Full text of H.6 Money Stock Measures : May 28, 1987

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
These data are scheduled for release each Thursday at 4:30 p.m.

H.6 (506)
Table 1

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

B1I

28, 1987

Billions of dollars

Date

M1

M2

Sum of currency,
travelers checks,

M1 plus overnight RPs
and Eurodollars,
M M M F balances (gen. pur.
and hrakaffctealari MMDAs

other checkable deposits

1

and savings and smell
time deposits*

M3
M2plus
large time deposits,
term ftPs, term Eurodollars
and institution-only
M M M F balances 3

L

Debt

M3 plus other
liouid assets 4

nnnfinsnriftl CAf*tr^rc

Debt of domestic

Seasonally adjusted

1986—APfi.
BAY
JUiE
JULY
AUG.
SEPT.
OCT.
HOT.
DEC

648.2
659.6
667.5
676.6
687.0
693.1
701.4
712.4
730.5

2623.8
2647.3
2667.5
2693.8
2718.4
2736.3
2760.7
2775.4
2799.8

3293.1
3314.8
3338.3
3368.2
3396.0
3420.5
3441.0
3459.3
3488.8

3920.2
3952.0
3972.6
3998.7
4026.9
4055.5
4081.4
4107.8
4140.8

7235.5
7315.7

1987—JAM.
FEB.
flAfi.
APS.

737.7
737.4
739.5
750.4

2822.0
2821.9
2826.1
2839.3

3515.3
3519.4
3524.7
3540.7

4174.7
4184.5
4176.9

7707.2
7758.7
7809.6

1986—APfi,
BAX
JUHE
JULY
AUG.
SEPT.
OCT.
HOY.
DEC

653.9

2631.4
2637.9
2668.7
2700.4
2715.8
2728.8
2757.1
2777.7
2813.2

3299.7
3306.5
3336.4
3368.5
3391.5
3414.9
3437.5
3463.6
3504.0

3927.2
3937.8
3971.3
3999.3
4023.7
4049.6
4075.8
4110.6
4154.2

6996.6
7063.6
7132.4
7200.5
7284.9
7370.4
7436.2
7513.3
7618.4

2S32.2
2810.0

3526.1
3509.7
3521.9
3548.8

4186.Q
4176.2

7701.4
7742.3
7786.4

7023.9
7095.8
7167.5
7392.8
7453.7
7529.1
7625.6

Not seasonally adjusted

652.5
669.8
680.4
685.2

691.3
698.9
715.5
746.6
744.4
723.3
729.0
757.6

1987--JA1.
FEB.
HAB.
APfi.

2819.8
2847.9

4180.2

M1
For period ended

Not seasonally adjusted

Seasonally adjusted
13-MMa%k atVftrAlfM

4 aVaMlr aWW&tflft

1987-APB.

HAY.

HOTE:

4 - W t M k atVa%ra%flal

27

737.2
737.9
739.9
741.9

740.2
740.8
744.8
749.3

740.3
742.6
757.0
758.2

730.8
730.9
733.4
735.7

733.0
739.8
752.2
759.0

754.4
758.7
772.8
749.9

4
11 P
18 P

742.9
744.1
745.4

751.8
753.9
753.2

749.2
751.2
754.1

737.9
739.2
740.9

757.8
755.0
748.4

749.8
747.6
746.3

6
13
20

SPECIAL CAUTIOI SHOULD BE TAKE! II ItfTBBPBBTIIG ISSft-TO-MUK CIAiGES IS flOlSI SUPPLY DATA, IBICB ABE
HIGHLY 70LATILB AID SUBJECT TO BEflSIOI.
P—INDICATES PBELIBIMABI DATA.
F0OTIOTE5 APPBAB OH TBE F0U08IMG PA6B




H.6 (508)
Table 2

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

M1
3 MONTHS FBOH JAM.

