11.0

2.5
2.1
2.0
2.0

9.1
9.1
9.1
9.0

2.9
2.4
2.7
2.5

2.7
3.3
3.1
2.9

11.1
4.9
4.2
5.3

16.7
10.5
10.0
10.7

1.1
1.1
1.1
1.1

1
8
15
22 P
29 P

11.0
10.7
10.6
11.0
11.1

2.3
2.2
2.1
2.2
2.5

8.9
8.9
8.9
8.7
8.7

2.7
3.2
3.3
3.3
2.5

3.3
3.0
3.3
3.0
3.3

4.0
7.6
2,6
9.6
10.8

9.9
13.8
9.3
15.8
16.7

1.0
1.0
1.0
1.0
1.1

MEEK ENDING:
1982-NOV.




DEC..