Full text of H.6 Money Stock Measures : July 23, 1982

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

PEDERAL RESERVE statistical release
For Release at 4:10 p.m. EOT

H.6 (508)
Table 1 "

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
M1

Date

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

JOLY 2 3 , 1982
Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

M2
M1 plus
overnight RPs and
Money market
mutual fund
Eurodollars, MMMF
balances
balances (gen. pur.
(general purpose and broker/dealer),
and broker/dealer)
and savings
and small
NSA
time deposits3

M3
M2 plus large
time deposits,
term RPs
and institution
—only MMMF
balances4

L
M3 plus other
liquid assets5

428.4

42.9

102.9

1740.9

2082.1

2506.6

JOLY
AUG.
SEPT.

429 4
431.1
431.2

42.3
43.1
39.6

112.8
122.2
130.6

1753.7
1772.4
1778.3

2102.5
2126.0
2138.1

2530.4
2559.7
2577.2

OCT.
NOV.
DEC.

432.9
436.4
440.9

36.2
36.9
38.1

137.3
144.9
151.2

1789.5
1809.9
1822.7

2151.1
2174.7
2188.1

2600.0
2629.3
2642.8

1982-JAN.
FEB.
MAE.

448.6
447.3
448.3

43.2
42.9
43.0

154.9
156.0
159.2

1841.3
1848.0
1865.2

2204.3
2215.0
2235.8

2667.4
2689.9
2716.8

APR.
MAY
JONE

452.3
451.5
451.3

40.4
42.8
42.8

161.9
164.3
168.6

1880.7
1897.5
1907.4

2258.1
2278.7
2295.0

2
9
16
23
30

453.3
454.9
452.1
449.6
445.5

42.1
41.2
42.3
43.3
44.5

166.8
168.7
168.9
169.0
168.4

7P
14 P

451.8
451.7

41.5
42.7

169.0
169.6

1981-JONE

SEEK ENDING:
1982-JONE

JOLY

1/

AVERAGES OP DAILY PIG0RES FOR (1) C0RRENCY O0TSIDE THE TREASOFY, FEDERAL RESERVE BANKS. AND THE VAOLTS
OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OP NONBANK ISSOERS; (3) DEMAND DEPOSITS AT ALL COMMERCIAL
BANKS OTHER THAN THOSE DOE TO DOMESTIC BANKS, THE 0.S. GOVERNMENT, AND FOREIGN BANKS AND OFFICIAL
INSTITOTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT; AND (4) OTHER
CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF WITHDRAWAL (NOW) AND AOTOHATIC TRANSFER
SERVICE (ATS) ACCOONTS AT BANKS AND THRIFT INSTITOTIONS, CREDIT ONION SHARE DRAFT ACCOONTS (COSD), AND
DEMAND DEPOSITS AT THRIFT INSTITOTIONS. THE C0RRENCY AND DEMAND DEPOSIT COMPONENTS EJCLODE THE
ESTIMATED AMOONT OF VAOLT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITOTIONS TO SERVICE
THEIR OCD LIABILITIES.
2/ OVERNIGHT (AND CONTINOING CONTRACT) RPS ARE THOSE ISSOED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY
INSTITOTIONS AND MONEY MARKET MOTOAL PONDS (GENERAL PORPOSE AND BROKER/DEALER), AND OVERNIGHT
EORODOLLARS ARE THOSE ISSOED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO O.S. RESIDENTS OTHER THAN DEPOSITORY
INSTITOTIONS AND MONEY MARKET HOTOAL PONDS (GENERAL PORPOSE AND BROKER/DEALER).
3/ INCLODES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS — INCLODING RETAIL RPS — IN AHOONTS
OP LESS THAN $100,000) ISSOED BY COMMERCIAL BANKS AND THRIFT INSTITOTIONS. M2 WILL DIFFER FROM THE SOM 0?
COMPONENTS PRESENTED IN SOBSEQOENT TABLES BY A CONSOLIDATION ADJOSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT
OF DEMAND DEPOSITS AND VAOLT CASH HELD BY THRIFT INSTITOTIONS TO SERVICE TIME AND SAVINGS DEPOSITS.
4/ INCLODES LARGE DENOMINATION TIME DEPOSITS ISSOED BY COMMERCIAL BANKS AND THRIFT INSTITOTIONS IN AMOUNTS OF
$100,000 OR MORE, LESS HOLDINGS OP DOMESTIC BANKS, THRIFT INSTITOTIONS, THE O.S. GOVERNMENT, MONEY MARKET
HOTOAL PONDS AND FOREIGN BANKS AND OFFICIAL INSTITOTIONS. M3 WILL DIFFER PROM THE SOH OF COMPONENTS PRESENTS
IN SOBSEQOENT TABLES BY A CONSOLIDATION ADJOSTHENT THAT REPRESENTS THE ESTIMATED AMOONT OF OVERNIGHT RPS HEL
BY INSTIITOTION-ONLY HONEY MARKET MOTOAL PONDS.
5/ OTHER LIQOID ASSETS INCLODE THE NONBANK P0BLICfS HOLDINGS OF O.S. SAVINGS BONDS, SHORT-TERM TREASORY
SECORITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EORODOLLARS NET OF MONEY MARKET HOTOAL FOND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAOTION SHOOLD BE TAKEN IN INTERPRETING WEEK-TO-WEEK CHANGES IN
HONEY SOPPLY DATA, WHICH ARE OFTEN HIGHLY VOLATILE AND SOBJECT TO REVISION IN SOBSEQOENT WEEKS AND
MONTHS. PRELIMINARY DATA ARE SOBJECT TO WEEKLY REVISIONS ONTIL THEY AftE FINAL.




