Full text of H.6 Money Stock Measures : November 4, 1983
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FEDERAL RESERVE statistical release H6 (508) Table 1 For Release at 4:15 p.m. Eastern Time «OV. MONEY STOCK MEASURES AND LIQUID ASSETS 4, 1983 Billions of dollars M1 M2 M3 L M1 Seasonally adjusted sum of currency, travelers checks, demand deposits and other checkable deposits1 Date M1 plus overnight RPs and Eurodollars, M2 plus large MMMF time deposits, t#rm RPs and balances (gen. pur. and institution-only broker/dealer), MMMF MMDAs, balances3 and savings and small time M3 plus other liquid assets4 sum of currency, travelers checks, demand deposits and other checkable deposits1 deposits2 M2. M3,. Not seasonally adjusted M1 plus overnight RPs and Eurodollars, M2 plus large time deposits, MMMF balances (gen. term RPs and pur. and institution-only broker/dealer), MMMF balances3 MMDAs, and savings and small time deposits2 L M3 plus other liquid assets4 1962—SEPTOCT. NOV. DEC- 463.2 468.7 474.0 478.2 1917.0 1929.7 194 5 . 0 1959.5 2333.9 2352.0 2370.2 2377.6 2840.5 2866.0 2882.4 2896.8 461.0 470.6 479.0 491.0 1908.7 1928.6 1943.6 1964.5 2324.4 2350.4 2369.2 2385.3 2825.5 2860.9 2881.3 2904.7 1983—JANO F EEHA EL APE- 482.1 491.1 497.6 496.5 507.4 511.7 515,5 516.7 517.1 2010.0 2050.8 2069.9 2074.8 2096.2 2114.4 2126.3 2136.9 214 5 . 1 2403.3 2430.6 2447.1 2453-9 2476.2 2498.8 2510.2 2528.3 2543.4 2930.6 2960.2 2987.6 3006.0 3032.1 3059.9 489.7 480.6 489.2 504.5 499.8 508.3 514.7 511.6 514.1 2018.3 2042.5 2065.9 2088.4 2092.7 2114.1 2127.8 2129.2 2136.8 2415.1 2427-0 2445.8 2465.4 2471.5 2495.4 2508.1 2519.3 2534.2 2945.5 2964-6 2S92.3 3020.9 3030.6 3056.2 HAY JOHE JULY AUG. SEPT. M1 For period ended 1983-SEPT. 7 14 21 28 OCT. NOTE; 5 12 19 P 26 P 13-week average 514.8 515.1 515.6 516.4 516.6 517.0 517.1 517-2 Seasonally adjusted 4-week average 516.0 515.7 516.2 517.5 517.2 518.3 518.2 518.2 week average 518.4 13- week average Not seasonally adjusted 4-week average week average 515.6 517.5 518.4 512-2 512.7 513.2 513.6 512.0 513.1 514.8 514.4 522.4 520.0 513.4 501.8 517.3 519.8 517.4 518.3 513.3 513.8 514.4 514.9 513.8 515.5 517.5 519.9 519.9 527.0 521.1 511.5 SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING HEB£-TO-tfEEK CHANGES IN BONE! 50PPLY DATA, WHICH ARE HIGHLY VOLATILE AND SUBJECT TO REVISION. P—INDICATES PEELIHINABT DATA. FOOTNOTES APPEAR ON THE FOLLOWING PAGE H.6(508) Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS Percent change at seasonally adjusted annual rates Date M1 M2 M3 3 HOHTHS FHOM JUNE 1 9 8 3 TO SEPT. 1983 4-2 5.8 7.1 6 MONTHS TRQ& MAR. 1 9 8 3 TO SEPT. 1983 7.8 7.3 7.9 12 MONTHS FBGH S E P I . 