Full text of H.6 Money Stock Measures : July 22, 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
H6 (508)
Table 1

For Release at 4 : 1 5 p.m. Eastern Time

JULY 2 2 ,

MONEY STOCK MEASURES AND LIQUID ASSETS

1983

Billions of dollars
M1

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

Date

M2
[
M3
Seasonally adjusted
M1 plus
overnight RPs
and Eurodollars, M2 plus large
MMMF
time deposits,
balances (gen. term RPs and
pur. and
institution-only
MMMF
broker/dealer),
balances3
MMDAs,
and savings
and small time
deposits*

-~~IKf""

M3 plus other
liquid assets4

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
time deposits,
MMMF
balances (gen. term RPs and
pur. and
institution-only
broker/dealer),
MMMF
balances3
MMDAs,
and savings
and small time
deposits2

L

M3 plus other
liquid assets4

1982—J OMB
JOLI
AUG.
SEPT.
OCT.
MO?.
DSC.

453.4
454*4
458.3
463.2
468.7
474.0
478.2

1864.5
1880.9
1903.6
1917.0
1929.7
1945.0
1959.5

2260.2
2283.4
2317.9
2333.9
2352.0
2370.2
2377.6

2767.0
2798.2
2823.6
2840.5
2866.0
2882.4
2696.8

450.8
454.3
454.3
461.0
470.6
479.0
491.0

1865.4
1883.0
1896.5
1908.7
1928.6
1943.6
1964.5

2257.2
2280.8
2308.8
2324.4
2350.4
. 2369.2
2385.3

2763.8
2790.0
2811.8
2825.5
2860.9
2881.3
2904.7

1983--JAM.
FEB.
HAfi.
APfi.
HAT
JOME P

482.1
491.1
497.6
496.5
507.4
511.8

2010.0
2050.8
2069.9
2074.7
2096.0
2114.7

2403.3
2430.6
2447.1
2454.1
2476.5
2498.3

2930.7
2960.5

489.7
480.6
489.2
504.5
499.8
508.4

2018.3
2042.5
2065.9
2088.4
2092.5
2114.4

2415.1
2427.0
2445.9
2465.5
2471.7
2495.0

2945.6
2964.9

M1
Seasonally adjusted
For period ended

1983-JUIE

JOLT

IOTE:

13-week
average

average

Not seasonally adjusted
we#k average

13-week
average

4-week
average

week average

1
8
15
22
29

500.7
501.9
503.0
504. 1
504.9

508.4
510.3
510.8
511.5
511.4

508.7
514.6
511.2
511.4
508.3

498.0
499.6
501.3
502.9
504.0

499.9
502.8
505.6
508.6
508.0

499.9
514.5
513.4
506.5
497.6

6 P
13 P

506.1
507.5

511.3
512.2

514.3
514.6

505.0
505.8

510.4
512.1

524.0
520.4

SPECIAL CA0TIOI SHOULD BE TAKES l i XBTBBPBBTIBG WEBK-TO-HBEK CHAIGBS I I SOBBY S0PPLT DATA, IHICH ARE
HIGHLY fOLATILE AMD SUBJECT TO BBTISIOB.
P--INDICATES PBBLIHIBABY DATA.
FOOTBOTBS APPBAB OB THE P 0 L L 0 I I I 6 PAGE




H.6(508)
Table 2

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

Date

M1

M2

M3

3 MONTHS FROM MAR.

1983 TO JUNE 1983

11.4

8.7

8.4

6 MONTHS FROM DEC.

1982 TO JUNE 1983

14. 1

15.8

10.2

1982 TO JUNE 1983

12.9

13.4

10.5

12 MONTHS FROM JUNE

THIRTEEN HEIKS ENDING JULY 13, 1983
FROM THIRTEEN HEEKS ENDING:

1/

2/

3/

4/

APR.

13 # 1983 (13 HEEKS PREVIOUS)

12.1

JAN.

