Full text of H.6 Money Stock Measures : October 30, 1981

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

r

FEDERAL

E statistical release
For immediate Release

HA (508)
OCT.

Table 1

30,

1981

MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of doHars, seasonally adjusted unlws otherwise noted

MI-B

Ml-A

Add«mda:

M3

L

M2 plus large
time deposits
and term RPs 6

M3 plus othr^
liquid assets'

Shift adjusted

MI-B plus
Currency

Date

plus

M1-A plus
other
checkable
deposits

demand
;
deposits
plus travelers
checks'

(OCD)

2

M l 8 less
Overnight RPs
shifts to OCD st commercial
from
banks plus
deposit

overnight
Eurodollars 4

Money market
mutual fund

ttasres

NSA

NSA

overnight RPs
and
Eurodollars,
MMMF shares,
and savings
and small
time deposits5

3S6.4

411.8

33.0

78.2

1644.9

1912.8

2309.0

0C1.
NOV.
DEC.

390.1
391.3
387.7

416.3
419.1
415.6

32.7
32.8
32.4

77.4
77.0
75.8

1654.0
1668.5
1669.4

1928.3
1951.0
1965.1

2326.0
2355.6
2378.4

1981-JAiN.
FEB.
MAE.

375.1
367.2
365.8

419.. 2
421*2

425.8

415.5
415.0
418.0

32.7
31.9
33*3

80.7
92.4
105.6

1680.8
1695.7
1718.6

1989.3
2009.1
2027«2

2408.7
2433.6
2445.3

APf .
JDNE

366.6
364.9
361.9

433.7
<I31.5
428.8

423.9
422.1
419.0

34.3
38.3
39.7

117.1
118.1
122.8

1738.1
1743.4
1749.3

2046.0
2060.8
2079.0

2457.7
2430.1
2502.7

JCJLY
AUG.
SEPT.

361.3
362.2
359-9

430.1
432-?
431.7

419.9
422.3
«s20.9

39.2
40,1
36.4

134.3
145.4
156.9

1760.1
1777.1
1786.6

2094.0
2117.3
2131.8

2521.3

360.9
359.8
361.0
359,1
358.6

431.6
H32.5
433,4
431.4
W9.2

40,3
36.6
37.4
36.0
34.6

150.3
152.8
156.2
160.0
160.7

362.2
361.6
362, 1

43 4 . 9

32.5
31.5

163.2
164.5
166.9

198G-SEPI.

SAY

WEEK

ENDING:

1981-bEPI. 2
9
16
23
30
OCT.

