Full text of H.6 Money Stock Measures : July 8, 1983
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FEDERAL RESERVE statistical release H6 (508) Table 1 For Release at 4:15 p.m. Eastern Time MONEY STOCK MEASURES AND LIQUID ASSETS JULY 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, term RPs and balances (gen. pur. and institution-only broker/dealer), MMMF MMDAs, balances3 and savings and small time deposits2 M1 L 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 MMMF time deposits, balances (gen. term RPs and pur. and institution-only broker/dealer), MMMF balances3 MMOAs, and savings and small time deposits2 8 , 1983 L M3 plus other liquid assets4 1982—HAY JUNE JULY AUG. SEPT* OCT. NOV., DEC. 452.4 453.4 454.4 458.3 463.2 468.7 474.0 478-2 1850.6 1864.5 1880.9 1903.6 1917.0 1929.7 1945.0 1959.5 5 / 2240.7 2260.2 2283.4 2317.9 2333.9 2352.0 2370.2 2377.6 2737.6 2767.0 2798.2 2823.6 2840.5 2866.0 2882.4 2896.8 445.8 450.8 454.3 454.3 461.0 470.6 479.0 491.0 1848.7 1865.4 1883.0 1896.5 1908.7 1928.6 1943.6 1964.5 5/ 2237.3 2257.2 2280.8 2308.8 2324.4 2350.4 2369.2 2385.3 2737.7 2763.8 2790.0 2811.8 2825.5 2860.9 2881.3 2904.7 1983—JAN, FEB.. HARU APRHAY 482.1 491. 1 497.6 496.5 507.4 2010.0 2050.8 2070.0 2075. 1 2097.3 2403.3 2430.6 2447.3 2454.5 2477.6 2928.3 2955.4 489.7 480.6 489.2 504.4 499.8 2018.3 2042.5 2066.0 2088.8 2093.9 2415.2 2427.0 2446.0 2466.0 2472.8 2943.3 2959.7 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ M1 For period ended 1983—HAY JUNE NOTE: 13-week average Seasonally adjusted 4-week average week average 13-week average Not seasonally adjusted 4-week average week average 4 11 18 25 495.5 496.7 498.3 499.5 496.4 499.1 502.9 506.1 499.7 506.9 509.4 508.4 492.2 493.6 495.2 496.6 502.3 500.5 •99.2 499.4 498.1 502.6 502.4 494.5 1 8 15 22 P 29 P 500.6 501.9 503.0 504.1 504.9 508.3 510.3 510.7 511.4 511.4 508.6 514.6 511.2 511.3 508.3 498.0 499.6 501.3 502.8 503.9 499.9 502.8 505.6 508.5 508.0 499.9 514.5 513.4 506.3 497.6 SPECIAL CAUTION SHOULD BE TAKE* I I INTERPRETING i E E I - T O - i B B K CHANGES I I HOMEY SUPPLY DATA, WHICH ARE HIGHLY VOLATILE AND SUBJECT TO REVISION. P—INDICATES PRELIMINARY DATA. FOOTNOTES APPEAR ON THE FOLLOWING PAGE H.6(508) Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS Percent change at seasonally adjusted annual rates Date M1 M2 9,1 3 MONTHS FROfi FEB. 1 9 8 3 TO HAY 1983 13,3 6 MONTHS FROM NOV, 1 9 8 2 TO HAY 1983 14,1 15.7 1 9 8 2 TO !*AY 1983 12,2 13.3 12 HONTHS FROH HAT M3 7,7 9,1 10.6 THIRTEEN 1EIKS ENDING JUNE 2 9 # 1 9 8 3 FROH THIRTEEN KEEKS FNDING: HAR 30, 1 9 8 3 ( 1 3 WEEKS PREVIOUS) 12,2 DEC, 29, 1982 ( 2 6 1EEKS PREVIOUS) 93,2 JONE 30, 1982 ( 5 2 WEEKS PREVIOUS) 11.7 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 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 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. 2/ 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, HMDAS, SAVINGS AND SHALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS—INCLUDING RETAIL RPS—IN AMOUNTS OF LESS THAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BROKER/DEALER HONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AND HONEY MARKET FUNDS- ALSO EXCLUDES AMOUNTS HELD BY U,S. COMMERCIAL BANKS, HONEY MARKET FUNDS (GENERAL PURPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS, AND THE U.S. GOVERNMENT. M2 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. 