Full text of H.6 Money Stock Measures : October 22, 1982
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release
H.6 (508)
For Release at 4:10 p m. EOT
Table 1
MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
M1
OCT. 2 2 ,
M2
M1 plus
overnight RPs and
Money market
Eurodollars, MMMF
mutual fund
balances (gen. pur.
balances
(general purpose and broker/dealer),
and savings
and broker/dealer)
and small
NSA
time deposits3
Addenda:
M3
M2 plus large
time deposits,
term RPs
and institution
—only MMMF
balances4
1982
L
Sum of currency,
travelers checks,
demand deposits
and other
checkable
deposits1
Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
431.2
39.6
130.6
1778.3
2138.1
2577.2
OCT.
MOV.
DEC.
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
2188.1
2600.0
2629.3
2642.8
1982-JAN.
FEB.
MAB.
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
2235.6
2667.8
2690.2
2716.6
APB.
BAY
JO HE
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
2743.5
2773.2
2797.8
JOLT
AUG.
SEPT. P
451.3
455.2
460.4
43.4
#4.5
43.0
17U3
180.0
181.9
1923.4
1946.3
1954.5
2320.2
2355.6
2362.5
1
8
15
22
29
456.8
461.S
460.6
460.9
458.0
43.9
44.0
42.8
44.7
41.1
182.3
182.3
182.2
181.8
181.1
6P
13 P
465.1
468.3
39.8
41.5
181.7
182.6
Date
NSA
'981-SEPI.
M3 plus other
liquid assets5
»EEK ENDING:
1982-SEPI.
OCT.
1/
AVERAGES OP IAILY FIG0BBS FOB (1) COBBENCY 00TSIDE THE 1BEASOBI, FEDERAL BESEBVE BANKS, AND THE VAOLTS
OF CCBflEBCIAl BANKS; (2) TBAVELEBS CHECKS OF NONBANK ISS0EJ2S; (3) DEMAND DEPOSITS AT All COHMEBCIAX
BANKS OTHEfi THAN THOSE DOE TO DOMESTIC BANKS, THE Q.S* GOVEBNflBNT, AND FOBEIGN BANKS AND OFFICIAL
INSTITUTIONS LESS CASH ITEBS IN THE PBOCESS OF COLLECTION AND FEDEBAL BESEBVE FLOAT; AND (4) OTHEB
CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTI1BLB OBDBB OF WITHDRAWAL (NOW) AND AOTONATIC TBANSFEB
SERVICE {ATS) ACCOONTS AT DEPOSITOBI INSTITUTIONS OTHEB THAN CBEDIT ONIONS, CREDIT ONION SHARE DRAFT
ACCCONTS (COSD), AND DEHAND DEPOSITS AT THBIFT INSTITOIIONS. THE COBBENCI AND DEMAND DEPOSIT COBPONENIS
EXCLODE THE ESTIMATED AHOONT OF VAOLT CASH AND DEBAND DEPOSITS, BESPBCTIVELY, HELD BI THBIFT INSTITOTIONS
TO SERVICE TBEIfi OCD LIABILITIES.
2/ OVEBNIGHT (AND CONTINOING CONTBACT) BPS ABE THOSE ISSOBD BI COHHIBCIAL BANKS TO OTHEB THAN DEPOSITOBI
INSTITOIIONS AND BONEI BARKET BOTOAL FONDS (GENBBAL POBPOSE AND BB0K2B/DEALEB), AND OVEBNIGHT
E0.BGDCL1ARS ABE THOSE XSSOED BY CARIBBEAN BBANCHES OF BEflBEB BANKS TO O.S. BESIDENTS OTBEB THAN DEPOSITORY
INSTITOTIONS AND HONEI BASKET BOTOAL FONDS (GENEBAL POBPOSE AND EBOKEB/DBALEB).
3/ INCLODES SAVINGS AND SHALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS — IMCLODING BETAIL BPS — IN ABCONTS
OF LESS THAN $100,000) ISS0ED BI COHflEBCIAL BANKS AND THBIFT INSTITOTIONS. B2 HILL DIFFER FROM THE SOM OF
COMPONENTS PBESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJOSTBENT THAI REPRESENTS THE ESTIMATED AflCONT
OF DEMAND DEPOSITS AND VAOLT CASH HELD BY THBIFT INSTITOTIONS TO SERVICE TIBE AND SAVINGS DEPOSITS.
