Full text of H.6 Money Stock Measures : June 4, 1982

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

H.6 (508)
Table 1

JUNE

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

4 . 1982
L

M3 plus other
liquid assets5

433.3
429.2
428.4

36.8
40.9
42.9

95.8
98.6
102.8

1723.1
1732.3
1740.7

2046.2

2065.1
2082.0

2455.5
2483.1
2506.6

JOLY
AOG.
SEPT,

429.4
431.1
431.2

42.3
43.1
39.6

112.7
122.1
130.4

1753,6
1772.2
1778.1

2102.4
2125.8
2138.0

2530.4
2559.7
2577.2

OCT.
NO?,
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

2599.4
2628.2
2640.9

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
1864.8

2204.0
2214.6
2235.5

2658.6

APB.

452.3

40.6

160.7

1879.7

2254.6

28

454.4
452.5
454.4
449.1

44.2
36.7
40.1
40.8

161.4
161.2
160.5
160.0

5
12
19 P
26 P

450.2
452.8
451.4
451.5

43.2
43.6
43.6
40.4

160.3
161.4
162.9
164.5

1981-APB.
HAY
JUNE

MEEK ENDING:

1982-APB,

HAY

7
14
21

1/

AVERAGES OF DAILY FIG0BES FOB (1) COBBEHCY O0TSIDE THE THEAS0BY, FEDEBAL BESEBVE BANKS, AND THE YAULTS
OF COHHEBCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEHAND DEPOSITS AT ALL COHHEBCIAL
BANKS OTHEB THAN THOSE DOE TO DOMESTIC BAIKS, THE U.S. GOYSBNHENT, AND FOBEIGN BANKS AND OFFICIAL
INSTITUTIONS LESS CASH ITEMS IN THE PBOCESS OF COLLECTION AND FEDEBAL BESEBYE FLOAT; AND (4) OTHEB
CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE OBDEB OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER
SERVICE (ATS) ACCOUNTS AT BANKS AND THBIFT INSTITUTIONS, CBEDIT UNION SHABE DBAFT ACCOUNTS (CUSD), AND
DEHAND DEPOSITS AT THBIFT INSTITUTIONS. THE CUfiBENCY AND DEHAND DEPOSIT COMPONENTS EXCLUDE THE
ESTIHATED AMOUNT OF YAULT CASH AND DEHAND DEPOSITS, BBSPECTIYELY, HELD BY THBIFT INSTITUTIONS TO SEBYICE
THEIB OCD LIABILITIES.
2/ OVERNIGHT (AND CONTINUING CONTBACT) BPS ABE THOSE ISSUED BY COHHEBCIAL BANKS TO OTHEB THAN DEPOSITOBY
INSTITUTIONS AND HONEY HABKET MUTUAL FUNDS (GBNEBAL PUBPOSE AND BBOKEB/DEALEB), AND OYEBNIGHT
EURODOLLARS ABE THOSE ISSUED BY CARIBBEAN BBANCHES OF HEHBEB BANKS TO U.S. BESIDENTS OTHEB THAN DEPOSITOBY
INSTITUTIONS AND HONEY HABKET MUTUAL FUNDS (GENEBAL PUBPOSE AND BBOKBB/DEALEB).
3/ INCLUDES SAYINGS AND SHALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS — INCLUDING BBTAIL BPS — IN AMOUNTS
OF LESS THAN $100,000) ISSUED BY COHHEBCIAL BANKS AND THBIFT INSTITUTIONS. M2 WILL DIFFEB FBOH THE SUM OF
COMPONENTS PBESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT BEPBESENTS THE ESTIMATED AMOUNT
OF DEHAND DEPOSITS AND YAULT CASH HELD BY THBIFT INSTITUTIONS TO SEBYICE TIME AND SAYINGS DEPOSITS.
4/ INCLUDES LABGE DENOMINATION TIME DEPOSITS ISSUED BY COHMEBCIAL BANKS AND THBIFT INSTITUTIONS IN AMOUNTS OF
$100,000 OB BORE, LESS HOLDINGS OF DOMESTIC BANKS, THBIFT INSTITUTIONS, THE U.S. GOYEBNHENT, HONEY HABKET
MUTUAL FUNDS AND FOBEIGN BANKS AND OFFICIAL INSTITUTIONS. H3 HILL DIFFEB FROM THE SUM OF COMPONENTS PBESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT BEPBESENTS THE ESTIHATED AMOUNT OF OYEBNIGHT BPS HELD
BY INSTITUTION-ONLY HONEY MABKEI MUTUAL FUNDS.
5/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HOLDINGS OF U.S. SAYINGS BONDS, SHORT-TERM TBEASUBY
SECURITIES, COHHEBCIAL PAPEB, BANKEBS ACCEPTANCES AND TEAM EUBODOLLABS NET OF MONEY MARKET MUTUAL FUND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PBEL1MINABY DATA. SPECIAL CAUTION SHOULD BE TAKEN IN INTERPBBTING WEEK-TO-MEEK CHANGES IN
HONEY SUPPLY DATA, WHICH ABE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT WEEKS AND
MONTHS. PBELIHINABY DATA ABE SUBJECT TO MEEKLY BEYISIONS UNTIL THET 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 broker/dealer)
and savings
and small
NSA
time deposits3

