Full text of H.6 Money Stock Measures : October 3, 1980

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FEDERAL RESERVE statistical release
For Immediate Release
H.6 (500)

OCT.

3,

1980

Table 1

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

Currency
plus demand
deposits1

Date

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

Addenda?'"

Overnight RPs
at commercial
banks plus
overnight
Eurodollars3

Money market
mutual fund
shares

NSA

NSA

M3
M2
MI-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

M3 plus other
liquid assets^

364.0
365.9

379.9
382.2

28.6
29.8

31.2
33.7

1491.8
1502.9

1725.8
1745.5

2081.3
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.
MAE.

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

APR.
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
2216.4
2230.2

JULY
AUG.

373.7
379.7

394.5
401.6

26.6
28.9

80.6
80.7

1609.6
1629.1

1865.1
1886.2

2246.5

13
20
27

382.9
378.6
378.9
379.4

404.5
400.4
400.8
401,3

28.8
26.5
28.2
30.1

81.3
81.5
81.0
80.0

3
10
17 P
24 P

382.3
383.8
386.1
382.7

404.7
406.9
409.3
405.7

32.1
28.9
29.5
30.3

78.8
78,5
78.3
78.1

1979-AUG.
SEPT.

SEEK ENDING:

1980-AUG.

SEPT.

1/
2/

3/
4/

5/
6/

6

INCLUDES (1) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OT.HER 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; 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 ERAFT 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 EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
SMALL 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
AVOIC DOUBLE COUNTING OF THE PUBLIC'S 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
OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET MUTUAL FUNCS AND FOREIGN BANKS AND
OFFICIAL INSTITUTIONS. TERM RPS ARE NET OF RPS HELD BY MONEY MARKET MUTUAL FUNDS.
OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHOBT-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 DATA, WHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT WEEKS AND
MCNTHS. PRELIMINARY DATA ARE SUBJECT TO 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
deposits1

Date

Addenda:

M1-B

M1-A plus
other checkable
deposits at banks
and thrift
institutions2

Overnight RPs
at commercial
banks plus
overnight
Eurodollars3

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
time deposits at
and thrift
institutions^
commercial banks
and thrift
institutions^

L

M3 plus other
liquid assets^

361.9
365.4

377.8
381.8

28.6
29.8

31.2
33.7

1489.2
1501.4

1722.9
1743.4

2077.3
2101.3

OCT.
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.
MAB.

375.6
365.5
366.3

392.9
383.1
384.4

26.6
27.1
24.5

49.1
56.7
€0.9

1537.8
1538.6
1550.0

1792. 1
1796.6
1808.8

2161.8
2173.3
2190.8

APP.
MAY
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
2210.7
2228.4

JU1J
AUG.

375.7
377.5

396.5
399.4

26.6
28.9

80.6
80.7

1615.1
1626.1

1868.2
1883.3

2247.8

6
13
20
27

382.6
379.4
377.1
371.8

404.2
401.3
399.0
393.7

28.8
26.5
28.2
30.1

81.3
81.5
81.0
80.0

3
10
17 P
24 P

380.4
385.7
389.3
378.0

402.9
408.9
412.6
401.0

32.1
28.9
29.5
30.3

78.8
78.5
78.3
78.1

1979-AOG.
SEPT.

WEEK E N D I N G :

1980-AUG.

SEPT.

NOTE:

SEE TABLE 1 FOR FOOTNOTES.




H.6 (508)
Table 2

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

Pate

M1A

Ml B

Currency
plus demand
deposits 1

Othw checkable
deports at banks
and thrift
in$tltmfons2

M2
tm B Dim
overnight ftp*
and Eurodollars,
MMMF shares, and
savings and small
timedeposittat
COfTHtiefctat banks?
and thrift
institutions*

AUG.

FIHCfl

HAT

1980

(3

nOHTHS

PREVIOUS)

12.9

16*0

17.2

FEB.

1980

(6 M0MTHS

PREVIOUS)

3.2

5.3

13.7.

AUG.

T979

[12

4.3

5.7

9.2

MONTHS

PREVIOUS)

POUR I E E K S E 8 D I N G : SEPT. 2 4 , 1 9 8 0
FROM POUR WEEKS ENDING:

JUNE

2 5 , 1380 $ 3 KEEKS PREVIOUS!