3/ 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, HONEY MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. H3 WILL DIFFER FBOM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS HELD BY INSTITUTION-ONLY HONEY MARKET MUTUAL FUNDS. 4/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC HOLDING OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES, AND TERM EURODOLLARS HELD BY U.S. RESIDENTS, 2JET OF HONEY HARKET HUTUAL FUND HOLDINGS OF THESE ASSETS. 5/ HONEY HASKET DEPOSIT ACCOUNTS ARE PRESENTLY INCLUDED IN BOTH M2 AND M3; WHETHER SOME OF THESE ACCOUNTS SHOULD ENTER ONLY AT THE H3 LEVEL WILL BE CONSIDERED AS DATA ON THE CHARACTERISTICS OF THE ACCOUNTS AND THEIR HOLDERS BECOME AVAILABLE. 1/ 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 RPs5 4 deposits NSA Overnight Eurodollars6 NSA Money market deposit accounts 7 NSA Savings deposits? at commercial banks at thrift total institutions Small denomination time deposits9 at at total commerthrift institucial tions banks Money market mutual fund balances'^ general purpose institution and broker/ only dealer 127.4 128.2 4,5 4.5 233. 1 232.3 87.4 88.4 32.7 32.8 7.4 7.5 0.0 0.0 159.3 159.5 187.3 187.8 346.6 347.2 370.5 375.0 482.0 484.3 852.5 859.3 164.9 170. 1 35.6 36.6 JULY AUG. SEPT. 128.8 129.6 (130.5 4.4 4.4 4.4 232. 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 47.1 48.2 OCT. NOV. DEC. 131.. 3 131.9 132.8 4.4 4.4 4.2 236.0 237.6 239.8 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-JAN. FEB. MAR. 134.2 135.6 137-0 4.1 4.3 4.5 239.4 23 8 . 7 240. 1 1104.5 112.5 116.0 40.1 41.0 40.9 7.2 7.8 7.8 189.1 277.7 320.5 151.7 144.7 142.3 183.4 181.0 180.5 335.1 325.7 322.8 356.7 337.7 326.8 440.7 417.4 407.0 797.4 755.1 733.8 166.7 159.6 154.0 46. 1 45.2 43.5 APR. HAY 438.0 139.3 4.6 4.7 238.9 242*5 115,0 120.9 42.5 47.2 8.(1 34 1.2 356.8 140.8 140.8 181. 1 182.6 321.9 323.4 321.5 318.7 404.2 401.4 725.7 720.1 146.7 140.9 41.0 40.4 9.5 7.6 8.7 347,3 352.5 356.9 360.7 140.9 141. 1 141.0 140.9 320.3 319.2 318.3 317.8 141.8 140.9 140.9 140.8 40.5 40.5 40.5 40.4 363.7 366.9 367.9 367.5 366.8 140.9 141.3 141.2 140.9 140.2 317.5 317.3 318.1 319.3 321.1 140.6 140.6 140. 1 138.8 137.9 40.0 39.6 39.6 39.1 ^38.6 1982-MAY JO HE 9.1 WEEK ENDING 1983 HAY JUNE 4 11 18 25 138.7 138.9 -139.. 3 139.5 238.7 243. 1 244.3 242.6 117.6 120.2 (121-2 121.6 45.9 46.1 45.9 49.4 1 8 15 22 P 29 P 140.0 140.2 940.2 140.4 140.7 242.3 245.8 244.0 243.7 241.4 121.7 123.9 122.. 3 122«5 121.5 48.1 45.9 48.3 47.8 48.8 1/ 10.0 9.8 8.6 8.6 9.4 10.6 C0BRENCY OUTSIDE THE O.S. TREASURY, P. H. BANKS AND VAULTS 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 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. EXCLUDES THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. 4/ INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS EXCEPT CREDIT UNIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY ADJUSTED. NOW ACCOUNTS INCLUDE CEILING FREE "SUPER NOWS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING JANUARY 5, 1983. PRELIMINARY DATA INDICATE THAT BALANCES IN "SUPER NOWS" WERE ABOUT $32.0 BILLION IN THE WEEK ENDED JUNE 15, ABOUT $31.7 BILLION IN THE WEEK ENDED JUNE 22. AND ABOUT $31.3 BILLION IN THE WEEK ENDED JUNE 29. THESE FIGURES INCLUDE BALANCES IN "SUPER NOWS" AT COMMERCIAL BANKS OF ABOUT $22.3 BILLION IN THE WEEK ENDED JUNE 15 AND ABOUT $22.2 BILLION IN THE WEEK ENDED JUNE 22. FIGURES FOR THE LATEST WEEK ARE N,OT YET AVAILABLE BY TYPE OF INSTITUTION. 