Full text of H.6 Money Stock Measures : June 11, 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. EST

H.6 (508)
Table 1

JUNE 1 1 , 1982

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

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

Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

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

L
M3 plus other
liquid assets5

429.2
428.4

40.9
42.9

98.6
102.8

1732.3
1740.7

2065.1
2082.0

2483.1
2506.6

JOLT
AUG.
SEPT.

429.4
431.1
431.2

42.3
43.1
39.6

112.7
122.1
130.4

1753.6
1772.2
1778.*

21Q2.4
2125.8
2138-0

2530.4
2559.7
2577.2

OCT.
NOV.
DEC.

432.9
436.4
440.9

36.2
37.0
38.1

137.1
144.6
150-8

1789*3
1809.7
1822.4

2151,0
2174.5
2187.8

2600.0
2629.3
2641.7

1982-JAN.
FEB.
MAR.

448.6
447.3
448.2

43.3
43.1
43.3

154.4
155.4
158.4

1840.9
1847.5
1864.7

22Q4-0
2214.6
2235.5

2659.9

452.3
451.3

40.6
42.2

160.7
162.9

1879.8
1894.7

2256.7
3275.4

19
26 P

450.2
452.8
451.4
45T.3

43,2
43.6
43.6
40.4

160.3
161.4
162.9
164.5

2P

452.8

40.0

165.3

1981-MAY
JONS

APR.
HAT P
WEEK ENDING:
1982-SAT

5

1?

JUNE

1/

AVERAGES OF QAILY FIGURES FOR (1) CURSENCI OUTSXDE 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 NEGOTIABXE ORDER OF UITHDBASAL (NOi) AND AUTOMATIC TRANSFER
SERVICE (ATS) ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS (CUSD), 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 ARE THOSE ISSUED BY COMMERCIAL BANKS TO OTHER THIN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/J)EALER), AND OVERNIGHT
EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES pF MEMBER BANKS TO U.S. RESIDENTS OTHBB THAN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
3/ INCLUDES SAVINGS AND SHALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS — I»CL0£I«G £IXAIL BBS — IN AMOUNTS
OF LESS THAN $100,000) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. M2 MILL DIFIEB FROM THE SUM OF
COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT
OF DEMAND DEPOSITS AND VAULT CASH HEXD BY THRIFT INSTITUTIONS TO SERVICE TIHE AND SAVINGS DEPOSITS.
4/ INCLUDES LARGE DENOMINATION TIHE DEPOSITS ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS IN AMOUNTS OF
$100,000 OR MORE, LESS HOLDINGS OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET
MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 HILL DIFFER FROM THE SUM OF COMPONENT^ PRESENTEE
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS HELD
BY INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS.
5/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY
SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MONEY MARKET MUTUAL FUND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA, SPECIAL CAUTION SHOULp BE TAKEN IN INTERPRETINGtf£EK-TO~ffESKCHANGES IH
MONEY SUPPLY DATA, WHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT HSEKS AND
MONTHS. PRELIMINARY DATA ARE SUBJECT TO HEEKLY REVISIONS UNTIL THEY ARE 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
deposits1

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:
Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

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

L
M3 plus other
liquid assets5

423.2
427.6

40.9
42.9

98.6
102.8

1723.8
1739.0

2055.6
2076.3

2476.3
2501.8

J01Y
AUG.
SEPT.

432.1
430.4
431.5

42.3
43.1
39.6

112.7
122.1
130.4

1756.0
1766.7
1775.6

2098.3
2115.3
2132.2

2522.0
2544.1
2568.3

OCT.
NOV.
DEC.

434.5
439.7
451.2

36.2
37.0
38.1

137.1
144.6
150.8

1793.1
1809.3
1829.1

2152.4
2175.4
2199.6

2598.5
2628.5
2652.7

1982-JA1U
FEB.
HAH.

453.4
437.1
440.0

43.3
43.1
43.3

154.4
155.4
158.4

1848.8
1842.4
1861.5

2216.8
2215.6
2237.1

2673.6

455.4
445.0

40.6
42.2

160.7
162.9

1887.0
1886.1

2264.7
2265.4

5
12
19
26 P

447.3
448.2
445.2
438-5

43.2
43.6
43.$
40. 4

160.3
161.4
162.9
164.5

2 P

«47.7

40.0

165.3

1981-flAI
JONE

APE.
HAY P
SEEK ENDING:
1982-HAY

J0»B

NOTE:

SEB TABLE 1 POB .FOOTBOXES.




