Full text of H.6 Money Stock Measures : October 21, 1983

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FEDERAL RESERVE statistical release
H6 (508)
Table 1

For Release at 4:15 p.m. Eastern Time

OCT. 2 1 , 1983

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars
M1

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

Date

M3
M2
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
MMDAs,
balances3
and savings
and small time
deposits2

M1

L

M3 plus other
liquid assets4

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

M2 k
M3^
Not seasona My adjusted
M1 plus
overnight RPs
and Eurodollars, M2 plus large
time deposits,
MMMF
balances (gen. term RPs and
pur. and
institution-only
MMMF
broker/dealer),
balances3
MMDAs,
and savings
and small time
deposits2

L

M3 plus other
liquid assets4

1982—SEPT.
OCT.
MOV.
DEC.

463.2
468.7
474.0
478.2

1917.0
1929.7
1945.0
1959.5

2333.9
2352.0
2370.2
2377.6

2840.5
2866.0
2882.4
2896.8

461.0
47Q.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—JAM.
FEB.
BAR.
APE.
HAT
JOSE
JOLT
AUG.
SEPT. P

482.1
491.1
497.6
496.5
507.4
511.7
515.5
516.7
517.2

2010.0
2050.8
2069.9
2074.8
2096.2
2114.4
2126.3
2136.9
2145.3

2403.3
2430.6
2447.1
2453.9
2476.2
2498.8
2510.6
2528.7
2544.0

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
514.2

2018.3
2042.5
2065.9
2088.4
2092.7
2114.1
2127.8
2129.2
,2137.0

2415.1
2427.0
2445.8
2465.4
2471.5
2495.5
2508.4
2519.7
2534.7

2945.5
2964.6
2992.3
3020.9
3030.6
3056.2

M1
For period ended

1983-SEPT. 7
14
21
28
OCT.

MOTE:

5P
12 P

13-week
average

Seasonally adjusted
4-week
average

week average

13-week
average

Not seasonally adjusted
4-week
average

514.8
515.1
515.6
516.4

516.0
515.7
516.2
517.5

518.4
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
501.6

516.6
517.0

517.2
518.2

517.2
519.6

513.3
513.7

513.8
515.4

519.8
526.7

SPECIAL CA0TIOM SHOULD BE IAKEM IM IMTBBPBEIING MEEK-TO-IEEK CflAMGRS IM HOMEY SOfPLI
HIGHLY I0LATILE AMD SOBJECT TO B E f l S I O M .
P—INDICATES PBELIBIMABT DATA.
FOOTNOTES APPEAB OM THE FOLLOUIMG PACE




week average

fillA,

HHICH ABE

H.6(508)
Table 2

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

M1

M2

M3

3 HONTHS FBOfl JUNE

1 9 8 3 TO SEPT.

1983

4.3

5.8

7.2

6 BONTHS FBOfl BAR.

1 9 8 3 TO SEPT.

1983

7.9

7.3

7.9

12 BONTHS FBOfl SEPT.

1 9 8 2 TO SEPT.

1983

11.7

11.9

9.0

THIRTEEN SEEKS EIDIIG OCT. 1 2 , 1 9 8 3
FBOfi THIRTEEN SEEKS BMDIMG:

1/

2/

3/

4/

JTJLT

13,

1983

( 1 3 1EEKS PREVIOUS)

7.5

APB.

13,

1983

( 2 6 SEEKS PBETIOOS)

9.9

OCT.

13,

1982

( 5 2 SEEKS PBE7IO0S)

