Full text of H.6 Money Stock Measures : October 30, 1986

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

FEDERAL RESERVE statistical release
These data are scheduled for release each Thursday at 4:30 p.m.

H.B (506)
Table 1

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

OCTOfiJHt

Billions of dollars
M1
Sum of currency,
travelers checks,
demand deposits and
other checkable deposits1

Date

M2
M3
M1 plus overnight RPs
M2 plus
and Eurodollars,
large time deposits,
MMMF balances (gen. pur. term RPs, term Eurodollars
and broker/dealer), MMOAs,
and institution-only
and savings and small
MMMF balances3
time deposits'
Seasonally adjusted

L

Debt

M3 plus other
liquid assets4

Debt of domestic
nonfinancial sectors"1

611.5
614.2
620. 1
626.6

2529.9
2538.9
2551.4
2566.5

3150.8
3165.8
3181.3
3201.2

3740.8
3762.8
3800.5
3839.5

6502.0
6560.6
6643.5
6769.0

1966—JAN.
FEB.
BAB.
APB.
HA*
JUN£
JUL*
AUG.

627.2
631.0
638.4
646. 1
666.6
676.1
687.8
693.5

2569.9
2577.7
2592.4
2622.1
2649.6
2670.6
2699.1
2724.1
2741.0

3224.5
3241.5
3262.5
3293.7
3315.3
3338.9
3375. 1
3400.1
3424.9

3862.2
3881.2
3895.0
3918.3
3950.5
3973.8
4007.0
4037.7

6667.5
6911.0
6954.6
7012.1
7079.5
7145.5
7206.4
7^82.9

1985—SJSPI.

609. 1
612.2
621.7
639.9

2521.4
2534.2
2549.7
2574.7

3144.3
3162.7
3164.7
3213.9

3736.5
3760.3
3603.2
3845.7

6462.3
654 5.2
6629. 1
6762.4

633.5
619.2
630.5
652.9

2578.6
2570.9
2594.4
2631.8
2640.6
2672.8
2704.4
2718.9
2731.7

3232.2
3233'. 4

3867.4
3673.6
3899.2
3928.4
3937.2
3974.0
4007.1
4034.1

6661.5
6694.1
6931.4
6965.3
7048.1
7110.8
7172.9
7251.7

1985—SBPT.
OCT.
NOV.
DiC.

656.7

JO,

1966

Mot seaeoAoMy adjusted

OCX.
NOV.
DiSC.
1986—JAN.
jr'i.B.
HA*.
APB.
HA I
JUN£
JULY
AUG.
S£PT.

651.8
669.2
679.8
684.6
691.0

3262.9
3300.2
3308.6
3339.6
3372.7
3394.6
3417.6

M1

1986-SBPT, 1
6
15
22
OCT.

•OTK:

6
13 P
20 P

Not seasonally adjusted

Seasonally adjusted

rOr pvrKX) 90090

677.3
679.5
661.2
663.4
685.5
687.6
689.4

668.6
691.2
692.0
693.5
693.7

693.0
695.5
690.8
694.7
693.6

678.3
680.4
(£82.1
(S83.9
(&85.0

663.6
667.2
689. <
692.2
690.8

682.9
703.3
697.6
684.9
677.5

695.2
696.6
696.6

701.6
696.6
702.6

i&86.0

691.0
691.1i
696.2

704.0
700.6

SPKCIAi. CAUTIOI SHOULD B£ TAK2M IM XMX£fiPB2TIVG
ttlGULI fOLATILE AMD SO&JislCT 7 0 HfiflSZOM.
P—IMDICATBS PftELIfilHAfiX DATA.
FOOTNOTES APPKAfi QV Tfl£ FOLLOWING PAGE




&87.1
i£89.0

1£JBK-TO~IK£K CHAIGSS III * 0 M £ I SOP PL I OAfA,

702.7

1HXCU AUK

H.6 (508)
Table 2

MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES
Rsrcent change at seasonally adjusted annual rates

M1

M2

M3

Debt1

3 MONTHS FROM JUNE

1*60 TO SEPT. 1986

16.0

10.5

10.3

11.i

6 MONTHS FROM MAR.

1986 TO SEPT. 1986

17.3

11.5

10.0

10.8

12 MONTHS FROM SEPT. 1985 TO SEPT. 1986

13.4

6.3

8.7

13.0

THIRTEEN UEEKS ENDING OCT. 20, 1986
FROM THIRTEEN WEEKS ENDINGS

V

1/

2/

3/

4/
5/

JOLT

21, 1986 (13 H&4KS PREVIOUS)

16.6

APR.

