Full text of H.6 Money Stock Measures : November 6, 1981

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FEDERAL RESERVE statistical release
For Immediate Release
H.6 (508)
NOV.

6,

1981

Table 1

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

Currency plus
demand
deposits
plus travelers
checks1

Date

MI-Aplus
other
checkable
deposits

(OCD)2

Addenda:

M1-B
Shift adjusted

M1-B less
shifts to OCD
from
non-demand
deposit
sources3

Overnight RPs
at commercial
banks plus
overnight
Eurodollars^

Money market
mutual fund
shares

M2

M3

L

M1-B plus
overnight RPs
and
Eurodollars,
MMMF shares,
and savings
and small
time deposits^

M2 plus large
time deposits
and term RPs 6

M3 plus other
liquid assets'

NSA

NSA

386.4

411.8

33.0

78.2

1644.9

1912.8

2309.0

OCX,
NOV.
DEC.

390.1
391.3
387.7

416.3
419.1

32.7
32.8
32.4

77.4
77.0
75.8

1654.0
1668.5
1669.4

1928.3
195U0
1965.1

2326.0
2355.6
2378.4

1981-JAN.
FEB.
MA£.

375.1
367.2
365.8

419.2
421.2
425.8

415.5
415.0
418.0

32.7
31.9
33.3

80.7
92.4
105.6

1680.8 <
1695.7
1718.6

1989.3
2009.1
2027.2

2408.7
2433.6
2445.3

APE.
JUNE

366.6
364.9
361.9

433.7
431.5
428.8

423.9
422.1
419.0

34.3
38.3
39.7

117. 1
118.1
122.8

1738.1
1743.4
1749.3

2046.0
2060.8
2079-0

2457.7
2480.1
2502.7

JULY
AUG.
SEPT.

361.3
362.2
359.9

430.1
432.7
431.7

419.9

39.2
40.1
36.4

134.3
145.4
156.9

1760.1
1777.1
1786.6

2094.0
2117-3
2131.8

2521.3

422.3
420.9

360.9
359.8
361.0
359.1
358.6

431.6
432.5
433.4
431.4
429.2

40.3
36.6
37.4
36.0
34.6

150.3
152.8
156.2
160.0
160.7

362.2
361.6
362.1
358.9

434.9
433.3
434.4
431.1

32.5
31.5
33.1
35.2

163.2
164.5
166.9
169.4

1980-SEP1.

MAY

415.6

WEEK ENDING:
1981-SEP2.

2
9
16

23
30

oca.

