Full text of H.6 Money Stock Measures : March 8, 1984

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FEDERAL RESERVE statistical release
H.6 (508)
Table 1

For Release at 4:15 Eastern Time

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

HABCB

8 , 1984

Billions of dollars

Date

M1

M2

M3

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

M1 plus overnight RPs
and Eurodollars,
MMMF balances (gen. pur.
and broker/dealer), MMDAs,
and savings and small
time deposits2

M2 plus
large time deposits,
term RPs, term Eurodollars
and institution-only
MMMF balances9

L

Debt

M3 plus other
liquid assets4

Debt of domestic
nonfinancial sectors'

Seasonally adjusted

1 9 8 3 * FEB.
BAB.
APB.
HAY
JOBE
JO1I
AOG
SEPT.
OCT.
BOY.
OBC

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
2657.1
2685.0
2707.5

1984— JAB.

530.0

2206.0

2720.8

2931.1
2951.7
2980.0
3003.3
3033.1
3059.7
3075.1
3097.7
3114.4
3147.5

4767.4
4812.5
4849.7
4895.8
4958.1
5002.2
5040.6
5083.7
5124.8
5166.2
5219.0

2932.3
2956.7
2991.2
2999.3
3028.6
3052.5
3070.6
3085.5
3110.4
3148.8

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

DEC

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
2197.9

2510.2
2532.2
2558.4
2565.9
2591.2
2604.0
2615.6
2631.0
2655.7
2690.1
2713.6

1 9 8 * — JAB.

534.8

2209.8

2726.6

1983—FEB.
SAB.
APB.
BAY.
JOBS
JOLT
AOG.
SEPT.
OCT.
BOY.

M1
Not seasonally adjusted

Seasonally adjusted

For period ended

1W

1984-JAB. 2
9
16
23
30
FEB. 6
13
20 P
27 P

BOTE:

Wvvn Wwiwyv

523.4
524. 1
524.8
525.5
526.2

525.2
526.5
527.6
528.7
530.0

526.0
530.0
529.1
529.8
531.2

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
513.4

527.0
527.8
528.6
529.2

530.7
531.7
532.9
533.4

532.6
533.0
534.8
533.3

533.2
532.7
532.4
531.8

527.0
522.6
521.5
522.0

527.5
524.1
521.1
515.1

SPECIAL CAOTIOB SBOOLD BE TAKBB IB IITEBPBETIiG VBBK-TO-IBBK CHABGES IB BOBBY SUPPLY DATA, 8HICH ABE
flIGBLI fOlAfllE ABO SUBJECT TO BETI5IOB.
P--IBSICATES PBBUBIBABY DATA.
FOOIBOTBS APPBAB OB THE POLLOHIHG PAGE




H.6 (508)
Table 2

MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES
Rsrcent change at seasonally adjusted annual rates

M1

M2

M3

Debt1

3 HOMTHS FBOH OCT. 1 9 8 3 TO JAM. 1 9 8 4

6.4

7.2

9.6

10.6

6 OOBTHS FBOB JOLT 1 9 8 3 TO JAB.

1984

5.9

7.5

9.0

10.5

1 2 HOMTHS FHOB J A I . 1 9 8 3 TO J A I . 1 9 8 4

9.3

9.3

9.3

10.8

THIRTEEN ffBBKS EBDIBG F E B . 2 7 , 1 9 8 4
F1OB TBIBTBBB BEEKS BBOIBG:

1/

BOV.

2 8 , 1 9 8 3 ( 1 3 BBEES PBBVIOUS)

6.2

AUG.

2 9 , 1 9 8 3 ( 2 6 BEEKS P B I f 1 0 O S )

5.7

FEB.

2 8 , 1 9 8 3 ( 5 2 HBEKS PBEVIOUS)

9.0

GROiTfl BATES FOB DEBT ABB BASED ON PEBIODS BEGINNING ABD EBDIBG ONE HONTB BABLIBB TBAB FOB TBB HOBBTABY AGGBEGATES,
NAHBLY, SSPTBBBEB TO DECBHBBB 1983, JUNE TO DECEHBER 1983 AND DECBHBEB 1982 TO DECEMBER 1983, RESPECTIVELY. THESE
GBONTB BATBS REFLECT ADJOSTHERTS FOB DISCONTINUITIES OVBB TIHB IN THB LEVELS OF DEBT PRESENTED IB OTHER TABLES.

