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

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

NOVEHBEB

Billions of dollars
M1
Sum of currency,
travelers checks,
demand deposits and

Data

M3
M2
M2 plus
M1 plus overnight RPS
taiga tlma deposits,
and Eurodollars,
MMMF balances (gen. pur. tarm RPs, tarm Eurodollars
and institution-only
and broker/dealer), MMDAs,

23,

L

Debt

M3 plus other
Nquld assets4

Debt of domestic
nonfinancial sectors5

time daposltsx
Seasonally adjusted
1 9 8 3 — OCT.
NOV.
DEC.

521.7
523.1
525.4

2167.3
2182.2
2196.3

2658.9
2689.3
2710.4

3116.4
3147.2
3178.7

1984—JAIL
FEB.
HAB.
APF.
MAY
JUNE
JULY
AUG.
SEPT.
OCT. P

530. 1
533.0
535.3
535.5
541.2
546.3
545.8
546.7
548.9
545.5

2206.8
2222.6
2230.0
2242.9
2258.6
2272.1
2281.9
2291.1
2305.7
2317.3

27 23.8
2747.0
2767.8
2792.4
2818.3
2839.5
2860.5
2872.1
2890.3
2916.3

3201.4
3231.6
3273.6
3299.3
3330.3
3371.3
3407.0

5124.7
5170.5
5224.6
5283.0
5341.8

5396.7
5455.8
5517.4
5571.6
5632.1
5693.8
5742.7

Not saasonatty adjustad
1983--OCT.
NOV.
DEC*

522.4
526.8
537.9

2167.2
2181.3
2198.1

2657.6
2690.4
2716.5

3112.4
3148.4
3189.4

5114.4
5158.6
5218.6

1984—JAN.
FEB.
MAE.
APfi.
HAY
JUNE
JULY
AUG.
SEPT.
OCT. P

535.0
522.0
528.2
543.3
535.0
545.6
547.5
542.7
546.3
546.0

2210.6
2212.5
2231.0
2254.7
2253.5
2273.9
2287.0
2288.5
2299.2
2316.6

2729.7
2739.7
2769.0
2800.9
2813.6
2838.2
2859.3
2870.2
2884.6
2914.4

3212.9
3233.1
3279.9
3310.8
3326.2
3367.4
3399.0

5276.0
5322.6
5373.2
5430.2
5491.9
5550.9
5613.0
5675.6
5731.4

M1
For period ended
13-week averaoe

1984-OCT.

1

8
15
22
29
MO?.

5 P

12 P

NOTE:

Seasonally adjustad
*
«- ———»——

Not seasonally adjusted
^^^

M M r t r i i

547.1
547.0
547.0
547.0
547. 1

549.2
547.2
546.8
546.3
545.2

548.0
545.4
547.2
544.5
543.8

545.4
544.9
544.9
544.9
545. 1

546.5
545. 1
545.6
547.0
545.8

540 4
552 1
553. 4
542. 0
535.6

547.0
546.9

545.6
545.1

546.7
545.4

545.4
545.9

546.0
546.4

553. 1
554.7

SPECIAL CAUTION SBODLD BE TAKEN IN IMTBHPBETIMG IBB*-TO-HSEK CHANGES IN HONEY SUPPLY DATA, 8HICH Afi£
HIGHLY VOLATILE AND SUBJECT TO REVISION.
P—INDICATES PKLIHINAHY 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

M3

M2

Debt1

3 MONTHS FROM JULY

1984 TO OCT. 1984

-0.2

6.2

7.8

12*3

6 MONTHS FROM APR.

1984 TO OCT. 1984

3.7

6.6

8.9

12.$

12 MONTHS FROM OCT.

1983 TO OCT. 1984

4.6

6.9

9.7

13,0

THIRTEEN WEEKS ENDING NOV. 12, 1984
FROM THIRTEEN WEEKS ENDING:

1/

1/

2/

3/

4/
5/




AUG.

13, 1984 (13 WEEKS PREVIOUS)

1.0

HAY

14, 1984 (26 iEBKS PREVIOUS)

4. 1

NOV.

