Full text of H.6 Money Stock Measures : May 27, 1983
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nOpgye* FEDERAL RESERVE statistical release El For Release at 4 1 5 p m Eastern Time H6 (508) Table 1 HAT MONEY STOCK MEASURES AND LIQUID ASSETS 27, 1983 Billions of dollars Ml sum of currency, travelers checks, demand deposits and other checkable deposits 1 Date T M2 Seasonal h M1 plus overnight RPs and Eurodollars, MMMF balances (gen. pur and broker/dealer), MMDAs, and savings and small time deposits 2 M1 M3 adjusted M2 plus large time deposits, term RPs and institution-only MMMF balances 3 1982—APB. MAY JUNE JOLT AUG. SEPT. OCT. HO V. DEC. 4*9.3 452.4 453.4 454.4 458.3 4*3.2 468.7 474.0 478.2 1835.2 1850.6 1864.5 1880.9 1903.6 1917.0 1929.7 1945.0 1959.5 5/ 2224.1 2240.7 1933—JAM. FEB. MAS. APB. 482.1 491. 1 497.6 496.5 2008. 1 2048.2 2067.2 5/ 2072.7 5/ 2401.4 2428.1 2444.6 2453.8 2260.2 2283.4 2317.8 2333.9 2352.0 2370.2 2377.6 sum of currency, travelers checks, demand deposits and other checkable deposits 1 M3 plus other liquid assets 4 2710.3 2737.6 2767.0 2798.2 2823.6 2840.5 2866.0 2882.4 2896.8 M2 M3 Not seasonally adjusted M1 plus overnight RPs and Eurodollars, M2 plus large time deposits, MMMF balances (gen. term RPs and institution-only pur and MMMF broker/dealer), balances 3 MMDAs, and savings and small time deposits 8 456.3 445.8 450.8 454.3 454.3 461.0 470.6 479.0 491.0 1848.6 1848.7 1865.4 1883.0 1896.5 1908.7 1928.6 1943.6 1964.5 5 / 2235.3 2237.3 2257.2 489.7 480.7 489.2 504.4 2016.4 5/ 2040.0 5/ 2063.3 5/ 2086.4 5 / 2413.3 24 2 4 . 5 2443.3 2465.3 M1 For period ended 1983—APB. NOTE: weekleverage 13-week average 2308.8 2324.4 2350.4 2369.2 2385.3 Not seasonally adjusted 4-week average 2724.8 2737.7 2763.8 2790.0 2811.8 2825.5 2860.9 2881.3 2904.7 week average 27 491.6 492.6 493.5 494.6 497.8 497.6 496.8 496.4 499.5 496.2 494.2 495.5 487.2 487.9 489.2 490.7 492.9 497.4 502.8 505.4 510.7 509.6 507.5 493.8 4 11 P 18 P 495.5 496.8 498.3 496.5 499.2 503.0 500.0 507.1 509.2 492.2 493.7 495.2 502.4 500.7 499.4 498.5 502.9 502.2 6 13 20 MAT 13-week average Seasonally adjusted 4-week average 2280.8 M3 plus other liquid assets 4 S P E C I A L C l O T I O i SHOULD BE T l . E i I, IITEBPBETI1G IEEK-TO-MEE. C M . G E S I , HIGHLY VOLATILE AMD SUBJECT 1 0 B E f l S I O M . P - - I N D I C A T E S P B E L I M N A B I DATA. FOOTNOTES APPEAB 0 1 THE FOLLOWING PAGE *>«T S0PPL. D M 1 . "HICH AB! H.6 (508) Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS P e r c e n t c h a n g e at s e a s o n a l l y a d j u s t e d a n n u a l rate# Date ~wr -jtr 3 flONTHS FROfl J I B . 1983 TO A P B . 1983 11.9 12.9 8.7 6 BOUTHS FBOB O C T . 1982 TO A P B - 8983 11.9 1%. 8 8.7 12 BOBTHS FBOB A P B . 1 9 8 2 TO A P B . 