12, 1983 (26 HEEKS PREVIOUS)

10.0

JULY

14, 1982 (52 HEEKS PREVIOUS)

12.2

FOOTNOTES TO TABLE 1
AVERAGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND
THE VAULTS OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS
AT ALL COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE O.S. GOVERNMENT, AND
FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND
FEDERAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE
ORDER OF HITHDRAHAL (NOH) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITORY
INSTITUTIONS OTHER THAN CREDIT UNIONS, CREDIT UNION SHARE DRAFT ACCOUNTS, AND DEMAND
DEPOSITS AT THRIFT INSTITUTIONS, THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE
ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS
TO SERVICE THEIR OCD LIABILITIES.
INCLUDES OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED BY ALL COMMERCIAL BANKS AND EURODOLLARS
ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS, MMDAS, SAVINGS
AND SMALL DENOMINATION TIME DEPOSITS (TIME D E P O S I T S — I N C L U D I N G RETAIL R P S — I N AMOUNTS OF LESS
THAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BROKER/DEALER
MONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AND MONEY
MARKET FUNDS. ALSO 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.
fl2 HILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION
ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY
THRIFT INSTITUTIONS TO SERVICE TIME AND SAVINGS DEPOSITS.
INCLUDES LARGE DENOMINATION TIME DEPOSITS AND TERM RPS (IN AMOUNTS OF $100,000 OR MORE) ISSUED
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS,
THE U . S . GOVERNMENT, MONEY MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 HILL
DIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT
THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS HELD BY INSTITUTION-OHLY MONEY MARKET
MUTUAL FUNDS.
OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC HOLDING OF U.S. SAVINGS BONDS, SHORT-TEPfl
TREASURY SECURITIES, 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

Date

Currency1

Travelers
checks2

Demand
deposits3

Other
Overnight
checkable
deposits4
NSA

Overnight
Eurodollars6
NSA

Money
market
deposit
accounts 7
NSA

Savings deposits8
at
commercial
banks

at
thrift
institutions

total

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

Money market
mutual fund balances 10
general
purpose Institution
only
and broker/
dealer

128.2

4.5

232.3

88.4

32.8

7.5

0.0

159.5

187.8

347.2

375.0

484.3

859.3

170.1

36.6

JULY
AUG.
SEPT-

128.8
129.6
130.5

1
lI . 4

232.1
232.5
234.0

89.1

91.8
94.3

33.3
34.0
34. 1

8.5
8.4
7.4

0.0
0.0
0.0

158.2
158.4
159.6

186.8
188.3
190.4

345.0
346.7
350.0

383.8
388.6
391.4

489.2
491.2
491.8

872.9
879.8
883.2

172.9
182.3
185.1

40.4
U7. 1
48.2

OCT.
NOV.
DEC.

131.3
131.9
132.8

l.*2

236.0
237.6
239.8

97.0
100.1
101.3

37.4
38.5
38.5

6.5
6.7
5.8

0.0
0.0
43.2

162.3
166.2
163.4

195.7
200.1
195.9

358.0
366.4
359.3

389.9
389.2
383.2

488.1
485.8
475.9

878.0
874.9
859.1

187.6
191. 1
182.2

49.3
49.9
47.6

1983-JAI.
FEB.
BAR.

