Full text of H.6 Money Stock Measures : July 19, 1984

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

FEDERAL RESERVE statistical release
•3*?aF-''
H.6(S0*
TaMa 1

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

JOLI

Billions of dollars

S U M of cufisncyi
tfSMstars chacfcs*
darnand dapoaHs and
othar chadiaMa dapoaits1

Dais

M3
M2plus
and Eurodollars.
lanja tuna dspotits.
WRwK^r IMMfiCaa {QSfl. PUT. farm M , tarm Eurodollars
and institution-only
and bfoHatWaalan. MMOAa,
and sswtnQs and smaN
MMMF baiancss*
tima dapoatts*
M2

Mt

19,

I

Oaot

M3 plus ottor
liquid asssts4

Oabt of domsstlc
nonfinanciat sactors*

1 9 8 3 — JOME
JOLT
AO6
SEPT.
OCT.
MOT.
DEC.

510.9
514.9
517.4
518.9
521.6
523.0
525.3

2117.C•
2126.1
2135.:
2147.2
2167.; !
2182.1
2196.; I

2593.0
2604.0
2617.2
2636.4
2656.1
2686.9
2707.8

3033. 1
3059.7
3075.1
3097.6
3113.8
3144.8
3178.0

4931.3
4983.9
5025.0
50«6.3
5109.4
5153.0
5204.3

1984—JAB.
FEB.
HAB.
APB.
BAT
JUBB P

530.0
532.9
535.1
535.3
541.0
546.1

2206.1
2222.!
2230.(
2242.'
2258.1
2271.1

2721.5
2744.3
2765.3
2789.8
2815.3
2835.3

3197.1
3226.8
3268.8
3296.7
3308.0

5260.0
5317.0
5371.4
5431.d
5497.2
1

1983—JOBB
JOLT
A 06.
SEPT.
OCT.
BOT.
DEC.

509.8
$16.6
513.5
516.3
522.3
526.7
537.8

2116.1
2131.9
2133.3
2142.2
2167.1
2161.2
2198.0

2591.2
2604.0
2615.6
2631.0
2654.8
2687.9
2713.9

3028.6
3052.5
3070.6
3085.4
3109.7
3146.0
3185.8

4905.0
4957.3
50C0.3
5048.4
5095.5
5138.8
5197.5

1984—JAB.
FEB.
BAB.
APB.
BAT
JOBS P

534.8
521.9
528.1
543.2
534.6
545.4

2210.5
2212.3
2230.9
2254.6
2253.3
2273.3

2727.3
2737.0
2766.6
2796.4
2810.6
2834.0

3208.6
3228.2
3275.1
3308.2
3304.1

5254.1
5301.6
5352.9
5469.2
5469.8

Noti

Saaaonalty ad)ussid

For parted sndad

13-wafc awsraga

1984-JOBB

4
11
18
25

JOLT

BOTB:

2 P
9 P

536.1
539.1
539.7
540.4

543.2
544.9
545.1
546.1

545.3
548.2
544.9
546.0

536.3
537.9
539.3
540.4

536.3
539.7
542.9
545.4

547.0
552.0
547.9
534.8

54.1.2
542.0

545,
545.

544. $
546.2

541.3
542.0

544.9
546.4

544.9
556.1

SPECIAL CAOTXOB S H O O L D BB TAKEB IB IBTBBP8BTZM iE BE-TO-BE IE CBAB6BS IB BOBBT SOPPLT DATA, B B K B ABE
HZ6B1T TOLATILI AID SOBJBCT TO BBTXSXOB.
P — ZBDZCATBS PBBLIBZBABT DATA.
POOTBOTBS APPBAB OB TBB FOLLOfllO PAGB




H 6 (506)
Tabi« 2

MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES
fercftnt ch*ng« at M«ton«lly td)ust«j annual ratat
Ml

M2

M3

D#blf

3 MONTHS FBOH H i t .

1 9 8 4 TO JUNE

1984

8.2

7.4

10.1

13.6

6 MONTHS FROM DIC.

1 9 8 3 TO JOHE 1 9 8 4

7.9

6.9

9.4

13.4

12 MONTHS PBOfl J U * * 1 9 8 3 TO JOHE 1 9 8 4

6.9

7.3

9.3

12.7

THIBTEEM WEEKS ENOING" JOLT 9 , 1 9 8 4
PBOH THIBTBBH KBSIS ENDING:

1/

1/

2/

3/

4/
5/

APB.

9,

1984

( 1 3 WEEKS PBEflOOS)

6*4

JAN.

