Full text of H.6 Money Stock Measures : May 3, 1984
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FEDERAL RESERVE statistical release H.6 (508) Table 1 HAY MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES 3r 1984 Billions of dollars M1 Sum of currency, travelers checks, demand deposits and other checkable deposits1 Date M2 M1 plus overnight RPs and Eurodollars, MMMF balances (gen. pur. and broker/dealer), MMDAs, and savings and small time deposits2 M3 M2 plus large time deposits, term RPs, term Eurodollars and institution-only MMMF balances3 L Debt M3 plus other liquid assets4 Debt of domestic nonfinancial sectors5 Seasonally adjusted 1983 — M A R . APR. HAT JUNE JULY AUG SEPT. OCT. NOV. DEC. 496.4 497.9 506.6 510.9 514.9 517.4 518.9 521.6 523.0 525.3 2067.4 2081.8 2102.2 2117.0 2126.6 2135.3 2147.9 2167.2 2182.1 2196.1 2532.3 2550.6 2571.0 2593.0 2604.0 2617.2 2636.4 2657.0 2688.8 2706.7 2951.7 2980.0 3003.3 3033.1 3059.7 3075.1 3097.7 3114.4 3146.1 3175.9 4812.5 4849.9 4895.8 4958.1 5002.2 5041.0 5083.7 5125.3 5166.6 5219.0 196a--JAN. FEB. MAR. 530.0 532.9 535.2 2206.6 2222.0 2228.8 2721.5 2744.9 2765.6 3195.4 5271.9 5327.5 Not seasonally adjusted 1983—BARAPR. MAY. JUNE JULY AUG. SEPT. OCT. NOV. DEC. 489.2 505,2 500.7 509.8 516.6 513.5 516.3 522.3 526.7 537.8 2066.6 2092.4 2096.7 2118.1 2131.9 2133.3 2142.2 2167.1 2181.2 2198.0 2532.2 2558.4 2565.9 2591.2 2604.0 2615.6 2631.0 2655.7 2689.9 2712.8 2956.7 2991.2 2999.3 3028.6 3052.5 3070.6 3085.5 3110.3 3147.3 3183.7 4797.3 4826.9 4871.2 4933.2 4975.6 5019.3 5071.6 5111.5 5153.8 5219.0 1 9 f i 4 ~ JAli. FEB. MAR. 534.8 521.9 528.1 2210.4 2211.9 2229.8 2727.4 2737.6 2766.8 3206.8 5259.7 5307.9 M1 For period ended 13-week average 1984-HAP. APR. NOT!?: Seasonally adjusted 4-week average week average 13-week average Not seasonally adjusted 4-week average WQOK dV6T3Q6 5 12 19 26 529.8 530.6 531.5 532.5 533.3 534.1 53*. 4 535.6 532.2 516.0 536.0 538.1 531-4 531.0 530.3 529.4 522.4 524.2 526.2 527.7 529.3 530.9 529. 1 521.6 2 9 16 P 23 P 533.0 533.5 534.0 534.2 535.9 536.0 535.9 53H.5 533.4 536.4 535.8 532.2 528.3 527.7 528.4 529.7 528.4 533.0 538.4 543.7 532.0 549.2 550.9 542.5 SPECIAL CAUTION SHOULD BE TAKEN IN INTEPPPETING WBEK-TO-WEEK CHANGES IN HONEY SUPPLY DATA, WHICH APT HIGHLY VOLATILE AND SUBJECT TO REVISIOM. P—INDICATES PRELIMINARY DATA. FOOTNOTES APPEAR ON THE FOLLOWING PAGE H.6 (508) Tabie 2 MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES Rarcant chang« at seasonally adjusted annual rates M1 M2 M3 DaW1 3 MONTHS FROM DEC. 1983 TO MAR. 1984 7.5 6.0 8.7 12.5 6 MONTHS FROM SEPT.1983 TO BAR. 1984 6.3 7.5 9.8 11.4 12 SOUTHS FROM MAR. 1983 TO BAR- 1984 7*8 7.8 9.2 11.7 THIRTEEN WEEKS BNOIHG APR. 23, 1984 FROH THIRTEEN REEKS SIDING: 1/ 1/ 2/ 3/ 4/ 5/ JAN. 23, 1984 (13 SEEKS PREVIOUS) 6.6 OCT. 24, 1983 (26 WEEKS PREVIOUS) 5.9 APR. 25, 1983 (52 WEEKS PREVIOUS) 8.1 GROWTH RATES FOR DEBT ARE BASED ON PERIODS BEGINNING AND ENDING OMB HOHTfl EARLIER THAN FOR THE BONETABT AGGREGATES, NAMELY, NOVEMBER TO FEBRUARY 1984, AUGUST TO FEBRUARY 1984, AND FEBRUARY 1983 TO FEBRUARY 1984 RESPECTIVELY. THESE GROWTH HATES REFLECT ADJUSTHENTS FOR DISCONTINUITIES OVER TIME IN THE LEfELS OF DEBT PRESENTED IN