21, 1986 (26 NEEKS PREVIOUS)

17.2

OCT.

21, 198b (52 V££KS PREVIOUS)

13.6

GROWTH BATES FOR DEBT ARE BASED Oil PERIODS BEGIMMXJiG AND ENDING ONE MONTH EARLXER TBAM FOR THE SONBTARY AGGREGATES,
UAHELY, HAT 1986 TO AUGUST 1986, FEBRUARY 1986 TO AUGUST 1986, AMD AUGUST 1985 TO AUGUST 1966, BLESPJ&TIVELI.
FOOTNOTES TO TABLE 1
CONSISTS OF (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS OF COMMERCIAL BANKS;
(2) TfiA?ELEBS CHECKS OF NONBANK ISSUEBS; (3) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OTHEB THAN THOSE DUE TO
DOMESTIC BANKS, TH£ U.S, GOVEBNMENT, AND FOUEIGH BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS XN THE PkOCESS
OF COLLECTION AND FEDERAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE OBDEB
Of ilTUDBANAL (MOW) AND AUTOMATIC TBANSFER SEBVICE (ATS) ACCOUNTS AT DEPOSITOBX INSTITUTIONS,
CREDIT UNION SHARE DBAFT ACCOUNTS AND DEMAND DE9QS1TS AT THBXFT INSTITUTIONS. THE CURRENCY AND DEMAND
DEPOSIT COMPONENTS EXCLUDE THE ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY* HELD BI
THRIFT INSTITUTIONS TO SEBVICE THEIR OCD LIABILITIES.
CONSISTS OF M1 PLUS OV KB NIGHT (AND CONTINUING CONTRACT) BPS ISSUED BY ALL COMMERCIAL BANKS AND OVEBJfXGHT EURODOLLARS
ISSUED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF U.S. BANKS NORLDNXDE, HMDAS, SAVINGS AND SMALL DENOMINATION
TIME DEPOSITS (TIME DEPOSITS—INCLUDING BETAIL RPS—IN AMOUNTS OF LUSS THAN $100,000), AND BALANCES XN BOTH
TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BBOKEB/DEALEJt MONEY MARKET MUTUAL FUNDS. EXCLUDES IBA AND *EOCH
BALANCES AT DEPOSITORY INSTITUTIONS AND HONEY MARKET fUH1>S» ALSO EXCLUDES ALL BALANCES HELD BY U.S. COMMERCIAL
BANKS, MONEY MARKET FUNDS (GENJtRAL PURPOSE AND BkOHEk/D&ALJiBi) , FQR&IGU GOVERNMENTS AND COMMERCIAL BANKS, AND
THE U.S. GOVERNMENT. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT
OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO S&LV1CB THEXB TIMS AND SAVINGS DEPOSITS.
CONSISTS OF H2 PLUS LARGE DENOMINATION TIME DEPOSITS (IN AMOUNTS OF $100,000 OR MORE) AND TERM RP LIABILITIES ISSUED
BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, Ti£BM EURODOLLARS HELD BY U.S. RESIDEUTS AT FOREIGN BkkUCHES Of U.S. BANKS
BORLDNIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA, AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT
INSTITUTION-ONLY MONEY MARKET MUTUAL FOUDS. EXCLUDES AMOUNTS HELD BY DEPOSITORY INSTITUTIONS, THE U.S. GOVERNMENT, MONEY
MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED IS A CONSOLIDATION ADJUSTMENT THAT BEPB&SEUTS
THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY MONEY MARKET MUTUAL F9HDS.
CONSISTS OF M3 PLUS THE NONBANK PUBLIC HOLDINGS OF U.S. SAVINGS BOUDS, SHORT-TERM TREASURY SECURITXES, COMMERCIAL
PAPER AND BANKERS ACCEPTANCES, NET OF HONEY MARKET MUTUAL FUND HOLDINGS CF THESE ASSETS.
DEBT OF DOMESTIC NONFINANCXAL SECTORS CONSISTS OF OUTSTANDING CREDIT MARKET DEBT OF THE UNITED STATES GOVERNMENT,
STA1E AND LOCAL GOVERNMENTS AMD PRIVATE NONFINANCIAL SECTORS. PRIVATE DEBT CONSISTS OF CORPORATE BOUOS, MORTGAGES,
CONSUMER CREDIT (INCLUDING BAJi* LOANS), OTHER BANK LOANS, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND OTHER DEBT -•
INSTRUMENTS. 1H£ DATA ARE DERIVED FROM THE FEDEkkL kESESL^E BOARD'S thOM CF FUNDS ACCOUNTS. ALL DATA ON DEBT OF DOMESTIC
MONFINANCIAL SECTORS AHE PRESENTED IN MONTH-AVERAGE FORM, DERIVED BY AVERAGING MONTH-END LEVELS OF ADJACENT MONTHS. THESE
DATA HAVE ALSO BEEN ADJUSTED TO REMOVE STATISTICAL DISCONTINUITIES THAT MAY ARISE IN THE UNDERLYING FLON OF FUNDS STATISTICS.
THS PRESENTATION OF DEBV DATA IN THIS RELEASE VlFFEkS, tak&EFQME, FROM THE QUARTERLY FLOH OF FUNDS STATISTICS CONTAINED
IN THE F4DEBA1, RESERVE RELEASES Z.7 AND Z. 1. IN THOSE RELEASES, PUBLISHED LEVELS OF CREDIT MARKET DEBT ARE MEASURED ON
A gUARTJ&B-END BASIS AND INCLUDE DISCONTINUITIES.