9#

1984

( 2 6 BBBIS PREVIOOS)

6.8

JOLT

11,

1983

( 5 2 tBBES

6.9

PBEflOOS)

GBOBTH BATES FOB DEBT ABB BASBD ON PBBIOOS BEGINNING AND ENDING ONE HONTB BABLIEB THAN FOB THB HONETABT AGGREGATES,
NAMELI, PBBBOABT 1984 TO HAT 1984, NOfEHBEB 1983 TO HAT 1984, ABO HAT 1983 TO HAT 19*4, BBSPBCTIfELI.
FOOTNOTES TO TABLE 1
CONSISTS OP (1) COBBENCT OOTSIDB THB TBEASUBT, PBDBBAL BESEBfE BANKS. AND THB fAULTS OP COHHEBCIAL BANKS;
(2) TBATBLBBS CHBCKS OP NONBANK ISSOEBS; (3) DBHAND DEPOSITS AT ALL COMMERCIAL BANKS OTHBB THAN THOSB DOB TO
DOMESTIC D A M S , THB O.S. GOVERNMENT, AND POBBIGN BANKS AND OFFICIAL INSTITOTIONS LESS CASH ITEHS IN TBE PROCESS
OP COLLECTION AND FBDBBAL BBSBBfB FLOAT; AND (4) OtHBB CHECKABLE DEPOSITS (OCO) CONSISTIBG OF NEGOTIABLE O8DBB
OF VITHDBAUAL (BON) AND AOTOHATIC TBANSFEB SBBflCE (ATS) ACCOONTS AT DEPOSITOBT INSTITOTIONS,
CBKDIT ONION SHABB DRAFT ACCOONTS AND DBHAND DEPOSITS AT THBIFT INSTITOTIONS. THB COBBENCT AND DEHAND
DEPOSIT COMPONENTS EICLUDB THB ESTIMATED AHOONT OP TAOLT CASH AND DBHAND DEPOSITS, BBSPBCTIfBLV, HELD BT
THRIFT INSTITOTIONS TO SERVICE THEIR OCD LIABILITIES.
CONSISTS OP Hi PLOS OVBBNIGUT (AND CONTINUING COIITRACT) BPS ISSOBD BT ALL COHHEBCIAL BANKS AND OfPBNIGHT RflBODOLLABS
ISSOED TO O.S. RESIDENTS BT FOBBIGN BRANCHES OF O.S. HANKS VOBLDVIDE, MMDAS, SAVINGS AND SHALL DBNOHIBATION
TIME DEPOSITS (TIME DEPOSITS—INCLUDING RETAIL RPS—IN AHOUNTS OF LESS THAN $100,000), AND BALANCES IN BOTH
TAXABLE AND TAI-EXEMPT GBNBBAL POBPOSB AND BROKER/DEALER HONBT MARKET HOTOAL FUNDS. BXCLODBS IBA AND KBOGH
BALANCES AT DtPOSITOBT INSTITUTIONS AND HONET MARKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD BT O.S. COHHEBCIAL
BANKS, HONBT MABKET PONDS (GENERAL PUBPOSE AND BROKER/DEALER), FOREIGN GOfBRNHENTS AND COHHBRCIAL BANKS, AND
THB O.S. GOVERNMENT. ALSO SUBTRACTED IS A CONSOLIDATION ADJOSTBBNT THAT REPBESERTS THE ESTIMATED AHOUNT
OF DEMAND DEPOSITS AND VAOLT CASH HELD BT THRIFT INSTITUTIONS TO SERVICE THEIR TIME AND SAVINGS DEPOSITS.