OTHER TABLES. FOOTNOTES TO TABLE 1 CONSISTS OP (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AMD THE VAULTS OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS 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 FEDERAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OP WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS AND DEMAND DEPOSITS AT THRIFT INSTITUTIONS. THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. CONSISTS OP H1 PLUS OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED BY ALL COMMERCIAL BANKS AND OVERNIGHT EURODOLLARS ISSUED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE, MHDAS, SAVINGS AND SHALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS—INCLUDING RETAIL RPS—IN AMOUNTS OP LESS THAN $100,000), AND BALANCES IN BOTH TAXABLE AMD TAX-EXEMPT GENERAL PURPOSE AND BROKER/DEALER HONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AND MONET MARKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD BY U.S. COMMERCIAL BANKS, MONEY MARKET FUNDS (GENERAL PURPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BARKS, AND THE U.S. GOVERNMENT. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIME AND SAVINGS DEPOSITS. CONSISTS OF H2 PLUS LARGE DENOMINATION TIME DEPOSITS AND TERM RP LIABILITIES fl* AMOUNTS OF $100,000 OR MORE) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, TERM EURODOLLARS HELD BY U.S. RESIDENTS AT FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA, AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS, EXCLUDES AMOUNTS HELD BY DEPOSITORY INSTITUTIONS, THE U.S. GOVERNMENT, HONEY MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT FPS AND EURODOLLARS HELD BY INSTITUTION-ONLY MONEY MUTUAL FUNDS. CONSISTS OP M3 PLUS THE NONBANK PUBLIC HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY SECURITIES, COMMERCIAL PAPER AND BANKERS ACCEPTANCES, NET OF MONEY MARKET MUTUAL PUMD HOLDINGS OF THESE ASSETS. DEBT OF DOMESTIC NONFINANCIAL SECTORS CONSISTS OP OUTSTANDING CREDIT MARKET DEBT OF THE UNITED STATES GOVERNMENT, STATE AND LOCAL GOVERNMENTS AND PRIVATE NONFINANCIAL SECTORS. PRIVATE DBBT CONSISTS OF COSPORATE BONDS, MORTGAGES, CONSUMER CREDIT (INCLUDING BANK LOANS), OTHER BANK LOANS, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND OTHER DBBT INSTRUMENTS. THE SOURCE OP DATA ON DOMESTIC NONFINANCIAL DEBT IS THE FEDERAL RESERVE BOARD f S FLOW OF FUNDS ACCOUNTS. DEBT DATA ARE ON AN END OP MONTH BASIS. H.6 (508) Table 3 COMPONENTS OF THE MONEY STOCK Billions of dollars, seasonally adjusted Nontransactions components in M3 only* in M2* Savings deposits7 at at total thrift commercial institutions banks Selected nontransactions items Small time deposits' at at commercial total thrift banks Institutions Currency* Traveler* checks1 Demand deposits3 Other checkable deposits4 1983-NAR. 138.1 4.5 238.8 115.0 1571.0 464.9 141.6 180.6 322.2 327.1 406.1 733.2 229.2 66.2 295.4 APR. HAT JUNE 139.1 140.5 141.6 1.6 i1.6 239.5 241.5 243.0 114.7 120.0 121.7 1583.9 1595.6 1606.1 468.8 468.8 476.0 140.6 140.4 140.0 181.3 182.6 182.8 321.9 323.1 322.8 323.2 321.2 322.3 404.2 401.4 402.5 727.4 722.6 724.8 228.4 224.5 226.9 69.9 73.5 76.0 298.3 298.0 303.0 JOLT AOG. SEPT. 142.4 143.5 144.8 244.5 243.7 243.0 123.4 125.6 126.4 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 OCT. MOV. DEC. 146.0 147.2 148.0 l1.8 1.9 1.9 243.6 242.8 243.7 127.2 128.2 128.8 1645.6 1659.2 1670.8 489. 