Full text of H.6 Money Stock Measures : November 28, 1983

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

FEDERAL RESERVE statistical release
•WSTW&:

H6(508)
Table 1

For Release at 4.15 p.m. Eastern Time

NOT. 2 8 ,

1983

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars
M1

sum of
currency,
travelers
checks,
demand
deposits and
other
chec^hle
deposits1

Datt

M2
Seasonally
M1 plus
overnight RPs
and Eurodollars,
MMMF
balances {gen.
pur. and
broker/dealer),
MMDAs,
and savings
and small time
debits2

M3
adjusted

M1

L

M2 plus large
time deposits,
term RPs and
institution-only
MMMF
balances3

M3 plus other
liquid assets4

sum of
currency,
travelers
checks,
demand
deposits and
ot**r
checkable
deposits1

M2 k
M3*v
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),
balances3
MMDAs,
and savings
and small time
deposits2

L

M3 plus other
liquid assets4

1982- OCT.
NOV.
DEC.

468.7
474.0
478.2

1929.7
1945.0
1959.5

2352.0
2370.2
2377.6

2866.0
2882.4
2896.8

470.6
479.0
491.0

1928.6
1943.6
1964.5

2350.4
2369.2
2385.3

2860.9
2881.3
2904.7

1983—JAM.
FEB.
SAB.
APR.
MA*
JUNE
JOLT.
AUG.
SEPT.OCT. P

482.1
491.1
497.6
496.5
507.4
511.7
515.5
516.7
517.1
517.9

2010.0
2050.8
2069.9
2074.8
2096.2
2114.4
2126.3
2136.9
2145. 1
2 16 1 . 4

2403.3
2430.6
2447.1
2453.9
2476.2
2496.8
2510.2
2528.3
2543.4
2561.1

2930.6
2960.2
2987.6
3006.1
3032.2
3060.1

489.7
480.6
489.2
504.5
499.8
508.3
514.7
511.6
514.1
519.5

2018.3
2042.5
2065.9
2088.4
2092.7
2114.1
2127.8
2129.2
2136.8
2160.4

2415.1
2427.0
2445.8
2465.4
2471.5
2495.4
2508. 1
2519.3
2534.2
2559.7

2945.5
2964.6
2992.3
3020.9
3030.6
3056.4

M1
13-week
average

Seasonally adjusted
4-week
average

5
12
19
26

516.6
517.0
5J7.J
517.2

517.2
518.2
518.2
518.2

517.3
519.8
517.5
518.2

513.3
513.8
514.4
514.9

513.8
515.5
517.5
519.9

519.9
527.0
521.2
511»5

2
9 F
16 f

517.0
517.1
517.1

517.8
517.4
517.4

515.6
518.1
517.8

515.2
515.9
516.8

519.1
519.1
520.7

516.6
527..0
527.7

For period ended

1983-CCI.

&CV.

VOTE:

week average

13-week
average

Not seasonally adjusted
4-week
average

SPECIAL CAOtlOl SHOULD BB TAKEI IM IJTEBPBETIIC U £ f t - T O - S l E E CIAMGES I I
HIGHLY fCLATILl AID SUBJECT TO I I T I S I O 1 .
P—INDICATES P8ELHIMABY DATA.
FOOTIOIES APPEAI 0 1 IBfi POX.LO8IMC PACE




week average

HOME* SUfPLY. DATA, WHICH A£E

H.6(506)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS
Percent change at seasonally adjusted annual rats*
Date

M1

M2

M3

3 MONTHS PROfi JOLT

1 9 8 3 TO OCT.

1983

1.9

6.6

8.1

6 MONTHS PHOa APE,

1983 TO OCT.

1983

8.6

8.3

8.7

12 BONTHS FROB OCT.

1982 TO OCT.

1983

10.5

12.0

8.9

THIRTEEN SEEKS ENDING MOT. 1 6 , 1 9 8 3
FBOH THIRTEEN HSBKS EBOIIG:

1/

2/

3/

4/

AUG.

17r

1983

( 1 3 HEEKS PEE? 10OS)

2.7

HAY

18,

1983

(26

7.5

NOV.