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

L

M3 plus other
liquid assets5

436.0
423.2
427.6

36.8
40.9
42.9

95.8
98.6
102.8

1729.1
1723.8
1739.0

2052.7
2055.6
2076.3

2464.2
2476.3
2501.8

JOLT
AOG.
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.
HOY.
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

2597.8
2627.3
2651.9

1982-JAN.
PEB.
HAB.

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

2673.1

APR.

455.4

40.6

160.7

1886.9

2264.6

7
14
21
28

459.7
461.3
460.1
444.6

44.2
36.7
40.1
40.8

161.4
161.2
160.5
160.0

5
12
19 P
26 P

447.3
448.2
445.2
438.7

43.2
43.6
43.6
40.4

160.3
161.4
162.9
164.5

1981-APB.
HAT
JUNE

WEEK ENDING:

1982-AP*.

HAY

NOTE:

SEE TABLE 1 FOB FOOTNOTES.




H.6(508)
Table 2

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

Date

M1

M2

M3

APE. FBOMs
JAN.

1982

(3 BONTHS PREVIOOS)

3.3

6.4

9.5

OCT.

1981

(6 MONTHS PREVIOOS)

9.0

10.1

9.8

APfi.

1981

(12 MONTHS PHBVIOOS)

*•*

9.1

10.3

FOUB HEEKS ENDIMG: HAT 26, 1982
FROM FOOB HEEKS BNDIHG:
FEB.

24, 1982 (13 HEEKS PREVIOOS)

3.8

MOV.

25, 1981 (26 HEEKS PREVIOOS)

7.3

flAT

27, 1981 (52 HEEKS PREVIOOS)

5.0




H.6 (508)
Table 3

COMPONENTS OF M
1 ONEY!STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted

Savings deposits
Currency1

Date

Travelers
checks2

Demand
deposits3

Other
Overnight
checkable
RPs5
4
deposits
NSA

1981-APB.
HAT
JUNE

Overnight
Eurodollars6
NSA

at
commercial
banks

at
thrift
institutions

total

Small denomination
time deposits7
at
at
commerthrift
total
cial
institubanks
tions

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

119.1
119.4
119.7

4.2
4.2
4.2

243.5
240.4
237.7

66.5
65.2
66.7

31.8
34.5
36.5

5.0
6.5
6.4

173,3
170.9
168.0

205.5
202.6
198.8

378.8
373.5
366.8

313.5
318.5
324.2

470.6
477.3
481.3

784.1
795.8
805.5

95.8
98.6
102.8

21.3
19.5
20.1

JULT
AUG.
SBPT.