,/ INCLODES LABGE DENOMINATION TIBE DEPOSITS ISSOED BY COMMERCIAL BANKS AND THBIFT INSTITOTIONS IN ABOONTS OF
$100,000 OB aOUE, LESS BOLDINGS OF DOMESTIC BANKS, THRIFT INSTITOTIONS, THE O.S. GOVERNMENT, HONEY MARKET
MUTOAL FONDS AND FOREIGN BANKS AND OFFICIAL INSTITOTIONS. H3 HILL DIFFEB FB^u THE SOM OF COMPONENTS PRESENTED
IN SOBSEQOENT TABLES BY A CONSOLIDATION ADJOSTMENT THAT BEPBESENTS THE ESTIMATED AMOONT OF OVERNIGHT BPS HELD
BY INSIITOTION-ONIY MONEY HABKEI MOTOAL FONDS.
5/ OTHER LIQOID ASSETS INCLODE THE NONBANK POBXICS HOLDINGS OF 0mS^ SAVINGS BONDS, SHORT-TERM TREASOBY
SECURITIES, COMMERCIAL PAPEB, BAHKEBS ACCEPTANCES AND TERM EURODOLLARS NET Oi MONEY MARKET BOTOAL FOND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAOTION SHOOLD BE TAKEN IN INTERPRETING WEBK-TO-HEEK CHANGES IN
MONEY SOPPLY DATA, WHICH ABE OFTEN HIGHLY VOLATILE AND SOBJECT TO REVISION IN SOBSEQOENI BEEKS AND
MONTHS. PBELIHINABY DATA ABB SOBJECT TO WEEKLY REVISIONS -UNTIL THEY ABE FINAL.
H.6(508)
Table 1A
MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Date
Sum of currency,
travelers checks,
demand deposits
and other
checkable
deposits1
Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA
1981-5BPT.
M2
M1 plus
overnight RPs and
Money market
Eurodollars, MMMF
mutual fund
balances (gen. pur.
balances
(general purpose and broker/dealer),
and savings
and broker/dealer)
and small
time deposits3
NSA
Addenda:
M1
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
OCX.
»O¥.
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
2653.8
1982-JAM.
FEB.
BAB.
453.4
437.2
440.0
43.2
42.9
43.0
154.9
156.0
159,2
1849.2
1842.9
186U9
2217.2
2216.0
2237.4
2682.1
2696.2
2722.6
AP£.
JONS
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
2754.1
2766.3
2792.9
J01K
AOG.
SEP1. P
454.0
454.0
460.4
43.4
44.5
43.0
171.3
.180.0
181.9
1924.8
1938.8
1950.7
2314.1
2342.3
2355.2
452.7
465.3
467.5
459.4
448.7
43.9
44.0
42.6
44.7
41.1
182.3
182.3
182.2
181.8
181.1
473.2
474.3
39.8
41.5
181.7
182.8
HAT
MEEK EVOIHG:
11982-SEP1. 1
8
15
22
29
OCI.
HOT?:
Sli
6P
13 P
TABLE 1 FCB FDOTHOIES.
H.8<8Q8»
MONEY STOCK MEASURES AND LIQUID ASSETS
Pafcant changa *t saasonally adjusted annual ratas
Data
JOBB
1982
(3 iOBSBS PIB?JOOS)
BAB.
1982
( 6 flOWHS PEEflOOS)
(12 flOBlHS PIBflOOS)
SEPT.
1981
FOOB MllKS B 1 D I I C : OCT. 1 3 ,
P I O 1 f 0 0 1 MllKS BBPIB6:
JOLT
14,
API.
1 4 , 1982
0C1.
U
#
M1
Mi
9.8
11.6
5.4
9.6
11.3
6.8
9.9
10.5
8.0
1982
1982 (13 IBBKS FRBflOOS)
M2
11.9
(26 8BBKS PIEflCOS)
5.9
1581 (52 fSBKS PJBflOOS)
7.3
H.6 (508)
Table 3
COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Savings deposits
Currency1
Date
Travelers
checks'
Demand
deposits 3
Other
Overnight
checkable
RPs5
4
deposits
NSA
12 U 1
1981-SBPT.