17,

1982

( 5 2 SEEKS PREVIOUS)

SEEKS PRBVIOOS)

10.8

FOOTNOTES TO TABLE 1
AVERAGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE THE TBEASU1Y, PEOEHAL RESERVE BANKS, AND
THE VAULTS OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OP IIONBAIK ISSOEBS; (3) DEHAND DEPOSITS
AT ALL COMMERCIAL BANKS OTHER TBAI THOSE DOB TO DORBSTIC BANKS, THE U.S. GOVERIBENT, AND
FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITBBS II THE PROCESS OP COLLECTION AND
FEDERAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OP NEGOTIABLE
ORDER OF WITHDRAWAL (NOB) AND AUTOMATIC TRANSPER SERVICE (ATS) ACCOUNTS AT DEPOSITORY
INSTITUTIONS OTHER THAN CREDIT ONIONS, CREDIT ONION SHARE DRAPT ACCOUNTS, AID DEHAND
DEPOSITS AT THRIFT INSTITUTIONS, THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE
ESTIMATED AMQ0MT OF VAULT CASH AID DEBAND DEPOSITS, RESPECTIVELY, HBLD BY THRIFT INSTITUTIONS
TO SERVICE 1HEIR OCD LIABILITIES.
INCLUDES OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED BY ALL COMMERCIAL BANKS AND EURODOLLARS
ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS, BBDAS, SAVINGS
AND SHALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS—INCLUDING BETAIL RPS—IN ABOUNTS OF LESS
THAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENE1AL PURPOSE AND BROKER/DEALER
MONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AND MONFY
HAEKET FUNDS. ALSO EXCLUDES AMOUNTS HELD BY U.S. COMMERCIAL BANKS, BOIEY MARKET PONDS (GENERAL
PUfiPOSE AND BROKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BARKS, AND THE O.S. GOVERNMENT.
M2 liILL DIFPER PRCH THE SUB OP COBPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION
ADJUSTMENT THAT REPRESENTS THE ESTIMATED ABOUNT OP DEMAND DEPOSITS AND VAULT CASH HELD BY
THRIFT INSTITOTIONS TO SERVICE TIBE AND SAVINGS DEPOSITS.
INCLUDES LARGE DENOMINATION TIHE DEPOSITS AID TERH RPS (II ABOUITS OP $100,000 OR BORE) ISSUED
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS,
THE U.S. GOVERNMENT, BONEY MARKET POIDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. B3 IILL
DIFPER FROB THE SUB OP COBPONEITS PRESENTED II SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT
THAT REPRESENTS THE ESTIMATED ABOUNT OP OVERNIGHT RPS HELD BY INSTITUTION-OILY BOIEY BAHKET
MUTUAL FUNDS.
OTHER LIQUID ASSETS IICLODE THE NONBANK PUBLIC HOLDING OP U.S. SAVINGS BONDS, SHORT-TERH
TREASURY SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES, AND TERB EURODOLLARS HELD BY U.S.
RESIDENTS, NET OP MONEY HARKET BUTUAL FUND HOLDINGS OP THESE ASSETS.




H.8<508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted

Date

Currency1

Travelers
checks2

1982-OCT.
NOV.
DEC.

131.3
131.9
132.8

i

1983-JAI.
FEB.
MAR.'

134.2
135.6
137.0

i1.1

APR.
HAY
JUNE

138.0
13 9.3
14 0.3

(t . 6

JULY
AOG.
SEPT.

140.9
141.8
1.4 3.0

OCT. P

144.2

Demand
deposits3

Other
Overnight
RPs*
checkable
4
deposits

Overnight
Eurodollars6

Money
market
deposit
accounts 7
NSA

Savings deposits8
at
commercial
banks

at
thrift

total

Institutions

Small denomination
time deposits9
al
at
total
commerthrift
cial
Institubanks
tions

Money market
mutual fund balancesiO
general
purpose Institution
only
and broker/
dealer

