Full text of H.6 Money Stock Measures : July 30, 1982

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

FEDERAL RESERVE statistical release
For Release at 4:10 p.m. EDT

H.6(508)
Table 1

MONEY STOCK MEASURES AND LIQUID ASSETS

JOLT 30, 1962

Billions of dollars, seasonally adjusted unless otherwise noted

Date

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

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

428.4

1981-JUNE

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

Addenda:

M1

42.9

102.9

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

L
M3 plus other
liquid assets5

1740.9

2082.1

2506.6
2530.4
2559.7
2577.2

JULY
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
2136.1

OCT.
MOV.
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.
HAfi.

448.6
447.3
448.3

43.2
42.9
43.0

154.9
156.0
159.2

1641.3
1848.0
1865.2

2204,. 3
22115.0
2235.8

2667.4
2689.9
2716.8

APR.
HAT
JUNE

452.3
451.5
451.3

40.4
42.8
42.8

161.9
164.3
168.6

1880.7
1897.5
1907.6

2258.1
2278.7
2295.2

30

453.3
455.0
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

7
14 P
21 P

451.9
451.6
450.8

41.5
42.7
44.4

169.0
169.6
171.4

MEEK ENDING:
1982-JUHE

JULY

2
9
16
23

1/

AVERAGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE THE TREASURY, fEDERkl .RESERVE BANKS, AND THE VAUXTS
OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS AX ALL COMMERCIAL
BANKS 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 FEDERAL RESERVE FLOAT; AND <4) OTHER
CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF WITH DBA WAJ. (NOH) AND AUTO BASIC TRANSFER
SERVICE (ATS) ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS (CQSD), 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.
2/ OVERNIGHT (AND CONTINUING CONTRACT) RPS A£E THOSE ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER), AND OVERNIGHT
EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BLANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALEJ).
3/ INCLUDES SAVINGS AND SHALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS — INCLUDING REIAIX BPS — IN AMOUNTS
OF LESS THAN $100,000) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. £2 BILL DXFFEB *HOM THE SUM OF
COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THB ESTIMATED AMOUNT
OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS 10 SERVICE TIME AND SAVINGS DEPOSITS.
4/ INCLUDES LARGE DENOMINATION TIME DEPOSITS ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS IN AMOUNTS Of
$100,000 OR MOUE, LESS HOLDINGS OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THB U.S. GOVERNMENT, MONEY MABKET
MUTUAL JPUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 HILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT BBPBBSENTS THE ESTIMATED AMOUNT OF OVERNIGHT EPS HELD
BY INSTITUTION-ONLY HONEY MARKET MUTUAL FUNDS.
5/ OTHER LIQUID ASSETS INCLUDE THE NOMBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHOBT-TEJRH TREASUBY
SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TEAM EURODOLLARS NET OF MONEY MARKET MUTUAL JPOND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING HEEK-TO-UBBK CHANGES IN
HONEY SUPPLY DATA, HHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT WEEKS AND
MONTHS. PRELIMINARY DATA AJRE SUBJECT TO WEEKLY REVISIONS UNTIL THEY ARE FINAL.




H.6(508)
Table 1A

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Addenda:

M1

Date

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

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

M2

M1 plus
overnight RPs and
Money market
Eurodollars, MMMF
mutual fund
balances (gen. pur.
balances
(general purpose and broker/dealer),
and savings
and broker/dealer)
and small
time deposits3
NSA
102.9

1739.2

2076.5

2501.8

432.1
430.4
431.5

42.3
43. (I
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

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

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

455.5
445.1
450.4

40.4
42.8
42.8

161.9
164.3
168.6

1887.9
1888.9
1S06.1

2266.1
2268.7
2289.2

2
9
16
23
30

448.2
456.1
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
14 P
21 P

462.7
458.5
452.9

41.5
42.7
44.4

169.0
169.6
171.4

TflT Y

trip

AUu*

SEPT.
Utl .
uny
flv/ Y «

DEC.
1982-JAN.
PVR
X J5D.

BAR.
ipp

Arn«
HAY
DAI

JUNE
WEEK ENDING:

NOTE:

SEE TABLE 1 POB FOOTNOTES.




M3 plus other
liquid assets5

42.9

U If JU A

JOLY

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

L

427.6

1981-JUNE

1982-JONE

M3

H.6(508)
Table 2

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

Date

Ml

M2

M3

JUNE F-ROfl:
MAR.