CONSISTS OF H2 PLUS LARGE DENOMINATION TIME DEPOSITS (IN AMOUNTS OF $ 100.000 OB MORE) AND TERM RP LIABILITIES ISSUED
BT COHHBRCIAL BANKS AND THRIFT INSTITUTIONS, TBRH BORODOLLABS HELD BT U.S. RESIDENTS AT POBBIGN BBABCHBS OP U.S. BANKS
VOBLDHIDE AND AT ALL BANKING OFFICES IN THE ONITED KINGDOH AND CANADA, AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT
JMSTITOTION-ONLT MONET MARKET MUTUAL FUNDS. EXCLUDES AMOUNTS HELD BT DBPOSITOBT INSTITOTIONS, THB O.S. GOVERNHBNT, HONBT
HARKRT PONDS, AND FOREIGN PANKS AND OFFICIAL INSTITOTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJOSTHBNT THAT BBPBESENTS
THE ESTIMATED AHOONT OF OVRRNIGHT RPS ANO BORODOLLABS HELD BT INSTITUTION-ONLY HONET HARKBT ROTUAL PONDS.
CONSISTS OP H3 PLOS THE NONHANK PUBLIC HOLDINGS OP O.S. SAVINGS BONDS, SHORT-TERM TRBASORT SPCORITIBS. COMMERCIAL
PAPER AND RANKERS ACCEPTANCES, NET OP HONBT MARKET MUTUAL FUND HOLDINGS CP THESE ASSETS.
DEBT OP DOMESTIC MONPIHANCIAL SECTORS CONSISTS OP OUTSTANDING CREDIT MARKET DPBT OP THE ONITFD STATES GOVPRMHENT,
STATP AND LOCAL GOVERNMENTS AND PRIVATE NONPIMANCIAL SECTORS. PRIVATE DPBT CONSISTS OP CORPORATE BONDS, MORTGAGES,
CONSUMER CREDIT (INCLUDING BANK LOANS), OTHER BANK LOANS, COMMERCIAL PAPPR, BANKERS ACCEPTANCES AND OTHER OPBT
INSTRUMENTS. THE DATA ARE DFRIVED PROH THE FEDERAL BBSEBVB BOARD'S PLOW CP FUNDS ACCOUNTS. ALL DATA ON DEBT OP DOMESTIC
NOHPINANCIAL SECTORS ARE PRESENTED IN MONTH-AVER AGE FORM, DERIVED BT AVERAGING HONTH-BND LKVPLS OP ADJACENT HONTHS. THE
DATA HAVE ALSO BEEN ADJUSTED TO RFtiOVK STATISTICAL DISCONTINUITIES THAT HAT ARISE IN THP UNDPRLTING PLOW OF FUNDS STATISTICS.
THE PRESENTATION OP DFBT DATA IN THIS RELEASE DIFFERS, THEREFORE, PBOH THE QUARTERLT PLOW OP PONDS STATISTICS CONTAINED IN
IN THE FEDERAL RESERVE RELEASES Z. 7 AND Z.I. IN THOSE RELEASES, PUBLISHED LEVELS OP CREDIT MARKET DEBT ARB MEASURED ON A
A QUARTER-END BASIS AND INCLUDE DISCONTINUITIES.
'




