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FEDERAL RESERVE statistical release
For M U M M at 4:15 Eastern Time

H.6 (508)
Table 1

MARCH 1 ,

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

1984

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

Date

M2
M1 plus overnight RPs
and Eurodollar*,
MMMF beiencee (gen. pur.
AMe^ AM^^^B^^^a^pjA^ift e^MAOe\tt

and aewtogs and small

M3
M2plus
terge time depoelts,
term RPs, term Eurodollars
and tatetrtutton-only
MMMF balances'

1 9 8 3 — JAB.
FEB.
HAB.
APB.
HAY
JOIE
JULY
AOG
SEPT.
OCT.
HO?.
DEC

485.1
491.1
496.4
497.9
506.6
510*9
514.9
517.4
518.9
521.6
523.C
525.3

2017.5
2054.0
2067.4
2081.8
2102.2
2117.0
2126.6
2135.3
2147.9
2167.2
2182.1
2196.1

2489.9
2517.1
2532.3
2550.6
2571.0
2593.0
2604.0
2617.2
2636.4
2657. 1
2689.3
2708.7

1984—JAB.

530.0

2206.0

2722.5

L

Oeot

M3 plus other
Msjutd aaeets4

fee* of domestic
fanrtaancial sectors*

2907.0
2931.1
2951.7
2980.0
3003.3
3033.1
3059.7
3075.1
3097.7
3114.5
3147.8

4740.3
4767.4
4812.5
4849.7
4895.8
4958.1
5002.2
5040.6
5083.7
5124.8
5166.2
5219.0

2917.1
2932.3
2956.7
2991.2
2999.3
3028.6
3052.5
3070.6
3005.5
3110.5
3149.0

4730.4
4748.2
4797.3
4826.9
4871.2
4933.2
4975.6
5019.3
5071.6
5112.0
5155.1
5219.0

Not seasonally adjusted

1983—JAM.
FEB.
HAB.
APB.
HAT.
JOVE
JULY
AOG.
SEPT.
OCT.
HOV.
DEC.

489.6
480.6
489.2
505.2
500.7
509.8
516.6
513.5
516.3
522.3
526.7
537.8

2020.4
2043.2
2066.6
2092.4
2096.7
2118.1
2131.9
2133.3
2142.2
2167.1
2181.2
2197.9

2495.0
2510.2
2532.2
2558.4
2565.9
2591.2
2604.0
2615.6
2631.0
2655.8
2690.3
2714.8

1984—J AS.

534.8

2209.8

2728.3
M1

For perk>d ended

Hot seeeonaNy adjusted
13-weefc average

1984-JAB.

FEB.

MOTE:

2

U-weefc average

veefc average

9
16
23
30

523.4
524.1
524.6
525.5
526.2

525.2
526.5
527.6
528.7
530.0

526.0
530. a
529.1
529.8
531.1

529.6
531.7
532.8
533.4
533.3

538.7
543.5
544.5
542.4
534.2

546.2
556.4
541.8
525.2
513.3

6
13 P
20 P

527.0
527.8
528.6

530.7
531.6
532.9

532.6
533.0
534.7

533.2
532.7
532.3

526.9
522.5
521.5

527.4
524. 1
521.0

SPECIAL CA0TIOI SHOULD BE TAKE! IB IITEBPBBTIBG WBIK-TO-WEEK CHARGES I B HOBBY SUPPLY DATI. BHICH ABE
HIGHLY fOLATILE ABD SUBJECT TO B E T I S I O I .
P—IBDICATES PBELIHIBABY DATA.
FOOTBOTES APPEAB OV THE FOLLOBIBG PAGE




H.6 (508)
Table 2

MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES
Rwcant change at Maaonally adjusted annual ratas

M1

M2

Datot1

M3

3 MONTHS PROH OCT. 1983 TO JAN. 1984

6.4

7.2

9.8

10.* *

6 MONTHS PBOH JOLT 1983 TO JAM. 198%

5.9

7.5

9.1

10. S

12 MONTHS PROM JAI. 1983 TO JAN. 1984

9.3

9.3

9.3

lo.i

THIBTBBH SEEKS EIDIIG FEB. 20, 1984
FBOH THIRTEEN SEEKS ENDING:

1/

1/

2/

3/

4/
5/

lOf.