7
14 P
21

1/

2/

3/

V
V

6/

•

P

%33.3
Is 'I n

"I

33.1

INCLUDES (1) DEflAND DEPOSITS Al hLl COHHEBCIA1 BANKS OTHEB THAN IHOSE DUE TO DOMESTIC BANKS, THE U.S.
GOVERNMENT Al* D FOE SIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS Of COLLECTION AND
f.h. FLOAT; (2) CURRENCY OUTSIDE THE TBEASURT, F.B. BAflKS AND THE VAULTS CF COMMERCIAL BANKS; AND
(3) OUTSTANDING TRAVEJUSSS CHECKS OF 0ONSAHK I5SUEHSNO* AND ATS *ALANC£5 Al BANKS AMD 1HBIF1 XKS1MXUI IONS, CREDIT ONION SHAKE DfiAFI BALANCES khu DEflAND
DltOSlTS Al IHRIFT INSTITUTIONS. H1-R WILL blfFhH F&OX THE SOfl Of COSPONEhTS PRESENTED IN SUBSEQUENT
TABLES BY A CCNSOI.IDATIGM ADJOSTfiBHT THAT REtbKSENTS THE AflOONl Of DEMAND DEPOSITS HEID 3Y 1H&IFT
INSTITUTIONS Al CGaUSRCIAL B&MKS--kliD IXCLQDZD IN M ^ - A ~ T H A T kkL ESTIMATED TO BE USED IN SEBV1CING
IBiklfl OCD IIABIIIIIES.
H1-B SHIFT ADJaSTED ABSTRACTS FEOS SHIFTS 1U 1981 IMTO OCD FBO« SO0BCES OTHEfe THAN DEMAND DEPOSITS. THE
POS1ION OF NOT SEASONALLY ADJUSTED OCD FLCkS ASSOCIATED KITH SHIFTS FBOH OUTSIDE DEMAND DLL-OSllS IS ASSUMED
TO bZ 22.5 PERCEK1 IN JANUARY AND 27.5 PERCENT IM SUBSEQUENT MONTHS. FOR DETAILS OF THE ADJUSTMENT ?BCCEDUfiE# SEE "RBVISIOMS IM THE H01T2Y SSOCK," FEDERAL RESZE^iE BULLEilS, JULY 1981.
OVEiKIGHT (AND CONTINUING COH1BACT) BPS ABB THOSE ISSUED BY COMMERCIAL BANKS TO THE NONBANK PUBLIC, AND
OVERNIGHT EOF.ODOLLAES ARE XHOSZ ISSUED BY CAHIBSEAH BBANCHES OF JHEBbEB BANKS TO U.S. NONBANK C U S I C H E R J .
INCLUDES SkVIHGS kHS SB&LL DENOMINATION TIME DEPGSIIS (IIHE DEPOSITS IN AMOUNTS OF L2SS IHkh 1100,000)
ISSiihb BY COMttEECIAL BANKS AND THRIFT INSTITUTIONS. H2 WILL DIFFEE FROK TS£ SUM OF COMPONENTS PRESENTED
IM SUBSEQUEM1 T.I3LES PA k CONSOLIDATION ADJUSXHENT THAT SEP&ESENTS THE AHOUNI OF DBSAND DEPOSITS HELD Bi
iflEIFT IMSTITOTIOSiS AT COBMERCIAL BASKS.
INCLUDES Ll&GE DSFO8IMA1IOM U S E DEPOSITS ISSUED BY COSHEBCIAL BANKS ASD THRIFT IHSTITUSTONS IN AMOUNIS OF
*100,000 OB MORE* LESS BQLttJMGS OF DOMESTIC BAUKS # THEIFT IHSTIT01IOMS, THE U.S. GOVERMHEHI, MONEY HAKKET
MUTUAL FUMDS AND FOREIGN BAHKS AND OFFICIAL INSTITUTIONS.
SMALL DEHOJ8INATION (RETAIL) RPS
ESTIMATED &1 «12.6 3ILLION ON A MONTH AVERAGE BASIS AND $14 BILLION ON
k HOKlB-ilND BASIS IK SLPS EEBEB -- A&E IWCLUDED IN THE XE£fi BP COMPONENT OF S3. COHSIDERATION IS BEIKG GIVEN
TO IHCORPOEAllJiG THE FIGURES OH SSklh DSNOMIN«IIO» TBBM EPS IK THE 82 SERIES, BHICH CDRREMTLY EXCLUDES SUCH

OTHE* LIQUID AVJSSTS ISCI.UDE TKi NOSiiANK PUBLIC'S HOLDINGS OF n . S . SAVINGS BONDS, SHORT-TEHH TREASURY
, COflflEPCIAl i'APi.H, dAW^.EfeS ACCEPTAKCS- AND TERM EURODOLLARS SET OF MOHEY MARKET MUTUAL FUND
DI^QS. OF SaBS£ ASSETS.
•OTB:
F imidfZS
$Rhlini?h},Y
DAT*,
^.SCI&L CkiniOU
58QULD BS IAKEH IN IV3E2JPAETIVG HBEE-TO-UB3X CHANGES IN
m$?hl
PITA, U%l?:H kkZ i:jf.r3H iiJGHht VQ'LkTlh)!, &%'u S9BJSC1 TO ItEVISIOSI IB SUBSEQCEKX SEEKS AND
f
*i ilA*ik k&T, al$h.jlZC i i O B££K.l.Y $?,yxSlQk2
UJiilL THKY ARE




H.6 (508)
Table 1A

MOHkY STOCK MEASURES AND LIQUID ASSETS
Bill ons of dollars, not seasonally adjusted
M1-A

Currency plus
demand
deposits
plus travelers
checksi

Daw

M1-B

1*1 A plus
other
checkable
deposits
<OCD)2

M1B
Shift adjusted

Addanda:

Ml Blest
Overnight RPf
shifts to OCO at commercial
from
banktplus
non-demand
overnight
Eurodollars4
sources3
NSA

M2

Money market
mutual fund
shares
NSA

M3

Ml B plus
overnight RPs
and
M2pkrt large
Eurodollars.
time deposits
MMMP snares, and term RPs6
and savings
and small
time deposits6

L

M3 plus other
liquid assets7

386.6

412.3

33.0

78.2

1643.3

1909.6

2304.8

OCT.
NOV.
DEC.