1983 10.5 12.9 10.3 T H I R T E E N WEEKS ENDING BAT 18, 1983 FBOB TH1BTEEM WEEKS ENDINGS 1/ 2/ 3/ <4/ V FEB. 16, 1983 (13 WEEKS P B B V I O O S ) 14.2 NOV. 17, 1982 (26 WEEKS P R E V I O U S ) 13.6 MAY. 19, 1982 (52 WEEKS P B B V I O O S ) 10.8 FOOTNOTES TO TABLE 1 AVERAGES OF DAILY F I G U R E S FOB ( 1 ) CUBBBBCY O U T S I D E TBE T B B A S O B I , FEDBBAL BESEBTE B A S K S , AND THE VAULTS OF COMMERCIAL BANKS; ( 2 ) TBAVBLEBS CBECKS OF NONBANK I S S O E B S ; ( 3 ) DEBAND D E P O S I T S AT ALL COflBEBCIAL BANKS OTHER THAN THOSE DOE TO D O B E S T I C BANKS, THE U . S . GOVERNflENT, AND F O B E I G N BANKS AND O F F I C I A L I N S T I T U T I O N S L E S S CASB I T E B S I B THE P R O C E S S OF C O L L E C T I O N AND FEDEBAL BESEBVE F L O A T ; ABD ( 4 ) OTHBB CHECKABLE D E P O S I T S (OCD) C O N S I S T I N G OF NEGOTIABLE ORDEB OF WITHDRAWAL (NOW) AND AUTOMATIC TBANSFBB S E R V I C E (ATS) ACCOUNTS AT D B P O S I T O B T I N S T I T U T I O N S OTHBB THAB C R E D I T U N I O N S , C B E D I T UNION SBABE DBAFT ACCOUNTS, AND DEBABD D E P O S I T S AT T H R I F T I N S T I T U T I O N S . THE CUBBBBCY AND DEBABD D E P O S I T COBPOBENTS EXCLUDE THE ESTIMATED AflOUNT OF VAULT CASH AND DEBABD D E P O S I T S , B E S P E C T I f E L Y , HELD BY T H B I F T I N S T I T U T I O N S TO S E R V I C E T B E I B OCD L I A B I L I T I E S . I N C L U D E S O f E B N I G H T (AND C O N T I N U I N G CONTBACT) B P S I S S U E D BY ALL C O f l B E B C I A L BANKS ABD BUBODOLLARS I S S U E D BY FOREIGN ( P R I N C I P A L L Y CARIBBEAN AND LONDON) BBANCHBS OF U . S . BANKS, flflDAS, SAVINGS AND SMALL DENOflINATION TIME D E P O S I T S ( T I B E D E P O S I T S — I N C L U D I N G R E T A I L B P S — I N AMOUNTS OF L E S S THAN $ 1 0 0 , 0 0 0 ) , AND BALANCES I B BOTH TAXABLE ABD TAX*EXEMPT GEBEBAL PUBPOSB AND BBOKEB/DEALEB MONEY MARKET MUTUAL F U N D S . EXCLUDES I B A AND KBOGH BALANCES AT D E P O S I T O R Y I N S T I T U T I O N S AND MONEY MARKET F U N D S . ALSO EXCLUDES AMOUNTS HELD BY U . S . COMMERCIAL BANKS, HONEY HABKET FUNDS (GENEBAL PUBPOSB AND B B O K E B / D E A L E B ) , FOBEIGN GOVBBBflBBTS ABD C O f l B E B C I A L B A B K S , AND TBE U . S . GOVERNMENT. M2 WILL D I F F E B FBOB THE SUM OF COMPONENTS PBESENTED I N SUBSEQUENT T A B L E S BY A C O N S O L I D A T I O N ADJUSTMENT THAT B E P B E S E N T S THE E S T I B A T B D ABOOBT OF DEBAND D E P O S I T S AND VAULT CASH HELD BY T H R I F T I N S T I T U T I O N S TO S E B V I C E T I B E ABD S A V I N G S D E P O S I T S . I N C L U D E S LARGE DENOMINATION T I B E D E P O S I T S ABD T E B B B P S ( I B AMOUNTS OF $ 1 0 0 , 0 0 0 OB BOBE) I S S U E D BY COMMEBCIAL BANKS AND T H B I F T I N S T I T U T I O N S , EXCLUDING THOSE HELD BY D E P O S I T O B Y I N S T I T U T I O N S , THE U . S . GOVERNMENT, BONEI MARKET F U N D S , AND F O B E I G E BABKS ABD O F F I C I A L I N S T I T U T I O N S . M3 WILL D I F F E R FROM THE SOB OF COMPONENTS PRESENTED I N SUBSEQUENT TABLES BY A C O N S O L I D A T I O N ADJUSTMENT THAT B E P B E S E N T S THE ESTIMATED AHOUBT OF OVBBBIGBT B P S