12.2

FOOTNOTES TO TABLE 1
AVERAGES OF DAILY F160BES FOB (1) CUBBENCY OUTSIDE THE TREASURY, FEDEBAL RESERVE BANKS, AID
THE TAOLTS OF COBBEBCIAL BAHKS; (2) TRAVELERS CHECKS OF NONBANK XSSOEES; (3) DEMAND DEPOSITS
AT ALL COMMERCIAL BANKS OTHEB THAN THOSE DOE TO DOMESTIC BAMKS, THE O.S. GOVERNBENI, AMD
F0BEI6N BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OJ COLLECTION AND
FEDEBAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE
ORDEfi OF SITHDBANAL (NOW) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITORY
INSTITUTIONS OTHEB THAN CBEDIT ONIONS, CBEDIT ONION SHABE DRAFT ACCOUNTS, AND DEJAND
DEPOSITS AT THRIFT INSTITUTIONS. THE CURRENCY AND DEBAND DEPOSIT COBPONENTS BXCLODI THE
ESTIMATED ABOONT OF VAULT CASH AND DEMAND DEPOSITS, BESPECTIfELY, HELD BY THIIFI INSTITUTIONS
TO SERVICE THEIB OCD LIABILITIES.
INCLUDES OVEBNIGHT (AND CONTINUING CONTBACT) EPS ISSUED BY ALL COflflBBCIAl BANKS AID EORODOLLARS
ISSUED BY FOBEIGN (PRINCIPALLY CABIBBEAN AND LONDON) BRANCHES OF O.S. BANKS, BBDAS, SAVINGS
AND SBALL DENOMINATION TIME DEPOSITS (TIBE DEPOSITS—INCLUDING BEIAIL BPS—IM 1B00NTS OF LESS
THAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAl-EXEflPT GENERAL PURPOSE AND BROKER/DEALBR
BONEY MARKET MUTUAL FONDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITOBY INSXITUIIONS AND BCNEY
MARKET FUNDS. ALSO EXCLUDES ABOONTS HELD BY U.S. COMMERCIAL BANKS, BONEY BABKEI FONDS (GENEIAL
PURPOSE AND BBOKEB/DEALEH), FOBEIGN GOVERNMENTS AND COMMERCIAL BANKS, AND THE O.S. GOVERNBBNT.
H2 BILL DIFFEB FROM THE SUB OF COBPONEN1S PBESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION
ADJUSTMENT THAT BEPBESENTS THE ESTIMATED AMOUNT OF DEflAND DEPOSITS AND VAULT CASH HELD BY
THRIFT INSTITOTIONS TO SERVICE TIHE AND SAVINGS DEPOSITS.
INCLUDES LABGE DENOMINATION TIBE DEPOSITS AND TEBB BPS (IN ABOUNTS OF $100,000 OB BOBB) ISSOED
BY COflMERCIAL BAHKS AND THBIFT INSTITUTIONS, EXCLODING THOSE HELD BY DEPOSITOBY INSTITOTIONS,
THE U.S. GOVERNMENT, BONEY BABKET FONDS, AND FOBEIGN BANKS AND OFFICIAL INSTITUTIONS. B3 SILL
DIFFEB FBOB THE SUB OF COBPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUS1BEHT
THAT REPRESENTS THE ESTIHATED ABOUNT OF OVERNIGHT RPS HELD BY INSTITUTION-ONLY BONEY BARKET
BUTOAL FUNDS.
OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC HOLDING OF O.S. SAVINGS BCNDS, SHORT-TERB
TREASURY SECURITIES, COBBEBCIAL PAPER, BANKERS ACCEPTANCES, AND TERB BUBCDOLIABS HELD BY O.S.
RESIDENTS, NET OF BONEY BABKET BOTOAL FUND HOLDINGS OF THESB ASSETS.




H.6 (508)
Teble 3

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

Date

Travelers
Currency 7 checks2

Overnight
Other
Demand checkable
RPs&
deposlts3 deposits4
NSA

Overnight
Eurodollars6
NSA

Money
market
deposit
accounts 7
NSA

Savings deposits^
at
commercial
banks

at
thrift

total

Institutions

Small denomination
time deposits-9
at
at
total
thrift
commerInstitucial
tions
banks

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

130.5

4.4

234.0

94.3

34.1

7.4

0.0

159.6

190.4

350.0

391.4

491.8

883.2

185.1

48.2

OCT.
HO?.
DEC.

131.3
131.9
132.8

I1.4
l4.4
j 1.2

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
2O0.1
195.9

358.0
366.4
359.3

389.9
389.2
383^2

488.1
485.8
475.9

878.Q
874.9
£59.)

187.6
191.1
182.2

49.3
49.9
47.6

1983-JAM.
FEB.
BAB.

