Full text of H.6 Money Stock Measures : March 29, 1984
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FEDERAL RESERVE statistical release H.6(506) Table 1 For Release at 4:30 Eastern Time MARCH 2 V » MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES 1V6H Billions of dollars M1 Sum of currency, Hat A demand deposits and other checkable deposits1 1 9 6 3 - FEB. MAR. APR. MAY JUNE JULY AUG SEPT. OCT. NOV. DEC. 1984—JAN • FEB. M2 M3 M1 plus overnight RPs M2plus large time deposits, and Eurodollars, MMMF balances (gen. pur. term RPs, term Eurodollars and institution-only and broker/dealer), MMDAs, MMMF balances3 ami savings and small 2 time deposits Seasonally adjusted 491.1 496.4 497.9 506.6 510.9 514.9 517.4 518.9 521.6 523.0 525.3 2054.0 2067.4 2081.8 2102.2 2117.0 2126.6 2135.3 2147.9 2167.2 2182.1 2196.1 2517.1 2532.3 2550.6 2571.0 2593.0 2604.0 2617.2 2636.4 2657.0 2688.9 2706.8 530.0 532.9 2206.1 2222.1 2720.4 2743.3 L Debt M3 plus other liquid assets4 nonfinancial sectors5 4767.4 4812.5 4849.V 4895.6 4958.1 5002.2 5041.1 5083.7 5125.2 5166.2 5219.0 2931.1 2951.7 2980.0 3003.3 3033.1 3059.7 3075.1 3097.7 3114.4 3147.3 3175.4 5275.V Not seasonally adjusted 1963—FEB. MAR. APR. MAY. JUNE JULY AUG. SEPT. OCT. NOV. OEC. 480.6 489.2 505.2 500.7 509.8 516.6 513.5 516.3 522.3 526.7 537.8 2043.2 2066.6 2092.4 2096.7 2118.1 2131.9 2133.3 2142.2 2167. 1 2181.2 2198.0 2510.2 2532.2 2558.4 2565.9 2591.2 2604.0 2615.6 2631.0 2655.7 2689.9 2712.9 1964—JAN • FEB. 534.8 521.9 2209.9 2211.9 2726.3 2736.0 4746.2 4797.3 4826.9 4871.2 4933.2 4975.5 5019.3 5071.6 5111.5 5153.S 5219.0 2932.3 2956.7 2991.2 2999.3 3028.6 3052.5 3070.6 3085.5 3110.3 3148.6 3183.2 5263.8 M1 For period ended 198<t-FEb. MAR. NOTt: Not seasonally adjusted 4- week average 13-week average Seasonally adjusted 4-week average average 6 13 20 21 527.0 527.8 528.6 529.3 530.7 531.7 533.0 533.5 532.7 533.0 534.9 533.4 533.2 532.7 532.4 531.8 527.0 522.6 521.5 522.0 5 12 P 19 P 529.8 530.6 531.5 533.4 534.1 534.4 532.1 536.1 536.0 531.4 531.0 530.3 522.4 524.1 526.1 * 13-week average week average 5 2 7 . :> 5i«*.l 5*1.1 51^.2 529*2 531.0 52V.1 SPECIAL CAUTION SH0UL0 BE TAKEN I N INTERPRETING WEEK-TO-WEEK CHANGfcS IN MONcY SUPPLY UAlA, WrilLrt * k t HIGHLY VOLATILE AND SUBJECT 1 0 R E V I S I O N . P— iNDICATfeS PRELIMINARY DATA. FOOTNOTE* APPEAR ON THE FOLLOWING PAGE H.S(508) Tab* 2 MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES fercant chanya at aaaaonally adjusted annual rataa Ml M2 M3 Dabt1 3 MONTHS FROM NOV. 191*3 TO FEB. 1984 7.6 7.3 8.1 11.8 6 MONTHS FROM AUG. 1983 TO FEB. 1984 6.0 8.1 9.6 11.0 12 MONTHS FROM FEB. 1983 TO FEB. 1984 8.5 8.2 9.0 11.3 THIRTEEN WEEKS ENDING MAR. 1 9 9 1984 FROM THIRTEEN WEEKS ENDING* 19# 1983 ( 1 3 WEEKS PREVIOUS! 