7
14
21 P
28 P

1/

INCLUDES (1) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OTHEB THAN THOSE DOE TO DOMESTIC BANKS, THE O.S.
GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND
F.fi. FLOAT; (2) CURRENCY OUTSIDE THE TREASURY, F.R. BANKS AND THE VAULTS OF COMMERCIAL BANKS; AND
(3) OUTSTANDING TRAVELERS CHECKS OF NONBANK ISSUERS2/ NOW AND ATS BALANCES AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT BkLkHCES AND DEMAND
DEPOSITS AT THRIFT INSTITUTIONS. M1-B WILL DIFFER FROM 1HE SUM OF COMPONENTS PRESENTED IN SUBSEQUENI
TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE AMOUNT OF DEMAND DEPOSITS HELD BY THRIFT
INSTITUTIONS AT COMMERCIAL BANKS—AND INCLUDED IN Mi-A—THAT ARE ESTIMATED TO BE USED IN SERVICING
THRIFT OCD LIABILITIES.
3/ Hi-fi SHIFT ADJUSTED ABSTRACTS FROM SHIFTS IN 1981 INTO OCD FBOM SOURCES OIHEB THAN DEMAND DEPOSITS. THE
PORTION OF NOT SEASONALLY ADJUSTED OCD FLOWS ASSOCIATED WITH SHIF1S FBOM OUTSIDE DEMAND DEPOSITS IS ASSUMED
TO BE 22.5 PERCENT IN JANUARY AND 27.5 PERCENT IN SUBSEQUENT MONTHS. FOB DETAILS OF THE ADJUSTMENT PROCEDURE, SEE "REVISIONS IN THE MONEY STOCK," FEDERAL RESERVE BULLETIN, JULY 1981.
4/ OVERNIGHT (AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO THE NONBANK PUBLIC, AND
OVERNIGHT EURODOLLABS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
5/ INCLUDES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS IN AMOUNTS OF LESS THAN $100,000)
ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. M2 BILL DIFFER FBOM THE SUM OF COMPONENTS PRESEN1ED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT BEPRESENTS THE AHOUNT OI DEMAND DEPOSITS HELD BY
1HBIFI INSTITUTIONS AT COHMEBCIAL BANKS.
6/ INCLUDES LARGE DENOMINATION TIME DEPOSITS ISSUED BY COMMERCIAL BANKS AND THBIFT INSTITUTIONS IN AMOUNTS OF
$100,000 OR MORE, LESS HOLDINGS OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVEBNMENT, MONEY MARKET
MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.
SMALL DENOMINATION (BETAIL) RPS
ESTIMATED AT $12.6 BILLION ON A MONTH AVERAGE BASIS AND $14 BILLION ON
A MONTH-END BASIS IN SEPTEMBER — ARE INCLUDED IN THE TERM RP COMPONENT OF M3. CONSIDERATION IS BEING GIVEN
TO INCORPORATING THE FIGURES ON SMALL DENOMINATION TERM RPS IN THE M2 SERIES, WHICH CUBBENTLY EXCLUDES SUCH
INSTRUMENTS.
7/ OIHEB LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HQLDIUGS OF U.S. SAVINGS BONDS, SHORT-TERM TBEASURY
SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MONEY HABKE2 MUTUAL FUND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING WEEK-TO-WEEK CHANGES IN
MONEY SUPPLY DATA, WHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT WEEKS AND
-~«m»n
T^noTTMT^njv ni T1 kvv qriR.7*rT TD WEEKLY REVISIONS UNTIL THEY ARE FINAL.



H.6 (508)
Table 1A

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

Currency plus
demand
deposits
plus travelers
checksi

Date

M1-B

M1B
Shift adjusted

M1 Aplus
other
checkable
deposits
(OCD) 2

M1-B less
shifts to OCD
from
non-demand
deposit
sources3

Addenda:

M2

Overnight RPs
at commercial
banks plus
overnight
Eurodollars4

Money market
mutual fund
shares

NSA

NSA

M3

MI-Bplus
overnight RPs
and
M2 plus large
Eurodollars,
time deposits
MMMF shares, and term RPs6
and savings
and small
time deposits5

L

M3 plus other
liquid assets7

386.6

412.3

33.0

78.2

1643.3

1909.6

2304.8

OCT.
NOV.
DEC.

391.7
394.1
397.7

418.4
421.9
425.9

32.7
32.8
32.4

77.4
77.0
75.8

1657.5
1666.9
1675.2

1931.4
1952.0
1975.6

2327.0
2353-6
2385.0

1981-JAN.
FEB.
MAE.

378.9
358.7
358.9

423.5
411.5
417.8

419.8
405.3
410.1

32.7
31.9
33.3

80.7
92.4
105.6

1683.6
1685.1
1713.4

1994.9
2000.9
2024.8

2411.5
2426.8
2446. 1

APfi.
HAY
JUNE

369.5
359.4
361.1

436.7
424.4
428.4

426.9
415.1
418.7

34.3
38.3
39.7

117.1
118.1
122.8

1745,7
1737.5
1751.5

2052.5
2054.0
2075.6

2467.4
2478.0
2501.4

JULY
AUG.
SEPT.

363.5
360.7
359.9

432.9
431.2
432.2

422.7
420.7
421.3

39.2
40.1
36.4

134.3
145.4
156.9

1765.0
1773.5
1783.2

2094.6
2110.7
2126.2

2520.1

358.2
363.4
365.9
356.7
352.9

428.8
437.0
439.5
428.7
423.0

40.3
36.6
37.4
36.0
34.6

150.3
152.8
156.2
160.0
160.7

367.0
366.0
362.1
354.3

441.1
439.4
435.0
426.1

32.5
31.5
33.1
35.2

163.2
164.5
166.9
169.4

1980-SEPT.

J1EEK ENDING:
1981-SEPT. 2
9
16
23
30
CCT.