5/ INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUE" BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). 6/ ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS. 7/ MONEY MARKET DEPOSIT ACCOUNTS (MMDAS) WERE AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING DECEMBER 14, 1982. 8/ SAVINGS DEPOSITS EXCLUDE MBDAS. 9/ SMALL DENOMINATION TIKE DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SMALL TIME DEPOSITS. 10/ NOT SEASONALLY ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXEMPT FUNDS. ALL INDIVIDUAL RETIREMENT ACCOUNTS AND KEOGH ACCOUNTS AT MONEY FUNDS ARE EXCLUDED. 2/ 3/ H.6 (508) Tabl$ 3-continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS BiJIions of dollars, seasonally adjusted unless otherwise noted 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 NSA Short term Savings bonds Treasury securities^ Banker^-. acceptances^ 263.2 267.4 58.9 60.0 322. 1 327.4 24.6 11.3 11.7 37.0 36,3 83.8 84.7 67.7 67.7 JULY 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 67.6 202.9 67.5 67.5 204. 1 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 43. 1 1983-JAN. FEB. MAR. 247-6 235.2 231.7 63. 1 62-7 64.. 6 310.7 297.9 296.3 27.9 28.6 29.4 12.6 12.2 12.3 40.6 40.8 41.7 81.2 68. 1 68.5 2 16.9 214.2 23U2 69.2 72-5 300.4 299.2 30-3 32.5 12.4 12.5 42.7 45.0 1982-MAY JO WE APE. HAY 226.7 25.6 83.8 192. 1 197.2 203.6 Commercial paper7 41.3 4 1.6 112. 1 1 15.7 42-0 41.3 41.4 1 18.7 112.0 113.7 42.8 44.9 112.3 107.3 108.8 45.3 43.2 113.5 115, 1 WEEK ENDING: 1983-MAY 4 11 18 25 JUNE 1 8 15 22 P 29 P 229-7 2 27., 6 2 27-3 223.2 31.2 32-1 33.3 32-9 227.2 228.0 229-3 230-0 2 29-0 32.5 30.0 31.3 32.4 33.1 \/ LABGE DENOMINATION TIME DEPOSITS AHE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL 2/ 3/ 4/ LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS. TERM 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 5/ INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS- F!R- B A N K S , 6/ 7/ AND MONEY MARKET MUTUAL FUNDS. NET OF BANKERS ACCEPTANCES HfcLD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME 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 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Other checkable deposits Demand deposits Date 1 Currency Travelers checks2 at member banks3 at domestic nonmember banks4 at foreignrelated banking offices in the U.S.5 total 6 at commercial banks7 at thrift institutions8 total Overnight RPsJ Overnight Eurodollars 127.2 128.3 I1.7 147.7 149.2 77.5 78. 1 4.0 3.7 228.8 230.7 67.9 69.2 17.5 18.0 85.4 87.2 32.7 32.8 7.4 7.5 JULY AUGSEPT. 129.8 130.1 130.2 1.9 L9 IU7 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 3 4.0 34.1 8.5 8.4 7.4 OCT. NOV. DEC. 131.3 132.7 135.2 l1. 4 1.2 I4.0 155.7 158.0 163.3 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-JAN. FEB. MAR. 133.2 133.7 135,4 3.9 4.11 4.3 161.9 153.4 155.4 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 A PH. MAY 137.4 H38.9 4.4 4.5 160. 1 157.4 79.0 77.4 3.8 3.7 242.4 238. 