4.3
Overnight
Eurodollars*
at
commercial
banks
at
thrift
Institutions
6.9
157.5
185.6
NSA
234.7
71.2
30.2
30.4
31.4
5.9
6.5
6.7
155.3
156.4
157.0
32.7
Small denomination
time deposit*'
at
thrift
Money market
mutual fund balances*
general
purpose Institution
only
and broker/
dealer
at
commer*
clal
banks
Institutions
343.1
345.9
493.8
839.7
130.$
26. £
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
total
total
OCX.
MOV.
DBC-
121.3
121.8
123.1
4.3
4.3
4.3
235.7
235.7
236.4
71.6
74.7
77.0
1982-JAN.
FEB.
HAS.
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
159.0
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
154.Q
159.2
32.5
30.5
31.5
APR.
HAY
JUNE
126.3
127.4
128.4
4.4
4.5
4.5
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
160.0
189.9
190.4
189.9
350.5
350.9
349.9
379.9
366.5
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
JULY
106.
SBPI. P
128.8
129*5
130.5
4.4
4.4
4.4
230.6
231.1
232.5
87.4
90.2
93.0
36.4
37.6
36.4
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.)
407.9
411.2
518.7
522.7
521.7
919.7
930.6
932.9
171.3
180.9
181.9
B6.7
43.1
43.9
HBBK ENDING:
1982-SEFI.
OCT.
1/
2/
3/
4/
5/
6/
7/
8/
1
8
15
22
29
130.0
130.1
130.4
130.6
130.9
232.4
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
410.2
410.7
411.6
412.7
182.3
182.3
182.2
181.8
181.)
44.1
44.2
43.0
44.0
43.7
6 P
13 P
130.9
131.2
236.4
236.1
93.4
96.6
33.8
35.6
6.0
5.9
157.6
15a. 8
409.7
407.8
181.7
182.8
42.9
44.7
CUBfiBHCY OUTSIDE THB U , S . TBBASOHT, F . B . BANKS AID fAOLTS OF COflBBBCIAL BAIKS.
BXCLODBS TBB BS TIB AT BO ABOOBT OP IA01T CASB
RELD BY THfilPT INSTITUTIONS TO SBBflCB TBBIB OCD L I A B I L I T I E S .
OUTSTANDING AHOUHT OF 0 . S . DOLLAH-DBNOHINATBD TBAYBLBBS CBBCIS OF NOBBANK XSSOBBS.
DBHAND DEPOSITS AT COJ1BBBCIAL BANKS AND FOSBIGN BELATED INSTITUTIONS GTHB* TBAN TBOSB DUB TO DOHBSTIC BANKS, TBB U . S . G0YBSNBENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LBSS CASH ITBBS IN THB PBOCESS OF COLLECTION AND F . B . FLOAT. EXCLUDBS IHB
ESTIMATED AflOUNT OF DEHAND DEPOSITS HELD AT COflflERCIAL BANKS B l 3BAIFT INSTITUTIONS TO SBBflCB THEM OCD L I A B I L I T I E S .
INCLUDES ATS AND NOH BALANCES AT ALL DEPOSITOBY INSTITUTIONS BZCEPT CBBDIT ONIONS, CBBDIT ONION SBAAB DBAFT BALANCES AND
DEMAND DEPOSITS AT IHfilFT INSTITUTIONS.
OTHEB CHBCKABLB DEPOSITS SEASONALLY ADJUSTED EQUALS DB4AND DBPOSZTS PLUS OCD
SEASONALLY ADJUSTED LBSS DBHAND DEPOSITS SEASONALLY ADJUSTED.
INCLUDES OVERNIGHT AND CONTINUING CONTfiACT BPS ISSUED BY COBBBBCIAL BANKS TO OTHBB THAN DBPOSITOBY INSTITOTIOIS AND HONEY
4ABKBT A020AL fUUDS (GBBBBAL PURPOSE AND BROKER/DEALER)..