1987 TO APR.

1987

6 MONTHS FBOH OCT.

1986 TO APS.

1987

12 MONTHS FBOH APH.

1986 TO APB.

1987

M2

M3

Debt1

2.5

2.9

9.7

14.0

5.7

5.8

11.3

15.8

8.2

7.5

12.2

THIBTEBN MEBKS ENDING HAT 18, 1987
FBOH THIBTBBM SEEKS ENDING:

1/

1/

2/

3/

5/

FEB.

16, 1987 (13 HBBKS PBEVIOUS)

7.4

NOV.

17, 1986 (26 HEBKS PBEVIOUS)

13-5

HAY

19, 1986 (52 UEBKS PREVIOUS)

15-4

GROWTH BATBS FOB DEBT ABB BASED 01 PBBIODS BEGINNING AMD SMDIMG OME HOMTH EABLIEB THAM FOB THE MONBTABY AGGREGATES,
MAHELI, DBCBHBBB 1986 TO HABCB 1987, SBPTEHBEB 1986 TO HABCH 1987, AID HABCH 1986 TO HABCH 1987, BBSPECTIfELI.
FOOTNOTES TO TABLE 1
CONSISTS OF (1) CUBBBMCY OUTSIDE THE TBEASUBY, FEDEBAL BESEBfE BANKS, AMD THE fAOLTS OF COMHEBCIAL BANKS;
(2) TfiAVKLEBS CHECKS OF NONBANK ISSOEBS; (3) DEfiAND DEPOSITS AT ALL COHHBBCIAL BANKS OTHEB THAN THOSE DOE TO
DOMESTIC BANKS, THE 0.$. GOfSBNHENT, AND FOBBIGM BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEHS IN THE PBOCESS
OF COLLECTION AND ttDE&kL BBSBBfE FLOAT; AND (4) OTHEfi CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE OBDBB
OF WITHDRAWAL (NOH) AND AOTOfllTIC TBANSFEB SBBVICE (ATS) ACCOUNTS AT DEPOSITOBI INSTITUTIONS,
CBEDIT UNION SHABE DBAFT ACCOUNTS AND DBHAND DEPOSITS AT THBIFT INSTITUTIONS. THE CUBBBNCY AND DEHAND
DEPOSIT COHPOMENTS EXCLUDE THB BSTIHATED AHOUNT OF fAULT CASH AND DEHAND DEPOSITS, BBSPBCTI?ELY. HELD BY
THBIFT INSTITUTIONS TO SEBVICE THEIB OCD LIABILITIES.
CONSISTS OF H1 PLUS OVEBNIGHT (AND CONTINUING CONTBACT) BPS ISSUED BY ALL COHHBBCIAL BANKS AND OVBBNIGHT BUBODOLLABS
ISSUBD TO U.S. BBSIDBNTS BY FOBEIGN BBANCHES OF U.S. BANKS VOBLDMIDE, flBDAS, SAVINGS AND SMALL DENOMINATION
TIME DEPOSITS (TIMB DEPOSITS—INCLUDING BBTAIL H P S — I N AMOUNTS OF LBSS THAN $100,000), AND BALANCES IN BOTH
TAXABLE AND TAX-ElEHPT GBNBBAL PUBPOSE AMD BBOKBB/DBALEB HONEY MABKET MUfUAL FUNDS. EXCLUDES IBA AND KBOGH
BALANCES AT DEPOSITOBI INSTITUTIONS AND HONEY HABKBT FUNDS. ALSO EXCLUDES ALL BALANCES HELD BY U.S. COMHEBCIAL
BANKS, HOMEY MABKET FUNDS (GENEBAL PURPOSE AMD BROKER/DEALER), FOBBIGN GOVEBNHENTS AND COMHEBCIAL BANKS, AND