HELD BY I N S T I T U T I O N - O N L Y HONEY HABKET , MUTUAL F U N D S . OTHBB L I Q U I D ASSETS I B C L U D E TBE NONBANK P U B L I C HOLDING OF U . S . S A V I B G S BONDS, S H O B T - T E B f l TREASURY S E C U R I T I E S , COflBEBCIAL P A P B B , BANKBBS A C C E P T A N C E S , ABD TEBB BOBODOLLABS HELD BY U . S . R E S I D E N T S , NET OF BONBY BABKET MUTUAL FUND HOLDINGS OF T H E S E A S S E T S . ALL OF THE NEWLY*AUTHOBIZED MONEY BABKBT D E P O S I T ACCOUBTS ABE PBESBBTLY INCLUDED I N BOTH H2 AND M 3 ; WHETHEB SOME OF T B B S B ACCOUNTS SHOULD ENTEB OBLY AT THE 8 3 L E V E L WILL BE COBSIDBBED AS DATA ON THE C H A B A C T E R I S T I C S OF THE ACCOUNTS AND T H B I B HOLDBBS BECOME A V A I L A B L E . H.e (506) Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Date Currency 1 Traveler# checks' I Demand deposits* 1 Overnight Other RPs5 checkable deposits 4 NSA 1962APB. MAY JUBS 126.3 127.# 126.2 4.4 # 5 # 5 «.# Overnight Eurodollars 6 NSA Money market deposit accounts 7 NSA Savings d e p o s i t s 8 at commercial banks at thrift Institutions total Small denomination time d e p o s i t s 9 at at thrift total commerInstitucial tions banks Money market mutual fund balances 10 general purpose Institution and broker/ only dealer 233.3 233. 1 232.3 65.3 67.4 66.4 31.0 32.7 32.6 5.8 7.4 7.5 0.0 0.0 0.0 159.4 159.3 159.5 186.5 167.3 187.6 345.9 346.6 347.2 366.4 370.5 375.0 480.8 482.0 484.3 847.2 852.5 859.3 161.8 164.9 170. 1 34.3 35.6 36.6 232. 1 232.5 23#. 0 69.1 91.6 94.3 33.3 34.0 34.1 8.5 6.4 7.4 0.0 0.0 0.0 156.2 156.4 159.6 186.6 188.3 190.4 345.0 346.7 350.0 383.8 388.6 391.4 489.2 491.2 491.6 872.9 879.8 883.2 172.9 182.3 185. 1 40.4 47. 1 48.2 JUL: AUG. SBPT. 126.6 129.6 130.5 OCT. NOW. DEC. 131.3 131.9 132.4 4.4 236.0 237.6 239.6 97.0 100.1 101.3 37.4 36.5 36.5 6.5 6.7 5.6 0.0 0.0 43.2 162.3 166.2 163.2 195.7 200.1 195.5 358.0 366.4 358.7 389.9 389.2 383.3 488. 1 485.8 476.5 876.0 874.9 859.7 187.6 191.1 182.2 49.3 49.9 47.6 1963 JAB. FEB. MAE. APE. 136.2 135.6 137.0 136.0 #. i 6.3 # 5 #.6 239.# 236.7 240. 1 236.9 104.5 112.5 116.0 115.0 40.1 41.0 40.6 7.2 7.6 7.6 6. 1 169.1 277.7 320.5 34 1 . 2 151.2 144.1 141.9 140.5 181.3 176.1 177.0 178. 1 332.5 322. 1 319.0 318.7 356.7 337.6 326.6 321.4 441.4 418.4 408.2 405.4 798. 1 756.1 735.0 726.8 166.7 159.6 154.0 146.7 46. 1 45.2 43.5 41.0 #.# #.# BEEK EBD1NC 1963 APR. MAY V 2/ 3/ %/ 5/ 6/ 7/ 8/ 9/ 10/ 6 13 20 27 137.3 137.3 137.9 136.5 242.9 239.7 237.1 236.9 114.6 114.6 114.6 115.4 36.6 44.0 40.7 45.5 7.7 7.3 6.0 8.7 334.9 340.6 342.3 343.4 141.1 140.8 140.5 141.0 323.1 321.5 321.2 320.5 150.7 1#9. 2 146.0 1# 3 . # 41.8 41.3 40.6 40.4 * II P 16 P 136.7 136.9 139.3 236.6 24 3 . 3 244.2 117.6 120.3 121.2 45.7 46.0 45.3 9.3 7.7 6.6 347.5 352.7 357.0 N.A. N.A. N.-\. N.A. N.A. N.A. 1# 1 . 