1 9 8 2 TO SEPT. 1983 11.6 11.9 9.0 THIRTEEN MEIKS ENDING OCT. 2 6 , 1 9 8 3 FBOfl THIRTEEN 1EEK5 ENDING: 1/ 2/ 3/ 4/ JULY 27, 1983 ( 1 3 iEEKS PBEflODS) 5.0 APR. 27, 1983 ( 2 6 HEEKS PREVIOUS) 9.1 OCT. 21, 1982 ( 5 2 IEEKS PBETIOOS) 11.8 FOOTNOTES TO TABLE 1 AVERAGES OF DAILY F1GDBES FOB (1) CUBBENCY OUTSIDE THE TBEASUBT, FEDEBAL BESBRfE BAIKS, AID THE VAULTS OF CGHMEBCIAL BAIKS; ( 2 ) TBAYBLEBS CHECKS OF 1 0 S f i l l K ISSUERS; (3) DBBAID DEPOSITS AT ALL COHHEBCIAL HANKS OTHEB THAN THOSE DDE TO DOHESTIC BAIKS, THE U . S . GOVBBNHENT, AID FOREIGN BANKS AMD OFFICIAL INSTITUTIONS LESS CASH ITEBS IH THE PROCESS OF COLLECTION AND FEDEBAL BESEBVE FLOAT; AID (0) OTHEB CHECKABLE DEPOSITS (OCD) CONSISTING CF NEGOTIABLE OBDEB OF HITHDfiAHAL (BOB) AID ADTOflATIC TBANSFE* SERVICE (ATS) ACCOUNTS AT DEPOSITOBY INSTITUTIONS OTHEB THAN CBEDIT ONIONS, CBBDIT UNION SHABE DRAFT ACCOUNTS, AID DEHAND DEPOSITS AT THBIFT INSTITUTIONS. THE CJJBBEICY AID DEMAND DEPOSIT COMPONENTS EXCLUDE THE ESTIMATED AMOUNT OF TADLT CASH AID DEBAND DEPOSITS, BESPECTIfELI, HELD BT THBIFT INSTITUTIONS TO SERVICE THEIB CCD L I A B I L I T I E S . INCLUDES 01BfiMIGHT (AID CONIINOING CONTBACT) BPS ISSUED BT ALL COMMERCIAL BAIKS AID EOBODCLLABS ISSUED BT FQBBIGN (PBINCIPALLT CABIBBEAN AND LONDON) BBAICHES OF U . S . BANKS, BflDAS, SAVINGS AND SHALL DENOMINATION TIHE DEPOSITS (TIBE DEPOSITS—INCLUDING IF/TAIL B P S — I I AflOUNTS OF LESS THAI $ 1 0 0 , 0 0 0 ) , AID BALANCES IB BOTH TAXABLE AID TAX-ElEHPT 6BIEBAL PUBPOSE AID BBOKEfi/DBALEB HOMEY flABKET MUTUAL FUNDS. EXCLUDES IBA AID KB06H BALAICES AT DBPOSITOBI INSTITUTIONS AID aOIEY MARKET FUIDS. ALSO EXCLUDES AMOUNTS HELD BY U . S . COHHEBCIAL BANKS, BOIEY BASKET FUIDS (GENERAL PURPOSE AND BROKER/DEA1EB), FOBEIGN GOVERNMENTS AID COMHEBCIAL BAIKS, AID THE U . S . GOYEBIHENT. H2 SILL DIFFEfi FBCM TBE SUM OF COBPONENTS PBESEITED I I SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEBAID DEPOSITS AID TAULT CASH HELD BY THBIFT INSTITUTIONS TC SERVICE TIHE AID SAVINGS DEPOSITS. INCLUDES LABGE DENOMINATION TIBE DEPOSITS AID TERM BPS ( I I ABOUITS OF $ 1 0 0 , 0 0 0 OB MORE) ISSUED BY COHHEBCIAL BAIKS AID THBIFT INSTITUTIONS, EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS, THE U . S . GOVEBNHENT, HONEY BABKET FUNDS, AID FOBEIGN BAIKS AID OFFICIAL INSTITUTIONS. H3 BILL DIFFER FROM TBE SUM OF COMPONENTS PRESENTED I I SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OYEBIIGHT BPS HELD BY IISTITUTION-ONLY BONEY MARKET MUTUAL FUNDS. OTHER LIQUID ASSETS INCLUDE THE IOIBAIK PUBLIC HOLDING OF U . S . SAVINGS BCMDS, SHOBT-TEBH TREASURY SECURITIES, COHHEBCIAL PAPEB, BANKERS ACCEPTANCES, AID TBBM BUBCDOLLABS HELD BY U . S . RESIDENTS, NET OF MONEY BABKET MUTUAL FUND BOLDINGS OF THESE ASSETS. H.6 (508) Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally adjusted unless otherwise noted Money market mutual fund balancealO general purpose Institution only and broker dealer 185.1 48.2 130.5 4.4 234.0 94.3 NSA 34.1 NSA 7.4 350.0 Small denomination time deposits9 at at total commerthrift cial Institubanks tions 391.