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FEDERAL RESERVE statistical release

-\i
For Immediate Release

H.6 (508)

SEPT.

1 2 , 1980

Table 1

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

Addenda:

M2

M3

L

MI-Bplus
Currency
plus demand
deposits 1

Date

MI-Aplus
other checkable
deposits at banks
and thrift
institutions2

Overnight RPsat commercial
banks plus
overnight
Eurodollars 3

Money market
mutual fund
shares

NSA

NSA

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
institutions4

M3 plus other
liquid assets**

364.0
365.9

379.9
382.2

28.6
29.8

31.2

1491.8

33.7

1502.9

1725.8
17 45.5

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.
SAY
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. P

373.7
379.8

394.5
401.7

26.1
27.9

80.6
80.7

1609.1
1628.1

1865.1
1386.3

6
13
20
27 P

382.9
378.6
378.9
379.5

404.5
400.4
400.8
401.5

28.5
25.8
27.1
28.6

81.3
81.5
81.0
80.0

3 P

380.7

403.0

30.5

78.8

1979-AUG.
SSP1.

WEEK E N D I N G :

1980-AUG.

SEPT.

V
2/
3/

V
V
6/

INCLUDES (1) DEMAND DEPOSITS AT ALL 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.P. 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 CRAFT 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 THCSE 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 TABIES BY A CONSOLIDATION ADJUSTMENT THAT HAS BEEN MADE TO
AVOIT DCUBLE COUNTING OF THE PUBLIC'S MONETARY ASSETS. THE DIFFERENCE REPRESENTS THE AMOUNT OF DEMAND
DEPOSITS HELD BY THRIFT INSTITUTIONS AT COMMERCIAL BANKS.
LARGE DENOMINATION TIMS DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE AND ARE NET OF THE HOLDING:
OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET MUTUAL FUNDS AND FOREIGN BANKS AN
OFFICIAL INSTITUTIONS. TERM RPS ARE NET OF RPS HELD BY MONEY MARKET MUTUAL FUNDS.
OTHER LIQUID ASSETS INCLUDE TH3 NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY
SECURITIES, COMMERCIAL PAPER, AND BANKERS ACCEPTANCES NST 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
MONTHS. 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

1979-AUG.
SEPT.

Addenda:

M1-B

M1-Aplus
other checkable
deposits at banks
and thrift
institutions 2

Overnight RPs
at commercial
banks plus
overnight
Eurodollars

Money market
mutual fund
shares

M2
M3
MI-Bplus
overnight RPs
M2 plus large
and Eurodollars,
time deposits
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^

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.
FSB.
MAR.

375.6
365.5
366,3

392.9
383.1
384.4

26.6
27.1
24.5

49.1
56.7
60.9

1537.8
1538.6
1550.0

1792.1
1796.6
1808.8

2161.8
2173.3
2190.8

API*.
HAY
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
18 43.9

2208.7
2210.7
2228.2

JULY
AUG. P

375.6
377.6

396.5
399.5

26.1
27.9

80.6
80.7

1614.6
1625.1

1868.2
1883.3

6
13
20
27 P

382.6
379.4
377.1
372.0

404.2
401.3
399.0
393.9

28.5
25.8
27.1
28.6

81.3
81.5
81.0
80.0

3P

378.9

401.2

30.5

78.8

WEEK BT1DIHG:

198 0 - A U G .

SEPT.

NOTE:

SIE TABLE 1 FOR FOOTNOTES.




H.6 (508)
Table 2

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

Date

M1-A

M1-B

Currency
plus demand
deposits 1

M1-Aplus
other checkable
deposits at banks
and thrift
institutions2

M2
M1-Bplus
overnight RPs
and Eurodollars,
MMMF shares, and
savings and small
time deposits at
commercial banks
and thrift
institutions^

M3
M2 plus large
time deposits
and term RPs at
commercial banks
and thrift
institutions^

AUG.

FFCW •

MAY

1980

(3

MONTHS PREVIOUS)

13.1

16.1

16.9

FEB.

1980

(6 MONTHS PREVIOUS)

3.3

5.3

10.5

9.1

AUG.

1979

(12

4.3

5.7

9.1

9.3

MONTHS PREVIOUS)

FOUB WEEKS ENDING: SEPT.
FROM FOUR WEEKS ENDING:

3,

1980

JUNE

1980

(13 WEEKS PREVIOUS)

12.3

15.3

HAH.

5, 1980

(26 WEEKS PREVIOUS)

3.2

5.3

SEPT.

5 , 1979

(52 WEEKS PREVIOUS)

4.1

5.5

NOTE:

SEE TABLE 1 FOR FOOTNOTES.