134.2
135.6
137.0

1. 1
1.3
1.5

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

440.7
417.4
407.0

797.4
755.1
733.8

166.7
159.6
154.0

46.1

APB.
HAT
JUIE

138.0
139.3
140.3

1.6
1.7
».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
4Q.4
39.2

JOLT
AOG.

no. 9
141.8

1.6
1.7

245.8
244.5

124.2
125.8

43.5
42.1

9.2
10.0

368.4
366.3

139.6
138.3

183.9
183.8

323.5
322.1

326.1
332.2

408.9
415.7

735.1
748.0

138.7
139.2

38.6
38.4

SEPT.P

14 3.0

4.7

243.4

126.0

42.6

10.1

367.0

137.4

183.3

320.7

337.0

420.1

757.7

137.5

39.1

1*2.4
142.8
143.0
14 3.6

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
137.6
137.4
136.8

38.7
36.4
39.3
39.6

143.5
14 3.8

243.6
244.6

125.3
126.4

44.0
43.7

10.6
10.5

369.6
368.6

136.4
136.2

339.3
342.1

137.1
137.6

39.6
39.7

1982-SEPT.

45.2
43.5

BEEK ENDING
1983
SEPT. 7
14
21
28
OCT.

1/

5 P
12 P

CURRENCY OUTSIDE TBE D . S . TBBASUBT, F . R . BAIKS A I D VAULTS OF COMMERCIAL BANKS-

EXCLUDES TBS EST IMAT1D A I Q f l l T OP flOI.T r

HELD BY THBIPT INSTITUTIONS TO SEBTICB TBSIB OCD LIABILITIES.
2/ OOTSTANDIIG AHOUIT OP O.S. DOLLAB-DEIOOIBATBD TRAVELERS CHECKS OF JOHBABX ISSOEBS.
3/ DEHAND DEPOSITS AT COMMERCIAL BAIKS AMD POBEIGI BELATED INSTITUTIONS OTHIB THAN THOSE DOB TO DOflESTIC BAflKS, TBE O.S. GOVERNMENT AND FOBEIGI BAIKS AID OFFICIAL INSTITUTION LESS CASH ITEttS II THE PROCBSS OF COLLECTIOI AMD F.B. FLOAT. EXCLUDES TBE
ESTIHATBD AflOOIT OF DEHAID DEPOSITS HELD AT COHHEBCIAL BAIKS BT TBBIFT INSTITUTIONS TO SEBVICB TBBIB OCD LIABILITIES.
4/ INCLUDES ATS AID IOB BALAICBS AT ALL DEPOSITOBI IISTITUTIOIS EXCEPT CREDIT ONIONS, CBEDIT UIIOI SHAKE DRAFT BALANCES AID
DEHAMD DEPOSITS AT THRIPT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS THE DIFFERENCE BETUEEI THE
SEASONALLY ADJUSTED SUH OF DEHAID DEPOSITS PLUS OCD AID SEASONALLY ADJUS1ED DEflAND DEPOSITS. INCLUDED ARE ALL CEILING
FREE "SUPEH NOUS," AUTHORIZED BY TBE DEPOSITORY INSTITUTIONS DEREGULATION COflHITTEE 10 BB OFFERED BEGINNING JANUARY 5,
1983. PRELIMINARY DATA INDICATE THAT BALANCES II "SUPER IONS'* HEBE ABOUT $33.8 BILLIOI II IBB MEEK ENDED SEPTSHBEB 28,
ABOUT $35.1 BILLION IN THE NEEK ENDED OCTOBER 5, AND ABOUT $35.9 BILLION IN THE KEEK ENDED OCTOBER 12. THESE
FIGURES INCLUDE BALANCES IN "SUPER NOUS*1 AT COHHBRCIAL BANKS OF ABOUT $23.9 BILLION IN THE fcEEK ENDBD SEPTEMBER 28,
AND ABOUT $24.6 BILLION IN TBE NEEK ENDED OCTOBER 5. FIGUBBS FOB THE LITEST HEEK ARE NOT YET AVAILABLE BY TYPE OF
INSTITUTION.
5/ INCLUDES OVERNIGHT AND CONTINUING CONTBACT BPS ISSUBD Bt COBHBRCIAL BAIKS TO OTHBB TBAN DEPOSITORY IISTITUTIOIS AID flQBBI
HABKET MUTUAL FUNDS (GENERAL PURPOSE AND BBOKBB/DBALBB).
6/ ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BBAICBES OF O.S. BAIKS TO O.S. BESIDENIS OTHER TBAI
DEPOSITORY INSTITUTIONS AND HONEY HABKET HUTUAL FUNDS.
7/ HONEY HARKET DEPOSIT ACCOUNTS (HHDAS) HERE AUTHOBIZBD BY THE DBPOSITOBY INSTITUTIONS DEREGULATION COHH1TTBB 10 BE OFFIRED
BEGINNING DECEMBER 14, 1982.
8/ SAVINGS DEPOSITS BXCLUDE HHDAS.
9/ SHALL DENOHINATION TIHE DEPOSITS — IICLDDIIG RETAIL BPS — ARE THOSE ISSUED II AHODITS OF LESS THAN $100,000. ALL INDIVIDUAL
RETIREHENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COHHBHCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SHALL TIHE D4PCSITS.
10/ NOT SEASONALLY ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXBHPT FUNDS. ALL INDIVIDUAL RET1REHBNT ACCOUNTS
AND KEOGH ACCOUNTS AT HONEY FONDS ARE EXCLUDED.