H 6 (S08)
Table 3

COMPONENTS OF THE MONEY STOCK
Billions of dollars, seasonally adiusted

Dal*

1983-JUNE

Currency1

141.6

Travelers
checks'

4.6

4/

V
6/
7/
8/

724.8

226.9

76.0

303.0

80.1
84.5
89.4

304.2
308.6
313.2

409.0
415.6
420.7

737.0
749.0
759.0

2«.6
24S.8
24^.7

127.2
128.2
128.8

1645.6
1659.2
1670.9

480.9
504.7
511.7

137.0
136.1
134.6

180.2
179.2
178.2

317.1
315.4
312.9

344.8
350.0
353.1

428.2
435.5
440.0

773.0
785.5
793.1

221.7
224.2
225.5

93.9
96.6
100.4

315.6
320.8
325.9

244.5
249.8
244.0

130.7
113.8
135.3

1676.8
1689.6
1694.8

514.7
521.8
535.3

132.1
130.1
128.9

177.7
176.5
176.6

309.9
306.6
305.5

352.9
352.8
353.5

444.1
448.1
449.9

797.0
800.9
803.4

227.2
228.3
232.8

106*3
112.0
115.$

333.4
340.3
348.3

245.3
245.2
248.3

133.1
137.7
138.6

1707.4
1717.4
1725.3

547.1
556.9
563.8

128.6
128.2
128.0

176.8
177.0
176.7

305.4
305.2
304.7

355.9
360.4
365.5

452.4
456.5
463.7

808.3
816.9
829.2

236.3
24 3.6
249.3

119.4
123.4
128.8

355.7
367. 1
378. 1

153.5
153.9
154.1
154.6

248.6
249.2
248.0
246.8

138.1
140.0
137.8
139.6

128.0
128.2
128.1
128.0

362.3
364.3
365.5
366.7

247.9
248.8
248.1
250.5

154.1
155.0

249.1
247.4

136.1
138.7

127.8
127.9

368.2
369.6

251.5
252.6

151.8
152.9
154.1

I
•

1

•>.o

5.0
•
5.-1
5.1
5.1

CUBBKMCY OUTSIDE THE O.S. TBEASUBY, FEDERAL RESERVE BANKS AID VAULTS OF COflHEBCIAL B A M S . EICL0DES TBB BSTIBATB0
AHO0MT OF VAOLT CASB HELD BY THRIFT INSTITUTIONS TO SEBflCB T H E M OCD LIABILITIES.
OUTSTANDING AHOUNT Of O.S. DOLLAR-DENOBINATED TBAfBLBBS CHECIS OF NONBANI ISSOBBS. TRAVELERS CHECIS ISSUED BY DBPOSITOBY
INSTITUTIONS ARE IBCLUDED IN DEBABO DEPOSITS.
DEMAND DBPOSITS AT COIINBBCIAL BANKS AND FOREIGN BELATBD INSTITUTIONS OTHER THAN THOSE DUB TO DOMESTIC BANKS, THB U.S. GOVBRNBENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEBS IN THE PROCESS OF COLLECTION AND FEDERAL RBSERfE FLOAT.
EXCLUDES THB ESTIMATED AMOUNT OF DBHAND DBPOSITS HELD AT COMMERCIAL BANKS BI THBIFT INSTITUTIONS TO SEBflCB THEIR OCD
LIABILITIES.
CONSISTS OF NOB AND ATS BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHABE DRAFT BALANCES AND
DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS THB DIFFERENCE BETWEEN THE
SEASONALLY ADJUSTED SUM OF DEMAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSTED DEMAND DBPOSITS. INCLUDED ARE ALL CEILING
FRER "SUPER NOUS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DERBGOLATION COMMITTEE TO BB OFFERED BEGINNING JANUARY 5,
Su2JOF OVERNIGHT BPS AND OVERNIGHT EURODOLLARS, MONEY MARKET FUND BALANCES (GENERAL P 0 B P ^ B J«D BBOKER/DEALBB|.
HBDAS AND SAVINGS AND SHALL TIME DBPOSITS, LESS THE CONSOLIDATION ADJUSTMENT THAT REPBESBRTS THE ESTIMATED AMOUNT OF
S E B A N D DEPOSITS AND VAULT CASH HELD BY THBIFT INSTITUTIONS TO SBRVICB THBIB TIME AND SAVINGS DEPOSITS LIABILITIES.
SUM OF LARGE TIflE DEPOSITS. TBBM BPS AND TEBH EUBODOLLABS OF U.S. BESIDFMTS, HONEY MARKET FUND BALANCES (INSTITUTIONo2?YK LESS A " S M S O L I D A T I O N ADJUSTMENT THAT BEPBESENTS THE ESTIMATED AMOUNT OF OVEBNIGHT BPS AND EUBCDOLLABS HELD BY
INSTITUTION-ONLY MONEY HABKET FUNDS.
!HILL C DF2UMINA^
RETAIL « P S ~ ARE THOSE ISSUED IN AMOUNTS OF LESS THAN SIoo,ooo ALL
IHOIVIDUAL HETI4.EMEMT ACCOUNTS (IBA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ABB SUBTBACTED FBON SMALL
TIME DFPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 OB HOBE. EICL0DING THOSE BOOKED AT

9/
10/

402.5

328.0
333.4
338.2

4.9

3/

322.3

320.7
319.3
317.9

149.9
150.2
150.9

2/

322.$

181.9
181.3
180.5

1984-JAN.
FEB.
MAR.

1/

182.8

138.8
138.0
137.4

146.0
147.2
148.0

JULY 2P
9P

140.0

477.5
482.0
488.5

OCT.
NOV.
DEC.

• EEK ENDING
1984-JUNE 4
11
18
25

476.0

Urc e time deposits*
at
at
commercial
thrift
total
banks 10 institutions

1611.6
1617.9
1629.0

1I.

JUNE P

1606.1

total

Selected nontransactions items
Small time deposits1
at
at
commercial
thrift
total
banks
institutions

123.4
125.6
126.4

4
1
1i .

HAT

121.7

Savlnas deposl sT
at
at
thrift
commercial
banks
institutions

244.5
243.7
243.0

I

SEPT.

APB.

243.0

Nontrensactions
components
inM3
inM2*
only-

224.1
224.0
223.8

142.4
143.5
144.8

JULY
AUG.

Demand
deposits*

Other
checkable
deposits4

LABGE"DENOHIN\TIO^
COHHEBCIAL BASKS LESS THOSE HELD BY HONBY HABKET MUTUAL FUUDS,
DEPOSITORY INSTITUTIONS AND FOREIGN BAIKS ABO OFFICIAL INSTITUTIONS.




