Full text of H.6 Money Stock Measures : May 31, 1984

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

FEDERAL RESERVE statistical release
H.6 (506)
"Table 1

For Release at 4:30 Eastern Time

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

HAT

3 1 , 1964

Billions of dollars

Date

M1

M2

M3

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

M1 plus overnight RPs
and Eurodollars,
M M M F balances (gen. pur.
and broker/dealer), MMOAs,
and savings and small
time deposits 2

M2 plus
large time deposits,
term RPs, term Eurodollars
and institution-only
M M M F balances 3

L

Debt

M3 plus other
liquid assets 4

Debt of domestic
nonfinancial sectors 9

Seasonally adjusted

1983—APB.
HAT
JUNE
JULY
AUG
SEPT,
OCT.
NO?.
DEC

497.9
506.6
510.9
514.9
517.4
518.9
521.6
523.0
525.3

2081.8
2102.2
2117.0
2126.6
2135.3
2147.9
2167.2
2182.1
2196.1

2550.6
2571.0
2593.0
2604.0
2617.2
2636.3
2656.3
2688.4
2706.7

1 9 8 4 — J A M.
FEB.
HA a.
APB.

530.0
532.9
535.1
535.3

2206.5
2221.8
2229.3
2242.5

2721.6
2744.0
2765.3
2790.8

2980.0
3003.3
3059.7
3075.1
3097.5
3113.9
3146.4
3176.9

4864.9
4911.4
4973.8
5017.0
5056.1
5099.3
5141.7
5185.2
5244.8

3198.2
3227.5
3265.6

5298.0
5358.3
5406.0

3033.1

Not seasonally adjusted

1983—APB.
HAT.
JO I E
JOLT
AUG.
SEPT.
OCT.
HOY.
DEC

505.2
500.7
509.8
516.6
513.5
516.3
522.3
526.7
537.8

2092.4
2096.7
2118.1
2131.9
2133.3
2142.2
2167.1
2181.2
2197.9

2558.4
2565.9
2591.2
2604.0
2615.6
2630.9
2654.9
2689.5
2712.8

2991.2
2999.3
3028.6
3052.5
3070.6
3085.4
3109.9
3147.7
3184.7

4840.1
4885.2
4947.4
4989.9
5033.4
5086.2
5127.0
5171*8
5244.8

1984—JAM.
FEB.
HAB.
APR,

534.8
521.9
528. 1
543.1

2210.3
2211.7
2230.3
2254.3

2727.5
2736.7
2766.5
2799.3

3209.6
3229.0
3271.8

5286.2
5339.1
5388.2

M1
For period ended
13-week average

1984-APB.

MOTE:

week average

13-week average

Not seasonally adjusted
4-week average

week average

30

533.0
533.5
534.0
534.2
534.5

535.9
536.0
536.0
534.5
534.8

533.4
536.5
535.8
532.3
534.6

528.3
527.7
528.4
529.7
531.0

528.4
533.0
538.4
543.7
543.1

532.0
549.2
550.9
542.5
529.6

7
14 P
21 P

535.1
535.7
536.4

535.7
537.0
540.0

539.9
541.0
544.3

531.9
533.1
534.1

540.7
537.6
535.7

539.8
538.5
534.9

2

9
16
23
HAT

Seasonally adjusted
4-week average

SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING IEEK-TO-WEEK CHANGES IN HONEY SUPPLY DATA, SHICH ARE
HIGHLY VOLATILE AND SUBJECT TO REVISION.
P--INDICATES PBELIHINARY DATA.
FOOTNOTES APPEAR ON THE FOLLOWING PAGE




H.6 (508)
Table 2

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

M1

M2

M3

Debt'

3 HONTH5 FfiOH JAN. 1984 TO APR. 1984

4.0

6.5

10.2

12.4

6 HCNTHS FROM OCT. 1983 TO APR. 1984

5.3

6.9

10.1

12.1

12 HOHTUS FROM APR. 1983 TO APfi. 1984

7.5

7.7

9.4

12.0

THIRTEEN I2EKS ENDING HAY 21, 1984
FROM THIBTEEV 1EEKS ENDING:

1/

1/

2/

3/

V
5/

FEB.