1982

(3 MONTHS PREVIOUS)

2.1

9.1

10.6

DEC.

1981

(6 J1ONZHS PBEflOOS)

4.7

9.3

9.8

JUNE

1S81

(12 MONTHS PBEIIOUS)

5.3

9.6

10.2

FOUR WEEKS ENDING: JOXT 2 1 # 1982
PRO* FOUR VEERS ENDING:
APR.

21, 1982 (13 WEEKS PBEflOOS)

-1.9

JAN.

20, 1962 126 REEKS PBBflOUS)

1.3

JULY

2 2 , 1981 (52 SEEKS PBBflOUS)

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

Overnight
Other
RPs 6
checkable
deposits4
NSA

Overnight
Eurodollars6
NSA

at
commercial
banks

at
thrift
institutions

total

Small denomination
time deposits7
at
at
total
thrift
commerinstitucial
tions
banks

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

JOLY
AOG.
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
157i 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

OCX.
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.
MAR.

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

APfi.
HAY
JONS

126.3
127.4
128.4

4.4
4.5
4.5

233.0
232.6
231.0

88.6
87.0
87.5

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
391.6

501.7
507.6
509.4

881.6
894.fl
901.0

161.9
464.3
168.6

31.5
32.8
33.7

1981-JONE

WEEK ENDING:

1982-JONE

JOIY

1/
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
89.3
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
388.9
390.7
392.7
394.9

166.8
168.7
168.9
169.0
168.4

34.2
34.0
33.5
33.9
33.3

7
14 P
21 P

129.0
128.4
128.8

232.6
230.4
230.8

85.8
88.2
86.6

34.2
36.2
37.2

7.3
6.5
7.2

158.3
157.4
156.8

397.0
399.5
401.6

169.0
169.6
171.4

33.7
34.8
37.5

CURRENCY O0TSIDE THE O.S. TREASURY, F.fi.BANKS AND VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOONT OF 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 COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS 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. EZCLODES THE
ESTIMATED AMOUNT OF DEMAND PEPOSITS HELD AT COMMERCIAL BANKS BY IfLRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT 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 MONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AMD BROKER/DEALER).
ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY BASKET MOTUAL
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
billions OT dollars, seasonally aa ustea unless oinerwise noxea
Large denomination time deposits'!
at commercial
at thrift
Date
banks2
total
institutions

Term 4
Eurodollars

Term RPs3
at commercial
banks
NSA

at thrift
institutions
NSA

total
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances^

Commercial
paper7

NSA

236.2

49.4

285.6

30.0

8.8

3Q.8

57.9

69.7

160.3

36.4

100.3

JULY
AUG.
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
6(1.2

69.4
68.9
68.4

16(1.8
164.1
1,68.1

37. a
37.3
37.6

(100.8
102.4
103.8

OCT.
NO?.
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-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
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

160.3
186.4
191.0

40.2
39.1
37.9

105.4
108.2
110.1

APR.
MAY
JUNE

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-JUNE

HBEK ENDING:

1982-JUNB

JOLT

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
14 P

272.9
275.3
275.1

20.4
19.1
19.6

21 P

1/ LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN ABOONTS Of $100,000 Ofi MORE, EXCLUDING THOSB BOOKED IS INTERNATIONAL
2/
3/

V
5/
6/
7/

BANKING FACILITIES (IBFS) •
LABGE DENOMINATION TIflE DEPOSITS AT COMMERCIAL BANKS LESS LABGB TIME HELD BY HONEY HABKBT MUTUAL FUNDS AND SHRIFT INSTITUTIONS.
TERM BPS ABE THOSE WITH ORIGINAL flATUBITY GBEATEB THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND BETAIL BPS.
TEBtt EURODOLLARS ABE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAT EXCLUDING THOSE HELD BY DEPOSITOR! INSTITUTIONS AND
MONET MARKET MUTUAL FUNDS.
INCLUDES U.S. TBEASUBT BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BT OTBEB SHAN DBPOSITOBT INSTITUTIONS, F.fi. BANKS, AND MONET HABKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.fi. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONET MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BT MONET MARKET MUTUAL FUNDS.




H.6 (508)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Otne r checkable dejXMltS

Demand deposit s
Date

Currency 1

Travelers
checks 2

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
in the U.S.*

total 6

at
commercial
banks7

at thrift
institutions8

total

Overnight
RPs9

Overnight
Eurodollars™

119.7

4.3

145.8

82.7

8.8

237.0

54.3

(12.2

66.4

36.5

6.4

J01Y
AUG.
SEPT.