1 90.7 88.7 29.5 29.5 120.3 118.2 42.5 47.2 8.1 9.1 1982-HAI JONB ».3 10 WEEK ENDING: 1983-HAI JUNE 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ Id 18 25 137., 8 139.6 139.0 138~4 156.8 157.7 159.3 155.6 78.2 78.6 77.9 75.6 4.1 3.6 3.8 3.6 238.7 239.4 240.6 234.4 87.9 89.3 88.7 88.0 29.4 29.9 29.5 29.1 117.3 119.1 118.3 117.1 45.9 46. 1 45.9 49.4 9.5 7.6 8.7 10.0 1 8 15 22 P 29 P 139,3 141.2 140.8 140.3 139.4 157.1 161.2 162.4 159.5 156.1 77.1 80.3 79.5 77.9 76.2 3.6 3.7 3.7 3.7 3.8 237.4 244.8 245.3 240.8 235.6 88.9 92.4 91.9 90.2 88. 1 29.6 31.3 30.6 30,1 29.4 118.5 123.7 122.5 120.3 117.5 4 8. 1 45.9 48.3 47.8 48.8 9.8 8.6 8.6 9.4 10.6 4 CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND THE VAULTS 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 OF 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 NONMEMBER 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 THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. NOW AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS. 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 EPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKEK/DEALER). ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Savings deposits1 Money market deposit accounts at commercial banks at savings and loans at mutual savings banks at credit unions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 OCT.. NOV. DEC. 0.0 0.0 26.5 0.0 0.0 12.7 1983-JAN.. FEB. HAIL 114.2 163.3 185.8 APE. HAY Smalt denomination time deposits2 at at at savings mutual credit and savings unions loans banks at commercial banks at savings and loans at mutual savings banks at credit unions total at commercial banks 0.0 0.0 160.1 160.1 95.7 95.8 46.8 46.9 45.3 45.9 347.9 348.6 372.7 376.9 370.0 370.8 95.0 95.3 18.2 18.4 855.9 861.4 0.0 0.0 0.0 0.0 0.0 0.0 159.9 159.3 159.7 95.6 94.9 95.3 46.9 46.6 46.8 46.2 45.9 46.4 348.6 346,8 348.2 383.0 387.4 389.7 374.0 374.5 374.9 95.9 95.8 95.5 18.8 18.9 19.0 871.6 876.6 879.0 0.0 0.0 3.8 0.0 0.0 0.3 0.0 0.0 43.2 163.0 165.0 161.8 98.2 99.5 96.5 47.7 48.3 47.5 48.8 50.5 51.0 357.8 363.4 356.7 388.3 387.1 380.2 374.5 373.7 365.8 94.2 92.9 90.4 18.2 17.8 17.4 875.3 871.6 853.9 57.9 88.6 103.7 16.0 24.3 28.9 0.9 1.6 2.0 189.1 277.7 320.5 150.3 143.5 142.1 87.9 84.9 83.3 44.7 43.2 42.7 51.7 53.0 55.2 334.7 324.5 323.3 356.3 339.3 329.2 340.9 322.7 315.0 84.7 80.5 77.9 16.7 16.1 15.6 798.6 758.5 737.7 (198.0 207.6 109.1 112.0 32.0 35.0 2.2 2.2 341.2 356.8 141.9 141.7 82.7 82.. 6 43. 1 42.9 57.0 57.7 324.7 325.0 322.7 320.4 312.6 309.6 77.7 77,0 15.6 15.6 728.6 722.7 4 11 18 25 201.3 204.8 207.7 210.1 109.8 111.0 112. 1 113.0 33.9 34.5 34.9 35.3 2.2 2.2 2.2 2^2 347.3 352.5 356.9 360.7 141.4 141.9 141.8 141.6 321.6 321.0 320.3 319.8 1 8 15 22 P 29 P 212.2 214.3 215.3 215.3 215.3 113.3 413.8 113.6 115.6 115.2 36. 1 36.6 36.7 34.4 34. 1 2.2 2.2 2.2 2.2 2.2 363*7 366.9 367.9 367.5 366.8 141.4 142.1 141.8 141.2 140.7 319.7 319.9 320.3 320.7 321.5 Date 1982-HAY JUNE JULY AUG. SEPT- total WEEK ENDING 1983 HAY JUNE «/ 2/ SAVINGS DEPOSITS EXCLODE (MIDAS. SHALL DENOHINATION TIHE DEPOSITS — INCLUDING RETAIL EPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL INDIVIDUAL RETIREHENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COHHERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SHALL TIfiE DEPOSITS. total H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS 7 Billions of dollars, not seasonally adjusted Date Large denomination time deposits 1 at at mutual commercial at savings savings total 3 banks2 banks and loans Term RPs4 Term at commercial banks at thrift institutions total Eurodollars5 Savings bonds Commercial Short-term Bankers paper Treasury acceptances7 6 securities 261.7 263.8 52.5 53.2 6.0 6.0 320.6 323.5 25.6 24.6 11.3 11.7 37.0 36.3 83.8 84.7 67.4 67.4 195.6 197.0 40.9 41.4 112.8 116. 