21, 1983 (13 SEEKS PBBflOUS)

A06.

22, 1983 (26 SEEKS PIEVIOOS)

5,7

FEB.

21, 1983 (52 SEEKS PBETIOUS)

9.2

6.1

GBOBTH BATES FOB DEBT ABE BASED OH PEBIODS BEGINNING AND ENDING ONE HONTfi EABLIEB THAN FOB THE MOMBTABY AGGBBGATES,
NAMELY, SEPTEHBEB TO DECEMBER 1983, JONE TO DBCBHBEI 1983 AND DECBHBBB 1982 TO DECEHBEB 1983, BESPECTIf ELY. THESE
GBOSTH BATBS REFLECT ADJUSTMENTS FOB DISCONTINUITIES OfBB TIHB IN THE LEVELS OF DEBT PBBSBNTBd IN OTHEB TABLES.
FOOTNOTES TO TABLE 1
CONSISTS OF (1) CUBBENCY OOTSIDE THE TBEASUBY, FBDEBAL RESERYE BAHKS, AND THE fAULTS OF COMMERCIAL BANKS;
(21 TRAfBLEBS CHECKS OF NONBANK ISSUERS; (3) DBHAND DEPOSITS AT ALL COHHBRCIAL BANKS OTHEB THAN THOSE DOE TO
DOMESTIC BANKS, THE U.S. GOfEBNHBNT, AND FOBBIGM BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEHS IN THE PROCESS
OF COLLECTION AND FBDEBAL BESEBVE FLOAT; AND |4) OTHBB CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER
OF SITHDRAHAL (NOS) AND AOTOHATIC TBANSFEB SEBVICB (ATS) ACCOUNTS AT DBPOSITOBY INSTITUTIONS,
CREDIT ONION SHABB DBAFT ACCOUNTS AND DEHAND DEPOSITS AT THBIFT INSTITUTIONS. THE CUBBBNCY AND DBHAND
DEPOSIT COMPONENTS EXCLUDE THE ESTIMATED AHOUNT OF TAOLT CASH AND DEHAND DEPOSITS, BESPECTIfELY, HELD BY
THBIFT INSTITUTIONS TO SBBVICE THEIB OCD LIABILITIES,
CONSISTS OF Hi PLUS QTEHNIGHT (AND CONTINUING CONTHACT) BPS ISSUED BY ALL COHHEBCIAL BANKS AND OfBBNIGHT EURODOLLARS
ISSUED TO U.S. BESIDENTS BY FOBBIGN BBANCHES OF U.S. BANKS SOBLDBIDB, HHDAS, SAflNGS AND SHALL DENOMINATION
TIME DEPOSITS (TIME DEPOSITS—INCLUDING BBTAIL B P S — I N AHOUNTS OF LESS THAN 1100,000), AND BALANCES IN BOTH
TAXABLE AND TAX-EXEMPT GBMBBAL PURPOSE AND BBOKBB/DEALBB HONEY MARKET HOTOAL FUNDS. EXCLUDES IBA AND KBOGH
BALANCES AT DEPOSITORY INSTITUTIONS AND MONEY MARKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD BY U.S. COMMERCIAL
BANKS, MONEY HABKET FUNDS (6BNEBAL PUBPOSE AND BBOKEB/DBALEB), FOBEIGN GOfEBNHBNTS AND COHHBBCIAL BANKS, AND
THE U.S. GOfERNHBNT. ALSO SUBTBACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIHATBD AHOUNT
OF DBHAND DEPOSITS AND fAULT CASH HELD BY THBIPT INSTITUTIONS TO SEBflCB THBIB TIHB AND SAflNGS DEPOSITS.
CONSISTS OF H2 PLUS LABGE DENOMINATION TIHB DEPOSITS AND TERM BP LIABILITIES
(IN AHOONTS OF $100,000 OB MOBH) ISSUBD
BY COMMERCIAL BANKS AND THBIFT INSTITUTIONS, TERM EURODOLLARS HELD BY U.S. RESIDENTS AT FOBBIGN BBANCBBS OF U.S. BANKS
VOBLDHIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA, AND BALANCES XN BOTH TAXABLE AND TAX-BXBHPT
INSTITUTION-ONLY HONEY HABKET MUTUAL FUNDS. EXCLUDES AHOUNTS HELD BY DEPOSITOBY INSTITUTIONS, THE U.S. GOfBBNHENT, HONBY
HABKET FUNDS, AND FOBBIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTBACTBD IS A CONSOLIDATION ADJUSTMENT THAT BEPBBSENT!
THE ESTIHATBD AHOUNT OF OfEBNIGHT BPS AND BOBODOLLABS HELD BY INSTITUTION-ONLY MONEY HOTOAL FUNDS.
CONSISTS OF H3 PLOS THE NOHBAMK PUBLIC HOLDINGS OF U.S. SAflNGS BONDS, SHOBT-TBBH TBBASUBY SECURITIES, COHHBBCIAL
PAPEB AND BANKBBS ACCEPTANCES, NET OF MONEY HABKET MUTUAL FUND HOLDINGS OF THESE ASSETS.
DEBT OF DOMESTIC NONFINANCIAL SECTOHS CONSISTS OF OUTSTANDING CBBDIT HABKET DBBT OF THB UNITED STATES GOfEBNHBNT,
STATE AND LOCAL GOfBBNMENTS AND PBIfATB NONFINANCIAL SBCTOBS. PBIfATE DEBT CONSISTS OF COBPOBATB BONDS, HOBTGAGES,
CONSUMES CBBDIT (INCLUDING BANK LOANS), OTHBB BANK LOANS, COMHBBCIAL PAPIB, BANKBBS ACCEPTANCES AND OTHBB DBBT
IBSTBUHEMTS. THE SOURCE OF DATA ON DOMESTIC NONFINANCIAL DEBT IS THB FEOEBAL BBSEBfB BOABD'S FLOS OF FUNDS ACCOUNTS.
DBBT DATA ABE ON AN END OF NONTH BASIS.