H.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Simons OT aonars, seasonally aa usieu uniess oirlerwise noiea
Large denomination time deposits'!
Date
at commercial
at thrift
banks2
institutions
total

at commercial
banks
NSA

Term RPs3
at thrift
institutions

NSA

Term 4
Eurodollars
total
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptance $6

Commercial
paper7

NSA

273.6

62.5

336.1

24.6

11.8

36.4 ,

a o.6

67.5

203.6

41.4

113.7

OCT.
NOV.
DEC.

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
19.4
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
106.8

1983-JAN.
FEB.
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
32.3

40.6
44.8
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

APfi.
SAT
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

68.7
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

JOLT
AUG.
SEPT. P

226.0
226.8
227.3

79.9
85.1
90.8

305.9
312.0
318.2

29.5
31.6
31.6

13.3
13.2
13.3

42.8
44.8
44.9

1982-SEPT.

MEEK ENDING:
1983-SEPT.

OCT.

1/

7
14
21
28

228.0
228.3
227.1
226.9

32.7
31.9
31.5
30.7

5 P
12 P

227.8
224.8

29.7
29.4

LABGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED ID AMOUNTS OF $100,000 Gfi HOfiE, EXCLUDING THOSE BOOKED AT INTIBNAIIQNAL
BANKING FACILITIES (IBFS).
2/ LABGE DENOMINATION TIME DEPOSITS AT COMMEBCIAL BANKS LESS LAflGE TIME HELD BY MONEY JJABKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
3/ TEBM BPS ABE THOSE HITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL BPS.
4/ TEBM EURODOLLARS ABE THOSE HITH ORIGINAL MATUBITY GflEATEB THAN ONE DAX EXCLUDING THOSE HELD BY DEPOSITORY I1LSXITUTIGHS AND
MONEY MARKET MUTUAL FUNDS.
5/ INCLUDES U.S. TREASORY BILLS AND COUPONS HITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER 1HAN DEPOSITOR* INSTITUTIONS , F.B. BANKS, AND MONEY MARKET MUTUAL FUNDS.
6/ NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.B. BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE FiDEBAL HOME LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
7/ TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MABKE1 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

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
Institutions8

total

Overnight
Overnight ^
R P s 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.
NOV.
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

1983-JAM.
FEB.
MAR.

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
8.3.6
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

APR.
MAY
JUNE

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
23Q.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

JULY
AUG.
SEPT. P

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
241.3
242.1

91.7
92.2
93.3

30.8
30.8
31.3

122.5
123.0
124.5

43.5
42.1
42.6

9.2
10.0
10.1

1982-SEPT.

IBEK ENDING:
1983-SBPT.