Tab* 3

COMPONENTS OF THE MONEY STOCK
BMMons of dollars, saaaonalty adjust**

Satactad
COfTtpi

1

8flM M twns oapoiMs
at
at
nwrn
total
oofVMitavoial
toatttuttona
bands

LaraMttmadapoi iMs'
at
at
oonwnaiclal
ttwtft
total
1
banks * Institutions

lnM2»

171.5

191b.4

621.0

124.0

176.3

300.3

382.7

49t>.6

878.3

270.6

155.1

425.7

2t>6.0
267.8
27K5

173.7
176.7
178.6

1924.6
19J1.3
1939.9

626.9
629.9
034.6

124.4
124.8
124.5

177-9
179.0
179.1

302,3
303,7
303.6

382.0
382,2
384.1

49 J . 7

49J. 7
496.2

875.7
676.0
860.3

273.9
276.7
279.2

155.9
156.3
157.3

429.8
432.9
436.5

5.9
5.9
6.1

268.9
269.2
273.2

180.5
183.1
165.3

1942.7
1946.6
1954.0

654.6
663.8
670.2

124.7
125.0
125.6

179.3
179.9
181.2

304.0
304.9
306.9

386.6
388.1
389.0

499.4
502.9
50 5.7

685.9
891.0
894.7

269.7
291.5
28 7. 1

158.2
159.7
163.4

44 7.9
451.3
450.5

174.4
175.8
176.7

6.1
6.1
6.*

^75.7
281.6
284.9

189.9
195.1
199.0

1976.0
1991.0
200J.8

671.6
126.6
665.7
129.0
666.3 i 130.9

184.8
189.5
194. 1

311.4
318.5
325.0

388.0
384.9
3Q^,Q

507.9
506.3
503-9

895.9
891.2
865.6

287.1
281.5
280.5

165.0
164.9
164.6

452.1
446.4
445. 1

177.5
179.0
179.8

6.4
6.5
6.5

288.3
291.8
292.2

203.9
210.6
215-1

2023.0
2036.i
2047.5

676.0
676.0
683.9

1

197.7
20 0.5
20 3.1

331.1
337.3
343.9

380.0
376.0
372.6

503.7
501.3
498.9

883.7
677.3
871.5

280.0
281.7
281.1

165.7
166.0
165.7

445.7
44 7.6
446.8

293.7
294.6
290.4
292.3
291.3

213.1
215.1
214.7
216.0
215.5

138.3
139.3
140.J
141.6
142.2

374.7
374.2
373.2
371.9
371.2

282,3
261.4
281.7
281.4
280.0

296.5
290.0
293.2

218.2
219.2
221.5

143.8
144.8
145.9

370.3
368.6
367.2

278.4
278.4
277. 4

ducks'

chackabta
dapoalts4

167.7

5.9

266.4

OCT.
NOV.
DJSC.

168.7
169.8
170.6

5.9
5.9
5.9

1986-JAN.
FEU.
HAR.

171.9
172.9
173.9

APB.
HA I
JUNE
JULI
AUG.
SEPT.