8 506.7 510.6 137.0 136. 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 79 3.1 221.7 224.2 225.5 93.9 96.6 100.3 315.6 320.8 325.8 1984-JAM. FEB. MAR. 149.9 150.2 150.9 4.9 5.0 5.0 244.5 243.8 244.0 130.7 133.8 135.3 1676.7 1689.1 1693.7 514.9 522.9 536.8 132.1 130.1 128.9 177.7 176.4 176.5 309.8 306.5 305.3 352.9 352.8 353.5 444.1 448.1 449.9 797.0 800.9 803.4 227.1 228.2 232.7 106.1 111.7 115.1 333.2 339.9 347.8 150-1 150.6 151.0 151.1 243.9 244.5 244.3 244.7 133.2 135.9 135.7 137.4 129.2 129.0 128.9 128.8 352.5 353.0 353.6 354.1 230.6 232.3 232.4 233.7 150.7 151.2 151.8 152.3 243.9 244.7 245.0 245.0 133.7 135.5 134.0 129.9 128.8 129.0 128.6 128.3 355.0 355.4 355.6 356.9 233.9 234.9 235.8 236.2 Date WEEK APB. 2 9 16P 23P 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ 1.6 1».7 l1.7 ENDING 1984-HAR. 5 12 19 26 1/ 1.6 Larg« time deposits' at at com mere ial thrift total 10 banks institutions CURRENCY OUTSIDE THE U.S. TREASURY, FEDERAL FESERfE BANKS AID VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT CASH HELD BY THBIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS. TRAVELERS CHECKS ISSUED BY DEPOSITORY INSTITUTIONS ARE INCLUDED IN DEMAND DEPOSITS. DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS 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 FEDERAL RESERVE FLOAT. EXCLUDES THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. CONSISTS OF NON 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 BETNEEN THE SEASONALLY ADJUSTED SUM OF DEMAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSTED DEMAND DEPOSITS. INCLUDED ARE ALL CEILING FREE "SUPER NQVS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING JANUARY 5, 1983. SUM OF OVERNIGHT RPS AND OVERNIGHT EURODOLLARS, MONEY MARKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER), HHDAS, AND SAVINGS AND SMALL TIME DEPOSITS, LESS THE CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIME AND SAVINGS DEPOSITS LIABILITIES. SUM OF LARGE TIME DEPOSITS, TERM RPS AND TERM EURODOLLARS OF U.S. RESIDENTS, HONEY MARKET FUND BALANCES (INSTITUTOINONLY), LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY HONEY MARKET FUNDS. SAVINGS DEPOSITS EXCLUDE MMDAS. SHALL DENOMINATION TIME DEPOSITS—INCLUDING RETAIL RPS-- ARE THOSE ISSUBD IN AMOUNTS OF LESS THAN $100,000. ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SHALL TIME DEPOSITS. LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES. LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BY HONEY MARKET MUTUAL FUNDS, DEPOSITORY INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. H 6 (508) Table 4 COMPONENTS OF LIQUID ASSETS AND DEBT Billions of dollars, seasonally adjusted Date 1/ 2/ 3/ savings bonds Non-M3 components of L short-term treasury bankers acceptances 2 securities 1 commercial paper4 Debt components 4 federal debt non-federal debt 1983-MAH. 68.8 189.6 41.8 119.2 1039.5 3773.0 APR. BAY JUNE 69.2 69.5 69.8 196.4 198.5 206.8 41.3 41.0 40.6 122.5 123.4 122.9 1052. 