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

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FEDERAL RESERVE statistical release
H.6 (508)
Table 1

For Release at 4:30 Eastern Time
JULY

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

6 , 1984

Billions of dollars
M1
Sum of currency,
travelers checks,
demand deposits and
other checkable deposits1

Date

M2
M3
M2 plus
M1 plus overnight RPs
and Eurodollars,
large time deposits,
MMMF balances (gen. pur. term RPs, term Eurodollars
and institution-only
and broker/dealer), MMDAs,
and savings and small
MMMF balances3
time deposits2
Seasonally adjusted

1983—MAY
JUNE
JULY
AUG
SEPTOCT.
NOV.
DEC

506.6
510,9
514.9
517.4
518.9
521.6
523.0
525,3

2126.6
2135.3
2147.9
2167.2
2182,1
2196.2

1984—JAB.
FEB.
MAR.
APR.
HAT

530.0
532.9
535.2
535.4
541,0

2222.5
2230.0
2242.9
2259.3

2102.2
2117.0

2571.0

2593.0
2604.0
2617.2
26 36.4
2656.4
2688.5
2706.7
2721.8
2744.8
2766.0
2791.1
2815.9

2206.8

L

Debt

M3 plus other
liquid assets4

Debt of domestic
nonfinancial sectors5

3003.3
3033.1
3059.7
3075.1
3097.6
3114.0
3146,5
3176.9

4877.0
3931.4
4984.0
5025.2
5066.4
5109,2
5152.5
5203.9

3197.5

3227.3
3269.5
3297.9

5260.3
5317,2
5371,2
54 30,9

Not seasonally adjusted

1983—MAY
JQNE
JULY
AOG.
SEPT.
OCT.
NOV.
DEC.

500.7
509,8
516,6
513.5
516,3
522.3
526.7
537.8

2096.7
2118.1
2131.9
2133.3
2142.2
2167.1
2181.2
2198.0

2565.9
2591.2
2604.0
2615.6
2631.0
2655. 1
2689.5
2712,8

2999.3
3028.6
3052.5
3070.6
3085.4
3110.0
3147.7
3184.7

4851.4
4905,0
4957.3
5000.3
5048.5
5095.3
5138.2
5197,0

1984—JAN.

534.8
521,9
528.1
543,2
534,9

2210.5
2212.3
2230.9
2254.7
2254,3

2727,7
2737.5
2767.2
2799,6
2811,2

3208.9
3228.7
3275.7
3309.4

525U.4
53CM.7
5352.7
5408.3

FEB.,
HAR.
APR.
MAY

M1
For period ended
13-week average

1984-HAY

JUNE

week average

7
14
21
2Q

535. 1

535.8
536.5
537.2

535.8
537.1
540.1
541.9

544.4
542.0

4
11
18 P

538.2
539.1
539.8
540.4

543.2
545.0
545.2
546.2

545.3
548.3
545.0
546.0

25 P

NOTE:

Seasonally adjusted
4-week average

13-week average

I

week average

534.9

540.8
537.7
53 5.8
534,6

538.6
535.0
524.7

536.3
537.9
S39.3
S40.4

536.3
539.7
S42.9
545.4

547.0
552.1
547,9
534. 7

532.0
533. 1
534.2

540.1
541.2

Not seasonally adjusted
4-week average

540.0

SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING if EEK-TO-WEEK CHANGES IN HONEY SUPPLY DATA, WHICH ARE
HIGHLY VOLATILE AND SUBJECT TO REVISION.
P—INDICATES PRELIMINARY DATA.
FOOTNOTES APPEAH ON THE FOLLOWING PAGE




H.6 (508)
Table 2

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

M1

M2

M3

Debt1

3 MONTHS FROM FEB. 1984 TO HAY

1984

6.1

6.6

10.4

13.0

6 MONTHS PPOM NOV. 1983 TO MAY

1984

6.9

7.1

9.5

12.6

1984

6.8

7.5

9,5

12.3

12 MONTHS FROM MAY

1983 TO HAY

THIRTEEN WEEKS ENDING JUNE 25, 1984
FROM THIRTEEN WEEKS ENDING:

1/

1/

2/

3/

4/
5/

MAR.

26, 1984 (13 WEEKS PREVIOUS)

5.9

DEC.