Cuntncy*

THAASkWl

at
banks

1985-SJ2PT.

nrtnga dapoaKtaT
at
thrift
total
Institutions

tnfctt
on*/

Damand
dapoalts'

Data

1

133.4
136.8
140.9

WEEK ENDING

1986
SEPT. 1
8
15
22
29
OCT.

1/
2/
3/

4/
5/
6/
7/
8/
9/
10/

6
13 P
20 P

i

179.6
179.2
179.2
180.0
180.4
180.5
181.0
181.4

1

CUBfiENCI OUTSIDE THE 0 . $ . TREASURI, FEDERAL RESERVE BAIKS AND fAOLTS OF COHHBRCIAL BANKS.
EXCLUDES THE BSTIHATBD
AHOUNT OF YAOLT CASH HELD B I THRIFT INSTITUTIONS TO SERVICE THUIR OCD
LIABILITIES.
OUTSTANDING AHOUNT OF U . S . DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBAHK ISSUERS*
TRAVELERS CHECKS ISSUED BI DEPOSITORI
INSTITUTIONS ARE INCLUDED I I DEHAMD DEPOSITS.
DEB AMD DEPOSITS AT COHHERCIAL BANKS AMD FOflEIGN BELATED INSTITUTIONS OTHEE THAN THOSE DUB TO DOflESTXC BANKS, THE fl.S. GO¥ERNH£NT AMD FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND FEDERAL RBSXRfE FLOAT.
£ICL0D£S THE fiSTIHATED AMOUNT OF DEBASD DEPOSITS HELD AT COflHEBCIAL BANKS B I THRIFT INSTITUTIONS TO SERVICE THEIR OCD
LIABILITIES.
CONSISTS OF MOM AID ATS BALANCES AT ALL DEPOSITORI INSTITUTIONS, CREDIT UNION SHARE DRAFT BALAIC&S AMD
DEHAND DEPOSITS AT THRIFT INSTITUTIONS.
OTHER CHECKABLE DEPOSITS SEASONALLI ADJUSTED EQUALS THE DXFFER3ICE BETMEEN SHE
SEASONALLI ADJUSTED SUH OF DEBAND DEPOSITS PLUS OCD AID SEASONALLY ADJUSTED DEflAND DEPOSITS.
SUfl OF OVERNIGHT RPS AND OVERNIGHT EURODOLLARS, HOMEY HARKST FUND BALANCES (GENERAL PURPOSE AID BROKBR/DEALER),
HHDAS, AND SAVINGS AID SBALL TIHE DEPOSITS, LESS THE CONSOLIDATION ADJUSTOEIT THAT REPRESENTS THE KSTIflATSD AHOUNT OF
DEflAND DEPOSITS AND FAULT CASH HELD BI THRIFT INSTITUTIONS TO SERVICE THElfi TIHE AMD SAVINGS DEPOSITS L I A B I L I T I E S .
SUH OF LARGE TIflE DEPOSITS, TEBH RPS AND TSfifl EURODOLLARS OF U . S . RESIDENTS,
HOIST HARKET FUND BALANCES ( I N S T I T U T I O N
O N L I ) , LESS A CONSOLIDATION ADJUSTHEIT THAT &EPRESEUTS THE ESTIHATED AHOUNT OF OVERNIGHT BBS AND EURODOLLARS HELD BI
INSTITUTION-OMLI 30NEI HARKET FUNDS.
SAVINGS DEPOSITS EXCLUDE HHDAS.
SHALL DENOfilNATIOM TIHE DEPOSITS—INCLUDING RETAIL R P S — ARE THOSE ISSUED I I Ail00NTS OF LESS THAN $ 1 0 0 , 0 0 0 . ALL
INDIVIDUAL RETIREHENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COHHERCIAL BANKS AID THRIFTS ARE SUBTRACTED FROfl SHALL
TIJ1E DEPOSITS.
LARGE DENOMINATION TIHE DEPOSITS ARE THOSE ISSUED I I AHOUNTS OF $ 1 0 0 , 0 0 0 OR HOHS, EXCLUDING THOSE BOOKED AT
INTERNATIONAL BANKING F A C I L I T I E S .
LABGE DENOMINATION TIHfi DEPOSITS AT COHHERCIAL BANKS LESS THOSE HELD fil HONEr HARKET HUTUAL FUNDS,
DEPOSITOR! INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.




H 6 (508)
Table 4

COMPONENTS OF LIQUID ASSETS AND DEBT
Billions of dollars, seasonally adjusted

Oate

2/
3/

Non-M3 components of L
short-term treasury
bankers acceptances2
securities1
*

commercial paper1

Debt components4
non-federal debt
federal debt

77.2
78.0

278.J
281.6

43.6
43.2

182.9
187.2

1504.$
1512.0

4942.0
4990.0

OCX.
NOV.

78.5
79.0
79.5

282.1
i00.7
308.4

43.9
43.1
41.1

192.5
196.4
209.5

1521.6
1551.0
1587.0

5039.3
5092.5
5182.0

198o-JAN.