NSA

NSA

37.4

6.5
6.7
5.8

0.0
0.0
43.2

162.3
166.2
163.4

195.7
200.1
195.9

358.0
366.4
359.3

389.9
389.2
383.2

488.1
485.8
475.9

871.0
874.9
859.1

187.6
191.1
182.2

49.3
49.9
47.6

236.0
237.6
239.8

97.0
100.1

101.3

38.5
38.5

239.4
238.7
240.1

104.5
112.5
116.0

40.1
41.0
40.9

7.2
7.8
7.8

189.1
277.7
320.5

151.7
144.7
142.3

183.3
181.0
180.4

335.1
325.7
322.7

356.7
337.7
326.8

440.7
417.4
407.0

797.4
755.1
733.8

166.7
159.6
154.0

46.1
45.2
43.5

238.9
242.5
244.0

115.0
120.9
122.7

42.5
46.0
46.6

8.1
9. 1
9.4

341.2
356.8
367.3

140.^8
140.8
140.8

180.7
182.3
184.2

321.5
323.1
325.0

321.5
318.8
319.5

404.2
401.4
402.6

725.7
720.1
722.1

146.7
141.1
139.7

41.0
40.4
39.2

i1.6
i1.7

245.8
244.5
243.4

124.2
125.8
126.0

43.5
42.1
42.6

9.2
10.0
10.1

368.4
366.3
366.9

139.6
138.3
137.3

183.9
183.8
183.3

323.5
322.1
320.6

326.1
332.2
337.0

408.9
415.7
420.7

735.1
748.0
757.7

138.7
139.2
137.5

38.6
38.4
39.1

4.8

242.9

126.0

44.9

11.2

367.4

136.1

182.7

318.8

343.5

427.6

771.0

137.8

39.9

t

til 2
i1.3
i1.5

i

\ll

• EEC I I D U G
1983
OCT.

IOV.

5
12
19
26

143.5
143.8
144.1
144.5

243.7
244.8
24 3 . 1
242.2

125.3
126.5
125.5
126.7

44.0
43.3
44.6
46.2

10.6
10.5
11.6
11.3

369.7
368.6
366.6
366.1

136.4
136.2
135.7
135.5

339.3
342.1
344.2
345.9

137.1
137.6
137.8
138.1

39.6
39.7
39.8
40.3

2
9 P
16 P

144.7
14 5.1
145.2

239.7
241.0
241.8

126.5
127.2
126.1

46.5
46.0
46.3

12.3
9.9
10.7

366.4
368.3
369.1

135.2
135.4
135.2

347.1
348.8
349.2

138.5
139.2
138.9

40.2
40.6
40.8

CURRENCY OUTSIDE THE U.S. TIE AS Oil T, P.I. BAMIS AID TAOLTS OP COMMERCIAL BAIKS. IICL0DES TIB ESTIMATED ABOUT OP TA0LT CASH
HELD BY THIIPT INSTITUTIONS TC SEiTICE THE1B OC0 LIABILITIES.
2/ OUTSTAIDIIG ABOOIT OF U.S. OOLLAR-DBRORIIATED TRAVELERS CHECKS OP IOIBAIR ISSUERS.
3/ DEMAND DEPOSITS AT COMMERCIAL BAIKS AID FORBIGI RELATED IISTITOTIOIS OTHEI THAI THOSE DOB TO DOHBSTIC BAIKS, THE 0.S. GOVERNMENT AID FOREIGN BAIKS AMD OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLBCTIOI AID F.I. FLOAT. EXCLUDES THE
ESTIMATED ABO01T OF DBHAID DEPOSITS HELD AT COHHEICIAL BAIKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
INCLUDES ATS AND ION BALANCES AT ALL DEPOSITORY INSTITUTIONS BXCBPT CREDIT UNIONS, CRBDIT OIIOI SHARB DRAFT BALANCES AID
DEflAND DEPOSITS AT THRIFT INSTITUTIONS. OTHEI CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS THE DIFFERENCE BETWEEN TBE
SEASONALLY ADJUSTED SUH OF DEBAND DEPOSITS PLUS OCD AID SEASONALLY ADJUSTED DEflAND DEPOSITS. INCLUDED All ALL CEILING
FREE "SUPEA IOHS," AUTHORIZED BY THB DEPOSITORY IISTITOTIONS DEREGULATIOI COMMITTEE TO BE OFFERED BEGINNING JANUARY 5,
1983. PRELIBIIARY DATA INDICATE THAT BALANCES II "SUPER NOIS* HERB ABOUT 135.9 BILLION IN TBE REEK ENDED lOflRBBR 2,
ABOUT $36.8 BILLION II THE MEEK EIDBD NOYEHBER 9, AND ABOUT S36.8 BILLION IN THE IEEK ENDED NOVEMBER 16. THESE
FIGURES INCLUDE BALANCES IN "SUPER NOBS- AT COMMERCIAL BANKS OF ABOUT $^5.3 BILLION II THE REEK ENDED IOYIBBBR 2,
AND ABOUT $25.8 BILLION IN 1HE REEK ENDED NQYEflBER 9. FIGURES FOB THE LATEST 9EBK ARE NOT YET AVAILABLE BY TYPB OF
INSTITUTION.
5/ INCLUDES OVIHNIGhT AID CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAR DEPOSITORY INSTITUTIONS AID HONEY
MARKET BUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHIS OF U.S. BANKS TO U.S. RESIDENTS OTBER THAI
DEPOSITORY INSTITUTIONS AND HONEY MARKET BUTUAL FUNDS.
7/ MONEY MARKET DEPOSIT ACCOUNTS (HHDAS) HERE AUTHORIZED BY THB DEPOSITORY INSTITUTIONS DERBGULATION COBRITTEB TO BE OFFERED
BEGINNING DECEMBER 14, 1962.
8/ SAVINGS DEPOSITS EXCLUDE MHDAS.
9/ SHALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ABE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL INDIVIDUAL
RETIREMENT ACCOUNTS (IRA) AND KEOGB ACCOUNTS AT CC1HERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SHALL TIME DEPOSITS.
10/ NOT SEASONALLY ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXEMPT FUNDS. ALL INDIVIDUAL RBTIBBHENT ACCOUNTS
AND KEOGH ACCOUNTS AT MONEY FUNDS ARE FXCLUDED.
1/