13.6

H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
1

Date

Currency

Demand
deposits 2

Other
checkable
deposits3

Overnight
RPs
(net) 4

Overnight
Eurodollar

NSA

NSA

NSA

Money
market
mutual
funds 6
NSA

Savings deposits
at
at
thrift
commercial
institutions
banks

total

Small denomination time deposits7
at
at
total
commercial
thrift
banks
institutions

103.7
104.7

260.3

15.9
16.3

25.3
26.2

3.3
3.6

31.2

261.2

33.7

206.5
204.9

243.9
240.5

450.4
445.4

217.9
222.1

3 86.5
392. 5

604, 4
614. 6

OCT.
NOV.
DEC.

105.5
105.9
106.3

261.1
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
22 5.2
222.5

436.0
421.3
416.7

227.5
237.0
241.5

400. 9
410. 8
415. 1

628. 4
6U7. 8
656. 5

1930-JAN.
FEB.
MAP.

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
260. 1

415. 9
420. 2
427. 5

66 1 . 8
67 1 . 4
687. 6

APP.
HAY
JHNS

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

JULY
AUG. P

112.0
113.4

261.6
266.4

20.8
21.9

22.5
24.2

3.6
3.7

80.6
80.7

185.9
190.0

207.6
212.7

393.5
402.7

273.7
273.7

443. P
444. 4

717. 5
718. 1

20
27 P

113.4
112.9
113.2
113.6

269.5
265.7
265.7
265.9

21.6
21.8
21.9
21.9

24.5
22.1
23.7
24.8

4.0
3.7
3.4
3.8

81.3
81.5
81.0
80.0

188.9
189.7
190.1
190.7

273.5
273.2
273.6
274.2

3 P

113.9

266.9

22.3

26.8

3.7

78.8

190.8

274.4

1979-AUG.
SEPT.

WEEK ENDING •
1980-AUG.
13

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

CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS.
DFMANT) DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVLRNMKNT
ANO 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 SAVINGS
BANKS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT EPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS, NET OF AMOUNTS HELD BY MONFY
MARKET MUTUAL FUNDS.
ISSUED BY CAPIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAL MONEY 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
Billions of dollars, seasonally adjusted unless otherwise noted
Large denomination time deposits'!
at thrift
at commercial
Date
banks2
institutions
total

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

total
NSA

Term
Eurodollars
(net)4
NSA

Savings
bonds

Short-term
Treasury
securities5

Bankers
acceptance^

Commercial
paper7

178.9
184.9

22.9
24.1

201.8
208.9

25.2
26.4

7.0
7.3

32.2
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
96.0
97.3

1980-JAN.
FEE.
MAR.

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
37.4

79.2
78.1
76.8

127.6
128.8
136.3

28.4
27.6
28.8

99.0
99.3
99.8

APR.
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. P

190.5
190.0

36.2
36.5

226.7
226.6

22.6
24.9

6.7
6.7

29.3
31.7

1979-AUG.
SEPT.

WEEK ENDING :

1980-AOG.

SEPT.

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

6
13
20
27 P

186.7
189.2
190.8
191.4

25.0
26.1
23.9
24.9

3 P

192.5

24.6

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 OPIGINAL 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 NONBANK PUBLIC LESS SUCH
SECURITIES HELD BY MONEY MARKET MUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, ANT) 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
Other checkable deposits

Demand deposits

Currency1

Date

at member
banks2

at domestic
nonmember
banks3

at foreignrelated
banking
offices
in the U.S.*

total

at
commercial
banks5

at thrift
institutions 6

total

Overnight
RPs(net)7

Overnight Money market
Eurodollars 8 mutual funds9

103.9
104.5

167.2
167.9

85.3
87.3

5.4
5.7

257.9
260.9

12.1
12.5

3.8
3.8

15.9
16.3

25.3
26.2

3.3
3.6

31.2
33.7

OC2.
NOV.
DEC.

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

3.3
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

1990-JAN.
FEB.
1AR.

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

APB.
1AY
JUNE

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
\UG. P

112.7
113.6

167.9
169.4

88.2
88.5

6.8
6.0

263.0
264.0

16.7
17.7

4.2
4.2

20.8
21.9

22.5
24.2

3.6
3.7

80.6
80.7

6
13
20
27 P

114.2
114.0
113.5
112.7

171.9
169.8
170.0
166.8

90.3
89.5
87.9
86.8

6.2
6.2
5.7
5.7

268.5
265.4
263.6
259.3

17.4
17.6
17.7
17.7

4.2
4.2
4.2
4.2

21.6
21.8
21.9
21.9

24.5
22.1
23.7
24.8

4.0
3.7
3.4
3.8

81.3
81.5
81.0
80.0

3P

113.9

170.0

88.4

6.6

265.0

18.1

4.2

22.3

26.8

3.7

78.8

1979-AUG.
SEPT.

