Full text of H.6 Money Stock Measures : October 10, 1980

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

OCT.

10,

1980

Table 1

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

Currency
plus demand
deposits 1

Date

1979-SBPI.

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

Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollar

Money market
mutual fund
shares

NSA

NSA

M3
M2
M1-Bplus
M2 plus large
overnight RPs
time deposits
and Eurodollars,
MMMF shares, and and term RPs at
savings and small commercial banks
and thrift
time deposits at
institutions^
commercial banks
and thrift
institutions4

L

M3 plus other
liquid assets^

365.9

382.2

29.8

33.7

1502.9

1745.5

2110*0

OCT.
NOV.
DEC.

366.6
368.0
369.7

382.9
384.2
386.4

28.8
25.7
25.3

36.9
40.4
43.6

1510.1
1516.4
1525.5

1757.8
1765.4
1775.5

2120.4
2126.4
2141.1

1980-JAN.
FEB.
MAB.

370.8
373.7
373.1

388.1
391.3
391.2

26.6
27.1
24.5

49.1
56.7
60.9

1534.5
1546.7
1553.1

1786.9
1804.5
1811.1

2155.2

2175.9
2190.1

APE.
MAY
JUNE

367.6
367.8
371.3

386.6
386.2
390.9

20.3
21.3
22.5

60.4
66.8
74.2

1549.9
1562.1
1585.7

1811.1
1824.2
1844.5

2200.7
2216.6
2229.3

JULY
AUG.
SEM. F

373.7
379.7
383.7

394.5
401.6
406.8

26.6
28.9
29.9

80.6
80.7
78.2

1609.6
1629.1
1639.9

1865. 1
1886.2
1901.5

2244.9

382.3
383.8
386.2
382.5

404-7
406.9
409.5
405.6

32.1
28.9
29.5
30.3

78.8
78.5
78.3
78. 1

381.7

404.5

29.8

77,3

DESK

ENDING:

1980-SEPI.

OCT.

2/
3/

V
5/
6/

3
10
17
24 P
1 P

GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND
F.R. FLCAT; AND (2) CURRENCY OUTSIDE THE TREASURY, F. R. BANKS AND THE VAULTS OF COMMERCIAL BANKS.
M1-A PLUS NOW AND ATS ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS AND
DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS.
OVERNIGHT (AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO THE NCNBANK PUBLIC, AND
OVERNIGHT EURODCILAFS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
SMAII DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. M2 WILL DIFFER FROM
THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT HAS BEEN MADE TO
AVOIE DCUBLE COUNTING OF THE PUBLIC1S MONETARY ASSETS. THE DIFFERENCE REPRESENTS THE AMOUNT OF DEMAND
DEPOSITS HELD BY THRIFT INSTITUTIONS AT COMMERCIAL BANKS.
LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE AND ARE NET OF THE HOLDINGS
CF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVEBNMENT, MONEY MARKET MUTUAL FUNES AND FOREIGN BANKS AND
OFFICIAL INSTITUTIONS. TERM RPS ARE NET OF RPS HELD BY HONEY MARKET MUTUAL FUNDS.
OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC1S HOLDINGS OF U.S. SAVINGS BONDS, SHOET-TERM TREASURY
SECURITIES, COMMERCIAL PAPER, AND BANKERS ACCEPTANCES NET OF MONEY MARKET 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 EATA, WHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT WEEKS AND
MCKTHS. PRELIMINARY DATA ARE SUBJECT TO WEEKLY REVISIONS UNTIL THEY ARE FINAL.




H.6 (508)
Table 1A

MONEY STOCK MEASURES AND LIQUID ASSETS
Dimons OT aoiiars, not seasonauy adjusted
M1-A

Currency
plus demand
deposits1

Date

Addenda:

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

Overnight RPs
at commercial
banks plus
overnight
Eurodollars

Money market
mutual fund
shares

M3
M2
M1-Bplus
M2 plus large
overnight RPs
time deposits
and Eurodollars,
MMMF shares, and and term RPs at
savings and small commercial banks
and thrift
time deposits at
institutions^
commercial banks
and thrift
institutions*

L

M 3 plus other
liquid assets*?