H.6(508)
Table 2

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

M1

M2

OOB:

FEB.

1982

( 3 B0M2HS P £ £ ¥ I O 0 3 )

3.6

NOV.

1981

( 6 HONTHS PJtBFIOUS)

6.8

9,4

HAY

1981

( 1 2 MONTHS PREVIOUS)

5.1

9.4

F0U2 WEEKS ENDING: JUNE 2 ,
FROH FOUR WEEKS ENDING:

1982

3,

1982

( 1 3 WEEKS PfiEVIOOS)

4.5

DEC.

2,

1981

( 2 6 WEEKS PREVIOUS)

7,1

JONE

3,

1981

( 5 2 WEEKS PBEVIOOS)

5.3

HAB.

M3




10.2

11.0
9.3
10.2

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
RPs5
checkable
4
deposits
NSA

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
only
and broker/
dealer

119.4
119.7

4.2
4.2

240.4
237.7

65.2
66.7

34.5
36.5

6-5
6.4

170.9
168.0

202.6

198.8

373.5
366.8

318.5
324.2

477.3
481.. 3

795.8
805.5

98.6
102.8

19.5
20-J

JOLI
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
157.5

196.0
190.4
185.6

361.0
350.9
343.1

329.3
339.2
345.9

464.7
•491.6
493.8

8.1-4.0
830.6
839- 7

112.7
122-1
130.4

21.*
23.3
26.6

OCT.
MOV.
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. J
144.6
150-8

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

35.8
35.. 7
37.0

7.5
7.3
6.3

158.9
159.0
160.8

189.9
189.6
190.0

348,. 8
348.6
350.7

358-6
363.4
371-0

493. J
496.1
499.1

852.3
859.5
870.1

154.4
155.4
158~4

32-5
30.5
31.5

126.3
127.3

4.4
4.4

233.0
232.6

88.6
87.0

34.8
35.3

5.8
6.9

160.6
160.4

189.9
190.4

350.5
350. 6

379.9
386.1

50 a,. 8
507.4

880.7
893,. 6

360.7
162.9

31.5
32.8

1981-MAY
JUNE

APB.
MAT P
HEEK ENDING:
1982-HAY

JUNE

1/

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

5
12
19
26 P

126,7
126.9
127.4
127.7

231.5
234.1
233.0
232.. 0

87.6
87.4
86.5
87.1

36.1
36.9
36.6
33.6

7.1
6.6
7.0
6.8

160.4
160.5
160*4
160,. 4

383.6
385.3
386.3
387.3

160.3
J63.4
162.9
164.5

31.6
31.8
32.5
33.S

2 P

128.3

232.5

87.5

32.7

7.4

160.3

387.6

165.3

34.2

CURRENCY OUTSIDE THE U. S.

TREASURY* F . f i . BANKS AND VAULTS OF COMMERCIAL BANKS.

EXCLUDES SHE ESTIMATED AMOUNT OF VAULT CASH

HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AHOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN BELATED INSTITUTIONS OSDH&fl THAN THOSE DOE 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.. .EXCLUDES THE
ESTIMATED AHOUNT 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 DAAF? BALANCES AND DfMAND DEPOSITS AT XHRUSL
INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS 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 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 5(100,000..
NOT SEASONALLY ADJUSTED.




H.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
billions OT dollars, seasonally aa listed unless ot nerwise noted
Large denomination time deposits1
at thrift
Date
at commercial
bank$2
institutions
total

Term 4
Eurodollars

Term RPs3
at commercial
banks
NSA

at thrift

institutions
NSA

total
NSA

Savings
bonds

Short-term
Treasury
securities^

i Bankers
acceptances^

Commercial
paper7

NSA

229.3
236.2

49.1
49.4

278.4
285.6

30,0

8.6
8.8

37.7
38.8

57.0
57.9

70.0
69.7

158.2
160.3

35.6
36.4

97.2
100.3

JULY
AUG.
SEPT.

243.1
248.6
249.9

50.0
51.3
52-5

293.1
299.9
302.3

28.4
25.8
26.2

8.8
7.5
7.6

37.2
33.4
33.8

58.7
61.0
6J.2

69.4
68.9
6a.4

161.6
164.1
168.1

37-2
37.4
37*6

1D0..9
J02-5
103.9

OCT.
NOV.
DEC.