120.5
120.7
121.1

4.2
4.3
4.3

236.7
236.6
234.7

68.1
69.5
71.2

35.4
35.3
32.7

6.9
7.8
6.9

165.0
160.5
157.5

196.0
190.4
185.6

361.0
350.9
343.1

329.3
339.2
345.9

484.7
491.6
493.8

814.0
830.8
839.7

112.7
122.1
130.4

21.6
23.3
26.6

OCT.
NOV.
DBC.

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

137.1
144.6
150.8

29.4
32.0
33.7

1982-JAN.
FEB.
HAB.

123.8
124.6
125.1

4.3
4.3
4.4

239.3
234.5
233.0

81.1
83.8
85.7

35.8
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

493.7
496.1
499.1

852.3
859.5
870.1

154.4
155.4
158.4

32.5
30.5
31.5

APB.

126.3

4.4

233.0

88.6

34.8

5.8

160.6

189.9

350.5

379.8

501.8

881.6

160.7

31.5

WEEK ENDING:
1982-APR.

HAT

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

7
14
21
28

126.3
125.8
126.2
126.9

235.7
232.9
233.2
230.9

88.1
89.4
90.6
86.8

38.5
31.6
34.4
34.4

5.6
5.1
5.7
6.4

160.7
160.7
160.3
160.5

377.0
378.6
380.5
381.9

161.4
161.2
160.5
160.0

32.0
31.1
31.3
31.6

5
12
19 P
26 P

126,7
126.9
127.4
127.7

231.5
234.1
233.0
232.2

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

383.5
385.1
386.1
387.2

160.3
161.4
162.9
164,5

31.6
31.8
32.5
33.9

CURRENCT OUTSIDE THE U.S. TREASURT, F.R. BANKS AND VAULTS OF COHHEBCIAL BANKS. EXCLUDES THE ESTIMATED AHOUNT OF VAULT CASH
MELD BT THRIFT INSTITUTIONS TO SEBVICE THEIR OCD LIABILITIES.
OUTSTANDING AHOUNT OF U.S. DOLLAR-DENOHINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
DEHAND DEPOSITS AT COHHERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOHESTIC BANKS, THEfl.S.«OVERNHENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEHS IN THE PROCESS OF COLLECTION AND F.R. FLOAT. EXCLUDES THE
ESTIHATED AHOUNT OF DEHAND DEPOSITS HELD AT COHHERCIAL BANKS BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES,
INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORT INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES ANP DEHAND DEPOSITS AT THRIFT
INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLT ADJUSTED EQUALS DEHAND DEPOSITS PLUS OCD SEASONALLT ADJUSTED LESS DEHAND
DEPOSITS SEASONALLT ADJUSTED.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BT COHHERCIAL BANKS TO OTHER THAN DEPOSITORT INSTITUTIONS AND HONET
HARKET HUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER) •
ISSUED BT CARIBBEAN BRANCHES OF U.S. HEHBER BANKS TO \).S. RESIDENTS OTHER THAN DEPOSITORT INSTITUTIONS AND HONET HARKET HUTUAL
FUNDS.
SHALL DENOHINATION TIHE DEPOSITS — INCLUDING RETAIL RPS -- ARE THOSE ISSUED IN AHOUNTS OF LESS THAN $100,000.
NOT SEASONALLT ADJUSTED.




H.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Diinons oi uonars, seasonally aa usiea uniess oirlerwise noiea
Large denomination time deposits 1
at commercial
Date
at thrift
banks2
total
institutions

1981-APB.
HAT
JOME

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars

total
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances*)

Commercial
paper7

NSA

220.2
229.3
236.2

47.4
49.1
49.4

267.6
278.4
285.6

28.2
29.1
30.0

8.5
8.6
8.8

36.7
37.7
38.8

52.6
57.0
57.9

70.3
70.0
69.7

157.6
158.2
160.3

34.6
35.6
36.4

94.2
97.2
100.3

JOLT
AOG.
SBPT.