H.6 (508)
Table 4

COMPONENTS OF LIQUID ASSETS AND DEBT
Billions of dollars, seasonally adjusted

Date

2/
3/
4/

Non~M3 component* of L
bankers acceptances*
short-term treasury
securities'

commercial paper*

Debt components4
non-federal debt
federal debt

69.5
69.8

198.5
206.8

41.0
40.6

123.4
122.9

1063.7
1091.0

3813.2
3840.3

JULY
AUG.
SEPT.

70.1
70.3
70.5

219.6
222.9
221.6

41.6
43.6
43.8

124.4
121.0
125.3

1113.6
1128.2
1142.6

3870.3
3896.8
3923.7

OCT.
lOf.
Dec.

70.7
70.8
71,0

218.5
217.2
223.3

42.8
43.0
43.4

125.7
126.9
132.4

1156.0
1166.5
1174.P

3953.4
3986.5
4030.4

1984-JAN.
PEB.
BAB.

71.2
71.7
72.2

226.6
231.8
2*5,8

42.8
41.7
42.6

135.0
137.2
142.9

119L3
1213. 1
1220.7

4068.7
4103.9
4150.7

APB.
BAY

72.5
72.8

2*1.8
240.0

43.3
45.2

149.2
134.7

1233.6
1253.4

4198.2
4243.8

1983-BAY
JUNE

1/

savings bonds

CONSISTS OP U . S . TREASURY BILLS AND COUPONS WITH REHAINING MATURITIES OP LESS TBAI 1 2 BOMTBS HELD BI OTBEB THAU DEPOSITORY
INSTITUTIONS, PEDEBAL BESEBYE BANKS, HONEY BASKET BUTOAL PONDS AND POBEIGN E N T I T I E S .
NET OP DANK BBS ACCEPTANCES HELD BY ACCEPTING BANKS, PEDEPAL BESRBYE BANKS, POBEIGN OPPICIAL INSTITUTIONS, THE PEDEBAL
HOHB LOAN BANK SYSTEH AND HONEY HARKKT HUTUAL PONDS.
TOTAL COHHEBCIAL PAPEB LESS COHHEBCIAL PAPER HELD BY HONEY HABKET HUTUAL PUNDS.
DEBT DATA ABE ON A RONTHLY AVERAGE B A S I S , DERIVED BY AVERAGING END-OP-flONTH LEVELS OP ADJACENT HONTHS, AND HAVE BEEN
ADJUSTED TO BEHOVE DISCONTINUITIES.




H 6 (508)
Table 5

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollars, not seasonally adjusted
Nontransactions components

Other checkable deposits

Date

1

Currency

141.9

1983-JONB

Iravelers
checks1

Demand
deposits*

at commercial
banks4

at thrift
Institutions*

total

inM2*

In M3 only'

Overnight
RPl*

Overnight
Eurodollars0

General
purpose and
brokertdeaier
money market
funds

4.9

241.8

91.0

30.3

121.2

1608.3

473.1

46.7

9.4

140.2

5.2

244.9
241.1
242.0

91.9
92.4
93.4

31.0
31.1
31.6

122.9
123.5
124.9

1615.2
1619.8
1626.0

472.1
482.3
488.7

43.5
42.0
42.6

9.6
10.4
10.7

138.7
139.1
137.9

94.3
95.6
97.7

32.7
33.3
33.5

127.0
128.9
131.2

1644.8
1654.5
1660.2

487.6
506.7
515.9

45.3
44.9
44.8

11.7
10.3
11.4

137.5
138.8
138.2'

JULV
AUG.
SEPT.

143.6
143.8
144.3

OCT.
NOV.
DEC.

145.7
147.9
150.5

,4.6

244.8
245.2
251.6

19 8 4 - J A N .
FEB.
BAB.