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
241.6
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

5P
12 P

143.1
144.9

164.6
166.1

78.5
79.7

3.5
3.5

246.1
248.8

93.6
95.5

32.2
32.7

125.8
128.2

44.0
43.7

10.6
10.5

CURRENCY OUTSIDE THE U.S. TREASURY, P.R. BA1KS AID THE VAULTS OP COHMERCIAL BANKS. EXCLUDES TUB EST18ATED A1JOUNT OP VAULT
CASH HELD BY THRIPT INSTITUTIONS TO SERVICE THEIR OCD LIABU.IIIBS.
OUTSTANDING AflOUNT OP U.S. DOLLAR-DENOHINATED TRAVELERS CHECKS OP NONflANK ISSUERS.
DBHAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND POREIGN BAIKS AND OPIICIAL INSTITUTIONS LESS
CASH ITEBS IN THE PROCESS OP COLLECTION AND F.R. FLOAT AT HEHBBR BANKS CF THE PEDBBAL RESERVE SXSTBH.
DEflAND DEPOSITS OTHER THAN THOSE DUB TO DOHESTIC BANKS, THB U.S. 6OVERNBENT AMD PORBIGN BANKS AND OPPICIAL INSTITU1IONS LESS
CASH ITBHS IN THE PROCESS OP COLLECTION AT^ NONHBHBBR BANKS.
DEPOSITS AS DESCRIBBD IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OP PORBIGN BANKS, BDGB ACT CORPORATIONS AND PORBIGN INVESTMENT
CO HP AMIESEQUALS SUB OP THRBB PREVIOUS COMPONENTS LESS THB ESTIHATED AflOONT OP DBJAND DEPOSITS HELD AT COAMBRCIAL BANKS BY THRIPT
INSTITUTIONS TO SERVICB THEIR OCD LIABILITIES.
HOW AND ATS BALANCES AT COflHERCIAL BANKS, BRANCHES AND AGENCIES OP POREIGN BANKS, AND EDGE ACT CORPORATIONS; INCLUDES
SUPER MOB ACCOUNTS.
NO! AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND HUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND
DEHAND DEPOSITS AT THRIFTS; INCLUDES SUPER NOI ACCOUNTS.
INCLUDES OVERNIGHT AMD CONTINUING CONTRACT RPS ISSUED BY COBHEBCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY
MARKET MUTUAL FUNDS (GERERAL PURPOSE AMD BROKER/DEALER).
ISSUED BY FOREIGN (PRIMCIPALLY CARIBBEAN AMD LONDON) BRANCHES OF U.S. BANKS TO U.S. RESIDENTS OTHER 2HAN DEPOSITORY
INSTITUTIONS AND HONEY flAHKET BUTUAL FUNDS (GENERAL PURPOSE AMD BROKER/DEALER).

H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Small denomination time deposits2

Savings deposits1

Money market deposit <tccounts
Date

at
commercial
banks

at
thrift
institutions

total

at
commercial
banks

at
thrift
institutions

total

at
commercial
banks

at
thrift
institutions

total

Large denomination time deposits 3
at
commercial
banks4

total5

at
thrift
institutions

0.0

0.0

0.0

159.7

188.5

348.2

389.7

489.3

679.0

272.7

62.2

334.9

OCT.
MOF.
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
381.1
380.2

487.0
484.5
473.6

675.3
871.6
853.9

275.0
274.6
270.0

64.1
66.3
66.5

339.1
340.8
336.5

1983-JAH.
FEB.
MAB.

114.2
16 3.3
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.S

798.6
758.5
737.7

250.4
238.7
2J3.4

63.8
63.9
65. 5

314.2
302.6
290.9

APS.
MAY
JOHB

198.0
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
402.8

728.6
722.7
723.9

229.1
225.3
226.2

68.9
72.6
74.8

296.0
298.0
301.0

JULY
AOG.
SBPT.P

216.9
217.4
219.5

151.5
148.8
147.4

368.4
366.3
367.0

141.0
138.8
137.1

185.6
182.7
181. 1

326.6
321.5
318.2

325.6
331.6
335.9

408.7
414.4
419.0

734.3
746.0
754.9

223.2
226.0
226.9

79.1
84.6
90.3

302.3
310.6
317.2

218.7
219.4
219.5
220.0

147.5
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

228.1
226.8
225.7
227.1

221.5
221.8

148.1
146.9

369.6
368.6

137.2
137.3

337.4
340.7

226.9
225.2

1 9 8 2 - SEPT.