20, 1984 (13 HEEKS PREVIOUS)

5.9

NOV.

21, 1983 (26 NEEKS PREVIOUS)

6.1

BAY

23, 1983 (52 SEEKS PREVIOUS)

7.5

GROWTH KATES FOR DEBT ARE BASED ON PERIODS BEGINNING AND ENDING ONJ MONTH EARLIER THAN FOR TIE MONETARY AGGREGATES,
NAHELY, DECEHBER 1983 TO flARCH 1 9 8 4 , SEPTEMBER 1983 TO MAlCfl 1 9 M , AND HARCH 1983 TO 1ABCH 1 9 * 4 , 1ESPECTIVELY.
THESE
GROWTH RATES REFLECT ADJUSTMENTS FOR DISCONTINUITIES OVE1 TIHE IN THE LEVELS OF DEBT PRESENTED I f OTHER TABLES.
FOOTNOTES TO TABLE 1
CONSISTS OF (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS OF COHHERCIAL BANKS;
(2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEHAND DEPOSITS AT ALL COHHERCIAL BANKS OTHER THAN THOSE DUE TO
DOMESTIC BANKS, THE U.S. GOVERNHENT, 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
OF WITHDRAWAL (NOH) AND AUTOHATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITORY INSTITUTIONS,
CREDIT UNION SHARE DRAFT ACCOUNTS AND DEHAND DEPOSITS AT THRIFT INSTITUTIONS. THE CURRENCY AND DEHAND
DEPOSIT COMPONENTS EXCLUDE THE ESTIHATED AMOUNT OF VAULT CASH AND DEHAND DEPOSITS, RESPECTIVELY, HELD BY
THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
CONSISTS OF Ml 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 R P S — I N AMOUNTS OF LESS THAN $100,000), AND BALANCES IN BOTH
TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BROKER/DEALER HONEY MARKET MUTUAL FUNDS. EXCLUDES ItA AND KEOGH
BALANCES AT DEPOSITORY INSTITUTIONS AND MONEY MARKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD BY U.S. COMMERCIAL
BANKS, MONEY MARKET FUNDS (GENERAL PURPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS, AND
THE U.S. GOVERNMENT.
ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIHATED AMOUNT
OF DEHAVD DEPOSITS AMD VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIRE AND SAVINGS DEPOSITS.
CONSISTS OF H2 PLUS LARGE DENOMINATION TIHE DEPOSITS AND TERM RP LIABILITIES
(IN AMOUNTS OF $100,000 OR MORE) ISSUED
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, TERH 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. GOVERNHENT, MOHPT
MARKET FUNDS, AMD FOREIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS
THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY HOMEY MUTUAL FUNDS.
CONSISTS OF 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 FUND HOLDINGS OF THESE ASSETS.
DEBT OF DOMESTIC IONFIMAICIAL SECTORS CONSISTS OF OUTSTANDING CREDIT MARKET DEBT OF THE UNITED STATES GOVERNMENT,
STATE AND LOCAL GOVERNMENTS AND PRIVATE NOMFINANCIAL SECTORS. PRIVATE DEBT CONSISTS OF CORPORATE BONDS, MORTGAGES,
CONSUMER CREDIT (INCLUDING BANK LOANS), OTHER BANK LOANS, COHHERCIAL PAPER, BANKERS ACCEPTANCES AND OTHER DEBT
INSTRUMENTS. THE SOURCE OF DATA ON DOMESTIC NONFINANCIAL DEBT IS THE FEDERAL RESERVE BOARD'S FLOW OF FUNDS ACCOUNTS.
DEBT DATA ARE ON AN END OF HONTH BASIS. .