WAR.

2*,

SEPT.

2 6 , 1979 {52i$BBp PREVIOUS)

NOTE:

SIR TJfcBLB T F O R F O O T H 6 T E $ .

1 3tJU




13.9
7,9

5.6

\ * D wx J$ A v r K a V l U U a j
1

•

•

•

•

and term* JwP^Ht
commercial banks
Jnstitutions5

13i6

9.3

H.6 (508)
Table 3

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

Demand
Date

Currency 1

deposits 2

Other
checkable
deposits3

Overnight
RPs
(net) 4

Overnight
EurodollarsS

NSA

NSA

NSA

Money
market
mutual
fundsG
NSA

Savings deposits
at
at
commercial
thrift
banks
institutions

total

Small denomination tim»4feoofks7
at
at
thrift
commercial
iota)
institutions
banks

103.7
104.7

260.3
261.2

15.9
16.3

25.3
26.2

3.3
3.6

31.2
33.7

206.5
204.9

243.9
240.5

450.4
445.4

217.9
222.1

386.5
392.5

604.4 '
614.6

105.5
105.9
106.3

261.1

NOV.
DEC.

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
416.7

227.5
237.0
241.5

400.9
410,8
415.1

628.4
647,8
656,5

1980-JAS.
FEE.
MA*.

107.3
108.1
108.9

263.5
265.6
264.2

17.3
17.6
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
26.0. 1

415.9
420.2
427.5

661,8
671.4
687.6

APR.
MAI
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

JU1Y
AUG.

112.0
113.4

261.6
266.3

20.8
21.9

23.0
25.2

3.6
3.7

80.6
80.7

185.9
190.0

207.5
213.1

393.5
403.0

273.7
273.7

443.8
444.2

717.5
717.S

20
27

113.4
112.9
113.2
113.6

269.5
265.7
265.7
265.7

21.6
21.8
21.9
21.9

24.8
22.8
24.8
26.3

4.0
3.7
3.4
3.8

81.3
81.5
81.0
80.0

188.9
189.7
190.1
190.5

273.5
273.2
273.6
274.0

3
10
17 P
24 P

113.8
113.4
113.9
114.1

268.5
270.4
272.1
268.7

22.4
23.1
23.2
23.0

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
191.3

274.2
274.9
275.2
275.2

1979-AUG.
SEPT.

oca.

WEEK

ENDING:

1980-AUG.

SEFT.

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

6
13

CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAI THOSE DUE TO DOMESTIC BANKS, THE U.S. GO?BUMBUT
AND FOREIGN 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 S A T I W S
BANKS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS, NET OF AMOUNTS HELD BY HONEY
MARKET KUTUAL FUNDS.
ISSUED BY 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
am ions OT aonars, seasonally aausxea uniess oi nerwise noieu
Large denomination time deposits1
at commercial
at thrift
Date
banks2
total
institutions

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

total
NSA

Term
Eurodollars
(net)4
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances^

Commercial
paper?

184.9

22.9
24.1

201.8
208.9

25.2
26.4

7.0
7.3

32.3
33.7

33.9
33. 4

80.0
80.6

123.0
128.1

25.0
26.6

93.6
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
^6.0
97.3

1980-JAK.
FEB.
MAP.

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

127.6
128.8
136.3

28.4
27.6

37.4

79.2
78.1
76.8

28.8

99.0
99.3
99.8

APB.
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
37.5
36. 9

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.

190.0
188.6

36.2
36.7

226.2
225.4

22.6
25.0

6.7
6.7

29.3
31.7

37.6

72.8

145.2

30.1

95.8

178.9

1979-ADG.
SEPT.

WEEK

ENDING:

1980-AUG.

SEPT.

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

27

186.3
188.2
189.3
189.4

25.0
26.1
23.9
24.9

3
10
17 P
24 P

190.3
191.8
192.0
193.5

24.6
24.7
23.7
23.6

6
13
20

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 BILIS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
SECUFITIES HELD BY MONEY MARKET MUTUAL FUNDS.
NET CF 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 LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H.6 (508)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
f aujusieu '
Date

Currency 1

at member
banks2

Demand deposits
at foreignat domestic
related
nonmember
banking
banks3
offices
in the U.S.*

Other checkable deposits

total

at
commercial
banks5

at thrift
institutions 6

total

Overnight
RPs(net)?