ISSUED BY CABIBBBAN BRANCHES OF U . S . HBflfi&fi BANKS TO U . S . BBSIDB11S OTHBB THAN DEPOSITOBY INSTITUTIONS AND HONEY HABKBT HKTOAL
FUNDS.
SHALL DBNOHINATION T U B DEPOSITS — INCLUDING RETAIL RPS — AfiB THOSE ISSUED IN AHOUNIS OF LBSS THAN $ 1 0 0 , 0 0 0 .
NOT SEASONALLY AOJUSTED.
H.6 (506)
Table 3-continued
COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions OT aoiiarf, seasonally aa usraa uniesi oinerwise noiea
Large denomination time depotiti^"
at commercial
Date
at thrift
banks*
total
institutions
Term 4
Eurodollar*
Term RPs3
at commercial
bank*
NSA
at thrift
institutions
NSA
total
N$A
Savin*
bonds
Short-term
Treasury
securities*
Bankers
acceptances*
Commercial
NSA
249.8
52.5
302*3
26.2
7.6
33.8
61.2
68.4
166.1
37.6
103.8
OCT.
NOf.
OBC.
248.9
246.8
245.9
53.3
53.7
54.4
302.2
300.6
300.3
25.6
27.8
27.1
7,8
7.8
8.3
33.4
35.6
35.4
63.4
65.5
66.7
67.9
67.7
67.7
176.0
179.9
176.5
37.1
38.1
39.7
104.4
103.7
104.2
1982-JAB.
PB8.
BAB.
247.2
251.4
254.5
55.5
56.6
58.0
302.6
308.0
312.6
23.7
23.8
22.8
8.6
8.8
8.7
32.5
32.5
31.5
69.9
73.8
74.1
67.8
67.8
67.7
180.3
186.4
191.Q
40.2
39.1
37.9
105.4
108.2
110.1
APS.
BIT
JOIB
258.5
263.1
268.6
58.7
58.5
59.5
317.2
321.$
328.3
25.2
23.3
21.8
Sm
9.0
34.2
32.6
31.2
78.2
82.5
83.5
67.7
67.7
67.8
191.7
191.9
194.0
38.3
39.9
40.3
109.4
111.9
115.5
JOLI
106.
SBfT. P
276.1
278.9
277.4
59.7
60.6
61.5
335.8
339.5
338.9
19.7
22.3
20.3
1981-SEPT.
i
9.5
9.6
9.6
9.6
29.3
32.0
29.9
•BBK B I D I N G :
1982~SB*X.
OCT.
1/
1
8
15
22
29
280.1
278.2
277.8
276.5
276.5
21.2
19.8
20.4
18.9
22.2
6 P
13 P
277.3
279.6
19.3
21.5
LABGB DBBOBIBAXIOB TIBB DEPOSITS ABB 'rBOSB ISSOBP 11 AMOUNTS OP $100,000 OB flOBB, EXCLUDING THOSB BOOKBD AT
BANKING PACXLI1IBS (IBPS) .
2/
3/
4/
5/
6/
7/
IITBBIATIOIAL
LABGB DBNOBINATION TIHE DEPOSITS AT COMBSCIAL BANKS LESS LABGB TIHB BBLD BT BONBT BABKBT BOTUAL PONDS ABO THBIFT INSTITUTIONS.
TBRfl BPS ABB THOSB HITH OBJGIHAL HATOBITT GB BATES TBAB ONB DAT# BXCLODIBG CONTINUING CONTRACTS AND BBTAI1 BPS.
TEfifl BDBODOLLABS ABB THOSE «ITB OBIGINAI. JIATOBITT GBBASBfi TBAN ONB DAI EXCLUDING THOSB BB1D BT DBP0SI30BT INSTITUTIONS AND
HOMEY flABKBT BOTOAL PONDS.
INCLODBS O . S . TfiEASOBT BILLS AND COUPONS NITB BEHAINING BAT OBIT I OP LESS THAN 18 BON5TBS BBLD BT OTBBB THAN DBPOSITOBT I N S T I TOTIONS* P . B . BANKS# AND BOBET BASKET BOTOAL PONDS.
