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FEDERAL RESERVE statistical release

For Release at
4:10 p.m. EST
November 5, 1982
H.6(508)
NOTICE
Because of the Veterans Day holiday next week (November 11), the
H.6 statistical release "Money Supply Measures and Liquid Assets" will not
be published on Friday, November 12.

It will be issued on Monday, November

15 at 4:10 p.m. EST.
The same procedure will be followed for the Thanksgiving holiday.
The H.6 release will be issued on November 29 at 4:10 p.m., instead of on
Friday, November 26.
For the Christmas and New Years1 holidays, a similar schedule
will be used.

Money supply data will be issued on December 27 and on

January 3 (instead of the previous Fridays).




FEDERAL RESERVE statistical release
For Release at 4:10 p.m. EDT

H.6 (508)
Table 1

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
M1

Date

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

NOV.
Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

M2
M1 plus
Money market
overnight RPs and
mutual fund
Eurodollars, MMMF
balances
balances (gen. pur.
(general purpose and broker/dealer),
and broker/dealer)
and savings
and small
time deposits3
NSA

M3
M2 plus large
time deposits,
term RPs
and institution
-only MMMF
balances4

5 , 1982
L
M3 plus other
liquid assets5

431.2

39.6

130.6

1778.3

2138.1

2577.2

OCT.
NOV.
D£C.

432.9
436.4
440.9

36.2
36.9
38.1

137.3
144.9
151.2

1789.5
1809.9
1822.7

2151.1
2174.7
2t88.1

2600.0
2625.3
2642.8

1982-JAN.
FEB.
MAR.

448.6
447.3
448.3

43.2
42.9
43.0

154.9
156.0
159.2

1841.3
1848.0
1865.2

2204.3
2215.0
2235.8

2667.9
2690.5
2716.7

APR.
HAY
JOKE

452.4
451.5
451.4

40.4
42.8
43.1

161.9
164.3
168.6

1880.7
1897.5
1907.9

2258.1
2279.3
2296.0

2743.7
2773.3
2797.S

JULY
AUG.
SEPT.

451.3
455.2
460.5

43.4
44.5
43.0

171.3
180.0
181.9

1923.4
1946.3
1954.1

2320.2
2355.7
2362.3

2830.5

456.9
462.0
460.6
460.9
458.1

43.9
44.0
42.8
44.7
41.1

182.3
182.3
182.2
181.8
181.1

465.2
468.4
467.5
470.2

39.8
44.5
47.5
49.3

181.7
182.8
183.4
184.5

1981-SEPT.

HBEK ENDING:
1982-SEPJ. 1
8
15
22
29
OCT.

6
13
20 P
27 P

1/

AVERAGES OF XAXLY FIGURES FOB {1) CURRENCY OOTSXDE THE TREASURY, FEDEBAL fiESERVE BANKS, AND THE VAULTS
OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS AT All COMMERCIAL
BANKS OTHER IHAN THOSE DUE TO DOMESTIC BANKS, THE O.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 OB DEB OF HITHDRAWAL (NOW) AND AUTOMATIC TRANSFER
SERVICE (ATS) ACCOUNTS AT DEPOSITORY INSTITUTIONS OTHEB THAN CREDIT UNIONS, CREDIT UNION SHARE DRAFT
ACCOUNTS (CUSD), 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.
2/ OVERNIGHT (AND CONTINUING CONTRACT) RPS AfiE THOSE ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY
INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER), AND OVERNIGHT
EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF HEilBEfi BANKS TO U.S. RESIDENTS OTHER 2HAN DEPOSITORY
INSTIIUTIONS AND HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
3/ INCLUDES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS — INCLUDING RETAIL RPS — IN AMOUNTS
OF LESS THAN $100,000) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. H2 HILL DIFFER FROM THE SUM OF
COMPONEN1S PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT
OF DEMAND DEPOSXIS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE TIME AND SAVINGS DEPOSITS.
4/ INCLUDES LARGE DENOMINATION TIME DEPOSITS ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS IN AMOUNTS OF
$100,000 OR MORE, LESS HOLDINGS OF DOMESTIC BANKS, 5THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET
MOTUAI -FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 HILL DIftfER FROM THE SUM OF COMPONENTS PBESENTEI
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS JHE ESTIMATED AMOUNT OF OVERNIGHT BPS HELI
BY INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS.
5/ OTHEB LIQUID ASSETS INCLUDE THE NONBANK PUBLICfS HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASUiBY
SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MONEY MARKET MUTUAL -FUND
HOLDINGS OF 3HESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING IEEK-TO-HEEK CHANGES IN
MONEY SUPPLY DATA, HHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT HEEKS AND
MONTHS. PRELIMINARY DATA ARE SUBJECT TO HEEKLY REVISIONS UNTIX THEY ARE JINA1.