365.4

381.8

29.8

33.7

1501.4

1743.4

2101.3

OC1.
NOV.
DEC.

368.2
370.6
379.2

384.5
386.8
396.0

28.8
25.7
25.3

36.9
40.4
43.6

1510.1
1511.8
1527.3

1758.4
1762.0
1780.8

2118.6
2124.8
2143.6

1980-JAN.
FEB.
NAB.

375.6
365.5
366,3

392.9
383.1
384.4

26.6
27.1
24.5

49.1
56.7
60.9

1537.8
1538.6
1550.0

1792.1
1796.6
1808.8

2161.8
2173,3
2190.8

APE.
HAY
JUNE

370.9
362.2
370.1

389.9
380.5
389.7

20.3
21.3
22.5

60.4
66.8
74.2

1558.1
1559.2
1587.5

1817.3
1820.1
1843.9

2208.7
2210.9
2227.5

JU1*
AUG.
SEP1,

375*7
377.5
383.0

396.5
399.4
406.0

26.6
28.9
29.9

80.6
80.7
78.2

1615.1
1626.1
1637.9

1868.2
1883.3
1899.2

2246.2

1979-SEP1.

P

WEEK ENDING:

1980-SEBI.

3
10
17
24 P

380.4
385.7
389.5
377.9

402.9
408.9
412.7
400.9

32.1
28.9
29.5
30.3

78.8
78.5
78.3
78.1

oca.

1 p

378.9

401.7

29.8

77.3

NOTE:

SEE SABLE 1 FOR FOOTNOTES.




H.6 (508)
Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS
Percent change at seasonally adjusted annual rates
M1-A

Date

Currency
plus demand
deposits 1

SEPT.

FBCM :

JUNE

1S80

(3

MONTHS

PREVIOUS)

MAR.

1960

(6

MONTHS

PREVIOUS)

SEPT.

1979

(12

MONTHS

OCT.
POUR WEIKS ENDING:
FROM FOUR WEEKS ENDING:

PREVIOUS)

1,

13.4

M1-B

M2

MI-Aplus
other checkable
deposits at banks
and thrift
institutions2

M1-Bplus
overnight RPs
and Eurodollars,
MMMF shares, and
savings and small
time deposits at
commercial banks
and thrift
institutions^

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

16.3

13.7

12.4

5.7

8.0

11.2

10.0

4,9

6.4

9.1

1980

13.5

JULY

2,

1S80

( 1 3 WEEKS PREVIOUS)

APR.

2,

1S80

(26

WEEKS

PREVIOUS)

5,7

7.9

OCT.

3,

1S79

(52

WEEKS PREVIOUS)

4.8

6.3

NOTE:

SIE TABLE 1 FOR FOOTNOTES.




M3

16.1

8.9

H.6 (508)
Table 3

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

Date

Currency1

Demand
deposits 2

Other
checkable
deposits 3

Overnight
RPs
(net) 4

Overnight
Eurodollars

NSA

NSA

NSA

Money
market
mutual
funds 6
NSA

Savings deposits
at
at
commercial
thrift
institutions
banks

total

Small denomination time deposits7
at
at
thrift
commercial
total
institutions
banks

104.7

261.2

16.3

26.2

3.6

33.7

204.9

240.5

445.4

222.1

392.5

614.6

OCT.
NOV.
DEC.

105.5
105.9
106.3

261.1
262.1
263.4

16.3
16,2
16.7

25.3
22.5
21.7

3.5

3.2
3.6

36.9
40.4
43.6

202.0
196.1
194.2

234.0
225.2
222.5

436.0
421.3
416.6

227.5
237.0
241.5

400.9
410.8
415.1

628.4
647.8
656.5

1980-JAN.
FEB.
HAP.