391.7
394.1
397.7

416.4
421.9
425.9

32.7
32.8
32.4

77.4
77.0
75.8

1657.5
1666.9
1675.2

1931.4
1952.0
1975.6

2327.0
2353.6
2385.0

1981-JAN.
FLB.
HAR.

378.9
358.7
358.9

423.5
411.5
417.8

419.8
405.3
410.1

32.7
31.9
33.3

80.7
92.4
105.6

1683.6
1685.1
1713.4

APF.
HAY
JUNE

369.5
359.4
'361.1

436.7
424.4
428.4

426.9
415.1
418.7

34.3
38.3
39.7

117.1
118.1
122.8

1745.7
1737.5
1751.5

JULY
AUG.
SEPT.

363.5
360.7
359.9

432.9
431.2
432.2

422.7
420.7
421.3

39.2
40.1
36.4

134.3
145.4
156.9

1765.0
1773.5
1783.2

1994.9
2000.9
2024.8
2052.5
2054.0
2075.6
2094.6
2110.7
2126.2

2411.5
2426.8
2446.1
2467.4
2478.0
2501.4
2520.1

358.2
J63.4
365.9
356.7
352.9

426.8
437.0
439.5
428.7
423.0

40.3
36.6
37.4
36.0
34.6

150.3
152.8
156.2
160.0
160.7

367.0
366.1
362.1

441.1
439.4
434.9

32.5
31.5
33.1

163.2
164.5
166.9

1980-SEP1.

*E3ri

LtiDMG:

1*81-SZ?i. 2
9
16
23
30
OCL.

7
14 P
21 P

SEE TABLE 1 FOB POO1HOTES.




H.6 (506)
Table 2

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

M1-B

M2

M3

MI-Bplus
Currency plus
demand
deposits
plus travelers
checksi

Date

MIApkit
other checkable
deposits at benks
and thrift
institutiom2

overnight RPs
and eurodollars,
MMMF shefes, and
aevmgi and small
time deposits at
commercial benfci
and thrift
institutions ^

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

J0N2

1981

(3 HONiaS PFEVIOOS)

-2.2

2.7

8.5

10.2

CAH.

1981

(6 MONTHS PREVIOUS)

-3.2

2.8

7.9

10.3

SEPi.

1 S*80

(12 HONxHS P&8VIO0S)

-6.9

4.8

8.6

11.4

P003 WEEKS ENDING: OCT.
21,
FRQA FOUfi h££KS ENDING:

1981

JULi

22,

1S81 (13 HE£KS PBBVIOOS)

-0.3

2.9

APS.

22,

1981 (26 WEEKS PREVIOUS)

-3.0

0.1

OCT.

22r

1980

-7.2

4.2

NOIi:

(52 WEEKS PREVIOUS)

S££ TABLE 1 FOB FOOTNOTES.




H.6(S06)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, — tonally adjusted unteaa otharwlta noted
Othar
Travalars
cnacfca*

chackabkt
dapoalta4

OvamigM
RPa

OvamIgM
Euro-

N8A

N8A

Monay
markat
mutual
funda7
N8A

81ivtngadapoaita
at
total
thrift
InatMuttona
banka
at

8m«H dam:
JWSM.
ct
thrift
oommarciaJ
banka
InatMutlont

Currancy1

Damand
dapoalta*

113.8

268.6

4.0

25.5

29.3

3.7

78.2

190.1

217.9

407.9

275.2

442.9

718.1

OCT.
NOV.
DEC.

114.9
115.7
116.1

271.2
271.6
267.4

4.0
4.1
4.2

26.3
27.9
28.1

28.3
28.1
27.9

4.4
4.7
4.5

77.4
77.0
75.8

190.3
191.4
185.1

217.5
214.7
207.9

407.8
406.1
393.0

277.8
292.4

446.3
453.3
464.4

724.0
738.0
756.8

1981-JAN.
FEB.
MAR.