7 140.7 140.6 40.5 40.5 40.4 Al nTCB MELD BT T H B I F T I B S T I T O T I O B S TO S E B f l C B TBBIB OCD L I A B I L I T I E S . OUTSTANDING AMOUNT OF 0 , 5 . DOLLAB~DEBOBINATBD T B I f B L B B S CHECKS OP BONBABK I S S O B B S . , .... DEBAND DEPOSITS AT COBHBBCIAL BABKS ABD POBBIGB BELATED I N S T I T U T I O N S OTHEB THAN THOSB DOB TO DOMESTIC BABKS, TMB U . S . GOfBRBBEN? ABD POBBIGB BABKS ABD O F F I C I A L I N S T I T U T I O N S LESS CASH ITEMS IN THE PBOCBSS OP COLLECTION! AND P . B . FLOAT. EXCLUDES THE ESTIMATED AMOUNT OP DEMAND DEPOSITS HELD AT COMMERCIAL BANKS 6 1 THBIFT I N S T I T U T I O N S TO SEBVICB T B E I B OCD L I A B I L I T I E S . INCLUDES ATS ABD BOB BALABCES AT ALL DEPOSITOR? I N S T I T U T I O N S EXCEPT CREDIT UNIONS, CBEDIT UNION SHARE DBAFT BALANCES AND DEMAND D E P O S I T S AT T H B I F T I N S T I T U T I O N S . OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY ADJUSTED. NOV ACCOUNTS INCLUDE C E I L I N G FREE "SUPEB N O B S , " AUTBOBIBED BY THE DBPOSITOBY I N S T I T U T I O N S DEBEGULATIOB COBMITTEB TO BE OPFEBED BBGIBNIBG JABUABY 5 , 1 9 6 3 . PBBLIBIBABY DATA IBDICATB TBAT BALANCES IN "SUPEB NOBS* HERE ABOUT $ 2 9 . 5 BILLION IN THE NBEK ENDED MAY 4 , ABOUT S 3 0 . 1 BILLION I B TMB WEEK ENDED BAY 1 1 , AND ABOUT $ 3 0 . 2 BILLION IN THE REEK ENDED MAY 1 6 . THESE FIGURES INCLUDE BALANCES IN "SUPEB *OWS" AT COBHBBCIAL BABKS OF ABOUT $ 2 0 . 4 BILLION I B THE BEER ENDED MAY % AID ABOUT $ 2 0 . 9 BILLION IN THE MEEK EBDEO MAY 1 1 . FIGOBES FOB THE LATEST NEBK ARE EOT YET AVAILABLE BY TYPE OF I N S T I T U T I O N . INCLUDES OVERNIGHT ABD CONTINUING COBTBACT BPS ISSUED BY COHHEBCIAL BABKS TO OTHER THAN DEPOSITORY I N S T I T U T I O N S AND HONEY BASKET BUTUAL FUBOS (GBBEBAL PUBPOSB ABD BBOKBB/DEALBB) . I S S U E D BY POBBIGB (PBINCIPALLY CABIBBEAB ABD LONDON) BRANCHES OF U . S . BANKS TO U . S . BESIDENTS OTHEB THAB DEPOSITORY I N S T I T U T I O N S AND HONEY MARKET MUTUAL FUNDSHONEY hARRET DEPOSIT ACCOUNTS (HHDAS) HERE AUTHORIZED BY THE DEPOSITORY I N S T I T U T I O N S DEREGULATION COMMITTEE TO BE OFFERED BEGINNING DECEMBER I N , 1 9 6 2 . S H A L ^ D E N O M I N A T I O N ' T I M E ' D B P O S I T S - - INCLUDING RETAIL RPS — ARB THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 . ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SHALL NOT%RASONALLY ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXEMPT FUNDS. AND KEOG'i ACCOUNTS AT MONEY FUNDS ARE EXCLUDED. N .A . Not Av.il Libl#1 ALL INDIVIDUAL PFTIRFMENT ACCOUNTS H.6 (508) Table 3 - c o n t i n u e d COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Large d e n o m i n a t i o n time d e p o s i t s 1 at commercial at thrift bank$2 institutions total Date 1982-APR. MAY JUNE —I Banker* acceptances® Commercial paper 7 NSA 27.2 25.6 24.6 11.0 11.3 11.7 38.1 37.0 36.3 77.9 83.8 84.7 67.7 67.7 67.7 190.7 192.1 197.2 40.2 41.3 41.6 109.7 112. 1 115.7 JULY AUG. SEPT. 271.7 273.6 273.6 60.4 61.3 62.5 332. 1 334.9 336.1 22.7 25.4 24.6 11.8 11.6 11.8 34.5 37.0 36.4 83.7 80.9 80.6 67.6 67.5 67.5 202.9 204. 