H.6(508)
Table 1A

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
M1

Date

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

M2
M1 plus
Money market
overnight RPs and
mutual fund
Eurodollars, MMMF
balances
balances (gen. pur.
(general purpose
and broker/dealer),
and broker/dealer)
and savings
and small
time deposits3
NSA

Addenda:
Overnight RPs
at commercial
banks plus
overnight
Eurodollars2

NSA

M3
M2 plus large
time deposits,
term RPs
and institution
—only MMMF
balances4

L
M3 plus other
liquid assets5

431*5

39.6

130.6

1775.7

2132.4

2568.3

OCT.
NOV.
DEC.

434.5
439.7
451.2

36.2
36.9
38.1

137.3
144.9
151.2

1793.3
1809.6
1829.4

2152.6
2175.6
2199.9

2598.5
2628.5
26 5 3 . 8

1382-JAN.
FEB.
HAB.

453.4
437.2
440.0

43.2
42.9
43.0

154.9
156.0
159.2

1849.2
1842.9
1861.9

2217.2
2216.0
2237.4

2682.3
2698.4
2722.7

APR.
SAY
JUNE

455.5
445.1
450.5

40.4
42.8
43.1

161.9
164.3
168.6

1887.9
1888.9
1906.4

2266.1
2269.3
2290-0

2754.2
2766.5
2793.1

JULY
AUG.
SEPT.

454.0
454.0
460.5

43.4
44.5
43.0

171.3
180.0
181.9

1924.8
1938.8
1950.4

2314.1
2342.3
2355.0

2819.0

452.7
465.3
467,5
459.4
448.8

43.9
44.0
42.8
44.7
41.1

182.3
182.3
182.2
181.8
181.1

473.3
474.4
469.4
462.5

39.8
44.5
47.5
49.3

181.7
182.8
183.4
184.5

1981-SEP1.

MEEK ENDING:
1982-SEP1. 1
8
15
22
29
OCT.

NOTE:

6
13
20 P
27 P

SIE TABLE 1 JOB FOOTNOTES.




H.6(508)
Table 2

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

M1

Date

M2

M3

SEPT. FfiOfl:
JUNE

1982

(3 AQXTBS

PBEVIOOS)

8. t

9.7

11.6

MAR-

1982

(6 HON1HS PfiBVIOOS)

5.4

9.5

11.3

(12 iJONIHS PBEVIOOS)

6.6

9.9

10,5

SEPT. 1S81

FOOH iEEKS ENDING: OCT. 2 7 , 1982
J?BOH FOOB WEEKS ESDING;

m.5

JOLI

28, 1982 (13 KEEKS PfiEYIOUS)

APB.

2 8 # 1982 (26 SEEKS PBSflOOS)

6.7

OCT.

2 8 # 1981 (52 REEKS PREVIOUS)

8.0




H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
Savings deposits
Currency1

Date

Travelers
checks2

Demand

deposits3

Other
Overnight
checkable
RPs5
4
deposits
NSA

Overnight
Eurodollars*
NSA

at
thrift

at
commercial
banks

institutions

total

Small denomination
time deposits7
at
at
total
commerthrift
cial
institubanks
tions

Money market
mutual fund balances*
general
purpose institution
only
and broker/
dealer

121.1

4.3

234.7

71.2

32,. 7

6.9

157-5

185.6

343.1

345.9

493.8

839.7

130.6

26.6

OCT.
NOV.
DEC

121.3
121.8
123.1

4.3

4.3
4.3

235.7
235.7
236.4

71.6
74.7
77.0

30.2
30.4
31.4

5.9
6.5
6.7

155.3
156.4
157.0

184.3
184.5
186.6

339.6
340.9
343.6

352.3
357.4
357.3

497.5
499.4
497.4

849.8
856.8
854.7

137.3
144.9
151.2

29.4
32.0
33.7

1982-JAN.
FEB.
HAH.