H .6 (508)
Table 1A

MONEY STOCK MEASURES AND LIQUID ASSETS

Billions of dollars, not seasonally adjusted

M1

Date

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

Addenda:

[

Overnight RPs
at commercial
banks plus
overnight
Eurodollars 2

Money market
mutual fund
balances
(general purpose
and broker/dealer)

NSA

NSA

M2
M1 plus
overnight RPs and
Eurodollars, M M M F
balances (gen. pur.
and broker/dealer),
and savings
and small
time deposits 3

M3
M2 plus large
time deposits,
term RPs
and institution
—only M M M F
balances 4

L

M3 plus other
liquid assets 5

42 7.6

42.9

102.9

1739.2

2076.5

2501.8

JULY
AUG.
SEPT.

432.1
430.4
431.5

42.3
43-1
39.6

112.8
122.2
130.6

1756.1
1766.9
1775.7

2098.4
2115.4
2132.4

2522.0
2544.2
2568.3

OCT.
NOV.
DEC.

434.5
439.7
451.2

36.2
36.9
38.1

137.3
144.9
151.2

1793.3
1809.6
1829.4

2152.6
2175.6
2199.9

2598.5
2628.5
2653.8

1982-JAN.
FEB.
HAR.

453.4
437.2
440.0

43,2
42.9
43.0

154.9
156.0
159.2

1849.2
1842.9
1861.9

2217.2
2216.0
2237.4

2681.7
2697.9
2722.8

APR*

455.5
445.1
450.4

40.4
42.8
42.8

161.9
164.3
168.6

1887.9
1888.9
1905.8

2266.1
2268.7
2289.0

2
9
16
23
30

448.2
456.0
455.4
447.0
441.2

42.1
41.2
42,3
43.3
44.5

166.8
168.7
168.9
169.0
168.4

7 P
14 P

462.6
458.6

41.5
42.7

169.0
169.6

1981-JUNE

HAT

JUNE
92EK ENDING:
1982-JUNE

JULY

NOTE:

SEE TABLE 1 FOR FOOTNOTES.




H.6(508)
Table 2

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

Date

M1

M2

M3

JUNE FROM:
MAR.