1 203.6 42.0 41.3 41.4 118.7 112.0 113.7 OCT. MOV. DEC. 275.3 273.7 267.0 64.3 66.8 66.7 339.6 340.4 333.8 26.0 27.8 28.2 11.7 11.6 12.1 37.7 39.4 40.3 81.1 79.5 80.1 67.6 67.8 67.9 210.3 214.5 217.6 42.8 43.1 44.9 112.3 107.3 108.8 2 2 2 2 6 6 6 6 31 29 29 30 2 2 2 3 12.6 12.2 12.3 12.4 40.6 40.8 41.7 43.1 4 3 3 3 7 5 1 1 . . . . 6 2 7 6 3 2 4 9 . . . . 1 7 6 3 0 7 6 0 .7 .9 .3 .8 7.9 8.6 9.4 0.7 ENDING: 6 13 20 27 4 11 18 P P LABGB DENOMINATION BANKING F A C I L I T I E S 232. 1 231.4 231.6 230.7 33.7 27.7 31.0 30.6 230.0 228.8 226.8 31.2 32.2 33.3 TIBE DEPOSITS (IBFS)• ABE THOSE ISSUED I* AHOONTS OF $100,000 OR BORE, EXCLUDING THOSE BOOKED AT IBTBB NATIONAL I A 8 G E D E N O M I N A T I O N T I F L E D E P O S I T S AT C O M M E R C I A L B A N K S L E S S L A B G E T I H E B E L D BY N O N E T M A R K E T MUTUAL F U N D S AND T B B I F T I N S T I T U T I O N S . T E B H B P S ARB T H O S E W I T H O R I G I N A L M A T U R I T Y G R E A T E R T H A N O N E D A Y , E X C L U D I N G C O N T I N U I N G C O N T R A C T S AND R E T A I L R P S . T E R M E U R O D O L L A R S A R E T H O S E W I T H O R I G I N A L M A T U R I T Y G R E A T E R THAN O N E DAY E X C L U D I N G T H O S E H E L D BY D E P O S I T O R Y I N S T I T U T I O N S AND MONEY M A R K E T MUTUAL F U N D S . 5/ INCLUDES TUTIONS, 6/ MET O F B A N K E R S A C C E P T A N C E S H E L D BY A C C E P T I N G B A N K S , S Y S T E M , AND MONEY M A R K E T MUTUAL F U N D S . T O T A L C O M M E R C I A L P A P E R L E S S C O M M E R C I A L P A P E R H E L D BY 7/ total NSA Short-term Treasury securities^ Savings bonds 321.2 322. 1 327.4 MAY 3/ 4/ Term 4 Eurodollars 58.4 58.9 60.0 1983-APR. 1/ T e r m RP$3 at thrift institutions NSA 262.8 263.2 267.4 1983-JAN. FEB. MAR. APR. WEEK at commercial banks NSA U.S. F.R. T R E A S U R Y B I L L S AND C O U P O N S W I T H R E M A I N I N G B A N K S , AND MONEY MARKET MUTUAL F U N D S . MATURITY F.R. MONEY BANKS, MARKET OF LESS FOREIGN MUTUAL THAN 18 OFFICIAL FUNDS. MONTHS HELD BY O T H E R INSTITUTIONS, THE THAN FEDERAL DEPOSITORY ROME LOAN INSTIBANK • e # # # e e e * H.6 (508) # # » 5 Table 3A COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Other checkable deposits Demand deposits Date 1982-APR. MAX JUNE 1 Currency Travelers checks 2 at member banks3 at domestic nonmember banks4 at foreignrelated banking offices In the U.S.5 total 6 at commercial banks 7 at thrift institutions 8 total Overnight RPsJ* Overnight ^ Eurodollars 125.7 127.2 128.3 4.2 4.3 4.7 152.7 147.7 149.2 80.3 77.5 78.1 4.3 4.0 3.7 236.9 228.8 230.7 71.4 67.9 69.2 18.1 17.5 18.0 89.5 85.4 87.2 31.0 32.7 32.8 5.8 7.4 7.5 JULY AUG. SEPT. 129.8 130.1 130.2 4.9 4.9 4.7 151.0 150.1 152.5 77.4 76.2 77.0 3.7 3.7 3.9 231.7 229.6 232.9 69.3 70.7 73.4 18.5 19.1 19.9 87.9 89.8 93.3 33.3 34.0 34.1 8.5 8.4 7.4 OCT. NOV. DEC. 131.3 132.7 135.2 4.4 4.2 4.0 155.7 158.0 163.3 78.3 79.3 81.0 4.0 3.9 3.9 237.6 240.6 247.7 76.1 79.2 81.0 21.2 22.3 23.1 97.3 101.5 104.0 37.4 38.5 38.5 6.5 6.7 5.8 1983—JAN. FEB. MAR. APR. 133.2 133.7 135.4 137.4 3.9 4.1 4.3 4.4 161.9 153.4 155.4 160.1 80.1 76.2 76.5 79.0 3.7 3.6 3.7 3.8 245.1 232.8 235.2 242.4 82.4 83.6 86.7 90.7 25.1 26.4 27.7 29.5 107.5 110.0 114.3 120.3 40. 