14, 1983 (52 NEEKS PREVIOUS)

5.1

GROWTH RATES FOR DEBT AfiE BASED ON PERIODS BEGINNING AND ENDING ONE MONTH EABLIEH THAN FOB THE MONETARY AGGREGATES,
NAMELY, JUNE 1984 TO SEPTEMBER 1984, MABCH 1984 TO SEPTEMBER 1984, AND SEPTEMBER 1983 TO SEPTEMBER 1984, RESPECTIVELY.
FOOTNOTES TO TABLE 1
COHSISTS OF (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS OF COMMERCIAL BANKS;
(2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OTHER THAN THOSB 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
OF 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 OF M1 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, MMDAS, SAVINGS AND SMALL DENOMINATION
TIME DEPOSITS (TIME DEPOSITS—INCLUDING RETAIL RPS—IN AMOUNTS OF LESS THAN $100,000), AND BALANCES IN BOTH
TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BROKER/DEALER MONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KEOGH
BALANCES AT DEPOSITORY INSTITUTIONS AND HONEY MARKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD BY U.S. COMMERCIAL
BANKS, MONEY MARKET FiJlUDS (GENERAL PURPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS, 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 M2 PLUS LARGE DENOMINATION TINE DEPOSITS (IN AMOUNTS OF $100,000 OR MORE) AND TERM RP LIABILITIES 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, MONEY
MARKET FUNDS, AND 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 MONEY MARKET 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 HONEY MARKET MUTUAL FUND HOLDINGS OF THESE ASSETS.
DEBT OF DOMESTIC NONFINANCIAL SECTORS CONSISTS OF OUTSTANDING CREDIT MARKET DEBT OF THE UNITED STATES GOVERNMENT,
STATE AND LOCAL GOVERNMENTS AND PRIVATE NONFINANCIAL SECTORS. PRIVATE DEBT CONSISTS OF CORPORATE BONDS, MORTGAGES,
CONSUMER CREDIT (INCLUDING BANK LOANS), OTHER BANK LOANS, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND OTHER DEBT
INSTRUMENTS. THE DATA ABE DERIVED FfiOR THE FEDERAL RESERVE BOARDIS FLOW CF FUNDS ACCOUNTS. ALL DATA ON DEBT OF DOMESTIC
NONFINANCIAL SECTORS ARE PRESENTED IN MONTH-AVEhAGE FORM, DERIVED BY AVERAGING MONTH-END LEVELS OF ADJACENT MONTHS. THE
DATA HAVE ALSO BEEN ADJUSTED TO REMOVE STATISTICAL DISCONTINUITIES THAT MAY ARISE IN THE UNDERLYING FLOW OF FUNDS STATISTICS.
THE PRESENTATION OF DEBT DATA IN THIS RELEASE DIFFERS, THEREFORE, FEOM THE QUARTERLY FLOW OF FUNDS STATISTICS CONTAINED IN
IN THE FEDERAL RESERVE RELEASES 2.7 AND Z.I. IN THOSE RELEASES, PUBLISHED LEVELS OF CREDIT MARKET DEBT ABB MEASURED ON A
A QUARTEL-END BASIS AND INCLUDE DISCONTINUITIES.

H.t|

COMPONENTS OF THE MONET STOCK
doNara,

S

I—HumwmmluiH—I
O*ar

man*
In Ml
anty*

1983-OCT.
NOV.
DEC.

146.0
147.2
148.0

4.8
4.9
4.9

243.6
242.8
243.7

127.3
128.3
128.9

1645.6
1659.2
1670.9

491.6
507.1
514.1

137.0
i 136.1
134.6

180.2
179.2
178.2

317. 1
315.4
312.9

34U.8
350.0
353. 1

428.2
435.5
44Q.0

773.0
78 5.5
79 3. 1

La*N>**sasaairite"
at
tata)
tank»*
315. 1
221.2
93.V
320.3
96.6
223.7
325.4
100.4
225. 1

1984-JAN.
FEB.
HAS.