107.3
108.1
108.9

263.5
265.6
264.2

17.3
t7.6
18.0

22.6
23.0
21.0

4.1
4.1
3.6

49.1
56.7
60.9

192.2
188.6
183.0

219.6
214.6
208.9

411.8
403.1
391.9

245.9
251.2
260. 1

415.9
420.2
427.5

661.8
671.4
687.6

APE.
MAY
JUNE

109.0
110.1
111.0

258.6
257.7
260.3

19.0
18,4
19.6

17.6
18.5
19.6

2.7
2,8
2.9

60.4
66.8
74.2

176.4
175.3
180.1

201.0
197.4
201.3

377.3
372.7
381.4

271.9
275.1
274.4

436.4
443.0
445.2

708.3
718.0
719-6

JUIY
AUG.
SEPT.

P

112.0
113.4
113.9

261.6
266.3
269.9

20.8
21.9
23.0

23.0
25.2
26.2

3.6
3.7
3.7

80.6
80.7
78.2

185.9
190.0
191,2

207.5
213.1
214.0

393.5
403.0
405.2

273.7
273.7
275.1

443.8
444.2
448.0

717,5
717.9
723.0

3
10
17
24 P

113.8
113.4
113.9
114. 1

268.5
270.4
272.3
268.4

22.4
23.1
23.3
23.1

28.4
25.7
25.7
26.6

3.7
3.2
3.8
3.7

78.8
78.5
78.3
78. 1

190.7
191.2
191.3
191.2

274.2
274.9
275.2
275.1

114.6

267.0

22.8

25.6

4.2

77.3

191.2

275.4

1979-SEFT.

tfESK

ENDING:

1980-SEFT.

OCT.

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

1 P

CURBENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT
AND IOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT.
INCLUDES ATS AND NOW BALANCES AT ALL INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS
BANKS.
INCLUDES OVERNIGHT AND CONTINUING CONTBACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS, NET OF AMOUNTS HELD BY MONEY
MARKET MUTUAL FUNDS.
ISSUED EY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAL MCNEY MARKET 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 or dollars, seasonally aa usteo unless otnerwise notea
Large denomination time deposits 1
at thrift
at commercial
Date
banks2
total
institutions

1979-SEPT.

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

total
NSA

Term
Eurodollars
(net)4
NSA

Savings
bonds

Short-term
Treasury
securities5

Bankers
acceptances^

Commercial
paper7

184.9

24.1

208.9

26.4

7.3

33.7

33. 4

80.6

128.1

26.6

95.7

OCT.
NOV.
DEC.

188.9
190.3
189.1

25.9
28.2
30.3

214.8
218.5
219.4

25.7
23-6
23.8

7.2
6.9
6.7

33.0
30.5
30.5

33.2
34.0
31.9

82.2
80.3
80.0

123.7
122.1
127.5

27.1
28.6
28.9

96.4
96.0
97.3

1980-JAN.
FEB.
MAR.

190.6
195.1
196.7

31.9
33.5
34. 1

222.5
228.6
230.7

23.3
22.7
20.6

6.6
6.6
6.6

29.9
29.2
27.2

34.1
37.5
37.4

79.2
78.1
76,8

127.6
128.8
136,3

28.4
27.6
28.8

99.0
99.3
99.3

APE.
MAY
JUNE

199.3
199.1
194.8

34.9
35.9
35.9

234.2
235.0
230.7

20.6
20.6
21.6

6.5
6.5
6.5

27.1
27.1
28.1

37.9
37.8
36.C

75.2
74.0
73.3

146.3
151.8
148.7

29.5
29.4
30.2

100.6
99.5
96.5

JULY
AUG.
SEPT. P

190.0
188.6
192.5

36.2
36.7
37.8

226.2
225.4
230.3

22.6
25.0
24.3

6.7
6.7
7.0

29.3
31.7
31.3

36.0

72.8

145.2

30.1

95.8

WEEK

ENDING:

1980-SEP.T,

OCT.

