Full text of H.6 Money Stock Measures : November 5, 1982
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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Day holiday next week (November 11), the H.6 statistical release "Money Supply Measures and Liquid Assets" will not be published on Friday, November 12.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