305.5
307.7

41.6
42.4
41.7

210.6
209.2
209.5

1607.9

MA*.

79.9
80.5
81.1

16.48.2

5259.6
5290.2
5X46.3

APH.
tfAK
JUNE

81.8
82.6
83.4

298.8
305.7
300.5

41.0
40.1
40.3

203.0
206.7
210.6

1641. 1
1664.6
1691.5

5371.0
5414.9
S4S4. 1

JULY
AUG.

84.3
85.3

296. Q
295.8

39.4

212.3
219.3

1712.4
1724.9

5496. 1
5558.0

1*d5-AUG.
SEPT.

1/

savings bonds

37.2

OF U . S . TREASURY HILLS AND COUPONS tflTtt REMAINING MATURITIES OF LESS THAU 1 2 MONTHS HELD BY 0TH1CR THAN DEPOSXTOfiY
FttDttfiAi. £KS£AVK BAMKS# HONSI ttAAK£T H0T0AL FUHDS AND FORELGM BUT I T I £ 5 .
NhT OF bANK£&S ACCEPTANCES HELD BY ACCEPTING BANKS, FEOEfiAL E£SEMVE BANKS, FOH£I6N OFFICIAL INSTITUTIONS, TH£ FEDEBkL
UOAE LOAN BANK SYST£fl AND MONEY MAfiKET MUTUAL FUNDS.
TjUlAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD Bt MONEY MARKET MUTUAL FUNDS.
UtiB'l i>ATA AH£ ON A MONTHLY AVERAGE B A S I S , DERIVED BY AVERAGING END-OF-HONTH LEVELS OF ADJACENT MONTHS, AND HAVE fl££N
A D J U S T S TO R£MOVE DISCONTINUITIES.




H.6 (508)
Table 5

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
BHIions of dollars, not seasonally adjusted
Nontransactions components

Other checkable deposits
Date

1

Currency

Travelers
checks2

Demand
deposits3

at commercial

banks4

at thrift
institutions 5

total

in M2*

in M3 only

7

Overnight
RPs"

Overnight
Eurodollars*

General
purpose and
broker/dealer
money market
funds

167.6

6.2

265.0

119.0

51.3

170.3

1912.3

623.0

50.5

14.a

176-7

OCT.
80 V.
0£C.

168.4
170.7
173.1

5.9
5.6
5.5

265.6
269.0
281.3

119.8
122.6
125.8

52.5
53.8
54.4

172.3
176.4
180.1

1922.0
1928.0
1934.7

628.5
635.0
639.2

50.9
52.5
53.3

14.3
13.9
17.0

177.0
176.8
176.5

198 6 - J I M .
FEB.
HAR.

170.5
170.6
f72.3

5.5
5.6
5.8

27S. 1
262.0
267.1

128.1
126.8
129.3

54.3
54.2
56.0

182.4
181.0
185*3

1945.1
1951.8
1963.9

653.$
662.5
668.4

50.1
52.4
51.2

18.8
16.1
16.4

177.7
181.0
186.2

APR.
HAT
JUNE

173.6
175.8
177.4

5.8
5.9
6.5

278.7
276.7
285.6

134.8
132.9
136.6

59.9
60.5
63.0

194.7
193.4
199.6

1978.9
1988.8
2003.6

668.4
668.0
666.8

sue
51.5
49.7

17.5
17.5
16.5

191.4
193.2
197.3

JULY
AUG.
SEPT.

179.1
179.9
179.6

7.2
7.3
6.9

290.0
288. ;9
290.8

139.0
142.8
146.8

64.5
65.9
66.9

203.5
206.7
213.7

2024.6
2034.1
2040.6

668.3
675.9
685.9

54.4
56.9
54.6

17.3
17.3
17.7

199.7
200.3
202.2

19*4
16.9

1985-SEPT.

MEEK E l D I N G ;
1986-SEPT.

OCT.