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

3
10
17
24 P

190.3
191.8
192.1
193.2

24.6
24.7
23.7
23.6

1 P

194.1

25.3

LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE.
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MABKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
TERM EURODOLLABS ARE THOSE WITH OBIGINAL MATUBITY 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 EANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONEY MABKET MUTUAL FUNDS.
TOTAL 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 •
Other checkable deposits

Demand deposits
Date

Currency 1

1979-SEPT.

at member
banks2

at domestic
nonmember
banks3

at foreignrelated
banking
offices
in the U.S.4

total

at
commercial
banks5

at thrift
institutions 6

total

Overnight
RPs(net)7

Overnight

Money market

Eurodollars 8 mutual funds9

104.5

167.9

87.3

5.7

260.9

12.5

3.8

16.3

26.2

3.6

33.7

169.0
169.5

6.0
6.0
5.5

263.0
264.0
271.0

12.5
12.4
12.8

3.8
3.9
3.9

16.3
16.2
16.7

25.3
22.5
21.7

3.5

175.3

87.9
88.5
90.2

3.2
3.6

36,9
40.4
43.6

oca.

105.2

NOV.
DEC.

106.6
108.2

1980-JAK.
FIB.
MAE.

106,5
106.8
107.9

173.9
165.3
164.9

89.2
86.8
86.6

6.0
6.5
6.8

269.1
258.7
258.4

13.4
13.7
14.0

3.9
3.9
4.0

17.3
17.6
18.0

22.6
23.0
21.0

4.1
4.1
3.6

49.1
56.7
60.9

APE.
MAY
JUNE

108.7
109.9
111.1

168.6
161.3
166.0

87.5
84.5
86.6

6.1
6.4
6.4

262.2
252.2
259.0

14.9
14.3
15.5

4. 1
4. 1
4.2

19.0
18.4
19.6

17.6
18,5
19-6

2.7
2.8
2.9

60,4
66.8
74.2

JULY
AUG.
SEPT. P

112.7
113.6
113.7

167.9
169.2

173.2

88.2
88.7
90.2

6.8
6.0
5.8

263.0
263.9
269.3

16.7
17.7
18.7

4. 2
4.2
4.3

20.8
21.9
23.0

23.0
25.2
26.2

3.6
3.7
3.7

80.6
60.7
78.2

3
10
17
24 P

113.8
114.6
113.9
113.2

170.4
173.6
177.7
17Q.3

89.8
92.0
91.9
88.7

6.5
5.6
6.0
5.7

266.7
271.2
275.5
264.7

18.1
18.8
18.9
18.7

4.3
4.3
4.4
4.4

22.4
23.1
23.3
23.1

28.4
25.7
25.7
26.6

3.7
3.2
3.8
3.7

73.8
73.5
78,3
78.1

1 P

112.9

171.7

88.4

5.9

266.0

18.4

4. 4

22.8

25.6

4.2

77,3

WEEK ENDING:
1980-SEPT.

OCH.

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

CURRENCY OUTSIDE THE O.S. TREASURY, F.R. BANKS AND THE VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSITS OTHER 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.R. FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEM.
DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AT NONMEMBER BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 3 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COrtiAHIES.
NOW AND ATS ACCOUNTS AT BANKS.
NOW ACCOUNTS AT THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS NET OF AMOUNTS HELD BY MONEY
MARKET MUTUAL FUNDS.
ISSUED EY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAL MCNEY MARKED MUTUAL FUND SHARES OUTSTANDING.




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonal IN adjusted
at savings
and loans

at commercial
banks

Date

Savings deposits
at
at mutual
credit unions
savings banks

total

at commercial
banks

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

total

204.5

129.4

65.0

46.8

445.7

222.1

307.9

75.4

7.9

613.2

OCT.
NOV.
DEC.