NOTE:

7
14
21 P
28 P

SEE TABLE 1 FOB FOOTNOTES.




H.6 (508)
Table 2

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

M1-A
Currency plus
demand
deposits
plus travelers
checksi

Date

M1-B
MI-Aplus
other checkable
deposits at banks
and thrift
institutions 2

M2
MI-Bplus
overnight RPs
and Eurodollars,
MMMF shares, and
savings and small
time deposits at
commercial banks
and thrift
institutions 5

M3
M2 plus large
time deposits
and term RPs at
commercial banks
and thrift
institutions 6

SEPT. FROM:
1981

(3 M0N1HS PREVIOUS)

-2.2

2.7

8.5

10.2

MAR.

1981

(6 MONTHS PREVIOUS)

-3-2

2.8

7.9

10.3

SEPT.

1980

(12 MONTHS PREVIOUS)

-6-9

4.8

8.6

11.4

JUNE

FOUR WEEKS ENDING: OCT.
28,
FROM FOUR WEEKS ENDING:

1981

JULY

29,

1981 (13 HEEKS PREVIOUS)

-0.1

3.1

APR.

29,

1981

(26 MEEKS PREVIOUS)

-2.7

-0.1

OCT.

29,

1980

(52 WEEKS PREVIOUS)

-7.4

4.1

NOTE:

SEE TABLE 1 FOR FOOTNOTES,




H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
1

Demand
deposits2

Travelers
checks3

Other
checkable
deposits4

113.8

268.6

4.0

25.5

29.3

3.7

78.2

190,. 1

217.9

407.3

275.2

442.9

718.1

OCT.
NOV.
DEC.

114.9
115.7
116.1

271.2
271.6

4.0

28.3
28.1
27.9

77.4

267.4

26.3
27.9
28.1

4.4

4.1
4.2

4.7
4.5

77.0
:r>.8

190.3
191.4
185.1

217.5
214.7
20 7.. 9

407.8
406.1
393-0

277.8
284.7
292.4

446.3
453.3
464.4

724.0
738.0
756.8

1981-JAN.
FEB.
MAR.

116.6
117.2
117.9

254.4
245.8
243.5

4.2
4.2
4.4

44.3
54.3
60.2

27.5
27.0
28.7

5.2

80.7
92.4
105.6

177.2
173.9
172.4

199-8
197.0
196.0

37£.9
370.8
368.3

302.4
306.. 5
310.7

473.3
476.9
47d. 7

775.7
783.3
789.4

APfl.

118.9
119.8
119.9

243.1
240.7
237.9

4.6
4.4
4.2

67.3
66.9
67.1

29.3
31.8
33.3

5.0
6.5

JUNE

6.4

117.1
118.1
122.8

172.0
169.7
166.3

195.0
191.4
187.7

367.0
361.1
354.0

312.1
316.2
322.0

477,. 9
482.2
485-7

790.0
798.4
807.7

JULY
AUG.
SEP2U

120.8
121.2
121.1

236.4
236.7
234.4

4.1
4.3
4.4

69.0
70.8
72.2

32.3
32. 4
29.5

6.9
7.8
6.9

134.3
145.4
156.9

164.7
160.6
157*7

184.4
180.1
176.6

349.1
340.7
334.3

325.9
334,. 3
339.9

485.. 4
487.7
491.2

811.3
822.0
831.0

120.8
121.4
121.2
121.0
121.1

235.7
234.0
235.5
233.8
233.2

71.0
73.0
72.8
72.6
70.9

32.6
29.8
30.6
29.1
27.7

7.7
6.8
6.8
6.9
6.9

150.3
152.8
156.2
160.0
160.7

158.8
158.4
158.0
157.3
156.8

33 7.5
338.6
339.5
340.1
340.2

121. 1
121.5
121.4
121.6

236.8
235.8
236.4
232.9

73.2
72.0
72-6
72.6

26.5
26.2
26.9
28.9

6.0
5.2
6.2
6.3

163.2
164.5
166.9
169.4

155.9
155. 1
155.0
154.8

343.3
345.4
347-3
348,. 2

Oat*

1980-SEP1.