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
61.2

69.4
68.9
68.4

161.8
164.1
168.1

37.2
37.4
37.6

100.9
102.5
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

62.8
64.3
65.8

67.9
67,7
67.7

176.0
179.9
175.5

37.2
38.1
39.8

104.4
103.7
104.3

1982-JAH.
FEB.
HAB.

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

69.0

67.8

172.4

40.2

105.2

APB.

257.3

58.6

315.9

25.6

9.0

34.6

MEEK ENDING:

1982-APB.

HAT

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

7
14
21
28

257.1
258.5
256.4
257.9

23.2
30.2
26.2
23.8

5
12
19 P
26 P

260.0
260.8
259.8
263.7

23.2
23.4
23.2
24.4

LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AHOUNTS OP $100,000 Oil MORE. EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS) .
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BT MONET MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TERM KBS ARE THOSE WITH ORIGINAL MATURITT GREATER THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND RETAIL BPS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITT GREATER THAN ONE DAT NET OF TERH EURODOLLARS HELD BT U.S. RESIDENTS OTHER
THAN DEPOSITORT INSTITUTIONS AND MONET MARKET MUTUAL FUNDS.
INCLUDES U.S. T.REASURT BILLS AND COUPONS WITH REMAINING HATURITT OF LESS THAN 18 MONTHS HELD BT OTHER THAN DEPOSITORT INSTITUTIONS, F.R. BANKS, AND MONET MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
STSTEM, AND MONET MARKET MUTUAL FUNDS.
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
Othe r checkable deposits

Demand deposits
Date

Currency1

118.3
119.2
119.7

1981-APB.
HAT
JUNB

Travelers
checks2

1.0
il.« 1
41.3

at domestic
nonmember
banks 4

at foreignrelated
banking
offices
in the U.S.5

152.9
144.6
145.8

85.8
82.8
82.7

8.4
8.7
8.8

246.8
235.9
237.0

54.9
52.5
54.3

82.1
81.0
81.1

8.1
8.5
8.2

237.6
234.7
234.6

at member
banks3

at
total6

commercial
banks 7

at thrift
institutions 8

Overnight
total

RPs9

Overnight
Eurodollars *0

12.2

66.8
64. 1
66.4

31.8
34.5
36.5

5.0
6.5
6.4

55.7
56.5
58.1

12.9
13.2
13.6

68.6
69.7
71.7

35.4
35.3
32.7

6.9
7.8
6.9

11.9
11.6

JULT
AUG.
SBPT.

121.3
121.3
120.8

II. 7

1.5

147.6
145.4
145.6

OCT.
NOV.
DEC.

121.2
122.9
125.4

1.3
1.1
1.1

151.9
152.4
156.8

80.8
81.4
82.7

4.2
4.0
4.1

236.6
237.5
243.3

58.5
60.6
63.4

13.9
14.6
15.1

72.4
75.2
78.4

30.2
30.4
31.4

5.9
6.5
6.7

1982-JAN.
FEB.
HAB.

123.3
123.0
123.8

1.1
1.1
1.2

157.7
147.3
147.5

82.4
77.6
77.1

3.9
3.9
3.8

243.6
228.5
228.2

66.9
65.8
67.3

15.6
15.6
16.4

82.5
81.4
83.8

35.8
35.7
37.0

7.5
7.3
6.3

APB.

125.6

4.2

152.7

79.9

3.9

236.1

71.4

18.1

89.5

34.8

5.8

1.7

PEEK ENDING:

1982-APB.

