Full text of H.6 Money Stock Measures : March 19, 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

MAR. 1 9 , 1 9 8 2

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
Money market
overnight RPs and
mutual fund
Eurodollars, MMMF
balances
balances (gen. pur.
(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

1981-FEB.
MAR.

419.4
424.4

35.2
36.5

75.1
85.3

1678.1
1701.0

2001.8
2023.9

2418.2
2437.9

APR.
HAY
JUNE

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

JOLI
AUG.
SEPT.

429.4
431.1
431.2

42.3
43.1
39.6

112.7
122.1
130.4

1753.6
1772.2
1778.1

2102.4
2125.8
2138.0

2530.4
2559.7
2577.2

OCX.
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

2599.4
2627.2

448*6
447.2

43.3
43.1

154.4
155.4

1840.9
1847.2

2203.9
2214.2

3
10
17
24

449.4
446.6
448.0
445.0

45.0
43.3
42.0
43.6

155.7
155.5
155.2
155.1

3P
10 P

448.8
448.4

42.1
41.3

155.7
157.0

1982-JAN.
PEB. P
SEEK ENDING:
1982-FEB.

MAR.

1/

AVERAGES OF DAILY FIGURES FOE (1) C0BBEHCY OUTSIDE THE TREASURY, FEDEfiAL BESEBVE BANKS, AND £HE VAULTS
OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS AT JLLL COMMERCIAL
BANKS OTHER 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 FEDEfiAL BESEBVE FLOAT; AYD (4J OTHEB
CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OP WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER
SERVICE (ATS) ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS (CDSD) , AND
DEMAND DEPOSITS AT THRIFT INSTITUTIONS. THE CURRENCY. AND DEMAND DEPOSIT COMPONENTS BXCLUDE THE
ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS TO SBBVICE
THEIR OCD LIABILITIES.
2/ OVERNIGHT (AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER)0 AND OVERNIGHT
EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY
INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKBB/DEALEB).
3/ INCLUDES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS — INCLUDING BBIAIL RPS — Ih AMOUNTS
OF LESS THAN $100,000) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. H2 HILL DIFFER F*OM SHE 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.
V
INCLUDES LARGE DENOMINATION TIME 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 WILL D1FIBR FROM IHE SUM OF COMPONENTS PRESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT -BPS HELD
BY INSTITUTION-ONLY HONEY MARKET MUTUAL FUNDS.
5/ OTHER LIQUID ASSETS INCLUDB THE NONBANK PUBLIC0S HOLDINGS OF U.S. SAVINGS BQhDS, 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 SHOULD BE TAKEN IN INTERPRETING HSBK-TO-HBBK CHANGES IN
MONEY SUPPLY DATA, KHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO .REVISION IN SUBSEQUENT iBEKS AND
MONTHS. PRELIMINARY DATA ABE SUBJECT TO WEEKLY REVISIONS UN111 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
Money market
overnight RPs and
mutual fund
Eurodollars, MMMF
balances
balances (gen. pur.
(general purpose and broker/dealer),
and broker/dealer)
and savings
and small
NSA
time deposits3

Addenda:
Overnight RPs
at commercial
banks plus
overnight
Eurodollars 2
NSA

M3 plus other
liquid assets5

2001.2
2023.9

2423.5
2441.5

95.8
98.6
102.8

1729.1
1723.8
1739.0*

2052.7
2055.6
2076.3

2464.2
2476.3
2501.8

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
2566.3

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
2626.3

453.4
437.1

43.3
43.1

154.4
155.4

1848.8
1842.1

2216.7
2215.2

3
10
17
24

441.1
440. 1
440.0
429.0

45.0
43.3
42.0
43.6

155.7
155.5
155.2
155.1

3 P
10 P

438.3
443.4

42.1
41.3

155.7
157.0

410.1
416.7

35.2
36.5

75.1
85.3

APE.
HAY
JUNE

436.0
423.2
427.6

36.8
40.9
42.9

JULY
AUG.
SEPT.