6.9 SEPT. 1 9 , 1983 ( 2 6 WEEKS PREVIOUS! 3.9 MAR. 8.7 DEC. 1/ 1/ 2/ 3/ 4/ 5/ 2 1 . 1983 152 WEEKS PREVIOUS! GROWTH RATES FOR DEBT ARE BASED ON PERIODS BEGINNING ANO ENOING ONE MONTH EARLIER THAN FOR THfc MONtTARV NAMELY* OCTOBER TO JANUARY 19B4* JULY TO JANUARY 1984 ANO JANUARY 1983 TO JANUARY 198%. RESPECTIVELY. GROWTH RATES REFLECT ADJUSTMENTS FOR DISCONTINUITIES OVER TIME IN THE LEVELS OF OEbT PRfcSENTfcO I N OlHEK T A * L C * . FOOTNOTES TO TABLE 1 CONSISTS OF 111 CURRfcNCY OUTSIDE THE TREASURY* FEDERAL RESERVE BANKS, AND THE VAULTS OF COMMERCIAL BANKS; <2) TRAVELERS CHECKS OF NONBANK ISSUERS! ( 3 ! DEMANO DEPOSITS AT ALL COMMERCIAL BANKS OTHER THAN THOSE OUE TO DOMESTIC BANKSt THE U . S . GOVERNMENT* ANO FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS I N THfc PROCcSS OF COLLECTION ANO FEDERAL RESERVE FLOATS AND 1 4 ! OTHER CHECKABLE DEPOSITS COCD! CONSISTING OF NEGOTIABLE ORDER OF WITHDRAWAL (NOW! AND AUTOMATIC TRANSFER SERVICE ( A T S ! ACCOUNTS AT DEPOSITORY INSTITUTIONS* CREDIT UNION SHARt DRAFT ACCOUNTS ANO DWANO DEPOSITS AT THRIFT I N S T I T U T I O N S . THE CURRENCY ANO DEMAND DEPOSIT COMPONENTS EXCLUDE THE ESTIMATED AMOUNT OF VAULT CASH AND DEMANO DEPOSITS* RESPECTIVELY* HfcLD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCO L I A B I L I T I E S . CONSISTS OF Ml PLUS OVERNIGHT (AND CONTINUING CONTRACT! RPS ISSUED BY ALL COMMERCIAL BANKS AND OVERNIGHT EUKUUULLAH* ISSUED TO i^.S. RESIDENTS BY FOREIGN BRANCHES OF U . S . BANKS WORLUWIOE* MMOAS* SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS—INCLUOING RETAIL RPS—IN AMOtMTS OF LESS THAN 8 1 0 0 * 0 0 0 ! * AND BALANCES I N BOTH TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BROKER/DEALER MONfcY MARKET MUTUAL FUNDS. EXCLUDES IRA ANO KEOGH BALANCES AT DEPOSITORY INSTITUTIONS ANO MONEY MARKET FUNDS. ALSO EXCLUDES ALL BALANCfcS HELD BY U . S . COMMERCIAL bANKS, MONEY MARKET FUNOS (GENERAL PURPOSE AND BROKER/DEALER!* FOREIGN GOVERNMENTS ANO COMMERCIAL BANKS* AND THt U . S . GOVERNMENT. ALSO SUBTRACTED I S A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIME ANO SAVINGS DEPOSITS• CONSISTS OF M2 PLUS LARGE DENOMINATION TIME DEPOSITS AND TERM RP L I A B I L I T I E S ( I N AMOUNTS OF %100,000 OR NOKfcI ISSucD BY COMMERCIAL BANKS ANO THRIFT INSTITUTIONS* TERM EURODOLLARS HELO BY UmS. RESIDENTS AT FOREIGN BRANCHED OF U . S . B A N K * WORLDWIDE ANO AT ALL BANKING OFFICES