148.4
148.3
149.8

4.6
4.7
4.8

249.4
237.9
239.4

99.2
97.8
99.7

33.2
33.2
34.4

132.5
130.9
134.1

1675.7
1690.5
1702.8

516.8
524.7
535.7

47.1
48.1
47.0

• 1.5
11.4
11.3

137.9
14 2.1
144.8

151.5
152.9
154.9

4.8
5.0
5.4

247.8
241.3
247.1

102.8
99.7
101.0

36.2
36.0
37.0

139.0
135.7
138.1

1711.4
1718.5
1727.9

543.8
557.2
560.7

46.4
47.0
44.0

11.1
12.2
12.5

146.0
146.4
148*7

154.0
155.6
154.8
154.2

248.8
250.2
249.0
240.3

101.7
103.2
101.6
98.7

37.3
37.8
36.9
36.1

139.0
140.9
138.7
134.6

49.5
44.0
42.9
43.0

13.2
9.6
11.5
14.3

148.3
148.7
148.8
148.7

154.8
157.7

248.4
253.1

99.3
103.Q

36.8
38.6

136.1
141.6

42.3
42.7

15.1
12.6

148.7
148.6

APB.
HAY
JUNE P

I5*1

WEEK ENDINGS
1984-JONE

JULY

1/

2/
3/

5/

6/
7/
8/
9/




4
11
18
25
2 P
9 P

CURRENCY OUTSIDB THB U.S. TREASURY, FEDERAL RESERVE BAKES AMD THE VAULTS OP COMMERCIAL BANES. BICL0DBS TBB ESTIMATED
AflOOMT OP fAOLT CASB HELD BT THSIPT INSTITUTIONS TO SBBflCB THEIR OCD LIABILITIES.
O0TSTANDING AHOONT OP U.S. DOLLAR-DENOMINATED TBAfBLBBS CHECKS OP BONBANE ISSUERS. TiAfELEBS CHECES ISS0BD Bf DBPOSITOBT
INSTITUTIONS ABE INCLUDED IN DBBAND DEPOSITS.
DKHAND DEPOSITS AT COMREBCIAL BANKS OTBER THAN THOSE DUE TO DOMESTIC BANES, THE U.S. GOVERNMENT AND POBEIGB BABES AND
OFFICIAL INSTITUTIONS, LESS CASH ITEMS IN THE PROCESS OP COLLECTION AND P. R. FLOAT, LESS TBE ESTIMATED AMOUNT OP DEMAND
DEPOSITS HELD AT COMMERCIAL BANKS BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
CONSISTS OF NOB AND ATS BALANCES AT COMMERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF POBEIGN BANKS, AND EDGE ACT
CORPORATIONS. INCLUDES SUPER NOHS OF $30.9 BILLION IN THE HEEK ENDED JUNE 25, S31.2 BILLION IN THE HBEE ENDED J0LI 2
AND $32.2 BILLION IN THE HEEK ENDED JULT 9.
CONSISTS OF NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE
DRAFT BALANCES, AND DEMAND DEPOSITS AT THRIFTS. INCLUDES SUPER RONS OF $11.6 BILLIOB IN TBB HEEE ENDED JUNE 25, 11.8
BILLION IN TUB KEEK ENDED JULI 2, AND $12.2 BILLION IN THB HEBK ENDED JULY 9.
SUM OF OVERNIGHT HPS AND EURODOLLARS. MONEY HAPKET FnND BALANCES (GENERAL PURPOSE ANO BROKER/DEALER), BHDAS AND SAVINGS
AND SHALL TIME DEPOSITS LESS THE ESTIMATED ABOUNT OF DEMAND DEPOSITS AND VAULT CASH BBLD BY THRIFT INSTITUTIONS TO SERVICE
THEIR TIME AND SAVINGS DEPOSIT LIABILITIES.
SUM OF LARGE TIME OEPOSITS, TERM RPS AND EURODOLLARS OF U.S. RESIDENTS, MONEY MARKET FUND BALANCES (INSTITUTION-ONLY), LESS A
CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EUBODOLLARS HELD BY INSTITUTION-ONLY
HONEY MARKET MUTUAL FUNDS.
CONSISTS OF OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS (GENERAL PDRPOSP AND BROKER/DEALER).
ISSUED BY FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE TO U.S. RESIDENTS OTHER THAB DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE ANO BROKER/DEALER).

H 6 (508)
Table 5-contmued

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS ANO DEBT
Billions of dollars, not seasonally adjusted

Date

Money market deposit accounts
at
at
total
commercial
thrift
banks
institutions

at
commercial
banks

Savings deposits1
at
thrift
institutions

total

Small denomination time deposits1
at
at
thrift
commercial
total
banks
institutions

Laroe denomination time deposits'
at
at
thrift
commercial
total
4
banks
institutions

216.0

152.6

368.6

Ml. 6

184.2

325.8

322.3

402.7

725.1

224.4

75.3

299.8

JULT
AUG.
SEPT.