Money market
Overnight
Eurodollars® mutual funds9

103.9
104.5

167.2
167.9

85.3
87.3

5.4
5.7

257.9
260.9

12.1

3.8
3.8

15.9
16.3

25.3

12.5

26.2

3.3
3.6

31.2
33.7

105.2
106. 6
108.2

169.0
169.5
175.3

87.9
88.5
90.2

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
3.2
3.6

36.9
40.4
43.6

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

APF.
MAY
JONE

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.

112.7
113.6

167.9
169.2

88.2
88.7

6.8
6.0

263.0
263.9

16.7
17.7

4.2
4.2

20.8
21.9

23.0
25.2

3.6
3.7

80.6
80.7

6
13
20
27

114.1
114.0
113.5
112.7

171.9
169.8
170.0
166.7

90.3
89.5
87.9
86.6

6.2
6.2
5.7
5.7

268.5
265.4
263.6
259.1

17.4
17.6
17.7
17.7

4. 2
4.2
4. 2
4.2

21.6
21.8
21.9
21.9

24.8
22.8
24.8
26.3

4.0
3.7
3.4
3.8

81.3
31 . S
81 . 0
80.0

3
10
17 P
24 P

113.8
114.6
113.9
113.1

170.4
173.6
177.6
170.3

89.8
92.0
91.8
88.9

6.5
5.6
6.0
5.7

266.7
271.2
275.4
264.9

18.1
18.8
18.9
18.6

4.3
4.3
4.4
4.4

22.4
23.1
23.2
23.0

28.4
25.7
25.7
26.6

3.7
3.2
3.8
3.7

78.8
78.5
78.3
78. 1

1979-AOG.
SEPT.
OCT.
NOV.
DEC.
1980-JAN.
FEB.
MAE.

WEEK ENDING:

1980-AUG.

SEPT.

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

CURRENCY OUTSIDE THE U.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
COMPANIES.
NOW AND ATS ACCOUNTS AT BANKS.
NOB 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 BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAL MCNEY MARKET MUTUAL FUND SHARES OUTSTANDING.




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
DM nuns or aonars, nui seasuiidii

Small denomination time deposits'1

Savings deposits

at mutual

at commercial
banks

at savings
and loans

206.7
204.5

131.4
129.4

65.9
65.0

47.3

46.8

OCT.
NOV.
DEC.

201.3
194.8
192.4

124.8

119.6
118.1

63.0
60.7
59.9

1980-JAN.
FEE.
NAB.

191.3
187.5
183.6

116.5
113.5
111.1

APB.
MAY
JUNE

178.0
176.5
180.7

JUIY
AUG.

187.0
190.1

Date

1979-AOG.
SEPT.

SEPT.

1/

451.2
445.7

217.6
222.1

304.0
307.9

74.3

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

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

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

112.9
116.0

55.4
56.1

41.1
41.5

396.4
403.8

274.0
273.4

6
13
20
27

189.4
190.0
190.2
190.5

273.2
273.2
273.3
273.5

3
10
17 P
24 P

190.6
191.2
190.9
190.5

273.9
274.6
275.0
275.5

SHA1L DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000,




at
credit unions

at savings
and loans

total

WEEK ENDING:

1980-AUG.

at mutual
savings banks

at commercial
banks

savings banks

at
credit unions

totai

7.1
7.9

603.1
613.2

8.7
9.5

10.3

628.2
642.7
651.5

80.7
81.7
83.3

11.1
11.9
12.9

662.9
674.6
690.9

339.3
341.4
341.7

85.6
86.9
87.1

13.8
14.6
15.7

710.9
719. 1
720.4

340.2
338.5

87.2
87.1

16.6
17.3

718.0
716.4

75.4

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
at savings
commercial
total
savings
banks2
and loans
banks

Term RPs3
at
commercial
banks

at thrift
institutions

total

Term
Eurodollars
(net)4

Savings
bonds

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

177.9
183.6

21.3
22.4

2.3
2.4

201.5
208.4

25.2
26.4

7.0
7.3

32.2
33.7

33.9
33.4

122.0
123.4

25.3

80.6

26.6

92.6
93.8

0C1.
NOV.
DEC.