* 883.2 491.8 OCT. BOT. DEC. 131.3 131.9 132-8 4.4 4.4 4.2 236.0 237.6 239.8 97.0 100.1 101.3 37.4 38.5 38.5 6.5 6.7 5.8 0.0 0.0 43.2 162.3 166.2 163.4 195.7 200.1 195.9 356.0 366.4 359.3 389.9 389.2 383.2 488.1 485.8 475.9 878.0 874.9 859.1 187.6 191.1 182.2 49.3 49.9 47.6 1983-JAR, FEB. MAR. 134.2 135.6 137.0 4.1 4.3 4.5 239.4 238.7 240.1 104.5 112.5 116.0 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 M0. 7 417.4 407.0 797.4 755.1 733.8 166.7 159.6 154.0 46.1 45.2 43.5 APR. HAT JO RE 138.0 139.3 140.3 4.6 4.7 4.7 238.9 242.5 244.0 115.0 120.9 122.7 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 JOLT AUG. SEPT. 14Q.9 141.8 143.0 4.6 4.7 4.7 245.8 244.5 243.4 124.2 125.8 126.0 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 39.1 142.4 142.8 143.0 143.6 245.4 242.3 243.8 243.0 125.9 125.7 126.0 127.0 41.5 42.7 42.5 43.2 9.3 10.0 10.3 10.6 366.2 366.8 366.7 367.4 137.4 137.0 137.0 136.7 335.5 336.6 337.7 338.5 138.2 137.8 137.4 136.8 38.7 38.4 39.3 39.6 143.5 143.8 144.1 144.6 243.7 244.8 243. 1 242.2 125.3 126.5 125.5 126.7 44.0 43.3 44.6 46.0 10.6 10.5 11.6 11.3 369.7 368.6 366.6 366.0 136.4 136.2 135.7 135.5 339.3 34 2 . 1 344.3 346.0 137.1 137.6 137.8 138.1 39.6 39.7 39.8 40.3 Date 198 2-SB PT. Currency? Travelers checks2 Other Overnight Overnight Demand checkable RPs5 Eurodeposits3 deposits4 dollars6 Savings deposits^ Money market deposit accounts 7 NSA 0.0 at commercial banks 159.6 at thrift institutions 190.4 total WEEK ERDIIG 1983 SEPT. 7 14 21 28 OCT. V 2/ 3/ 4/ 5/ 6/ 3/ 8/ 9/ 10/ 5 12 19 P 26 P CURRENCY OOTSIDB THE O.S. TREASURY. F,R. BARKS ARO VAULTS OF COHBBBCIAL BARKS. EXCLUDES THE BSTIHATEO AMOUNT OF fAOLT CASH HELD BT THRIFT IRSTITDTIORS TO SERTICE T8EIR OCD LIABILITIES. OUTSTANDING AflOORT OF U.S. DOLLAR-DEROHIRATED TRAVELERS CHECKS OF RORBARK ISSUERS. DEHAND DEPOSITS AT COflflERCIAL BARKS ARD FORBIGR RELATED IRSTITUTIORS OTH1R THAR THOSE DOB TO DOBBSTIC BARKS, THE O.S. GOTERRHERT ARD FOREIGR BARKS ARD OFFICIAL IRSTITOTIORS LESS CASH ITEHS IR THE PROCESS OF COLLBCTIOR ARD F.B. FLOAT. EXCLUDES THE ESTIHATED AMOUNT OF DEHARD DEPOSITS HELD AT COMMERCIAL BARKS BT THRIFT IHSTITUTIORS TO SEBTICE THEIR OCD LIABILITIES. INCLUDES ATS AND ROW BALAHCBS AT ALL DEPOSITOR! IRSTITOTIORS EXCEPT CREDIT UNIONS, CRBDIT URIOR SHARE DRAFT BALANCES ARD DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASORALLY ADJUSTED EQUALS THE DIFFBRERCE BET8EBN THE SEASONALLY ADJUSTED SUB OF DEMAND DEPOSITS PLUS OCD AHD SEASONALLY ADJUSTED DEMAND DEPOSITS. INCLUDED ARE ALL CEILING FREE "SUPER NOMS,« AUTHORIXBD BY THB DEPOSITORY INSTITUTIONS DEREGULATION COHHITTBB TO BE OFFERED BBGINRIRG JARUARY 5, 1983. PRELIMINARY DATA INDICATE THAT BALANCES IR "SUPER ROMS" HERE ABOUT $35.9 BILLION IN THB