FOOTNOTES TO TABLE 1
COBSISTS OF (1) COBBBBCT OUTSIDE THE TBEASUBY, FEDERAL BESEBfE BABKS, ABD TBB fAOLTS OF COBBEBCIAL BABKS;
(2) TBAfBLBBS CBECIS OF BOBBABK ISSOEBS; (3) DBBAND DEPOSITS AT ALL COBBBBCXAL BABKS OTBBB TBAB TBOSI DOB TO
DOHBSTIC BABKS, THB U.S. GOVEBBBBIT, ABD FOBBIG! BABKS ABD OFFICIAL IBSTITOTIOBS LESS CASB ITEHS IB TBB PROCESS
Of COLLECTION ABD FBDBBAL RESIM1M FLOAT; ABD (4) OTHER CHECKABLE DEPOSITS (OCD) COBSISTIBG OF BEGOTIABLB OBDEB
OF VITHDBABAL (BOB) ABD AOTOHATIC TBABSFBB SBBYICE (ATS) ACCOOBTS AT DBPOSITOBT IBSTITOTIOBS,
CBEDIT DBIOB SHABB DBAFT ACCOUNTS ABD DBHABD DEPOSITS AT THHIFT IBSTITOTIOBS. TBB COBBEBCT ABD DEHABD
DEPOSIT COHPOBEMTS EICLODE THB BSTIHATED AHOUBT OF TAOLT CASH ABD DBHABD DEPOSITS, BESPBCTIYBLY, HELD BT
THBIFT IVSIITOTIOBS TO SEBflCE THEIB OCD LIABILITIES.
2/ COBSISTS OF Hi PLOS OYBBBIGBT (ABD COBTIIOIBG COITRACT) BPS ISSOBD BT ALL COBHBBCIAL BABKS AMD OTERMIGHT EOBODOLLABS
ISSUED TO U.S. RESIDENTS BT FOBBIGB BBABCHBS OF U.S. BAMKS BOBLDBIDB, HHDAS, SAVINGS ABD SHALL DEMOHIMATIOM
TIHB DEPOSITS (TIHB DEPOSITS—IBCLODIMG BBTAIL BPS—IB AHOUBTS OF LESS TBAB $100,000), ABD BALABCES IB BOTH
TAIABLB ABD TAI-EIEBPT GBBBBAL PURPOSE ABD BBOKEB/DBALBB HOMEY HARIET HUTUAL FUBOS. BXCLUDBS IRA AMD RBOGH
BALAMCBS AT DBPOSITCBY IBSTITOTIOMS AMD HOMEY HABKBT FUBDS. ALSO BXCLUDBS ALL BALABCBS HELD BY U.S. COHHBBCIAL
BAMKS, HOMBY flABKET FUMDS (GBHEBAL PORPOSE ABD BBOKBB/DBALBB), FOBBIGB GOYEBMHBBTS AMD COHHERCIAL BAMKS, AMD
THB U.S. GOYBBMHBMT. ALSO SUBTRACTED IS A COMSOLIDATIOM ADJUSTHEBT THAT REPRESSMTS TBB ESTIHATBD AHOOMT
OP DEHAMD DEPOSITS ABD VAULT CASH HELD BY THBIFT INSTITUTIONS TO SBBVICE THBIB TIHB ABD SAVINGS DEPOSITS.
3/ COBSISTS OF B2 PLUS LABGE DEMOHIMATIOM TIHB DEPOSITS ABD TBBH BP LIABILITIES (IN AHOUBTS OF $100,000 OB ROBE) ISSUED
BY COHHEBCIAL BAMKS ABD THRIFT INSTITUTIONS, TBBH EOBODOLLABS HELD BY U.S. BBSIDBBTS AT FOREIGN BBABCBBS OF U.S. BANKS
BOBLDBIDB ABD AT ALL BANKING CFFICBS IN TBB UBITBD KIBGDOH ABD CANADA, AMD BALANCES IN BOTH TAXABLE ABD TAX-EXEflPT
INSTITUTION-ONLY HONEY BABKBT HUTUAL FUBDS, BXCLUDBS AHOUBTS HELD BY DEPOSITOBY INSTITUTIONS, THB O.S. GOVEBMHENT, HOBBY
HABKXT FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTBACTED IS A CONSOLIDATION ADJOSTHENT THAT REPRESENT
THE ESTIHATED ABCOUT OF OVBKNIGHT RPS AMD BUBODOLLARS HBLD BY INSTITUTION-ONLY HONEY HUTUAL FUNDS.
4/ CONSISTS OF H3 PLUS TBB NONBANK PUBLIC HOLDINGS OF U.S. SAVINGS BOBDS, SBOBT-TBBH TBBASDBY SBCUBITIES, CORHEBCIAL
PAPBB AND BABKEBS ACCEPTANCES, NET OF HONBY HABKBT HUTUAL FUND HOLDINGS CF THESE ASSETS.
5/ DEBT OF DOMESTIC MONFINANCIAL SECTORS CONSISTS Of OUTSTANDING CBEDIT HABKBT DEBT OF THE UBITED STATES GOVBBNHENT,
STATE ABD LOCAL GOVEBMHBNTS AND PRIVATE MONFINANCIAL SECTORS. PBIVATB DEBT CONSISTS OF COBPOBATB BONDS, HOBTGAGBS,
CONSUHBB CBBDIT (INCLUDING BANK LOANS), OTHER BABK LOANS, COBBEBCIAL PAPER, BABKBBS ACCEPTANCES AMD OTHER DEBT
INSTRUMENTS. THB SOUBCB OF DATA ON DOHBSTIC NONFINANCIAL DEBT IS THB FEDIBAL BBSEBVE BOARD'S FLOi OF FUBDS ACCOUNTS.
DEBT DATA ABB OB AN END OF BONTH BASIS.
1/