249.0
246.9
246.0

53.3
53.7
54.4

302.2
300.6
300.4

25.6
27.8
27.1

7.8
7.8
8.3

33.4
35.6
35.4

63.4
65.5
66.7

67.9
6.7.7
67.7

176.0
179.9
175.5

37.2
38.1
39.8

104.4
103-7
(144.3

1982-JAN.
FEB.
MAR.

247.2
251.5
254.2

55.5
56-6
58.0

302.7
308.1
312.2

23.7
23.8
23.0

8.8
8.8
8,7

32.5
32.5
31.8

69.5

67.8

972.4

40.2

J0S.2

257.3
261.9

58.6
58.4

315.9
320.3

35.6
23.8

9.0
9.1

34.6
32.8

1981-HAY
JUNE

APB.
HAT P

29.1

WEEK ENDING:
1982-MAY

JUNE

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

5
12
19
26 P

260.0
260.8
259.8
263.7

23.2
23.4
23.2
24.4

2 P

265.4

24.8

LARGE pENOHINATION TIME DEPOSITS ABE THOSE ISSUED IN AJIOUNTS OF $100,000 OB HOBE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOMINATION TIHB DEPOSITS AT COMMERCIAL BANKS LESS LABGE SIflE HELD BT HONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TEBH EPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND *ElAIL BPSTEfifl EURODOLLARS ABE THOSE NITH ORIGINAL HAT0RITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY U.S. RESIDENTS OSLHEM
THAN 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.£. BANKS, AND MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.fi. BANKS# FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOttE LOAM BANK
SYSTEM, AND MONEY MABKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MA£KE3 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
banks 7

at thrift
institutions8

total

Overnight
RPs9

Overnight
Eurodollars10

119.2
119.7

4.1

144.6
145.8

82.8
82.7

8.7
8.8

235.9
237.0

52.5
54.3

1U6

4.3

12*2

66.4

34.5
36.5

6.5
6.4

JOLT
AUG.
SEPT.

121.3
121.3
120. 8

4.7
4.7
4.5

147.6
145.4
145.6

82.1
81.0
61.1

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

7.8

OCT.
MOV.
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
23^.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.
FEB.
MAR.

123.3
123.0
123.8

4.1
4.1
4.2

157.7
147.3
147-5

82.4
77.6
77.1

3.9
3.9
3.8

243.6
22a. 5
228.^

66.9
65.8
67,3

15.6
15.6
16.4

32.5
81.4
83.8

35.8
35.7
37.0

7.5
7.3
6.3

125.6
127.1

4.3

152.7
147.7

79.9
77.1

3.9
3.8

236.1
228.2

71.4
67.9

18,1
17.5

89.5
85.3

34.6
35.3

6.9

78.2
78.2
77.0
75.2

3.5
3.7
3.8

231.3
230.4
228.8
223.5

67*9
68.3
67,6
67.1

17*7
17.7
17*4
17.1

86.0
85.0
84.2

36.1
36.9
3d. 6
33*6

6.8

77.5

4.1

229.3

68.6

17.7

86.2

32.7

7-4

1981-MAY
JUNE

APR.
SAY P
REEK ENDING •

1982-MAY

JUNE

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




5
12
19
26 ?

126.3
127.6

127,. 1
126.6

149.3
149.1
148.5
?44.8

2 P

127.8

148.0

_J

CURRENCY OUTSIDE THE U.S. TBEASQRY, P.it. BANKS AND THE VAULTS Of COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT
CASH HELD BY THRIFT INSTITUTIONS TO SEBVICE THEIfi OCD LIABILITIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TfiAVELEBS CHECKS OF NONfiANK XSSOfifiS.
DEMAND DEPOSITS OTHEB THAN THOSE DUE TO DOMESTIC BANKS, T H E 0,. S~ GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AND F.fi. FLOAT AT MEHBER BANKS OF THE FEDEBAL RESERVE SYSTEM.
DEMAND DEPOSITS OTHER THAN THpSE 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 AS COMMERCIAL BANKS BY THRIFT
INSTITUTIONS TO SERVICE THEIfi 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 BALANCED, AND
DEMAND DEPOSITS AT THRIFTS.
INCLUDES 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 CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS CTHEfi THAN DEPOSITORY INSTITUTIONS AND HONEY MARKET AUT0AL
FUNDS (GENERAL PURPOSE AND BROKER/DEALER).

