Full text of H.6 Money Stock Measures : November 28, 1986

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

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

H.6 (508)
Table 1

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

NOVEHBE*

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
targe time deposits,
term RPs, term Eurodollars
and institution-only
MMMF balances3

28,

L

Debt

M3 plus other
liquid assets4

Debt of domestic
nonfinancial sectors'1

Seasonally adjusted

1985—OCT.
NOV.
DEC.

614.2
620. 1
626.6

2538.9
2551.4
2566.5

3165.8
3181.3
3201.2

3762.8
3800.5
3839.5

6560.9
6643.5
6769.0

1986—JAN.
F£B.
ttAfi.
A±>B.

627.2
631.0
638.4
646.1
656.7
666.8
676.0
687.6
693.1
701.2

2569.9
2577.7
2592.4
2622.1
2649.6
2670.6
2 698.9
2723.8
2740.2
2764.8

3224.5
3241.5
3262.5
3293.7
3315.3
3333.9
3375.2
3400.2
3424.8
3444.2

3862.2
3881.2
3895.0
3918.3
3950.5
3972.9
4003.1
4031.2
4061.9

6667.6
6911.2
6954.7
7012.0
7078.9
7145.1
7209.3
7284.5
7353.9

612.2
621.7
639.9

2534.2
2549.7
2574.7

3162.7
3184.7
3213.9

3760.3
3803.2
3845.7

6545.2
6629.1
6762.4

2578.6
2570.9
2594.4
2631.8
2640.6
2672.8
- 2704.3
2716.6
2730.9
2758.7

3232.2
3233.4
3262.9
3300.2
3308.6
3J39.6
33 72.7
3394.9
3417.5
3440.2

3667.4
3673.6
3899.2
3928.4
3937.2
3973.1
41)03.2
4027.5
4056.9

6861.5
6894.3
6931.5
6*85.2
7047.5
7110.3
7173.8
7253.3
7331.3

AAY

JUNii
JUL;
AUG.
SEPT.
OCT.

Not saasonoMy adjusted

1985—OCT.
NOV.

DEC

633.5,
619.2
630.5
652.9
651.8
669.2
679.8
684.6
690.7
698.4

198b—JAM.
FEB.
BAB.
JLPB.
HAY

JUNE
JULl
AUG.
S£PT.
OCT.

M1
For period ended
13-week average

1986-OCT.

NOV.

NOTE:

Seasonally adjusted
4-week average

week average

27

687.4
689.1
691.0
693.1

694.9
696.3
698.3
700. 9

701.3
696.3
702.2
703. a

3
10 P
17 P

694.9
697.1
699.0

701.4
705.7
708.2

703.4
713.3
712.3

6
13
20

SPECIAL CAUTION SHOULD B& TAKEN I N INTEBP1STING
HlGilLi
70LATILE AND SUBJECT TO REVISION. ->
P—INDICATES PBELIBINAEI DATA.
FOOTNOTES APPEAfi ON THE lOLLOllING PAGE




13-week average

Not seasonally adjusted
4-week average

week average

685.8
686.9
638.7
690.4

690.7
691.4
69 5. 8
698.6

703.6
700.2
702-4
66B.9

691.9
6^4.0
696.3

696.8
702.9
706.6

703.5
716.6
717*3

BEEJK-TO-flBEK CHANCES IU BONE! SOP Pi. I DATA, BHICfl ABE

H.6 (508)
Table 2

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

M1

M2

M3

Debt*

3 MONTHS FROM JULY

1986 TO OCT.

198b

14.9

9.8

8.2

11.7

6 HO NT HS FROM APR.

1986 TO OCT.

1986

17.1

10.9

9.1

11.5

12 MONTHS FROM OCT.

1985 TO OCT.

1986

14.2

8.9

8.8

13.1

THIRTEEN SEEKS ENDING NOV. 17, 1986
FROM THIRTEEN HEBKS ENDING:

V

1/

3/

5/

AUG.

18, 1986 (13 UEE&S PREVIOUS)

15.5

MAY

19, 1986 (26 WEEKS PREVIOUS)

17.0

NOV.