Table 3

COMPONENTS OF THE MONEY STOCK
Billions of dollars, seasonally adjusted

Date

1

Currency

Travelers
checks2

Demand
deposits'

Other
checkable
deposits4

Nontransactions
components
in M3
only'
in M2*

Savings deposits7
at
at
thrift
total
commercial
institutions
banks

Selected nontransactions items
Small time deposits'
at
at
total
commercial
thrift
banks
institutions

Large time deposits'
at
at
total
commercial
thrift
banks
institutions

1983-JAI.
FEB.
HAS.

135.7
136.8
138.1

1.1
1.3
1.5

239.6
237.9
238.8

105.7
112.1
115.0

1532.4
1562.9
1571.0

472.4
463.1
464.9

151.4
144.1
141.6

186.3
181.5
180.6

337.7
325.6
322.2

355.9
337.5
327.1

439.4
416.3
406.1

795.2
753.7
733.2

24 3.4
233.0
229.2

64.0
64.1
66.2

307.4
297.1
295.4

APB.
HAT
J0RE

139.1
140.5
141.6

1.6
1.6

1.6

239.5
241.5
243.0

114.7
120.0
121.7

1583.9
1595.6
1606.1

468.8
468.8
476.0

140.6
140.4
140.0

181.3
182.6
182.8

321.9
323.1
322.8

323.2
321.2
322.3

404.2
401.4
402.5

727.4
722.6
724.8

228.4
224,5
226.9

69.9
73.5
76.0

298.3
298.0
303.0

JOLT
AUG.
SEPT.

142.4
143.5
144.8

1.6
1.7
1.7

244.5
243.7
243.0

123.4
125.6
126.4

1611.6
1617.9
1629.0

477.5
482.0
488.6

138.6
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

OCTHOVDEC.

146.0
147.2
148.0

l1 . 8
l1.9
l1 . 9

243.6
242.8
243.7

127.2
128.2
128.8

1645.6
1659.2
1670.8

490.0
507. 1
512.7

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
225.6

93.9
96.6
100.3

315.6
320.7
325.9

1984-JAR.