H.6 (508)
Table 3

COMPONENTS OF THE MONEY STOCK
Billions of dollars, seasonally adjusted

Date

Currency*

Travelers
checks1

Demand
deposits1

Other
checkable
deposits4

Nontransactions
components
in M3
in M2*
only*

larc e time deposits*
at
at
total
commercial
thrift
banks10 institutions

180.6

322.2

337.5
327.1

416.3
406.1

753.7
733.2

233.0
229.2

64.1
66.2

297.1
295.4

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

1611.6
1617.9
1629.0

477.5
482.0
488.6

138.8
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

127.2
128.2
128.8

1645.6
1659.2
1670.8

489.9
506.9
511.4

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

244.5

130.7

1676.0

514.8

132.1

177.7

309.8

352.9

443.8

796.7

226.8

106.1

332.9

136.8
138.1

1.3
1.5

237.9
238.8

112.1
115.0

1562.9
1571.0

463.1
464.9

APB.
HAT
JO t i l

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

JULY
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

OCT.
MOV.
DEC.

146.0
147.2
148.0

1.8
1.9
1.9

243.6
242.8
243.7

1984-JAB«

149.9

4.9

• I.
19*

Selected nontransactions items
Small time deposits1
at
at
commercial
thrift
total
banks
institutions

141.6

BAB.

1983-PEB.

Savings deposits7
at
at
commercial
thrift
total
banks
institutions
144.1
181.5
325.6