18, 1985 (52 WEEKS PREVIOUS)

14.0

GROWTH HATES FOR DEBT AIiE BASED ON PERIODS BEGINNING AND ENDING ONS MONTH EARLIER THAN POM THE MOMBTAMY AGGREGATES,
NAMELY, JUNE 1 9 8 6 TO SEPTEMBER 1 9 8 6 , MARCH 19ti6 TO SEPTEMBER 1 9 8 6 , AND SEPTEMBER 1 9 8 5 TO SEPTEMBER 1 9 8 6 , RESPECTIVELY.
FOOTNOTES TO TABLE 1
CONSISTS OF ( 1 ) CUBfiENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS OF COMMERCIAL BANKS;
( 2 ) TRAVELERS CHECKS OF NONBANK I S S U E R S ; ( 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 XM THE PROCESS
OF COLLECTION AND FEDERAL RESERVE FLOAT; AND ( 4 ) OTHEfi CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE OR DEB
OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITOR* I N S T I T U T I O N S ,
CBEDIT UNION SHARE DBAFT ACCOUNTS AND DEMAND DEPOSITS AT THRIFT I N S T I T U T I O N S .
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 L I A B I L I T I E S .
CONSISTS OF Ml PLUS OVERNIGHT (AND CONTINUING CONTRACT) EPS ISSUED BY ALL COMMERCIAL BANKS AND OVERNIGHT EURODOLLARS
ISSUED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF U.S. BANKS MOfiLDMDE, MHDAS, SAVINGS* AND SHALL DENOMINATION
TIME DEPOSITS (TIME DEPOSITS—INCLUDING RETAIL R P S — I N AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 ) , AND BALANCES I N BOTH
TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BROKER/DEALER MONEY MARKET MUTUAL FUHDS. EXCLUDES IRA AND KSOGH
BALANCES AT DEPOSITORY INSTITUTIONS AND MONEY MARKET FUUDS. ALSO EXCLUDES ALL BALANCES HELD BY U.S. COMMERCIAL
BANKS, MONEY MARKET FUUDS (GENERAL PURPOSE AND BMOKER/DEALJBB), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS, AND
THE U . S . GOVERNMENT.
ALSO SUBTRACTED I S A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT
OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEI* TIME AND SAVINGS DEPOSITS.
CONSISTS OF M2 PLUS LARGE DENOMINATION TIME DEPOSITS (IN AMOUNTS OF $ 1 0 0 , 0 0 0 Ofi MORE) AND TERM ftP L I A B I L I T I E S I S S U E D
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, 1'EBtt EURODOLLARS HELD BY U . S . BESIDEHTS AT FOREIGN BHAJICHES OF 0 . $ . BANKS
WORLDWIDE AND AT ALL BANKING OFFICES I N THE UNITED KINGDOM AND CANADA, AND BALANCES I N BOTH TAXABLE AND TAX-EXEMPT
INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS.
&1CLUOES AMOUNTS HELD BY DEPOSITORY I N S T I T U T I O N S , THE U.S. GOVERNMENT, MONEY
MARKET WUUDSt AND FOREIGN BANKS AND OFFICIAL I N S T I T U T I O N S .
ALSO SUBTRACTED I S A CONSOLIDATION ADJUSTMENT THAT BBPRESENTS
THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY MONEY MARKET MUTUAL tUUDS*
CONSISTS OF M3 PLUS THE NONBANK PUBLIC HOLDINGS Oi U.S. SAVINGS QQMDS, SHORT-TEfiM TREASURY S E C U R I T I E S , COMMERCIAL
PAPER AND BANKERS ACCEPTANCES, NET OF HONEY MARKET MUTUAL FUID 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 NONFINAfcCIAL SECTORS.
PRIVATE DEBT CONSISTS OF CORPORATE BONDS, MORTGAGES,
CONSUMER CREDIT (INCLUDING BANK LOANS), OTHEM BANK LOANS, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND OTHER DEBT
INSTRUMENTS. THE DATA AfiB DERIVED FROM THE FEDERAL RESERVE BOARD'S tLQU OF FUNDS ACCOUNTS.
ALL DATA ON DEBT OF DOMESTIC
NONFINANCIAL SECTORS ARE PRESENTED I N MONTH-AVERAGE FORM, DERIVED BY AVERAGING NONTft-END LEVELS OF ADJACENT MONTHS.
THESE
DA1A HAVE ALSO BEEN ADJUSTED TO REMOVE STATISTICAL DISCONTINUITIES THAT HAY AMXSE IN THE UNDERLYING FLON OF FUNDS S T A T I S T I C S .
THE PRESENTATION OF DfcbT DATA IN THIS RELEASE DlSlfERS,
THEREFORE, FROM THE QUARTERLY FLOW OF FUUDS S T A T I S T I C S CONTAINED
IN THE f&DERAL RESERVE RELEASES 2 . 7 AND Z . I .
IN THOSE RELEASES, PUBLISHED LEVELS OF CREDIT MARKET DEBT ARE MJBASUBBD 0 1
A gUAXXEfi-END B A S I S AND 1HCLUDE DISCONTINUITIES.