149.9
150.2
150.9

4.9
5.0
5.0

244.5
243.8
244.0

130.8
134.0
135.4

1676.7
1689.6
1694.8

517.0
524.4
537.7

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

226.8
227.9
232.4

106.3
112.0
115.5

333.0
339,9
347.9

APR.
HAT
JUNE

151.8
152.9
154.2

5.1
5.1
5.1

245.3
245.2
248.2

133.3
138.0
138.8

1707.4
1717.4
1725.7

549.5
559.7
567.4

128.6
128.2
128.0

176.9
177.3
177.1

305.5
305.5
305. 1

356.0
360.5
365.7

452.4
456.1
463.3

808.3
816.7
829.0

236.0
243.4
249.4

119.5
123.8
129.4

355.5
367.3
378. 8

JOLT
AUG.
SEPT.
OCT. P

155.0
156.0
156.7
157.2

5.2
5.2
5.1
5.0

247.1
245.5
246.4
243.8

138.5
139.9
140.8
139.6

1736.1
1744.4
1756.8
1771.8

578.5
581.0
584.6
599.0

127.4
126.3
125.9
125.2

175.6
173.4
173.0
172.3

303.0
299.8
298.9
297.4

371.8
377.8
382.3
384.5

473.3
484.2
492.3
500.6

845.2
862.0
874.5
885.2

254.8
255.3
257.8
262.4

134.2
136.7
135. 1
138.7

389.0
391.9
392.9
401. 1

oQfuai

Da*
ofcaoto*

taniN Mma ataoiMta"
at

at
•rant

at
fatal

*

at
thrift

fatal

aonto

tanas

VEEK ENDING
1984
OCT.

NOV.

1/
2/
3/

4/

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

1
8
15
22
29

157.3
157.1
157.3
157.4
157.6

247.3
243.1
245.1
242.5
242.7

138.3
140.2
139.9
139.6
138.6

125.4
125.7
125.4
125. 1
124.7

384.4
385.0
384.7
384.4
384.3

260.4
261.4
262.2
263.3
263.2

5P
12 P

156.9
157.4

244.8
243.7

140.2
139.4

124.9
124.9

385.4
385.8

262.7
262.6

CORRBNCT OUTSIDE THE O.S. TREASURY, FEDERAL RESERVE BANKS AMD TAULTS OF COHHERCIAL BAMKS. EXCL0DIS THE ESTIHATED
AHOURT OF fAOLT CASH HELD BT TH1IFT IHSTITUTIORS TO SERflCE THEIF OCD LIABILITIES.
O0TSTA1DIIG ABOOMT OF U.S. DOLLAR-D1ROHIRATED TBAfELERS CHECKS OF HORBARK ISSUERS. TRAfELElS CHECKS ISSUED BT DEPOSITORY
IHSTITUTIORS ABE IHCLUDED IR DEHARD DEPOSITS.
DBHARD DEPOSITS AT COHHEBCIAL BARKS ARD FOHEIGR RELATED IRSTITOTIORS OTHER THAR THOSE DOE TO DOR8STIC BARKS, THE U.S. GOVERRHERT ARD FOREIGN BARKS ARD OFFICIAL IHSTITUTIORS LESS CASH ITEHS IR THE PROCESS OF COLLECTION ARD FEDERAL RESEBTE FLOAT.
EXCLUDES THE ESTIHATBD AHOORT OF DEHABD DEPOSITS HELD AT COHHERCIAL BARKS BT THRIFT IRSTITOTIORS TO SERTICE THEIR OCD
LIABILITIES*
CORSISTS OF RON ARD ATS BALANCES AT ALL DEPOSITORT IHSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND
DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLT ADJUSTED EQUALS THE DIFFERENCE BETIEEN THE
SEASONALLT ADJOSTBD SOH OF DEHAND DEPOSITS PLUS OCD AND SEASONALLT ADJUSTED DEHAND DEPOSITS. INCLUDED ARE ALL CEILING
FREE "SUPER MOWS," AUTHORIZED BT THE DEPOSITORT INSTITUTIONS DEREGULATION COHHITTEE TO BE OFFERED BEGINNING JANUART 5,
1983.
SOH OF OTERNIGHT RPS AND OTERNIGHT EURODOLLARS, HONET HARKET FUND BALANCES (GENERAL PORPOSE AND BROKER/DEALER).
HHDAS, AND SAVINGS AND SHALL TIHB DEPOSITS, LESS THE CONSOLIDATION ADJUSTHBNT THAT REPRESENTS THE ESTIHATED AHOOHT OF
DEHAND DEPOSITS AND VAULT CASH HELD BI THRIFT INSTITUTIONS TO SERVICE THEIR TIHB AND SAVINGS DEPOSITS LIABILITIES.
SOH OF LARGE TIHE DEPOSITS, TERH RPS AND TERH EURODOLLARS OF U.S. RESIDBNTS, HONET HARKET FUND BALANCES (INSTITUTIONOHLT), LESS A CONSOLIDATION ADJUSTHENT THAT REPRESENTS THE ESTIHATED AHOUNT OF OVERNIGHT BPS AND EORODOLLARS HELD BT
INSTITUTIOH-ONLT HONET HARKET FUNDS.
SAVINGS DEPOSITS EXCLUDE HHDAS.
SHALL DBNOHINATIOH TIHE DEPOSITS—INCLUDING RETAIL R P S — ARE THOSE ISSUED IN AHOUNTS 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 DENOHINATIOH TIHE DEPOSITS ARE THOSE ISSUED IN AHOUNTS OF $100,000 OR HORE, EXCLUDING THOSE BOOKED AT
INTERNATIONAL BANKING FACILITIES.
LARGE DENOHIHATION TIHE DEPOSITS AT COHHERCIAL BANKS LESS THOSE HELD BT HONEI HARKET HUTUAL FUNDS,
DEPOSITORY INSTITUTIONS AHD FOREIGM BANKS AHD OFFICIAL INSTITUTIONS.