THB U.S. GOVBBNHBNT. ALSO SUBTRACTED IS A CONSOLIDATION ADJOSTRENT THAT BEPBBSEMTS THB ESTIMATED AMOUNT
OF DEMAND DBPOSITS AND VAULT CASH HELD BY THBIFT INSTITUTIONS TO SEBVICB THEIB TIME AMD SAVINGS DEPOSITS.
CONSISTS OF H2 PLUS LABGE DBNOMINATION TIHB DBPOSITS (IN AMOUNTS OF $100,000 OB MOBB) AND TBBH BP LIABILITIES ISSUED
BY COHHBBCIAL BANKS AND THBIFT INSTITUTIONS, TEEM BUBODOLLABS HBLD BY U.S. BESIDBNTS AT FOBBIGM BRANCHES OF U.S. BANKS
NOBLDNIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA, AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT
INSTITUTION-ONLY MONEY MABKET MUTUAL tUhDS. EXCLUDES AMOUNTS HELD BY DBPOSITOBY INSTITUTIONS, THE U.S. GOVEBMHBNY, MONEY
HABKBT FUNDS, AND FOBBIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTBACTED IS A CONSOLIDATION ADJUSTMENT THAT BEPBESBNTS
THE ESTIMATED AHOUNT OF OVEBMIGHT BPS AND BUBODOLLABS HELD BY INSTITUTION-ONLY MONEY MABKET MUTUAL FUNDS.
CONSISTS OF M3 PLUS THB MONBANK PUBLIC HOLDINGS OF U.S. SAVINGS BONDS, SHOBT-TBBH TBBASUBY SECURITIES, COHMEBCIAL
PAPEB AND BANKEBS ACCEPTANCES, MET OF HONEY MABKBT HUTUAL FUND HOLDINGS OF THESE ASSETS.
DEBT OF DOMESTIC MOMFIMAMCIAL SBCTOBS CONSISTS OF OUTSTANDING CBBDIT KARKET DEBT OF THB UNITED STATES GOVEBNMBNT,
STATE AND LOCAL GOVERNMENTS AND PRIVATE NONFINANCIAL SECTOBS. PBIVATE DEBT CONSISTS OF COBPOBATE BQUDS, HOBTGAGBS,
CONSDHEB CfiEDIT (INCLUDING BANK LOANS), OTHEB BANK LOANS, COMMEBCIAL PAPEB, BANKBBS ACCEPTANCES AMD OTHBB DEBT
INSTRUMENTS. THE DATA ABB DBBIVED FBOM THE FEDEBAL RESERVE BOARD'S FLOW OF FUNDS ACCOUNTS. ALL DATA ON DEBT OF DOMESTIC
NONFINANCIAL SECTOfiS ABE PRESENTED IN HONTH-AVEBAGE FOBH, DEMUL1ED BY AVEBAGING HONTH-BND LEVELS OF ADJACENT MONTHS." THESE
DATA HAVE ALSO BEEN ADJUSTED TO BEHOVE STATISTICAL DISCONTINUITIES THAT HAY ABISE IN THE UNDERLYING FLOW OF tUUDS STATISTICS.
THE PRESENTATION OF DEBT DATA IN THIS BSLEASE DIFFEHS, THEREFORE, FBOH THE QUARTERLY FLOW OF ^UUDS STATISTICS CONTAINED
IN THE ¥EDERkL RESERVE BELEASES Z. 7 AND Z.I. IN THOSE §LELEkSES0 PUBLISHED LEVELS OF CBEDIT MARKET DEBT ABB MEASUBBD ON
A gUABTEB-END BASIS AND INCLUDE DISCONTINUITIES.