1982

(3 MONTHS PREVIOUS)

2.7

9.1

10.6

DEC.

1981

(6 MONTHS PREVIOUS)

a.7

9.3

9.8

JUNE

1981

(12 MONTHS PREVIOUS)

5.3

9.6

10.2

FOUR WEEKS ENDING: JULY 14, 1982
FROM FOUR WEEKS ENDING:
APR.

M\9 1982 (13 WEEKS PREVIOUS)

-0.2

JAN.

13, 1982 (26 WEEKS PREVIOUS)

2.1

JOLT

15, 1981 (52 WEEKS PREVIOUS)

4.8




H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
Savings deposits
Currency1

Date

Travelers
checks2

Demand
deposits3

Other
Overnight
checkable
RPs5
4
deposits
NSA

1981-JONE

Overnight
Eurodollars6
NSA

at
commercial
banks

at
thrift
institutions

total

Small denomination
time deposits7
at
at
commerthrift
total
cial
institubanks
tions

Money market
mutual fund balances8
general
purpose institution
and broker/
only
dealer

119.7

4.2

237.7

66.7

36.5

6.4

168.0

198.8

366.8

324.2

481.3

805.5

102.9

20.1

JOLT
AUG.
SEPT.

120.5
120.7
121.1

4.2
4.3
4.3

236.7
236.6
234.7

68.1
69.5
71.2

35.4
35.3
32.7

6.9
7.8
6.9

165.0
160.5
157.5

196.0
190.4
185.6

361.0
350.9
343.1

329.3
339.2
345.9

484.7
491.6
493.8

814.0
830.8
839.7

112.8
122.2
130.6

21.6
23.3
26.6

OCT.
NOV.
DEC.

121.3
121.8
123.1

4.3
4.3
4.3

235.7
235.7
236.4

71.6
74.7
77.0

30.2
30.4
31.4

5.9
6,5
6.7

155.3
156.4
157.0

184.3
184.5
186.6

339.6
340.9
343.6

352.3
357.4
357.3

497.5
499.4
497.4

849.8
856.8
854,7

137.3
144.9
151.2

29.4
32.0
33.7

1982-JAN.
FEB.
HAB.

123,8
124.6
125.1

4.3
4.3
4.4

239.3
234.5
233.0

81.1
83.8
85.7

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
156.0
159.2

32.5
30.5
31.5

APR.
MAY
JUNE

126.3
127.4
128.4

4.4
4.5
4.5

233.0
232.6
231.0

88.6
87.0
87.4

34.6
35.8
35.8

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
391.4

501.7
507.6
509.3

881.6
894.1
900.8

161.9
164.3
168.6

31.5
32.8
33.7

SEEK ENDING:
1982-JONE

JULY

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

2
9
16
23
30

128.3
128.3
128.4
128.4
128.5

232.8
232.9
231.6
229.8
227,3

87.7
89.2
87.6
87.0
85.2

34.8
35.1
35.9
35.7
36.6

7.4
6.0
6.5
7.6
7.9

160.5
160.8
160.2
159.4
158.5

388.3
388.8
390.6
392.5
394.7

166.8
168.7
168.9
169.0
168.4

34.2
34.0
33.5
33.9
33.3

7 P
14 P

129,0
128.5

232.5
230.5

85.8
88.2

34.2
36.2

7.3
6.5

158.3
157.4

396.8
399.1

169.0
169.6

33.7
34.8

CURRENCY OUTSIDE THE U.S. TREASURY, P.R. BANKS AND VAULTS OP COHHERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OP VAULT CASH
HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
DEMAND DEPOSITS AT COHHERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT. EtCLUDES THE
ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AIP THRIFT
INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PL0S OCD SEASONALLY ADJUSTED LESS DEMAND
DEPOSITS SEASONALLY ADJUSTED.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL
FUNDS.
SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,600.
NOT SEASONALLY ADJUSTED.