H.6 (506)
Table 3

COMPONENTS OF THE MONEY STOCK
Billions of dollars, seasonally adjusted

Date

Currency

1

Travelers
checks2

Demand
deposits*

Other
checkable
deposits4

Nontransactions
components
inM2»

inM3
only*

Savings deposits7
at
at
thrift
total
commercial
institutions
banks

Selected nontransactions items
Small time deposits*
at
at
thrift
total
commercial
institutions
banks

Large time deposits'
at
at
total
thrift
commercial
10
institutions
banks

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

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

JULY
AUG.
SEPT.

142.4
143.5
144.8

1.6
L7
1.7

244.5
243.7
243.0

123.4
125.6
126.4

1611.6
1617.9
1629.0

477.5
482.0
488.4

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.
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

489.1
506.3
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
793.1

221.7
224.2
225.5

93.9
96.6
100.4

315.6
320.8
325.9

1984-JAM.
FEB.
MAR.

149.9
150.2
150.9

4.9
5.0
5.0

244.5
243.6
244.0

130.7
133.8
135.3

1676.5
1688.9
1694.2

515.1
522.2
536.0

132.1
130.1
128.9

177.7
176.5
176.6

309.9
306.6
305.5

352.9
352.8
353.5

444.1
448.1
449.9

797.0
800.9
803.4

227.2
228.3
232.7

106.3
111.9
115.5

333.4
340.3
348.3

APR.

151.8

5.1

245.2

133.1

1707.2

548.3

128.6

176.8

305.4

355.8

453.4

809.2

236.3

119.4

355.7

150.7
151.2
151.8
152.3
152.2

243.9
244.7
245.0
244.9
244.2

133.7
135.5
134.0
130.0
133.1

128.8
129.0
128.5
128.3
128.2

354.6
354.6
354.8
356.3
357.1

234.0
235.1
235.9
236.3
238.6

152.8
152.8
153.1

245.7
245.8
247.0

136.3
137.3
139.0

128.5
128.4
128.3

358.6
359.4
360.1

239.4
241.0
243.9

1983-APR.
HAT
JUNE

WEEK ENDING

1984-APB. 2
9
16
23
30
HAT

1/
2/
3/

4/

5/
6/
7/
8/
9/
10/

7
14P
21P

CURRENCY OUTSIDE THE U.S. TREASURY, FEDERAL RESERVE BANKS AND VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED
AMOUNT OP VAULT CASH HELD BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING ASODNT OF O.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS. TRAVELERS CHECKS ISSUED BT 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 NOI 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 BETHFFN THE
SEASONALLY ADJUSTED SUM OF DEMAND DEPOSITS PLUS OCD AND SEASONALLY ADJUSTED DEMAND DEPOSITS. INCLUDED ARE ALL CEILING
FREE "S0PEB HOWS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING JANUARY 5,
1983.
SUM OF OVERNIGHT RPS AND OVEBNIGHT EURODOLLARS* HONEY MARKET FUND BALAMCES (GENERAL PURPOSE AND BROKER/DEALER),
HNDAS, 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 HHDAS.
SMALL DENOMINATION TIME DEPOSITS—INCLUDING RETAIL R P S — ARE THOSE ISSUED 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 IM 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 (506)
Table 4

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

savings bonds

Non-M3 components of L
banfcars acceptances1
short-term treasury
securities'

commercial papar*

Debt components*
non-federal debt
federal debt

69.2
69.5
69.8

196.4
198.5
206.8

41.3
41.0
40.6

122.5
123.4
122.9

1052.3
1075.0
1107.1

3812.6
3836.4
3866.7

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

1120.2
1136.2
1149.0

3896.8
3919.8
3950.3

OCT.
NOT.
DEC.

70.7
70.8
71.0

218.5
217.3
223.4

42.8
43.0
43.4

125.7
126.9
132.4

1163.0
1170.0
1177.9

3978.7
4015.2
4066.8

1984-JAN.
FEB.
BAB.