26, 1983 (26 WEEKS PREVIOUS)

6.7

JUNE

2 7 , 1983 (52 WEEKS PREVIOUS)

7. 1

GROWTH PATES POR DEBT ARE BASED ON PERIODS BFGINNING AND ENDING ONE MONTH EARLIER THAU FOR THE MONETARY AGGREGATES,
NAMELY, JANUARY 1984 TO APRIL 1984, OCTOBER 1983 TO APRIL 1984, AMD APRIL 1983 TO APRIL 1984, RESPECTIVELY.
FOOTNOTES TO TABLE 1
CONSISTS OF (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 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 WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SERVICF (ATS) ACCOUNTS AT DEPOSITORY INSTITUTIONS,
CPEDIT UNION SHAPE 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.
CONSISTS OF M1 PLUS OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED BY ALL COMMERCIAL BANKS AND OVERNIGHT EURODOLLARS
ISSUED TO U.S, RESIDENTS BY FOfcFIGN BRANCHES OF U.S. BANKS WORLDWIDE, HHDAS, SAVINGS AND SMALL DENOMINATION
TIME DEPOSITS (TIME DEPOSITS—INCLUDING 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 ALL BALANCES HELD BY U.S. COMMERCIAL
BANKS, MONEY MARKET FUNDS (GENERAL PURPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS, AND
THE U.S. GOVERNMENT.
ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT
OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIME AND SAVINGS DEPOSITS.
CONSISTS OF M2 PLUS LARGE DENOMINATION TIME DEPOSITS (IN AMOUNTS OF $100,000 OR MORE) AND TERM RP LIABILITIES ISSUED
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, TERM EURODOLLAHS HELD BY U.S. RESIDENTS AT FOREIGN BRANCHES OF U.S. BANKS
WORLDWIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA, AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT
INSTITUTION-ONLY MONEY MAPKET MUTUAL FUNDS. EXCLUDES AMOUNTS HELD BY DEPOSITORY INSTITUTIONS, THE U.S. GOVERNMENT, MONEY
MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS
THE ESTIMATED AMOUNT OF OVERNIGHT PPS AND EURODOLLARS HELD BY INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS.
CONSISTS OF H3 PLUS THE NONBANK PUBLIC HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY SECURITIES, COMMERCIAL
PAPER AND BANKERS ACCEPTANCES, HF.T OF MONEY HARKET MUTUAL FUND HOLDINGS OF THESE ASSETS.
DEBT OF DOMESTIC NONFINANCIAL SECTORS CONSISTS OF OUTSTANDING CREDIT HARKET DEBT OF THE UNITED STATES GOVERNMENT,
STATE AND LOCAL GOVERNMENTS AND PRIVATE NONFINANCIAL SECTORS. PRIVATE DEBT CONSISTS OF CORPORATE BONDS, MORTGAGES,
CONSUMER CREDIT (INCLUDING BANK LOANS), OTHER BANK LOANS, COHHERCIAL PAPER, BANKERS ACCEPTANCES AND OTHER DEBT
INSTRUMENTS. THE DATA ARE DERIVED FROM THE FEDERAL RESERVE BOARD'S FLOW CF FUNDS ACCOUNTS. ALL DATA CN DEBT OF DOMESTIC
NONFINANCIAL SECTORS ARE PRESENTED IN MONTH-AVERAGE FORM, DERIVED BY AVERAGING MOWTH-END LEVELS OF ADJACENT MONTHS. THE
DATA HAVE ALSO BEEN ADJUSTED TO REMOVE STATISTICAL DISCONTINUITIES THAT MAY ARISE IN THE UNDERLYING FLOW OF FUNDS STATISTICS.
THE PRESENTATION OF DEBT DATA IN THIS PELEASE DIFFERS, THEBEFORE, FROM THE QUARTERLY FLOW OF FUNDS STATISTICS CONTAINED IN
IN THE FEDERAL RESERVE RELEASES Z.7 AND Z.I. IN THOSE RELEASES, PUBLISHED tEVELS OF CREDIT HARKET DEBT ARE MEASURED ON A
A QUARTER-END BASIS AND INCLUDE DISCONTINUITIES.