I N THE UNITED K1NG00M AND CANADA* AND BALANCES I N BOTH TAXABLE ANO TAA-EAtMPT INSTITUTION-ONLY MONEY MARKET MUTUAL FUNOS* EXCLUOES AMOUNTS HELO BY DEPOSITORY INSTITUTIONS* THE U . S . GOVERNMENT* MUNEY MARKET FUNOS* AND FOREIGN BANKS ANO OFFICIAL I N S T I T U T I O N S . ALSO SUBTRACTED I S A CONSOLIDATION ADJUSTMENT THAT REPkt^tNT! THE ESTIMATEO AMOUNT OF OVERNIGHT RPS ANO EURODOLLARS HELO BY INSTITUTION-ONLY MONEY MUTUAL FUNOS. CONSISTS OF M3 PLUS THE NONBANK PUBLIC HOLDINGS OF U . S . SAVINGS BONDS* SHORT-TERM TREASURY SECURITIES* CtlMMfcRtlAL PAPER AND BANKERS ACCEPTANCES* NET OF MONfcY MARKET MUTUAL FUND HOLDINGS OF THESE ASSETS. OEbT OF DOMESTIC N0NF1NANCIAL SECTORS CONSISTS OF OUTSTANDING CR601T MARKET OEBT OF THE UNITED STATES GOVfcRNMtNT, STATE AND LOCAL GOVERNMENTS AND PRIVATE N0NF1NANCIAL SECTORS. PRIVATE DEBT CONSISTS OF CORPORATE ttONOS* MURlbAbE** CONSUMER CREDIT (INCLUDING BANK LOANS!* OTHER BANK LOANS* COMMERCIAL PAPER* BANKERS ACCEPTANCES AND OTHER DEBT INSTRUMENTS. THE SOURCE OF DATA ON DOMESTIC NONFINANCIAL DEBT I S THE FEDERAL RESERVE BOARD'S FLOW OF FUNOS ACCOUNT*. DEBT DATA ARE ON AN END OF MONTH BASIS. H.6 (508) Table 3 COMPONENTS OF THE MONEY STOCK Billions of dollars, seasonally adjusted Nontransactions components in M3 in M2* only6 Savings deposits7 at at total commercial thrift banks institutions 144.1 181.3 325.6 180.6 141.6 322.2 Selected nontransactions items Small time deposits1 at at total commercial thrift banks institutions 337.5 416.3 #53.7 327.1 406. A. 733.2 Lar( e time deposits9 at at total commercial thrift 10 banks institutions 233. » <*.l 297.1 66.4 ZV5.H Demand deposits3 Other checkable deposits4 4.3 4.*> 237.9 238.8 112.1 115.0 1562.9 1571.0 463.1 464.9 139.1 140.5 141.6 4.6 4.6 4.6 239.5 241.5 243.0 114.7 120.0 121.7 1583.9 1595.6 1606.1 466.8 46b.8 476.0 140.6 140.4 140.0 181.3 182.6 182.8 321.9 323.1 322. 6 323.2 321.2 322.3 404.2 401.4 402.5 727.4 722.6 #24.8 226.4 224.5 22O.9 69.9 73.3 76.U 4*8. 3 298 .U *U*.\t JULY AUG. SEPT. 142.4 143.5 144.8 4.6 4.7 4.7 244.5 243.7 243.0 123.4 125.6 126.4 1611.6 1617.9 1629.0 477.5 482.0 488*6 136.8 138.0 137.4 181.9 181.3 180.5 320.7 319.3 317.9 326.0 333.4 338.2 409.0 415.6 420.7 737.0 749.0 759.0 224.1 224.0 423.6 bu.l 6<*.5 8V.<* 304.^ 306 .to 313.