WEEK ENDING
1983
SEPT. 7
14
21
28
OCT.

1/
2/

3/
4/
5/

5P
12 P

SAYINGS DEPOSITS EXCLUDE HMDAS.
SHALL DENOMINATION TIME DEPOSITS — INCLUDING BETAIL BPS — ABB THOSE ISSUED IN AMOUNTS OF LESS THAN S100,000. ALL
INDIVIDUAL BBTIBEMENT ACCOUNTS {ISA) AND KBOGH ACCOUNTS AT COMMBBCIAL BA1KS AND THBIFIS k&E SUBTB1CTEI FB0M SMAI.L
TIME DEPOSITS.
LABGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 OB MOBE, EXCLUDING THOSE BOOKED AT INTEBNA1IQHAL
BANKING FACILITIES (IBFS).
LAfiGE DENOMINATION TIME DEPOSITS AT COMMBBCIAL BANKS LESS LABGB TIME HELD BY MONEY MARKET MUTUAL FUNDS AND TtiUlfl
INSTITUTIONSTOTAL LABGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THBEE PBEYIOUS COLUMNS BY SUCH DEPOSIIS AT CBEDII UNIONS.




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
7

Billions of dollars, not seasonally adjusted
TermRP's 1
Date

at
commercial
banks

at
thrift
institutions

total

Term
Eurodollars 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
232.5
216.8

43.4
43.9
45.1

111.5
108.2
109.2

1983-JAN.
FEB.
MAR.

27.9
28.6
29.4

12.6
12.2
12.3

40.6
40.8

68.4
68.5
68.7

221^3

41.7

81.1
83.5
86.0

225. 5
231.1

45.4
43.5
41.5

114.1
116.6
119.1

APB.
NAY
JUNE

30.3
32.7
31.5

12.4
12.5
13.0

42.7
45.3
44.5

88.7
90.8
91.3

69.0
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. P

29.5
31.6
31.6

13.3
13.2
13.3

«2.8
44. 8
44.9

1982-SEPX.

MEEK ENDING:
1983-SEPT.

OCT.

1/
2/
3/

5/

7
14
21
28

32-7
31-9
31.5
30-7

5 P
12 P

29.7
29.4

TERM BPS ABE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RfclAIL 6PS.
TEEM EUBODOLLABS ABE THOSE WITH OBIGINAL MATUfllTI GBEATEH THAN ONE DAY EXCLUDING THOSE HELD fiX DEPOSITORY INSTITUTIONS AND
HONEY MAHKET MUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS UITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY O1HER THAN DEPOSITORY INSTITUTIONS, F-R. BANKS, AND MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS
ACCEPTANCES HELD BY ACCEPTING BANKS, F.fc. BANKS, FOREIGN OFFICIAL 1NSIIXUIICNS, THfc FfcCfcKAL hCMfc LOAN BANK
SYSTEM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL JrUNDS.




H.6 (508)
Table 4

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

Date

1982-SEPT.

foreign
commercial
banks

foreign
official
institutions

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

U.S. government deposits
demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

IRA and Keogh Accounts

note balances total .demand time and savings
deposits at
at commercial deposits and
note and
commercial
banks and thrift
FR balances
banks
institutions

commerical
banks

thrift
institutions

money
market
mutual funds

total

8.4

2.0

9.4

3.3

3.8

9.0

16.1

1.1

16.0

25.8

4.3

46.2

OCT.
NOV.
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

26.6
27.1
27.7

4.4

4.5
4.6

47.6
46.6
50.1

1983-JAN.
FEB.
BAR.

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
3.2
3.3

13.5
7.4
10.4

19.6
13.4
16.5

1.0

0.9
1.0

19.3
20.7
22.8

28. 8
29-7
31.3

4.7
4.8
4.9

52.8
55.2
59.0

APR.
HAY
JUNE

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
5.1

65.1
67.4
fati.6

JULI
AUG.
SEPT.P

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

T9.1
14.0
14.8

26.0
19.9
25.4

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
71.Oe
7 2 . 3e

8.8
8.8
7.6
7.9

2.3
1.9
1.9
1.7

7.6
7.6
7.6
7.5

2.1
3.0
4.9
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

8.0
9.0

2.0
2.1

7-4
7.4

2.8
2.2

12.3
8.6

21.0
21.8

36.1
32.6

0.8
0.8

HEEK ENDING:
1983
SEPT. 7
14
21
28
OCT.