H.6 (508)
Table 3

COMPONENTS OF THE MONEY STOCK
Billions of dollars, seasonally adjusted

Date

Currency1

Travelers
checks2

Demand
deposits3

Other
checkable
deposits4

Nontransactions
components
in M3
only6
in M25

Savings deposits7
at
at
thrift
total
commercial
institutions
banks

Selected nontransactions items
Small time deposits8
at
at
total
commercial
thrift
banks
institutions

Lar€ e time deposits*
at
at
total
commercial
thrift
banks10 institutions

140.5
141.6

4.6
4.6

241.5
243.0

120.0
121.7

1595.6
1606.1

468.8
476.0

140,4
140.0

182.6
182.8

323.1
322.8

321.2
322.3

401.4
402.5

722.6
724.8

224.5
226.9

73.5
76.0

298.0
303.0

JULY
AOG.
SEPT.

142.4
143.5
144.8

4.6
4,7
4.7

244.5
243.7
243.0

123.4
125.6
126.4

1611.6
1617.9
1629.0

477.5
482.0
488.5

138.8
138,0
137.4

181.9
181,3
180.5

320.7
319.3
317,9

328.0
333.4
338.2

409.0
415.6
420.7

737.0
749.0
759.0

224.1
224.0
223.8

80. 1
84.5
89.4

304.2
308.6
313.2

OCT.
NOV.
DEC.

146.0
147.2
148.0

4.8
4.9
4.9

243,6
242.8
243.7

127.2
128.2
128.8

1645.6
1659.2
1670.9

489.2
506.3
510.6

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

1984-JAN.
FEB.
MAR,

149.9
150.2
150.9

4.9
5.0
5.0

244.5
243.8
244.0

130.7
133.8
135.3

1676.8
1689.6
1694.8

515.1
522.3
536.0

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
111.9
115.5

333.4
340.3
348.3

APE.
MAT

151.8
152.9

5.1
5.1

245.3
245.2

133.2
137.8

1707.5
1718.3

548.2
556.5

128,6
128,2

176.8
177,0

305.4
305.2

355.9
360.4

452.4
457.2

808,3
817.6

236,3
243.5

119.4
123.4

355.6
367.0

152.8
152.9
153.2
153,9

245.8
245,6
247.0
242.8

136.4
137.4
139.1
140.2

128,5
128,4
128,2
128,0

358.8
359.7
360.6
361.7

239,3
241.0
244.0
248.0

153.5
153.9
154.0
154.6

248.6
249.2
248.0
246.7

138.1
140.1
137.9
139.6

128.0
128,2
128,1
128,0

362.3
364.1
365.3
366.6

247.6
248.5
247.8
250.1

1983-MAY
JUNE

WEEK ENDING
1984-MAY
7
14
21
28
JOKE 4
11
18P
25P

1/
2/
3/

4/

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

CURRENCY OOTSIDE THE U.S. TREASUBY, PEDERAL RESERVE BANKS AND VAULTS OF COHHEBCIAL BANKS. EXCLUDES THE ESTIMATED
AMOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OF U.S. DOLLAB-DEHOHIHATED TRAVELERS CHECKS OF NOVB&NK ISSOERS. TRAVELERS CHECKS ISSUED BY DEPOSITORY
INSTITUTIONS ARE INCLUDED IN DEMAND DEPOSITS.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEHS IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT.
EXCLUDES THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD
LIABILITIES.
CONSISTS OF NOW AND ATS BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DBAFT BALANCES AND
DEMAND DEPOSITS AT THRIPT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS THE DIFFERENCE BETWEEN THE
SEASONALLY ADJUSTED SUM OF DEMAND DEPOSITS PLUS OCD AND SEASOIALLY ADJUSTED DEHAND DEPOSITS. INCLUDED ARE ALL CEILING
FREE "SUPER NOWS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DBBEGULATIOH COMMITTEE TO BE OFFERED BEGINNING JANUARY 5,
1983.
SUM OF OVERNIGHT RPS AND OVERNIGHT EURODOLLARS, HONEY MARKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER),
MMDAS, AND SAVINGS AND SHALL TIME DEPOSITS, LESS THE CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF
DEMAND DEPOSITS AND VAULT CASH HELD BY THRIPT INSTITUTIONS TO SERVICE THEIR TIME AND SAVINGS DEPOSITS LIABILITIES.
SUM OF LARGE TIME DEPOSITS, TERM RPS AND TERM EURODOLLARS OF U.S. RESIDENTS, MONEY MARKET FUND BALANCES (INSTITUTIONONLY), LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY
INSTITUTION-ONLY MONEY MARKET FUNDS.
SAVINGS DEPOSITS EXCLUDE HMDAS.
SMALL DENOMINATION TIME DEPOSITS—INCLUDING RETAIL R P S — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KBOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SHALL
TIME DEPOSITS.
LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT
INTERNATIONAL BANKING FACILITIES.
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BY MONEY MARKET MUTUAL f»UNDS,
DEPOSITORY INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.