H6 (506)
Tab* 3

COMPONENTS OF THE MONEY STOCK
Billions of dollar*. seasonally adjusted
Selected nontranaactlons items

Nontrensections
Dale

Currency

1

Travelers
checks1

Other
checkable
deposits4

Demand
deposits'

lnM2*

in Mi
only*

at

at

thrift
Commercial
banks
institutions

at
total
banks

174.4
175.8
176.7

6.1
6.1
6.2

277.7
282.2
285.0

189.9
195.5
199.6

1975.6
1987.7
2000.0

669.3
b67.5
670.8

183.9
187.3
190.2

311. 1

I 129.5
13U5

JOLI
AUG.
SEPT.

177.6
179.0
179.7

6.3
6.4
6,4

288.2
291.2
292.2

204.5
210.4
214.7

2017.2
2031.4
2043.2

674.4
677.6
6B4.3

134.0
137.5
141.1

193.3
197.2
20 0.3

OCT.
NOV.
DEC.

181.2
182,4
183.5

6.4
6.4
6.4

293.4
297.8
308.3

220.4
225.9

2059.3
2063.0
2069.3

680.3
683.9
689.1

145.8
150.2
154.5

1987-JAM.
FEB.
MAR.

186.0
187.2
187.7

6.5
6.7
6.8

305.1
300.7
299.3

240. 1
242.9
245.7

2084.3
2084.5
2086.5

APB.

188.9

6.8

304.0

250.8

2088.9

198&-APR.
HAY
JUNE

at
thrift

at

total

institutions

at

thrift
commercial
banks 10 institutions

total

381.5

506.0
503.9
501.5

888.0
883.0

293,5
289.9
289.4

157.7
157.7
158.2

451.3
44 7 . 6
44 7 . 6

327.4
334.6
341.4

380.0
377.0
374.1

50O.9
499.6
498.1

880.9
876.7
872.2

289.5
290. 1
289.8

158.9
159.3
158.7

448.3
449.4
448.5

20 4.6
208.3
211.7

350.4
358.5
366.2

370.0
365.9
364.7

494.7
491.3
488.5

864.7
857.1
853.2

288.3
290.0
291.9

157.4
155.8
155. 1

445.7
445.9
446.9

6 9 3 . 3 j 159.8
697.5
164.4
698.7 ! 168*3

216.8
222.7
227.9

376.6
387.1
396.2

364.7
362.6
360.0

486.5
485.3
485.5

851.2
847.9
845.5

295.7
296.0
299*0

153.9
152.2
151.1

4*9.6
448.2
450.1

701.4

233.7

406.0

357.5

484.9

842.4

305.9

148.7

454.6

127.2

172.2

316.8
321.8

387.1
384.1

893. 1

HBEK SKDING
1987
APR.

KAY

1/
2/
3/

5/

6/

7/
8 /

6
13
20
27

187,7
188.6
189,3
189.3

299.8
299.4
308.5
307.2

246.0
247.8
252.5
255. 1

171.3
172.3
172. 1
172.7

358.3
358.3
356.9
357. 0

303.1
305.0
305.9
307.8

4
11 P
18 P

189.6
189.9
190.3

303.2
302.9
304.2

249.7
251.7
253.0

173.4
174.2
174.4

356.7
356.4
356.7

309.5
310.4
310.0

^
•*• T 1 B A S W I * " D M * * «»SM?I BABKS AffD ¥AULTS OF COflflEICIAL BAMS. BXCL0DBS THE ESTIMATED
CASE HELD BI THilFT IVSTIT0TIO«S TO SEfiflCE THEM OCO LIABILITIES.
' L ^
TRAVELERS CBBCIS OF IO.BABK ISS0EBS. TBATBLBRS CHECKS ISS0B0 BI DEPOSITOR
COMIBCIAI
B
S
D
*
- *»* *» FOEEIGi tttlTBD I I S m O M O I S OTHEt T i l l THOSE DOB TO DO8SSTIC BAIIS, TIB 0 . * . COTMiSffJ«I
BAIIS AID OFFICIAL IISTITOTIOIS LESS CAS* ITBBS III TBB BBOCESS OF COLLECT10* AID FEDERAL BBSBfiTB FLOAT.
EStIHA M M 0
f«S??2LI™
*
° " O* M « * " DEPOSITS HELD AT COBBBBCIAJ. BAIIS Bf TBBIFT IBSTIT0TIOBS TO SMfICE TBBI1
S
LX ABILITIES.
C.E0IT U.IO.
DMFT B4I.A.CBS 4 . 0
" I 8 O T B0BODOI.I.ABS. HOIBT IUKIT P 0 » B»t*«CKS (GOttlL POBPOSB AID BMUB/OIU.BB).
* ^ ^ 1 ! ! " ^ 0 8 " 3 l 8 S S ™ " I S O U D M I O l AOJOSTBHT THAT BBPBISMTS TIB ESTU1TED AMBBt OF
« » « " » « *<> SBBtlCB THBIB TIHB ABO SiflIGS DEPOSITS U U I U H I S .
"** B U » O D O " * « S OF O.S. BBSIDBBTS, HOBBT HABIBT POBD BALAICBS (»STIT0TZOB" P B B S B " T S T H B *S*™A*BD » • « » " « ' OfBMIOBT BPS ABA B0BODOILABS HBIB BI
SAIIEGS DEPOSITS BICLODB MHDAsI
r l l i i i ^ S l 1 ? 1 1 1 1 1 4 1 1 0 1 1 T I H B D B P 0 S I T S ~ HCLODIIC RETAIL EPS— ARE TBOSB ISSUED I I AflOOITS OF LESS THAI $100,000. ALL
'PS