WEEK ENDING:
1980-AOG.

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 LT1SS
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.
NOW ACCOUNTS AT THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEFOSITS AT MUTUAL SAVINGS BANKS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS NET OF AMOUNTS HELD BY MON?!Y
MARKET MUTUAL FUNDS.
ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAL MONEY MARKET MUTUAL FUND SHARES OUTSTANDING.




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
DIM ions or aoiiars, not seasonal! ' aujusieu
Date

at commercial
banks

at savings
and loans

Savings deposits
at mutual
savings banks

at
credit unions

total

at commercial
banks

Small denomination time deposits1
at mutual
at savings
at
savings banks
and loans
credit unions

" total

206.7
204.5

131.4
129.4

65.9
65.0

47.3
46.8

451.2
445.7

217.6
222.1

304.0
307.9

74.3
75.4

7.1
7.9

603.1
613.2

0C2.
NOV.
DEC.

201.3
194.8
192*4

124.8
119.6
118.1

63.0
60.7
59.9

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

8.7
9.5
10.3

628.2
642.7
651.5

1980-JAN.
FEB.
MAB.

191.3
187.5
183.6

116.5
113.5
111.1

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

80.7
81.7
83.3

11.1
11.9
12.9

662.9
674.6
690.9

APB.
SAY
JUNE

178.0
176.5
180.7

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

339.3
341.4
341.7

85.6
86.9
87.1

13.8
14.6
15.7

710.9
719.1
720.4

JULY
AUG. P

187.0
190.2

113.0
116.2

55.4
55.8

41.1
41.2

396.4
403.5

274.0
273.4

340.2
338.5

87.2
87.3

16.6
17.3

718.0
716.6

1979-AOG.
SEPT.

WEEK ENDING:

1980-AUG.

SEPT.

1/

SMALL

6
13
20
27 P

189.4
190.0
190.2
190.7

273.2
273,2
273.3
273.6

3P

190.6

274.2

DENOMINATION




TIME DEPOSITS

ABE THOSE ISSUED IN AMOUNTS OF LESS THAN

$100,000.

H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Large denomination time deposits1
at mutual
at
at savings
commercial
total
savings
banks2
and loans
banks

Date

122.0
123.4

25.3

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

2.7

215.4
219.7
223.0

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
29.3

98.7
100.0
99.8

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

100.7
97.4
97.2

187.3
188.9

34.2
34.8

2.9
2.9

224.4
226.6

22.6
24.9

6.7
6.7

29.3
31.7

2.5
2.6

1980-JAN.
FEB.
MAE-

193.3
196.1
198.3

APR.
MAY
JUKE
JULY
AOG. P

SEFT.

7/

201.5

32.2

26.6

92.6
93.8

97.2

ENDING:

1930-AUG.

6/

Bankers
Commercial
acceptances^
paper7

80.6
80.6

23.8
25.4
26.8

5/

Short-term
Treasury
securities^

33.9
33.4

189.1
191.6
193.5

3/
4/

Savings
bonds

33.7

NOV.
DEC.

1/
2/

Institutions

Term
Eurodollars
(net)4

7.0
7.3

2.3
2.4

WEEK

total

25.2
26.4

21.3
22.4

ocrr.

at thrift

208.4

183.6

177.9

1979-AUG.
SEPT.

Term RPs3
at
commercial
banks

13
23
27 P

185.2
187.9
189.7
190.6

25.0
26.1
23.9
24.9

3 P

191.6

24.6

6

LAPGE 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
FUN*DS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH
SECURITIES HELD BY MONEY MARKET MUTUAL FUNDS.
NET OF 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 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.
WAP.

11.8
12.0
12.7

3.6
3.3
3.2

9.4
8.8
3.8

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

APF.
HAY
JUNE

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
0.6

JULI
AUG. P

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
12.5

0.5
0.6

6
13
20
27 P

11.2
11.0
11.4
11.9

2.7
3.3
3.6
3.8

2.2

2.7

4.5
3.8
6.0
9.6
9.9

10.2
9.4
12.9
15.7
14.8

0.6
0.6
0.6
0.6

12.1

10.1
10.1
10.0
10.0
9.9

3.1
2.2
3.2
2.3

3 P

2.7
3.0
3.0
2.9
3.0

1979-AHG.
SEPT.

WEEK ENDING:

1980-ADG.

SEET.




0.6