218.4
218.9
221.1

152.2
149.7
148.%

370.5
368.6
369.5

110.6
138.3
136.4

184.2
181.5
179.8

324.8
319.8
316.2

327.0
332.8
337.3

408.8
414.2
419.0

735.8
747.0
756.3

220.7
223.8
224.2

79.4
84.7
90.5

300.1
308.5
314.8

OCT.
NOT.
DEC.

223.4
227.1
230.0

147.1
145.8
145.9

370.5
372.9
376.0

135.8
133.7
132.0

180.1
178.3
176.5

316.0
312.0
308.5

343.9
348.9
351.0

427.5
434.2
437.6

771.4
783.1
788.6

222.1
225.5
229.0

95.8
98.3
100.7

317.9
323.7
329.7

1984-JAN.
FEB.
HAR.

234.2
238.3
242.6

146.2
147.7
149.9

380.3
386.0
392.5

131.3
129.9
130.2

176.2
175.3

177.0

307.4
305.2
307.2

353.7
355.4
356. Q

445.7
450.0
451.6

799.4
805.4
807.7

229.3
229.7
233.1

105.7
111.2
114.2

335.0
340.9
347.3

245.3
244.3
244.8

151.1
150.*
148.2

396.4
394.7
393.0

130.5
129.9
129.7

178.0
178.0
178.4

308.5
307.9
308.1

356.4
360.3
365.2

454.3
457.5
464.0

810.7
817.9
829.2

233.6
241.5
246.9

118.1
122.9
127.6

351.8
364.4

1983-JUNB

APE.
HAT
JUNE P

374. f

WEEK ENDING

1984
JUNE 4
11
18
25
JULT 2 P
9 P

245.5
245.9
245.2
243.7

129.9
130.3
129.7
129.1

362.%
364.2
365.2
366.3

246.2
246.7
245.3
247.6

243.7
244.3

129.5
130.0

367.1
368.4

248.8
249.1

1/
2/

SAVINGS DEPOSITS EXCLUDE MIDAS.
SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL UPS — IRE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SHALL

3/

LAFGR DENOMINATION TIME DEPOSITS ARE THOSE ISSOED IN AMOUNTS OF $100,000 OR BORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOMINATION TIME DEPOSITS AT TOHHERCIAL BANKS LESS THOSE HELD BT IJONBI MARKET MUTUAL FUNDS, DEPOSITORT
1
INSTITUTIONS AND FOREIGN BANKS AND C 'FICIAL INSTITUTIONS.

4/




H 6 (506)
Tabl« 5-continued

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollar*, not seasonally adjusted
lermRPs'
Date

Institution
only money
market funds

at commercial
banks

at thrift
institutions

total

Item
Eurodollars'

Savings
bonds

Non M3 Componsnts of L
8tort-term
treasury
Banks**
acceptances*
securities*

Components of Debt
Commercial
papar*

Non-Federal*
debt

39.5

31.5

13.9

45.5

91.9

69.6

204.4

40.1

123.3

1081.1

3823.9

JULY
AUG.
SEPT.

38*6
38.*
38.8

29.6
31.6
31.9

14.8
15.2
16.1

44.3
46.9
48.0

92.1
91.9
90.4

69.9
70.2
70.4

214.1
217.9
216.7

40.9
43.1
43.8

123.7
123.9
123.5

1099.9
1116.1
1134.0

3857.5
3884.2
391,4.4

OCT.
NOV.
DEC.

39.8
40*6
40*3

30.6
35.3
36.4

16.7
18.1
19.6

47.3
53.4
56.0

86.6
91.7
93.4

70.7
71.0
71.3

216.4
215.7
222.8

43.0
43.4
44.8

124.8
128.0
132.9

1147.6
1158.0
1170.2

3947.8
3980.8
4027.3

1984-JAN.
FEB.
HAB.