TIBB DBPOSIHS
9 /
l 0 /

OTBB

B i T ICCO0IITS

<IIA>

IITSIATIOIAL^BAHKIIIG^AC^^031^5
11

T1BE

DEP0SITS

A

» D KEOGH ACCOOITS AT COBHERCIAL BAIKS AID THRIFTS ARE SUBTRACTED FRO* SHALL

A8E TH0SB
AT

ISS0BD

IJI

AMOOITS OF $ 1 0 0 , 0 0 0 OR MORE, BXCLUDIIG THOSE BOOKED AT

ntSn^TTHBT"^^^
COMMERCIAL 0AIKS LESS THOSE HELD BY HOVEX MARKET MUTUAL FUXDS,
DEPOSITORY INSTITUTION AMD FORJiKiN BANKS AMD OfyiClkL
IHSTITUTIONS.




H.6 (508)
Table 4

COMPONENTS OF LIQUID ASSETS AND DEBT
Billions of debars, seasonally adjusted

Date

commercial paper3

Debt components4
federal debt
1
non-federal debt

299.4

41.4

208.8

1628.5

5335. 0

APE.
HAY
JUNE

81.9
82.7
83.5

298.5
304.0
298. J

40.6
39.8
39.8

206.1
210.7
212.6

1641.5
1665. 1
1691.9

5382.4
5430.8
5475,6

JULY
AUG.
SEPT.

84.3
85.3
86*4

292.6
288.7
287.9

39.0
37.3
36.9

214.5
219.7
223.9

1712.6
1725. 1
1741.*

5522.9
5590.6
5651.2

OCT.

87,7
89.8
91.7

286.7

292.2
292.5

37.7
38.0
37.5

228.4
228.4
230.2

1755.2
1776.5
18O4.0

5698.6
5752.5
5820.0

92.7
93-5
94.3

289.2
292.5
279.0

37.8
39.3
39.8

239.7
239.8
239. 1

1817.9
1024.7
1830.7

5889.5
5933.9
5978.9

so?.

DEC.
1987-JAN.
FEB.
MAR. P

3/

Non-M3 components of L
bankers acceptances2
short-term treasury
1
securities

81.2

1986-NAK.

2/

savings bonds

CONSISTS OF 0.S. TREASURY BILLS AMD COUPONS WITH REGAINING MATURITIES OF LSSS THAR 12 MONTHS HELD Bf OTH8R THAN DEPOSITORY
INSTITUTIONS, FEDERAL RESERVE BANKS, MONEY MARKET MUTUAL FUNDS AND FOREIGN ENTITIES.
NET OF BANKFMS ACCEPTANCES HELD BY ACCEPTING BASKS, FEDERAL RESSRFE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL
HOSE LOAN BAtiK SYSTEM AND HONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER d&LD BY MONEY MARKET MUTUAL PUnOS^
DBS? DATA AB£ ON A MONTHLY AVEKAGB BASIS, DERIVED BY AVERAGING END-OF-MONTH LEVELS OF ADJACENT MONTHS, AND HAVE BEEN
ADJUSTED TO ESMOVE DISCONTINUITIES.