1/
2/
3/

4/
5/
6/
7/
8/
9/

1
8
15
22
29

179.4
180.8
179.9
179.3
178.4

287.^
297.7
294.4
286.5
283.7

143.4
149.1
148.5
146.2
143.7

65.7
68. 7
67.9
66. 1
64. 9

209.1
217.8
216.4 I
212.3
20 8.6

57.1
55.4
54.$
54. 4
53.7

17.6
19.3

t6.r

198.9
1§&. 5
200.6
204.5
205.4

6
13 P
20 P

180.9
181.9
181.1

297.6
292. 1
295.4

149.8
150.8
151.0

69. 1
69.2
6a. 8

218.9
220.0
219.8

54.1
55.4
57.2

19.1
17.7
19.9

2J05. 3
207.3
20 6- 9

EICL0i>ES THE ESTIMATED
CURRENCY OUTSIDE THE U . S . TBEASORI, FEDERAL H&SE&fU BANKS AND THE VAULTS OF COMMERCIAL BANKS..
AMOUNT OF VAULT CASH dELD BY THfilFT INSTITUTIONS TO SERVICE THE Hi OCD LIABILITIES.
OUTSTANDING AMOUNT OF U . S . DOLLAR-DENOMINATED TRAVELERS CHECKS OF NOHBANK ISSUERS. TRAVELERS CHECKS ISSUED BY DEPOSITOR*
I N S T I T U T I O N S AHE INCLUDED I N 13EAAND DEPOSITS.
DEMAND DEPOSITS AT COMMERCIAL BANKS 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.fi. FLOAT, LESS THE ESTIMATED AMOUNT OF DEMAND
DEPOSITS HELD AT COMMERCIAL BANKS BI THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
CONSISTS OF HOU AND ATS BALANCES AT COMMERCIAL BANKS, U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT
CORPORATIONS.
CONSISTS OF NOW AND ATS BALANCES AT SAVINGS .AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE
DRAF1 BALANCES, AND DEMAND DEPOSITS AT THRIFTS.
SUM OF OVERNIGHT EPS AND EURODOLLARS, HONEY MARKET FUND BALANCES {GENERAL PURPOSE AND BROKER/DEALER), HMDAS AND SAVINGS
AND SMALL TIME DEPOSIT^ LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE
THEIR TIME AND SAVINGS DEPOSIT LIABILITIES.
SUM OF LARGE TIME DEPOSITS, TERM RPS AND EURODOLLARS OF 0~S. RESIDENTS, MONEY MARKET FUND BALANCES (INSTITUTION-ONLY), LESS A
CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTIQU-QNLI
HONEY MARKET MUTUAL FUNDS.
CONSISTS OF OVERNIGHT AND CONTINUING CONTRACT Bli^S ISSUED BX COMMERCIAL BANKS TO OTHER THAN DEPOSITOR! INSTITUTIONS AND
HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUfcD BY FOREIGN BRANCHES OF U.S. BANKS *OHLD*1D£ TO U.S. RESIDENTS OTHER THAN DEPOSITOR* INSTITUTIONS AND
HONEY MARKET MUTUAL 4UNDS (GENEKAL PUfaPOSE AND




H.6 (508)
Tatrte 5-continued

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollars, not seasonally adjusted

Oate

Money market deposit account^
at
commercial
thrift
institutions
banks

at
commercial
banks

Savings deposits1
at
thrift
institutions

Small denomination time deposits^
at
at
thrift
commercial
institutions
banks

Large denomination time deposits3
at
at
commercial
thrift
banks4
institutions

321.3

178.5

499.8

123.7

1T5.*

299.1

385.1

495.4

880.5

272.6

155.1

427.7

OCT.
VOV.
DEC.

324.3
329.2
332.4

179.8
180.3
179.6

504.1
509.5
512.0

124.6
124.3
123.5

178.3
179.0
178.3

302.9
30J.3
J01.8

384.8
384.2
384.8

496.5
496.4
4*7.6

881.3
880.7
882.5

276.3
<270.2
280.9

156.2
157.1
157.8

432.6
•35.3
438.7

1986-JAV.
FKB.
HAB.

336.7
337.0
340.4

179.0
179.4
180.2

515.7
516.3
520.5

123.9
123.6
124.9

178.8
179.1
181.6

302.7
302.7
306.5

386.5
387.1
387.2

502.6
504.6
504.6

889.1
891.7
891.8

288.6
290.4
287.7

159.0
160.7
163.2

447.6
451.1
450.9

APH.
SAY
JUVE

344.8
348.6
355.2

180.4
182.2
185.2

525.2
530.8
540.4

127.2
129.5
132.x

185.8
190.3
194.**

312.9
319.9
327.0

384.5
382.3
380.6

505.1
502.4
501.0

889.6
884.7
881.6

283.6
280.8
278.8

164.1
164.4
164.1

447.7
445.2
443.0

JtfLI
AUG.
SEPT.

353 9
363.5
J68.0

187.2
189*8
190.7

546.2
553.3
558.7

135.1
137.3
140.6

193.6
199.4
202.1

333.7
336.7
342.7

379.8
378.0
375.2

502.8
54)0.6
498.6

B82. 6
878.6
073.8

279.0
282.0
283.2

164.6
165.9
165.6

•43,6
447.9
448-8

1985-SEPT.