HAT

1/
2/
3/
4/
5/
V
7/
8/
9/
U/

7
14
21
28

126.3
126.5
125.3
124.6

154.9
154.9
153.7
148.6

81.1
81.2
81.2
77.1

3.8
3.7
4.0
4.0

239.5
239.4
238.6
229.3

71.6
72.8
73.5
69.1

18.2
18.5
18.6
17.4

89.8
91.2
92.1
86.5

38.5
31.6
34.4
34.4

5.6
5.1
5.7
6.4

5
12
19 P
26 P

126.3
127.6
127.1
126.6

149.3
149.1
148.5
144.9

78.2
78.2
77.0
75.3

4.1
3.5
3.7
3.8

231.3
230.4
228.9
223.6

67.9
68.3
67.6
67.1

17.7
17.7
17.4

85.6
86.0
85.0
84.2

36.1
36.9
36.6
33.6

7.1
6.6
7.0
6.8

17.1

C0BBENCT OOTSIDS THE U.S. TBEASOBT, P. B. BANKS AND THE VAULTS OP COHHEBCIAL BANKS. EXCLUDES THE BSTIBATBD AIIOONT OP VAULT
CASH HELD BT THBIPT INSTITUTIONS TO SBBVICE THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OP U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OP NONBANK ISSUEBS.
DEMAND DBPOSITS OTHEB JTHAN THOSE DUB TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND POBEIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PBOCESS OP COLLECTION AND F.B. FLOAT AT MEMBER BANKS OF THE FEDBBAL RESERVE SYSTEM.
DEMAND DBPOSITS OTHEB THAN THOSE DUB TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PBOCESS OF COLLECTION AT NONMBHBBfi BANKS.
DBPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BBANCHBS OF FOBBIGN BANKS, BDGB ACT COBPOBATIONS AND FOBBIGN INVESTMENT
COMPANIES.
EQUALS SUM OF THBEE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BT THBIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
HOtf AND ATS BALANCES AT COMMERCIAL BANKS.
NOH AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CBEDIT UNION SHARE DRAPT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS JSSUED BT COMMERCIAL BANKS TO OTHER THAN DBPOSITORT INSTITUTIONS AND MONET
HABKET MUTUAL FUNDS (GENERAL PUBPOSE AND BBOKER/DEALEB).
ISSUED BT CARIBBBAN BBANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DBPOSITORT INSTITUTIONS AND MONET MARKET MUTUAL
FUNDS (GENERAL PURPOSE AND BROKER/DEALER)




H.6 (508)
Table 3A—continued

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

Savings deposits

at mutual

at

savings banks

credit unions

at commercial
banks

at savings
and loans

172.3
169.4
166.9

106.7
104.3
102.4

50.4

45.4
45.2
45.2

JULY
AUG.
SEPT.

166.5
162.4
159.0

102.7
99.4
97.2

50.6
49.1
48.2

OCT.
MOV.
DEC.

157.3
156.9
157.2

95.9
95.3
95.4

1982-JAN.
FEB.
HAR.

158.6
157.5
158.4

APR.

159.5

Date
1981-APfi.
HAY
JOKE

at mutual

at

savings banks

credit unions

at commercial
banks

at savings
and loans

376.4
369.9
365.0

314.7
319.5
325.2

366.7
367.9
370.5

94.2
94.8
95.8

14.3
14.6
14.9

790.0
796.9
806.4

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

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

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
100.0

17.4
17.8
18.4

857.5
868.5
879.7

96.1

47.2

45.3

348.1

381.2

387.9

100.2

18.8

888.1

52.1
51.1

total

IfEEK ENDING:

1982-APB.

HAY

1/

7
14
21
28

160.9
160.5
158.7
158.4

378.8
380.2
382.0
383.2

5
12
19 P
26 P

158.6
159.1
159.1
159.0

384.5
366.1
387.2
388.4

SHALL DENOHIMATION TIflB DEPOSITS —




INCLUDING RETAIL BPS —

ARE THOSE ISSUED IN AHOUNTS OF LESS THAN $100,000.

total

H.6 &08)
Table 3A-continued

OPPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
liiliont of dollars, not seasonalty adjusted
Date

Largt denomination time deposits1
at mutual
at
at savings
savings
commercial
total 3
b*nk*2
and loans
banks