H.SfSO*
|3

COMPONENTS OF THE MONEY STOCK
•NMona of dollar*,

9
NOfltfafiaactlOfia
oompowawta

Othar
Data

Cwiwicy'

Ttawtors
oh****

Damand
tfapoalta'

rhacliaMa
OtpOCRS

ifim
«*•

mitt*

nontranaacttorta Itama
SfitaM ttona dapoaita*
at
at

Savtnoa dapoalta7
at
ten*

at
thrift

total

Ifwvfl

LagM tknt dapoaita"
at
mnn
oofiwiafdal
total
at

total

banfca

tnatltutlofia

banka"

198S-OCT.
NOV.
DHL.

168.7
169.8
170.6

5.9
5.9
5.9

266.0
^67.8
271.5

173.7
176.7
178.6

1924.6
1931.3
1939.9

O26.9
629.9
o34.o

124.4
j 124.8
> 124.5

177.9
179.0
179.1

302.3
303.7
303.6

382.0
382.2
384.1

493.7
493.7
496.2

67 b. 7
876.0
830-3

273.9
276.7
279.2

155.9
156.3
157.3

429.8
432.9
436.5

1986-JAM.

5.9
5.9
6.1

268.9
269.2

180.5
163.1
165.3

1942.7
194O.6
1954.0

654.6
663.8
670.2

1 124.7 179.3
179.9
125.0

MAfi.

171.9
172.9
173.9

386.6
386.1
369.0

499.4
502.9
505.7

865.9
691.0
894.7

269.7
291.5
267.1

158.2
159.7
163.4

447.9
451.3
450.5

APR.
HAY
JUNE

174.4
175.8
176.7

6.1
6.1
6.2

275.7
261.0
284.9

189.9
195.1
199.0

1976.0
1991.0
2003.6

JULY
AUG.
SEi»T.

177.5
179.0
179.7

6.4
6.5
6.5

288.3
291.8
292.2

203.8
210.4
214.6

2022.9
2036.1
2047.1

OCT.

181.2

6.4

293.2

220.4

i 125.6

181.2

304.0
304.9
306.9

671.6
665.7
668.3

126.6

129.0
130.9

164.6
189.5
194.1

311.4
316.5
325.0

388.0
384.9
381.7

507.9
506.3
503.9

895.9
891.2
885.6

287.1
261.5
280.5

165.0
164.9
164.6

452.1
446.4
445.1

676.2
t>76.5
664.6

133.4
136.8
140.9

197.8
200.6
203.5

331.2
337.6
344.4

380.0
376.0
372.6

503.7
501.2
498.7

683.7
877.2
871.3

280.2
282.0
261.5

165.8
166. 1
165.8

445.9
448.0
447.3

679.5

145.8

208.0

353.8

367.7

494*4

862.1

279.4

164.0

443.4

MEEK ENDING
198b
OCT.

NOV.