H.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
JIIlions or aoiiars, seasonally ag usrea uniess oinerwise noiea

Large denomination time deposits!
at commercial
at thrift
total
institutions
banks2

Date

at commercial
banks
NSA

Term RP$3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

Savings
bonds

Short-term
Treasury
securities5

Bankers
Commercial
acceptance«6
paper7

NSA

236.2

49.4

285.6

30.0

8.8

38.8

57.9

69.7

160.3

36.4

100.3

JOLT
A 06.
SEPT.

243.0
248.5
249.8

50.0
51.3
52.5

293.1
299.8
302.3

28.4
25.8
26.2

8.8
7.5
7.6

37.2
33.4
33.8

58.7
61.0
61.2

69.4
68.9
68.4

161.8
164.1
168.1

37.1
37.3
37.6

100.8
102.4
103,8

OCT.
MO?.
DEC.

248.9
246.8
245.9

53.3
53.7
54.4

302.2
300.6
300.3

25.6
27.8
27.1

7.8
7.8
8.3

33.4
35.6
35.4

63.4
65.5
66.7

67.9
67.7
67.7

176.0
179.9
176.5

37.1
38.1
39.7

104.4
103.7
104.2

1982-JAV.
FEB.
BAR.

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

69.5
73.5
74,3

67.8
67.8
67.7

180.3
186.4
1911.0

40.2
39.1
37.9

105.4
108.2
110,1

APR.
HAT
JOHE

258.5
262.9
268.7

58.7
58.5
59.5

317.1
321.4
328.2

25.2
23.3
21.7

9.0
9.0
9.3

34.2
32.3
31,0

1981-JOHB

REEK EHDIBG:

1982-JOHE

JOLT

1/

2
9
16
23
30

266.5
267.6
269.1
270.4
270.1

24.2
21.9
21.2
21.8
21.1

7 P
14 P

272.9
275.2

20.4
19.1

LARGE DENOHINATION TIHE DEPOSITS ARE THOSE ISSOED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
2/ LARGE DENOMINATION TIHE DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIHE HELD BT HONET HARKET HOTOAL FUNDS AND THRIFT INSTITUTIONS.
3/ TERH RPS ARE THOSE WITH ORIGINAL HATORITT GREATER THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
4/ TERM EURODOLLARS ARE THOSE WITH ORIGINAL HATURITT GREATER THAN ONE DAT EXCLUDING THOSE HELD BT DEPOSITORT INSTITUTIONS AND
MONET MARKET MUTUAL FUNDS.
5/ INCLUDES U.S. TREASURT BILLS AND COUPONS WITH REMAINING HATURITT OF LESS THAN 18 HONTHS HELD BT OTHER THAN DEPOSITORT INSTITUTIONS, F.R. BANKS, AND MONET MARKET MUTUAL FUNDS.
6/ NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
STSTEH, AND MONET MARKET MUTUAL FUNDS.
7/ TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPEI HELD BT HONET HARKET MUTUAL FUNDS.




H.6 (508)
Table 3A

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

Date

Other checkable deposits

Demand deposits
1

Travelers
checks2

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
In the U.S.5

total 6

at
commercial
banks*

at thrift
Institutions 8

total

Overnight
RPs9

Overnight
Eurodollars 10

119.7

4.3

145.8

82.7

8.8

237.0

54.3

12.2

66.4

36.5

6.4

JULT
AUG.
SEPT.

121.3
121.3
120.8

I1.7
(1.7
/1.5

147.6
145.4
145.6

82.1
81.0
81.1

8.1
8.5
8.2

237.6
234.7
234.6

55.7
56.5
58.1

12.9
13.2
13.6

68.6
69.7
71.7

35.4
35.3
32.7

6.9
7.8
6.9

OCT.
NOV.
DEC.

121.2
122.9
125.4

t.3
l1.1
l1 . 1

151.9
152.4
156.8

80.8
81.4
82.7

4.2
4.0
4.1

236.6
237.5
243.3

58.5
60.6
63.4

13.9
14.6
15.1

72.4
75.2
78.4

30.2
30.4
31.4

5.9
6.5
6.7

1982-JAN.