149.9

4.9

244.5

130.7

1676.0

516.5

132.1

177.7

309.8

352.9

443.8

796.7

226.8

106.1

332.9

REEK BIDING
1984-JAH. 2
9
16
23
30

149.1
149.4
149.8
150.0
150.4

242.0
247.2
244.7
244.8
241.7

130.2
128.6
129.7
130.0
134.1

134.2
133.3
132.3
131.7
131.1

353.1
353.0
352.9
352.9
353.1

229.4
226.4
226.3
226.6
227.3

150.2
150.3
150.3

244.2
243.4
246.1

133.1
134.4
133.4

130.8
130.3 .

353.0
353.3
353.3

225.1
227.1
228.7

FEB. 6
13P
20P

1/
2/
3/

4/

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

130.1 •

COBBEBCT OOTSIDB THE U.S. TREASURY, FEDERAL HESEBTB BARKS ARD fA0LTS OF COHHERCIAL BARKS. BICLODES THE BSTIHATBD
AflOORT OF VAULT CASH HELD BT THRIFT IRSTITOTIORS TO SERTICE THEIR OCD LIABILITIES.
OOTSTARDIRG AHOORT OF O.S. DOLLAR-DBROHIRATED TRAVELERS CHECKS OF RORBARK ISSUERS. TRAVELERS CHECKS ISSUBD BT DBPOSITOBT
IRSTITUTIORS ABB IRCLUDED IR DBHARD DEPOSITS.
DEHAND DEPOSITS AT COHHEBCIAL BAHKS ARD F0REI6R RELATED IRSTITOTIORS OTHER THAR THOSE DOE TO DOHESTIC BARKS, THE O.S. GOVERNHERT ARD FOREIGR BARKS ARD OFFICIAL IRSTITOTIORS LESS CASH ITEHS IR THE PROCESS OF COLLECTIOH ARD FEDERAL HBSBRVB FLOAT.
EXCLUDES THE ESTIHATED AHOURT OF DEHARD DEPOSITS HELD AT COHHERCIAL BARRS BT THRIFT IRSTITOTIORS TO SERVICE THEIR OCD
LIABILITIES.
CORSISTS OF ROW ARO ATS BALANCES AT ALL DEPOSITOBT IRSTITUTIONS. CB8DIT ORION SHABE DRAFT BALANCES ARD
DEHARD DEPOSITS AT THHIFT IRSTITOTIORS. OTHER CHECKABLE DEPOSITS SBASORALLT ADJUSTED EQUALS THE DIFFERBRCE BBTREER THE
SEASONALLT ADJUSTED SUH OF DEHARD DEPOSITS PLOS OCD ARD SEASORALLT ADJUSTED DEHAND DEPOSITS. INCLUDED ARE ALL CEILING
FREE "SUPER RONS," AUTHORISED BT THE DEPOSITOR! IRSTITUTIOHS DEBEGULATICR COHHITTBE TO BE OFFERED BEGIRRIRG JARUART 5 #
1983.
SUH OF OVEBRIGHT RPS ARD OVERNIGHT EURODOLLARS, HORET 8ARKET FURD BALARCBS (GENERAL PURPOSE ARD BROKER/DEALER),
HHDAS, ARD SAVIRGS ARD SHALL TIHE DEPOSITS, LESS THE CONSOLIDATION ADJUSTHERT THAT REPRESENTS THE ESTIHATBD ABOURT OF
DBHARD DEPOSITS ARD VAULT CASH HELD BT THRIFT INSTITUTIONS TO SERVICE TBEIR TIHB AND SAVINGS DEPOSITS LIABILITIES.
SUH OF LARGE TIHE DEPOSITS, TERH RPS AND TBBH EURODOLLARS OF U.S. RESIDBRTS, HORBT HABKET FURD BALARCES (IRSTITUTOIRORLY), LESS A CONSOLIDATION ADJUSTHERT THAT REPRESENTS THE ESTIHATED AHOURT OF OVERNIGHT RPS AND EURODOLLARS HELD BT
INSTITUTION-ONLY BORET HARKET FURDS.
SAVIRGS DEPOSITS EXCLUDE BUDAS.
SHALL DENOMINATION TIHE DEPOSITS--IHCLDDIHG RETAIL R P S — ARE THOSE ISSUfO IR ABODRTS OF LESS THAR $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COHHERCIAL BANKS AND THRIFTS ARE SDBTBACTED FBOH SHALL
TIHE DEPOSITS.
LARGE DENOMNATION TIHB DEPOSITS ABE THOSE ISSUED IN AHOUNTS OF $100,000 OR HOBE, EXCLUDING THOSE BOOKED AT
INTERNATIONAL BANKING FACILITIES.
LARGE DENOniNATICM TIHE DEPOSITS AT COHHERCIAL BANKS LESS THOSE HELD BY HONEY HABKET HUTUAL FUNDS,
DEPOSITORY INSTITUTIONS AND FOBEIGN 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
short-term treasury
bankers acceptances1
securities1