1/
2/
3/

4/
5/

7/
8/
9/
10/

i

161.8

296.5
^90.0
293. 1
293.4

217.9
218.9
221.2
222.2

143.8
144.8
145.9
147.1

370.4
368.7
367.4
366.3

161.3
181.9
182.1

294.3
299.0
297.^

4^1.4
226.0
226.5

147.8
149. 1
150.3

365.3
364.3
364.2

o
13
2U
27

180.4
180.9
181.4

3
ID P '
17 P

-

j

276.9
279.0
278.4
279.9
261.3
282.7
261.7

CURRENCY OUTSIDE THE U.S. TREASUfll, FEDERAL R&S&RYE BANKS AND VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED
AMOUNT OF fAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AHOOMI OF U.S. DOLLAB-DBBOaiHATED TA1¥JBLBBS CHECKS OF MOHBAUK ISSOEES. TRAfBLBBS CHECKS XSSOBO Bl D EPOS 11 OR J
IHSTITOTIOHS ABE IMCLODBD XM DENAID DEPOSITS.
«
DEHAMO DBPOSXTS AT COSaEfiCIAl BABKS AND FOfiEIGM RELATED IISTXTOTIOIS OTHBB THAU THOSE DUE TO DOMESTIC BA»KS# THE O.S- GO?BH»HE«T AND FORBIGI BAN4CJ AMD OFFICIAL IUSTITOT10MS>i.iiSS CASH ITBHS X« THE PROCESS OF COLLECTION AMD FEDERAL RBSBRVS FLOAT.
EXCLUDES THE ESTIMATED AHOOMT OF DBHAMD DEPOSITS HELD AT COflSERCIAL BANKS BX THRIFT IHSTITOTIOMS TO SEflflCE THEIR OCD
LIABILITIES.
CONSISTS OF MOV AND ATS BALANCES AT ALL DEPOSITORY INSTITUTIONS, CRBDIT UNION SHARB DRAFT BALANCES AND
DEHAND DEPOSITS AX THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLI ADJDSTBD BO.UALS TUK DIFFERENCE BBtlEEN THE
SEASONALLY ADJUSTED SUE OF DEHAND DEPOSITS PLUS OCD AND SEASONALLI ADJUSTED DEJIAND DEPOSITS.
SUH OF OVERNIGHT RPS AND OVERNIGHT EURODOLLARS, HONEI MARKET FUND BALANCES (GENERAL PURPOSE AND BBQIMBS DEALER).
HflDAS, AND SAVINGS AND SHALL TIBK DEPOSITS, i.ZSS THE CONSOLIDATION ADJUSTHBNT THAT REPRESENTS THE ESTIHATBD AHOUNT OF
DKHAND DEPOSITS AND VAULT CASH HELD BI THRIFT INSTITUTIONS TO SERVICE THEIR Till AND SAVINGS DEPOSITS LIABILITIES.
SUU OF LARGE TIflfi DEPOSITS, TERM UPS AND TEEH EURODOLLARS OF U.S. RESIDENTS, BONEI MARKET FUND BALANCES (INSTITUTIONONLY), LESS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS BBLD BI
INSTITUTION-ONLY MONEY MARKET FUMUS.
SAVINGS DEPOSITS EXCLUDE MMDAS.
SMALL DENOMINATION TIME DEPOSITS—INCLUDING RETAIL R P S — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IHA) AND KEOGH ACCOUNTS AT COMMERCIAL BAMKS AND THRIFTS ARE SUBTRACTED FROM SHALL
IIME DEPOSITS.
LABGB DENOMINATION TIME DEPOSITS AfiB THOSE ISSUED IN AMOUNTS OF $100,000. OR MORE, EXCLUDING THOSE BOOKED AT
INTERNATIONAL OANKING FACILITIES.
LAhGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BY MONEY MARKET MUTUAL FUNDS,
DEPOSITORY INSTITUTIONS AHD FOREIGN BAHKS ANi> OFFICIAL INSTITUTIONS.




H.6 (508)
Table 4

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

1985-SEPT.
OCT.
NOV.
i)EC.
19 6 6 - J A N .
FEB.
MAb.
A pa.

HAY
JUNE
JULY
AUG.
SEPT.

1/

savings bonds

Non-M3 components of L
bankers acceptances 2
short-term treasury
securities1

Debt components 4
federal debt
non-federal debt

7o.O

^81. b

43.2

187.2

1512.0

4990.0

78.5
79.0
79.5

282.1
300. 7
308.4

43.9
43.1
41.1

192.5
196.4
209.5

1521.6
1551.0
1587.M

5039.3
5092.5
5182.0

79.9
b1.1

305.5
JO7. 7
300.2

41.6
42.4
41.7

210.6
209.2
209.5

1607.9
1620.6
1628.2

5259,7
5290.4
5326.4

81.8
8^.6
83.4

298.8
305.7
2*9.6

41.0
40. 1
40.3

203.0
206.7
210.6

1641.1
1664.6
1691.5

5370.8
5414.2
5453. 6

84.3
85 3
86.4

292.0
2b9. 1
290.8

39.4
37.2
37.2

212.3
219.3
222.7

1712.4
1724.9
1741.5

5496.9
5559.6
5612.4

Hi)

S

CONSISTS OF U . S . THKASOttX BILLS AHU CO0POHS UlxU

BfittiHUHG

UU«K. LOAN BAHK SYSTEM AKD HONEY ttAfcKfiT MUTUAL VUHDS.