5 P
12 P

estimated

SPECIAL SUPPLEMENTARY TABLE
Monthly Survey of Selected Deposits and Other Accounts
At All Insured Coaaercial Banks and All Mutual Savings Banks
August 3 1 . 1983 and Septeaber 28, 1983
(not s e a s o n a l l y a d j u s t e d ) 1
Liability Categories
"Super NOW" accounts
(standard error of the estimate) 2
Money aarket deposit accounts3

Insured Coaaercial Banks
Amount Outstanding ($ Mil.)
Average Rate Paid
Aug. 3"l
Aug. 31
Sept. 28
Sept. 28
215,576
7.47
25,275
7.35
(283)
(292)

Nuaber of
Aug. 31
12,183

ssuing Banks
Sept. 28
12,227

8.57

8.51

12,706

12,694

7- to 31-day aoney aarket certificates*
(standard error of the estiaate)

5,357
(555)

5,345
(550)

8.71

8.53

6,852

6,776

91-day aoney aarket certificates5
(standard error of the estiaate)

7,666
(303)

7,892
(278)

9.23

8.77

12,650

12,600

6-month aoney aarket certificates*
(standard error of the estiaate)

185.574
(2,079)

186,585
(2,168)

9.76

9.37

13,998

13,997

91,278
(1,806)

91,626
(1,812)

10.59

10.33

12.806

12,964

217,333

1-1/2 year and over variable ceiling
certificates7
(standard error of the estiaate)

220,028

2-1/2 year ceiling-free tiae deposits8

14,002

15,082

10.78

10.55

N.A

N.A.

All IRA/Keogh Plan deposits9

29,104

29,715

10.63

10.46

N.A

N.A.

8.48

8.25

3,778

3.879

1

Retail repurchase agreements **
(standard error of the estiaate)

2,037
(484)

2,084
(493)

State-Cha rtered Mutual Savings Baiiks11
Amount Outstanding ($ Mil.)
Average Rate Paid
Nuaber of 1Issuing Banks
Aug. 31
Sept. 28
Aug. 31
Sept. 28
Aug. 31
Sept. 28

Liability Categories

760
(38)

853
(0.1)

7.68

7.67

243

241

27,348
(59)

26,274
(104)

8.91

8.86

363

361

7- to 31-day aoney aarket certificates*
(standard error of the estiaate)

266
(41)

314
(76)

6.90

9.56

132

142

91-day aoney aarket certificates5
(standard error of the estiaate)

447
(27)

463
(27)

9.25

8.79

332

325

6-aonth aoney aarket certificates*
(standard error of the estiaate)

30,479
(772)

29.702
(1.260)

9.76

9.39

388

384

1-1/2 year and over variable celling
certificates7
(standard error of the estiaate)

21,756
(631)

20,684
(933)

10.98

10.71

378

357

3,080

3,159

11.28

11.08

NA

N A.

6,760

6,472

10.94

10.65

N.A.

N.A.

768
(N.A.)

817
(N.A.)

9.82

9.72

142

133

"Super NOW" accounts
(standard error of the estiaate) 2
Money aarket deposit accounts3
(standard error of the estiaate)

2-1/2 year ceiling-free tiae deposits8
All IRA and Keogh Plan deposits

9

Retail repurchase agreements1^
(standard error of the estimate)