71.2
71.7
72.2

227.4
232.8
242.6

42.8
41.7
42.6

135.0
137.2
142.9

1204.7
1221.5
1219.8

4093.3
4136.8
4186.2

1983-APB.
HAY
JUNE

1/
2/
3/
4/

CONSISTS OF O.S. TBBASUBY BILLS AID COUPONS VIT1 BEBAIIIIG HATUHITIES OF LESS THAN 12 HONTHS HELD BT OTHEfi THAN DEPOSITORY
INSTITUTIONS, FEDBBAL BBSSBfE BANKS, WOMET BABKBT BOTOAL FUNDS AND FOBBIGN ENTITIES.
NET OF BANKEBS ACCEPTANCES HELD BT ACCEPTING BANKS, FEDBBAL BESBBVE BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE FEDERAL
HOHB LOAN BANK STSTEH AND BONEY BASKET HOTDAL FUNDS.
TOTAL COBBEBCIAL PAPBB LESS COBBEBCIAL PAPBB HELD BY BONEY BARKET BUTUAL FUNDS.
DATA ABB ON AN END OF BONTH BASIS.




H.6 (508)
Table 5

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

Other checkable deposits

Date

Currency1

Travelers
checks 2

Demand
deposits'

at commercial
banks 4

at thrift

total

in M2*

in M3 only

7

Overnight
RPs 1

Overnight
Eurodollars 9

institutions'

General
purpose and
broker/dealer
money market
funds

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
486.7

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

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

487.8
508.3
514.8

45.3
44.9
44.8

11.7
10.3
11.3

137.5
138.8
138.2

1984-JAN.
FEB.
MAR.

148.4
148.3
149.8

4.6
4.7
4.8

249.4
237.9
239.4

99.2
97.7
99.7

33.2
33.2
34.4

132.5
130.9
134. 1

1675.5
1689.8
1702.1

517.2
525.0
536.3

47.1
48. 1
47.0

11.2
10.7
10.7

137.9
142. 1
144.8

APB.

151.5

4.8

247.8

102.7

36.2

139.0

1711.2

545.0

46.4

9.9

146.1

1983-APB.
HAT
JONE

MEEK ENDING:
1984-APB.

MAY

1/

2
9
16
23
30

149.6
152.4
151.9
151.5
150.4

242.8
250.6
252.4
246.9
240.5

99.9
104.5
104.9
103.2
98.7

34.9
37.0
36.9
36. 1
35.1

134.8
141.5
141.8
139.3
133.8

49.0
49.3
44.1
44.5
46.8

11.7
9.4
10.3
7.8
11.7

145.4
146.1
146.8
146.4
145.4

7
14 P
21 P

153.2
153.1
152.8

244.0
244.1
242.0

100.8
100.2
99.4

36.8
36.2
35.7

137.7
136.4
135. 1

45.7
45.0
47.7

9.1
11.9
12.2

144.5
146.2
147.2

CUBRENCY ODTSIDE THE U.S. TBEASURT, FEDERAL RESERVE BANKS AND THE VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED
AMOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
2/ OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBAHK ISSUERS. TRAVELERS CHECKS ISSUED BY DEPOSITORY
INSTITUTIONS ARE INCLUDED IN DEMAND DEPOSITS.
3/ DEMAND DEPOSITS AT COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND
OFFICIAL INSTITUTIONS, LESS CASH ITEMS IN THE PROCBSS OF COLLECTION AND F.R. FLOAT, LESS THE ESTIMATED AMOUNT OF DEMAND
DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
4/ CONSISTS OF NOW AND ATS BALANCES AT COMMERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT
CORPORATIONS. INCLUDES SUPER NOHS OF $30.9 BILLION IN THE WEEK ENDED MAY
7, $30.8 BILLION IN THE WEEK ENDED HAY 14,
AND $30.8 BILLION IN THE WEEK ENDED MAY 21.
5/ CONSISTS OF NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE
DRAFT BALANCES, AND DEMAND DEPOSITS AT THRIFTS. INCLUDES SUPER NOWS OF $11.8 BILLION IN THE WEEK ENDED MAY
7, $11.7
BILLION IN THE WEEK ENDED MAY 14, AND $11.6 BILLION IN THE WEEK ENDED MAY 21.
6/ SUM OF OVERNIGHT RPS AND EURODOLLARS, MONEY MARKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER), MHDAS AND SAVINGS
AND SMALL TIME DEPOSITS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE
THEIR TIME AND SAVINGS DEPOSIT LIABILITIES.
7/ SUM OF LARGE TIME DEPOSITS, TERM RPS AND EURODOLLARS OF U.S. RESIDENTS, MONEY MARKET FUND BALANCES (INSTITUTION-ONLY), LESS A
CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY
MONEY MARKET MUTUAL FUNDS.
8/ CONSISTS OF OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND
HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
9/ ISSUED BY FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND

MrtMPV M1DKPT MTlTnil PfllinQ JGFMP.RAT. PTIRPft^p l U n UKf\K PD /nP. t I.PP \ 

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
commercial
thrift
total
banks
institutions

at
commercial
banks

Savings deposits i
at
thrift
institutions

total

Small denomination time deposits2
at
at
total
thrift
commercial
institutions
banks

Large denomination time deposits3
at
at
thrift
commercial
total
4
institutions
banks

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
AOG.
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.
NOV.
DEC,

223.4
227.1
230.0

147.1
145.6
145.9

370.5
372.9
376.0

135.8
133.7
132.0

160.1
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
229.0

95.8
98.3
100.7

317,9
323,7
329.7

1984-JAN.
FEB.
HAS.

234.2
236.3
242.6

146.2
147.7
149.9

380.3
386.0
392.5

131.3
129.9
130.2

176.2
175.3
177.0

307.4
305.2
307.2

353.7
355.4
356.0

445.7
450.0
451.6

799.4
805.4
807.7

229.3
229.7
233.1

105.7
111.2
114.2

335.0
340.9
347.3

APR.

245.3

151.0

396.3

130.5

178.0

308.5

356.4

455.2

811.6

233.7

118.0

351.7

1983-APR.
WAI
JUNE

MEEK ENDING
1984
APR.

HAT

1/
2/
3/
4/

9
16
23
30

244.9
246.7
246.9
244.7
242.8

130.9
131.6
130.7
129.9
129.6

356.1
355.5
355.6
356.8
357.6

234.4
233.8
233.2
232.9
234.8

7
14 P
21 P

243.1
244.2
244.5

130.1
130.1
129.9

358.6
359.4
360.0

236.8
238.5
241.7

2

SAVINGS DEPOSITS EXCLUDE HHDAS.
SHALL DENOHINATION TIHE DEPOSITS — IMCLUDING RETAIL flPS — ARE THOSE ISSUED IN AHO0NTS OF LESS THAN $100,000. ALL
INDIVIDUAL RETIREHENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COHHERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROH SHALL
TIHE DEPOSITS.
LARGE DENOHINATION TIHE DEPOSITS ARE THOSE ISSUED IN AfiOUNTS OF $100,000 OR MORE, EXCL0DING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOHINATION TIHE DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BT HONEY MARKET HUTUAL FUNDS, DEPOSITORY
INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.




H.6 (508)
Table 5-contmued

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

Institution
only money
market funds

at commercial
banks

Term RPs1
at thrift
institutions

total

Term
Eurodollars2

Savings
bonds

Short-term
treasury
securities3

Bankers
acceptances4

Commercial
paper5

Federal debt

Non-Federal
debt

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

124.2
123.3

1049.7
1068.2
1093.9

3790.4
3817.0
3853.5

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
90.4

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

3884. 1
3907. 1
3944.5

OCT.
NCV.
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

86.7
93.3
92.3

70.7
71.0
71.3

216.4
215.7
222.8

43.0
43.4
44.8

124.8
128.0
132.9

1153.5
1162.4
1177.9

3973.5
4009.4
4066.8

1984-JAN.
FEB.
MAE.