HAY

Currency

Overnight
RPs
(net)»

Overnight
Eurodollars*

NSA

NSA

4.9

4.6

Money
market
mutual
funds7
NSA

Savings deposits
at
at
thrift
commercial
Institutions
banks

total

Small denomination time deposits"
at
at
thrift
commercial
total
banks
Institutions

iEEK ENDING:
1981-SEPT.

2
9
16
23
30

OCT.

7
14

21 P
28 P

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

CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN .RELATED INSTITUTIONS OTHEfi THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.fi. FLOAT.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
INCLUDES A1S AND NOW BALANCES AT ALL INSTITUTIONS, CREDIT UNION SHARE DBAFT BALANCES AND DEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS M1-B SEASONALLY ADJUSTED LESS M1-A SEASONALLY ADJUSTED, PLUS
THE M1-B CONSOLIDATION COMPONENT.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS, NET OF AMOUNTS HELD BY MONEY
MARKET MUTUAL FUNDS.
ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S, NONBANK CUSTOMERS.
TOTAL MONEY MARKE1 MUTUAL FUND SHARES OUTSTANDING.
SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.




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
totai

Term RPs3
at commercial
banks

at thrift
institutions

total

NSA

NSA

NSA

Term
Eurodollars
(net)4
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
Commercial
acceptances^
paper7

194.1

39.2

233.4

27.j

7.2

34.5

45. 1

73.0

149.9

29.7

98.5

NOV.
DEC.

196.8
202.8
212.5

41.0
42.6
44.2

237-7
245.4
256.8

28.7
29.0
30.5

7-9
8.1
8.5

36.5
37.1
38.9

45.2
46.3
48.4

72.8
72.6
72.3

150.2
154.6
159.. 9

30.6
31.3
32.5

98.9
99.8
100.2

1981-JAN.
FEB.
MAR.

222.5
227.3
224.3

45.5
46.6
46.7

268.0
273.9
271.0

31.9

31.3
29.3

8.5
8.1
Q^3

40.4
39.5
37.6

50.2
52.2
52-2

71.9
71.1
70.7

165.1
169.9
164.6

33.0
32.0
33.0

99.2
99.. 4
97-6

APR.

46.9
47.8
48,2

269.5
277.2
287.3

29.6
30.5
31.5

a. 9

JUNE

222.6
229.5
239. 1

10.9

38.5
40.2
42.4

52.6
57.0
57.9

70.4
69.9
69.7

157.6
157.5
160.3

34.6
35.7
36.5

96.5
99.1
99.3

JULY
AUG.
SEPT.

241.8
247. 1
248.2

48.5
49.4
50.3

290.3
296.6
298.5

30.6
28.9
30.2

13.0
14.8
16.5

43.5
43.7
46.7

58.7

69.3

160.7

39.0

99.6

1980-SEPT.

oca.

MAY

9.7

WEEK ENDING:
1981-SEP1.

2
9
16
23
30

0C1..

7
14

21 P
28 P

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

249.2
249.1
246.0
247.6
248.6

29.0
29,6
29.6
30.4
31.8

247. 1
249-2
245.9
244.3

29.1
30.7
29.0
30.1

LARGE DENOMINA1ION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORELARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TERM RPS ARE 1HOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL
FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
SECURITIES HELD BY 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 MU1UAL FUNDS.
20TAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.6 (508)
Table 3A

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

1

Currency

at member
banks2

Demand deposits
at foreignrelated
at domestic
banking
nonmember
3
banks
offices
In the U.S.4

Other checkable de soslts

Travelers
total

checks9

at
commercial
banks6

at thrift
Institutions7

total

Overnight
RPs (net)*

Overnight Money mark**
Eurodollars* mutual fund

113.7

173.0

89.8

5.8

268.-6

4.3

18.7

7.1

25.9

29-3

3.7

78.2

OCT.
NOV.
DEC.

114.9
116.7
118.4

175.6
175.4
177.0

91.5
92.8
93.0

5.7
5.3
5.4

272.8
273.5
275.4

4.1
3.9

7.3
7.5
7.4

26.8
28.0
28.3

28.3
28.1
27.9

4.4

3.9

19.6
20.5
20.9

4.7
4.5

77.4
77.0
75.8

1981-JAN.
FEB.
MAR.