H.6 (506)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Diinons OT oonars, seasonally aa u f a M unless otnarwise noted
Lerflt denomination time deposits 1

Data

a t GOfTOTMM*CI8l

banks?

at thrift

institutions

total

at commercial
banks

NSA

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars
total
NSA

Savings
DOfMjf

Short-term
Traaaury
securitiee*

Bankeg""*
acceptance^

Commercial
paper?

NSA

1982-OCT.
HOY.
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
19.4
40.3

79.5
80.1

67.6
67.8
67.9

210.3
214.5

42.8
43.1

217.6

44.9

112.3
107-3
108.8

1983-JAM.
,s
FIB.
MAB.

247.6
235.2
231.6

63.1
62.7
64.6

310.7
297.9
296.2

27.9
28.6
29.4

12.6
12.2
12.3

44.6
40.8
411.7

81.1
83.5
86.0

68.1
66.5
68.8

219.3
219.3
224.5

45.3
43.2
42.0

113.5
115.1
119.2

APB.
MAX
JUMJE

231.0
226.7
228.8

69.2
72.5
75.3

300.2
299.2
304.1

30.3
32.7
31.5

12.4
12.5
13.0

42.7
45.3
44.5

88.7
90.8
91.3

69.2
69.6
69.8

230.5
231.4
237.2

41.2
40.8
40.2

122.5
123.4
122.9

JULY
AOGSEPT.

225.7
226.4
227.1

79.9
85.1
90.8

305.6
311.6
317.9

29.5
31.6
31.6

13.3
13.2
13.3

42.8
44.8
4,4.9

224.7

95.6

320.2

30.1

13.3

43.4

OCT.
WEEK

P

EBDIilG:

1983-OCT.

NOV.

5
l 12
19
26
2
9 P

16 i

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

81.1

227.4
224.4
223.6
224.4

29.7
29-3
28.3
32.1

225.6
229.4
226.9

31.2
32.6
33.3

LARGE DEHGHIilATIOH TIME DEPOSITS ABE THOSE ISSUED i n AMQUHTS OF $ 1 0 0 , 0 0 0 Gfi BOBB. EXCLUDING THOSE BOOKED AT INTSBMAXIOHAl,
BANKIMG FACILITIES ( I B F S ) •
LARGE DBMOHIUAflO* t l l l E DEPOSITS AT CQaflESCIAL BAUKS LBSS LAkGE TIME HELD BY BQHE* BASKET flUTOAL FOIiDS AHD TBHIFT ISSSITOTIOBS.
TEKH EPS ABfi THOSE «JLTH OfilQlHAL MAIDfillK GHBATEfi THAM OME DAY, EXCLODXMG COSTIKOING COWTHACTS AHD BE2AIL EPSTEBH EUEODOL1ABS ABE THOSE «ITH OBIGIMAL aATOEITY GBEATEB TH1M OME DA« 1ICLUDIBG THOSE BELD BY DBfiOSITCBX I » ( 5 I I I U t I C H S ABB
HOMEY HARKET HUTOAI. FOHOS.
INCLUDES U . S . TRBASOBI BILLS ADD C0UPQJI5 UITH BEHAIHIMG flATOKITI OF LESS SiJAIi 18 BOflTflS BELC BY OTBBB THAM DEPOSITOBI I H S I I T0TIOMS # F . H - BAHKS# AMD MOME* HA&KET KOTUAL FOBDS.
KET OF £AMKEBS ACCEP1AMCES b£LC Bt ACCEPIIMG BA«KS # F . B . BA»KS # 1OHEIGM OFFICIAL IMSTITUIICMS, THE FEDEBAL HOSE IOAS BAHK
SYSTEM, AND HOMEY NAfiXET H01UAL FOMDS.
TOTAL CCflaEBCIAX PAPEfi LESS CCHflEBClAL PAPEB HELD BY MOBEY MARKET BUTOAi FUMDS.