123.8
124.6
125.1

4.3
4.3
4.4

239.3
234.5
233.0

81.1
83.8
85.8

35.7
35.6
36.7

7.5
7.3
6.3

158.9
159.Q
160.8

189.9
189.6
189.9

348.8
348.6
350.7

358.6
363.4
371.0

493,. 7
496.0
499.0

852.3
859.4
869.9

154.9
156.0
159.2

32-5
30.5
31.5

AP£.

126.3
127.4
128.4

1.4
41.5

1.5

233.0
232.7
231.0

88.6
87.0
87.5

34.6
35.8
36.0

5.8
7.0
7.0

160.7
160.5
159.9

189.9
190.4
189.9

350.5
350.9
349,. 9

379.9
386.5
391.6

501.7
507.5
509.4

881*6
894.1
900.9

161.9
164.3
168.6

31.5
32.8
33.7

128.8
129.5
130.5

1.4
1.4
1.4

230.6
231.1
232.6

87.4
90.2
93.0

36.4
37.6
36.6

7.0
6.9
6.5

157.0
155.9
156.5

187.1
186.2
186.0

344.0
342. 1
342.5

401.1
407.9
410.9

518.7
522.7
521.7

919.7
930.6
932.6

171-3
180.0
181.9

36.7
43.1
43,9

1981-SEPT.

an

JO IB
JULY
SEPT.
1BEK BJIOIIG:
1982-SEPX.

OCl.

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

1
8
15
22
29

130.0
130.1
130.4
130.6
130.9

232.5
234.1
232.7
232.5
230.4

90.1
93.3
93.1
93.3
92.3

36.2
38.0
36.4
37.9
34.3

7.8
5.9
6.4
6.8
6.7

155.9
156.6
156.9
156.8
156.4

408.3
410.0
410.4
411.1
412.0

182.3
182.3
182.2
181.8
181.1

44.1
44.2
43.8
44.0
43.7

6
13
20 P
27 P

130.9
131.2
131.1
131.4

236.4
236.1
236.4
236.8

93.4
96.6
95.5
97.5

33.8
38.6
41.4
42.5

6.0
5.9
6.1
6.7

157.6
158.7
159.2
160.1

409.7
407.5
408.0
408.4

181.7
182.8
18X4
184.5

42.9
44.7
45.4
45.4

C0HBBMCT O0TSIDB THB 0. S. TBEASUSY, jp. B. BASKS AMD VAULTS OF CGHABBCXAL BANKS. BXCL00ES THE ESTIMATED AMOUNT OP VAULT CASH
HRLD BT 3HBXFT INSTITUTIONS TO SBRVICB TBBIfi OCD LIABILITIES.
OUTSTANDING AMOUNT OF 0. S. DOLLAB-DENOMINATED TBAVBLBfiS CHECKS OF NONBANK ISS0X8S.
DEMAND DEPOSITS AT COMMERCIAL 81NKS AID FOBEICN RELATED INSTITUTIONS OTHER 18AJ TBOSB DOB TO DOMESTIC BANKS, THB U.S. GO VMMHBBT AMD FOBEIGM BANKS AMD OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THB P3OCES5 OF COLLECTION 1BD F.B, FLOAT. EXCLUDES THE
ESIIHATED AMOONT OF DEflAND DEPOSITS BBLD AS COMHBBCIAL BANKS BT THRIFT INSTITUTIONS SO SERVICE THBXB OCD LIABILITIES.
INCLUDES ATS AND MOM BALANCES AT ALL DEPOSITOBf INSTITUTIONS EXCEPT CBEDIT UNIONS, CfiBDIT UNION SBABB DBJLPT BALANCES AND
DBMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHBB CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD
SEASONALLY ADJUSTED LESS DEflAND DEPOSITS SEASONALLY ADJUSTED.
INCLUDES OVERNIGHT AND CONTINUING CONTfiACT &PS ISSUED BY COHHEBCIAL BANKS TO OTHJSfi THAI! DE PC Si TO PI INSTITUTIONS AND HONEY
MARKET J10T0AL FUNDS (GENERAL PURPOSE AND BSOKRR/DEALEH).
ISSUED BY CARIBBEAN BBANCHES OF U.S. BEBBKB &ANKS TO U.S. RESIDENTS OTHEB THAN DEPOSIT Gilt INSTITUTIONS AND BO NET HABKBT MUTUAL
FUNDS.
SHALL DENOMINATION TIHE DEPOSITS — IHCLUDIMG BETAIL BPS — . ABE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.
NOT SEASONALLY ADJUSTED,