134.2
135.6
137.0

LI
1.3
1.5

239.4
238.7
240.1

104.5
112.5
116.0

40. 1
41.0
40.9

7.2
7.8
7.8

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

138.0
139.3
140.3

1.6
1.7
L7

238.9
24 2 . 5
244.0

115.0
120.9
122.7

42.5
46.0
47. 1

8. 1
9.1
9.4

341.2
356.8
367.3

140.8
140.8
140.8

180.7
182.3
184.2

321.5
323.0
325.0

321.5
318.8
319.5

404.2
401.4
402.7

725.7
720. 1
722.2

1U6.7
140.9
139.3

«M.O
40.4
39.2

1982-JUNE

APR.
BAY
JUNE F
REEK ENDING
1983
JUNE

JOLI

1/
2/
3/
4/

5/
6/
7/

1
8
15
22
29

140.0
140.2
140.2
140.4
140.7

242.4
245.8
244.1
243.9
241.5

121.7
123.8
122.2
122.5
121.5

47.7
45.4
48.0
47.4
47.8

9.8
8.7
8.6
9.4
10.7

363.7
366.9
367.9
367.6
367.1

140.8
141.3
141.2
140.9
140.2

317.6
317.6
318.4
319.9
321.7

140.6
140.6
140. 1
138.9
137.9

40.0
39.6
39.6
39.1
38.6

6 P
13 P

140.8
140.3

246.4
246.6

122.5
123.0

46.2
43.3

9.1
7.8

368.3
368.6

140.5
139.8

323.5
325.0

137.8
138.5

38.8
38.5

EXCLUDES THE ESTIHATED AHOORT Of VA0LT CA5H
CDRRBNC Y OUTSIDE THB 0 . S. TRBAS DRY, F.R . BANKS AND VAULTS OF CO8RBRCIAL BANKS.
HELD BT THBIFT INSTITUTIONS TO SEBTICE THEIR OCD L I A B I L I T I E S .
OUTSTANDING AHOOMT OP U . S . DOLLAR-DEMOHIBATED TRATELEBS CHECKS OP BONBANK ISSUERS.
DEBAHD DEPOSITS AT COBHEBCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAW THOSE DOB TO DOHBSTIC BANKS, THE O . S . GOVERNMENT AMD POREIGB BAMKS AID OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OP COLLECTION AND P . R . FLOAT. EXCLUDES THE
ESTIHATBD AHOUNT OF DB9ABD DEPOSITS K8LD AT COHHBRCIAL BANKS BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD L I A B I L I T I E S .
INCLUDES ATS AND NOB BALANCES AT ALL DEPOSITORY INSTITUTIONS EXCEPT CREDIT ONIONS. CREDIT ONION SHARE DRAFT BALANCES AND
DBHAND DEPOSITS AT THRIFT INSTITUTIONS.
OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DBHAND DEPOSITS PLOS OCD
SEASONALLY ADJUSTED LESS DBHAMD DEPOSITS SEASONALLY ADJUSTED. NOi ACCOUNTS INCL0DB CEILING PRE8 "SUPER H O » S , "
AUTHORIZBD BY THE DEPOSITORY INSTITUTIONS DEREGULATION COaaiTTBB TO BE OFFERED BEGINNING JANUARY 5 , 1 9 8 3 . PRELIBINARY
DATA INDICATE THAT BALANCES IN "SUPER S G i S " 8RRB ABOUT S 3 1 . 4 BILLION IN THE iEEK ENDED JUNE 2 9 , ABOOT $ 3 3 . 1 BILLION
IN THE MEEK ENDBD JULY 6 , AND ABOUT $ 3 3 . 1 BILLION IN THE WEEK ENDED JULY 1 3 . THESE FIG0RES INCLUDE BALANCES IN
"SUPER NOiS" AT COBBEBCIAL BASKS OF ABOUT $ 2 1 . 9 BILLION IN THE HEEK ENDED JUNE 2 9 AND ABOUT $ 2 3 . 1 BILLION IN THE
HBEK ENDBD JULY 6 .
FIGURES FOE THE LATEST WEEK ARE NOT YET AVAILABLE BY TYPE OF INSTITUTION.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT EPS ISSUED BY COHHBRCIAL BANKS TO OTHBB THAN DEPOSITORY INSTITUTIONS AND HONEY
MARKET HUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON! BRANCHES OF U . S . BANKS TO O . S . RESIDENTS OTHER THAN
DEPOSITORY INSTITUTIONS AND HONEY HARKBT HUTUAL FUNDS.
HONEY HARKBT DEPOSIT ACCOUNTS (HHDAS) HERB AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED
BEGINNING DBCEHBBR 1 4 , 1 9 8 2 .

SflALLGDBNOBINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSOED IN AMOUNTS OF LESS THAW $ 1 0 0 , 0 0 0 .
ALL INDIVIDUAL
RETIREMENT ACCOONTS (IRA) AND KEOGH ACCOUNTS AT COHHERCIAL BANKS AND THRIFTS ARE SUBTRACTED PROH SHALL TIHE DEPOSITS.
1 0 / NOT SEASONALLY ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXEMPT FUNDS.
ALL INDIVIDUAL RETIREMENT ACCOUNTS
AND KEOGH ACCOUNTS AT BONEY FUNDS ABE EXCLUDED.

9/




H.6 (508)
Table 3-continued
uvifiruiiciiio \jr mvs mcT

d i u u r \ mcMoun CO MPIU
Billions of dollars, seasonally ad usted unless otherwise noted
Large denomination time deposits1
Date
at commercial
at thrift
banks2
total
institutions

L.II4UIV HOOC 1 O

at commercial
banks
NSA

4

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

NSA

Savings
bonds

Short-term
Treasury
securities^

Banker^*
acceptances^

Commercial
paper7

267.4

60.0

327.4

24.6

11.7

36.3

8U.7

67.7

197.2

41.6

115.7

AUG.
SEPT.

271.7
273-6
273.6

60.4
61.3
62.5

332.1
334.9
336. 1

22.7
25.4
24.6

11.8
11.6
11.8

34.5
37.0
36.4

83.7
80.9
80.6

67.6
67.5
67.5

202.9
204. 1
203.6

42.0
41.3
41.4

118.7
112.0
113.7

OCT.
NOV.
DEC.

275.3
273.7
267.0

64.3
66.8
66.7

339.6
340.4
333.8

26.0
27.8
28.2

11.7
11.6
12. 1

37.7
39.4
40.3

81.1
79.5
80.1

67.6
67.8
67.9

210.3
214.5
217.6

42.8
43.1
44.9

112.3
107.3
108.8

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

12.6
12.2
M.3

40.6
40.8
41.7

81.2
83.8

68. 1
68.5

219.3
219.3

45.3
43.2

1 13.S
115. 1

231.1
227. 1
228.7

69.2
72.5
75.3

300.4
299.6
304.0

30.3
32.7
31.6

12.4
12.6
12.5

42.7
45.4
44. 1

1982-JUNE

APR.
HAY
JUNE P
WEEK ENDING:

1983-JUNE

JULY

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

1
8
15
22
29

227.4
228.2
229.5
230-2
229.3

32.5
30.0
31.3
32.3
33.0

6 P
13 P

227.4
227.3

29.6
27.8

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TEflM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS # F.R. BANKS, AND MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOWE LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS CCMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.6 (508)
Table 3A
5

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Demand deposits
at foreign1
Currency
at domestic
Date
related
Travelers
at member
2
3
nonmember
banking
checks
banks
4
banks
offices
in the U.S.5

1982-JUHB

Other checkable deposits
total 6

at
commercial
banks 7

at thrift
institutions8

total

Overnight
RP,9

Overnight i r
Eurodollars

. .T.

128.3

4.7

149.2

78.1

3.7

230.7

69.2

18.0

87.2

32.8

7.5

JOLT
AUG.
SEPT.

129.8
130.1
130.2

11.9
*.9
(1.7

151.0
150.1
152.5

77.4
76.2
77.0

3.7
3.7
3.9

231.7
229.6
232.9

69.3
70.7
73.4

18.5
19.1
19.9

87.9
89.8
93.3

33.3
34.0
34.1

8.5
8.4
7.4

OCT.
107..
OBC.

131.3
132,7
135.2

11.4
11.2
4.0

155.7
158.0
163.3

78.3
79.3
81.0

4.0
3.9
3.9

237.6
240.6
247,7

76.1
79.2
81.0

21.2
22.3
23.1

97.3
101.5
104.0

37.4
38.5
38.5

6.5
6.7
5.8

1983-JAB.
FEB.
BAB.