1 1074.9 1106.9 3797.8 3820.9 3851.2 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 3882.2 3904.9 3934.8 OCT. NOV. DEC. 70.7 70.8 71.0 218.2 216.6 222.4 42.8 43.0 43.4 125.7 126.9 132.4 1162.9 1169.7 1177.9 3962.4 3996.9 4041.0 1984-JAN. FEB. 71.2 224.8 42.8 135.1 1204.8 1221.5 4067.1 4106.0 CONSISTS OF 0-S. TREASURY BILLS AMD COUPONS iflTH REMAINING MATURITIES OF LESS THAN 12 MONTHS HELD BY OTHEB THAN DEPOSITORY INSTITUTIONS, FEDERAL RESERVE BANKS, HONEY MARKET MUTUAL FUNDS AND FOREIGN ENTITIES. NET OP BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM AND MONEY MARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY HONEY MARKET MUTUAL FUNDS. DATA ARC ON AN END OF MONTH BASIS. 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 at thrift institutions9 Nontransactione components total in M26 in M3 only7 Overnight RPs1 Overnight Eurodollars' General purpose and broker/dealer money market funds 1983-HAR. 136.7 4.3 234.3 86.5 27.3 113.9 1577.4 465.5 40.9 7.8 154.8 APR. HAT JUNE 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 JOLT 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. NOV. DEC. 145.7 147.9 150.5 I1.8 i1.6 I1.6 244.8 245.2 251.6 94.3 95.6 97.7 32.7 33.3 33.5 127.0 128.9 131.2 1644.8 1654.5 1660.1 488.5 508.7 514.8 45.3 44.9 44.8 11.7 10.3 11.3 137.5 138.8 138.2 1984-JAN. rEB. HAR. 148.4 148.3 149.8 >.6 i1.7 I1.8 249.4 237.9 239.4 99.2 97.7 99.7 33.2 33.2 34.4 132.5 130.9 134. 1 1675.6 1690.0 1701.6 517.0 525.7 537.1 47.1 48.0 46.9 11.2 10.9 10.0 137.9 142. 1 144.8 SEEK EM D U G : 1984-HAR. APR. 1/ 5 12 19 26 149.1 150.3 150.0 149.3 241.0 241.1 240.4 234.9 99.8 100.2 99.7 98.8 34.6 34.6 34.3 33.8 134.4 134.8 133.9 132.7 46.5 46.8 46.8 46.0 10.3 10.3 9.2 10.0 143.9 144.6 144.9 145. 1 2 9 16 P 23 P 149.6 152.4 151.9 151.5 242.8 250.6 252.4 247.0 99.9 104.5 104.9 103.2 34.9 37.0 36.9 36.0 134.8 141.5 141.8 139.2 49.0 49.2 44.3 44.8 10.3 9.3 10.2 7.8 145.4 146.1 146.8 146.3 C0IHEPCT OUTSIDE THE O.S. TREASURY, FEDERAL RESERTE BAIKS AMD THE TA0LTS OP COHHERCIAL BAffKS. EXCLODES THE ESTIHATED AHOUNT OF VtULT CASH HELD BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. OOTSTAMDIVG AHOOMT OF U.S. DOLLAR-DENOHINATED TRAVELERS CHECKS OF MOMBAMK ISSUERS. TRAVELERS CHECKS ISSUED BT DEPOSITORY IMSTITUTIOMS ARE IMCLODBD II DEHAMD DEPOSITS. 3/ DERAMD DEPOSITS AT COHHERCIAL BAMKS OTHER TRAM THOSE DUE TO DOHESTIC BAffKS, THE U.S. GOVERIHEHT AMD FOftEIGM BAIKS AID OFFICIAL IMSTITUTIOMS, LESS CASH ITEHS IM THE PROCESS OF COLLECTION AMD F.R. FLOAT, LESS THE ESTIHATED AHOOMT OF DERAMD DEPOSITS HELD AT COHHERCIAL BAMKS BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. 4/ CONSISTS OF NOH AND ATS BALANCES AT COHHERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS. INCLUDES SUPEP NOVS OF $31.6 BILLION IN THE NEEK ENDED APRIL 9, $32.0 BILLION IN THE MEEK ENDED APRIL 16, AND $31.7 BILLION IN THE MEEK ENDED APRIL 23. 5/ CONSISTS OF NO« AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND HUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND DEHAND DEPOSITS AT THRIFTS. INCLUDES SUPER NOWS OF $12.0 BILLION IN THE WEEK ENDED APRIL 9, $11.9 BILLION IN THE WEEK ENDED APRIL 16, AND $11.7 BILLION IN THE WEEK ENDED APRIL 23. 