H.6 (508)
Table 5

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

Currency1

Travelers
checks2

Demand
deposits3

at commercial
banks4

total

inM2«

in M3 only7

Overnight
RPs1

Overnight
Eurodollars*

institutions5

General
purpose and
broker/dealer
money market
funds

136.9

59.9
60.3
62.8

195.0
193.5
199.7

1977.5
1905.4
1998.9

666.4
668.6
667.7

50.7
51.3
49.7

17.5
17.6
16.6

191.4
193.2
197.3

290.5
289.4
291.3

139.3
143.0
146.9

64.3
65.6
66.6

203. 6
208.6
213.5

2020.1
2030.6
2037.6

666.0
675.7
686.0

54.6
57.6
55.5

17.2
17.1
17.3

199.7
200.5
202.2

6.5
6.1
6.0

293.0
300.1
319.5

150.4
155.7
162.8

68.9
70.3
72.2

218.5
226.0
235.0

2058. 2
2062.2
2066.7

680.3
686.0
690.8

58.1
57.9
58.3

19.4
18.8
19.0

206.9
207.1
207.6

184.6
184.8
186.0

6.0
6.2
6.4

311.0
291.9
291.5

169.8
167.6
170.4

73.1
72.7
74.6

242.8
240.3
245.1

2087.8
2086.7
2090.8

693.9
699.6
702.1

61.5
60.2
58.4

22.3
19.5
18.7

209.0
210.7
211.6

188.0

6.4

305.6

178.5

78.9

257.5

2090.3

700.8

56.6

20.3

211.8

173.6
175.7
177.4

5.8
5.9
6.5

279.5
277.4
266.2

135.1
133.1

JOLT
AUG.
SEPT.

179.1
179.9
179.5

7.2
7.3
6.9

OCT.
MOV.
DSC

180.9
183.2
186.2

1987-JAl.
FEB.
HA*.
APB.

1986-APR.
BAT
JO HZ

at thrift

Nontransactions components

SEEK EM D U G :
1987-APfi.

HA*

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

13
20
27

188.0
168.7
186.5
187.1

304. 5
304.4
314.1
302.3

176.3
179.0
183.5
177.3

79.2
80.2
80.3
76.8

255.4
259.2
263. 6
254.2

58.6
56.4
53.4
56.4

19.0
18.6
18.3
24.4

210.2
211.9
212.6
212.5

4
11 P
18 P

188.7
190.4
189.6

303.1
299.6
301.0

173.3
172.3
171.0

78.2
78.9
77.9

251.5
251.2
248.9

56.6
53.$
55.6

22.2
18.3
20.7

211.0
200.6
200.3

6

CURRENCY OUTSIDE THE U.S. TBEASURY, FEDERAL RBSBRVE BANKS AID THE TA0LTS OF COMMERCIAL BANKS. EXCLUDES THE BSTIHATED
AMOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DBlfOHIMATED TRA7SLBRS CHECKS OF NONBANK ISSUERS. TRAVELERS CHECKS ISSUED BY DEPOSITORY
INSTITUTIONS ARE INCLUDED IN DEHAND DEPOSITS.
DEHAND DEPOSITS AT COMMERCIAL BANKS OTHER THAN THOSE DOE TO DONESTIC BANKS, THE U^S. 6OVBRNHENT AND FOREIGN BANKS AND
OFFICIAL INSTITUTIONS, LESS CASH ITEBS IN THE PROCESS OF COLLECTION AND F.R. FLOAT, LESS THE BSTIflATBD AMOUNT OF DEHAND
DEPOSITS HELD AT COIIHERCIAL BANKS BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
CONSISTS OF HOW AND ATS BALANCES AT COMMERCIAL BANKS, U.Sm BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT
CORPORATIONS.
CONSISTS OF NOH AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT ONION SHARE
DRAFT BALANCES, AND DEMAND DEPOSITS AT THRIFTS.
SUH OF OVERNIGHT RPS AND EURODOLLARS, HONEY MARKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER), HHDAS AND SAVINGS
AND SMALL TIME DEPOSITS LESS THE ESTIHATED AflOUNT OF DEHAND DEPOSITS AND VAULT CASH HELD BI THRIFT INSTITUTIONS TO SERVICE
THEIR TIHE AND SAVINGS DEPOSIT LIABILITIES.
SUH OF LARGE TIHE DEPOSITS, TERHKPS AND EURODOLLARS OF U.S. RESIDENTS, HONEY HARKET FUND BALANCES (INSTITUTION-ONLY), LESS A
CONSOLIDATION ADJUSTMENT THAT REPRESENTS THJ? ESTIHATED AMOUNT OF OVERNIGHT RPS AND EUBODOLLABS HELD BI INSTITUTION-ONLY
MONET MARKET MUTUAL FUNDS.
CONSISTS OF OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAI DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY FOREIGN BRANCHES OF U,S. BANKS WORLDWIDE TO U.S, RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS (GENiiKAL PURPOSE AND BROKER/DKALKR) -