133.2
133.7
135.4

1.9
1.1
1.3

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
7.8
7.8

137.4
138.9
140.3

1.4
1.5
L.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
47.1

8.1
9.1
9.4

77.2
80.4
79.6
78.0
76.0

3.6
3.7
3.7
3.7
3.8

237.5
244.9
245.3
240.9
235.7

88.9
92.5
92.0
90.2
88.1

29.6
31.2
30.5
30.1
29.3

118.5
123.7
122.5
120.3
117.5

47.7
45.4
48.0
47.4
47.8

9.8
8.7
8.6
9.4
10.7

3.8
3.7

251.3
249.0

93.0
92.8

31.2
31.1

124.2
123.9

46.2
43.3

9. 1
7.8

APR.
HAY
JOVE P

VEBK

SRDIMG:

1983-JOBB

I

139.3

157.1

8
15
22
29

141.2
140.7
140.3
139.4

161.2
162.4
159.6
156.2

JOLT

6 P

143.3

166.3

81.6

13 P

142.3

165.1

80.6

1/
2/
3/

"

C

W

M

"

T H B B S

"""

T E D

o r

OOTSTAMDIMG AHOOiT OF O . S . DOLLAR-OBMOfllMATED TRAVELERS CHECKS OP HONBAMC I S S 0 E R S

4/
5/

counns?*

D E S C B I B B D

"

P0O

™OTE •

»» * C M C M S

M D BH»»CHES OF ro»BiG» B M K S .

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"
7/
8/

tS

B

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'

'

S

"
I

COHHERCIAI. BABKS,
"

"

0

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T E D

A H O 0

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EDGE ACT CORPOMTIOBS

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HELD AT COMBRCIM.

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9/

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H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
6

Billions of dollar s, not seasonally adjusted
Savings deposits1

Money market deposit accounts
at
commercial
banks

Small denomination time deposits2

Large denomination time deposits 3

at
commercial
banks

at
thrift
institutions

total

0.0

0.0

0.0

160. 1

188.5

348.6

376.9

484.5

861.4

263.8

59.7

323.5

JULY
AOG.
SBPT.

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

159.9
159.3
159.7

188.7
187.5
188.5

348.6
346.8
348.2

383.0
387.4
389.7

488.7
489.2
489.3

871.6
876.6
879.0

267.5
271.9
272.7

59.9
61.0
62.2

327.4
332.9
334.9

OCT.
NOV.
OBC.

0.0
0.0
26.5

0.0
0.0
16.8

0.0
0.0
43.2

163.0
165.0
161.8

194.8
198.3
195.0

357.8
363.4
356.7

388.3
387.1
380.2

487.0
484.5
473.6

875.3
871.6
853.9

275.0
274.6
270.0

64. 1
66.3
66.5

339. 1
340.8
336.5

1983-JAM.
FBB.
HAB.