115.7

165.9
151.0

88.0
82.8
82.1

259.2
238.9
237.9

4.0
4.0
4.2

35.7
42-9
48.0

9.1

150.6

5.4
5.1
5.2

10.1
11-1

44.8
53.0
59.2

27-5
27.0
28.7

5.2
4.9
4.6

80,. 7
92.4
105.6

APR.

156.2
148.0
149.1

85.7
82.8
82.6

4.8

5.1
5.3

246.8
235.9
237.0

4.3
4.2

JUNE

118.4
119.3
119.9

54.9
52.5
54.2

12.6
12.8
13.3

67.5
65.3
67.6

29.3
31.8
33.3

5.0
6.5
6.4

117.1
118.1
122.8

JULY
AUG.
SEPI-

121.4
121.4
121.0

150.4
148.1
148.3

81.9
80.9
80.9

5.1
5.6
5.3

237.4
234.5
234.4

4.7
4.7

55.7
56.4
57.9

14.0
14.4
14.7

69.7
70.8
72.6

32.3
32.4
29.5

6.9
7.8
6.9

134.3
145.4
156.9

120.2
122.9
121.3
120. 4
119.5

147.0
148,. 6
152.0
146.8
145.4

80.4
82.4
82.9
79.6
78.3

6.1
5.1
5.3

233.. 6
236. 1
240.2
231.9
228.8

56.5
56.6
5a. 9
57.8
56.2

14.4
15.2
15.0
14.4
14.2

70.. 9
73.9
73-9
72.3
70.4

32.6
29.8
30.6
29.1
27.7

7-7
6.8
6.8
6.9
6.9

150.3
152.8
156.2
160.0
160.7

121.9
122.2
121.2
120.3

154.5
154.2
152.3
148.3

82.2
81.7
80.9
78.3

3.9
3.7
3.7
3.5

240.6
239.6
236.9

59.0
58.6
58.2
57.5

15.6
15.1
15.0
14.6

74.6
73.7
73-2
72.1

26.5
26.2
26.9
28.9

6.0
5.2

163.2
164.5
166.9
169.4

1980-SEPT.

115.8
116.8

NAY

4.3

4.5

MEEK ENDING:
1981-SEPT.

2
9
16
23
30

OCT.

7
14

21 P
28 P

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

5.5
5.2

230.1

6.2
6.3

CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND THE VAULTS OP COMMERCIAL BANKS.
DEMAND DEPOSITS OTHER 1HAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEM.
DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOHEIGN BANKS AND OFFICIAL INSIITUIIOHS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AT NONMEMfaER BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 3 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND iFOHEIGH INVESTMENT
COMPANIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
NOW AND ATS BALANCES AT BANKS.
NOh) AND ATS BALANCES AT SAVINGS AND LOANS AND MUTUAL SAVINGS BANKS, CREDIT ONION SHARE DRAFT BALANCES, AND DEMAND DEPOSITS
AT IHRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS NET OF AMOUNTS HELD BY MONEY
MARKET MUTUAL FUNDS.
ISSULD BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAL MONEY MARKET MUTUAL FUND SHAHES OUTSTANDING.




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
DIIIIUDSUI UUIldia, t i*Jl acdaui tan

at commercial
banks

Date

at savings
and loans

Savings deposits
at mutual
at
savings banks
credit unions

total

at commercial
banks

Small denomination time deposits1
at savings
at mutual
at
and loans
savings banks
credit unions

total

191.0

117.5

56.8

46.0

411.4

273.8

339.8

86.2

12.7

712.5

OCT.
NOV.
DEC.

192.2
190.7
183.7

117.0

56.5
55.2
53.4

46.2
45.3
44.2

411.9

113.8
108.9

405.0
390.2

277.2
282.7
290.7

343.7
349.1
358.0

87.2
88.6
91.2

13.1
14.1

15.5

721.2
734.6
755.2

1981-JAN.
FEB.
MAE.