ADJUSTED TO REMOVE DISCONTINUITXEiJ.




commercial paper3

HAIUUiTlKS Of LfiSS IU4M 12 HOMIHS dULD fit OXHJJK THAI DBPOSIIOM

H.6 (508)
Table 5

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
5

Billions of dollars, not seasonally adjusted

Nontransactions components

Other checkable deposits

Overnight
RPs 1

Overnight
Eurodollars9

General
purpose and
broker/dealer
money market
funds

Travelers
checks 2

Demand
deposits 3

168.41
170.7
173.1

5.9
5.6
5.5

265.6
269.0
281.3

119.8
122.6
125.8

52.5
53.6
54.4

172.3
176.4
180.1

1922.0
1928.0
1934.7

628.5
635.0
639.2

50.9
52.5
53.3

14.3
13.9
17.0

177.0
176.8
176.5

170.5
170.6
172.3

5.5
5.6
5.8

275.1
202.0
2b7.1

128. 1
126.8
129.3

54.3
54.2
56.0

182.4
181.0
185.3

1945.1
1951.8
1963.9

653.5
662.5
666.4

50.1
52.4
51.2

18.8
16.1
16.4

177.7
181.0
186.2

173.6
175.8
177.4

5.d
5.9
6.5

278-7
276.7
2U5.O

134.8
132.9
136.6

59.9
60.5
63.0

194.7
193.4
199.6

1978.9
1988.8
2003. 6

668.4
668.0
666.8

51.0
51.5
49.7

17.5
17.5
16.5

191.4
193.2
197.3

JULI
AUG.

179.1
179.9
179.6

7.2
7.3
6.9

21*0.0
289.0
290. 8

138.9
142.7
146.7

64.5
65.8
66.8

203.5
208.5
213.5

2024.5
2034.0
2040.2

668.4
4*76.3
686.6

54.4
56.9
54.6

17,3
17.1
17.5

199.7
200.5
202.2

180.9

6.5

292.5

150.2

68.3

218.5

2060.4

681.5

56.8

19.7

206.7

OCT.

1i
20
27

180.6
181.9
181.1
180.1

297.5
292.0
295.4
286 . J

149.6
150.7
150.8
149.3

69.0
69. 1
68.7
66.8

218.6
219.7
219.5
216.0

54.1
55.3
57.2
59.4

18.8
17,5
19.6
21.5

205* 1
207.1
206.7
207.7

3
10 P
17 P

180.7
183.5
183.1

296.0
299.4
301.1

151.5
155.8
155.7

69.0
71.7
71.2

220.5
227.5
226.9

58.1
56.1
56.0

22.1
18.2
19.4

207.0
205*8
206.2

Date

1986-OCT.
NOV.

DJSC.
1986-JAN.

JfEB.
MAH.
APE.
rtAY

JUNiS

Currency1

at commercial
banks 4

at thrift
institutions 9

in M2 6

total

in M3 only 7

WEEK BMDliJG;
1986-GCT.

NO?.

6

f

•

1/

CUBBSJ1CY OUTSIDE THB U . S . TBBASUBT. FBDBBAL BBSBBVJS BANKS AND THB VAULTS OF COHIIERCIAL BA1MCS.

3/
'
V

5 B S S 5 S « S L M A i c « S S a ! L i S S " a A N THOSE DOE TO DOHESTIC BANKS. THB U.S. GOVBBNHBNT AMD POBBIG1 BAMS AW
OFFICIAL E £ S o £ o S 2 2 CASH I T E B V I N l " PROCESS OF COU.BCTIO. A»D F.H. FLOAT, LESS THE £STIBA»B0 AHO0W OF DBHA»
D £ P O S I l i HBLO AT COHHLBCIAL BASKS BI I H U F I XHST1TUTXO»S TO SKHVICE THBIB OCD H A B I L I T I B S .
CONSISTS OF MOW AMD ATS BALA8CES AT COaflMCIAJ. UAUKS, O . S . BBABCHJtS AHD AGBUCUS OF FOBBIGB BAMKS. AIID BDGB ACT

5/

CO»S13T"OFSBOB

'

^^^

B1O.0DBS TUB BSTIHATBO

s.s'Sisa »»*«. «««. ***** >, »«»..