HBBK ENDED OCTOBER 12, ABOUT S35.8 BILLION IN 1HE SEEK ENDED OCTOBER 19, AND ABOUT $35.4 BILLION IB THE SEEK BHDBD OCTOBEB 26. THESE FIGURES INCLUDE BALANCES IN "SUPER BORS« AT COMMERCIAL BANKS OF ABOUT $25.3 BILLION IR THB 1EEK EBDED OCTOBER 12, AND ABOUT $25.2 BILLION IR THE HEEK ENDED OCTOBER 19. FIGURES FOB THE LATEST REEK ARE ROT YET AfAILABLB BY TYPE OF INSTITUTION. INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUBD BY COMMERCIAL BARKS TO OTHER THAR DEPOSITORY IRSTITDTIORS ABD HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BARKS TO U.S. BBSIDERTS OTHEB THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS. HONEY MARKET DEPOSIT ACCOUNTS (flflDAS) HEBE AUTHORIZED BY THE DEPOSITORY IRSTITUTIORS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING DECEMBER 14, 1982. SAVINGS DEPOSITS EXCLUDE MMDAS. SHALL DENOMINATION TIHE DEPOSITS — INCLUDING RETAIL RPS — AFE THOSE ISSUED IR AMOUNTS OF LESS THAR $100,000. ALL INDIVIDUAL BETIHEHENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ABE SUBTRACTED FROM SHALL TIME DEPOSITS. NOT SEASONALLY ADJUSTED. INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXEMPT FUNDS. ALL INDIVIDUAL RETIREMENT ACCOUNTS AND *r.QC,\\ ACCOUNTS AT 10NFY FHNDS ARE EXCLUDED. H.6 (508) Table 3—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally ad usted unless otherwise noted Large denomination time deposits"! Date at commercial at thrift banks2 institutions total 4 at commercial banks NSA Terrr RPs3 at tnrift institutions NSA total NSA NSA Term 4 Eurodollars Savings bonds Short-term Treasury stcuritiesS Banker^ acceptances^ Commercial paper7 273.6 62.5 336.1 24.6 11.8 36.4 80.6 67.5 203.6 41.4 113-7 OCT. NOV. DSC. 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 39.4 40.3 81.1 79.5 80.1 67.6 67.8 67.9 210.3 214.5 217.6 42.8 43.1 44.9 112.3 107-3 108.8 19 8 3 - J A N . FBB. MAR. 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 40.6 40.8 41.7 81.1 83.5 86.0 68.1 68.5 68.8 219.3 219.3 224.5 45.3 43.2 42.0 113.5 115.1 119.2 APR. JUNE 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 69.8 230.4 231.4 237.0 41.2 40.8 40.2 122.5 123.4 122.9 JULY AUG. SEPT. 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 44.9 1982-SEPT. MAY WEEK ENDING: 1983-SEPT. OCT. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 14 21 28 227.6 227.8 226.7 226.5 32.7 31.9 31.5 30.7 5 12 19 P 26 P 227.4 224.4 223.5 224.4 29.7 29.3 28.5 32.0 7 LAfiGE DENOMINATION TIflE DEPOSITS AfiE THOSE ISSUED IN AMOUNTS OP $100,000 OB MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBFS). LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TINE HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS. TERM RPS ABE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS. TERM EURODOLLARS ARE THOSE HITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS. INCLUDES