121.3
121.3
120.8

4.7
4.7
4.5

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
7J./7

35.4
35.3
32.7

6.9
7.8
6.9

OCT.
MO?.
DEC.

121.2
122.9
125.4

4.3
4.1
4.1

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
H5.1

72.4
75.2
78.4

30.2
30.4
31.4

5.9
6.5
6.7

1982-JAH.
FEB.
MAR.

123.3
123.0
123.8

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
81.4
83.8

35.7
35.6
36.7

7.5
7.3
6.3

APR.
HAY
JOMB

125.7
127.2
128.3

4.2
4.3
4.7

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

1981-JUHE

WEEK ENDING:

1982-JUHE

JULY

1/
2/
3/

V
5/
6/
7/
8/
9/
10/

2
9
16
23
30

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
18.7
18.1
H7.7
17.3

86.4
89.6
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

7
14 P
21 P

(131.5
130.0
129.4

154.1
152.9
150.9

79.7
78.6
76.8

3.7
3.6
3.7

237.0
234.6
231.1

70.5
70.1
68.9

18.9
(18.8
18.4

89.3
88.9
87.4

34.2
36.2
37.2

7.3
6.5
7.2

CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND THE VAUL2S OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT Of VAULT
CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS CF NONBANK ISSUERS.
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 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 OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AT NONHEMBER 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 BY TH1IFJT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES,
NOW AND ATS BALANCES AT COHMERCIAL BANKS.
NOW AND ATS BALANCES A? 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 BY COMMERCIAL BANKS TO OTHER SHAN DEPOSITORY INSTITUTIONS AND HONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHEJl THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL
FUNDS (GENERAL PUBPOSE AND BROKER/DEALER)




H.6 (508)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Small denomination time deposits1

Savings deposits
Date

at commercial
banks

at savings
and loans

at mutual

at

savings banks

credit unions

total

at commercial
banks

at savings
and loans

at mutual

at

savings banks

credit unions

total

466.9

102.4

50.4

45.2

365.0

325.2

370.5

' 95.8

14.9

806.4

JULY
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

370.6
373.5
375.9

96.0
96.7
97.4

14.9
15.4
15.9

809.5
822.0
832.1

OCT.
MOV.
DEC.

157.3
156.9
157.2

95.9
95.3
95.4

47.7
47.2
47.5

43.1
42.7
42.8

343.9
342.2
343.0

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

1982-JAM.
FEB.
BAR.

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

857.5
868.5
879.6

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
19.1
19.4

888.1
895.3
902.3

1981-JOMB

APBHAY
JO MB
WEEK EMDIMG:
1982-JUMB

JULY

a/

2
9
16
23
30

159.0
159.8
159.1
158.3
158.0

390.1
391.1
392.4
393.5
394.6

7
14 P
21 P

159.4
159.0
158.4

396.4
398.3
399.9

SHALL DENOMINATION TIME DEPOSITS —




INCLUDING BBTAIL BPS —

ABB THOSE ISSUED IM AHOOMTS OF LESS IRAN $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 deposits1
at
at mutual
commercial
at savings
savings
total 3
banks2
and loans
banks

Term RPs4
at
commercial
banks

at thrift

total

Term
Eurodollars5

Savings
bonds

institutions

Short-term
Treasury
securities6

Bankers
acceptances7

Commercial
papers

232.4

43.1

5.6

281.7

30.0

8.8

38.8

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

8.8
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.
NOV.
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
JI76.4
175.2

37.6
38.6
39.4

103.6
104.5
104.6

1982-JAN.
PEB.
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

APR.
HAY
JUNE

260.1
261.6
264.6

51.3
52.0
52.7

6.1
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-JUNE

6.0

WEEK ENDING:

1982-JUNE

JULY

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

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
14 P
21 P

266.3
267.1
267.3

20.4
19.1
19.6

LARGE DENOMINATION TINE DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 Ofi MORE, EXCLUDING THOSE BOOKED AT INTE£NATIONAL
BANKING .FACILITIES (IBFS) .
LARGE DENOMINATION TIME DEPOSITS AT COMHEfiCIAL BANKS LESS LABGE TIME HELD BY MONEY MABKET MUTUAL FUNDS AND THBIFT
INSTITUTIONS.
TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF TH&EE PREVIOUS COLUMNS BY SUCH DEPOSITS AT CfiEDIT UNIONS.
TERM fiPS 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 MAEKET MUTUAL FUNDS.
NRT OI BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, P-B. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND HONEY MARKET MUTUAL .FUNDS.
TOTAL COMMERCIAL PAPEH 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
foreign commercial
banks

Date

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 deposits
note balances at
commercial
banks and thrift
institutions

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

12.9

3.0

10.6

3.5

3.0

9.1

15.5

0.8

JULY
AUG.
SEPT.