1 41.0 40.8 42.3 7.2 7.8 7.8 8.1 WEEK ENDING: 1982-APR. MAY 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ 6 13 20 27 137.7 137.8 137.1 136.4 165. 1 162.3 160. 1 155.6 80.2 80.0 80.0 76.6 3.7 3.7 3.6 3.8 248.5 245.5 243.3 235.5 90.6 92. 1 93.0 88.7 29.5 29.9 29.9 28.8 120.1 122.0 122.8 117.5 36.8 44.0 40.7 45.5 7.7 7.3 8.0 8.7 4 11 P 18 P 137.8 139.6 139.0 156.9 157.8 159.1 78.3 78.7 78.1 4. 1 3.6 3.8 238.8 239.7 240.6 87.9 89.3 88.7 29.5 29.9 29.5 117.5 119.2 118.2 45.7 46.0 45.3 9.3 7.7 8.8 CURRENCY O U T S I D E TUB U . S . TREASURY, P . R . BANKS AMD THB VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OP VAULT CASH HELD BY T H R I F T I N S T I T U T I O N S TO SERVICE THEIR OCD L I A B I L I T I E S . OUTSTANDING AMOUNT OF U . S . DOLLAR-DENOMINATED TRAVELERS CHECKS OP NONBANK I S S U E R S . DEMAND D E P O S I T S OTBBB THAN THOSE DUE TO DOMESTIC BANKS, THE O . S . GOVERNMENT AND FOREIGN BANKS AND O F F I C I A L I N S T I T U T I O N S LESS CASH ITEMS I N THE PROCESS OF COLLECTION AND F . R . FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEM. DEMAND D E P O S I T S OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U . S . GOVERNMENT AND FOREIGN BANKS AND O F F I C I A L I N S T I T U T I O N S LESS CASH ITEMS I N THE PROCESS CF COLLECTION AT NONMBMBER BANKS. D E P O S I T S AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OP FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT COMPANIES. EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND D E P O S I T S HELD AT COMMERCIAL BANKS BY T H R I F T I N S T I T U T I O N S TO S E R V I C E THEIR OCD L I A B I L I T I E S . NOW AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS. NOW AND ATS BALANCES AT SAVINGS AND LOAN A S S O C I A T I O N S AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND DEMAND D E P O S I T S AT T H R I F T S . INCLUDES OVERNIGHT AND CONTINUING CONTRACT BPS I S S U E D BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY I N S T I T U T I O N S AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). I S S U E D BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES UF U . S . BANKS TO U . S . RESIDENTS OTHER THAN DEPOSITORY I N S T I T U T I O N S AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BRO K E R/D E A L E R) . H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Dimuns ui uunei at commercial banks Date at savings and loans at mutual savings banks at credit unions Small d e n o n linatlon tim e d e p o s i t s 2 Savings d e p o s i t s 1 Money market d e p o s i t a c c o u n t s total at commercial banks at savings and loans at mutual savings banks at credit unions total at commercial banks at savings and loans at mutual savings banks at credit unions total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.5 160. 