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
181.1

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

198.0
207.6
215.0

143.2
149.2
152.3

341.2
356.8
367.3

141.9
141.7
141.4

182.4
182.9
184.9

324.3
324.6
326.3

322.7
320.5
321.0

405.9
402.3
402.9

728.6
722.7
724.0

229.2
225.7
226.1

68.9
72.6
74.8

298.2
298.4
300.9

1
8
15
22
29

212.2
214.3
215.3
215.3
215.3

151.5
152.6
152.6
152.3
151.8

363.7
366.9
367.9
367.6
367.1

141.4
142.1
141.8
141.1
140.7

319.9
320.1
320.6
321.3
322.1

227.2
226.7
226.5
226.0
225.7

6P
13 P

216.1
216.8

152.2
151.8

368.3
368.6

142.0
141.6

323.4
324.5

223.8
223.2

Date

1982-JUNE

APB.
HAY
JUNE P

at
thrift
institutions

total

at
commercial
banks

at
thrift
institutions

total

at
commercial
banks4

total5

at
thrift
institutions

WEEK BNDING
1983
JUNE

JULY

2/

SnAL^DBMOHINATIOM^IHE DEPOSITS — INCLUDING BETAIL RPS — ARE THOSE ISS0ED IN AJ1O0HTS OF LESS THAN $ 1 0 0 , 0 0 0 . ALL
INDIVIDUAL HETIBBBENT ACCOUNTS (IBA) AND KBOGH ACCOUNTS AT COHHEBCIAL BANKS AND THBIFTS ARE SOBTBACTED FBOH SHALL

3/

LAflGfiDDENOMINATIOH TIME DEPOSITS ABE THOSE ISSUBD IN AHOUNTS OF 1 1 0 0 , 0 0 0 OR HORB, EXCLUDING THOSE BOOKED AT INTERNATIONAL

4/

LARGE*DENO«INATION TIHB^DBPOSITS AT COttMBRCIAL BANKS LESS LARGE TIHE HELD BY HONEY HARKET HUTUAL FUNDS AND THRIFT

5/

TOTALTLABGESDENOHINATION TIHB DEPOSITS BXCEEDS SUN 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 dona rs, not seasonally adjusted

7
Term RP's1

at
commercial
banks

Date

at
thrift
institutions

total

Term
Eurodollars 2

Savings
bonds

Short-term
treasury
securities 3

Bankers
acceptances

Commercial
paper 5

241.6

11.7

36.3

84.7

67.4

197.0

41.4

116.1

JULI
AUG.
SBPT.

22.7
25. a
24.6

11.8
11.6
11.8

34.5
37.0
36.4

83.7
80.9
80.6

67.4
67.5
67.5

198.7
199.1
199.2

41.3
40.9
41.8

118.0
114.7
112.0

OCT.
NOV.
DSC.

26.0
27.8
28.2

11.7
11.6
12.1

37.7
39.4
40.3

81.1
79.5
80. 1

67.7
68.0
68.2

206.8
212.5
216.8

43.4
43.9
45.1

111.5
108.2
109.2

19 8 3 - J A N .
P£8.
Haft.

27.9
28.6
29.4

12.6
12.2
12.3

40.6
40.8
41.7

81.2
83.8

68.4
68.5

221.3
225.5

45.4
43.5

114.1
116.6

30. J
32.7
31.6

12.4
12.6
12. 5

42.7
45.4
44.1

1982-JUNE

APB.
HAY
JOMB P
WEEK BUDING:
1983-JONB

JOLT

1/
2/
3/
4/
5/

1
8
15
22
29

32.5
30.0
31.3
32.3
33.0

6P
13 P

29.6
27.8

TSBH BPS ABE THOSE WITH ORIGINAL HATOBITT GREATEfi THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
TEBH EURODOLLARS ARE THOSE HITH ORIGINAL MATURITY GREATER THAN ONE DAT EXCLUDING THOSB HELD BT DEPOSITORY INSTITUTIONS AND
HONEY MARKET HUTOAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS HITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F.R. BANKS, AND HONEY MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, 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 4
MEMORANDA ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks due to