AHD ATS BALANCES AT SAVINGS AND LOAM ASSOCIATIONS AHD flOTUAL SAVINGS BANKS, CtBDXt ONIOM SHABE

AN? ss LL II ll B
BB
BE
EO
O SS II T
T SS

f t s I H o S M ] i f S K B I FOND BALANCBS (GBMEBAL PUtPOSE AND B«OKBH/DJJAI.JM>, HBBAS AMD SAVINGS
LESS
OF ptBAND DEPOSITS AND VAULT CASH HELD BI IHBIFT INSTITUTIONS TO SBEVICB
LESS M
M£
£ KSTIHATED
KSTIHATED AMOUNT
AMOUNT OF

7/

s " " / w L B J ? i « " 5 l l L S n S i L " 5 p s " l " E 5 B O B O U . A « S OF O.S. BESIDEHTS, HOHBt HARKBT FUND BALANCES (IMSTITaTION-OllLI), K S S A
COMSOL20ATION J w U S T M M THAI HtPBESBHTS TriB BoHHATBD AHOUNT OF OVEKNIGUI RtS AND BUBOOOLLAMS HELD BI IHSTITUTION-ONLr

8/

CONSIST^OF OVBBNIGHX AND'COHTIHUING CONTRACT ni-S ISSUED BY COHHEBCIAL BANKS TO OTHER THAN DBPOSITOM INSTITOTIONS AND
BOKElf HAHKE1 BUTUAL t'UNDS (GJSHtRAL PURPOSE ANO B«ORiIH/DEAl.£ll) .
ISSUiSU HI FOREIGN BiANCHKS OF U . S . BASKS BOKi.Ui.lUlS XO U . S . HESIDENIS OTH2H THAN DEPOSITOttr INSTITUTIONS AND
N I MARKS! MUTUAL FOMDS (GtAEHkl PURPOSE KHD Ui(OKEK/l>EAi.iifl) .

9/




Table 5-contlnued

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

Date

Money market deposit accounts
at
at
commercial
total
thrift
banks
Institutions

Small denomination time deposits2

Savings deposits

at

Large denomination time deposits'

at

at

at

at

at

commercial
banks

thrift
Institutions

total

commercial
banks

thrift
Institutions

total

commercial
banks4

thrift
Institutions

total

1985-OCT.
HOY.
DEC.

324.3
329.2
332.4

179.8
1tt0.3
179.6

504.1
509.5
512.0

124.6
124.3
123.5

178.3
179.0
178.3

302.9
303.3
301.8

384.8
384.2
384.8

496.5
496.4
497.6

881.J
880.7
882.5

276.3
278.2
280.9

156.2
157.1
157.8

432.6
435.3
438*7

1986-JAN.
FEB.
AAR.

3J6.7
337.0
340.4

179.0
179.4
180.2

515.7
516.3
520.5

123.9
123.6
124.9

178.8
179.1
181.6

302.7
302.7
306.5

386.5
387.1
387.2

502.6
504.6
504.6

889.1
891.7
891.8

288.6
290.4
287.7

159,0
160.7
163.2

447.6
451.1
450.9

A Pit.
HAY
JONE

344.8
348.6
355.2

180.4
182.2
185.2

525.2
530.8
540.4

127.2
129.:>
132.2

185.8
190.J
194.8

312.9
319.9
327.0

384.5
382.3
380.6

505.1
502.4
501.0

889.6
884.7
881.6

283.6
280.8
278.8

164.1
164.4
164.1

447.7
445.2
#43.0

JULY
AUG.
SEPT.

359.0
363.5
368.1

187.1
189.5
190.2

546.1
553.1
558.3

135.1
137.3
140.7

1*8.7
199.7
202.5

333.8
337.0
343.2

379.8
377.9
375.1

502.7
500.5
498.4

882.6
878.5
873.6

279.1
282.3
283.6

164.7
166.0
165.7

443.8
448.3
449.4

OCT.