H.6 (506)
Table 4

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

Date

savings bonds

Non-M3 components of L
bankers acceptances1
short-term treasury
securities1

commercial paper4

Debt components4
federal debt
non-federal debt

70.5

221.5

43.7

125.3

1137. 1

3943.0

OCT.
MOV.
DEC.

70.7
70.8
7U0

218.4
217.2
223.3

42.8
42.9
43.3

125.7
126.9
130.8

1151.3
1163.6
1173.1

3973.4
4006.9
4051.6

1984-JAN.
FEB.
MAE.

71.2
71.7
72.2

226.6
231.7
245.8

42.7
41.6
42.4

137.1
139.6
145.4

1192.2
1216.2
1224.9

4090.7
4125.6
4171.8

APB.
HAT
JOVE

72.5
72.8
73.0

241.8
240.0
252.0

43.1
45.3
46.9

149.5
154.0
159.9

1236.5
1252.2
1259.9

4219.3
4265.2
4311.7

JULY
AUG.
SEPT.

73.2

262.8

47.3

163.2

1276.8
1300.1
1310.9

4355.3
4393.7
4431.8

1983-SEPT.

1/
2/
3/
4/

P

CONSISTS OP O.S. TREASURY BILLS AMD COUPONS WITH REMAINING HATORITIES OF LESS THAN 12 MOUTHS HELD BT OTHER THAU DEPOSITORY
INSTITUTIONS, FEDERAL RESERVE BANKS, HONEY MARKET MUTUAL FUNDS AND FOREIGN ENTITIES.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL
HOME LOAN BANK SYSTEM AND HONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY HONEY MARKET MUTUAL FUNDS.
DEBT DATA ARE ON A MONTHLY AVERAGE BASIS, DERIVED BY AVERAGING END-OF-HONTH LEVELS OF ADJACENT MONTHS, AND HAVE BEEN
ADJUSTED TO REMOVE DISCONTINUITIES.