40.6
41.6
41.8

34.2
35.7
35.4

19.1
18.8
20.6

53.3
54.5
55.9

90.7
90.7
94.2

71.6
71.8
72.1

230.2
239.6
253.1

43.8
42.3
42.2

135.7
137.5
141.1

1189.8
1210.7
1223.6

4064.3
4090.9
4129.3

APR.
HAY

41.8
42.0
42.3

36.2
35.7
32.5

23.6
25.5
25.8

59.8
61.1
58.3

93.9
94.3
90.0

72.3
72.6

246.2
240.8

42.6
44.*

148.7
135.6

1235.9
1248.7

4173.3
4221.1

43.0
42.4
42.5
41.7

32.2
32.9
32.7
32.0

42.2
42.2

32.7
28.7

1983-JUHB

JUNE P
KEEK ENDING:
1984-JUNE

4
11
18

25
JULY

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

2 P
9 P

TERM gPS ABB THOSE WITH OBIGIMAL MATURITIES GREATER THAN OMB DAY, EXCLUDING CONTINUING CONTBACTS AND RETAIL BPS.
TEBN BOBODOLLABS ABB THOSE KITH ORIGINAL flATUBITIES GBEATEB THAN ONB DAY. CONSISTS OP THOSE ISSUED TO U.S. RESIDENTS BY
POBBIGN BRANCHES OF U.S. BANKS WORLDWIDE AND BY ALL BANKING OFFICES IN TUB UNITED KINGDOM AND CANADA. BICLDD1S TMOS1 NBLD
0Y DEPOSITORY INSTITUTIONS AND MONEY MARKET M0TUAL FUUDS^
CONSISTS OF U.S. T2BASUBY BILLS AND COUPONS WITH BEHAINING flATUBITIES OF LESS TBAN 12 MONTHS HELD BY CTHBB THAN DBPOSITOBY
INSTITUTIONS, FEDEBAL RESERVE BANKS, HONEY flABKET MUTUAL FUNDS, AND FOBBIGN ENIITIES.
NET OF DANKEBS ACCEPTANCES HELD BY ACCEPTING BANKS, FBDBRAL RESEBVB BANKS, FOBEIGN OFFICIAL INSTITUTIONS* THE FBOEBAL
HOME LOAN BANK SYSTEM AND BONBY MARKET BUTUAL FUNDS.
TOTAL COHHEBCIAL PAPER LESS CONMBBCIAL PAPEB HELD BY MONEY MABKBT MUTUAL FUNDS.
DEBT DATA ABE ON A MONTHLY AYERAGE BASIS, DERIVED BY AVBBAGING END-OF-HONIH LEVELS OF ADJACINT MONTHS, AND HAVI BE1N
ADJUSTED TO EENOVE DISCONTINUITIES.




H.6 (508)
Table 6

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
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

U.S. government deposits
demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

note balances
at commercial
banks
and thrift
institutions

total demand
deposits and
note and
FR balances

IRAandKeo oh Accounts
time
and savinga
deposits at
commercial
banks

commercial
banks

thrift
Institutions

money
msrket
mutual funds

total

8.1

1.9

7.4

3.4|

3.4

9.8

16.6

0.9

26.9

35.2

5.1

67.2

JULT
AUG.
SEPT.

8.2
7.9
8.1

2.0
2.0
2.0

7.3
7.3
7.3

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

27.5
28.0
28.5

36.0
36.7
37.6

5.0
5.1
5.0

68.4
19.8

OCT.
NOV.
DEC.

8.0
8.4
8.2

1.9
2.0
2.0

7.1
7.2
7.1

2.7
2.7
3.0

7.1
2.9
3.6

22.0
4.7
7.8

31.8
10.4
14.4

0.8
0.7
0.7

28.9
29.5
30.1

37.8
38.3
39.5

5.1
5.1
5.0

71.8
72.9
74.6

1984-JAN.
FEB.
BAB,

8.3
8.5
8.1

1.8
11.9
11.9

7.0
6.6
6.9

3.1
3.1
3.0

4.7
4.5
4.0

16.5
19.2
14.5

24.2
26.8
21.5

O.<
O.<
0.«

31.0
32.7
34.7

41.0
42.8
44.6

5.2

5.5a
5.7e

77.2
81.Oe
85.0s)

8.0
8.2
8.1

11.7
1.9
1.8

7.2
7.4
7.5

3.8
2.7

3.9

7.5
4.2
3.6

12.7
10.0

24.0
17.0
16.1

0.!
0.<
O.<

38.3
39.5
40.1

47.6
49.0
49.8

6. U
6.4e
6.4s

92. Oe
94.8e
96. 3e

8.6
8.4
7.8

1.9
1.8
1.8

1.7

2.7
2.8
7.3
3.2

4.7
3.3
4.1
3.4

3.5
4.1
5.6

7.7

7.3
7.5
7.5
7.5

10.9
10.2
17.0
22*8

0.8
0.8
0.8
0.6

8.3
8.8

1.8
2.1

7.7
7.3

2.7
3.4

3.9
4.5

18.2
10.9

0.8
0.8

1983-JUNE

APR.
HAY
JUKE P

8.5

SEEK ENDING:
1984
JUNE

JULT

4
11
18
25
2 P
9 P

e = estimated




16.3
11.6
2.9

71.1