371.7

192.1

563.8

146.1

208.7

354.8

370.4

497.2

867.7

282.1

164.4

446.5

MEEK ENDING
1986
OCT.

HOY.

1/
2/

3/
4/

6
13
20
27

370.1
371.8
372.4
371.9

144.5
145.5
146.3
146.d

373.0
371.7
370.1
368.7

282.7
282.7
281*2
281.8

3
10 P
17 P

373.2
374.3
375.2

147.6
148.9
149.*

367.8
366.8
366.0

282.0
284.0
283.1

SAYINGS DEPOSITS EXCLUDE HHDAS.
SHALL DENOMINATION TIME DEPOSITS — INCLUDING DETAIL IPS — All THOSE ISSUED II A HO 0 NTS OP L1SS THAI $100,000.
INDIVIDUAL BiiTIBEHSNT AC CO OUTS (IRA) AMD KBOGH ACCO0ITS At COHHBBCIAL BAIKS AMD THRIFTS AJtE SUBTRACTED PBOH SHALL
TIHE DEPOSITS.
LAB6B DENOMINATION TIHE DEPOSITS ABE THOSE ISSUED II AHOUITS OF $100,000 OB BOBB, EXCLUDING THOSE BOOKED AT IITEBNATIONAL
BAVKIMG FACILITIES (IBFS).
LABGB DBIOHIIATIOI TIHE DEPOSITS AT COHHEBCIAL 4ANKS LSSS THOSE MELD BY HOIET HABKET HUTOAL FUNDS, DEPOSITORY
INSTITUTIONS AMD FOBEIGI BANKS AND OFFICIAL INSTITUTIONS.




H.6 (506)

Table 5-continued

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollars, not seasonally adjusted
Term RPs 1

Date

Institution
only money
market funds

at commercial
banks

at thrift
Institutions

total

lerm
Eurodollars 1

Savings
bonds

Non M3 Components of L
Short-term
Bankers
treasury
securities' <

Components of Debt
Commercial
paper*

Federal debt 9

Non-Federal 0
debt

1985-OCT.
NOV.
DEC.

63.3
64.5
64.6

30.5
31.7
32.1

29.2
31.6
31*9

59.8
63.3
66.0

78.2
78.4
76.7

78.5
79.0
79.6

281.8
296.9
305.6

43.8
43.3
42.1

193.4
199.1
204.6

1515.6
1544.2
1583. 7

5029.7
5084.9
5178.7

1986—JAM*
FEB.
flAfi.

67.3
67.7
70.2

33.7
35.8
37.2

35.1
34.7
34.4

68.8
70.6
71.6

76.0
79.2
62.7

80.0
80.5
81.1

305.3
308.6
306.4

42.4
42.2
40.8

207.5
208.8
207.9

1606.7
1621.0
1633.3

5254.8
5273.2
5298.2

APJU
HAT
JUNE

74.1
76.1
75.0

35.6
35.5
33.9

35.9
36.7
41.6

71.5
74.2
75.5

81.5
79.8
80.1

81.8
82.6
83.4

301.4
299.4
296.9

39.9
39.6
39.8

205.2
207.0
213.3

1644.6
1660.7
1678.9

5340.5
5386.8
5431.4

JULY
AUG.
SEPT.

77.5
80.8
84.4

33.2
34.1
35.7

42.0
41.7
42.7

75.2
75.8
78.4

78.8
78.2
80.7

84.2
85.2
86.4

293.0
292.9
292.0

39.2
37.9
J7.9

214.0
216.6
222.9

1695.6
1713.3
1734.6

5478.1
5540.0
5596.7

OCT.

84.5

34.3

44.2

78.5

77.5

13
20
27

82.5
85.4
84.5
85.2

31.9
34.8
34.3
35. 1

3
10 P
17 P

85.1
84.2
84.5

35.7
35.8
36.6

WEEK EMDING;
1986-OC1.

HOY.