H.6 (508)
Table 4

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

2/
3/
4/

Non-M3 components of L
bankers acceptances2
short-term treasury
securities1

commercial paper3

Debt components4
federal debt
non-federal debt

69.2
69.5
69.8

196.4
198.5
206.8

41.3
41.0
40.6

122.5
123.4
122.9

1046.0
1063.7
1091.0

3788.7
3813.3
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

3870.4
3897.0
3923.8

OCT.
NOV.
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
1174.0

3953.2
3986.0
4029.9

1984-JAN.
FEB.
MAR.

71.2
71.7
72.2

226.6
231.8
245. 8

42.8
41.7
42.6

135.0
137.2
142.9

1191.3
1213.1
1220.7

4069.0
4104.0
4150.5

APF.

72.5

241.8

43.3

149.2

1233.6

4197.3

1983-APB.
MAY
JUNE

1/

savings bonds

CONSISTS OF U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITIES OP LESS THAN 12 MONTHS HELD BY OTHER THAN DEPOSITORY
INSTITUTIONS, FEDERAL RESERVE BANKS, HONEY MARKET HUTUAL FUNDS AND FOREIGN ENTITIES.
NET OF DANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERVE BANKS, FOREIGN OPFICIAL INSTITUTIONS, THE FEDERAL
HOME LOAN BANK SYSTEM AND HONEY HAPKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.
DEBT DATA ARE ON A MONTHLY AVERAGE BASIS, DERIVED BY AVERAGING END-OF-HONTH LEVELS OF ADJACENT MONTHS, AND HAVE BEEN
ADJUSTED TO REMOVE 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
Travelers

Date

Currency1

checks 2

Demand
deposits3

at commercial
banks4

at thrift
institutions9

total

in M2e

in M3 only7

Overnight
RPs1

Overnight
Eurodollars9

General
purpose and
broker/dealer
money market
funds

140.4
141.9

4.5
4.9

237.5
241.8

68.8
91.0

29.4
30.3

118.2
121.2

1596.1
1608.3

469. 1
473.1

46.0
46.7

9.4
9.4

141.4
140.2

JULY
AUG.
SEPT.

143.6
143.8
144.3

5.2
5.1
5.0

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
42.8

9.6
10.4
10.7

138.7
139.1
137.9

OCT.
MOV.
DEC.

145.7
147.9
150.5

4.8
4.6
4.6

244.8
245.2
251.6

94.3
95.6
97.7

32.7
33.3
33.5

127.0
128.9
131.2

1644,8
1654.5
1660.2

487.9
508.4
514.8

45.3
44.9
44.8

11.7
10.3
11.4

137.5
138.8
138.2

1984-JAN.
FEB.
MAR.