6/ SUH OF OVERNIGHT RPS AND EURODOLLARS, HONEY HARKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER), HHDAS AND SAVINGS AMD SHALL TIHE DEPOSITS LESS THE ESTIHATED AHOUNT OF DFHAMD DEPOSITS AND VAULT CASH HELD BT THRIFT INSTITUTIONS TO SERVICE THEIR TIHE AND SAVINGS DEPOSIT LIABILITIES. 7/ SUH OF LARGE TIHE DEPOSITS, TERfl RPS AND EURODOLLARS OF U.S. RESIDENTS, HONEY HARKET FUND BALANCES (INSTITUTION-ONLY), LESS A CONSOLIDATION ADJUSTHENT THAT REPRESENTS THE ESTIHATED AHOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY HOMEY HARKET HUTUAL FUNDS. 8/ CONSISTS OF OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COHHERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY HARKET HUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). 9/ ISSUED BY FORBIGM BRANCHES OF U.S. BANKS WORLDWIDE TC U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY HARK.PT HUTCJAL FUNDS (GENERAL PURPOSE AND BROKRP/DEALRR) . 2/ H.6 (508) Table 5-contfnued COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billion* of dollars, not seasonally adjusted Date Money market deposit accounts at at thrift total commercial Institution* banks at commercial banks Savings deposits1 at thrift Institutions total Smalt denomination time deposits2 at at thrift total commercial banks Institutions Large denomination time deposits' at at thrift commercial total 4 institutions banks 1983-HAR. 186.3 134.7 321.0 142.4 180.6 323.0 329.8 407.6 737.4 230.1 65.6 295.6 APR. JUNE 198.4 208.4 216.0 143.0 149.1 152.6 341.4 357.4 368.6 142.4 142.1 141.6 182.3 183.5 184.2 324.7 325.5 325.8 323.9 321.4 322.3 405.8 402.3 402.7 729.7 723.8 725.1 225.9 222.7 224.4 69.1 73.2 75.3 295.0 295.9 299.8 JOLT AUG. SEPT. 218.4 218.9 221.1 152.2 149.7 148.4 370,5 368.6 369.5 140.6 138.3 136.4 184.2 181.5 179.8 324.9 319.8 316.2 327.0 332.8 337.3 408.8 414.2 419.0 735.8 747.0 756.3 220.7 223.8 224.2 79.4 84.7 90.5 300.1 308.5 314.8 OCT. NOV. DEC. 223.4 227.1 230.1 147.1 145.8 146.0 370.5 372.9 376.0 135.8 133.7 132.0 180.1 178.3 176.5 316.0 312.0 308.5 343.9 348.9 351.0 427.5 434.2 437.6 771.4 783.1 788.6 222.1 225.5 228.9 95.8 98.3 100.7 317.9 323.7 329.6 1984-JAN. FEB. HAB. 234.2 238.3 242.6 146.3 147.9 150.2 380.5 386.2 392.8 131.3 129.9 130.2 176.1 175.2 176.8 307.4 305.1 307.0 353.7 355.3 356.1 445.7 450.0 451.6 799.4 805.4 807.7 229.3 229.6 233.0 105.6 110.9 113.8 334.8 340.5 346.8 HAT WEEK E I D I 1 G 1984 BAR. 5 12 19 26 APR. 2 9 16 P 23 P 1/ 2/ 3/ 4/ 241.0 242.0 242.4 242.9 129.8 130.1 130.2 130.2 355.4 355.8 356.1 356.4 231.6 232.5 232.0 233.9 245.0 246.7 246.9 244.7 130.9 131.6 130.7 129.9 356.5 356.3 356.3 357.4 234.3 233.7 233. 1 232.8 SATINGS DEPOSITS EICLODB BHDAS. SHALL DENOHINATION TIHE DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED III AHOUNTS OF LESS THAU $100,000. ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COHHERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROH SHALL TIHE DEPOSITS. LARGE DENOHINATION TIHE DEPOSITS ARE THOSE ISSUED IN AHOUNTS OF $100,000 OR HORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBFS). LARGE DENOHINATION TIHE DEPOSITS AT COHHERCIAL BANKS LESS THOSE HELD BT HONET HARKET HUTUAL FUNDS, DEPOSITORT 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 at commercial banks Term RPs1 at thrift institutions total Term Eurodollars1 Savings bonds Short-term treasury securities9 Bankers acceptances4 Commercial paper* Federal debt Non-Federal debt 1983-HAR. 44.0 29.3 12.2 41.5 88.7 68.7 195.2 41.5 119.1 1047.0 3750.2 APRNAT JOKE 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 U0.1 122.8 124.2 123.3 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 3869.7 3893.0 3929.8 OCT. NO?. 