H.6 (508)
Table 3A

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

Other checkable deposits

Demand deposits
Date

Currency

1

Travelers
checks2

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
in the U.S.9

total 6

at
commercial
banks 7

at thrift
institutions8

total

Overnight
RPs9

Overnight ^
Eurodollars

19 82-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

19 8 3 - J A N .
FIB.
MAB.

133.2
13J.7
135.4

3.9
4.1
4.3

161.9
153.4
155.4

80.1
76.2
76.5

3.7
3.6
3.7

245.1
232.8
235.2

82.4
83.6
86.7

25.1
26.4
27.7

107.5
110.0
114.3

40.1
41.0
40.9

7.2
7.8
7.8

APR.

4.4
4.S
4.9

160.1
157.4
160.2

79.0
77.5
78.6

3.8
3.7
3.7

242.4
238.2
242.1

90.8
88.7
90.7

29.5
29.5
30.3

120.2
118.2
121.0

42.5
46.0
46.6

8.1

JUNE

137.4
138.9
140.3

9.4

JULY
AUG.
SEPT.

142.0
142.1
142.6

5.2
5.1
5.0

162.7
160.8
161.5

79.1
77.4
77.6

3.7
3.6
3.4

245.1
241.3
242.1

91.7
92.2
93.3

30.8
30.8
31.2

122.5
123.0
124.5

43.5
42.1
42.6

10.0
10.1

OCT. P

143.9

4.8

163.2

78.1

3.6

244.4

94.2

32.2

126.4

44.9

11.2

HAT

9. 1
9.2

iEBK ENDING:
1983-OCT.

NOV.

1/
2/
3/
4/
5/
6/
7/
8/
9/
10/




5
12
19
26

143.1
144.9
144.1
143.4

164.6
166.2
163.5
159.9

78.5
79.8
78.9
75.9

3.5
3.5
3.7
3.5

244.1
249.0
245.6
238.8

93.7
95.5
94.5
92.9

32.2
32.7
32.3
31.6

125.8
128.2
126.8
124.5

44.Q
43.3
44.6
46.2

10.6
10.5
11.6
11.3

2
9 P
16 P

143.5
146.7
146.3

161.7
163.5
164.7

77.4
79.2
79.9

3.7
3.4
3.6

242.3
245.6
247.6

93.7
96.6
96.0

32.4
33.5
33.1

126.1
130.0
129.1

46.5
46.0
46.3

12-3
9.9

10.7

CURRENCY OUTSIDE THE U.S. TBEASURI, P. B. BANKS AMD THE VAULTS OP COHIEBCIAL BANKS. EIC1UDIS TBB BSX1BAIBD AflOUHT OP VAULT
CASH HELD BY THUIPT INSTITUTIONS TC SERVICE THEIfi OC0 LIABILITIES.
OUTSTANDING AMOUNT OP U.S. DCLlAR-DENOHIiATED TRAVELERS CHECKS CP NONBAIK XSS0IHS.
DEMAND DEPOSITS CTHER TBAN THOSE DUE TO DOMESTIC BANKS, TBE U.S+ GOYEBNHENT AND POBEIGN BANXS ABO OPflCIAL I1STITUI10*S LESS
CASH 1IEHS IN THE PROCESS OF COLLECTION AND P.fi. FLOAT AT MEMBER BANKS CP XBE FEDEBA1 BESEBfE SISTBB.
DEflAND DEPOSITS OTBEB THAN THOSE DDE TC DfcWSTIC BANKS, THE U.S. GOVIB MBEMI AND P0BEI6N BANKS AND OFFICIAL INSTITUTIONS LESS
CASB lisas IN TBE PBOCESS OF COLLECTION AT NONJIEHBBB BANKS.
DEPOSITS AS DESCRIBED IN FCOTNOTE 4 AT AGENCIES AND BRANCHES OP P0BEI6I BANIS, EDGE ACT CORPORATIONS AND POBEIGN INVESTMENT
COMPANIES.
EQUALS SUH OP THBSE PB1VIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY TBBIFT
INSTITUTIONS TO SEBVICE THEIfi OCD LIABILITIES.
NOH AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OP POBEIGN BANKS, AND EDGE ACT CORPORATIONS; INCLUDES
SUPER NO* ACCOUNTS.
NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SBABE DBAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS; INCLUDES SUPER NOH ACCOUNTS.
INCLUDES OVERNIGHT ANT CONTINUING CONTRACT BPS ISSUED BY COMMERCIAL BANKS TO OTHER TBAN DEPOSITORY INSTITUTIONS AND JBONEI
MARKET flUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES Of U.S. BANKS TO U.S. RESIDENTS OTHEB 1BAN DEPOSITORY
INSTITUTIONS AND MONEY KARKET H0TUA1 FUNDS (GENERAL PURPOSE AND EROKER/CEALER).