^ OCT. NOV. DEC. 146.0 147.2 148.0 4.8 4.9 4.9 243.6 242.8 243.7 127.2 128.2 128.8 1645.6 1659.2 1670.8 489.8 506.7 510.7 137.0 136.1 13 4.6 180*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 V3.9 VO.6 1UJ.3 315.6 3*0.7 3^>.6 1984-JAN. FEB. 149.9 150.2 4.9 5.0 244.5 243.9 130.7 133.9 1676.2 1669.2 514.3 521.2 132.1 130.2 177.7 176.4 309.8 306.7 352.9 352.7 444.1 448.2 797.0 601.0 226.6 227.7 106.1 111.7 33^.7 ****** 150.3 150.3 150.4 150.5 244.3 243.3 246.1 242.8 133.1 134.3 133.4 135.1 130.8 130.3 130.0 129.5 352.8 353.0 352.8 352.8 225.8 227.0 228.5 229.0 150.0 150.5 151.0 243.9 244.7 244.4 133.2 135.9 135.7 129.2 129.0 128.9 352.3 352.6 353.0 230.1 231*6 231.9 1 Currency Travelers checks' 1983-FEB. MAR. 136.8 138.1 APR. MAY JUNE Date WEEK ENDING 1984-FEB. 6 13 20 27 MAR. 5 12P 19f» 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ CURRENCY OUTSIDE THE U.S. TREASURY, FEDERAL RESERVE BANKS AND VAULTS UF 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 N0N8ANK ISSUERS. TRAVELERS CHECKS ISSUED 6Y DEPOSITORY INSTITUTIONS ARE INCLUDED IN DEMAND DEPOSITS. DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, 1HE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND FEDERAL KESkkVE FLOAl. EXCLUDES THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS 10 SERVICE THEIR ULU LIABILITIES. CONSISTS OF NOW AND ATS BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS THE DIFFERENCE bETWfcfcN THfc SEASONALLY ADJUSTED SUM OF DEMAND DEPOSITS PLUS OCD AND SEASONALLY AOJUSTED DEMAND DEPOSITS. INCLUDED ARE ALL C£1L1NG FREE "SUPER NOWS." AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING JANUARY !>. 1983. SUM OF OVERNIGHT RPS AND OVERNIGHT EURODOLLARS, MONEY MARKET FUND BALANCES t GENERAL PURPOSE AND BROKER/DEALER I, MMDASt AND SAVINGS AND SMALL TIME DEPOSITS, LESS THE CONSOLIDATION ADJUSTMENT THAI REPRESENTS THt ESTIMATED AMUUN1 UF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIME AND SAVINGS DEPOSITS LlAbiLIIlES. SUM OF LARGE TIME DEPOSITS* TERM RPS AND TERM EURODOLLARS OF U.S. RESIDENTS, MONEY MARKET FUND BALANCES tINSTITUllUNONLY), LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLAKS HELD bf INSTITUTION-ONLY MONEY MARKET FUNDS. SAVINGS DEPOSITS EXCLUDE HMDAS* SMALL DENOMINATION TIME DEPOSITS—INCLUDING RETAIL RPS—- ARE THOSE ISSUED IN AMOUNTS OF LESS THAN *100,Q00. ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUtilRALlED FkUM SMALi. TIME DEPOSITS. LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS UF $100*000 UR MORE, EXCLUDING IMUSE BOOKED Al INTERNATIONAL BANKING FACILIIlES. LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS fHUSE HELD BY MONEY MARKET MUTUAL FUHUS, OEPOSITOKY INSTITUTIONS AND FOREIGN 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 bankers acceptances' short-term treasury securities1 commercial paper* Debt components4 federal debt non-federal debt 1983-FEB. MAR. 68.4 68.8 187.6 189.6 42.9 41.8 115.1 119.2 1016.9 1039.5 37*0.6 3773.0 APR. NAY JUNE 69.2 69.5 69.8 196.4 1V8.5 206.8 41.3 41.0 40.6 122.5 123.4 122.9 1052.1 1074.9 1106.9 3797.3 3620.9 3**1.2 JULY AUG. 