H.6 (508)
Table 3--continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions j f doilars, seasonally adjusted unless otherwise noted

Large denomination time depexits1
at commercial
at thrift
banks2
institutions
total

Date

at commercial
banks
NSA

Term RP$3
at thrift
institutions
NSA

r^r ™ 4
Euroa^lars
total
NSA

Savings
bonds

Short-term
Treasury
securities^

Commercial
Bankers
paper7
acceptances^

NSA

249.8

52.5

302.3

26.2

7.6

33.8

61.2

68.4

168.1

37.6

103.8

OCT.
NOV.
DEC.

248.9
246.8
245-9

53.3
53.7
54.4

302.2
300.6
300.3

25.6
27.8
27.1

7.8
7.8
8.3

33.4
35.6
35.4

63.4
65.5
66.7

67.9
67.7
67.7

176.0
179.9
176.5

37.1
.38.1
39.7

104.4
103.7
104.2

1982-JAN.
FEB.
HAB.

247.2
251.4
254.5

55.5
56.6
58.0

302.6
308.0
312.6

23.7
23.8
22.8

8.8
8.8
8.7

32.5
32.5
33.5

69.9
73.8
74.1

67.8
67.8
67.7

180.3
186.4
191.0

40.2
39.1
37.9

105.5
108.4
110.3

APB.
HAY
JUNE

258.5
263.1
268.9

58.7
58.5
59.5

317.2
321.6
328.3

25.2
23.3
21.8

9.0
9.3
9.5

34.2
32.6
31.2

78.2
82.5
33.5

67.7
67.7
67.8

191.7
191.9
194.8

38.3
39.9
40.3

109.7
112.1
115.7

JOLY
AOG.
SEPT.

276.1
279.0
277.5

59.7
60.6
61.5

335.8
339.6
339.0

19.7
22.3
20.3

9.6
9.6
9.6

29.3
32.0
29.9

83.1

67.7

199.9

40.8

118,7

1981-SEPT.

BEEK EJIDING:
1982-SEP1.

OCT.

V
2/
3/
V
5/
6/
7/

1
8
15
22
29

280.1
278.2
277.9
276.6
276.6

21.2
19.8
20.4
18.9
22.2

6
13
20 P
27 P

277.4
279.7
280.9
279.3

19.3
21.5
21.1
20.0

LABG2 DJBNOai*ATIC3i TIBE DEPOSITS ABE THOSE ISSUED IN A400NTS OF 1 1 0 0 , 0 0 0 OB 3OB2,, 2XC1UDI6G THOSII BOOKED AT INTEBNATIONAL
NANKING FACILITIES (I3FSJ .
1ABGB DENOMINATION TIME DEPOSITS AT CG/ISBBCIA1 BANKS LESS 1JBG2 TIME HELD BY HONEY SAB*:2T 30TUAL FUNDS A3D THRIFT USTITOTIONS^
TEBS £ P S ASS THOSE ftfTH OBIGINAL HATUBITY GBEATBB THAN ONE DAY, 2XCIODING CONTINUING C0NTBACT3 1«D 83T&IL £ P S .
TEES E03O#GI,LABS ABE THOSE SITH OiilSIHAL HATU&XTY G£BATEP •£K£H OiE DAY EXCLUDING THOSE HELD BY DBPOSITOBI INSTITUTIONS AND
HONEY HABKET HOTOAL FUNDS.
I ti£LD BY C>s?gi:a THiir DSPOSITCE1' IKS I INCLUDES U . S . TBSASUBY BILLS 1ND COUPONS 3ITB BBflJUMIHG 3AT0BITY OI' LESS THAN 18 fiONTHS
TUTIC3S, , F . B . BANKS, AND HODSY 8ABKBT SOTOJLl FUNDS.
FOiiEIGS OFFICJIL INSTITUTIONS, THE FSDBSAL HOHE LOU
NET OF !3AMKEBS ACCEPTANCES HELD BY ACCEPTING BANKS, F » B . BXMSj
SYSTEfl, AND HONEY aABKE'J) 8UTUAI. FUSDS.
XOTAL CGiiHEfiCIlL PAPJSB LESS COflflEBCIAL PAPEJ? O L D BY HOHSI BAFKE? MUT0AL FUNP5.