NET OP BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F . B . BANKS, POBBIGN OFFICIAL INSTITUTIONS, TBB PBDBfiAL BOflB LOAN BANK
SIS2EB,
1ND BONBI BASKET BOTOAL FUNDS.
TOTAL COflBBBCIAX PAPBB LBSS COBBBBCIAL P A P M HELD BT HONEI BABKB1 BOTOAL 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
Currency1
Travelers
checks2
at member
banks3
at domestic
non member
banks4
at foreignrelated
banking
offices
In the U.S.5
total 6
«t
commercial
banksT
at thrift
Institutions8
total
Overnight
RPs9
Overnight
Eurodollars10
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
4.3
151.9
152.4
156.8
80.8
81.4
82.7
4.2
4.0
4.1
236.6
237.5
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-JAM*
F£B.
BAB.
123.3
123.0
123.8
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
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
1981-SEM.
1.1
4» . 1
1.1
1».1
J1.2
APR.
BAT
JO MB
125.6
127.2
128.3
i 1.2
1.7
152.7
147.7
149.2
JOLY
AUG.
SEPT, P
129.8
130.0
130.2
4.9
4.9
4.7
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
89.3
93.2
36.4
37.6
36.6
7.0
6.9
6.5
11.3
•BBK BNDING:
1982-SBPT.
OCT.
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
78.7
76.0
73.6 -
3.7
3.6
3.8
3.7
3.7
229.4
234.1
237*1
231.6
225*1
70.9
74.3
74.9
73.4
71.0
18.9
20.3
20. 2
19.*$
19.1
89.8
94.6
95.2
93.3
90.1
36.2
38.0
36.4
37.9
34.3
7.8
5.9
6.4
6.8
6.7
6 ?
13 P
131.6
132.1
157.9
156.9
7-9.3
79^3
3.5
3.7
240.2
239.4
75.6
76.6
21.3
21.4
36* 9
98.3
33.8
35.6
6.0
5.9
C0BAENCT O0TSIDB THB U.S. TREASURY, F. E. BANKS AND THB VAULTS Ci COMMERCIAL BASKS. BZCLOOIS THE ESTIMATED AMOUNT OP VAULJT
CASH HELD BY THRIFT INS1IT0TI0NS TO SMVICE THEIB OCD LIABILITIES.
2/ OUTSTANDING AMOUNT OF U.S. DOLLAB-DENOHINATED TBAVELBBS CHECKS CF NONBANK ISSUERS.
3/ DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THB U.S. GOVEfiNHENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLECTION AND P.fi. FLOAT AT MEMBER BANKS OF THE FEDEBAL BESMVB SYSTEM.
DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
V CASH
ITEMS IN THE PROCESS OF COLLECTION A3 NONJIEMBEH BANKS.
5/ DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BLANCHES OF FGflEIGN BANKS, EDGB ACT CORPORATIONS AND FOBEIGN INVESTMENT
COMPANIES.
6/ EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT O* DEMAND DBPOSITS HELD AT COMMERCIAL BANKS BY THRIFT
INSTITUTIONS TO SERVICB THELR OCD LIABILITIES.
7/ NOH AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOBEIGN BANKS, AND EDGE ACT CORPORATIONS.
8/ NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
9/ INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONBY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BBOKEH/DEALE£)•
10/ XSS0ED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL
FUMOS (GENERAL PURPOSE AND BUOKEB/DEALEJR) •
V
H.6 (508)
Table 3A—continued
COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Simons OT aouars, not lenonwi •ajusioa
Date
Savings deposits
at mutual
at
savings banks
credit unions
at commercial
banks
43.6
347.9
342.9
375.9
97.4
15.9
832.1
47.7
47.2
47.5
43.1
42.7
42.6
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
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
159u5
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
348.0
381.4
387.7
392.8
387.8
388.0
389.2
100.2
100.6
101.0
18.8
19.1
19.4
868.1
895.3
902.3
158.5
157.9
158.1
95.9
95.2
95.7
46.9
46.6
46.0
46.9
46.5
47.0
348.3
346.2
347.$
399.4
404.4
407.6
393.2
394.2
395.1
101.7
101.7
101.5
19.8
20.0
20.0
914.2
920.2
924.2
at savings
and loans
159.0
97.2
48.2
OCI.