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 3884.2 3905.U 3934*8 OCT. NOV. DEC. 70.7 70.8 70.9 218.2 216.6 223.2 42.8 43.0 43.4 125.7 128.2 131.2 1162.9 1169.7 1177.V 39o2.3 3996.6 4O41.0 1204.8 4U71.1 1984-JAN. 1/ savings bonds CONSISTS OF U . S . TREASURY BILLS AND COUPONS WITH REMAINING MATURITIES Of LESS THAN 12 MONTHS HELD BY OfHfcR THAN INSTITUTIONS, FEDERAL RESERVE BANKS, MONEY MARKET MUTUAL FUNDS AND FOREIGN E N T I T I E S . NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F E U E K A L RESfcRVfc BANKS, FORfcIGN OFFICIAL 1NSI1 TUTIONS, THfc FfcUfcKAL HOME LOAN BANK SYSTEM ANO MONEY MARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELO BY MONEY MARKET MUTUAL FUNDS. DATA ARE ON AN ^HO OF MONTH B A S I S . Table 5 COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billion* of dollars, not seasonally adjusted Nontransactions components Other checkable deposits Date 1 Currency Travelers checks1 Demand deposits9 at commercial banks4 at thrift institutions* total lnM2* 7 in M3 only OverniQht RP8» Overnight Eurodollars' General purpose and broker/dealer money market funds 1983-FEB. MAR. 135.0 136.7 4.3 231.9 234.3 83.5 86.5 26.1 27.3 109.5 113.9 1562.7 1577.4 466.9 465.5 40.6 40.9 7.9 7.« lOO . 6 45*.« APR. MAY JUNE 138.7 140.4 141.9 4.4 4.5 4.9 242.1 237.5 241.8 90.8 68.8 91.0 29.2 29.4 3O.J 120.0 118.2 121.2 1587.2 1596.1 1608.3 *66.0 469.1 473.1 42.6 46.0 46.7 H.i. *•* 9.+ 1*0.2 1*1.4 140.4 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 42.0 9.6 10.4 10.7 iJtt.? 13V.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 1660.1 488.5 508.7 514.9 45.3 44.9 44.8 11.7 10.3 11.3 137.5 13b.0 lit.4 1984-JAN. FEB. 148.4 148.3 4.6 249.4 238.0 99.2 97.8 33.3 33.2 132.5 130.9 1675.1 1690.1 516.4 524.1 46.4 47.6 11.4 41.0 137.9 98.4 98.3 97.5 96.7 33.9 33.3 32.9 32.7 132.3 131.5 130.5 129.4 46.1 46.3 50.2 48.1 10.1 11.4 11.3 11.1 139.4 1*1.4 1*2.^ 99.8 100.2 99.7 34.6 34.6 34.2 134.4 134.8 133.9 46.0 46.3 46.5 10.5 10.5 9.3 143.1 144.4 1**.1 4.1 4.7 WEEK ENDINGS 1984~FEB. MAR. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 27 148.7 147.2 242.1 238.9 237.2 233.9 5 12 P 19 P 149.1 150.2 150.0 241.0 241.2 240.5 6 13 20 148.5 148.9 1*3.1 I CURRENCY OUTSIDE THE U . S . TREASURY* FEDERAL RESERVE BANKS AND THE VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCO L I A B I L I T I E S . OUTSTANDING AMOUNT OF U . S . DOLLAR*DENOMINATED TRAVELERS CHECKS OF NGKBANK ISSUERS. TRAVELERS CHECKS I&SUfcU BY UfcPOMIOfcY INSTITUTIONS ARE INCLUDED I N DEMAND DEPOSITS. DEMAND DEPOSITS AT COMMERCIAL BANKS OTHER THAN THOSE DUE TD DOMESTIC BANKS* THE U . S . GOVERNMENT ANO FOREIGN BANKS AND OFFICIAL INSTITUTIONS* LESS CASH ITEMS I N THE PROCESS OF COLLECTION AND F . R . FLOAT, LESS THE ESTIMATED AMOUNT Of UfcMANO DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD L I A B I L I T I E S . CONSISTS OF NOW ANO ATS BALANCES AT COMMERCIAL BANKS, U . S . BRANCHES AND AGENCIES OF FOREIGN BANKS. AND EDGE ACT CORPORATIONS* INCLUDES SUPER NOWS OF 6 3 0 . 1 BILLION I N Tub MEEK tUNDEO MARCH 5 . 1 3 U . 2 BILLION I N THfc MEfcK fcNOfcU MAKCM W . ANO S 3 0 . 4 BILLION I N THE MEEK ENDED MARCH 1 9 . CONSISTS OF NOM AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS. CREDIT UNION ViARfc DRAFT BALANCES. ANO DEMAND DEPOSITS AT THRIFTS. INCLUDES SUPER NOWS OF $ 1 1 . 4 BILLION I N 1HE MEEK ENOED MARCH 5 , » U . * BILLION I N The MEEK ENDED MARCH 1 2 . AND $ 1 1 . 3 BILLION I N THfc MEEK ENDED MARCH 1 9 . SUM OF OVERNIGHT «PS ANO EURODOLLARS. MONEY MARKET FUND BALANCES (GfcNtKAL PURPOSE AND BRUKER/DEALER). MMDAS * N 0 SAVING*. AND SMALL TIME DEPOSITS LtSS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS ANO VAULT CASH HfcLO BY THRIFT INSTITUTION* TU SfckVlCfc THEIR TIME ANO SAVINGS DEPOSIT L I A B I L I T I E S . SUM OF LARGfc TIME Dt POSITS, TERM KPS AND E UK 0 DOLLARS OF U . S . RESIDENTS. MONEY MAKKET FUND BALANCES I 1 N S I HuTluN-UNLY I . LtSS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF U V E K N I G H T RPS ANU EUKOOULLAK& HfcLU BY I N*1 IT Ul UN-ONLY MONEY MARKET MUTUAL FUNDS. CONSISTS OF OVERNIGHT AND CONTINUING CONTRACT APS ISSUED BY CUMMEkCtAL BANKS TO OTHER THAN DtPUMTOKY 1NSUTU11UN* ANU MONEY MARKE1 MUTUAL FUNDS IbENERAL PURPOSE ANU BROKER/DEALER)• ISSUED BY FQkfcIGN BkANCHES OF U . S . ttANKS WORLDWIDE TO U . S . RESIDENTS OTHfcK THAN DfcPOSlTUKV INSI1TU11UNS ANU HARKET MUTUAL FUNDS (btNEKAL PUkPOSfc AND B k O K t R / u c A l t K ) . fable 5-continued COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Buttons of oonars, not seasonally adjusts* Date Money, market .deposit accounts at at thrift total commercial institutions . banks st commercial banks Savings deposits at thrift instlt utlons total Small detromtnatton time deposits1 at at thrift commercial total banks Institutions Urge denomination time deposits' st at commerclsl total thrift4 institutions banks 1963~FEB. MAR. 163.9 186.3 115.6 134.7 279.6 321.0 143.5 142.4 179.9 180.6 323.4 3*3.0 340.0 329.6 418.0 407.6 758.0 737.4 235.3 230.1 63 .V »*.6 4V*.t> APR. MAY JUNE 198.4 208.4 216.0 143.0 149.1 152.6 341.4 357.4 368.6 142.4 142.1 141.6 182.3 1*3.5 184.2 324.7 325.5 325.8 323.9 321.4 322.3 405.8 402.3 402.7 729.7 723.8 725.1 225.9 222.7 224.4 6V.I 73.