H.6 (508)
Table 3A

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

Demand deposit s
1

Currency

Travelers
checks2

at member
banks3

at domestic
nonmember
banks4

Othei checkaJbie <JefXMltS

at foreignrelated
banking
offices
in the U.S.*

total6

at
commercial
banks 7

at thrift
institutions8

total

Overnight
RP,9

Overnight
Eurodollars1®

120.8

4.5

145.6

81.1

8.2

234.6

58.1

13.6

71.7

32.7

6.9

OCT.
NOV.
DEC.

121.2
122.9
125.4

t.3
1.1
I1.1

151.9
152.4
156.8

80.8
81.4
82.7

4.2
4.0
4.1

236.6
?37.$
243.3

58.5
60.6
63.4

13.9
14.6
15.1

72.4
75.2
78.4

30.2
30.4
31.4

5.9
6.5
6.7

1982-JAN.
FEB.
MAR,

123.3
123.0
123.8

it . 1

157.7
147.3
147.5

82.4
77.6
77.2

3.9
3.9
3,8

243.6
228.5
228.2

66.9
65.8
67.4

15.6
15.6
16.4

82.5
81.5
83,8

35.7
35.6
36.7

7.5
7.3
6.3

i••7

152.7
147.7
149*2

79.9
77.2
77.9

3.9
3.8
3.7

236.1
228.3
230.4

71.4
67.9
69.2

18.1
17.5
18.0

89.5
85.4
87.2

34.6
35.8
36.0

5.8
7.0
7.0

U9
U9
».7

151.0
150.1
152.4

77.2
76.0
76.7

3.7
3.6
3.7

231.5
229.3
232.4

69.3
70.7
73.4

18.5
19.1
19.9

87.9
89.8
93.2

36.4
37. *
36.6

7.0
6.9
6.5

7.8
5.9

1931~SSP2.

APR.
HAT
JO ME

125.6
127.2
128.3

JOXI
AOG.
SEPT.

129.8
130.0
13Q.2

1.1
I».2
i•.2

4.3
t

WEEK ENDING:
1982-SEPT.

OCT.

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




1
8
15
22
29

128.7
131.8
130.6
129. 9
128.8

151.0
152.7
155.0
152.3
148.2

75.1
78.3
78.8
76.1
73.7

3.7
3.6
3.8
3.7
3.7

229.4
234.1
237.1
231.6
225.1

70.9
74.4
74.9
73.4
71.0

18.9
20.3
20.2
19.8
19.1

89.8
94.6
95.1
S3. 2
90.1

36, 2
38.0
36.4
37.9
34.3

6<.4

6
13
20 P
27 P

131.6
132.1
131.0
130.1

157.9
156.9
155.3
153.2

79.3
79^4
78.1
75.6

3.5
3.7
3.9
3.7

240.2
239.5
236.9
232.1

75.6
76.9
76.1
75.2

21.3
21.4
21.0
20.7

96.9
98.3
97.1
95. 9

33.8
38.6
41.4
42.5

6.0
5.9
6.1
6.7

6.8
6.7

CURRENCY OUTSIDE THE U.S. TREASURY, F.B. BANKS AMD THE VAULTS OF COMMERCIAL BANKS. EZCLODES THE ES TIBA TED A HO OUT OF flOLT
CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING .AMOUNT OF O.S. DOLLAR-DENOMINATED TRAVELERS CHECKS CF NONBANK ISSUERS.
DEMAND DEPOSITS OTHER THAN THOSE DOB TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AND F. B. FLOAT AT MEMBER BANKS OF THE FEDERAL RESEBVE SYSTEM.
DEMAND DEPOSITS OTHER THAN THOSE DOE TO DOMESTIC BANKS, THE O.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCBSS OF COLLECTION AT NONMEMBER BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
EQUALS SUM OF TRREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BT THRIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
NOW AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS.
NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SEARS DfiAFI BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER)•
ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS CTHEB THAN DEPOSITORY INSTITUTIONS AND HONEY MARKET JUfUAl
FUNDS (GENERAL PURPOSE AND BROKER/DEALER).