H.6 (508)
Table 3A—continued

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

6

Date

at
commercial
banks

at
thrift
institutions

total

Small denomination time deposits2

Savings deposits1

Money market deposit aooounti
at
commercial
banks

at
thrift
institutions

total

at
commercial
banks

at
thrift
institutions

total

Large denomination time deposits 3
at
commercial
banks4

totalS

at
thrift
institutions

1982-OCT.
MOV.
DEC.

0.0
0.0
24.5

0.0
0-0
16.8

0.0
0.0
43.2

163-0
165.0
161.6

194.8
198.3
195.0

357.8
363.4
356.7

388.3
387.1
380.2

487.0
484.5
473.6

875.3
871.6
853.9

275.0
274.6
270.0

64.1
66.3
64.5

339.1
34Q.8
336.$

1983-JAU.
FEB.
HAB.

114.2
163.3
185.8

74.9
114.5
134.6

189.1
277.7
320.5

150.3
143.5
142.1

184.3
181.0
181.1

33*. 7
324.5
323,2

354.3
339.3
329.2

442.3
419.2
408.5

796.6
758.5
737.7

250.4
238.7
233.4

63.8
63.9
65.5

314.2
302.6
298.9

APfi.
HAY
JUNE

196.0
207.6
215.0

143.2
149.2
152.3

341.2
356.8
367.3

141.9
141.7
141.5

182.4
182.9
184.6

324.3
324.6
326.3

322.7
320.4
321.0

405.9
402.3
402.8

728.6
722.7
723.9

229.1
225.3
224.2

68.9
72.6
74.8

298.0
298.0
301.0

JULY
AUG.
SEPT.

216.9
217.4
219.5

151.5
148.8
147.4

368.4
366.3
366.9

141.0
138.8
137.1

185.6
182.7
181.0

326.6
321.5
318.2

325.6
331.6
335.9

408.7
414.4
418.9

734.3
746.fi
7541.8

222.9
225.6
224.6

79.1
84.6
90.3

301.9
310.3
317.0

OC1. P

22 1.8

145.6

367.4

136.4

181.6

318.0

342.4

426.8

769.2

224.5

95.2

319.8

5
12
19
26

22 1.6
22 1.8
22 1.5
22 1.8

148.1
146.7
145.1
144.2

369.7
368.6
344.6
146.1

137.2
137.3
136.5
135.6

337.4
340.6
343.2
344.7

224.5
224.8
22J.6
223.7

2
9 P
16 P

222.5
224.1
225.0

143.9
144.2
144. 1

366.4
368.3
369.1

134.8
134.9
134.4

345.7
346.9
347~3

225.2
229.0
227.0

HEEK ENDING
1983
OCT.

NOV.

1/
2/

3/
4/
5/

SAVINGS DEPCSITS EXCLUDE HHDAS.
SHALL DENOMINATION TIRE DEPOSITS — INCLUDING BETAIL BPS — ABE TflOSE ISSUE! IN A HO U NTS OF LESS TiiAN $100,000. ALL
INDIVIDUAL BETIBEHENT ACCOU1TS (IBA} AND KEOGH ACCOUNTS AT COHJSBCIAL 8AJKS AND THRIFTS ABB SUBIBACI*£ FBCfl SHALL
TIME DEPOSITS.
LABGE DENOMINATION 11 HE EBP OS ITS ABE THOSE ISSUED I* AMOUNTS OF $100,000 CB ISOftE, EXCLUDING THOSE BOOKED AT IHTBBNATIOMAL
BANKING FACILITIES (I£FS).
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LAfcGE TIME HELD BY MONET MABKBT MUTUAL FUNDS AMD TBBIFT
INSTITUTIONS.
TuTAL LARGE DENOMINATION TIME DEPOSITS IICREOS SUM OF TUBES PREVIOUS COLUMNS BY SUCH DEPOSITS AT CJ2EDIT UNIONS.