commercial paper1

Debt components4
federal debt
non-federal debt

PEB.
1MB.

68.0
68.4
68.8

191.3
187.6
189.6

44.4
42.9
41.8

113.5
115.1
119.2

1000.1
1016.9
1039.5

3740.2
3750.6
3773.0

APB.
BAT
JUNB

69.2
69.5
69.8

196.4
198.5
206.8

• 1.3
41.0
40.6

122.5
123.4
122.9

1052.1
1074.9
1106.9

3797.6
3820.9
3851.2

JOLT
ADG.
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

1120.1
1136.1
1148.9

3882.1
3904.5
3934.8

OCT.
NO?.
DEC,

70.7
70.8

218.2
216.6

42.8
43.0

125.7
128.2

1162.9
1169.7
1177.9

3961.9
3996. 5
4041.0

1963-JAN.

1/

savirtQt bonds

CONSISTS OP O.S. TREASOBY BILLS AMD COOPOMS WITH REMAINING BATOBITIBS OF LESS THAU 12 BOVTBS HELD BY OTHER TBAN DEPOSITOR!
INSTITUTIONS, FEDERAL BESEBTE BANKS, NONET HARKBT HUTDAL PONDS AHP FOREIGN ENTITIES.
NET OP BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, FEDERAL RESERfB BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE FEDERAL
BOHE LOAN BANK SYSTEB AND NONET BARKET HOTUAL PONDS.
TOTAL COMMERCIAL PAPER LESS COBBERCIAL PAPER HELD BT HONEY BA1KET H0TOAL PONDS.
DATA ABE ON AN EUD OF BOBTfl BASIS.




H.6 (bOtt)
Table 5

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

1

Currency

Travelers
checks 2

Demand
deposits3

at commercial
banks4

at thrift
institutions9

Nontransactions components
total

in M2*

in M3 only

7

Overnight
RPs*

Overnight
Eurodollars*

General
purpose and
broker/dealer
money market
funds

1983-JAN.
FEB.
HAR.

134.4
135.0
136.7

3.9
4.1
4.3

244.3
231.9
234.3

82.3
83.5
86.5

24.7
26.1
27.3

107.0
109.5
113.9

1530.8
1562.7
1577.4

474.5
466.9
465.5

40.5
40.6
40.9

7.3
7.9
7.8

168.2
160.6
154.8

APR.
HAY
JUNE

138.7
140.4
141.9

4.4
4.5
4.9

242.1
237.5
241.8

90.8
88.8
91.0

29.2
29.4
30.3

120.0
118.2
121.2

1587.2
1596.1
1608.3

466.0
469.1
473.1

42.6
46.0
46.7

8.2
9.4
9.4

148.2
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
488.8

43.5
42.0
42.8

9.6
10.4
10.7

138.7
139.1
137.9

OCT.
NOV.
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
1660.1

488.7
509.1
516.9

45.3
44.9
44.9

11.7
10.3
11.2

137.5
138.8
138.2

1984-JAN.

148.3

4.6

249.4

99.2

33.3

132.5

1675.0

518.6

46.7

11.4

137.9

•EEK ENDING:
1984-JAN.

FEB.

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

2
9
16
23
30

149.11
150.2I
148.11
147.1
146.!