432.1
430.4
431.5

OCT.
NOV.
DEC.
19S2-JAN.
FEB. P
HEEK ENDING:

MAR.

NOTE:

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

L

1672.3
1696.8

1981-JEB.
MAfi.

1982-FEB.

M3

SEE TABLE 1 FOR FOOTNOTES.




H.6(508)
Table 2

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

Date

M1

M2

FEB. FBOH:
NOV.

1981

(3 HONTHS PBEVIOUS)

9.9

8.3

7.3

AUG.

1981

(6 MONTHS PBEVIOUS)

7.5

8.5

8-3

FEB.

1981

(12 MONTHS PBEVIOUS)

6.6

10.1

10.6

FOUR WEEKS ENDING: WAR. 10, 1982
FBOM FOUR HEEKS ENDING:
DEC.

9, 1981 (13 HEEKS PBEVIOUS)

9.0

SEPT.

9, 1981 (26 HEEKS PBEVIOOS)

7.7

11, 1981 (52 HEEKS PBEVIOUS)

6.2

MAR.




H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwiat noted
Savings deposits
Currency1

Data

Travelers
checks2

Demand
deposits3

Other
Overnight
checkable
RP|5
4
deposits
NSA

Overnight
Eurodollars9
NSA

at
commercial
banks

at
thrift
institutions

total

Small denomination
time deposits7
at
at
commerthrift
total
cial
institubanks
tions

Money market
mutual fund balances*
general
purpose institution
only
ind broker/
dealer

1981-FBB.
MAR.

117.2
117.8

4.2
4.2

244.8
243.0

53.3
59.5

30.4
31.9

4.9
4.6

173.5
173.6

205.0
204.9

378.5
378.5

306.3
310.5

469.J
471.5

775.7
782.0

75. t

85.3

17.3
20.2

APB.
1AI
JUNE

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

JULY
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
33%. 2

814,, 0
830.8
839-7

U12-7
122.1
130.4

21.6
-23-3

345.9

484.7
491.6
493.8

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
49£,.4
497.4

849.8
856,. 8
854.. 7

137.1
144.6
150.8

29.4
32.0

33.7

123.8
124.6

4.3
4.3

239.3
234.5

81.1
83.8

35.8
35.7

7.5
7.3

158.9
159.0

189.9
189.5

348.8
348,. 5

358.6
363.4

493.7
495,. 9

852.3
859.3

154-4
155-4

32.5
30.5

1982-JAN.
FEB. P

26

.J6

WEEK ENDING:
1982-FBB.

MAB.

1/

3
10
17
24

124.4
124.5
124.9
124.3

237.1
233.7
235.0
232.5

83.5
84.1
83.7
83.9

37.7
35.7
33.9
36.4

7.3
7.6
8.0
7.2

159.2
159.3
158.9
158.8

360.6
361.6
363.3
365.4

155.7
155.5
155,. 2
155:1

31.2
30-3
29.8
31.1

3 P
10 P

124.7
124.6

235.2
234.1

84.5
85.4

36.2
35.6

5.9
5.7

159.4
160.5

367.6
369.0

155.7
157.0

30-7
31.0

CURBBNCY OUTSIDE THE U.S. TREASURY, F.B. BANKS AND VAULTS OF COMMERCIAL BANKS. BXCLUDBS THE ESTIMATED AMOUNT Of VAULT CASH
HELD BY THRIFT INSTITUTIONS TO SEBVICE THEIB OCD LIABILITIES.
2/ OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
3/ DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHEB THAN THOSE DUE TO DOMESTIC BANKS, IHE U.S.. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PfiOCESS OF COLLECTION AND I.E. FLOAT. EXCLUDES THE
ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY 1HRIFT INSTITUTIONS TO SEBVICE IHEXB CCD LIABILITIES.
4/ INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHA^E DBAFtf BALANCES AND DEMAND DR2QS11S AT THRIFT
INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS QCD SEASONALLY ADJ0STBD LESS DEMAND
DEPOSITS SEASONALLY ADJUSTED.
5/ 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).
6/ ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. RESIDENTS OTHEB THAN DEPOSITORY INSTITUTIONS AND MONEY MABKET MUTUAL
FUNDS.
7/ SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL BPS — ABE THOSE ISSUED IN AMOUNTS OF LESS JHAN $100,0008/ NOT SEASONALLY ADJUSTED.