U.S. TREASURY BILLS AND COUPONS NITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS , F.H. BANKS, AND MONEY MARKET MUTUAL FUNDS. NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM, AND MONEY MARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS. M.6 (508) Table 3A COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Other checkable deposits Demand deposits Date 1982-SBPT. 1 Currency Travelers checks2 at member banks3 at domestic nonmember banks4 at foreignrelated banking offices In the U.S.5 total 6 at commercial banks 7 at thrift Institutions 8 total Overnight ^ Overnight $ RPs 9 ' Eurodollars 130.2 4.7 152.5 77.0 3.9 232.9 73.4 19.9 93.3 34.1 7.4 OCT. IOT. 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 . FEB. HAB. 133.2 133.7 135.4 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 APB. HAT JUIE 137.4 138.9 140.3 4.4 4.5 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 9.1 9.4 JULT 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 24U3 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 9.2 10.0 10.1 •EEK B B D I I G : 1983-SBPX. OCT. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ 7 14 21 28 144.1 143.0 142.3 141.3 163.5 163.4 161.6 157.5 79.8 79.3 77.3 74.5 3.4 3.3 3.4 3.4 246.2 245.5 241.8 235.0 95.1 94.9 93.3 90.3 32.0 31.6 30.9 30.3 127.1 126.6 124.2 120.5 41.5 42.7 42.5 43.2 9.3 10.0 10.3 10.6 5 12 19 P 26 P 143.1 144.9 144.1 143.4 164.6 166.2 163.4 159.9 78.5 79.8 78.9 75.9 3.5 3.5 3.7 3.5 246.1 249.0 245.5 238.8 93.7 95.5 94.5 92.9 32.2 32.7 32.3 31.6 125.9 128.2 126.8 124.6 44.0 43.3 44.6 46.0 10.6 10.5 11.6 11.3 CUBIEICT O0TSID1 THE U.S. THBASUBT, F.H. BAIKS AID THE TAULTS OF COHHBBCIAL BABXS. EXCLUDES THE BSTIflATBD ABO0IT OF fAOLT CASH HELD BT TBIIFT INSTITUTIONS TO SBIYICB THBIB OC0 LIABILITIES. OUTSTABDIIG ABOOMT OF O.S. DOLLAR-DEIOHINATED TRAYBLBRS CHECKS OF IOBBAIK ISSUERS. DEHABD DEPOSITS OTIEB TBAI THOSE DOE TO DOMESTIC BAIKS, THE U.S. GOfBEIBEBT AID FOREICI BAIKS ABD OFFICIAL IBSTIT0TIOIS LESS CASH ITEHS III THE PROCESS OF COLLECTIOB ABD F. B. FLOAT AT HEHBEB BABKS OF THE FEDEBAL BESEBYB STSTBB. DEHABD DEPOSITS OTHEB TBAI THOSE DUB TO OOHESTIC BAIKS, THE U.S. GOTEBIBEIT AID F0BEI6I BARKS AID OFFICIAL INSTITUTIONS LESS CASH ITEHS II THE PBOCESS OF COLLECTIOI At IOIHEHBEB BAIKS. DEPOSITS AS DESCBIBEO IB FOOTMOTE 4 AT AGENCIES AND BBAICHES OF FORBIGI BAIKS, EDGE ACT CORPORATIONS AID FOREIGN IITESTHEIT COHPAHIES. EQUALS SUH OF THBEB PBBTIOOS COHPOIBITS LBSS THE ESTIHATED AHOUBT OF DEBAID DEPOSITS HELD AT COHBEBCIAL BAIKS BT THRIFT INSTITUTIONS TO SEBflCE THEIB OCD LIABILITIES. NOB AND ATS BALANCBS AT COBBERCIAL BAIKS, BRAICHBS ABD AGEICIES OF FOBBIGI BAIKS, AID EDGE ACT CORFOBATIOBS; IICLUDBS SUPER IOV ACCOUNTS. MOW AND ATS BALANCES AT SATIIGS AID LOAI ASSOCIATIONS AID HUTUAL SAflIGS BAIKS, CBEDIT UIIOI SHABE DBAFT