123.3
123.0
123.8

<1.1
l1 . 1
l1 . 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
81.4
83.8

35.7
35.6
36.7

7.5
7^3
6.3

125.7
127.2
128.3

t4 . 2
1.3
1.7

152.7
147.7
149.2

79.9
77.2
77.8

3.9
3.8
3.7

236.1
228.3
230.3

71.4
67.8
69.2

18.1
17.5
18.0

89.5
85.4
87.1

34.6
35.8
35.8

5.8
7.0
7.0

127.8
129.5
128.7
128.0
127.3

148.1
149.7
151.4
148.1
146.3

77.8
79.7
79.0
76.5
75.2

4.0
3.6
3.6
3.7
3.9

229.5
232.6
233.7
228.0
225.1

68.6
70.9
70.3
68.5
66.7

17.8
18.6
18.1
17.7
17.3

86.4
89.4
88.4
86.3
84.0

34.8
35-1
35.9
35.7
36.6

7.4
6.0
6.5
7.6
7.9

131.5
130.1

154.0
152.8

79.7
78.6

3.7
3.6

236.9
234.6

70.5
70.1

18.9
18.8

89.3
88.9

34.2
36.2

7.3
6.5

1981-JUNE

FEB.
MAR.
APR.
MAT

JUNE
WEEK ENDING:

1982-JUNE

2
9
16
23
30

JULT

7P
14

1/
2/
3/
4/
5/
6/
7/
8/
9/
10/




P

C0RRENCT OUTSIDE THE O.S. TRBASURT, P.R. BANKS AND THE VAULTS OP COMMERCIAL BANKS. EXCLUDES THE ESTIMATED ABOOIT OF VAUL*
CASH HELD BT THRIPT INSTITUTIONS TO SERflCE THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OP O.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
DEMAND DEPOSITS 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 F.R. FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE STSTEH.
DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AT NONHEHBER BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BT THRIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
NOW AND ATS BALANCES AT COMMERCIAL BANKS.
NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS,
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BT COMMERCIAL BANKS TO OTHER THAN DEPOSITORT INSTITUTIONS AND NONET
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER) .
ISSUED BT CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORT INSTITUTIONS AND MONET MARKET MUTUAL
FUNDS (GENERAL PURPOSE AND BROKER/DEALER)

H.6 (508)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
bimons OT aoiiars, not seasonali ' aajusiea

Date

at commercial
banks

at savings
and loans

Savings deposits
at mutual
at
savings banks
credit unions

total

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

at commercial
banks

166.9

102.4

50.4

45.2

365.0

325.2

370.5

JOLT
AUG.
SEPT.

166.5
162.4
159.0

102.7
99.4
97.2

50.6
49.1
48.2

45.4
44.1
43.6

365.2
355.0
347.9

328.1
336.4
342.9

OCT.
NOV.
DEC.

157.3
156.9
157.2

95.9
95.3
95e4

47.7
47.2
47.5

43.1
42.7
42.8

343.9
342.2
343.0

1982-JAN.
PEB.
HAR.

158.6
157.5
158.4

96.7
95.9
95.9

47.9
47.3
47.2

43.5
43.8
44.7

APR.
HAT
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

1981-JONB

1

95.8

14.9

806.4

370.6
373.5
375.9

96.0
96.7
97.4

14.9
15.4
15.9

809.5
822.0
832.1

351.3
354.9
355.8

380.6
380.7
379.5

99.0
99.0
99.0

16.8
17.4
17.3

847.6
851.9
851.7

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

348.1
347.4
347.9

381.4
387.7
392.6

387.8
388.0
389.2

100.2
100.6
100.9

18.8
19.1
19.4

888.1
895.3
902.1

SEEK ENDING:
1982-JONB

JOLT

1/

2
9
16
23
30

159.0
159.8
159.1
158.3
158.0

390.0
391.0
392.3
393.3
394.4

7 P
14 P

159,4
159.0

396.2
398.0

SHALL DENOHINATION TIHE DEPOSITS —




INCLUDING RETAIL RPS —

total

.