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

517.2
525.2
536.3

47.1
48.1
47.0

11.5
11.4
11.3

137.9
142. 1
144.8

APR.
HAY

151.5
152.9

4.8
5.0

247.8
241.3

102.8
99.7

36.2
36.0

139.0
135.7

1711.5
1719.4

544.9
556.9

46.4
46.9

11.1
12.4

146.1
146.6

1983-NAY
JUNE

WEEK ENDING:
1984-MAY

JUNE

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

7
14
21
28

153.3
153.2
152.8
152.8

244.1
244.1
242.0
233.3

100.9
100.2
99.5
98.4

36.9
36.2
35.7
35.2

137.7
136.4
135.2
133.6

45.7
45.8
47.8
47.1

9.5
12.7
12.7
14.3

144.3
146.0
147. 1
146.3

4
11 18 P
25 P

154.0
155.6
154.8
154.2

248.8
250.2
249.0
240.3

101.7
103.2
101.8
98.7

37.3
37.8
37.0
36. 1

139.0
141.0
138.8
134.8

49.2
44.2
43.1
43.1

13.6
10.1
11.9
14.8

148.5
146.9
149.0
148.9

CURRENCY OUTSIDE THE O.S. TREASURY, FEDERAL RESERVE BANKS AND THE VAULTS OF COMHEBCIAL BANKS. EXCLUDES THE ESTIMATED
AMOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OP U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF SOBBAIK ISSUERS. TRAVELERS CHECKS ISSUED BY DEPOSITORY
INSTITUTIONS ARE INCLUDED IN DEMAND DEPOSITS.
DEMAND DEPOSITS AT 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 F.R. FLOAT, LESS THE ESTIMATED AMOUNT OF DEMAND
DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
CONSISTS OF NOD AND ATS BALANCES AT COMMERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT
CORPORATIONS. INCLUDES SUPER NOUS OF $31.7 BILLION IN THE WEEK ENDED JUNE 11, S31.6 BILLION IN THE WEEK ENDED JUNE 18,
AND $30.9 BILLION IN THE WEEK ENDED JUNE 25.
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 SUPEH MOWS OF $12.1 BILLION IN THE 1EEK FNDF.D JUNE 11, $11.9
BILLION IN THE WEEK ENDED JUNE 18, AND $11.6 BILLION IN THE WEEK ENDED JUNE 25.
SUM OF OVERNIGHT APS AND EURODOLLARS, HONEY MARKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER), MMDAS AND SAVINGS
AND SHALL TIME DEPOSITS LF.SS THE BSTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE
THEIR TIME AND SAVINGS DEPOSIT LIABILITIES.
SUM OF LARGE TIME DEPOSITS, TERM RPS AND EURODOLLARS OF U.S. RESIDENTS, HONEY MARKET FUND BALANCES (INSTITUTION-ONLY), LESS A
CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-OBLY
MONEY*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 PURPOSE AND BROKER/DEALER).
ISSUED BY FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).




H.6 (508)
Table 5-continued

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

Date

Money market deposit accounts
at
at
thrift
commercial
total
institutions
banks

at
commercial
banks

Savings deposits i
at
thrift
institutions

total

Small denomination time deposits2
at
at
commercial
thrift
total
banks
institutions

Large denomination time deposits3
at
at
thrift
total
commercial
4
institutions
banks

208.4
216.0

357.4
368.6

142.1
141.6

183.5
184.2

325.5
325.8

321.4

152.6

322.3

402.3
402.7

723.8
725.1

222.7
224.4

73.2
75.3

295.9
299.8

JULY
AUG.
SEPT.

218.4
218.9
221.1

152.2
149.7
148.4

370.5
368.6
369.5

140.6
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.
NOV.
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.
MAR.

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
356.0

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

APR.
HAY

245.3
244.3

151.0
150.4

396.4
394.6

130.5
129.9

178.0
178.0

308.5
307.9

356.4
360.3

454.3
458.2

810.7
818.6

233.6
241.4

118.0
122.9

351.7
364.3

1983-HAY
JUNK

149.1

WEEK ENDING
1984
HAT

7
14
21
28

JOKE 4
11
18 P
25 P

1/
2/
3/
4/

243.2
244.3
244.7
244.7

130.1
130. 1
129.9
129.6

358.8
359.7
360.6
361.6

236.8
238.4
241.8
246.4

245.5
245.9
245.2
243.7

129.9
130.3
129.7
129.2

362.4
364.0
365.0
366.1

246.0
246.4
244.9
247.3

SAVINGS DEPOSITS EXCLUDE HHDAS.
SHALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE 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
TIME DEPOSITS.
LARGE DENOMINATION TIME DEPOSITS ART' 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 THOSE HELD BY MONEY MARKET MUTUAL FUNDS, DEPOSITORY
INSTITUTIONS AND FOREIGN BANKS AND i FFICIAL INSTITUTIONS.