BALAICES, AID DEHAND DEPOSITS AT THRIFTS; INCLUDES SUPEB NOW ACCOUNTS. INCLUDES OVERNIGHT AND CONTINUING COITRACT BPS ISSUED BY COHHERCIAL BAIKS TO OTHER THAI DEPOSITORY INSTITUTIONS AID HOIBT HARKET HUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS TO U.S. BESIDBITS OTHER THAI DEPOSITORY INSTITUTIONS AND HONEY MARKET HUTUAL FUNDS (GENERAL PURPOSE AID BROKER/DEALER). H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted 6 Date Small denomination time deposits2 Savings deposits1 Money market deposit accounts Large denomination time deposits3 at commercial banks at thrift institutions total at commercial banks 0.0 0.0 0.0 159.7 188.5 348.2 389.7 489.3 879.0 272.7 62.2 334.9 OCT. NOV. DEC. 0.0 0.0 26.5 0.0 0.0 16.8 0.0 0.0 43.2 163.0 165.0 161.8 194.8 198.3 195.0 357.8 363.4 356.7 388.3 387.1 380.2 487.0 484.5 473.6 875.3 871.6 853.9 275.0 274.6 270.0 64.1 66.3 66.5 339.1 340.8 336.5 1983-JAM. FEB. HAB. 114.2 163.3 185.8 74.9 114.5 134.6 189.1 277.7 320.5 150.3 143.5 142.1 184.3 181.0 181.1 334.7 324.5 323.2 356.3 339.3 329.2 442.3 419.2 408-5 798.6 758.5 737.7 250.4 238.7 233.4 63.8 63.9 65.5 314.2 302.6 298.9 APB. HAY JUME 19 8.0 207.6 215..0 143.2 149.2 152.3 341.2 356.8 367.3 141.9 141.7 141.5 182.4 182.9 184.8 324.3 324.6 326.3 322.7 320.4 321.0 405.9 402.3 402.6 728.6 722.7 723.9 229.1 225.3 226.2 68.9 72.6 74.8 298.0 298.0 301.0 JULY AUG. SEPT. 216..9 21 7.. 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 3J5.9 408.7 414.4 418.9 734.3 746.0 754.8 222.9 225.6 226.6 79.1 84.6 90.3 301.9 310.3 317.0 218-7 219.4 219.5 220.0 14 7.5 147.4 147.2 147.3 366.2 366.8 366.7 367.4 137.8 137.5 136.9 136.4 334.7 335.6 336.2 336.7 227.7 226.4 225.3 226.7 221.6 22 1.8 22 1.4 22 1.8 148.1 146.7 145.1 144.2 369.7 368.6 366.6 366.0 137.2 137.3 136.5 135.6 337.4 340.6 343.2 344.8 226.5 224.8 223.5 223.8 1982-SEPT. at thrift institutions total at commercial banks at thrift institutions total at commerciaJ banks4 total5 at thrift institutions MEEK ENDING 1983 SEPT. 7 14 21 28 OCT. 1/ 2/ 3/ 4/ 5/ 5 12 19 P 26 P SAVINGS DEPOSITS EXCLUDE HHDAS. SMALL DENOMINATION TIME DEPOSITS — INCLUDING BET AIL EPS — ABE THOSE ISSUED III AMOUNTS OF LESS THAH $100,000. ALL INDIVIDUAL BETIBEMENT ACCOUNTS UBA) AND KBOGH ACCOUNTS AT COHMEBCIAL BANKS AID THBIFTS ABB SDBTBACTED FBOM SHALL TIJ1E DEPOSITS. LABGE DENOMINATION TIME DEPOSITS AfiE THOSE ISSUED IN AMOUNTS OF $100,000 OR MOBB, BXCLODIIIG THOSE BOOKED AT INTEBNATIONAL BANKING FACILITIES (IBFS). LABGE DENOMINATION TIME DEPOSITS AT COMMEBCIAL BANKS LESS LABGE TIME HELD BY HOME! HABKBT MUTUAL FUNDS AND THBIFT INSTITUTIONS. TOTAL LABGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THBEE PBEVIOUS COLUMNS BI SUCH DEPOSITS AT CBED1T 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 1982-SEPT. at commercial banks at thrift institutions total Term