IDII6
JAI. 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

FXB. 6
13
20P
27P

150.3
150.3
150.4
150.4

244.3
243.4
246.1
242.8

133. 1
134.4
133.4
135.2

130.8
130.3
130.1
129.6

352.9
353.3
353.3
353.7

225.0
227.1
228.7
229.2

1/

CUBREICI OflTSIDI TBB U.S. TREASURY, FEDERAL BBSBBVE BANKS AMD VAULTS OF COflBBBCIAL BA1KS. EXCLUDES THE BSTIBATED
ABOUMT OF VAULT CASH HELD 61 TBBIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
2/ OUTSTANDING ABOUVT CF U.S. DOLIAB-DENOBIHATED TRAVELERS CHECKS OF NONBABK ISSOERS. TIAVELBBS CHECKS ISSUED BY DEPOSITORY
INSTITUTIONS ABE INCLUDED II DBHAMD DEPOSITS.
3/ DBfiAID DEPOSITS AT COBBIBCIAL BAIKS AND FOREIGN BELATED INSTITUTIONS OTBEfi TBAB TBOSE DUE TO DOBESTIC BANKS, THE U.S. GOVBRHBBMT AMD F0BBI6B BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITBltS IN THE PBOCESS OF COLLECTION AND FEDERAL RBSEBVE FLOAT.
EXCLUDIS TBE ESTIBATED AHOUNT OF DB8AND DEPOSITS HELD AT COMMERCIAL BANKS BT THBIFT INSTITUTIONS TO SEBVICE THEIR OCD
LIABILITIES.
4/ CONSISTS OF NOB AND ATS BALANCES AT ALL DEPOSITOBT INSTITUTIONS, CREDIT UNION SHARE DBAfT BALANCES AND
DEflAND DEPOSITS AT THBIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS THE DIFFEBENCE BETWEEN THE
SEASONALLY ADJUSTED SOB OF DE8AND DEPOSITS PLUS OCO AND SEASONALLY ADJUSTED DEBAND DEPOSITS. INCLUDED ABE ALL CEILING
FBBB "SUPER HOWS,* AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEBE6ULATICN COHBITTEE TO BE OFFERED BEGINNING JANUARY 5.
1983.
5/ SUB OF OVERNIGHT EPS AND OVERNIGHT EURODOLLARS. HOMEY BASKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER),
BHDAS, AND SAVINGS AND SBALL TIBB DEPOSITS, LESS THE CONSOLIDATION ADJUSTMENT THAT REPRESENTS TBE ESTIBATED ABOUNT OF
DEBAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE TBEIR TIBE AND SAVINGS DEPOSITS LIABILITIES.
6/ SUB OF LABGB TIBE DEPOSITS, TERB BPS AND TEfiB EUBODOLLARS OF U.S. RESIDENTS, BONEY BASKET FUND BALANCES (INSTITUTOINOILY), LESS A CONSOLIDATION ADJUSTBENT THAT REPRESENTS THE ESTIBATED ABOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY
*
INSTITUTION-ONLY BCNEY BARRET FUNDS.
* 7/ SAVINGS DEPOSITS BXCLUDI BBDAS.
8/ SBALL DENOBINAT1ON TIBI DEPOSITS—INCLUDING RETAIL R P S — ABE THOSE ISSUID IN ABO0NTS OF LESS THAN $100,000. ALL
INDIVIDUAL RBTIRBBENT ACCOUNTS (IBA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTID FROM SHALL
TIHB DEPOSITS.
.'V LAB6E DENOBIHAIION TIBE DEPOSITS ARE THOSE ISSUED IN ABOUMTS OF $100,000 OR BORE, EXCLUDING THOSE BOOKED AT
INTERNATIONAL BANKING FACILITIES.
10/ LAR6E DBNOBINATICN TIBB DEPOSITS AT COBHERCIAL BANKS LESS THOSE HELD BY HONEY MARKET MUTUAL FUNDS,
DEPOSITORY INSTITUTIONS AMD FOREIGN BANKS AND OFFICIAL INSTITUTIONS.




H.6 (508)
Table 4

COMPONENTS OF LIQUID ASSETS AND DEBT
Billions of dollars, seasonally adjusted
Date

3/
4/

Non-M3 components of L
bankers acceptances'
short-term treasury
securities1

commercial paper9

Debt components4
non-federal debt
federal debt

1983-FEB.
HAB.