Term R^s4
at
commercial
banks

at thrift

total

Term
Eurodollars5

Savings
bonds

institutions

Short-term ' Bankers . Commercial
papers
Treasury
acceptances7
securities6

SAT
JOBS

223.3
232.5

40.9
43.0
43.1

5.3
5.5
5.6

268.1
277.3
281.7

28.2
29.1
30.0

8.5
8.6
8.8

36.7
37.7
38.8

52.6
57.0
57.9

69.7
69.4

159.6
160.8
161.3

34.7
35.4
36.2

94.4
97.8
100.7

A9G.
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

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

36.5
36.8
37.4

100.3
100.7
102.3

OCT.
KOV.
DBC.

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
27.1

7.8
7.8
8.3

33.4
35.6
35.4

62.8
64*3
65.8

68.1
68.0
68.1

173.2
176.4
174.3

37.7
33.7
39.5

103.7
104.5
104.7

1982-JAN.
FSB.
BAB.

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

8.8
8.8
8.7

32.5
32.5
31.8

69.0

68.1

173.2

39.9

106.1

APB.

258.9

51.2

6.1

316.6

25.6

9.0

34.6

198WPB,

221.4

70.1

MEEK E3DING:

1982-APE.

HAT

V
2/
3/

V

5/

7/
8/

7
14
21
28

259.8
260.3
256.8
258.8

23.2
30.2
26.2
23.8

S
12
19 P
26 P

258.0
259.4
258.7
263.2

23.2
23.4
23.2
24.4

LABGE DENOMINATION TIBS DEPOSITS ABS THOSE ISSUED IN AMOUNTS OF $100,000 OB BORE, EXCLUDING THOSE LOOKED AT IBTEBMATIONAL
DANK ING FACILITIES (IBFS) .
LABGE DENOMINATION TIHB DEPOSITS AT COBHERCIAL BANKS LESS LABGE TIBS HELD 3Y HOMEY HARKET BOTUAL FUNDS AND THRIFT
INSTITUTIONS.
TOTAL L\RGE DENOMINATION TIME DEPOSITS EXCEEDS SlHi OF THREE PREVIOUS COLOHNS BY SUCH DEPOSITS AT CREDIT ONIONS.
TERM BPS ABE THOSE ilTH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND 3 S I H L RPS.
SERB EORODOLLARS ABE THOSE KITH OBIGINAL BATUBITY GREATER THAN ONE DAY NET OF TERM EORODOLLARS HELD BY U.S. RESIDENTS OTHER
THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS.
INCLUDES V.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHEB THAN DEPOSITORY INSTITU T I O N S , F.fi. BANKS, AND HONEY HARKET NOTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.B, BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND HONEY HARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY HONEY HARKET 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

19&T-APF.
mi

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

3.3
2.8
3.0

10.9
10.9
10.6

3.9
3.0
3.5

3.4
3.3
3.0

8.3
9.5
9.1

15.6
15.8
15.5

0.8
0.8

JUNE

12.2
12.2
12.9

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.
HO¥.
DEC.

12.8
12.6
12.9

2.2
2.4
2.6

9.2
9.0

2.7
2.8
3.1

3.3
3.1
2.9

10.7
6.9
8.1

16.7
12.8
14.2

0.7
0.7
0.7

1§82~JAlf.
FEB.
HAB.

11.8
11.5
11.2

2.5
2.3
2.4

8.8

8.6
8.6

3.0
2.9
2.9

4.7
5.5
3.3

11.5
17.2
12.7

19.2
25.6
18.9

0.7
0.8
0.8

APE.