12.6
12.9
13.5

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

OCT.
MOV.
DEC.

12.8
12.6
12.9

2.2
2.4
2.6

9.2
9.0
9.4

2.7
2.8
3.1

3.3
3.1
2.9

HO.7
6.9
8.1

06.7
12.8
14.11

0.7
0.7
0.7

1982-JAN.
FEB.
BAB.

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
16.9

0.7
0.8
0.6

APB.
BAY
JOVE

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

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
3.0
4.3
3.7
2.5

2.8
3.4
3.0
3.7
3.1

6.0
5.3
4.a
8.7
12.4

11.2
11.8
11.3
16.1
18.0

1.0
1.0
11.0
1.0
1.0

7
14 P
21 P

11.3
11.3
11.3

2.4
2.5
2.5

8.6
8.8
8.8

2.9
2.6
2.8

3.4
3.3
3.2

3.5
4.9
6.5

9-7
10.9
12.5

11.0
1.0
<>.9

1981-JONE

WEEK ENDING:
1982-JOME




JULY

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)!.
Insurec1 Commercial Banks
Mutual Savings Banks
April 30
May 31
June 30r
April 30
May 31
Liability Categories
June 30r
Amount outstanding
Amount outstanding
($ millions)
($ millions)
3,846
290
91-day money market certificates*
1,987
558
9
9
(141)
(13)
(standard error of the estimate)
(24)
(89)
50,540
(585)

230,853
(1,865)

231,311
(1,869)

231,875
(1,849)

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)

22,917
(353)

All Savers certificates^
(standard error of the estimate)

22,067
(391)

22,556
(397)

22,813
(411)

5,440
(78)

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

49,978
(530)

50,138
(857)

23,303
(360)

24,062
(445)

5,573
(73)

5,751
(90)

•

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

902

9

41

73

887
(347)
15
(4)

9

34
(4)
7
(1)

64
(6)
9
(1)

9

All IRA/Keogh Plan Deposits7

9

14,382

14,901

9

5,501

5,769

Ceiling free IRA/Keogh Time
Deposits in;

6,511

7,259

7,791

879

1,001

1,123

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

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

6,178
(296)
1,613
(108)

703
(56)
176
(31)

7,123
(349)

7,110
(350)

9

Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)
Ail Other IRA/Keogh time and
savings deposits
(standard error of the estimate)

826
(55)
175
(18)

928
(58)
195
(20)

4,500
(186)

4,646
(185)

I
9

1,497
1,720
! 1,631
6,798
7,014
6,402
Retail repurchase agreements®
(218)
(618)
(181)
(199)
(502)
(564)
(standard error of the estimate)
r - revised.
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. 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,
author 123*3beginning December 1, 1981. Fixed-rate accounts pay one rate of return over the life of the instrumeiis, whereas variable rate accounts pay a rate of return that may change periodically over the life of the instrument. All other I& 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 ariae from the transfer of direct obligations of, or obligations fully-guaranteed as to principal and intere*t by, the U.S. Government or an agency thereof.
9. Data not available.




SPECIAL SUPPLEMENTARY TABLE (CONTINUED):

91-day money Market certificates

Insured Commercial Banks
[
Mutual Savings Banks
May 31
June 30 r
May 31
April 30
June 30 r
April 30
Number of Offering Institutions
Number of Offering Institutions
1
384
12,090
13,025
1
1
394

6-month money market certificates

13,988

Liability Categories

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

384
345

376
330

378
330

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:

1

i

Fixed-rate accounts
Variable-rate accounts
All Other IRA/Keogh time and savings
deposits

1,054
7,916

11,348
8,771

!
1

11,547
8,240

1
1

1

8,833

9,232

!

4,590
4,903
5,133
203
220
Retail repurchase agreements
220
r - revised.
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.