260.1
264.0
253.5
242.4
234.9

98.3
102.9
101.2
97.9
95.4

33.4
34.8
33.7
32.7
32.0

131.7
137.7
134.9
130.5
127.3

45.8
46.8
46.6
47.3
46.3

12.3
12.1
11.4
11.4
10.7

137.2
137.5
137.8
137.9
138.3

6
13 P
20 P

148.1
148.(
148.1

242.0
239.0
237.2

98.4
98.3
97.5

33.9
'33.4
33.0

132.3
131.6
130.5

46.2
46.5
50.4

9.5
10.8
11.9

139.3
141.2
142.5

CURRENCY OUTSIDE THE U.S. TREASURY, FEDERAL RESERVE BANKS AMD THE TA0LTS OP COHHBRCIAL BAIKS. EXCLUDES THE ESTIHATED
AHOOIT OF YAULT CASH HELD BY THRIFT INSTITUTIONS TO SERYICB THEIR OCD LIABILITIES.
OUTSTANDING AHOOIT OF U.S. DOLLAR-DEIOHIIIATED TRAVELERS CHECKS OF 1OHBAHK ISSUERS. TRAYELERS CHECKS ISSUED BY DEPOSITORY
INSTITUTIONS ARE INCLUDED IN DBHAND DEPOSITS.
DEHAND DEPOSITS AT COHHERCIAL BANKS OTHER THAI THOSE DUE TO DOHESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND
OFFICIAL INSTITUTIONS, LESS CASH ITEHS IN THE PROCESS OF COLLECTION AND F.R. FLOAT, LESS THE ESTIHATED AHOONT OF DEHAND
DEPOSITS HELD AT COHHBRCIAL BANKS BY THRIFT INSTITUTIONS TO SERflCB THEIR OCD LIABILITIES.
CONSISTS OF NON AND ATS BALANCES AT COHHERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT
CORPORATIONS; INCLUDES ALL SUPER NOV ACCOUNTS AT THESE INSTITUTIONS.
i
CONSISTS OF NON AND ATS BALANCES AT SAYINGS AND LOAN ASSOCIATIONS AND HUTUAL SAYINGS BANKS, CREDIT UNION SHARE
DRAFT BALANCES, AND DBHAND DEPOSITS AT THRIFTS; INCLUDES ALL SUPER NOW ACCOUNTS AT THESE INSTITUTIONS.
SUB OF OYERNIGHT RPS AND EURODOLLARS, HONEY HARKET FUND BALANCES {GENERAL PURPOSE AND BROKER/DEALER), HHDAS AND SAYINGS
AND SHALL TIHB DEPOSITS LESS THE ESTIHATED AHOUNT OF DBHAND DEPOSITS AND YAULT CASH HELD BY THRIFT INSTITUTIONS TO SERYICE
THEIR TIHE AND SAYINGS DEPOSIT LIABILITIES.
SUH OF LARGE TIHB DEPOSITS, TEBH RPS AND EURODOLLARS OF U.S. RESIDENTS, HONEY HARKET FUND BALANCES (INSTITUTION-ONLY), LESS A
CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIHATBD AHOUNT OF OYBRNIGHT EPS AND EURODOLLARS HELD BY INSTITUTION-ONLY
HONEY HARKBT HUTOAL FUNDS.
CONSISTS OF OYERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COHHERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND
HONEY HARKET HOTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND
HONEY HARKET HUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
^




H.6(50B)
Table 5-contlnued

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

Date

Money market deposit accounts
at
at
thrift
total
commercial
Institutions
banks

at
commercial
banks

Savings deposits
at
thrift
institutions

total

Small denomination time deposits2
at
at
commercial
thrift
total
banks
institutions

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

334.8
323.4
323.0

356.8
340.0
329.8

440.9
418.0
407.6

797.7
758.0
737.4

246.3
235.3
230.1

63.8
63.9
65.6

310.1
299.2
295.6

142.4
142.1
141.6

184.5
179.9
180.6
182.3
183.5
184.2

324.7
325.5
325.8

323.9
321.4
322.3

405.8
402.3
402.7

729.7
723.8
725.1

225.9
222.7
224.4

69.1
73.2
75.3

295.0
295.9
299.8

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

147.1
145.8
146.0

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
229.1

95.8
98.3
100.7

317.9
323.7
329.8

146.3

380.5

131.3

176.1

307.4

353.7

445.3

799.0

229.0

105.5

334.5

1983-JAN.
FEB.
HAS.

in. 7
163.9
186.3

75.2
115.6
134.7

189.9
279.6
321.0

150.3
143.5
142.4

APR.
HAT
JUBB

198.4
208.4
216.0

143.0
149.1
152.6

341.4
357.4
368.6

JOLT
AUG.
SEPT.