ARE THOSE ISSUED IN AHOUNTS OP LESS THAN $100,000,

H.6 (508)
Table 3A-continued

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

Large denomination time depossits!
at
at mutual
commercial
at savings
savings
total 3
banks2
banks
and loans

•'

Term RPs*
at
commercial
banks

at thrift

•

•

total

Term
Eurodollars5

Savings
bonds

institutions

Short-term
Commercial
Bankers
paper**
Treasury acceptances7
6
securities

232.4

43.1

5.6

281.7

30.0

8.8

38T.8

57.9

69.4

161.3

36.2

100.6

JULY
AUG.
SEPT.

236.5
243.3
246.3

43.9
45.2
46.1

5.5
5.7
6.2

286.6
294.8
299.1

28.4
25.8
26.2

a. 8
7.5
7.6

37.2
33.4
33.8

58.7
61.0
61.2

69.1
68.8
68.5

159.1
161.5
166.6

36.4
36.7
37.4

100.2
100.7
102.3

OCT.;
MOV.
DEC.

246.2
248.1
251.2

46.8
47.1
47.8

6.3
6.2
6.0

299.8
301.8
305.4

25.6
27.8
27.1

7.8
7.8
8.3

33.4
35.6
35.4

63.4
65.5
66.7

68.1
68.0
68.1

173.2
176.4
175.2

37.6
38.6
39.4

103.6
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

69.5
73.5
74.3

68.1
67.8
67.6

181.1
191.2
195.0

39.9
39.7
38.5

106.0
109.6
110.0

APB.
HIT
JUNE

260.1
261.6
264.6

51.3
52.0
52.7

6.1
6.0
6.0

317.9
320.1
323.8

25.2
23.3
21.7

9.0
9.0
9.3

34.2
32.3
31.0

1981-JONE

VEEK ENDING:
1982-JUNE

JOLT

1/

2
9
16
23
30

265.2
264.6
264.5
264.5
265.3

24.2
21.9
21.2
21.8
21.1

7 P
14 P

266.3
267.1

20.4
19.1

LARGE DENOHINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR HOBE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
2/ LARGE DENOMINATION TIRE DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BT MONET MARKET MUTUAL FUNDS AND THRIFT
INSTITUTIONS.
3/ TOTAL LARGE DENOHINATION TIME DEPOSITS EXCEEDS SUM OF THREE PREVIOUS COLUMNS BT SUCH DEPOSITS AT CREDIT UNIONS.
4/ TERM RPS ARE THOSE WITH ORIGINAL MATURITT GREATER THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND RETAIL BPS.
5/ TERN EURODOLLARS ARE THOSE KITH ORIGINAL HATURITT GREATER THAN ONE DAT EXCLUDING THOSE HELD BT DEPOSITORT INSTITUTIONS AND
MONET MARKET MUTUAL FUNDS.
6/ INCLUDES U.S. TREASURT BILLS AND COUPONS «ITH REMAINING HATURITT OF LESS THAN 18 MONTHS HELD BT OTHER THAN DEPOSITORT INSTITUTIONS, F.R. BANKS, AND NONET MARKET MUTUAL FUNDS.
7/ NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
STSTEM, AND MONET MARKET MUTUAL FUNDS.
8/ TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BT MONET MARKET MUTUAL FUNDS.




"

H.6 (508)
Table 4

MEMORANDA ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks due to
Date

foreign commercial
banks

1981-JUNE

foreign official
institutions

12.9

3.0

JOLT
AUG.
SEPT.

12.6
12.9
13.5

OCT.
NO?.
DEC.