MOW.
DEC.
157.3
156.9
157.2
95.9
95.3
95.4
1982~JAM«
JEB.
BAB.
158.6
157.5
158.4
APB.
BAT
JO MB
JOLT
AOG.
SEPT. P
1981-SBPI.
Small denomination time deposits 1
at savings
at
at mutual
and loans
savings banks
credit unions
total
at commercial
banks
IBBK B B 0 I K 3 :
1982-S1PT.
OCX.
1/
1
8
15
22
29
157.4
158.2
158.4
157.9
157.7
405.6
406.6
407.1
407.9
408.8
6 P
13 P
160.2
161.4
407.5
406-9
SBALL DBBOBIVA1IOB TIBB DBP0SHS —
IVCJ.ODXBG BBXAIL BPS —
ABB THOSE ISSOBD IB AHOOBTS Of 1BSS TBA1 £100,000.
total
H.6 (508)
Table 3A-continued
COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Date
Large denomination time deposits1
at
at mutual
total 3
savings
commercial at savings
bankf2
and loans
banks
Term RPs4
at
commercial
banks
at thrift
institutions
total
Term
Eurodollars5
Savings
bonds
Short-term
Commercial
Bankers
Treasury
acceptances7
paper8
0
securities
246.3
46.1
6.2
299.1
26.2
7.6
33.8
61.2
68.5
166.6
37.4
102.3
OCI.
•Of.
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
65.5
66.7
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.
FSB.
HAS.
252.0
257.0
259.6
49.2
50.5
51.2
6.0
6.3
6.1
307.4
314.;
317.<
23.7
23.8
22.8
8.8
8.8
8.7
32.5
32.5
31.5
69.9
73.8
74.1
68.1
67.8
67.6
181.1
191.2
195.0
39.9
39.7
38.4
10.6.0
109.6
110.0
APB.
• AT
JOBB
260.1
261.8
264.7
51.3
52.1
52.7
6.1
6.0
6.0
317.!
320.;
323.!
25.2
23.3
21.8
<1.0
<1.3
».*
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
109.8
112.6
115.9
JULI
AOG.
SEPT. P
268.7
272.9
273.4
53.1
54.0
54.8
6.0
6.2
6.5
328.:
333. <
335.3
19.7
22.3
20.3
<».6
».6
<1.6
29.3
32.Q
29.9
V981-SBPT.
SEEK ENDING:
1982-SJF1.
OCX.
1/
2/
3/
4/
5/
6/
7/
V
1
8
15
22
29
275.7
274*3
272.5
272.3
274.4
21.2
19.8
20.4
18.9
22.2
6 P
13 P
273.7
277.2
19.3
21.5
LAfiGE DBNOHINA2ION T I H B DEPOSITS AAB TBOSB ISSOBD IB AftOOBTS or i 100,,000 0 1 HOBB, BXCLODIBG THOSB BOOIBD AT INTERNATIONAL
BA1K1BG FACILITIES (IBFS) .
LABGB DBNOHINATION TIHB DEPOSITS AT C04HB1CIAL BABKS LESS 1.ABGB TIHB BBLD BI HO BET BABKBT BOTOAL fUMDS ABO TBBIPT
INSTITUTIONS.
TOT AX LAJtGB DEHOHINATION TIBB DBPOSITS BXCBBOS SOB OF THftBB PBBflOOS COLO BBS BT S0CB OBPOSIXS AT CABD2T OBIOBS.
TEBA BPS ABB TttOSB WXffH OBIGINAI HA30BITI GBBATBB THAN OBB DAT, BICLODIIG COBT2B0IBG CONTRACTS ABD BBXAIL fiPS.
TERM EOflODOXLABS JLBB THOSB BITB OBJGIBAL flATOBITT GftBATBB THAI OBB OAT 1 I C 1 0 D I B 6 THOSB BBLD BT DBPOSITOBT INSTITUTIONS AND
HOMEY HABKBT HOTOAL FONDS.