N.A - Data not a v a i l a b l e .
1. Estimates are based on data c o l l e c t e d by the Federal Reserve froa a s t r a t i f i e d random sample of about 550
banks and 75 mutual savings banks.
2. "Super NOW" accounts are NOW accounts containing an agreement between depositor and depository such t h a t ,
provided c e r t a i n conditions—Including a $2,500 minimum balance--are a e t , soae or a l l funds deposited are
e l i g i b l e to earn more than 5.25 percent.
3 . Money aarket deposit accounts (MMDAs)—Deposits with a $2,500 i n i t i a l and average balance requirement, no
required ainiaua a a t u r l t y but i n s t i t u t i o n s must reserve the r i g h t to require at l e a s t seven day's n o t i c e prior
to withdrawal, no r e s t r i c t i o n s on depositor e l i g i b i l i t y or l i a i t a t i o n s on the amount of i n t e r e s t that aay be
paid unless the average balance f a l l s below $2,500 during which period the NOW account rate c e l l i n g a p p l i e s ;
such accounts aay allow up to s i x t r a n s f e r s per month, no more than three of which aay be draft and aay permit
unlimited withdrawals by a a i l , messenger, or i n person. Estimates for t h i s category of d e p o s i t s are based on
data c o l l e c t e d by the Federal Reserve froa weekly d e p o s i t reports submitted by about 10,500 commercial banks.
Beginning t h i s week, data on amount* of MMDAs outstanding a t MSBs sre no longer taken froa t h i s source which
included FSBs; as a r e s u l t the July data vary froa l e v e l s published previously ( s e e footnote 11).
4. 7- to 31-day aoney aarket c e r t i f i c a t e s are nonnegotlable t i a e d e p o s i t s that require a ainiaua d a i l y balance of
$2,500. but l e s s than $100,000. and have an o r i g i n a l a a t u r l t y or required n o t i c e period of at l e a s t 7 days but
no more than 31 days. The maximum permissible rate of I n t e r e s t i s t i e d to the discount y i e l d (auction average)
on the most r e c e n t l y issued 91-day Treasury b i l l .
5. 91-day aoney market c e r t i f i c a t e s are negotiable or nonnegotlable time d e p o s i t s Issued i n denominations of at
l e a s t $2,500, but l e s s than $100,000, with o r i g i n a l a a t u r i t l e s of e x a c t l y 91 days for which the maximum permiss i b l e rate of i n t e r e s t on new d e p o s i t s i s t i e d to the discount y i e l d on the most r e c e n t l y issued 91-day (13-week)
Treasury b i l l (auction average).
6. 6-aonth aoney aarket c e r t i f i c a t e s (MMCs) are nonnegotiable t i a e d e p o s i t s i n denominations of $2,500, but l e s s
than $100,000, with o r i g i n a l a a t u r i t l e s of exactly 26 weeks for which the maximum permissible rate of i n t e r e s t
on new d e p o s i t s r e l a t e d to the discount y i e l d on the a o s t r e c e n t l y Issued 6-month Treasury b i l l (auction average).
7. This category includes a l l 4-year and over variable c e l l i n g accounts having no l e g a l minimum denomination
issued between July 1 and December 3 1 , 1979, a l l 2-1/2 year and over v a r i a b l e c e i l i n g accounts issued between
January 1, 1980, and March 3 1 , 1983, and a l l 1-1/2 year variable c e l l i n g accounts authorised beginning April 1,
1983.
8. C e i l i n g - f r e e t i a e d e p o s i t s are a l l negotiable or nonnegotlable t i a e d e p o s i t s i n denominations of l e s s than
$100,000 with o r i g i n a l a a t u r i t l e s of 3-1/2 years or more that were offered between May 1, 1982, and March 3 1 ,
1983, and a l l 2 - 1 / 2 year c e i l i n g - f r e e t i a e d e p o s i t s authorized beginning April 1, 1983. Excludes IRA/Keogh
accounts.
9. All IRA/Keogh Plan t i a e d e p o s i t s regardless of s i t e , type of instrument in which h e l d , or I n t e r e s t r s t e paid.
10. Retail repurchase agreements sre i n denominations of l e s s than $100,000 with a a t u r i t l e s of l e s s than 90 days
that a r i s e froa the transfer of d i r e c t o b l i g a t i o n s of, or o b l i g a t i o n s fully-guaranteed as to principal and
i n t e r e s t by, the U.S. Government or an agency thereof.
11. Over the l a s t several months the nuaber of mutual savings banks has declined sharply l a r g e l y due to the
conversion of MSBs to federal savings banks. As a r e s u l t aonth-to-month changes i n the amounts outstanding i n
various accounts are d i s t o r t e d downward.
NOTE:




See table 1.16 i n the Federal Reserve B u l l e t i n for regulatory c e l l i n g r a t e s on s p e c i f i c account c a t e g o r i e s .