1 JULY AUG. SEPT. 267-5 271.9 272.7 53.4 54.3 55.1 6.0 6.2 6.5 327.4 332.9 334.9 22.7 25.4 24.6 11.8 11.6 11.8 34.5 37.0 36.4 83.7 80.9 80.6 67.4 67.5 67.5 198.7 199.1 199.2 41.3 40.9 41.8 114.7 112.0 OCT. NOV. DEC. 275*0 274.6 270.0 57.0 59.1 59.5 6.6 6.6 6.4 339.1 340.8 336.5 26.0 27.8 28.2 11.7 11.6 12.1 37.7 39.4 40.3 8U1 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 A983-JAN. FEB. MAR. 250.4 238.7 233.5 57.7 58.0 59.6 5.6 5.4 5.4 314.2 302.6 298.9 27.9 28.6 29.4 12.6 12.2 12.1 40.6 40.8 41.7 81.2 83.8 68.4 68.5 218.9 220.2 4 5.4 43.5 114. 1 116.6 APE. HAY 229.3 225.3 63.0 66.0 5.5 6.1 298.2 298.0 30.3 32.5 12.4 12.5 42.7 45.0 1982-MAY JOSE 118.0 WEEK E N D I N G : 1983-MAI JONE 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 4 11 18 25 226.6 225.5 225.6 223.0 31.2 32.1 33.3 32.9 II 8 (15 22 P 29 P 227-0 226.5 226.3 225.8 225.5 32.5 30.0 31.3 32.4 33.1 LARGE DENOMINATION TIME DEPOSITS AHE THOSE ISSUED IN AMOUNTS OP $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 THPIPT INSTITUTIONS. TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THREE PREVIOUS COLUMNS BY SUCH DEPOSITS AT CREDIT UNIONS. TERM 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 HONEY 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 HOME LOAN BANK SYSTEM, AND MONEY MARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY HONEY 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 foreign official Institutions 8 Time and savings deposits due to foreign commerical banks and foreign official institutions U.S. government deposits demand deposits at commercial banks balances at Federal Reserve Banks IRA and Keogh Accounts note balances total demand time and savings at commercial deposits and deposits at note and banks and thrift commercial FR balances institutions banks commerical banks thrift institutions money market mutual funds total 1982-HAY JO ME 9.4 9.4 2.1 2.4 9.1 9.6 2.6 3.2 4.5 3.3 12.7 7.5 19.8 84.0 0.9 1.0 14.0 14.7 23.3 23.8 3.7 3.9 41.0 42.5 JOLY AUG. 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 11.6 IK. 4 16.1 0.9 1.0 1.1 15.2 15.6 96.0 24.5 25.1 25.8 4.1 4.2 4.3 43.8 44.9 46.2 OCT. NOV. 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 (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 4.4 4.5 4.6 47.6 48.8 50.1 1983-JAN. FEB. MAB- 7.8 7.9 8.1 2.1 2.0 1.9 8.7 8.. 3 8.1 2.8 2.8 2.7 3.3 3.2 3.3 13.5 7.4 10.4 19.6 13.4 16.5 9.0 0.9 1.0 19.3 20.7 22.8 28.8 29.7 31.3 4.7 4.8 4.9 52.8 55.2 59.0 APR. HAY 7.9 8«d 2.0 2.0 7.9 7.7 3.9 2.5 3.8 3.6 10.3 10.0 18.0 16.0 1.1 0.9 26.2 27.4 33.6 34.9 5.2e 5.4e 65. 1e 67.6e 4 11 18 25 8.0 8.0 7.7 7.9 2.0 2.0 2.0 1.9 7.8 7.8 7.7 7.7 3.6 2.3 2.8 2.1 5.9 3.8 3.1 3.0 17.9 15.0 10.8 5.6 27.3 21. fl 16.7 10.6 1.0 0.8 0.8 0.8 « 8 i15 8.9 8.0 8..0 8.. 2 8.. 5 2.0 1.8 2.1 2.0 2.0 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 25.4 0.8 0.8 0.8 0.9 0.9 WEEK ENDING: 1983 flAY JUNE 22 p 29 p E-Estimated