WES* BIDIVG

1986
SEPT. 1
8
15
22
29
OCT.

1/
2/
3/
4/

6
13 P
20 P

365.3
368.1
369.1
367.6
367.3

138.1
13S.5
140.*
141.0
141.7

377.2
376,8
375.7
374.5
373.6

283.9
282.9
282.9*
283.5
283.5

370.0
371.8
372.3

144.4
145.*
146.3

372-9
371.7
369.9

282.3
282-1
280.2

SAflVCS DEPOSITS EICLUDE
i*
SflALL DENOfllNATION TIHE DEPOSITS — JLiCLODING RETAIL BPS - - ARE THOSE ISSUED IV AflOOITS OF LESS THAI 5 1 0 0 , 0 0 0 . ALL
INDIVIDUAL fi£TI&En£51 ACCOUNTS (IRA) AMD KEOGH ACCUUVTS AT COfiflERCIAL TAJIKS AMD THRIFTS ARE SUBTRACT£fi FBOB SHALL
Tlflii DEPOSITS.
LkUGE D^NOHIMATIOH TIHE DEPOSITS AfiE THOSE ISSUED IV AHOOVTS OF $ 1 0 0 , 0 0 0 OB KOBE, EXCLUDIVG TdOSE BOOKED AT IMTERMATIOVAL
iiAVKIVG FACILITIES ( 1 B F S ) .
LA.MbL DbNOniNAlIOM Tl&ti DEPOSITS AT COHHEFCIAL bANKS LESS THOSE HELD BY HONEY HAfiKET MUTUAL FUNDS, DEPOSITOR If
INSTITUTIONS AND FOREIGN bAMKS AND OFFICIAL INSTITUTIONS.




H.« (506)
Table 5-continued

COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT
Billions of dollars, not seasonally adjusted

TermRfV
Institution
Date

only money
market funds

at commercial
banks

at thrift
institutions

total

Term
Eurodollars 2

Savings
bonds

Non M 3 Components of L
Short-term
Bankers
treasury
acceptances 4
securities 3

Components s>f Debt
Commercial
paper*

federal debt 4

Non-Federal®
debt

62.3

31.2

27.5

58.6

78.9

78.0

282.4

43.9

187.8

1506.9

4975.4

OCT.
MOV.
DEC.

63.J
64.5
64.6

30. b
31.7
32. 1

29.2
31.6
JJ.9

59.8
63.3
66.0

78.2
78.4
76.7

78.5
79.0
79.6

281.8
296.9
305.6

43,8
43.J
42.1

193.4
199.1
204.6

1515.6
1544.2
1583.7

5029.6
5084.9
5178.6

1986-JAN.
FEB.
HAE.

67*3
67.7
7 Q-2

33> 7
35.8
37.2

35.1
34.7
34.4

68*8
70*6
71.6

76.0
79.2
82.7

80. 0
80. 5
81.1

305. 3
308.6
306. 4

42.4
42.2
40.8

207. i>
208.8
20/. 9

5 60b*7
1621,0
1633.3

*254.8
5273.1
5298. 1

APB.
MAY
JUNK

74.1
76*1
75*0

35.6
35.5
33.9

35.9
3&. 7
41.6

71.5
74.2
75.5

81. 5
7S.8
80. 1

81.8
82.6
83.4

301.4
299.4
297.8

39.9
39.6
39.8

205-2
20 7.0
213.3

1644.6
1660.7
1678.9

5340.7
5387.4
5431.8

JULY
AUG.
SEPT.

77.5
80.8
84.4

33.2
34. 1
35.7

42.1)
41.7
42.7

75.2
75.8
78.4

78.8
78.2
80.6

84.2
85.2

297.0
299.6

39.2
37.9

214.0
216.6

1695.6
171J.J

5*77.3
5538.4

1
8
15
22
29

82.9
83.3
84.5
85.5
84.7

35.1
35.1
36.3
36.3
35.7

6
13 P
20 P

82.5
85.4
8 4.5

31.9
34.8
34.3

1985-SEPT.

ff££K

ENDING:

1986-SEPT.

OCT.