H.6 (508)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions OT aonarc, noi rcasunaii

Date

at commercial
banks

Savings deposits
at mutual
at
savings banks
credit unions

at savings
and loans

total

at commercial
banks

Small denomination time deposits1
at savings
at mutual
at
and loans
savings banks
credit unions

total

169.4
166.9

104.3
102.4

51.1

45.2
45.2

36 £ . 9
365.0

319.5
325.2

367.9
370.5

S4>.8

50.4

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

370.6
373.5
375.9

96.0
96.7
97.4

OCT.
NOV.
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

3$1.3
354.9
355.8

380.6
380.7
379.5

99.0
99.0
99.0

16.8
17*4

1982-JAN.
FEB.
BAB-

158.6
157.5
158.4

96.7
96.0
96.0

47.9
47.3
47.2

43.5
43.8
44.6

346.8
344.5
346.1

359.7
367.3
375.2

381.0
383.6
386.2

99.4
99.8
9S.9

17.4
17.8
18.4

857.5
868,. 5

159.5
159.0

96.1
95.8

47.2
46.8

45.3
45.8

348.1
347.3

381.3
387.3

387,. 9
388.0

300.2
100.5

18.8

688,-2
894. 8

1981-HAY
JUNE

APE.
HAT P

95.8

14*6
14.9

796.9
806.4

14.9

809.5
822.0
832.1

<15«.4

15.9

17.3

19-a

WEEK ENDING:
1982-HAI

JONE

1/

5
12
19
26 P

158.6
159.1
159.1
159.0

384.6
386.3
387.4
388.5

2 P

158.8

389.4

SHALL DENOMINATION TIHE DEPOSITS —




INCLUDING BET AIL fiPS *-r A£EffHOSEISSOED IN AHOONTS OF LESS THAN $100,000.

847.6
851.9
851.7

8J9.7

H.6 (508)
Table 3A-continued

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

Large denomination time deposits'1
at
at mutual
commercial
at savings
savings
total3
banks2
banks
and loans

Date

Term RPs4
commercial
banks

at thrift
institutions

228.3
232.5

43.0
43.1

5.5
5.6

277.3
281.7

30.0

JULY
AUG.
SEPT.

236.6
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

OCT.
MOV.
DSC.

246.2
248.2
251.3

46.8
47.1
47.8

6.3
6.2
6.0

299.8
301.8
305.5

25.6
27.8
27.t

7.6
7.8
7.8
8.3

1982-JANFEB..
MAB.

252.0
257.1
259.3

49.2
50.5
51.2

6.0
6.3
6.1

307.6
314.3
317.1

23.7
23.8
23.0

258.9
260.6

51.2
51.9

6.1
6.0

316.6
319.0

25.6
23.8

1981-HAY
JO HE

APB.
HAY P

Term

at

29.1

total

Eurodollars5

Savings
bonds

Short-term • Bankers
Commercial
Treasury
papers
acceptances7
6
securities

8.6
8.8

37.7
38.8

57.0
57.9

69.7
69.4

160.8
161.3

35.4
36.2

104.7

8.8

37.2
33.4
33,. 8

58.7
61.0
61.2

69.1
68.8
68.5

159. J
161.5
166.6

36.5
36.8
37.4

100,. 3
100.7
102.3

33.4
35.6
35.4

63.4
65.5
66.7

68.1
68.0
68.1

173.2
176.4
174.3

37-7
38.7
39.5

103.7
104.5
(10/1.7

8.8
8.8
8.7

32.5
32.5
31.8

69.5

68.1

173.2

39-9

106.1

9-Q
9.1

34.6
32.8

7-5

S7-8

IEEK ENDING:
1982-HAX

JOMB

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

5
12
19
26 P

258.0
259.4
258.7
263.2

23.2
23.4
23.2
24.4

2 P

264.1

24.8

LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS Of .$100,000 OB MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS) .
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LABGS TXMB HELD BY MONEY HAfiKET MUTUAL FUNDS AND THRIFT
INSTITUTIONS.
TOTAL LABGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THBSE PREVIOUS COLUMNS BX SUCH DEPOSITS AT CBBDIT UNIONSTERM BIS ABE THOSE H U H ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTBACTS ADD B El AIL RPS.
TEBM EUBODOLLABS ABE THOSE WITH ORIGINAL HATUBITT GREATER THAN ONE DAT NET OP TERM EURODOLLARS HELD BX U~S. RBSIDENTS OTHEJl
THAN DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS.
INCLUDES U.S. TBEASUBY BILLS AND COUPONS HITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BX OTiiEB SHAN DEPOSITORY INSTI-r
TUTIONS, F.R. BANKS, AND MONEY HABKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING B1NKS, F.fi. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDEfiAL HO4E LOAN BANK
SYSTEM, AND MONEY MABKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPEB LESS COMMERCIAL PA?EB HELD BT MQNEY MABKET 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
Banks
commercial 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

12.2
12.9

2.8
3.0

10.9
10.6

3.0
3.5

3.3
3.0

9.5
9.1

15.8
15.5

0.8
4.8

JULY
AUQ.
SBP2.