1 160. 1 96.0 95.7 95.8 47.1 46.8 46.9 44.8 45.3 45.9 348.5 347.9 348.6 368.0 372.7 376.9 370.6 370.0 370.8 94.6 95.0 95.3 17.9 18.2 18.4 851.1 855.9 861.4 JUL! AUG. SEPT. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 159.9 159.3 159.7 95.6 94.9 95.3 46.9 46.6 46.8 46.2 45.9 46.4 348.6 346.8 3*8.2 383.0 387.4 389.7 374.0 374.5 374.9 95.9 95.8 95.5 18.8 18.9 19.0 871.6 876.6 879.0 OCT. NOV. DEC. 0.0 0.0 26.5 0.0 0.0 12.7 0.0 0.0 3.8 0.0 0.0 0.3 0.0 0.0 43.2 163.0 165.0 161.6 98.2 99.5 96.2 47.7 48.3 47.3 48.8 50.5 51.1 357.8 363.4 356.2 388.3 387.1 380.3 374.5 373.7 366.0 94.2 92.9 90.6 18.2 17.8 17.5 875.3 871.6 854.5 1983-JAN. FEB. HAB. APB. 114.2 163.3 185.8 198.0 57.9 88.6 103.7 109.3 16.0 24.3 28.9 31.8 0.9 1.6 2.0 2.2 189. 1 277.7 320.5 341.2 149.8 142.9 141.7 141.7 86.6 83.4 81.5 81.8 44.0 42.1 41.7 41.5 51.7 52.6 54.6 56.5 332. 1 321.0 319.5 321.5 356.3 339.3 329.1 322.6 341.4 323.5 315.3 313.8 84.7 80.3 78.4 77.3 16.9 16.3 16.0 16.0 799.3 759.5 738.9 729.7 6 13 20 27 194.2 197.6 198.8 199.3 107.8 109.2 109.3 109.6 30.9 31.7 32.0 32.4 2.1 2.2 2.2 2.2 334.9 340.6 342.3 343.4 142.8 142.6 141.1 141.1 4 11 P 18 P 201.4 204.9 207.8 111.9 113.0 114.0 32. 1 32.6 33.0 2.2 2.2 2.2 347.5 352.7 357.0 N.A. N.A. N.A. 1982-APR. BAY JUNE WEEK ENDING 1983 APB. HAY TIflE DEPOSITS. N.A. Not A v a i l a b l e 324.5 322.8 322.5 321.8 N.A. N.A. N.A. H.6 (508) Table 3 A - c o n t i n u e d COMPONENTS OF MONEY STOCK MEASURES AND UGUO ASSETS Billion# of dollars. not g e w n a l l y Wjusted Large ^ n o W R a B w : Eme deposits 1 at mutual commercial at savings savings total 3 banks2 and loans banks at Date 6.1 51.6 52.5 JOBS 260.8 261.7 263.8 JOlt AOG. SEPT. 267.5 271.9 272.7 53.4 54.3 55« 1 6.0 6.2 *.5 327.# 332.9 33#. 9 OCT. lOf. D£C, 275.0 27*.* 270.0 57. S 59.1 59.5 6.6 6.6 *.# 99#3-J&a. FSB. BAB* APS. 250.# 238.7 57.7 58.0 59.6 §3.0 5.6 5.4 5.# 5.5 1932-JU3BAT 233.5 229.* 53.2 6.0 *.0 319.0 320.6 323.5 at commercial banks 27.2 25.* Term RPs? at thrift institution# 11.0 told Term Eurodtott&t' Savings WW# 67=% 11.3 11.7 38. 1 37.0 3*. 3 77.9 83.8 22.7 25.# 11.8 !#.5 2#.* 11*6 11* I 17o0 36.# 339.1 3# 0 , 8 336.5 26.0 11,1 28.2 31#.2 302.6 299.0 298.6 27.9 12.1 12.* 12.2 12.3 12.# 37*7 39.# 2#.* 27.8 28.* 29.# 30.7 IS.* #0.3 Short-term Bankers ! GommefsW Treasury aeeee^res' paper securities® 8*, 1 6?.# 39.8 #0.9 *7.# 19#.$ 195.6 197.0 83.7 80.9 *7.# *7.5 *7.5 198.7 199.1 199*2 #1.3 #0.9 *7.7 S8.S 212.5 28*. 8 #3.# #3.9 #5. 1 89. S 81.1 79.5 #0.1 68 2 216.8 #1.# #1.8 #0.6 #9.8 #1.7 #3.1 8BBS SBDIBG3 1983-APB. 6 13 232.1 230.2 27 229.1 30.