8
U.S. government deposits

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

demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

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

ime and savings
deposits at
commercial
banks

commerical
banks

thrift
Institutions

money
market
mutual funds

total

130.1

1.0

14.7

23.8

3.9

42.5

129.5
126.1
125.6

0.9
1.0
1.1

15.2
15.6
16.0

24.5
25.1
25.8

1.1
i1.2

1.3

43.8
44.9
46.2

13.8
5.3
7.9

19.5
10.9
14.0

1.1
1.1
1.1

16.6
17.2
17.9

26.6
27.1
27.7

1.4
1.5
1.6

47.6
48.8
50.1

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

».7
1.8
1.9

52.8
55.2
59.0

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
35.5

5.2
5.4e
5.5e

7.5
7.6
7.7
7.7
7.7

2.0
3.9
3.9
3.7
2.3

2.9
2.6
3.1
3.8
3.9

3.1
4.0
2.7
13.2
19.2

8.0
10.5
9.8
20.7
25.3

0.8
0.8
0.8
0.9
0.9

7.6
7.6

3.1
2.4

4.5
4.5

19.0
19.2

26.5
26.1

0.8
0.8

foreign
commercial
banks

foreign
official
institutions

9.4

2.4

9.6

3.2

3.3

7.5

JOLT
AOG.
SEPT.

9.6
8.6
8.4

2.5
2.3
2.0

9.9
9.7
9.4

2.5
2.3
3.3

3.3
3.3
3.8

5.7
5.8
9.0

OCT.
MO?.
DEC.

8.4
8.4
8.6

2.2
1.9
2.1

9.2
9.2
9.0

2.5
2.6
2.9

3.2
3.1
3.2

1983-JAM.
FEB.
HAH.

7.8
7.9
8.1

2.1
2.0
1.9

8.7
8.3
8.1

2.8
2.8
2.7

7.9
8.1
8.2

2.0
2.0
2.0

7.9
7.7
7.7

1
8
15
22
29

8.9
8.0
8.0
8.2
8.5

2.0
1.8
2.1
2.0
2.1

6 p
13 p

8.8
8.5

2.0
2.1

Date

1982-JOMB

APR.
BAT
JUMB P

IRA and Keogh Accounts

•EEK BMOIMG:
1983
JO MB

JULI

B-ESTIHATBD




65.1
67. 6e
68. 9e

SPECIAL SUPPLEMENTARY TABLE
Monthly Survey o f S e l e c t e d D e p o s i t s and Other A c c o u n t s
At A l l I n s u r e d Commercial Banks and A l l Mutual S a v i n g s Banks
May 2 5 , 1 9 8 3 , and June 2 9 , 1 9 8 3
(not seasonally adjusted)1

Liability Categories
Super NOW accounts
(standard error of the estimate)^
Money market deposit accounts3

Amount Outstanding
May 25
June 29
22,488
23,358
(339)
(396)
210,097

215,300

Insured Commercial Banks
Average Rate Paid
May 25
June 29
7.13
7.3

Number of Issuing Banks
May 25
June 29
12,316
12,610

8.06

8.27

12,735

12,610

7- to 31-day money market certificates*
(standard error of the estimate)

5,111
(585)

5,059
(557)

8.06

8.43

7,280

7,333

91-day money market certificates^
(standard error of the estimate)

5,523
(222)

5,767
(230)

8.36

8.99

12,895

12,855

6-month money market certificates6
(standard error of the estimate)

177,792
(1,944)

178,480
(1,977)

8.62

9.37

14,132

14,076

90,424
(1,838)

90,522
(1,783)

9.45

9.82

12,768

12,799

8,957

10,426

9.76

10.10

N.A.

N.A.

27,483

28,062

9.58

9.90

N.A.

N.A.

7.66

7.99

4,226

4,239

1-1/2 year and over variable ceiling
certificates7
(standard error of the estimate)
2-1/2 year ceiling-free time deposits®
All IRA/Keogh Plan Deposits9
10

Retail repurchase agreements
(standard error of the estimate)

Liability Categories
Super NOW accounts
(standard error of the estimate) 2
Money market deposit accounts3

2,157
(333)

2,024
(340)

Amount Outstanding
June 29
May 25
773
845
(9)
(7)
35,330

36,672

Mutual Savings Banks
Average Rate Paid
June 29
May 25
7.317
7.33

Number of Issuing Banks
June 29
May 25
254
378

8.45

8.61

382

378

290
(119)

277
(119)

8.39

8.52

159

145

91-day money market certificates^
(standard error of the estimate)

353
(18)

340
(18)

8.36

9.05

349

347

6-month money market certificates^*
(standard error of the estimate)

33,831
(679)

32,103
(638)

8.88

9.36

406

402

1-1/2 year and over variable ceiling
certificates7
(standard error of the estimate)

25,100
(572)

23,518
(591)

9.81

10.17

396

392

1,729

2,503

9.99

10.4

N.A.