H.6 (508)
Table 3A—continued

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

7
Term RP's1

Date

at
commercial
banks

at
thrift
Institutions

total

Term
Eurodollars 2

1982-OCT.
NOV.
DEC.

26.0
27.8
28.2

11.7
11.6
12.1

37.7
39.4
40.3

81.1
79.5
80.1

19 8 3 - J A M .
F£6.

27.9
28.6
29.4

12.6
12.2
12.3

40.6
40.8
41.7

APfi.
HAY
JUNE

30.3
32.7
31.5

12.4
12.5
13.0

42.7
45.3
44.5

JULI
AUG.
SEPT.

29.5
31.6
31.6

13.3
13.2
13.3

42.8
44.8
44.9

OCT. F

30.1

13.3

43.41

Savings
bonds

67.7

NOV.

1/

5
12
19
26

29.7
29.3
28.3
32.1

2
9 P
16 E

31.2
32.6
33.3

TEBH EPS i f l i THOSE KITH O B I S I H i l

V
5/

68.2

111.5
108.2

81.1
83.5
86.0

68.4
68.5
68.7

221.3
225.5
231. 1

45.4
43.5
41.5

114.1
116,$
119.1

88.7
SO. 8
91.3

69.0
69.3
69.6

234.3
23*,5
236.7

410.7
40.4
40.1

122.8
124.2
123.3

B i l O B I t T GBEATEfi TIUB O1B DA*. BICLODIJIG

0F

L E S S I H A

"

1 8

f0BE1G
"
TOTAL CCWHERC1AI PAPEB LESS CCMflEBCIAL PAPEB HELD BY HOUEY BASKET MUTUAL fU&DS.




Commercial
paper 5

43.4
43.9
45.1

2/
3/

Bankers
acceptances

206.8
212.5
216.6

68.JO

WEEK EMOIMG:
1983-OCT.

Short-term
treasury
securities 3

"0Mras

109.2

H.6 (508)
Table 4
MEMORANDA 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
commericai
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 total demand time and savings
at commercial deposits and
deposits at
banks and thrift
note and
commercial
FR balances
banks
institutions

commericai
banks

thrift
institutions

money
market
mutual funds

total

1982-OCTNOV.
DEC.

8.4
8.4
8.6

2.2
1.9
2.1

9.2
9.2
9.0

2.5
2.6
2.9

3.2
3.1
3.2

13.8
5.3
7.9

19.5
10.9
14.0

1.1
1.1
1.1

16.6
17.2
17.9

26,6
27.1
27.7

4.4
4.5
4.6

47.6
48.8
50.1

1983-JAN.
FEB.
HAH.

7.8
7.9
8.1

2.1
2.0
1.9

8.7
8.3
8.1

2.8
2.8
2.7

3.3
3.2
3.3

13.5
7.4
10.4

19.6
13.4
16.5

1.0
0.9
1.0

19.3
20.7
22.9

28.9
29.7
31.3

4.7
4.8
4.9

52.8
55.2
59.0

APR.
JUNE

7.9
8.1
8.2

2.0
2.0
2.0

7.9
7.7
7.7

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
0.8

26.2
27.3
27.9

33.6
34.9
35.6

5.2
5.2
5.1

65.1
67.4
68.6

JULY
AUG.
SEPT.

8.3
8.1
8.3

2.0
2.1
2.0

7.6
7.6
7.5

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

28.4
28.9
29.5

36.4
37.1
37.7

5.0e
5.0e
5.1e

69.8a
71.Oe
72.3e

OCT. P

8.3

2.0

7.4

2.7

7.1

22.0

31.8

0.7

30.2

38.1

5.1e

73. 4e

5
12
19
26

8.0
9.0
8.0
8.0

2.0
2.1
2.0
2.0

7.1
7.1

7.*
7.<

2.8
2.2
3.4
2.3

12.3
8.6
5.3
5.8

21.0
21.8
22.2
22.5

36.1
32.7
30.9
30.6

0.8
0.9
0.8
0.7

2
9 P
16 P

8.5
8.2
9.2

1.9
1.9
2.0

7.*
7.<
7.5

2.5
2.8
2.9

3.9
2.9
3.2

22,5
8.3
3.6

28.9
14.1
9.7

0.7
0.7
0.7

MAY

MEEK ENDING:
1983
OCT.