116.6
11712
117.9

254.4
245.8
243.5

4.2
4.2
4.4

44.3
54.3
60.2

27.5
27.0
28.7

5.2
4.9
4.6

.-,0.7

177.2
173.9
172.4

199.8
197.0
196.0

376.9
370.8
368.3

302.4
306.5
310.7

473.3
476.9
478. 7

775.7
783.3
789.4

APR.
HAY
JUNE

118.9
119.8
119.9

243.1
240.7
237.9

4.6
4.4
4.2

67.3
66.9
67.1

29.3
31.8
33.3

5.0
6.5
6.4

117.1
118.1
122.8

172.0
169.7
166.3

195.0
191.4
187.7

367.0
361. 1
354.0

312.1
316.2
322.0

477. 9
482.2
485.7

790.0
798.4
807.7

• 120.8
121.2
121. 1

236.4
236.7
234.4

4.1
4.3
4.4

69.0
70.8
72.2

32.3
32.4
29.5

6.9
7.8
6.9

134.3
145.4
156.9

164.7
160.6
157.7

184.4
180.1
176.6

349.1
340.7
334.3

325.9
334.3
339.9

4fa5.4
487.7
491.2

811.3
822.0
631.0

2
9
16
23
30

120.8
121. 4
121.2
121.0
121. 1

235.7
234.0
235.5
233.8
23 J . 2

71.0
73.0
72.8
72.6
70.9

32.6
29.8
30.6
29.1
27.7

7.7
6.8
6.8
6.9
6.9

150.3
152.8
156.2
160.0
160.7

158.8
158.4
158.0
157.3
156.8

337.5
338.6
339.5
340.1
3 40,. 2

7
14 P
^ P

121. 1
121.5
121. 4

236.8
235.9
236.3

73.2
72.0
72.6

26.5
26.2
26.8

6.0
5.2
6.2

163.2
164.5
166.9

155.9
155.1
155.0

343.3
345.4
347.3

Date

1980-SEPT.

JULY
AUG.
SEPT.

,

WEEK ENDING:
1931-SEPT.

OCT.

i/
2/
3/
4/

5/
6/
7/
6/

CURRENCY OUTSIDE THE U.S. TREASURY, F.B. BANKS AND VAUL1S OF COftaEBCIAL BANKS.
DEMAND DEPOS11S AT COMMERCIAL BANKS AND FOREIGN BELATED INSTITUTIONS OTHEB THAN THOSE DUE 20 DOMESTIC BANKS, THE U.S. GOfEBMMENT AND FO8EIGN BANKb AND OFFICIAL INSTITUTIONS LESS CASH IlEflS IM THE PROCESS OF COLLECTION AMD I.B. FLOAT.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBAWK ISSUEfiS.
INCLUDES kiS kHu NOW BALANCES AT ALL INSTITUTIONS, CILEDII UNION SHARE DBAJPI BALANCES AND DEMAND DEPOSITS Al1 1HBIFT IMSTIT0TIONS. O1HER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS »1-B SEASONALLY ADJUSTED LESS M1-A SEASONALLY ADJUSTED, PLUS
THE «1-fa CONbOLIDAlION COMPONENT.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT EPS ISSUED TO THE NONBAWK PUBLIC bX COrtMEBCIAL BANK:;, NLT OF AMOUNTS HELD BY HOMEY
MAi(K£2 HU1UAL FUNDS.
ISSUED bt CARIBBEAN BfiANCHES OF U.S. MEMBER 3ANKS TO U.S. NCNBANK CUSTOMERS.
1'OIAL MONEY hAxJKEI MUTUAL FUND SHARES OUTSTANDING.
SMALL DENOMINATION TIME DEPOSITS ARE 1HOSE ISSUED IN AMOUNTS OF LESS THAN .#100,000.