10.7

2.1

8.5

3.7

4.5

10.1

18.3

1.0

10.6
10.6
10.6
10.8

2.2
2.1
2.1
1.9

8.5
8.5
8.5
8.4

3.0
2.8
5.2
3.9

3.9
3.6
4.3
4.8

7.1
4.3

14.0
10.7
21.0
24.0

0.9
0.9
1.0
1.0

11.2
11.0
11.2
10.8

2.5
2.2
2.1

8.5
8.6
8.7
8.7

3.7
2.4
3.0
2.2

9.8
4.7
3.1
3.0

30.6
24. 7
18.8
14.8

1.0
1.0
Ltt

9.1

0.8

VffSK BVDIMG:
1982-AP*.

7
14
21
28

SAT




5
12

19 P
26 P

Z.2

11.6
15.3
17.1
17.6
12.7
i

9.5

1.0

SPECIAL SUPPLEMENTARY TABLE
Variable Ceiling Time Deposits, A l l Savers C e r t i f i c a t e s , and Retail Repurchase
Agreements At A l l Insured Commercial Banks and A l l Mutual Savings Banks
February 28, 1982, March 3 1 , 1982 and April 30, 1982
(not seasonally a d j u s t e d ) !
Insured Commercial Banks
April 30
February 28| March 31
^nount outstanding
($ millions)

Liability Categories

Mutual Savings Banks
April 30
February 28| March 31
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 3
(standard error of the estimate)

62,432
(1,401)

65,981
(1,473)

69,162
(1,531)

21,801
(314)

22,724
(325)

22,917
(353)

All Savers Certificates 4
(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)

6,262
(728)

1,407
(131)

1,445
(157)

1,679
(234)

Ceiling-free IRA/Keogh Deposits in:^

2,588
(135)

3,888
(183)

303
(26)

493
(39)

70
(56)

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

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

Fixed-rate accounts
Variable rate accounts

Number oJE Offering Iristitutions
6-month money market certificates

14,030

2-1/2 year and over variable ceiling
certificates

13,583

All Savers Certificates
Retail repurchase agreements
Ceiling-free IRVKeogh Deposits in:
Fixed-rate accounts
Variable-rate accounts

6

H

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

14,011

13,983

437

431

431

13,593

13,572

437

431

431

13,368

13,931

13,908

437

431

431

4,556

4,688

4,590

214

216

203

11,075

11,447

386

391

1
1

11,054

384

7,916

345

1. Estimates for April are based on data collected by the Federal Reserve from a s t r a t i f i e d random sample of
549 banks and 88 mutual savings banks.
2. MDney market c e r t i f i c a t e s (MM3s) 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 i s
related to the discount y i e l d on the most recently issued 6-month Treasury b i l l (auction average). See Table
1.16 in the Federal Reserve Bulletin for specific c e i l i n g r a t e s .
3. This category includes a l l 4-year and over variable c e i l i n g accounts having no legal minimum denomination
issued between July 1 and December 31, 1979 and a l l 2-1/2 year and over variable c e i l i n g accounts issued since
January 1, 1980. See Table 1.16 in the Bulletin for specific c e i l i n g r a t e s .
4. All Savers Certificates are one-year nonnegotiable time deposits that have an annual investment yield equal
to 70 percent of the average y i e l d for 52-week U.S. Treasury b i l l s .
5. Retail repurchase agreements are in denominations o f l e s s than $100,000 with maturities o f l e s s than 90 days
that arise from the transfer of direct obligations of, or obligations fully-guaranteed as to principal and intere s t by, the U.S. Government or an agency thereof.
6. Ceil ing-free IRVKeogh time deposits of l e s s than $100,000 with original maturities of 1-1/2 years of more,
authorized beginning December 1, 1981. Fixed-rate accounts pay one rate of return over the l i f e of the instrument, whereas variable rate accounts pay a rate of return that may change periodically over the l i f e of the i n strument.
Note; Information has recently become available on the total volume outstanding in a l l IRA and Kecgh accounts at depository i n s t i t u t i o n s . As of the end of February 1982, outstanding balances in a l l retirement accounts, regardless of maturity or c e i l i n g - r a t e , 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 a t mutual savings banks, $10,493 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, $16,310
million at savings and loan associations and $538 million at credit unions.