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

demand deposits at
Federal Reserve
commercial banks
Banks

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

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

10.6

3.5

3.0

9.1

15.5

0.8

2.8
2.8
3.0

9.8
9.4
9.4

2.9
2.8
3.5

3.1
3.2
3.2

7.9
4.7
7.5

13.9
10.7
14.1

0.8
0.7
0.7

12.8
12.6
12.9

2.2
2.0
2.6

9.2
9.0
9.1

2.7
2.8
3.1

3.3
3.1
2.9

I0.7
6.9
8.1

16.7
12.8
14.2

0.7
0.7
0.7

1982-JAN.
PEB.
WAR.

11.8
11.5
11.2

2.5
2.3
2.4

8.8
8.6
8.6

3.0
2.9
2-9

4.7
5.5
3.3

11.5
I7.2
I2.7

19.2
25.6

0.7
0.8
0-8

APE.
HAT
JUNE

10.7
11.2
11.0

2.1
2.2
2.4

8.5
8.6
8.6

3.7
2.8
3-4

4.5
4. 5
3.3

10-1
I2-7
?.5

18.3
1*.9

1.0
1.0
1.0

2
9
16
23
30

12.0
10.6
11.3
10.9
11.1

2.1
2.1
2.3
2.1
2.9

8.7
8.7
8.6
8.5
8.7

2.4
3*1
4.4
3.7
2.6

2.8
3-4
3.9
3.7
3.1

€.11
5-3
*.1
8.7
12.4

11-2
1KB
11.4
16.2
18-1

1.0
1.0
1.0
1.0
1.0

7 P
14 P

11.4
11.3

2.4
2.6

8.8
8.8

3.0
2.7

3.4
3.3

3.5

ia.9

WEEK ENDIHG:

1982-JONE




JOLT

11-0

1.0
1.0

4

SPECIAL SUPPLEMENTARY TABLE
Variable-Ceiling Time Deposits, All Savers Certificates, and Retail Repurchase
Agreements At All Insured Commercial Banks and All Mutual Savings Banks
April 30, 1982, May 31, 1982, and June 30, 1982
(not seasonally adjusted)!.
InsurecI Commercial Banks
Mutual Savings Banks
June 30p
May 31 1
Liability Categories
1 April 30
April 30
May 31
June 30p
Amount outstanding
Amount outstanding
($ millions)
($ millions)
1
1,987
1
3,486
|
91-day money market certificates^
558
290
9
9
(141)
(standard error of the estimate)
(13)
(394)
230,853
(1,865)

231,311
(1,869)

231,419
(1,932)

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

69,162
(1,531)

71,305
(1,586)

73,623
(1,610)

All Savers certificates^
(standard error of the estimate)

22,067
(391)

22,556
(397)

22,813
(411)

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

3-1/2 year ceiling-free time deposits
in: °
Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)

9

255

9

244
(22)
11
(3)

9

All IRA/Keogh Plan Deposits7

9

Ceiling free IRA/Keogh Time
Deposits in:
Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)
All Other IRA/Keogh time and
savings deposits
(standard error of the estimate)

1

50,540
(585)

49,978
(530)

50,138
(857)

22,917
(353)

23,303
(360)

24,062
(445)

5,440
(78)

5,573
(73)

5,751
(90)

902

9

41

887
(347)
15
(4)

9

34
(4)
7
(1)

9

73
I
1

64
(6)
9
(1)

!

14,382

14,822

9

5,501

1

5,769

6,511

1

7,259

7,735

879

1 1,001

1

1,123

5,049
(259)
1,462
(194)

I
1
1
1

5,795
(273)
1,464
(103)

6,120
(293)
1,615
(108)

703
(56)
176

1
1
1
1

826
(55)
175
(18)

I
1
1
1

928
(58)
195
(20)

1
1

7,123
(349)

1 4,500
1
(186)

1
1

4,646
(185)

9

j

i

1

7,087
(350)