* 7>.j 2*5.0 49&.V 499.6 JULY AUG. SEPT. 218.4 218.9 221.1 152.2 149.7 148.4 370.5 368.6 369.5 140.6 138.3 136.4 184.2 161.5 179.8 324.8 319.6V 316.2 327.0 332.8 337.3 408.8 414.2 419.0 735.8 747.0 756.3 220.7 223.6 224.2 79.4 84.7 90.5 300.i 40d.£ 31*. 6 OCT. NOV. DEC. 223.4 227.1 230.1 147.1 145.8 146.0 370.5 372.9 376.0 135.8 133.7 132.0 180.1 178.3 176.5 316.0 312.6 306. » 343.9 348.9 351.0 427.5 434.2 437.6 771.4 783.1 788.6 222.1 225.5 228.9 95.6 98. j 100.? 3AI.9 343.7 32 V. 4 1 9 8 4 - JAN. FEB. 234.2 238.3 146.3 147.9 380.5 386.2 131.3 130.1 176.1 175.2 307.4 305.3 353.7 355.3 445.7 450.2 799.4 805.5 228.8 229.1 105.5 110.9 JJ4.± 3*0.0 MEEK ENDING 1984 FEB. MA*. 1/ 2/ 3/ 4/ 6 13 20 27 236.2 237.7 238.9 239.5 130.4 130.2 129.8 129.4 355.2 355.5 355.4 355.1 227.6 226.6 229.S 230.2 S 12 P 19 P 240.9 242.0 242.4 129.8 130.1 130.2 355.2 355.4 355.5 231.0 231.9 231.5 SAVINGS DEPOSITS EXCLUDE HMDAS. SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL INDIVIDUAL RfcHREMENT ACCOUNTS <IRA> AND KEUGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUbTKAtlED FRUN SMALL TIME (DEPOSITS. LARGE DENOMINATION TIME DfcPOSITS ARE TMOSfc ISSUED I N AMOUNTS Oh » 1 0 0 V 0 0 0 OR MOMEt EXCLUDING THOSE ttOUKEU AT INTtKNAlAUNAL BANKING F A C I L I T I E S U B F $ ) . LARGE UEN0MINAT10N TIME 0EP0S1TS AT COMMERCIAL BANKS LESS THOSE HELD BY MONEY MARKET MUTUAL FUNOSt OtPOSllUKY INSTITUTIONS AND FOREIGN BANKS AND U f U C I A C INSTITUTIONS. 499.2 H.6 (508) Table 5-continued COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted Date Institution only money market funds Bankers acceptances4 MlfHrt RPS at commercial banks at thrift institutions Commercial paper* _____ 1983-FEB. MAR. 45.4 44.0 28.7 29.3 11.7 12.2 40.4 41.5 86.0 88.7 68.5 68.7 APR. MAY JUNE 41.3 40.5 39.5 30*4 32.6 31.5 12.5 13.0 13.9 42.9 45.6 45.5 91.4 92.3 91.9 69.0 69.3 69.6 200.3 199.5 204.4 JULY AUG. SEPT,* 38.6 38.4 38.8 29.6 31.6 31.9 14.8 15.2 16.1 44.3 46.9 48.0 92.1 91.9 90.5 69.9 70.2 70.4 214.1 217.9 216.7 40.9 43.1 )• 43.8 123.7 123.9 123.5 OCT. NOV. DEC. 39.8 40.6 40.3 30.6 35.3 36.4 16.7 18.1 19.6 47.3 53.4 56.0 87.5 93.7 92.4 70.7 71.0 71.2 216.2 215.0 222.6 43.0 43.4 124.8 129.2 131.6 1984-JAN. FEB. 40.6 41.6 33.8 35.0 19.1 18.7 53.0 53.7 91.3 91.8 13 20 27 41.1 41.6 41.6 41.9 34.8 37.5 34.2 34.0 5 12 P 19 P 41.6 41.6 41.7 32.7 35.8 35.5 41.5 40.7 40.4 40.1 Federal debt 119.1 101547 104 f.U 122.8 124.2 124. J 104V.I 106U.2 10V3.9 3777.