218.4
218.9
221.1

152.2
149.7
148.4

OCT.
NO?.
DBC.

223.4
227.1
230.1

1984-JAB.

234.2

1 E B I BBDIBG
198*
JAB*

FEB.

1/
2/
3/
4/

2
9
16
23
30

231.1
233.6
234.4
234.3
234.9

131.6
132.4
131.6
130.9
130.2

351.7
352.4
353.6
354.3
354.8

233.9
229.6
228.0
227.7
229.0

6
13 P
20 P

236.2
237.7
238.9

130.4
130.2
129.9

355.4
355.8
355.8

226.9
228.7
229.7

SAYINGS DEPOSITS EICL0DB HBDAS.
SHALL DEBOHIBATIOB TIHB DEPOSITS — IBCLODIRG BETAIL EPS — ABB THOSB ISSUED IB AHOOBTS OF LBSS THAU $100,000. ALL
IIDITIDOAL RBTIBEHBHT ACCOUBTS (IBA) AID KEOGH ACCOUBTS AT COHBERCIAL BABKS ABD THRIFTS ARE SUBTRACTED FROH SHALL
TIHB DEPOSITS.
LARGB DEBOHIBATIOB TIRE DEPOSITS ABB THOSE ISSUED IB AHOUBTS OF $100,000 OR AOBE, EXCLUDING THOSE BOOKED AT IBTERBATIONAL
BABRIBG FACILITIES (IBFS).
LARGE DENOHIBATIOB TIHE DEPOSITS AT COHHBRCIAL BABKS LBSS THOSE HELD BT HOBET HARKET HUTUAL FUIDS, DBPOSITORT
INSTITUTIONS ABD FOREIGI BABKS ABD OFFICIAL INSTITUTIONS.




H.6(508)
Table 5-continued

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

Date

Institutiononly money
market funds

at commercial
banks

Term RPs1
at thrift
institutions

total

"form
Eurodollars2

Savings
bonds

Short-term
treasury
securities9

Bankers
acceptances4

Commercial
paper9

Federal debt

•ton-Federal
debt

1983-JAH.
PBB.
HAH.

45.4
••.0

28.0
28.7
29.3

11.9
11.7
12.2

39.9
•0.4
• 1.5

82.5
86.0
88.7

68.4
68.5
68.7

194.2
193.5
195.2

45.4
•3.5
• 1.5

114.1
116.6
119.1

*97.8
1015.7
1047.0

3732.6
3732.5
3750.2

APB.
HAT
JORB

• 1.3
«0.5
39.5

30.^
32.6
31.5

12.5
13.0
13.9

•2.9
•5.6
•5.5

91.4
92.3
91.9

69.0
69.3
69.6

200.3
199.5
204.4

•0.7
40.4
• 0.1

122.8
124.2
123.3

1049.7
1068.2
1093.9

3777.2
3803.0
3839.3

JOLT
AUG.
SEPT.

38.6
38. a
38.8

29.6
31.6
31.9

14.8
15.2
16.1

•••3
•6.9
• 8.0

92.1
91.9
90.5

69.9
70.2
70.4

214.1
217.9
216.7

• 0.9
•3.1
•3.8

123.7
123.9
123.5

1105.8
1126.3
1141.8

3869.8
3893.0
3929.8

OCT.
HOf.
DEC.

39.8
•0.6
•0.3

30.6
35.3
36.6

16.7
18.1
19.6

•7.3
53. •
56.2

87.6
94.1
94.2

70.7
71.0

216.2
215.0

•3.0
43.4

124.8
129.2

1153.5
1162.4
1177.9

3958.5
3992.7
4041.0

198^-JAR.

•0.6

34.0

19.3

53.3

92.8

2
9
16
23
30

•0.2
•0.0
•0.6
• 0.8
• U1

33.1
30.9
3^.7
35.5
35.3

6
13 P
20 P

• 1.1
• 1.6
• 1.6

35.3
37.6
34.3

1*6.0

BBBK BBDIB6:
198^-JAR.