H.6(508)
Table 5-continued

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

commercial
banks

thrift
institutions

345.4
349.2
35b, 0

JULY
AUG.
SEPT.

at

at

tout

commercial
banks

thrift
institutions

180.7
182.4
185.1

526. 1
531.6
541.0

127.2
129.9
132.5

359,8
364.3
368.9

186.9
189.3
189.9

546.6
553.6
558.8

OCT.
NOV.
DSC.

372.6
376.0
379.0

191.9
192.7
192.3

1987-JAB.
FEB.
HAS.

381.7
378.5
376.2

APB.

375.4

Date

1986-APB.
HAY
JUNE

Small denomination time deposits 2

Savings deposits

Money market deposit accounts

at

Large denomination time deposits3

at

at

at

at

total

commercial
banks

thrift
institutions

total

commercial
banks4

thrift
institutions

total

184.2
187.8
191.2

311.5
317.7
323.6

384.8
382.4
381.0

504.2
500.3
498.5

889.0
882.7
879.5

290.8
288.6
286.7

156.8
157.5
157.6

447.7
446.0
444.3

135.4
137.6
141.0

194.7
195.6
198.6

330.1
333.2
339.6

380.4
378.5
375.9

500.5
498.9
497.4

880.9
877.5
873.3

286.7
289*9
291.2

158.1
159.3
159.1

444.8
449.2
450.3

564.4
568.7
571.3

146.4
150.i
153.8

204.6
209.0
211.7

351.1
359.3
365.5

371.3
366.7
364.4

496.1
492.9
489.6

867.3
659.5
854.0

289. 5
290.8
293.3

157.8
156.0
154.7

447.3
446.8
448.0

192.5
192.3
192.3

574.2
570.8
570.5

159.2
162.8
167.2

217.1
221.7
227.8

376.3
364.6
395.0

364.4
362. 1
359.6

489.6
487.8
485.7

854.0
849.9
845.4

296.9
298. 1
301.4

154.2
153.0
151.2

451.2
451.1
452.5

190.1

565.5

172.1

233.9

406.0

355.6

483.3

839*9

303.2

148.0

451.2

•ESK ENDING

1987
APB.

HAY

1/
2/
3/
4/

6
13
20
27

379.2
379.2
375.5
371.1

171.7
172.6
171.6
172.0

357.1
355.7
355.3
354.9

303.0
303.0
301.8
304.1

4
11 P
18 P

369.0
368.6
369.0

173.2
174.5
174.$

354.7
354.8
355.3

305.6
307.8
J08.3

SAVINGS DEPOSITS EXCLUDE HHDAS.
SHALL DEMOHINATIOV TIHE DEPOSITS — INCLUDING RETAIL BPS ~ ABB THOSE ISSUED IV A HO 0WTS OF
INDIVIDUAL HBTIBEHBNT ACCOUNTS (IBA) AMD KKOGfl ACCOUNTS AT COHHEBCIAL BARKS AID THBIFTS ABE
TIHE DEPOSITS.
LABGE DBHOHIBATIOB TIHE DEPOSITS ABE THOSE ISSUED IB AHOUNTS OF $ 1 0 0 , 0 0 0 OB WORE, EXCLODIHG
BANKING FACILITIES ( I B F S ) .
LARGE DEBOHIVATION TlflE DEPOSITS AT COHHERCIAL BANKS LESS THOSE HELD BY HOHEY HABKET HOTUAL
INSTITUTIONS AMD FOREIGN BANKS AND OFFICIAL INSTITUTIONS.