1

(3D

1

9

1 6,798
1
7,014
6,402
1
1,497
1
1,720
1 1,631
Retail repurchase agreements^
(618) 1
(218)
(502) 1
(564) 1
(181) 1
(standard error of the estimate) 1
(199) 1
p - preliminary.
1. Estimates are baaed on data collected by the Federal Reserve from a stratified random sample of about
550 bank8 and 90 mutual savings banks.
2. 91-day money market certificates are negotiable or nonnegotiable time deposits issued in denominations of
at least $7,500, but less 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 91day (13-week) Treasury bill (auction average).
3. 6-month money market certificates (MMCs) are nonnegotiable time deposits in denominations of $10,000 or
more 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 bill (auction average).
4. This category includes all 4-year and over variable ceiling accounts having no legal minimum denomination
issued between July 1 and December 31, 1979 and all 2-1/2 year and over variable ceiling accounts issued since
January 1, 1980.
5. All Savers Certificates are one-year nonnegotiable time deposits that have an annual investment yield equal
to 70 percent of the average yield for 52-week U.S. Treasury bills.
6. Ceiling-free time deposits are all negotiable or nonnegotiable time deposits in denominations of less
than $100,000 with original maturities of 3-1/2 years or more that were authorized beginning May 1, 1982.
Fixed-rate accounts pay one rate of return over the life of the instrument, whereas variable rate accounts
pay a rate of return that may vary over the life of the instrument. Excludes IRA/Keogh accounts.
7. Ceiling-free IRA/Keogh time deposits of less than $100,000 with original maturities of 1-1/2 years of more,
authorized beginning December 1, 1981. Fixed-rate accounts pay one rate of return over the life of the instrument, whereas variable rate accounts pay a rate of return that may change periodically over the life of the instrument. All other IRA and Keogh Plan time and savings deposits include all IRA/Keogh time deposits regardless
of maturity or ceiling rate.
8. Retail repurchase agreements are in denominations of less than $100,000 with maturities of less 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.
9. Data not available.




SPECIAL SUPPLEMENTARY TABLE (CONTINUED):

91-day money Market certificates

Insured CommercialL Banks
April 30
May 31
June 30 p
Number oi: Offering Institutions
12,090
13,025
1

6-month money market certificates

13,988

Liability Categories

Mutual Savings Banks
April 30
May 31
June 30 p
Number of Offering Institutions

1

384

394

13,970

14,045

431

430

430

2-1/2 year and over variable
ceiling certificates

13,572

13,663

13,543

431

430

430

All Savers certificates

13,908

13,972

14,035

431

430

430

1

1

1

1

1

1

1
1

3,840
1,396

1
1

1

1

119
68

1
1

1

1

1

1

1

1

1

1

1

1

1

1

1,054
7,916

11,348
8,771

11,547
8,240

384
345

376
330

378
330

1

8,833

7,087

1

341

372

3-1/2 year ceiling-free IRA/Keogh
time deposits in:
Fixed-rate accounts
Variable-rate accounts
All IRA and Keogh Plan deposits
•
•

Ceiling-free IRA/Keogh time
deposits in:
Fixed-rate accounts
Variable-rate accounts
All Other IRA/Keogh time and savings
deposits

I
1

Retail repurchase agreements
4,590
4,903
220
203
220
5,133
1. Data not available.
Note: Information has recently become available on the total volume outstanding in all IRA and Keogh accounts at depository institutions. As of the end of February 1982, outstanding balances in all retirement accounts, regardless of maturity or ceiling-rate, was $10,166 million at commercial banks, $5,128 million at mutual savings banks, $14,377 million at savings and loan associations and $352 million at credit unions. As
of the end of March, data indicate that these accounts had increased to $11,660 million at commercial banks,
$5,367 million at mutual savings banks, $15,493 million at savings and loan associations and $447 million at
credit unions. Preliminary information as of the end of April show $13,006 million at commercial banks,
$5,670 at mutual savings banks, $16,313 million at savings and loan associations and $538 million at credit
unions.
Note: See table 1.16 in the Federal Reserve Bulletin for regulatory ceiling rates on specific account categories.