H.6 (508)
Table 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
urn ions OT aonars, seasonally aaustea unless otnerwise noted
Large denomination time deposits1
Date
at commercial
at thrift
banks2
institutions
total

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
Commercial
acceptance $6
paper7

NSA

1981-FEB.
MAB.

225.2
222.8

46.6
47.0

271.7
269.8

30.2
28.1

7.9
8.0

38.1
36.1

52.2
52.1

71.0
70.6

163*6
161.9

32.6
33.3

97.0
96.1

APR.
HAY
JONE

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

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

8.6
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

67.9
67.7

1 76,. 0
179.5

37.2
37.5

104,4
103,7

247.2
251.2

55.5
56.5

302.7
307.7

23.8
24.0

8.7
9.0

32.5
33.0

1982-JAN.
FEB. P
WEEK ENDING:
1982-FEB.

HAB.

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

3
10
17
24

246.4
251.4
252.4
250.7

23.4
22.7
27.0
23.0

3 P
10 P

254.2
253.1

23.1
24.4

LABGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 0B MOBE, EXCLUDING THOSE BOOKED kX IN1EBNAIIONAX
BANKING FACILITIES (IBFS) .
LABGE DENOMINATION TIME DEPOSITS AT COHMEBCIAL BANKS LESS LABGE TIME HELD BY MONEY MABKEX MUTUAL FUNDS AND THBIFI INSTITUTIONS.
TEBM BPS ABE THOSE WITH ORIGINAL MATURITY GBEATEB THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND BE1AIL BPS.
TEBM EUBODOLLABS ARE THOSE H U H ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY U.S. B2SIDBUZS OTHEB
THAN DEPOSITOBY INSTITUTIONS AND MONEY MABKET MUTUAL FUNDS.
INCLUDES U.S. TBEASURY BILLS AND COUPONS HITH BEMAINING MATUBITY OF LESS THAN 18 MONIHS HELD BY OTHEB THAN DEPOSITOBY INSTITUTIONS, F.B. BANKS, AND MONEY MAfiKET MUTUAL FUNDS.
NET OF BANKEBS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONEY MABKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPEB 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
Demand deposits
Date

1

Currency

Travelers

at member

checks2

banks3

at domestic
nonmember
banks

4

Other checkable deposits
at foreignrelated
banking
offices
in the U.S.5

total 6

at
commercial
banks7

at thrift
Institutions8

total

Overnight
RPs 9

Overnight
Eurodollars10

1981-FEfi.
MAR.

115.7
116.7

4.0
4.0

147.6
146.8

82.5
82.1

8.5
9.2

238.5
237.9

43.0
48.0

9.0
10.0

52.0
58.1

30.4
3(8.9

4.9
4.6

APE.
MAY
JUNE

118.3
119.2
119.7

4.0
4.1
4.3

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

11.9
11.6

12-2

66.8
64.1
66.4

31.8
3 4,. 5
36.5

5.0
6.5
6.4

JUtY
AOG.
SEPT.

121.3
121.3
120.8

4.7
4.7
4.5

147.6
145.4
145.6

82.1
81.0
81.1

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

6.9
7.8
6.9

OCT.
NOV.
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
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

123.2
123.0

4.1
4.1

157.7
147.3

82.4
77.6

3.9
3.9

243.6
228.5

66.9
65.8

15.6
15.6

82.5
81.5

35.8
35.7

7.5
7.3

1982-JAN.
FEB. P
WEEK ENDING:

1982-FEB.