68.4
68.8

187.6
189.6

412.9
41.8

115.1
119.2

1016.9
1039.5

3750.6
3773.0

APR.
HAY
JOVE

69.2
69.5
69.8

196.41
198.5
206.8

41.3
41.0
40.6

122.5
123.4
122.9

1052. 1
1074.9
1106.9

3797.6
3820.9
3851.2

JOLY
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

3882.1
3904.5
3934.8

OCT.
NOV.
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

1/
2/

savings bonds

,

CONSISTS OF O.S. TBBASOBY BILLS AID COUPONS WITH RBHAINING HATOBITIES OF LESS THAI 12 HORTHS HELD BY CTHEB THAU DEPOSITORY
INSTITUTIONS. FEDERAL RESERVE BANKS, HONEY HARKBT HOTOAL FOHDS AID FOREIGN ENTITIES.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL
HONE LOAN BANK SYSXEfl AND HOMEY HARKET HOTUAL FORDS.
TOTAL COHHBRCIAL PAPER LESS COHHEBCIAL PAPER HELD BY HONEY BARKBT HOTOAL FORDS.
DATA ARE ON AN END CF HONTH BASIS.




Table 5

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

Other checkable deposits
Date

1

Currency

Travelers
checks2

Demand
deposits3

at commercial
banks4

at thrift
institutions8

total

inM2*

in M3 only

Overnight
RP»f

7

Overnight
Eurodollars9

General
purpose and
broker/dealer
money market
funds

1983-FEE.
HAB.

135.0
136.7

4.1

4.3

231-9
234.3

8 3.5
86.5

27.3

109.5
113.9

1562.7
1577.4

466.9
465.5

44.6
40.9

7.9
7.8

160.6
154.8

APB.
MAY
JDBB

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.
MOV.
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

488.6
508.9
515.7

45.3
44.9
44.9

11.7
10.3
11.2

137.5
138.8
138.2

1984-JAB.

148.3

4.6

249.4

99.2

33.3

132.5

1675.0

516.6

46.7

11.4

137.9

SEEK

ENDING:

1984-JAB.

FEE.

1/
2/
3/
4/
5/

6/
7/
8/
9/

26.1

2
9
16
23
30

149.8
150.2
146.8
147.6
146.5

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
12.0
11.4
11.4
10.7

137.2
137.5
137.8
137.9
138.3

6
13
20 P
27 P

148.5
148.9
148.7
147.2

242.1
239.0
237.2
233.9

98.4
98.3
97.6
96.7

33.9
33.3
33.0
32.7

132.3
131.6
130.5
129.4

46.2
46.5
50.4
48.1

9.5
11.4
11.3
11.2

139.6
141.6
142.9
143.8

CURREHCr OUTSIDE THE U.S. TBEASURY, FEDEEAL RESERVE BANKS ABD TfiE VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED
AMOUNT OF VAULT CASH HELD El THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AHCUNT OF D.S. DGLLAfi-DEKCHINATED TRAVELERS CHECKS CF NGNBAUK ISSUffiS. TBAVELEBS CHECKS ISSUED BY DEPOSITORY
INSTITUTIONS ARE INCLUDED III D EH AND DEPOSITS.
DEHABD DEPOSITS AT COMMERCIAL BANKS OTHER THAN THOSE DDE TO DOMESTIC BASKS, TBE U.S. GOVERNMENT ABD FOBEIGB BANKS ABD
OFFICIAL INSTITUTIONS, LESS CASH ITEMS IB THE PROCESS OF COLLECTION ABD F.fi. FLOAT, LESS TfiE ESTIBATID AflOUBT OF DEMAND
DEPOSITS HELD AT COHMEBCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR CCD LIABILITIES.
CONSISTS OF BOH ABD ATS BALANCES AT COMMERCIAL BANKS, U-S, BBANCHES ABD AGEBCIES OF FOREIGN BANKS, ABD EDGE ACT
CORPORATIONS, INCLUDES SUPER NOttS OF $29.5 BILLION IB THE BEEK ENDED FEBRUARY 6, S2S.6 BILLION IB Ifif WEEK INEED FEBBUARY 13,
$29.6 BILLION IB THE KEEK EBDSD FEBBUARY 20, ABD $29.5 BILLION IB THE BIEK EBDED FEBRUARY 27.
CONSISTS OF BOH ABD ATS BALABCES AT SAVIBGS ABD LOAB ASSOCIATIONS ABD MOTUAI SAVINGS BASKS, CREDIT UBIOB SHARE
DRAFT BALANCES, ABD DEHABD DEPOSITS AT THRIFTS, INCLUDES SUPER BOWS OF $11.2 BILLION IB THI HEEK EBDID FEBRUARY 6, $11.7
BILLION IB THE SEEK EBDED FEBRUARY 13, $11.0 BILLION IB THE VEEK EBDED FEBRUARY 20, ABD $11.0 BILLIOI IB THE HEEK EBDED
FEBRUARY 27.
SUB OF OVEBBIGHT BPS ABD EUBODOLLARS, MONEY MARKET FUND BALABCES (GENERAL PORPOSE ABD EBOKEB/DEALEB), HHDAS ABD SAVIBGS
ABD SHALL TIME DEPOSITS LESS TBE ESTIMATED AMOUNT OF DEHABD DEPOSITS ABD VAULT CASH HELD BY THBIFT IISTITUTIOBS TO SEBVICE
THEIR TIRE ABD SAVIBGS DEPOSIT LIABILITIES.
SUM OF LABGE TIME DEPOSITS, TSBfl RPS ABD EUBODOLLABS OF JJ.S^ RESIDENTS, MONEY MARKET FUND BALANCES (INSTITUTION-ONLY), XfSS A
CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS ABD EUBODOLLABS HELD BY INSTITUTICN-CNLY
HONEY MARKET MUTUAL FUKDS.
COBSISTS OF OVEBBIGHT ABD CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL EABKS TO OTHER THAB DEPOSITOBY INSTITUTIONS ABD
HOBEY HARKET MUTUAL FUNDS (GENEBAL PURPOSE ABD BBOKEB/DEALER).
ISSUED BY FOREIGN EBANCBES OF U.S. BANKS WORLDWIDE TO U.S. RESIDEBTS OTfiEB THAN DEPOSITOBY INSTITUTIONS ABD
MONEY HABKET MUTUAL FUBCS (GENEBAL PURPOSE ABD BBOKEB/DBALES).