NOV.

estimated




SPECIAL SUPPLEMENTARY TABLE
Monthly Survey of Selected Deposits and Other Accounts
At All Insured Commercial Banks and All Mutual Savings Banks 1
September 28, 1983 and October 26, 1983P
(not seasonally adjusted)

L i a b i l i t y Categories

Amount Outstanding ($mil)
Sept. 28
Oct. 26P

"Super NOW" accounts 2
Money market deposit accounts^
Interest-bearing time deposits with
balances of l e s s than $100,000
with original maturities of: 4
7 to 31 days
32 to 91 days

183 days to 1 year
over 1 year to 2-1/2 years
2-1 /2 years and over
All IRA/Keogh Plan deposits 3
Retail

repurchase agreements6

Liability

23,275

26,695

7.35

7.32

12,227

(N.A.)

221,848

8.51

8.43

12,706

(N.A.)

5,253

1/

8.29

13,315

U

8.55

y
y

(N.A.)

9.40

i/

(N.A.)

107,234

y
y
y
y
y

28,559*

29,202

10.46

(N.A.)

l,587r

1,606

8.25

8.11

y
y
y
y

179,968
16,496
37,477

10.10

y
y

10.22

i/

9.46

(N.A.)

(N.A.)
(N.A.)
(N.A.)

(N.A.)

(N.A.)

3,879

(N.A.)

State-C hartered Mutual Savings B nks7
Amount Outstanding ($mll)
Average Rate Paid (X)
Number of Issuing Banks
Sept. 28
Oct. 26P
Oct. 26P
Sept. 28
Oct. 26P
Sept. 28

Categories

"Super NOW accounts 2
Money market deposit accounts^
Interest-bearing time deposits with
balances of l e s s than $100,000
with original maturities of: 4
7 to 31 days
32 to 91 days

183 days to 1 year
over 1 year to 2-1/2 years
2-1/2 years and over
All IRA and Keogh Plan deposits
6

853

904

7.67

7.53

241

(N.A.)

26,274

24,495

8.86

8.85

361

(N.A.)

1/

227

y

1,057

y
y
y
y

92 to 182 days

Retail repurchase agreements

Number of ]Issuing Banks
Sept. 28
Oct. 26P

220,028

1/

92 to 182 days

[nsured Commercial Banks
Average Rate Paid (%)
Sept. 28
Oct. 26P

5

25,346
3,589
9,554
18,968

y
y
y
y
y
y

8.63
9.04
9.96
9.50
10.58
10.74

y
y

(N.A.)

1/

(N.A.)

y
y
y

(N.A.)

(N.A.)
(N.A.)
(N.A.)

9,133*

6,408

10.65

(N.A.)

(N.A.)

(N.A.)

531 r

144

9.72

8.51

133

(N.A.)

p - preliminary
r - revised
N.A. - Data not available.
1. Estimates are based on data collected by the Federal Reserve from a stratified random sample of about 550 banks
and 75 mutual savings banks. Until the end of September 1983 data were collected concerning specitic indexedceiling and ceiling-free deposit accounts. Effective October 1, 1983, the DIDC deregulated time deposits, and
this survey now provides information on all small interest-bearing time deposits by maturity category. The data
presented for the end of October are not directly comparable to specific account data published previously but
include those balances.
2. "Super NOW" accounts are NOW accounts containing an agreement between depositor and depository such thai,
provided certain conditions—including a $2,500 minimum b a l a n c e — a r e met, some or all funds deposited are eligible
to earn more than 5.25 percent.
3. Money market deposit accounts (MMDAs)—Deposits with a $2,500 initial and average balance requirement, no
required minimum maturity but institutions must reserve the right to require at least seven day's notice prior to
withdrawal, no restrictions on depositor eligibility, or limitations on the amount of interest that may be paid
unless the average balance falls below $2,500 during which period the NOW account rate ceiling applies; such
accounts may allow up to six transfers per month, no more than three of which may be draft and may permit unlimited
withdrawals by mail, messenger, or in person. Estimates for this category of deposits are based on data collected
by the Federal Reserve from weekly deposit reports submitted by about 10,500 commercial banks.
4. All interest-bearing time certificates and open account time deposits with balances of less than $100,000,
including those held in IRAs and Keogh Plan deposits.
5. All IRA/Keogh Plan time deposits regardless of size, type of instrument in which held, or Interest rate paid.
6. Retail repurchase agreements are in denominations of less than $100,000 with maturities ot less than 90 days
that arise from the transfer of direct obligations of, or obligations fully-guaranteed as to principal and interest
by, the U.S. Government or an agency thereof.
7. Over the last several months the number of mutual savings banks has declined sharply largely due to the conversion of MSBs to federal savings banks. As a result month-to-month changes in the amounts outstanding in various
accounts are distorted downward.