17b.3
171.9
171.3

103.3
101.0
101.7

51.7
50.7
50.8

42.9
42.0
41.9

374.2
365.6
365.7

301.8
308.3
312.5

365.3
367.9
3*9.3

93.3
94.7

16.5
1.7.4
18.3

776.9
787.7
794.8

APR.
MAY
JUNE

17^.2
169.2
166.6

101.7
99.6
98.5

50.8
49.9
49.5

41.7
41.0
40.7

366.4
359.7
355. 4

313.3
318.1
323.6

368.5
368.6
369.-4

94.5
94.8
95.6

18.9
19.6
20.3

795.2
801.0
808.9

JULY
AUG.
SEPT.

166. 1
161.9
158.5

97.6
95.0
93.4

49.2
47.9
47.1

40.0
38.8
38.0

352.9
343.7
337. 1

325.6
332.7
337.8

367.6
367.0

95.6
95.9
96.5

20.8
21.3
22.0

809.6
816.8
824.4

1980-SEP1.

MEEK ENDING:

1981-SEPT.

OCT.

1/

2
9
16
23
30

159.7
159.5
158.8
157.7
157.6

335-6
336.7
337.6
338.5
339.0

7
14
21 P
28 P

158.0
157.2
156.6
155.7

342.6
345.3
346.5
347.2

SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.




368.1

94.1

H.6 (508)
Table 3A-continued

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

Large denomination time depositsi
at mutual
at
at savings
commercial
savings
total
banks
and loans
banks2

Term RP$3
at
commercial
banks

at thrift
institutions

total

Term
Eurodollars
(net)4

Savings
bonds

Commercial
Short-term t Bankers
Treasury
paper7
acceptances**
securities^

191.8

35.9

4.1

231.8

27.3

7.2

34.5

45.1

73.1

150.2

30.0

96.8

OCT.
NOV.
DEC.

196.0
205-6
217.8

37.1
38.0
39.1

4.2
4.4
4.5

237.4
248.0
261.4

28.7
29.0
30.5

7.9
8.1
8.5

36.5
37.1
38.9

45.2
46.3
48.4

73.0
72.9
72.7

148-5
150.8
156.8

30.8
31.3
31.4

98.1
100.3
100.0

1981-JAN.
FEB.
MAR-

225.8
230.5
227.7

40.4
41.1
41.3

4.6
4.7
4.7

270.8
276.3
273.8

31.9
31.3
29.3

8.5
8.1
8.3

40.4
39.5
37.6

50.2
52.2
52.2

71.9
71,1
70.6

163.1
168.9
166.4

32.1
33.3
33.9

99.3
100.4
98.2

APR.
HAY
JUNE

221.9
228.5
233.1

41.6
42.7
43.4

4.8
5.0
5.1

268.3
276.3
281.6

29.6
30.5
31.5

8.9
9.7

10.9

38.5
40.2
42.4

52.6
57.0
57.9

70.1
69.7
69.4

160 - 9
161.9
162.4

34.7
3S.4
36.2

96.6
100.0
99.9

JULY
AUG.
SEPT.

236.7
243.2
244.9

44.0
44.9
45.6

5.3
5.5
5.7

286.0
293.6
296.2

30.6
28.9
30.2

13.0
14.8
16.5

43.5
43.7
46.7

58.7

69.1

159.9

38.3

99.5

1980-SEP1.

MEEK ENDING:
1981-SEPI.

oca.

2
9
16
23
30

24b. 1
245.7
242.4
244.5
246.8

29.0
29.6
29.6
30.4
31.8

7

245.7
247.9
244.4
243.9

29.1
30.7
29-0
30.1

la
21 P
28 P

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

LAfiGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 OB MORE.
LARGE DENOMINATION TIME DEPOSITS AT COMMEBCIAL BANKS LESS LAfiGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT
INSTITUTIONS.
TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY HONEY MARKET MUTUAL
FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS 1HAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
SECURITIES HELD BY 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 LL^S COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.6 (508)
Table 4

MEMORANDA ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks due to
foreign commercial
banks

Date

1980-SEP1.

foreign official
institutions

Time and savings
deposits due to
foreign commercial
banks and foreign
official institutions

demand deposits at
Federal Reserve
Banks
cor nmercial 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

11.6

2.9

11.5

2.9

3.3

11.0

17.1

0.8

0C1.
NOV.
DEC.