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

Ti.HH EPS AfiE THOSE H1TU OBIGINAL HATOBITIBS GBJSATEB THAU ONE DAY, EXCLUDING CONTINUING CONTRACTS AMU BETAIL RPS. INCLUDES
A BJ2LATIYELY SHALL AflOUHT OF QVBBNIGHT BPS AT TH&IFT INSTITUTIONS.
TEkfl EUJiODOLLABS AfiE THOSE HITH OB1GIMAL flATUilXLES 6BKATEB THAN ONE DAT. CONSISTS OF THOSE LSSUHfX TO U . S . RESIDENTS BY
fOBEIGK BRANCHES Of U . S . BANKS HOBLDIilDE AND BX ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA. EXCLUDES THOSE HELD
BY DEPOSITORY INSTITUTIONS AND HONEY HABKET MUTUAL FUNDS.
CONSISTS OF U . S . TfiEASUKY BILLS AND COUPONS tfliti BEHAINING flATUBITIES OF L&SS THAN 12 HONTHS HELD BY OTHEfi THAN DEPOSITORY
INSTITUTIONS, FEDERAL Bx.SE.bVE BANKS, HONEY HA£K£T MUTUAL FUNDS, AND FOREIGN ENTITIES.
Nfcl O* BANKEBS ACCEPTANCES HELD BY ACCEPTING BANKS, fUD&RAL RESERVE BANKS, FOBEIGN OFFICIAL INSTITUTIONS, THE FEDEBAL
HOHE LOAN BANK SYSTEIi AND HONEY HABKET MUTUAL FUNDS.
TOTAL COMMERCIAL PAPEfc 1.ZSS COMMERCIAL PAPEB HELD BY HONEY HABKET MUTUAL FUNDS.
DEBT DATA A&E ON A HONTHLY AVERAGE bkSLS, DERIVED Qi AVERAGING END-OF-HONTH LEVELS OF ADJACENT HONTHS, AND HAVE BEEN
ADJUSTED TO BEHOVE DISCONTINUITIES.




Table 6

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

Date

foreign
commercial
banks

foreign
official
institutions

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

U.S. government deposits
demand
deposits at
commercial
banks

balances at
Federal
Reserve
Banks

note balances
at commercial
banks
and thrift
institutions

total demand
deposits and
note and
FR balances

IRA and Keogh Accounts
time
and savings
deposits at
commercial
banks

commercial
banks

thrift
institutions

money
market
mutual funds

total

8.1

2.1

8.2

3.4

4.3

13.4

21. 1

1.3

57.8

78.1

ti.3

144.3

1.9
2.1
1.9

8.3
8.4
8.3

3.0
J.O
3.4

3.1
2.8
3.4

2.4
4.8

DEC.

8.2
8.1
8.5

11.1

* 8.5
10.7
17.9

1.3
1.3
1.4

58.2
t>8. 7
59.2

79.0
79.5
80.9

8.4
8.4
8,3

145.7
146.6
148.4

1986-JAM.
FEB.
HAfl.

8.8
8.3
8.4

2.0
1.9
1.8

8.0
7.8
7.6

3.6
3.2
3.3

10.5
7.5
3.4

20.5
21.0
12.4

34.5
31.7
19.2

1.3
.4
1.4

60.7
62.i>
64.2

81.9
82.9
8b.4

8.6
8.7
9.0

151.2
154.2
159.5

APJi.

1.9
1.8
1.8

7.5
7.4
7.3

4.2
3.0
3.5

3.7
4.8
2.9

13.6
18.7
12.6

21.5
26.5
18.9

1.5
1.5
1.7

68.4
*9.5
/0. 1

90.4
91.2
92. 1

9.8

JVH£

8.7
8.8
8.8

10. 1
10-1

168.5
170.8
172.2

JULI
AUG.
SEPT.

9.1

2.0
1.8
1.9

7.2
7.2
7.2

3.6
3.0

20.6
14.2
23.8

1.6
1.7
1.7

7 0 . <*

J.6

3.8
3.2
5.6

13.2

8.9
9.2

92.9
93.4
94. 1e

10-2
10-Je
10. 5e

173.9
174. 0e
176.Oe

9.2
9.7
9.0
9.0
9.1

1.7
1.7
1.8
2.0
1.9

7.2

2.0
3.5
3.8
6.6
9.1

9.7

7.2

2.8
3.5
4.5
3.8
2.7

14.4
11.8
13.2
33-tt
3 7.0

1.7
1.7
1.7
1.7
1.6

9.5
9.3

1.8

10.2

1.8

7.2
7.2
7.1

4.6
2.9
3.8

4*. 3
2.9
3.J

28.2
16.4
15.4

1.7
1.7
1.7

1985-SEPT.
OCT.
NOV.

8.1

14.6

WEEK ElDlHG:
1986
SEPT. 1
8
15
,22
29

OCT.

6
U P
20 P

e = e^tiuated



i.a

7. 1
7. 1
7. 1

4.8
4.9

23. J
25.2
19.3
10.6
8.3

/I. 1
71.4