H.6 (508)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Savings deposits
at commercial
banks

Date

at savings
and loans

at mutual

at

savings banks

credit unions

total

at commercial
banks

Small denomination time deposits 1
at savings
at mutual
at
and loans
savings banks
credit unions

total

159.0

97.2

48.2

43.6

347.9

342.9

375.9

97.4

15.9

832.1

OCT.
MOV.
DEC.

157.3
156.9
157.2

95.9
95.3
95.4

47.7
47.2
47.5

43.1
42.7
42.8

343.9
342.2
343. 0

351.3
354.9
355.8

380.6
380.7
379.5

99.0
99.0
99.0

16.8
17.4
17.3

847.6
851.9
851,7

1982-JAN.
FEB.
BAB.

158.6
157.5
158.4

96.7
95.9
95.9

47.9
47.3
47.2

43.5
43,. 8
44.7

346.8
344.5
346. 1

359.7
367.3
375.2

381.0
383.5
386.1

99.4
99.8
99.9

17.4
17.8
18.4

857.5
868.5
879. 6

APB.
HAT
JOKE

159.5
159.0
158.8

96.1
95.8
95.8

47.1
46.8
46.9

•45.3
45.8
46.4

348.1
347.4
347.9

381.4
387.7
392.7

387.8
388.0
389.2

100.2
100.6
101.0

18.8
19.1
19.4

888.1
895.3
902.3

JGXY
AUG.
SEPT.

158.5
157.9
158.1

95.9
95.2
95.6

46.9
46.6
46.8

46.9
46.5
47.0

346*3
346.2
347.4

399.4
404.4
407.2

393.2
394.2
395.1

101.7
101.7
101.5

19.8
20.0
20.1

914.1
920.2
923.$

1981-SEP2.

HEEK EMDINGs
1982-SEPT.

OCT.

1/




1
8
15
22
29

157.4
158.2
158.4
157.9
157.7

405.6
406.4
406.7
407.4
408.1

6
13
20 P
27 P

160.2
161.4
161.3
161.5

407.5
406.6
407.4
407.2

SMALL DENOMINATION TIME DEPOSITS —

INCLUDING BETAIL EPS —

ABE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.

H.6 (506)
Table 3A-continued

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

Large denominat ton time deposits1
at
at mutual
commercial at savings
total 3
savings
banks2
banks
and loans

Term RPs4
at
commercial
banks

at thrift
institution

total

"arm
EiJf-dollars5

Savings
bonds

Short-term
Bankers
Commercial
Treasury
papers
acceptances?
6
securities

246.3

46.1

6.2

293. 1

26.2

7.6

33.8

61.2

68.5

166.6

37.4

102.3

OCT.
NOV.
DEC.

246.2
248.1
251.2

46.8
47.1
47.8

6.3
6.2
6.0

299.8
301.8
305.4

25.6
27.8
27.1

7.8
7.8
8.3

33.4
35.6
35,4

63.4
65. I
aS.7

68.1
68.0
68.1

173.2
176.4
175.2

37.6
38.6
39.4

103.6
104.5
104.6

1982-JAN.
FEB.
HAfi.

252.0
257.0
259.6

49.2
50.5
51,2

6.0
6.3
6.1

307.6
314.2
317.4

23.7
23.8
22.8

8.8
8.8
8.7

32.5
32.5
31.5

69.9
73.8
7 4 . •;

63.1
67.8
67.6

181.1
191,2
195.0

39.9
39.7
38.4

106.2
109.8
110.2

AP£.
HAT
JOSE

260.1
261.8
264.7

51.3
52.1
52.7

6.1
6.0
6.0

317.9
320.3
323.9

25.2
23.3
21.8

9.0
9.3
9.5

34.2
32.6
31.2

78.2
82.5
83.5

67.4
67.4
67.4

194.1
194.9
196.0

38.5
39.6
40.1

110.0
112.8
116.1

JULY
AOG.
SBPT.

268.7
272.9
273.5

53.1
54.1
54.8

6.0
6.2
6.5

328.3
333.7
335.4

19.7
22«3
20,3

9.6
9.6
9.6

29.3
32.0
29.9

83.1

67.4

196.3

40.0

118.0

1981-SEPT.

MEEK ENDING:
1982-SEPI.

OCX.