1/
2/

3/
4/
5/
6/

6

TERM fiPS ARE THOSE IIITH ORIGINAL MATURITIES GREATER THAN ONE D A Y , EXCLUDING CONTINUING CONTRACTS AND RETAIL A P S . INCLUDES
A RELATIVELY SHALL AHOUNT OF OVERNIGHT BPS AT THRIFT I N S T I T U T I O N S .
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITIES GREATER THAN ONE DAY. CONSISTS OF THOSE I S S U E D TO U . S . RESIDENTS BY
FOREIGN BRANCHES OF U . S . BANKS WORLDWIDE AND *Y ALL BANKING OFFICES I N THE UNITED KINGDOM AND CANADA. EXCLUDES THOSE HELD
i>X DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL F U N D S .
CONSISTS OF U . S . TREASURY BILLS AND COUPONS WITH REMAINING MATURITIES OF LESS THAN 1 2 MONTHS A&LD BY OTHER THAN DEPOSITORY
I N S T I T U T I O N S , FEDERAL RUS^^S
BANKS, MONEY MARKET MUTUAL FUNDS, AND FOREIGN E N T I T I E S .
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERVE BANKS, FOREIGN O F F I C I A L I N S T I T U T I O N S , THE FEDERAL
HOME LOAN BANK SYSTEM AND MONEY MARKET MUTUAL FUND:*.
TOTAL COMMERCIAL PAP±lfi L&SS COMMERCIAL PAPER H4Li> BY MONEY MARKET MUTUAL FUNDS.
DEBT DATA ARE ON A MONTHLY AVEwAGi B A S I S , D£HIV£i> BY AVERAGING END-OF-MONIH L&^BLS OF ADJACENT MONTHS, AND HAVE BEEN
A D J U S T S TO REMOVE D I S C O N T I N U I T I E S .




H.6 (508)
Table 6

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

foreign
commercial
banks

Date

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

145.7
146.6
148.4

O0.7
62.5
64.2

81.9
82.9
86.4

8.6
8.7
9.0

15K2
154.2
159.5

4.2
3.0
3.S

3.7
4.8
2.9

13.6
18.7
12.6

21.5
26.5
18.9

1I.5

68.4
69.5
70.1

90.4
91.2
92.1

9.8
10.1
10. 1

168.5
170.8
172.2

3.8
3.2
5.6

13.2
14.6

20.6
14.2
23.8

1.6
1.7

7.2

3.0
3.0
3.6

1.7

70. tt
71.1
71.4

92.9
93.4
94. 1e

10.2
10.2
10.5

173.9
174.7
176. Oe

1.6

7.1

3.4

3.4

11.8

18.6

1.7

71.7

94*4e

11. Oe

177. 1e

9.5
9.3
10.1
9.0

1.8
U8
1.8
1.9

7.2
7.2
7.1
7.1

4.4>
2.9

4.3
2.9
3.3
3.3

19.3
10.6

28.2
16.4
15.4
16.8

1.7

8.6
8.6
9.0

1.9

7.1
7.1

3.0
3.6

2.2

7.1

3.5
3.4
3.7

10.6

2.1

3.7

11.2

17. 1
15.6
18.6

1.7
1.7
1.6

2.0
1.9
1.8

8.0
7.8
7.6

3.6
3.2
3.3

10.5

APE.
HAY
JUfl£

8.7
8.8
8.8

1.9
1.8
1.8

7.5
7.4
7.3

JULI
AUG.
SEPT.

9.1
8.9
9.2

2.0
1.8
1.9

7.2

OCT.

9.4

tt.4

7.2

8.1

I.5
I.7

<3:




8.4
8.4
8.3

I.3
I.4
I.4

8.8
8.3
8.4

i
10 P
17 P

79.0
79.5
80.9

total

34.5
31.7
19.2

1986-JAM.
FEQ.
OAK.

27

58.2
58.7
59.2

money
market
mutual funds

20.5
21.0
12.4

8.3

3.0
3.0
3.4

t>
13
20

thrift
institutions

7.5
3.4

8.3

NOV.

1.3

commercial
banks

17.9

1.9
2.1
1.9

1936
OCT.

8.5
10-7

time
and savings
deposits at
commercial
banks

I.3
I.4

8.2
8.1
8.5

v

total demand
deposits and
note and
FR balances

2.4
4.8
11.1

3. 1
2.8
3.4

198 5-OCT.
NO?*
D£€.

KEEK E » '

note balances
at commercial
banks
and thrift
institutions

IRA and Keogh Accounts

3.tt
2.6

8.3

10.9
8.6

1.7
1.7
1.7