M.6(50e)
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
checks2

Demand
deposits'

4.8
4.6

244.8
245.2
251.6

94.3

32.8

95.6
97.7

33.4
33.6

127. 1
129.0
131.3

1644.8
1654.5

99.2
97.8
99.7

33.4
33.3
34.5

132.6
131. 1
134.2

at commercial
banks4

at thrift
institutions*

In M2*

in M3 only7

Overnight
Eurodollars*

General
purpose and
broker/dealer
money market
funds

1660.2

490.3
509. 1
518.4

45.3
44. 9
4U.8

11.7
10.3
11.4

137.5
138.8
138.2

1675.7
1690.5
1702.7

519. 1
527.2
538. 1

47. 1
48.1
47.0

11.5
11.4
11.3

137.8
142. 1
144.8

139.1
135.9
138.3

1711.4
1718.5
1728.3

546.2
560.0
564.3

46.4
47.0
43.9

11.1

145.9
146.5
148.9

37.6
37.4
38.0

138.0
137.6
139. 1

1739.5
1745.8
1752.9

572.3
581.7
585.4

43.2
45.2
44.1

13.7
13.6
12.6

150.5
151.9

100.9

38.5

139.4

1770.6

597.8

44.6

12.0

155.5

1983-OCT.
NOV.
DEC.

145.7
147.9
150.5

1984-JAN.
FEB.
MAR.

148.4
148.3
149.8

4.6
4.7

249.4
237.9
239.4

APR.
MAY
JUNE

151.5
152.9
154.9

4.8
5.0
5.4

247.8
241.3
247.0

102.8
99.7
101. 1

36.4
36.2
37.2

JULY
AUG.
SEPT.

156.3
156.5
156.5

5.8
5.7
5.4

247.5
242.9
245.3

100.4
100.2
101.2

OCT. P

156.8

5.0

244.9

4.6

total

Overnight
RPs*

12.1
12.6

150.5

WEEK ENDING:
1984-OCT.

NOV.

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

8
15
22
29

155.3
158. 1
157.3
156.6
155.6

243.6
247.2
250.0
242.1
238.9

98.8
102.6
102.3
100.3
98.8

37.4
39.2
38.9
38. 1
37.4

136.3
141.8
141. 1
138.4
136.3

43.5
42.5
43.6
44.7
46.3

12.4
11.9
10.8
12.7
12.7

152.7
153.2
155.3
156.4
156.8

5P
12 P

157.6
159.2

248.7
247.8

102.4
103.2

39.6
39.7

142.0
143.0

49.1
48.2

10.6
10.5

158.2
160.7

1

CURRENCY OUTSIDE THE U.S* TREASURY, 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.
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 OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AID FOREIGN BANKS AND
OFFICIAL INSTITUTIONS, LESS CASH ITEMS IN THE PROCESS 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.
CONSISTS OF NOW AND ATS BALANCES AT COMMERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT
CORPORATIONS. INCLUDES SUPER NOBS OF $32.2 BILLION IN THE WEEK ENDED OCTOBER 29, S33.0 BILLION IN THE WEEK ENDED NOVEMBER
5, AND $33.4 BILLION IN THE SEEK ENDED NOVEMBER 12.
CONSISTS OF NOI AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE
DRAFT BALANCES, AND DEMAND DEPOSITS AT THRIFTS. INCLUDES SUPER NOUS OF $12.0 BILLION IN THE VEEK ENDED OCTOBER 29, $12.6
BILLION IN THE WEEK ENDED NOVEMBER 5, AND $12.6 BILLION IN THE VEEK ENDED NOVEMBER 12.
SUM OF OVERNIGHT RPS AND EURODOLLARS, MONEY MARKET FUND BALANCES (GENERAL PURPOSE AND BROKER/DEALER), MHDAS AND SAVINGS
AND SHALL TIME DEPOSITS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE
THEIR TINE AND SAVINGS DEPOSIT LIABILITIES.
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.
CONSISTS OF OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN 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
HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER)




M.6 (508)
Table 5-contlnued

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

Date

Money market depoelt accounts
at
at
total
commercial
thrift
banks
institutions

at
commercial
banks

JSavings deposits
at
thrift
institutions

total

Small denomination time deposits'
at
at
commercial
total
thrift
banks
institutions

Large denomination time deposits 3
at
at
thrift
commercial
total
4
banks
institutions

1983-OCT.
NOV.
DEC,

223.4
227. 1
230.0

147.1
145.8
145.9

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

221.7
225.0
228.5

95. 8
98. 3
100. 7

317. 4
323. 3
329. 2

1984-JAN.
FEB.
HAH.