HAB.

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

3
10
17
24

122.2
123.9
123.8
122.1

151.3
148.0
148.7
143.4

78.7
78.5
78.3
75.7

4.2
3.6
3.9
3.7

233.8
229.7
230.6
222.5

65.5
66.5
65.8
65.0

15.5
15.9
15.6
15.3

81.0
82.4
81.4
80.3

37.7
35.7
33.9
36.4

7.3
7.6
8.0
7.2

3 P
10 P

122.7
124.6

147.9
148.7

77.6
78.4

4.0
3.6

229.1
230.3

66.4
67.8

15.9
16.5

82.3
84.3

36.2
35.6

5.9
5.7

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 NOtTBANK 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 FEDEBkl &ESEBVE 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 SUN OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY Xti&IFT
INSTITUTIONS 10 SERVICE THEIR OCD LIABILITIES.
NOW AND ATS BALANCES AT COMMERCIAL BANKS.
NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNICN SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT HPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS CSHEB THAN DEPOSITORY INSTITUTIONS AND MONEY MARKEJT MUTUAL
FUNDS (GENERAL PURPOSE AND BROKER/DEALER).




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Date

at commercial
banks

at savings
and loans

Savings deposits
at mutual
at
savings banks
credit unions

total

at commercial
banks

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

total

1981-FEfi.
MAR.

171.9
171.3

106.2
106.0

51.9
51.8

44.2
44.7

374.2
373.9

309.5
313.9

366.2
367.7

93.8
94.4

13.9
14.3

783.5
790.2

AP6.
HAY
JUNE

172.3
169.4
166.9

106.7
104.3
102.4

52.1
51.1
50.4

45.4
45.2
45.2

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

7.90.0
796.9
806.4

JULY
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

14.9
15.4
15.9

609.5
82i.O
832.1

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

351.3
354.9
355.8

380.6
380.7
379.5

99.0
99.0
S9.0

16.8
17.4
17.3

647.6
851.9
851.7

158.6
157.5

96.7
95.9

47.9
47.4

43.5
43.7

346.8
344.4

359.7
367.3

381.0
383.4

99.4
99.8

17.4
17.7

857.5
868.3

1982-JAN.
FEB. P
WEEK ENDING:
1982-FEB.

HAJR.

1/

3
10
17
24

157.7
157.8
157.6
157.1

363.3
365.2
367.1
369.2

3P
10 P

157.2
158.0

371.5
373.4

SHALL DENOHXNATION TIHE DEPOSITS — INCLUDING RETAIL RPS —




ABE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.

H.6 (508)
Table 3A-continued

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

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

Term RPs4
at
commercial
banks

at thrift
institutions

total

Term
Eurodollars 5

Savings
bonds

Short-term
Treasury
securities 6

71.1

Bankers
Commercial
acceptances 7
paper 8

1981-FEB.
MAB.

229.9
227.1

41.2
41.1

5.1
5.1

276.9
273.9

30.2
28.1

7.9
8.0

38.1
36.1

52.2
52.1

70.6

167.5
165.1

3J.3
33.9

98.3
96.0

APR.
NAY
JUNE

221.4
228.3
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

70,1
69.7
69.4

159.6
160.8
16 U J

34.7
35.4
36.2

S4.4
97.8
100.7

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

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.
MOV.
DEC.

246.2
248.2
251.2

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

68.1
£8.0

173.2
176.1

37.7
38.0

103.7
104.5

252.0
256.8

49.2
50.4

6.0
6.3

307.7
313.9

23.8
24.0

8.7
9.0

32.5
33.0

1982-JAN.
FEB. P
WEEK ENDING:

1982-FEB.

MAR.