N.A.

7,744

7,378

9.76

10.9

N.A.

N.A.

168

162

7- to 31-day money market certificates*
(standard error of the estimate)

2-1/2 year ceiling-free time deposits8
All IRA and Keogh Plan deposits

9

Retail repurchase agreements10
(standard error of the estimate)

421
(122)

541
(189)

8.58

9.13

N.A. - Data not available.
1. Estimates are based on data collected by the Federal Reserve from a stratified random sample of about 550 banks
and 90 mutual savings banks.
2. Super NOW accounts are NOW accounts containing an agreement between depositor and depository such that, provided
certain conditions—Including a $2,500 minimum balance—are met, some or a l l funds deposited are e l i g i b l e to earn
more than 5.25 percent.
3. Money market deposit accounts (MMDAs)—Deposits with a $2,500 i n i t i a l and average balance requirement, no
required minimum maturity but institutions must reserve the right to require at least seven day's notice prior
to withdrawal, no restrictions on depositor e l i g i b i l i t y , or limitations on the amount of interest that may be
paid unless the average balance f a l l s below $2,500 during which period the NOW account rate ceiling applies;
such accounts may allow up to six transfers per month, no more than three of which may be draft and may permit
unlimited withdrawals by mail, messenger, or in person. Estimates for this category of deposits are based on
data collected by the Federal Reserve froa weekly deposit reports submitted by about 10,500 commercial banks
and 400 mutual savings banks.
4. 7- to 31-day money market certificates are. nonnegotiable time deposits that require a minimum dally balance of
$2,500, but l e s s than $100,000, and have an original maturity or required notice period of at least 7 days but
no more than 31 days. The maximum permissible rate of interest i s tied to the discount yield (auction average)
on the most recently issued 91-day Treasury b i l l .
5. 91-day aoney market certificates are negotiable or nonnegotiable time deposits issued In denominations of at
least $2,500, but l e s s than $100,000, with original maturities of exactly 91 days for which the maximum permissible rate of Interest on new deposits Is tied to the discount yield on the most recently issued 91-day (13-week)
Treasury b i l l (auction average).
6. 6-month money market certificates (MMCs) are nonnegotiable time deposits In denominations of $2,500, but l e s s
than $100,000, with original maturities of exactly 26 weeks for which the maximum permissible rate of interest
on new deposits related to the discount yield on the most recently issued 6-month Treasury b i l l (auction average).
7. This category includes a l l 4-year and over variable celling accounts having no legal minimum denomination
issued between July 1 and December 31, 1979, a l l 2-1/2 year and over variable ceiling accounts issued between
January 1, 1980, and March 31, 1983, and a l l 1-1/2 year variable ceiling accounts authorized beginning April 1,
1983.
8. Ceiling-free time deposits are a l l negotiable or nonnegotiable time deposits in denominations of l e s s than
$100,000 with original maturities of 3-1/2 years or sore that were offered between May 1, 1982, and March 31,
1983, and a l l 2-1/2 year ceiling-free tine deposits authorized beginning April 1, 1983. Excludes IRA/Keogh
accounts.
9* All IRA/Keogh Plan time deposits regardless of s i z e , type of instrument in which held, or interest race paid.
10. Retail repurchase agreements are in denominations of l e s s than $100,000 with maturities of l e s s than 90 days
that arise from the transfer of direct obligations of, or obligations fully-guaranteed as to principal and
interest by, the U.S. Government or an agency thereof.


http://fraser.stlouisfed.org/ NOTE;
Federal Reserve Bank of St. Louis

See table 1.16 in the Federal Reserve Bulletin for regulatory ceiling rates on specific account categories.