H.6 (506)
Table 5-continued

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
banks
institutions

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
commercial
thrift
total
banks4
institutions

1983-FEB.
HAH.

163.9
186.3

115.6
134.7

279.6
321.0

143.5
142.4

179.9
180.6

323.4
323.0

340.0
329.8

418.0
407.6

758.0
737.4

235.3
230.1

63.9
65.6

299.2
295.6

APE.
HAT
JUNE

198. a
208.4
216.0

143.0
149.1
152.6

341.4
357.4
368.6

142.4
142.1
141.6

182.3
183.5
184.2

324.7
325.5
325.8

323.9
321.4
322.3

405.6
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

J0L1
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
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

OCT.
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
312.0
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

1984-JAN.

234.2

146.3

380.5

131.3

176.1

307.4

353.7

445.3

799.0

229.0

105.5

334.5

NO?,

WEEK ENDING
1984
JAN.

FEB.

V

2/
3/

V

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
20 P
27 P

236.2
237.7
238.9
239.5

130.4
130.2
129.9
129.5

355.4
355.8
355.8
356.0

226.8
228.7
229.8
230.4

SAVINGS DEPOSI1S EXCLUDE HflDAS.
SHALL D2NOHINATICN TIHE DEPOSITS — INCLUDING RETAIL BPS --• ARE THOSE ISS0SD IN AHO0NTS OF LESS TOAN $100,000. ALL
INDIVIDUAL RETIBEHENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS A? COHHEBCIAL BANKS AND THBIPTS ABE SUBTRACTED FBOfl SHALL
TIHE DEPOSITS.
LARGE DENOHINATICN TIHE DEPOSITS ABE THOSE ISSUED IN AHO0NTS OF $100,000 OB HOBE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE PiNOHINATICN TIHE DEPOSITS AT COHHEBCIAL BANES LESS THOSE BELD BY BOHEl HABKET HOTUAL FUNDS, DEPOSITORY
INSTITUTIONS AND FOREIGN BANKS AND 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

Term RPs1
at commercial
banks

at thrift
institutions

total

Term
Eurodollars2

Savings
bonds

Short-term
treasury
securities3

Bankers
acceptances4

Commercial
paper9

Federal debt

Non-Federal
debt

45.4
44.0

28.7
29.3

11.7
12.2

40.4
41.5

86.0
88.7

68.5
68.7

193.5
195.2

43.5
41.5

116.6
119.1

1015.7
1047.0

3732.5
3750.2

JOVE

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

40.7
40.4
40.1

122.8
124.2
123.3

1049.7
1068.2
1093.9

3777.2
3803.0
3839.3

JOLT
AUG.
SEPT.