H.6 (508)
Table 3-contmued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally acS usted unless otherwise noted
Large denomination time deposits 1
at thrift
Data
at commercial
b*nk$2
total
institutions
1980-SEPI..

at com mere is?
banks
NSA

Term RP$3
at thrift
institutions
NSA

total
NSA

Term
Eurodollar!
<n«)4
NSA

Savings
bonds

Short-term
Traasury
tecuri?i»$5

Bankers

Commerce
paper?

194. 1

39.2

233.4

27.3

7.2

34«5

45. 1

73.0

149.9

29.7

98,5

OC 1 .
8O¥.
D2C.

196.8
202.8
212.5

41.0
42.6
44.2

237.7
245.4
256.8

28.7
29.0
30.5

7.9
8. 1
8,5

36.5
37.1
36.9

45-2
46.3
48.4

72.8
72.6
72.3

150.2
154.6
159.9

30-6
31.3
32.5

96.9
93.8
1C0.2

1981-JAN.
FEB.
MAS.

222.5
^27.3
224.3

45.5
46. b
46.7

268.0
273.9
271.0

31.9
31.3
29.3

8.5
tt. 1
8,3

40,4
39.5
37.6

50,2
52.2
52-2

71.9
71.1
70.7

165.1
169.9
164.6

33,0
32.0
33.0

99.2
99,4
97.6

APR.
HAY
JUNE

222.0
229.5
239. 1

46.9
47.8
48.2

26^.5
277.2
287.3

29.6
30.5
31.5

8,9
9.7
10.9

38.5
40.2
42.4

52,6
57.0
57,9

70.4
69.9
69.7

157.6
157.5
160.3

34.6
3S.7
36.5

96.5
99.1
99.3

JULY
AUG.
SEPT.

241. b
247. 1
246.2

48.5
49.4
50.3

290.3
296.6
296.5

30.6
28.9
30.2

13«Q
14.8
16. 5

43.5
43.7
46.7

58,7

69.3

160.7

39.0

99.6

MEEK ENDING:

1i81-SEPT.

OC1.

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

2
9
16
23
30

249.2
249.1
246.0
247.6
248.0

29.0
29.6
29.6
30.4
31.8

7
14 P
21 P

247.1
249.1
245.9

2S.1
30.7
29.1

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MOHE.
L*fiGE DENOMINATION TIME DEPOSITS AT COMMERCIAL bANKS LESS LABGE TIME HELD BY MONEY MARKET MUTUAL FOMDS AND THBIFT IMSTITOTIGMS.
TERM RPS khz. THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS.
TEhM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OP TERM EURODOLLARS BEXD BY HOMEY MARXIST 3UTQAL
FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATU&ITY OP LESS THAN 18 MONTHS HELD BY THS HOVBAMK PUBLIC LBSS SUCH
SECU&IIIES HELD bY MONEY MARKET HUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, fOREIGN OFFICIAL INSTITUTIONS, THE P2DBRAL HOflB LOAM BASS
3KS1EM, AND MONEY MARKET MUTUAL FUNDS.
TOTAL COMflEHCIAL PAPER LESS COMMERCIAL PAPER HELD BY HONEY MARKET MUTUAL FUNDS.




H.6 (506)
Table 3A

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

Currency1

at m«mber
banks2

(Demand deposits
st foreignrelated
at domestic
nonmember
banking
offices
banks*
in the U.S.4

O t h * ' Cf^+ftkafrte de< XMltS

total

Travelers
checks0

at
commercial
banks*

at thrift
Institutions7

total

Overnight
f t * (net)*

Overnight
Money nmricet
EurodoMa/s* mutual funds 10

113.7

173.0

89.8

5.8

268.6

4.3

18.7

7.1

25.9

29.3

3.7

78.2

OCT.
NOV.
DEC.

114.9
116.7
116.4

175-6
175.4
177.0

91.5
92.8
93.0

5.7
5.3
5.4

272.8
273.5
275.4

4.1
3.9
3.9

19.6
20.5
20.9

7.3
7.5
7.4

26.8
28.0
28.3

28.3
28.1
27.9

4.4
4.7
4.5

77.4
77.0
75.8

1981-JAN.
FEB.
MAE.