INCLPDSS a . S . TBBASQBT BILLS ABD COOPONS HITH BJHAIBIBG HAT0BJ1T OF 1 B S S SHAN 18 BONTBS HELD BT OTBBB THAN DBPOSITOBT I N S T J TOTIONS, F . B . BANKS, AND BONET BAJKBT BOTOAL FONDS.
NET OF BANKBBS ACCEPTANCES BBLD BT ACCEPTING BANKS, F . I . BABKS, FOBBIGN-OFFICIAL INSTITOTIONS, IBB PBDBBAL BOHB LOAN BANK
SISTBH, AND BOBET BJLBKET BOTOAL FOBDS.
TOTAL COflftBJCIAL PAPBB LESS COHHBBCIAL PAPBB HELD BT HONBT HABKBT BOTOAL POBDS.
H.6 (508)
Table 4
MEMORANDA ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits at banks due to
foreign commercial
banks
Data
um
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
3.0
9.4
3.5
3.2
7.5
14.1
0.7
OCT.
10?.
DEC.
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
JA».
FIB.
HAS.
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
air
APB.
JO IB
10.7
11.2
11.0
2.1
2.2
2.#
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
1.0
1.0
1.0
J01I
AOG.
SEPT. P
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
1.0
1.0
1.0
1
8
15
22
29
10.3
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
3.4
2.4
3.2
3.8
3.5
3.6
4.5
10.8
11.3
13.9
16.1
23.2
6 P
13 P
9.5
10.9
2.6
2.1
9.0
8.9
2.8
2.1
4.7
2.8
5.0
3.6
6.5
8.9
16.3
16.0
13.7
• i
•1
•0
.1
•0
i•0
1. 1
BBOIBO:
1982-SEPT.
demand deposits at
Federal Reserve
WMiiiiieiuBi Denies
Banks
13.5
1981-S1P1.
1982-
foreign official
institutions
Time and savings
deposits due to
foreign commercial
banks and foreign
official institutions
OCf•
24. 9
18.5
SPECIAL SUPPLEMENTARY TABLE
Variable-Ceiling Time Deposits, All Savers Certificates, and Retail Repurchase
Agreements At All Insured Commercial Banks and All Mutual Savings Banks
July 31, 1982, and August 31, 1982, and September 30, 1982
(not seasonally adjusted)*
Liability Categories
7- to 31-day money market certificates*
(standard error of the estimate)
Insured Commercial Banks
Sept. 30p
July 31 j Aug. 31
Am<Hint outstanding
$ millions)
3,440
N.A.
(251)
N.A.
Mutua] Savings Banks
July 31
Aug. 31
Sept. 30p
Amount outstanding
($ millions
152
N.A.
N.A.
(12)
91-day money market certificates^
(standard error of the estimate)
5,662
(176)
5,904
(181)
5,897
(173)
815
(35)
815
(34)
789
(30)
6-month money market certificates4
(standard error of the estimate)
234,190
(1.887)
234,363
(1,908)
231,043
(1,944)
49,131
(887)
48,520
(866)
47,639
(857)
2-1/2 year and over variable celling
certificates5
(standard error of the estimate)
76,641
(1,684)
79,471
(1.767)
82,828
(1.806)
24,175
(467)
24,920
(481)
25,705
(504)
All Savers certificates6
(standard error of the estimate)
23,259
(398)
23,622
(397)
23,994
(395)
5,792
(93)
5,911
(94)
6,053
(93)
1,001
1,379
140
193
245
1,263
(118)
96
(35)
126
(13)
14
(2)
176
(15)
17
(2)
229
(18)
19
(2)
3-1/2 year ceiling-free time deposits
in: 7
Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)
786
758
(88)
28
(7)
965
(94)
36
(14)
All IRA/Keogh Plan Deposits8
15,386
15,615
16,220
5,858
5,919
5,936
Celling free IRA/Keogh Time
Deposits in:
8,300
8,681
9,233
1,190
1,270
1,254
Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)
6,556
(307)
1,744
(115)
6,912
(309)
1,769
(113)
7,331
(317)
1,902
(240)
977
(65)
213
(22)
1,046
(66)
224
(23)
1,132
(71)
122
(25)
All Other IRA/Keogh time and
savings deposits
(standard error of the estimate)
7,086
(350)
6,934
(351)
6,987
(362)
4,668
(196)
4,649
(191)
4,682
(193)
2,134
1,894
2,076
7,251
7,609
7,569
Retail repurchase agreements^
(314)
(361)
(667)
(269)
(679)
(668)
(standard error of the estimate)
p - preliminary.
n.a. - data not available.