38.6
38.4
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

1105.8
1126.3
1141.8

3869.8
3893.0
3929.8

OCT.
HOT.

30.6
35.3
36.6

16.7
18.1
19.6

47.3
53.4
56.2

87.5
93.9
92.9

70.7
71.0

216.2
215.0

43.0
43.4

124.8
129.2

DEC.

39.8
40.6
40.3

1153.5
1162.4
1177.9

3958.5
3992.7
4041.0

1984-JAN.

40.6

34.0

19.3

53.3

91.0

40.2
40.0
40.6
40.8
41.1

33.1
30.9
34.7
35.5
35.3

41.1
41.6
41.6
41.9

35.3
37.6
34.3
34.8

1983-FEB.
HAB.
APB.
HAY

KEEK ENDING:
19 8 4 - J AH,

2
9
16
23
30

FEB.

6
13

20 P
27 P

1/
2/
3/
4/
5/

TEBH HPS ABE THOSE MITH ORIGINAL HATURITIES GREATER TBAH ONE DAT, EXCLUDING CONTINUING CONTRACTS ABD RETAIL BPS.
TERH EURODOLLABS ABE THOSE BITD ORIGIHAL HATORITIES CHEATER THAH OIE OAT. CONSISTS OF THOSE ISSUED TO U.S. RESIDENTS BY
FOREIGN BRANCHES OF O.S. BANKS 1ORLDMIDE AND BT ALL BANKING OFFICES II TBE ONITED KIIGDOH AID CANADA. BICLODBS THOSE HELD
BX DEPOSITOBT INSTITUTIONS AND HOIST BARRET HOTOAL FONDS.
CONSISTS OF U.S. TREASURY BILLS AID COUPONS WITH BEHAI1ING HATOBITIBS OF LESS THAI 12 HONTBS HELD BT OTHER THAI DEPOSITORY
INSTITUTIONS, FEDERAL BBSEfifE BANKS, HONEI HABKBT MUTUAL FUNDS, AID F0BBI6I ENTITIES.
NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BkMlS. FEDERAL RESERTS BANKS, FOBEIGI OFFICIAL INSTITUTIONS, THE FEDBBAL
HOHE LOAN BANK SISTEH AND HONET BABKET BUTUAL FUNDS.
TOTAL COHHBBCIAL PAPER LESS C0HHEBCI4L PAPER HELD BT HONEY HAPIET flDTUAL FUNDS.




H.6 (506)
Table 6

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks due to

foreign
commercial
banks

Date

FSB.

demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

note balances
at commercial
banks
and thrift
institutions

2.0
1.9

8.3
8.0

2.8
2.7

3.2
3.3

APR.
BAT
JOMB

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

JOLT
AUG.
SEPT.

8.2
7.9
8.1

2.0
2.0
2.0

7.3
7.3

7.3

2.8
2.4
3.2

CCI.
MO?.
DEC.

8.0
8.41
8.2

1.9
2.0
2.0

7.1
7.2
7.1

8.3

1.8

2
9
16
23
30

8.5
9.4
8.4
8.0
7.5

6
13
20 P
27 P

8.6
7.7
8.7
8.9

1984-JAM-

1984
JAB.

U.S. government deposits

7.7
7.9

1983-FBB.
HAB.

SEEK

foreign
official
institutions

Time and
savings
deposits
due to foreign
commercial
banks and
foreign official
institutions

total demand
deposits and
note and
FR balances

IRA and Keogh Accounts
time
and savings
deposits at
commercial
banks

e = estimated




thrift
institutions

money
market
mutual funds

total

13.4
16.5

1.0
1.0

20.1
22.1

30.6
32.0

4.8
4.9

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
2.9
3.6

22.0
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

1.9
1.9
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

9.4

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

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

7.4

10.4

4.7

EIDIHG:

.

commercial
banks

x