PBB.

1/
2/
3/
•/
5/

TBBfl BPS ABB TBOSB VITH OBIGIRAL HATORITIES GBEATEB THAN OBB DAT. EXCLODIMG CORTIROIRG COBTBACTS ABD BETAIL BPS.
TBBfl EOBODOLLAtS ABE THOSE BITH ORIGIHAL HATOBITIBS GBEATEB THAB OBB DAT. COVSISTS OP THOSE ISSUED TO 0.S. BESIDEBTS BT
POBEIGB 8BANCBES OP U.S. BARKS WORLDWIDE ABD BT ALL BARKIHG OFFICBS IV THE ORITED KIRGDOH ABD CABADA. BICLODES THOSE HELD
BT DEPOSITOBT IBSTITOTIOIS ARD HO BET MARKET PIOTOAL FORDS.
COHSISTS OF O.S. TBEASORT BILLS ARD COOPOHS VITH REHAIRIRG MATURITIES OP LESS THAR 12 HOBTHS HELD BT OTHER THAR DEPOSITORT
IRSTITUTIORS, FEDERAL RESERTE BARKS, HOWET HARKET NOTOAL PONDS, ARD POREIGR ENTITIES.
RET OF BARKERS ACCEPTANCES HELD BI ACCEPTING BANKS, FEDERAL RESERVE BARKS, FOREIGR OFFICIAL IRSTITOTIOHS, THE FEDERAL
HOHE LOAR BARK STSTBH ARO HONEY HABKBT BOTOAL FORDS.
TOTAL COHHEBCIAL PAPER LESS COHHERCIAL PAPER HELD BT HONEY HARKET HOTOAL FORDS.




H.6 (506)
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

U.S. government deposits
demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

note balances
at commercial
banks
and thrift
institutions

total

53.1
55.4
59.1

9.8

18.0
16.0
16.6

1.1
0.9
0.9

25.2
26.4
26.9

33.5
34.5
35.2

5.2
5.2
5.1

63.9
66.0
67.2

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

2.7
2.7
3.0

7.1

22.0

2.9
3.6

4.7
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. 1e

71.8
72.9
74. 7e

7.0

3.1

4.7

16.5

24.2

0.9

31.0

41.1

5.2e

77. 3e

9.4

3.3
3.2
3.3

APS.
H1I
JO I B

7.6
7.7
8.1

2.0
1.9
1.9

7.7
7.5
7.4

3.9
2.5
3.4

3.8
3.6
3.4

10.3
10.0

JffLT
AUG.
SBPT.

8.2
7.9
8.1

2.0
2.0
2.0

7.3
7.3
7.3

2.8
2.4
3.2

OCT.

•Of.
DEC.

8.0
8.4
8.2

1.9
2.0
2.0

7.1
7.2
7.1

1984-JAI.

8.3

1.8

7.4

10.4

i

9
16
23
30

8.5
9.4
8*4
8.0
7.5

11.9
11.9

1.9
1.7
1.8

7.1
7.1
7.0
7.0
6.9

2.9
3.3
3.2
3.4
2.4

3.4
3.5
3.1
5.3
7.2

11.4
13.3
21.1
21.7

15.7
18.1
19.6
29.7
31.3

0.7
0.8
0.9
0.9
0.9

6
13 P
20 P

8.6
7.7
8.7

1*8
1.9
2.0

6.8
6.8
6.8

4.2
2.4
2.8

4.6
4.4
4.2

19.9
15.9
20.2

28.8
22.7
27.2

0.9
0.9
0.9




•

4.7
4.8
4.9

2.8
2.8
2.7

estimated

money
market
mutual funds

29.6
30.6
32.0

8.8
8.3
8.0

FSB.

thrift
Institutions

18.7
20.1
22.1

2.1
2.0
1.9

2

commercial
banks

1.1
1.0
1.0

8.0
7.7
7.9

1984
JAI.

IRA and Keogh Accounts
time
and savings
deposits at
commercial
banks

19.6
13.4
16.5

13.5

1983-JA1.
FEB.
HAH.

•BBK EIDIVG:

total demand
deposits and
note and
FR balances