40.6
41.6
41.8

34.2
35.7
35.4

19.1
18.7
20.6

53.3
54.4
55.9

91.2
91.3
94.8

71.6
71.8
72.1

231.0
240.7
249.8

43.8
42.3
42.2

135.7
137.5
141.1

1201.6
1219.8
1227.4

4084.5
4119.3
4160.8

APE.

41.8

36.3

23.1

59.4

95.5

30

42.3
42.0
42.2
41.3
41.3

33.2
32.7
38.2
39.7
35.5

7
14 P
21 P

40.8
41.5
42.4

36.4
36.9
35.9

1983-APfi.
MAY
JUNE

41.3

122.8

MEEK ENDING:
1984-APR.

2

9
16
23
HAY

1/
2/
3/
4/
5/

TEfiH SPS ABE THOSE SITfl ORIGINAL MATURITIES GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL BPSTEBM EURODOLLARS ABE THOSE WITH ORIGINAL HATORITIES GREATER THAN ONE DAY. CONSISTS OP THOSE ISSUED TO 0.S. RESIDENTS BY
FOREIGN BRANCHES OF U.S. BANKS WORLDWIDE AND BY ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA. EXCLUDES THOSE HELD
BY DEPOSITOBY INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS.
CONSISTS OF U.S. TREASURY BILLS AMD COUPONS WITH REMAINING MATURITIES OF LESS THAN 12 MONTHS HELD BY OTHER THAN DEPOSITORY
INSTITUTIONS, FEDERAL RESERVE BANKS, HONEY MARKET MUTUAL FUNDS, AND FOREIGN ENTITIES.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FBDEBAL RESERVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL
HOME LOAN BANK SYSTEM AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPEB LESS COMMERCIAL PAPER HELD BY HONEY MARKET MUTUAL FUNDS.




H.6 (508)
Table 6

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

Date

foreign
commercial
banks

foreign
official
Institutions

7.6
7.7
8.1

2.0

JOLT
AUG.
SEPT.

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

IRA and Keogh Accounts

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

time
and savings
deposits at
commercial
banks

commercial
banks

thrift
institutions

money
market
mutual funds

total

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

25.2
26.4
26.9

33.5
34,5
35.2

5.2

1.9

7.7
7.5
7.4

5.2
5-1

63.9
66.0
67.2

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

27.5
28.0
28.5

36.0
36.7
37.6

5.0
5.1
5.0

68.4
69.8
71.1

OCT.
NOV.
DEC.

8.0
8.4

8.2

1.9
2.0
2.0

7.1
7.2
7.1

2.7
2.7
3.0

7.1
2.9
3.6

22.0
4.7
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
5.0

71.8
72.9
74.6

1984-JAN.
FEB.
MAR.

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

31.0
32.7
34.7

41.0
42.8
44.6

5,2

5.5e
5.7e

77.2
81.Oe
85.Oe

8.0

1.7

7.2

3.8

7.5

12.7

24.0

0.9

38.3

46.9

6.0e

91.1e

2
9
16
23

8.3
7.8
7.9
8.0

4.6
4.0

3.8
3.1
4.0
8.6

8.0

6.9
6.9
7.2
7.4
7.5

2.5
3.0

30

1.8
1.7
1.8
1.7
1.7

4.0

15.5

12.1
7.2
4.5
17.6
21.7

18.4
13.3
13.0
30.3
41.2

0.9
0.9
0.9
0.9
0.9

7
14 p

8.3
8.1
8.2

2.0
1.9
2.1

7.3
7.3
7.6

3.0
2.2
3.4

5.7
3.5

21.9
15.2
2.7

30.6
20.9
10. 1

0.9
0.9

1983-APR.
HAT
JUNE

APR. .
SEEK

1984
APR.

HAT

1.9

ENDING:

21 p

e = e6ti»ate4




4.0

0.9