234.2
238.3
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

3 07.4
305.2
3 07.2

353.7
355.4
356.0

445. 7
450. 0
451. 6

799. 4
805. 4
807. 6

228.9
229.3
232.7

105. 7
111. 2
114. 2

334. 6
340. 5
346. 9

APR.
HAT
JUIE

245.4
244.3
244.9

151.0
150.2
148.0

396. 4
394. 6
392. 9

130.5
129.9
129.7

178.1
178.3
178.8

308.7
308.2
308.5

356.5
360.5
365.4

454. 2
457. 2
463. 7

810. 7
817. 6
829. 0

233.4
241.3
247.0

118. 2
123. 3
128. 2

351. 6
364. 6
375. 1

JOLT
AUG.
SEPT.

243.9
242.6
243.8

145.3
141.2
139.6

389. 2
383. 8
383. 4

128.9
126.4
124.7

177.7
173.4
171.9

306.7
299.7
296.7

370.8
377.6
381.6

473. 1
482. 6
490. 2

843. 9
860. 2
871. 9

251.5
255.6
258.7

132. 9
136. 9
136. 9

384. 5
392. 5
395. 6

OCT. P

247.2

139.7

386. 9

123.8

172.0

295.8

383.9

499. 8

883. 6

263.3

141. 7

405. 0

WEEK ENDING
1981
OCT.

NOT.

1/
2/
3/
4/

1
8
15
22
29

243.5
245.1
246.7
247.3
249.0

124.3
124.9
124.3
123.5
122.7

383.1
383.9
383.9
383.8
383.8

261.7
262.4
262.8
263.8
264.4

5 P
12 P

251.6
254.5

122.9
122.8

384.7
385. 1

262.9
263.5

SAYINGS DEPOSITS EXCLUDE HHDAS.
SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IRA) A.ND 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 THOSF BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HRLD BY MONEY MARKET MUTUAL FUNDS, DEPOSITORY
INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.




Table 5-contlnued

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollars, not seasonally adjusted
lerm RPs1
Dale

Institution
only money
market funds

at commercial
banks

at thrift
Institutions

total

Term
Eurodollar!*

Savings
bonds

Non M3 Components of I
Short-term
treasury
Bankers
acceptances4
securities1

Components of Debt
Cof«merc4a4

Federal debt*

Non-Federal*
debt

1983-OCT.
NOV.
DEC.

42.8
43.5
43.2

30.6
35.3
36.4

16.7
18.1
19.6

47.3
53.4
56.0

86.8
91.7
93.4

70.7
71.0
71.3

216.4

215.7
222.7

42.9
43.3
44.7

124.8
128.0
134.1

1147.6
1158.0

1170.2

3966.8
4000.6
4048.4

1984-JAN.
FEB.
MAR.

43.5
44.6
45.0

34.2
35,7
35.4

19.1
18.8
20.6

53.3
54.5
55.9

90.6
90.7
93.9

71.6
71.8
72.1

230.2
239.6
253.1

43.6
42.2
42.0

137.8
139.9
143.6

1189.8
1210.7
1223.6

4086.3
4111.9
4149.6

APR.
HAT
JUNE

45.0
45.3
45.7

36.2
35.7
32.5

23.6
25.9
27.1

59.8
61.6
59.6

93.3
93.3
88.2

72.3
72.6
72.8

246.2
240.8
249.0

42.4
44.7
46.2

148.9
154.7
161.1

1235.9
1248.7
1255.8

4194.3
4243. 1
4295. 1

JULY
AUG.
SEPT.