H.6 (506)
Table 5-continued

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollar*, not seasonally abutted
TermRPs 1

Date

Institution
only monay
market funds

at commercial
banks

at thrift
institutions

total

Term
Eurodollar* 2

Savings
Donas

Non M 3 Component* of L
Short-term
Bankers
treasury
acceptances 4
securities*

Components of Debt
Commercial
paper 4

Federal debt 9

Non-Federal 6
debt

JUNE

40.5
39.5

32.6
31.5

13.0
13.9

45.6
45.5

92.3
91.9

69.3
69.6

199.5
204,4

40.4
40.1

124.2
123.3

1059.0
1081.1

3792.4
3823.9

JULY
AUG.
SEPT.

38.6
38.4
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
3884.3
3914.4

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

86.8
93.3
92.3

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

3947.7
3980.2
4026.8

1984-JAN.
FEB.
MAR.

40.6
41.6
41.8

34.2
35.7
35.4

19.1
18.8
20.6

53.3
54.5
55.9

9U1
91.2
94.9

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

4064.6
4090.9
4129.1

APR.
MAT

41.8
42.0

36.2
35.7

23.6
25.5

59.8
61.2

95.1
94.1

72.3

246.2

42.6

148.7

1235.9

4172.4

7
14
21
28

40.8
41.5
42.4
42.9

36.3
36.8
35,9
35.4

4

43.0
42.4
42.5
41.7

32.2
33.0
32.8
32.1

1983-HAY

WEEK ENDING:

1984-HAY

JUNE

11
18 P
25 P

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

TEBH EPS ABE THOSE WITH ORIGINAL MATURITIES GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
TERN EURODOLLARS ARE THOSE WITH ORIGINAL MATURITIES GREATER THAN ONE DAY. CONSISTS OF THOSE ISSUED TO U.S. RESIDENTS BY
FOREIGN BRANCHES OF 0.S. BANKS WORLDWIDE AND BY ALL BANKING OFFICES IN THE UNITED KINGDOH AND CANADA. EXCLUDES THOSE HELD
BY DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS.
CONSISTS OF U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITIES OP LESS THAN 12 MONTHS HELD BY OTHER THAN DEPOSITORY
INSTITUTIONS, FEDERAL RESERVE BANKS, MONEY MARKET MUTUAL FUNDS, AND FOREIGN ENTITIES.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERVE 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.
DEBT DATA ARE ON A MONTHLY AVERAGE BASIS, DERIVED BY AVERAGING BND-OF-HONTH LEVELS OF ADJACENT MONTHS, AND HAVE BEEN
ADJUSTED TO REMOVE 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

IRA and Keogh Accounts

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

time
and savings
deposits at
commercial
banks

commercial
banks

thrift
institutions

money
market
mutual funds

total

7.7
8.1

1.9
1.9

7.5
7.4

2.5
3.4

3.6
3.4

10.0
9.8

16.0
16.6

0.9
0.9

26.4
26.9

34.5
35.2

5.2
5.1

66.0
67.2

JOLT
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
69.8
71.1

OCT.
NOV.
DEC.

8.0
8.4
8.2

1.9
2.0

2.7
2.7
3.0

7.1
2.9
3.6

22.0

2.0

7.1
7.2
7.1

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.
PEB.
HAR.

8.3
8.5
8.1

1.8
1.9
1.9

7.0
6.8
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

0.9
0.9
0.9

31.0
32.7
34.7

41.0
42.8
44.6

5.2

5.5e
5.7e

77.2
8 1 . Oe
85.Oe

APR,

8.0
8.2

1.7
1.9

7.2

3.8

7.4

2.7

7.5
4.2

12.7
10.0

24.0
17.0

0.9
0.9

38.3
39.5

47.6
48.6

6.0e
6. 2e

91.9e
94,3e

7
14
21
28

8.3
8.1
8.3
8.1

2.0
1.9
2.1
1.8

7.3
7.3
7.6
7.3

3.0
2.2
3.4
2.3

5.7
3.5
4.0
3.3

21.9
15.2
2.7

30.6
20.9
10.2

3.1

8.7

0.9
0.9
0.9
0.9

4
11
18 P
25 P

8.6
8.4
7.8
7.7

1.9
1.8
1.8
1.7

7.3
7.5
7.5
7.5

2.7
2.8
7.3
3.2

4.7
3.3
4. 1
3.4

3.5
4.1
5.6

10.9
10.2
17.0
22.9

0.8
0.8
0.8
0.8

1983-HAY
JURE

HAY
§EEK
1984
HAY

JUNE

4.7

ENDING:

e = estimated




16.3