Eurodollar \2 Savings bonds Short-term treasury securities 3 Bankers acceptances Commercial paper 5 24.6 11.8 36.4 80.6 67.5 199.2 41.8 112.0 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 67.7 68.0 68.2 206.8 212.5 216.8 43.4 43.9 45.1 111.5 108.2 109.2 1983-JAM. FEB. HAS. 27.9 28.6 29.4 12.6 12.2 12.3 40.6 40.8 41.7 81.1 83.5 86.0 68.4 68.5 68.7 221.3 225.5 231.1 45.4 43.5 41.5 114.1 116.6 119.1 APB. HAY JUNE 30.J 32.7 31.5 12. 4 12.5 13.0 42.7 45.3 44.5 88.7 90.8 91.3 69.0 69.3 69.6 234.3 234.4 236. 5 40.7 40.4 40.1 122-8 124.2 123.3 JULY AUG. SEPT. 29.5 31.6 31.6 13.3 13.2 13.3 42.8 44.8 44.9 WEEK ENDING: 1983-SBPT. OCT. 1/ 2/ 3/ 4/ 5/ 7 14 21 28 32.7 31.9 31.5 30.7 5 12 19 P 26 p 29.7 29.3 28.5 32.0 TERM EPS AfiE THOSE HITH ORIGINAL MATUBITY CHEATER THAU ONE DAY, EXCLUDING CONTINUING COMTBACTS AND RETAIL RPS. I^2v E !I!nv2 tLABS A H E T U 0 S E * I T H 0 B I G I » 1 1 ' HATOHITY GBEATEfi THAN ONE DAI EXCLUDING THOSE BBLn BI DBPOSITOHY INSTITUTIONS AMD nUHci HABKET BOTOAL FUNDS. INCLUDES U.S. TBEASUBI BILLS AND COUPOUS HITH REHAIHING HATUBITY OP LESS THAN 18 SOUTHS HELD BY OTHEB THAN DBPOSITOBY INSTITUTIONS, F.B. BANKS, AND MONEI flABKET HUTUAL FUNDS. NET OF EANKEBS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, TBE FEDEBAL HOUE LOAN BANK SYSTEM, AND HONEY HAfiKEI MUTUAL FUNDS. TOTAL COHHEBCIAL PAPER LESS CCMHEBCIAL PAPER HELD BY HONEY MARKET MUTUAL FUNDS. H.6 (508) Table 4 MEMORANDA ITEMS Billions of dollars, not seasonally adjusted Demand deposits at banks due to Date 1982-SEP1. foreign commercial banks 8.41 foreign official institutions 2.0 8 Time and savings deposits due to foreign commerical banks and foreign official institutions 9.4 U.S. governr ent deposits demand deposits at commercial banks 3.3 balances at Federal Reserve Banks 3.8 IRA and Keogh Accounts note balances total demand time and savings at commercial deposits and deposits at note and banks and thrift commercial FR balances institutions banks 9.0 16.1 commerical banks thrift institutions money market mutual funds total 1.1 16.0 25.8 26.6 27.1 27.7 ».4 1.5 ••6 47.6 48.8 50.1 46.2 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 1983-JAIf. FEB. HAB. 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 19.6 13.4 16.5 1.0 0.9 1.0 19-3 20.7 22.8 28.8 29.7 31.3 j1.7 3.3 13.5 7.4 10.4 1.8 i4.9 52.8 55.2 59.0 APR. HAT JUMB 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. 1e 65.1 67.4 68.6e JOLT 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. 8e 7 1 . Oe 72.3e 7 14 21 28 8.8 8.8 7.6 7.9 2.3 1.9 1.9 1.7 7.6 7.6 7.6 7.5 2.7 3.0 •.9 2.4 3.4 3.4 7.2 14.2 8.5 9.5 18.5 20.7 14.7 15.9 30.6 37.2 0.8 0.8 0.8 0.8 5 12 19 P 26 P 8.0 9.0 8.0 8.0 2.0 2.1 2.0 1.9 7.4 7.4 7.4 7-4 2.8 2.2 3.4 2.3 12.3 8.6 5-3 5.8 21.0 21.8 22.2 22.6 36.1 32.7 30.9 30.7 0.8 0.8 0.8 WEEK ENDING: 1983 SEPT. OCT. estimated 0.7