201.3
194.8
192.4

124.8
119.6
118.1

63.0
60.7
59.9

45.6
44.1
43.5

434.6
419.2
413.8

228.0
235.1
239.0

314.4
319.5
322.4

77.1
78.7
79.7

8.7
9.5
10.3

628.2
642.7
651.5

1980-JAN.
FEB.
MAB.

191.3
187.5
183.6

116.5
113.5
111.1

59.0
57.5
56.3

42.5
41.6
41.2

409.2
400.0
392.2

245.5
251.9
260.9

325.7
329.1
333.8

80.7
81.7
83.3

11.1
11.9
12.9

662.9
674.6
690.9

APfi.
MAY
JUNE

178.0
176.5
180.7

106.8
104.8
108.3

54.3
53.2
54.2

40.6
39.9
40.3

379.7
374.4
383.6

272.2
276.2
275.8

339.3
341.4
341.7

85.6
86.9
87.1

13.8
14.6
15.7

719.1
720.4

JULY
AUG.
SEPT. P

187.0
190.1
190.9

112.9
116.0
117.2

55.4
56.1
56.3

41.1
41.5
41.0

396.4
403.8
405.5

274.0
273.4
275.1

340.2
338.5
340.5

87.2
87.1
87.5

16.6
17.3
18.4

718.0
716.4
721.5

1979-SEPT.

j

WEEK E N D I N G :

1980-SEPT.

OCT.

1/

3
10
17
24 P

190.6
191.2
190.9
190.5

273.9
274.6
274.9
275.4

1 P

190.9

276.0

SHALL DENOMINATION-TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 .




710.9

H.6 (508)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Large denomination time deposits1
at
at mutual
commercial
at savings
total
savings
banks2
and loans
banks

Date

Term RP$3
at
commercial
banks

Term
at thrift
Institutions

total

Eurodollars
(net)4

Savings
bonds

Short-term > Bankers
Commercial
acceptances^
Treasury
paper?
securities^

183.6

22.4

2.4

208.4

26.4

7.3

33.7

33.4

80.6 \

123.4

26.6

93.8

0C1.
MOV.
DEC.

189.1

23.8
25.4
26.8

2.5

191.6
193.5

2.6
2.7

215.4
219.7
223.0

25.7
23.6
23.8

7.2
6.9

6.7

33.0
30.5
30.5

33.2
34.0
31.9

80.5
80.3
80.0

124.0
123.9
127.2

27.0
27. 6
26.6

95.4
97.1
97.2

1980-JANFEB.
MAP.

193.3
196.1
198.3

28.4
29.9
30.6

2.8
2.8
2.8

224.4
228.8
231.6

23.3
22.7
20.6

6.6
6.6
6.6

29.9
29.2
27.2

34.1
37.5
37.4

79.2
78.2
76.8

130.2
132.1
138.1

27.5
28.9
29.8

98.7
100.0
99.8

AFB.
MAY
JUNE

197.7
198.1
191.9

31,6
32,8
33.5

2.9
2.9
2.9

232.2
233.9
228.4

20.6
20.6
21-6

6.5
6.5
6.5

27.1
27.1
28.1

37.9
37.8
36.0

75.1
73.9
73.5

147.6
151.7
146,2

30.1
30.1
30.5

100.7
97.4
97.3

JUIY
AUG.
SEPT. P

186.7
187.5
191,2

34.1
35.0
35.9

2.9
2.9
2.9

223.8
225.4

22.6
25.0
24.3

6.7
6.7
7,0

29.3
31.7
31.3

36.0

73.3

142,6

29.9

96.2

1979-SEPT.

230.0

WEEK ENDING:

1980-SEE1.

OCT.