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.
NOV.
DEC.

12.8
12.6
12.9

2.2
2.4
2.6

9.2
9.0
9.1

2.7
2.8
3.1

i. 3
3.1
2.9

10.7
6.9
8.1

16.7
12.8
14.2

0.7
0.7
0.7

1982~JAN.
FEB.
MAR.

11.8
11.5
11.2

^.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
17.2
12-7

19,. 2
25.6
ia.9

0.7
0.8
0,8

10.7
11.2

2.1
2.2

8.5
8.6

3.7
2.7

4.5
4.5

fl0<.1

18*3
19.9

d.O

12.7

5
12
19
26 P

11.2
11.0
11.2
10.8

2.5
2.2
2.1
2.2

8.5
8.6
8.7
8.7

3.7
2.4
3.0
2.2

9.8
4.7
3.1
3,0

17.1
17.6
12.7
S..4

30.6
24.7
18.8
14.7

1.0
1.0
1.0
J.O

2 P

12.0

2.1

8.7

2.4

2.8

6.0

11-2

1.0

1981-HAY
JUNE

APHHAI P

I.JO

MEEK ENDING:

1982-SAX




JUNE

SPECIAL SUPPLEMENTARY TABLE
Variable Ceiling Time Deposits, All Savers Certificates, and Retail Repurchase
Agreements At All Insured Commercial Banks and All Mutual Savings Banks
February 28, 1982, March 31, 1982 and April 30, 1982
(not seasonally adjusted)*
Liability Categories

* Insured Commercial Banks
February \?8| March 31
April 30 r
iAmount outstanding
($ millions)

Mutual Savings Banks
February 28| March 31
April 30 r
Amount outstanding
($ millions)

224,111
(1,726)

228,008
(1,770)

230,853
(1,865)

51,343
(382)

50,785
(430)

50,540
(585)

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

62 ,432
(1,401)

65,981
(1,4.73)

69,162
(1,531)

21,801
(314)

22,724
(325)

22,917
(353)

All Savers Certificates^"
(standard error of the estimate)

20,384
(370)

21,375
(384)

22,067
(391)

4,991
(67)

5,254
(68)

5,440
(78)

Retail repurchase agreements*
(standard error of the estimate)

6,313
(597)

6,258
(483)

6,402
(502)

1,407
(131)

1,445
(157)

1,497
(181)

Ceil ing-free IRA/Keogh Deposits in:*>

2,588
(135)

3,888
(183)

303
(26)

493
(39)

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

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

Fixed-rate accounts
Variable rate accounts

Number olI Offering Iiistitutions
6-month money market certificates

14,030

703
(56)
176
(31)
Number of Offering Inst:itutions

14,011

13,988

437

431

431

•

2-1/2 year and over variable ceiling
certificates

13,583

13,593

13,572

437

431

431

All Savers Certificates

13,368

13,931

13,908

437

431

431

4,556

4,688

4,590

214

216

203

11,075

11,447
•

386

391

Retail repurchase agreements
Ceiling-free IRA/Keogh Deposits in:^
Fixed-rate accounts
Variable-rate accounts

11,054

384

7,916

345

r—revised
1. Estimates for April are based on data collected by the Federal Reserve from a stratified random sample of
549 banks and 88 mutual savings banks.
2. 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 is
related to the discount yield on the most recently issued 6-month Treasury bill (auction average). See Table
1.16 in the Federal Reserve Bulletin for specific ceiling rates.
3. 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. See Table 1.16 in the Bulletin for specific ceiling rates.
4. 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.
5. 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.
6. Ceiling-free IRA/Keogh time deposits of less than $100,000 with original maturities of 1-1/2 years or 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.
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 $13,008 million at commercial banks, $6,011
at mutual savings banks, $16,310 million at savings and loan associations and $538 million at credit unions.