189.1
191.6
193.5

23.8
25.4
26.8

2.5
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-JAH.
FEE.
MAE.

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

APR.
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
37.5
36.9

75.1
73.9
73.5

147.6
151.7
146.2

30.1
30.1
30.5 I

100.7
97.4
97.3

JULY
AOG.

186.7
187.5

34.1
35.0

2.9
2.9

223.8
225.4

22.6
25.0

6.7
6.7

29.3
31.7

37.6

73.3

142.6

29.9

1979-ADG.
SEPT.

80.6

96.2

WEEK ENDING:

1980-AUG.

SEPT.

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

6
13
20
27

184.8
186.9
188.2
188.7

25.0
26.1
23.9
24.9

3
10
17 P
24 P

189.3
190.4
190.3
191.9

24.6
24.7
23.7
23.6

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MOKE.
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL PUNDS AND THRIPT
INSTITUTIONS.
TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
TERM EURODOLLARS APE 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 W03BAHK 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 (508)
Table 4

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

Date

foreign official
institutions

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

demand deposits at
Federal Reserve
commercial banks
Banks

U.S. government deposits
note balances at
commercial
banks and thrift
institutions

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

10.8
11.3

2.9
2.7

9.8
9.8

2.3
2.7

3.0

3.9

7.5
9.7

12.8
16.3

1.0
1.0

OCT.
NOV.
DEC.

11.5
11.6
12.2

2.5

3.2
3.4

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

1.0
0.9
0.8

1980-JAN.
FEB.
NAP.

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

APR.
MAY
JONE

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

JOL*
AOG.

12.0
11.5

3.0
2.9

10.0
10.0

3.1
2.6

3.1
3.3

6.1
6.5

12.3
12.4

0.6

6
13
20
27

11.2
11.0
11.4
11.9

2.7
3.0
3.0
2.9

10.1
10.1
10.0
10.0

3.1
2.2

3.2
2.3

2.7
3.3
3.6
3.8

4.5
3.8
6.0
9.6

10.2
9.4
12.9
15.7

0.6
0.6
0.6
0.6

3
10
17 P
24 P

12.2
11.2
11.5
11.5

3.0
3.0
2.4
2.3

9.9
10.3
10.3
10.4

2.2
3.1
3.7
3.2

2.7
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
O.b
0.6

1979-AUG.
SEPT.

o.e
0.5

WEEK ENDING:

1980-AOG.

SEPT.




SPECIAL SUPPLEMENTARY TABLE
Variable Ceiling Time Deposits at
All Insured Commercial Banks and All Mutual Savings Banks
June 25, 1980, July 30, 1980 and August 27, 1980
(Not seasonally adjusted)!

Insured Commercial Banks
June 25
July 30
August 27

Mutual Savings Banks
June 25
July 30
August 27r

Amount outstanding
(millions of dollars):
6-month money market certificates^
(Standard error of the estimates)
2-1/2 year and over variable
ceiling certificates^
(Standard error of the estimate)

151,889
(2142)

147,571
(2134)

146,725
(2065)

43,279
(876)

42,275
(838)

40,295
(671)

17,677
(554)

22,211
(749)

23,612
(678)

6,795
(300)

8,377
(386)

8,884
(244)

13 ,854

13,627

13,867

463

463

463

12 ,604

12,886

12,952

463

463

463

99.0

98.0

97.0

100.0

n.a.

89.6

96.4

97.5

85.6

100.0

96.0

88.3

Number of institutions offerings
6-month money market certificates^
2-1/2 year and over variable
ceiling certificates

Percent of offering institutions
paying the ceiling rate during the
survey period:
6-month money market certificates^
2-1/2 year and over variable ceiling
certificates

r—-revised.
n.a.—not available.
p—preliminary.
Estimates for August are based on data collected by the Federal Reserve and the FDIC from a stratified random
sample of 520 commercial banks and 89 mutual savings banks.
2/ Money market certificates (MMCs) are nonnegotiable 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.
3_/ 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 ceiling accounts issued since
January 1, 1980. See Table 1.16 in the Bulletin for specific ceiling rates.
1/