11.9
12.5
12.7

3.0
3.4
3.7

11.6
11.5
11.5

2.8
2.5
2.8

3.2
3.0

2-7

9.7
4.1
6.3

15.8
9.6
11.7

0.8
0.8
0.. 8

1981-JAN.
FEB.
NAB.

12.0
12.9
12. 1

3.5
3.6
3.4

11.3
11.3
11.1

2.8
2.8
2.8

3.2
3.3
3.0

5.1
5.4
7.5

11.1
11.4
13.3

0-8
0.8
0.8

APR.
MAY
JUNE

12.4
12.4
13.0

3.8
3.3
3.5

11.0
11.2
11.2

3.8
2.8
3.3

3.4
3.3
3.0

8.3
9.5
9.1

15.4
15.6
15.a

0.7
0.7
0.8

JULY
AUG.
SEPT.

12.7
12.8
13.3

3.3
3.3
3.5

10.6
10.2
10.2

2.8
2.7
3.3

3. 1
3.2
3.2

7.9
4.8
7.8

13-8
10.7
14.3

0.8
0.8
0.7

2
9
16
23
30

11.6
12.8
12.7
13.1
14.9

3.1
4.1
3.4
3.4
3.3

10.4
10.3
10.2
10. 1
10.1

2.1
2.9
4.0
3.5
2.7

3.4
2.8
3.0
3.4
3.4

4.1
1-9
5. 1
9.9
15.3

9.6
7.6
12.1
16.7
21.5

0-7
0.8
0.7
0.7
0.7

7
14
21 P
28 P

12.2
13.5
12.0
12.4

2.8
2.6
2.7
2.9

10.1
10.0
10. 1
10.0

2.7
2.2
3.0
2.3

3.5
3.0
3.7
3.1

10.1
7.1
11.6
14.3

16.3
12.3
18.3
19.7

0.7
0.7
0.7
0.7

WEEK ENDING:
1981-SEP1.

OCT.




SPECIAL SUPPLEMENTARY TABLE
Variable Ceiling Time Deposits at All Insured
Commercial Banks and All Mutual Savings Bank
July 29, 1981, August 26, 1981, and September 30, 1981
(Not Seasonally Adjusted)*-

Insured Commercial Banks
July 29
August 26
September 30r

Mutual Savings Banks
_ * _
July 29
August 26
September 30r

Amount Outstanding:
(millions of d o l l a r s )
6-month money market c e r t i f i c a t e s ^
(Standard e r r o r of the estimate)
2-1/2 year and over variable ceiling
cert if lcates-^
(Standard error of the estimate)

218,388
(1,764)
37,235
(960)

225,468
(1,833)
39,551
(946)

227,283
(1,744)
46,017

(>,091)

55,812
(619)
13,292
(383)

53,906
(490)
14,887
(263)

54,105
(419)
16,525
(265)

14,324

14,315

14,299

455

454

452

14,3 24

14,315

14,299

455

454

452

96.29

78.17

64.90

Number of Offering Institutions:
6-month money market certificates^
2-1/2 year and over variable ceilin
cert ificates

Percent of Offering Institutions
Paying the Ceiling Rate During the
Survey Period:
2-1/2 year and over variable ceiling
c ert if icates

.05

78.86

69.37

r—revised.
1/
Estimates for September are based on data collected by the Federal Reserve and the FDIC from a s t r a t i f i e d random
sample of 551 banks and 102 mutual savings banks.
2/ Money market c e r t i f i c a t e s (MMCs) are nonnegotlable time deposits in denominations of $10,000 or more with original
m a t u r i t i e s of exactly 26 weeks for which the maximum permissable rate of i n t e r e s t on new deposits i s related to the
discount yield on the most recently issued 6-month Treasury b i l l (auction average).
See Table 1.16 in the Federal
Reserve Bulletin for specific c e i l i n g r a t e s .
3/
This category includes a l l 4-year and over variable ceiling accounts having no legal minimum denomination issued
between July 1 and December 31, 1979 and a l l such 2-1/2 year and over variable c e i l i n g accounts issued since January 1,
1980.
See Table 1.16 in the Bulletin for specific ceiling r a t e s .