115.7
115.8
116.8

165.9
151.0
150.6

88.0
82.8
82.1

5.4
5.1
5.2

259.2
238.5
237.9

4.0
4.0
4.2

35.7
42.9
48.0

9.1
10.1
11.1

44.8
53.0
59.2

27.5
27.0
28.7

5,2
4.9
4.6

80.7
92.4
105.6

APE.
MAY
JUNE

118.4
119.3
119.9

156.2
148.0
149.1

85.7
82.8
82.6

4.8
5.1
5.3

246.8
235.9
237.0

4.3
4.2
4.3

54.9
52.5
54.2

12.6
12.8
13.3

67.5
65.3
67.6

29.3
31.8
33.3

5.0
6.5
6.4

117.1
118.1
122.8

JULY
AUG.
SEPT.

121.4
121.4
121.0

150.4
148.1
148.3

81.9
80.9
80.9

5.1
5.6
5.3

237.4
234.5
234.4

4.7
4.7
4.5

55.7
56.4
57.9

14.0
14.4
14.7

69.7
70.8
72,6

32.3
32.4
29.5

6.9
7.8
6.9

134.3
145.4
156.9

2
9
16
23
30

120.2
122.9
121.3
120.4
119.5

147.0
148.6
152.0
146.8
145.4

80.4
82.4
82.9
79.6
78.3

6.1
5.1
5.3
5.5
5.2

233.6
236.1
240.2
231.9
228.8

56.5
58.6
58.9
57.8
56.2

14.4
15.2
15.0
14.4
14.2

70.5
73.9
73.9
72.3
70.4

32.6
29.8
30.6
29.1
27.7

7.7
6.8
6.6
6.9
6.9

150-3
152.8
156.2
160.0
160.7

7
14 P
21 P

121.9
122.2
121.2

154.5
154.2
15^.2

82.2
81-7
80.9

3.9
3.7
3.7

240.6
239.7
236.8

59.0
58.6
58.2

15.6
15.1
IS. 0

74.6
73.7
73.2

26.5
26.2
26.8

6.0
5.2
6.2

163.2
164.5
166.9

1980-SEPT.

JEEK

ENDING:

1981-SEPT.

0C1.

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

CURRENCY OUTSIDE ltiE O.S. TREASURY, f.fa. BANKS AHD THE VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSIT OlHEh THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEMS IN THE PROCESS OF COLLEC1ION AND F.R. FLOAT AT MEMBER BANKS OF THE FEDERAL RESEfiVE SYSTEM.
DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH H E M S IN THE PROCESS OF COLLECTION AT NONMEdBER BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 3 A2 AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHSCKS OF NONBANK ISSUERS.
NOb AND AiS BALANCES AT BANKS.
NOW AND ATS BALANCES AT SAVINGS AND LOANS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, ANO DEMAND DEPOSITS
AT THRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS NET OF AMOUNTS HELD BT MONIY
MARKET MUTUAL FUNDS.
ISSUED dY CARIbbEAN BRANCHES OF U.S. MEMBER BANKS 10 U.S. NONBANK CUSTOMERS.
TO1AL MONEY MARKET MUTUAL FUND SHARES OUTSTANDING.




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollar*, not seasonalhf adjusted
Date

Savings deposits
at mutual
at
savings banks
credit unions

at commercial
banks

at savings
and loans

191.0

117.5

56.8

0C1.
NOV.
DEC.

192.2
190.7
183.7

117.0
113.8
108.9

1981-JAN.
FEE.
MAR.

17o.J
171.9
171.3

APB.
MAY
JUNE
JULY
AUG.
SEP1.

1980-SEPI.

WEEK

OCT.