*: 3*03.0 3869.7 3693.0 39*9.tt 1154.5 llb-%4 1177.V 3V54.G 3991.5 4041.0 1201.6 4062*. MEEK ENOINGs 1984-FEB. MAR. 1/ 2/ 3/ 4/ 5/ 6 TERM RPS AKE THOSE W l l H ORIGINAL MATURITIES GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RkTAlL RPS. TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITIES GREATER THAN ONE DAY. C0NSIS1S OF THUSE ISSUED TU U . S . KES1UEN1S BY FOREIGN BRANCHES OF U . S . BANKS WORLDWIDE AND BY ALL BANKING OFFICES IN THE UNITED KINGOUM AND CANADA. EXCLUDES iHU-fc HfcLb BY DEPOSITORY INSTITUTIONS AND MONfcY MARKET MUTUAL FUNDS. CONSISTS OF UmS. TREASURY BILLS AND COUPONS WITH REMAINING MATURITIES UF LESS THAN 12 MONTHS HELD BY OTMtR THAN DtHUSlTUKY INSTITUTIONS* FEDERAL RESERVE BANKSt MONEY MARKET MUTUAL FUNDS, AND F0KE1GN E N T I T I E S . NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL KESfcRVfc BANKSt FOREIGN OFFICIAL INSTITUTIONS, THt F t U t k A L HOME LOAN BANK SYSTEM AND MONEY MARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HfcLO BY MONfcY MARKtT MUTUAL FUNDS. H.6 (508) 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 US. government deposits demand deposits at commercial banks 1983-FEB. 7.7 MAR. 7.9 2.0 1.9 8.3 8.0 2.8 2.7 APR. MAY 7.6 2.0 1.9 1.9 7.7 7.5 7.4 3.9 7.7 8.1 8.2 7.9 8.1 2.0 2.0 2.0 7.3 7.3 7.3 2.8 2.4 8.0 8.4 1.9 2.0 2.0 7.1 7.2 7.1 2.7 2.7 JUNE JULY AUG. SEPT. OCT. NOV. DEC. 19 8 4 - J A N . FEB. 8.2 2.5 3.4 3.2 3.0 balances at Federal Reserve Banks note balances at commercial banks and thrift institutions IRA and Keogh Accounts total demand deposits and note and FR balances time and savings deposits at commercial banks 30.6 32.0 4.V 55.4 5*.l 9.8 18.0 16.0 16.6 1.1 0.9 0.9 25.2 26.4 26.9 33.5 34. * 35.2 5.2 5.2 5.1 64.V 66.0 67.<: 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 O8«* 69.O 71.1 7.1 22.0 4.7 7.8 31.8 10.4 14.4 0.8 2.9 3.6 28.9 29.5 30.1 37.8 38.3 39.5 5.1 5.1 5.0e 71.tt 72.9 7%.6e 0.9 31.0 32.7 41.0 42.8 S.2e 5.3e 3.8 3.6 3.4 10.3 10.0 0.7 0.7 1.8 2.0 7.0 3.1 6.8 3.1 4.7 4.3 16.5 19.2 1.8 1.9 2.0 2.1 6.8 6.8 6.8 6.8 4.2 2.4 2.8 2.8 4.6 4.4 4.2 4.3 19.9 15.9 20.2 21.5 28.8 22.7 27.2 28.6 0.9 0.9 0.9 0.9 6.8 6.9 3.1 2*5 3.6 7.0 4.2 17.2 13.4 13.3 23.9 18.7 22.8 0.9 0.9 0.9 1984 MAR. 8.6 7.7 8.7 9.0 5 12 P 19 P 8.4 K H mated 7.9 8.1 2.1 1.9 1.8 4.tf total 20.1 22.1 8.3 8.5 6 money market mutual funds 1.0 1.0 7.4 10.4 24.2 26.6 13 20 2T thrift institutions 13.4 16.5 3.2 3.3 0.9 WEEK ENOINGs FEB. commercial banks 2.8 5.3 1 7 7 , 2© 80-9e