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

1
8
15
22
29

275.8
274.4
272.6
272.4
274.5

21.2
19.8
20.4
18.9
22.2

6
13
20 P
27 P

273.8
277.3
277.5
276.1

19.3
21.5
21.1
20.0

LAB333 DJ2NOHINA2ION I'lHE DEPOSITS ABE THOSE ISSU3D 18 AMOUNTS OF $100,000 OS.ftOSE,SXCLQDIIG TfiOSB BOOKED AT IHT2BMATI0NAL
BANKING FACILITIES (IBFS) .
LABG1 DENOMINATION TIH3 DEPOSITS AT COMMERCIAL 3AMKS LESS LARGE Tips HELD BY HOME! H1RKET ffUTOAX FUNDS AMD TH8IFT
INSTITUTIONS.
TOTAL LARGE DENOMINATION TXHE DEPOSITS E1CEEDS SO ft Q? THREE PREVIOUS COLOfi^S 8T SCCH DEPOSITS AT CBEJDIT 03IQNS.
TEfifl RPS ARE THOSE WITH ORIGINAL HAT0BIT7 GBEATSB THAN ONB DAI # EXCLUDING CCNTIN0IN5 CONTRACTS AND BEX&IL £fS.
T2RM EOBODOLLABS A£E THOSE WITH OfilGIKAL aATOEITY GRfiATSfi THAN ONE Dll EICLODIHG THOSE HELD BI DEPOSITOBY IN3TI^0TIC2S &HD
aONEY flARK£T HOTOAL FONDS.
INCLODJSS P.S. TBEASOBY BILLS AND COUPONS IITH R EH AIMING HATOBITY Cf LESS THAI 18 SfONTHS HELO BY OTHER THAN DEPOSITORY ISSTIT0TIONS# F.fi. BANKS, AND HONEY £iABKSS BOTOAL PONDS.
NET OF BANKERS ACCEPTANCES HELD BI ACCEPTING BANKS, F.B. BANKS, FOBSIGH OF^ICIU* INSTITUTIONS, THE FEDBBAL HOflE LOAN BANK
SXS2W, AND HONEY HABKE? HOTOAL FUNDS.
TO3AL COMBEfiCIlL PAPEB LESS COHHERCIAL PAPM HSLD BY HOSSY flARKBT HOTUAL FUNDS.




H.6 (506)
Table 4

MEMORANDA 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

demand deposits at
Federal Reserve
commercial banks
Banks

U.S. government deposits
note balances at
commercial
banks and thrift
institutions

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

13.5

3.0

9.4

3.5

3.2

7.5

14. t

0.7

OCT.
MOf.
OBC.

12.8
12.6
12.9

2.2
2.4
2.6

9.2
9.0
9.1

2.7
2.8
3.1

3.3
3.1
2.9

10.7
6.9
8.1

16.7
12.8
14.1

0.7
0.7
0.7

1982-JAM.
PBfi.
flAB.

11.8
11.5
11.2

2.5
2.3
2.4

8.8
8.6
8.6

3.0
2.9
2.8

4.7
5.5
3.3

11.5
17.2
12.7

19.1
25.6
18.9

0.7
0.8
0.8

APB.
fill
JO I B

10.7
11.2
11.0

2.1
2.2
2. f»

8.5
8.6
8.6

3.7
2.7
3.3

4.5
4.5
3.3

10.1
12.7
7*5

18.3
19.9
14.1

.0
.0
.0

J01I
106.
SBPT.

11.4
10.6
10.3

2.5
2.3
2.1

8.8
9.1
9.0

2.6
2.4
3.4

3.3
3.3
3.8

5.7
5.8
9.0

11.7
11.5
16.2

•0
•0
.0

10.J
11.2
10.4
10.0
9.8

2.5
2.2
2.0
2.1
2.1

9.0
9.0
9.0
9.1
9.0

1.8
3.9
3.9
3.6
2.4

3.2
3.8
3.5
3.6
4.5

5.8
3.6
6.5
8.9
16.3

10.8
11.3
13.9
16.1
23.2

.1
.1
.0
•1
.0

9.5
10.9
10.2
10.2

2.6
2.1
2.4
2.3

9.0
8.9
9.0
9.0

2.8
2.0
3.5
2.2

4.7
2.8
2.9
2.8

16.9
13.7
12.7
14.0

24.4
18.5
19.1
19.1

•0
.1
.1
.1

1981-SBP2.

BBBK BMDIfG:
1982-SBPT. 1
8
15
22
29




OCT.

6
13
20 P
27 P