1/

46.0

411.4

273.8

339.8

86.2

12.7

712.5

56.5
55.2
53.4

46.2
45.3
44.2

411.9
405.0
390.2

277.2
282.7
290.7

343.7
349.1
358.0

87.2
88.6
91.2

13.1
14.1
15.5

721.2
734.6
755.2

103.3
101.0
101.7

51.7
50.7
50.8

42.9
42.0
41.9

374.2
365.6
365.7

301.6
308.3
312.5

365.3
367.9
369.3

93.3
94.1
94.7

16.5
17.4
18.3

J76.S
787.7
794.8

172.2
169.2
166.6

101.7
99.6
96.5

50.8
49.9
49.5

41.7
41.0
40.7

366.4
359.7
355.4

313.3
318.1
323.6

368.5
368.6
369.4

94.5
94.8
95.6

18.9
19.6
20.3

795.2
801.0
808.9

166.1
161.9
158.5

97.6
95.0
93.4

49.2
47.9
4 7.1

40.0
38.8
36.0

352.9
343.7
337.1

325.6
332.7
337.8

367.6
367.0
368.1

95.6
9S.9
96.5

20.8
21.3
22.0

809.6
816.8
824.4

2
9
1b
23
30

159.7
159.5
158.8
157.7
157.6

335.6
336.7
337.6
338.5
339.0

7
14 P
21 P

158.0
157.2
156.6

342.6
345.3
346.5

SHALL DENOMINATION




total

at commercial
banks

ENDING:

1981-SEPI.

Small denomination time deposits ^
at savings
at mutual
at
savings banks
c?®dit unions
md loans

total

TldE DEPOSITS ABE THOSE ISSUED IN AHOUNTS OF LESS THAU $100,000.

H.6 (506)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Bitlioni of doHan. not seasonally adjusted
Data

198G-SEPT.

Larga denomination time deposits'1
at
at mutual
at savtngi
commercial
total
savings
banks?
banks
and loans

TermRPfr*
at
commercial
banks

at thrift
institutions

Term
Eurodollars
(net)*

total

191.8

35-9

4.1

231.8

27.3

7.2

OCl.
NOV.
DEC.

196.0
205.6
217.8

37.1
38.0
39.1

4.2
4.4
4.5

237.4
248.0
261.4

28.7
29.0
30.5

7.9
8.1
8.5

Jr

1981-JAN.
FEB.
WAR.

225.3
230.5
227.7

40.4
41.1
41.3

4.6
4.7
4.7

270.8
27o.3
2 73.8

31.9
31.3
29.3

APR.
MAY
JUNE

221.9
228.5
233.1

41.6
42.7
43.4

4.8
5.0
5.1

268.3
276.3
281.6

JULY
AUG.
S2PT.

236.7
243.2
244.9

44.0
44.9
45.6

5.3
5.5
5.7

286.0
293.6
296.2

Savings
bonds

Short-term
Treasury
securities^

i Bankers

Commercial
nan*r7

45.1

73.1

150.2

30.0

96.8

3>.. 5
38.9

45.2
46.3
48.4

73.0
72.9

72.7

148.5
150.8
156.8

30.8
31.3
31.4

98.1
100.3
100.0

8.5
8.1
8.3

40.4
39.5
37.6

50.2
52.2
52.2

71.9
71.1
70.6

163.1
168. 9
166.4

32.1
33.3
33.9

99.3
100.4
98.2

29.6
30.5
31.5

8.9
9.7
10.9

38.5
40.2
42.4

52.6
57-0
57.9

70.1
69.7
69.4

160.9
161.S
162.4

34.7
35.4
36.2

96.6
100.0
99.9

30.6
28.9
30.2

13.0
14.8
16.5

43.5
43.7
46.7

58.7

69.1

159.9

38.3

99- '

•«*.5
5

WEEK ENDING:

1981-SEPT.

OCl.

V
2/
3/
4/
5/
6/
7/

2
9
16
23
30

246. 1
245.7
242.4
244.5
246.8

29.0
29.6
29.6
30.4
31.8

7
1<4 P
21 P

245.7
247.8
244.4

29.1
30.7
29.1

LARGE DENOMINATION 1IME DEPOSITS ARE THOSE ISSUED III AH0UNT5 OF $100,000 Ofi MORE.
LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE IIME HELD BY MONEY MARKET MUTUAL FUNDS AND THfilFT
IhSllTUUONS.
TERM k?S ARE THOSE WITH ORIGINAL MATURITY GREA1ER THAN ONE DAY AND EXCLUDE CONTINUING CONTACTS.
TtnC EURODOLLARS AKL THOSE WITH O«IGJ.NAL MATURITY GREATER THAN ONE DAY NET OF TE^M EURODOLLARS HELD BY HONEY flAHKES MUTUAL
r-UlJDS.
lHCi.VDt.3 J.S. TKLASJLY BILLS AND COUPONS Wlih RfcrtAINING M4ILRITY OF LESS 1HAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
SZCJhlLlt'S HBLD BY »CN£Y MARKEi MUTUAL FUNDS.
Hi? Cf BANKEhS ACCEPTANCES dtLD bY ACCEPTING 5ANKS, F.fi. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYS*EM, AND MONEY MnKKrll BU1UAL FUND6.
101AL CUHtcULlAL PAFEh LLSS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.