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

3
10
17
24 P

189.3
190.4
190.4
191.6

24.6
24.7
23.7
23.6

1 P

193.3

25.3

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE.
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE 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 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 EANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL CCMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.6 (506)
Table 4

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

Date

1979-SEPa.

foreign official
institutions

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

demand deposits at
Federal Reserve
Banks
commercial 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

11,3

2.7

9.8

2.7

3.9

9.7

16.3

1.0

11.5
11.6

9.2
8.8
9.9

2.1
2.3
2.7

3.3
3.0
3.0

9.6
3.3
6.9

15.0
8.6
12.6

0.9
0.8

OCT.
NOV.
DEC.

12.2

2.5
3.2
3.4

1980-JAM.
FSB.
MAR.

11.8
12.0
12.7

3.6
3.3
3.2

9.4
8.8
8.8

3.0
2.7
2.7

3.1
3.4
2.7

9.6
9.0
5.1

15.7
15.1
10.5

0.7
0.7
0.7

APB.
HAT
JO BE

12.3
13.0
12.1

3.5
3.3
2.9

9.2
9.6
10.0

3.5
2.5
3.2

2.6
2.8
2.9

5.4
5.9
6.8

11.6
11.2
12.9

0.7
0.6
0.6

J0X1
AOG.

12.0
11.5
11.5

3.0
2.9
2.6

10.0
10.0
10.3

3.1
2.6
3.1

3.1
3.3
3.3

6.1
6.5
11.0

12.3
12.4
17.3

0.5
0.6
0.6

3
10
17
24 P

12.2
11.2
11.5
11.6

3.0
3.0
2.4
2.2

9.9
10.3
10.3
10.4

2.2
3.1
3.7
3.2

2V7
3.0
3.0
3.1

9.9
5.2
7.4
15.1

14.8
11.3
14.1
21.5

0.6
0.6,
0.6
0.6

1 P

11.7

2.7

10.3

2.6

4.3

17.6

24.5

0.6

P

1.0

WEEK EMDIMG

1980-SEPI.

OCI.




SPECIAL SUPPLEMENTARY TABLE
Variable Ceiling Time Deposits at
All Insured Commercial Banks and All Mutual Savings Banks
July 30, 1980, August 27, 1980 and September 24, 1980
(Not seasonally adjusted)!/

Insured Commercial Banks
July 30
August 27
September 24p

Insured Commercial Banks
July 30
August 27
September 24p

147,572
(2134)

146,725
(2065)

148,355
(2113)

42,275
(838)

40,295
(671)

41,159
(909)

22,211
(749)

23,612
(678)

25,834
(746)

8,377
(386)

8,884
(244)

9,791
(366)

Amount outstanding
(millions of dollars);

2/
6-month money market certificates
(Standard error of the estimate)
2-1/2 year and over variable
ceiling certificates 3/
(Standard error of the estimate)

Number of institution offering;

2/
6-month money market certificates"
2-1/2 year and over variable
ceiling certificates

13,627

13,867

13,975

463

463

463

12,886

12,952

13,104

463

463

463

98.0

97 .0

93 .9

n.a.

89 .6

92 .1

97.5

85 .6

91 .2

96.0

88 .3

92 .6

Percent of offering institutions
paying the ceiling rate during the
survey period:

1/
6-month money market certificates
2-1/2 year and over variable ceiling
certificates

r—revised.
n.a.—not available.
1/ Estimates for September are based on data collected by the Federal Reserve and the FDIC from a stratified random
sample of 503 commercial banks and 84 mutual savings banks.
2/ Money market certificates (MMCs) are nonegotiable time deposits in denominations of $10,000 or more with original
maturities of exactly 26 weeks for which the maximum permissible rate of interest on new deposits is related to
the discount yield on the most recently issued six-month Treasury bill (auction average). See Table 1.16 in the
Federal Reserve Bulletin for specific ceiling rates.
3J This category includes all 4-year and over variable ceiling accounts having no legal minimum denomination issued
between July 1 and December 31, 1979 and all such 2-1/2 year and over variable celling accounts issued since
January 1, 1980. See Table 1.16 in the Bulletin for specific ceiling rates.