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 92.3 70.7 71.0 71.3 216.2 215.0 221.8 43.0 43.4 44.8 124.8 128.0 132.9 1153.5 1162.4 1177.9 3958.0 3991.3 4041.0 1984-JAN. PEB. HAB. 40.6 41.6 41.8 34.2 35.7 35.4 19.1 18.7 20.3 53.3 54.3 55.7 91.1 92.4 96.5 71.6 228.3 43.8 135.7 1201.6 1219.8 4058.1 4088.1 5 12 19 26 41.6 41.6 41.8 42.1 34.5 36.0 35.6 36.5 2 9 16 P 23 P 42.3 42.0 42.2 41.3 33.2 32.7 38.2 39.7 WEEK E I D I I G : 1984-HAB. APR. 1/ 2/ 3/ 4/ 5/ TBBH BPS ABE THOSE WITH OBIGINAL HATUBITIES GBEATBB THAB OBB DAT, EXCLUDIWG COWTIBUIWG COBTBACTS AWD RETAIL BPS. TBBH EURODOLLARS ABE THOSE WITH OBIGINAL MATURITIES GREATEB THAW OWE DAT. COWSISTS OF THOSE ISSUED TO U.S. BESIDENTS BT FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE AND BT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA. EXCLUDES THOSE HELD BT DEPOSITOBT INSTITUTIONS AND HONET HABKET HUTUAL FUNDS. CONSISTS OF U.S. TBEASUBT BILLS AND COUPONS WITH REMAINING HATOBITIES OF LESS THAN 12 HONTHS HELD BT OTHER THAN DEPOSITOBT INSTITUTIONS, FEDEBAL BESEBYE BANKS, HONET HARKET HUTUAL FUNDS, AND FOBBIGN ENTITIES. NET OF BANKEBS ACCEPTANCES HELP BT ACCEPTING BANKS, FEDEBAL BESEBYE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK STSTEH AND HONET HABKET HUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COHHEBCIAL PAPER HELD BT NONET MARKET HUTUAL FUNDS. H.6 (506) 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 U.S. government deposits demand deposits at commercial banks balances at Federal Reserve Banks note balances at commercial banks and thrift institutions total demand deposits and note and FR balances IRAandKeo oh Accounts time and savings deposits at commercial banks commercial banks thrift Institutions money market mutual funds total 7,9 1.9 8.0 2.7 3.3 10.4 16.5 1.0 22.1 32.0 4.9 59.1 APR. HAT JUNE 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 9.8 18.0 16.0 16.6 1.1 0.9 0.9 33.5 34.5 35.2 5.2 5.2 5.1 JULY 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 4.2 3.5 7.4 19.1 14.0 14.8 26.0 19.9 25.3 0.8 0.8 0.8 36.0 36.7 37.6 5.0 5.1 5.0 OCT. MOT. DEC. 8.0 8.4 8.2 1.9 2.0 2.0 7.1 7.2 7.1 2.7 7.1 2.9 3.6 22.0 3.0 4.7 7.8 31.8 10.4 14.4 0.8 0.7 0.7 37.8 38.3 39.5 5.0 1984-JAN. PEB. NAB. 8.3 8.5 8.1 1.8 1.9 1.9 7.0 6.8 6.9 3.1 3.1 3.0 4.7 4.5 4.0 16.5 19.2 14.5 24.2 26.8 21.5 0.9 0.9 0.9 25.2 26.4 26.9 27.5 28.0 28.5 28.9 29.5 30.1 31.0 32.7 34.7 5.2 63.9 66.0 67.2 68.4 69.8 71.1 71.8 72.9 74.6 77.2 5.4e 5.7© 84.9a 5 12 19 26 8.4 7.9 8.1 7.7 2.1 1.9 1.9 1.9 6.8 6.9 7.0 6.9 3.1 2.5 4.2 2.6 3.6 2.8 5.3 4.4 17.2 13.4 13.3 16.6 23.9 18.7 22.8 23.6 0.9 0.< O.< O.< 2 9 16 P 23 P 8.3 7.8 7.9 8.0 1.8 1.7 1.8 1.7 6.9 6.9 7.2 7.4 2.4 3.0 4.6 4.0 3.8 3.1 4.0 8.6 12.1 18.3 13.3 13.0 30.3 O.< O.< O.« 0.< 1983-HAR. MEEK 1964 HAR. APR. 2.7 ENDING: 7.2 4.5 17.6 41.0 42.8 44.6 5. 1 5. 1 80.9B