H>6 (508)
Table 4

MEMORANDA ITEMS
Billions of dollars, not seasonaliy 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
Fedsral Reserve
commercial banks
Banks

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

total demand
deposits and
no;:3 balances

time and
savings deposits at
commercial banks

11.6

2.9

11.5

2.9

3.3

11.0

17.1

o.a

11.9
12.5
12.7

3.0

NOV.
DEC.

3.7

11.6
11.5
11.5

2.8
2.5
2.8

3.2
3-0
2.7

9.7
4.1
6.3

15.8
9.6
11.7

0.8
0.8
0.8

1981-JAN.
FEb.
a Ah.

12.0
12.9
12. 1

3.5
J.6
3.4

11.3
11.3
11.1

2.Q
2.8
2.8

3.2
3.3
3.0

5.1
5.4
7.5

11.1
11.4
13.3

0.8
0.8
0.8

JUNE

12.4
12.4
1J.0

3.8
3.3
3,5

11.0
11.2
11.2

3.8
2.8
3.3

3.4
3.3
3.0

8.3
9.5
9.1

15.4
15.6
15.4

0.7
0.7
0.8

JULY
AUG.
SEPrl.

12.7
12.8
13.3

3.3
3.3
3.5

10.6
10.2
10.2

2.8
2.7
3.3

3. 1
3.2
3.2

7.9
4.8
7.8

13.8
10.7
14.3

0.8
0.8

2
9
16
23
30

11.0
12.8
12.7
13. 1
14.9

3.1
4.1
3.4
3.4
3.3

10.4
10.3
10.2
10.1
10.1

2.1
2.9
4.0
3.5
2.7

3.4
2.6
3.0
3.4
3.4

4.1
1.9
5.1
9.9
15.3

9.6
7.6
12.1
16.7
21.5

0.8
0.7
0.7
0.7

7
14 P
21 P

12.2
13.5
12.0

2.8
2.6
2.7

10.1
10.0
10.1

2.7
2.2
3.0

3.5
3.0
3.7

10.1
7.1
11.6

16.3
12.3
16.4

0.7
0.7
0.7

198O-SJ3P1.

A9h.

0.7

*

1^81-SEPl-.

OCi.




0.7

SPECIAL SUPPLEMENTARY TABLE
Variable Ceiling Time Deposits at All Insured
Commercial Banks and All Mutual Savings Bank
July 29, 1981, August 26, 1981, and September 30, 1981
(Not Seasonally Adjusted) 1

Insured Commercial Banks
July 29
August 26
September 30r

July 29

Mutual Savings Banks
August 26
September 30r

Amount Outstanding:
(millions of dollars)
6-month money market certificates^
(Standard error of the estimate)
2-1/2 year and over variable ceiling
certificates3
(Standard error of the estimate)

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

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

227,388
(1,743)
45,991
(1,088)

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

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

54,105
(419)
16,524
(265)

14,324

14,315

14,299

455

454

452

14,324

14,315

14,299

455

454

452

96.29

78.17

64.52

98.05

78.86

Number of Offering Institutions:
6-raonth money market certificates^
2-1/2 year and over variable ceiling
certificates

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

69.37

r—revised.
J7 Estimates for September are based on data collected by the Federal Reserve and the FDIC from a stratified random
sample of 552 banks and 102 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 permissable rate of interest on new deposits is related to the
discount yield on the most recently issuec1 6-month Treasury bill (auction average). See Table 1.16 in the Federal
Reserve Bulletin for specific ceiling rates.
_3/ This category f.aclvde3 all 4-year and over variable ceiling accounts having no legal minimum denomination Issued
between July 1 and Dore^ber 31, 1979 and all such 2-1/2 year and over variable ceiling accounts issued since January 1,
1980. Se^: Table 1.16 in the Bulletin for specific ceiling rates.