* # II P 18 P 226.9 31.2 32.2 33.3 20 Bit 1/ 2/ 3/ #/ 5/ 6/ 7/ 8/ 228.6 226,6 225.2 33.7 27.7 31.0 LABGB DEB081BATI01I T I B S O ^ O S I f S ABB f f i O S B I ; I D I B ABOOKIS W $ 1 6 3 , 0 6 0 OB 8 0 1 1 , S X C L S D I K S VBCSB BOOIBD AT 1STBBBATIOBAL SABKIBG F A C I L I T I E S ( I B P S ) . LABGS D S B O a i S S T I O B T I B S S S P O S I T S AT. C O B B S I C I A L BABKS &B3# 1 A S 6 S 1 S L D B i BO* 3 1 BABE I T B9TEA1, P9BDS A BID T i l i P T 1SSTITD1IOMS. TOTAL LABS1 DSBOBIBATIOB T U B D S P O S I T S B2CBSDS SOB OF T i l l l PBBBIGOS C 3 L 0 B B S I T SOCB D E B I T S AT C 1 S D I T O l I O B S . TBSB BPS ABE THOSE S I T U OBI S I SAL B 1 . T S 1 I 1 1 S21ATEB TB&B G i l S A T , S : C L 0 % 1 S G C O S T I f O B G C O T i l l C T S 1 B 0 l i t A I L B P S . TSBB I3IBODGLLABS M S THOSE WITH O B I G I 9 S L B A T ^ B I T f G B S I f S B SIS 1 1 C 4 0 8 I B S TWOS: ttLli U1 B1POS1TOB1 I B S T I T O T I O B S ABD B O B S : BASKET BCTB1L P O B D S . l a C L O O B S U . S . TBS AS OB 7 B I L L S ABD COOPOBS B I T B BBBAIBIBG 3 & T 3 3 I T T OF 1 S S S TBAB I S E 6 1 T H S 1BLK S f 0 * 8 3 8 T H A I IMPOSITOBT I B S T I T O T I O B S , F . B . BABKS, ABD BOBST BASKET BOTSAL FUNDS. BST OF SASK8BS ACCBPTIBCES BBLD BI ACCBPTIBG BABKS, F . 9 . BABKS, F O B S I S B O F F I C I A L I B S T I 7 3 T I O B S , T B S FEDERAL BORE L 0 1 B BASK S I S T I B , ABD MOBBT B A S I 2 T MUTUAL FUBDS. TOTAL COHBEBCIAL PAPB8 LESS COBHE8CIAL PAPEB HELD 9 1 BOBBY BASKET BUTOAL f U S D S . H.6 (5081 8 Table 4 MEMORANDA ITEMS Billions of dollar:, not seasonally adjusted Osmand dspoe*e at banka due to foreign commercial banks Date A Institutions Time and savings deposits due to foreign commerlcal banks and foreign official Inatltutlona U.S. government deposits demand deposits at commercial banks balances at Federal Reserve Banks IRA and Keogh Accounts note balances total demand time and savings deposits at at commercial deposits and note and commercial banks and thrift FR balances banks Institutions commerlcal banka thrift Institutions money market mutual funds total 8.8 9.8 9.8 2.0 2.1 2.8 8.8 9.1 9.6 3.6 2.6 3.2 8.5 8.5 3.3 10.1 12.7 7.5 18.2 19.8 18.0 0.9 0.9 1.0 12.6 18.0 18.7 22.5 23.3 23.8 3.8 3.7 3.9 38.5 81.0 82.5 JOLT AOG. SBPT. 9.6 8.6 8.8 2.5 2.3 2.0 9.9 9.7 9.8 2.5 2.3 3.3 3.3 3.3 3.8 5.7 5.8 9.0 11.6 11.8 16.1 0.9 1.0 1.1 15.2 15.6 16.0 28.5 25.1 25.8 8.1 8.2 8.3 83.8 88.9 86.2 OCT. BOW. DSC. 8.8 8.8 8.6 2.2 1.9 2.1 9.2 9.2 9.0 2.5 2.6 2.9 3.2 13.8 5.3 7.9 19.5 10.9 18.0 1.1 1.1 1.1 16.6 17.2 17.9 26.6 27.1 27.7 8.8 8.5 8.6 87.6 88.8 50.1 1983-JAB. FIB, BIB. i»B. 7.8 7.9 8.1 7.9 2.1 2.0 1.9 2.0 8.7 8.3 8.1 7.9 2.8 2.8 2.7 3.9 3.3 3.2 3.3 3.8 13.5 7.8 10.8 10.3 19.6 13.8 16.5 18.0 1.0 0.9 1.0 1.1 19.3 20.7 22.8 26.3 28.8 29.7 31.3 33.6 8.7 8 8 52.8 55.2 8.0 8.0 7.6 7.8 1.9 2.0 2.0 2.1 7.9 8.0 7.8 2.9 2.2 6.6 8.0 3.9 3.0 3.3 8.2 6.6 5.3 10.0 15.3 13.8 10.6 19.8 23.5 1.0 1.1 1.1 1. 1 3.6 2.3 2.8 5.9 3.8 3.1 17.9 15.0 10.8 27.3 21.1 16*7 1.0 0.8 0.8 1982-APB. BAT. JOB: 1983 APB. BAT 6 13 20 27 8 11 38 P P E-Eatlmated 8.0 8.0 7.8 7*8 2.0 7.8 2.0 7.8 7 . 7 3.1 3.2