1. Estimates are based on data collected by the Federal Reserve from a stratified random sample of about
550 banks and 90 mutual savings banks.
2. 7- to 31-day money market certificates are nonnegotlable time deposits that require a minimum dally
balance of $20,000, but less than $100,000, and have an original maturity or required notice period of
at least 7 days but no more than 31 days. The maximum permissible rate of Interest is tied to the discount
yield (auction average) on the most recently issued 91-day Treasury bill.
3. 91-day money market certificates are negotiable or nonnegotlable time deposits issued in denominations
of at least $7,500, but less than $100,000, with original maturities of exactly 91 days for which the
maximum permissible rate of interest on new deposits is tied to the discount yield on the most recently
issued 91-day (13-week) Treasury bill (auction average).
4. 6-month money market certificates (MMCs) are nonnegotlable time deposits in denominations of $10,000,
but less than $100,000, with original maturities of exactly 26 weeks for which the maximum permissible
rate of Interest on new deposits related to the discount yield on the most recently issued 6-month
Treasury bill (auction average).
5. This category includes all 4-year and over variable celling accounts having no legal minimum denomination issued between July 1 and December 31, 1979 and all 2-1/2 year and over variable ceiling accounts
Issued since January 1, 1980.
6. All Savers Certificates are one-year nonnegotlable time deposits that have an annual investment yield
equal to 70 percent of the average yield for 52-week U.S. Treasury bills.
7. Ceiling-free time deposits are all negotiable or nonnegotiable time deposits in denominations of less
than $100,000 with original maturities of 3-1/2 years or more that were authorized beginning May 1, 1982.
Fixed-rate accounts pay one rate of return over the life of the instrument, whereas variable rate accounts
pay a rate of return that may vary over the life of the Instrument. Excludes IRA/Keogh accounts.
8. Ceiling-free IRA/Keogh time deposits of less than $100,000 with original maturities of 1-1/2 years of
more, were authorized beginning December 1, 1981. Fixed-rate accounts pay one rate of return over the life
of the instrument, whereas variable rate accounts pay a rate of return that may change periodically over the
life of the instrument. All other IRA and Keogh Plan time and savings deposits include all IRA/Keogh time
deposits regardless of maturity or ceiling rate.
9. Retail repurchase agreements are in denominations of less than $100,000 with maturities of less than 90
days that arise from the transfer of direct obligations of, or obligations fully-guaranteed as to principal
and interest by, the U.S. Government or an agency thereof.
SPECIAL SUPPLEMENTARY TABLE (CONTINUED):
Liability Categories
7- to 31-day money market certificates
Insured Commercial Banks
July 31
Aug. 31
Sept. 30p
Number of Offering Institutions
N.A.
N.A.
6,753
Mutua 1 Savings Banks
Sept. 30p
July 31
Aug. 5l
Number oi Offering Institutions
N.A.
229
N.A.
91-day money market certificates
13.305
13,294
13,310
391
389
387
6-month money market certificates
14,032
14,019
14,037
428
425
423
2-1/2 year and over variable
ceiling certificates
13,659
13,524
13,662
428
425
423
All Savers certificates
14,023
14,010
13,993
428
425
423
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11,550
8,513
11,548
8,542
11,499
8,682
386
329
370
313
386
329
9,130
9,076
9,208
381
381
379
5,592
217
226
227
3-1/2 year ceiling-free IRA/Keogh
time deposits in:
Fixed-rate accounts
Variable-rate accounts
All IRA and Keogh Plan deposits
Ceiling-free IRA/Keogh time
deposits in:
Fixed-rate accounts
Variable-rate accounts
All Other IRA/Keogh time and
deposits
ravings
Retail repurchase agreements
p - preliminary.
N.A. * data not available.
NOTE:
5,374
5,420
See table 1.16 In the Federal Reserve Bulletin for regulatory celling rates on specific account
categories.
@FedFRASER