46.1
46.2
46.9

31.4
34.3
34.9

28.2
29.1
29.8

59.6
63.4
64.7

86.6
84.5
83.1

73.0

256.0

46.5

164.2

1270.8
1295.8
1310.5

4342,2
4379.9
4420.9

52.2

36.9

30.4

67.3

78.5

48.8
49.1
51.3
53.0
54.9

35.8
35.6
35.7
37.4
38.6

55.0
57.3

39.1
39.8

OCT.

P

WEEK ENDING:

1984-OCT.

1
8
15
22
29

NOT.

5 P

12 P

1/
2/

TERM RPS ABE THOSE WITH OBIGINAL MATURITIES GREATER THAN ONE OAT, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
TBRH EURODOLLARS ARE THOSE WITH ORIGINAL BATURITIES GREATER THAN ONE DAT. CONSISTS OP THOSE ISSUED TO U.S. RESIDENTS 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 BARRET BUTUAL FUNDS.
3/ CONSISTS OF U.S. TREASURT BILLS AND COUPONS WITH REBAINING MATURITIES OF LESS THAN 12 MONTHS HELD BT OTHER THAN DEPOSITOR!
INSTITUTIONS, FEDERAL RESERYE BANKS, BONET BARKET BUTUAL FUNDS, AND FOREIGN ENTITIES.
4/ NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, FEDERAL RESERVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL
HONE LOAN BANK SYSTEM AND BONET BARKET MUTUAL FUNDS.
5/ TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPEfi HELD BT BONET BARKET BUTUAL FUNDS.
6/ DEBT DATA ARE ON A HONTHLT AVERAGE BASIS, DERIVED Blf AVERAGING END-OF-flONTH LEVELS OF ADJACENT BONTHS, AND HAVE BEEN
ADJUSTED TO REBOVE DISCONTINUITIES.




H.6(508)
Table 6

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

Date

U.S. government deposits

I«A and Keogh Accounts

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

demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

7.1
7.2
7.1

2.7
2.7
3.0

7. 1

22.0

2.9
3.6

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

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
5.5
5.7

77.3
81.0
85.0

24.0
16.9
16. 1

0.9
0.9
0.8

38.3
39.5
40. 1

47.6
49.2
50.0

6.2
6.3
6.2

*2. 1
95.0
96.3

0.8
0.8
0.8

40.6
41.4
42.0

50.7
51.0
51.7

6.2

6. 3e
6.3e

97.5
98. 7e
100. Oe

42.5

52.8

6.4e

101. 7e

note balances
at commercial
banks
and thrift
institutions

total demand
deposits and
note and
FR balances

time
and savings
deposits at
commercial
banks

foreign
commercial
banks

foreign
official
Institutions

NOV.
DEC.

8.0
8.4
8.2

1.9
2.0
2.0

1984-JAM.
FEB.
HAB.

8.3
8.5
8.1

1.8
1.9
1.9

7.0
6.8
6.9

APfi. .
BAT
JOHE

8.0
8.2
8.1

1.7
1.9
1.8

7.2
7.4
7.5

3.8
2.7
3.9

7.5
4.2
3.8

12.7
10.0

JQLT
AUG.
SEPT.

8.2
8.0
8.0

1.8
1.8
1.9

7.3
7.5
7.6

2.8
2.9
3.4

4.0
3.6
6.2

9.0
7.5

14.1

15.8
13.9
23.7

OCT. P

8.1

1.7

7.3

2.6

3.9

8.4

14.9

0.9

7.7

7.7
4.6
3.7

21.7

32. 1
16.0
10.7
11.8
17.5

0.8
0.8
0.9
0.9
0.9

19.3
13.7

1.0
1.0

1983-OCT.

.

3. 1

8.5

WEEK BRDIV6:
1984
OCT.

HOT.

1
8
15
22
29

8.3
8.3
7.9
8.0

2.0
1.7
1.8
1.7
1.7

7.5
7.3
7.2
7.3
7.2

2.6
2.6
2.9
2.6
2.2

3.8

11.5

5 P
12 P

8.5
8.8

1.9
2.0

7.3
7.4

3.0
2.7

3.2

13.0

3. 1

7.8

e = estimated




3. 1

8.6
4.1
6.1

commercial
banks

thrift
institutions

money
market
mutual funds

total