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

3
10
17
24

254.0
256.8
257.0
256.0

23.4
22-7
27.0
23.0

3P
10 P

260.0
258.1

23.1
24.4

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OP $100,000 OB MORE, EXCLUD1HG 1THOSE BOOKED Al INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT
INSTITUTIONS.
TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THREE PREVIOUS COLUMNS BY SUCH DEPOSITS Aff CBEDJI 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 NET OF TERM EURODOLLARS HELD BY U.S. RESIDEhlS OTHER
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 O1HEB THAN DEPOSITORY INSTITUTIONS, F.R. BANKS, AND MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.fi. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDEBkL HOME LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET 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
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 ba ks

1981-JPEB.
HAB.

12.8
11.9

3.3
3.0

11.6
11.3

2.9
2.9

3.3
3.0

5.4
7.5

(11.6
13.4

0.8
0.8

APR.
MAY
JUNE

12.2
12.2
12.9

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
35.8
15-5

0.6
0.8
0.8

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
<G.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

3.3
3.1
2.9

10.7
6.9
8-1

16.7
12.8
14.2

0.7
0.7
0.7

11.8
11.5

2.5
2.3

8.8
8.6

3.0
2.9

4.7
5.5

11.5
15.0

19.2
23.4

0.7
0.8

3
10
17
24

11.2
11.0
11.8
11.7

2.7
2.3
2.3
2.3

8.6
8.6
8.5
8.5

3.4
2.6

17.2
16.6
•15.7
13.1

28,. 5
24.4
23>.2

2.8

7.9
5.3
4.6
6.7

22.5

0.8
0.8
0.8
0.8

3 P
10 P

11.8
11.5

2.2
2.5

8.6
8.7

3.2
2.6

3.9
3.6

12.7
13.2

19.8
19.4

0.8
0.6

1982-JAN.
FEB.

P

WEEK ENDING:

1982-FEB.




UAH.

3,d

SPECIAL SUPPLEMENTARY TABLE
Variable Ceiling Time Deposits, All Savers Certificates, and Retail Repurchase
Agreements At All Insured Commercial Banks and All Mutual Savings Banks
December 31, 1981, January 31, 1982, and February 28, 1982
(not seasonallly adjusted)*

Liability Categories

6-month money market certificates2
(standard error of the estimate)

Insured Commercial Banks
Mutual Savings Banks
December 31(January 31
February 28 December !51[January 31 |February 28
Amount outstanding
Amount outstanding
($ millions)
($ millions)
216,322
(1,644)

219,585
(1,667)

224,111
(1,726)

49,818
(353)

51,181
(390)

51,343
(382)

2-1/2 year and over variable ceiling
certificates3
(standard error of the estimate)

57,057
(1,273)

59,816
(1,361)

62,432
(1,401)

19,563
(309)

21,137
(336)

21,801
(314)

All Savers Certificates4
(standard error of the estimate)

18,604
(356)

19,662
(363)

20,384
(370)

4,485
(68)

4,794
(69)

4,991
(67)

Retail repurchase agreements*
(standard error of the estimate)

4,643
(325)

5,506
(383)

6,313
(597)

1,420
(125)

1,394
• (120)

1,407
(131)

152
(20)

1,542
(99)

2,588
(135)

26
(4)

165
(16)

303
(26)

Ceiling-free IRA/Keogh Deposits6

Number of Offering Institutions

Number of Offering Institutions

6-month money market certificates

13,962

14,051

14,030

443

438

437

2-1/2 year and over variable ceiling
certifcates

13,462

13,527

13,583

443

438

437

All Savers Certificates

13,819

13,828

13,368

443

438

437

Retail repurchase agreements

4,313

4,574

4,556

204

206

214

Ceiling-free IRA/Keogh Deposits

3,380

9,645

11,075

204

361

386

1. Estimates for February are based on data collected by the Federal Reserve from a statifled random sample of
548 banks and 92 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 of more,
authorized beginning December 1, 1981.
7. Information not available.