LESS THAI $ 1 0 0 , 0 0 0 .
ALL
SUBTRACTED FBOH SHALL
THOSE BOOKED AT INTEBNATIOHAL
FUNDS, DEPOSITOBY

H.6(508)
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

Small denomination time deposits 2

Savings deposits

at

at

commercial
banks

thrift
institutions

Large denomination time deposits3

at

at

at

at

total

commercial
banks

thrift
institutions

total

commercial
banks4

thrift
institutions

total

345.4
349.2
35b, 0

180.7
182.4
185.1

526.1

531.6
541.0

127.2
129.9
132.5

184.2
187.8
191.2

311.5
317.7
323.6

384.8
382.4
381.0

504.2
500.3
498.5

889.0
882.7
879.5

290.8
288.6
286.7

156.8
157.5
157.6

447.7
446.0
444.3

JOLT
AUG.
SEPT.

359.8
364.3
368.9

186.9
189.3
189.9

546.6
553.6
558.8

135.4
137.6
141.0

194.7
195.6
198.6

330.1
333.2
339.6

380.4
378.5
375.9

500.5
498.9
497.4

880.9
877.5
873.3

286.7
289.9
291.2

158.1
159.3
159.1

444.8
449.2
450.3

OCT.
HOV.
DEC.

372.6
376.0
379.0

191.9
192.7
192.3

564.4
568.7
571.3

146.4
150.i
153.8

204.8
209.0
211.7

351.1
359.3
365.5

371.3
366.7
364.4

496.1
492.9
489.6

867.3
859.5
854.0

289.5
290.8
293.3

157.8
156.0
154.7

447.3
446.8
448.0

1987-JAN.
PEB.
HAS.

381.7
378.5
378.2

192.5
192.3
192.3

574.2
570.8
570.5

159.2
162.8
167.2

217.1
221.7
227.8

376.3
384.6
395.0

364.4
362.1
359.6

489.6
487.8
485.7

854.0
849.9
845.4

296.9
298.1
301.4

154.2
153.0
151.2

451.2
451.1
452.5

APB.

375.4

190.1

565.5

172.1

233.9

406.0

355.6

483.3

303.2

148.0

451.2

1986-APE,
RAY
JUMB

0KSK ENDING
1987
APB.

HAT

1/
2/
3/
4/

6
13
20
27

379.2
379.2
375.5
371.1

171.7
172.6
171.6
172.0

357.1
355.7
355.3
354.9

303.0
303.0
301. 8
304.1

4
11 P
18 P

369.0
368.6
369.0

173.2
174.5
174.8

354.7
354.8
355.3

305.8
307.8
J08.3

SAYIIGS DEPOSITS EXCLUDE HflDAS.
SHALL DBIOHIIATIO* TIRE DEPOSITS — INCLUDING RETAIL BPS ~ ABB THOSE ISSUED I I AHOUNTS OP LESS THAI $ 1 0 0 , 0 0 0 .
ALL
INDIVIDUAL BETIBEHBMT ACCOUNTS (IBA) AMD KBOGfl ACCOUffTS AT COHHEBCIAL BARKS AMD THRIFTS ABE SUBTRACTED FBOfl SHALL
TIHE DEPOSITS.
LABGE DBMOHIIATIOB TIRE DEPOSITS ABE THOSE ISSUED I I AHOUNTS OF $ 1 0 0 , 0 0 0 OB WORE, BZCLUDIIG THOSE BOOKED AT INTEBIATIOIAL
BAIKIMG FACILITIES ( I B F S ) .
LARGE DEKOHINATION TIRE DEPOSITS AT COHflERCIAL 8AMKS LESS THOSE HELD BI HOHET HABKBT HUTUAL FUNDS, DEPOSITOBT
INSTITUTIONS AND FOBfclGN BANKS AND OFFICIAL INSTITUTIONS.