Full text of H.6 Money Stock Measures : September 17, 1982

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FEDERAL RESERVE statistical release
For Release at 4:10 p.m. EDT

H.6 (508)
Table 1

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

Date

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

SEPT.
Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

M2
M1 plus
Money market
overnight RPs and
mutual fund
Eurodollars, MMMF
balances
balances (gen. pur.
(general purpose and broker/dealer),
and broker/dealer)
and savings
and small
NSA
time deposits3

M3
M2 plus large
time deposits,
term RPs
and institution
—only MMMF
balances4

1 7 , 1982
L
M3 plus other
liquid assets5

431.1
431.2

43.1
39.6

122.2
130,6

1772.4
1778*3

2126.0
2138.1

2559,7
2577.2

OCT.
NO?.
DEC.

432.9
436.4
440.9

36.2
36.9
38.1

137J3
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.
MAR.

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
2235.8

2667.8
2690.2
2716.6

APR.
HAY
JOKE

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

JOLT
AUG. P

451.3
455.2

43.4
44.7

171.3
180.0

1923.4
1946.1

2320.4
2355.5

453.5
453.6
454.8
456.2

45.4
43.9
44.6

a 5-6

175.8
178.3
180.2
182.1

456.9
461.2

44.2
44.2

182.3
182*3

1981-AUG.
SEPT.

SEEK ENDING:
1982-AOG.

SEPT.

4
11
18
25
1P
8 P

V

AVERAGES OF DAILY FIGURES FOR |1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS
OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEHAND DEPOSITS AJT 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 FEDERAL RESERVE FLOAT; AND (4) OTHER
CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF WITHDRAWAL «NOW) AND AUTOMATIC TRANSFER
SERVICE (ATS) ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS (CUSD), AND
DEHAND DEPOSITS AT THRIFT INSTITUTIONS. THE CURRENCY AND DEHAND DEPOSIT COMPONENTS EXCLUDE THE
ESTIMATED AMOUNT OF VAULT CASH AND DEHAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS TO SERVICE
THEIR OCD LIABILITIES.
OVERNIGHT (AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COHHERCIAL BANKS TO OTHER THAN DEPOSITORY
2/
INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER), AND OVERNIGHT
EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY
INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS {GENERAL PURPOSE AND BROKER/DEALER) .
INCLUDES SAVINGS AND SHALL DENOMINATION TIHE DEPOSITS (TIHE DEPOSITS — INCLUDING RETAIL RPS — IN AMOUNTS
3/
OF LESS THAN $100,000) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. H2 WILL DIFFER FROM THE SUM 0?
COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT PEPRESENTS THE ESTIMATED AMOUNT
OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE TIHE AND SAVINGS DEPOSITS.
V
INCLUDES LARGE DENOMINATION TIHE DEPOSITS ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS IN AMOUNTS OF
$100,000 OR MORE, LESS HOLDINGS OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, HONEY MARKET
MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. H3 WILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT FPS HELD
BY INSTITUTION-ONLY HONEY MARKET MUTUAL FUNDS.
5/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY
SECURITIES, COMMERCIAL PAPEH, BANKERS ACCEPTANCES AND TERM EURODOLLARS 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
HONEY 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

Date

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

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

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

M3
M2 plus large
time deposits,
term RPs
and institution
—only MMMF
balances4

L
M3 plus other
liquid assets5

430.4
431.5

43.1
39.6

122.2
130.6

1766.9
1775.7

2115.4
2132.4

2544.2
2568-3

OCT.
NOV.
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-JAN.
FEB.
HAP.

453.4
437.2
440.0

43.2
42.9
43.0

154.9
156.0
159.2

1849.2
1842.9
1861.9

2217.2
2216.0
2237.4

2682.1
2698.2
2722-6

APR.
HAY
JUNE

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

JULY
AUG. P

454.0
454.0

43.4
44.7

171.3
180.0

1924.8
1938.6

2314.3
2342.1

454.5
458.0
455.1
449.0

45.4
43.9
44.6
45.6

175.8
178.3
180.2
182.1

452-8
464.6

44.2
44.2

182.3
182.3

1981-AOG.
SEPT.

WEEK ENDING:
1982-AUG.

4
11
18
25

SEPT. 1 P
8 P

NOTE:

SEE TABLE 1 FOR FOOTNOTES.




H.6(508)
Table 2

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

M1

M2

M3

AUG. FROM:
MAY

1982

( 3 MONTHS PREVIOUS)

3.3

10.2

13.4

FEB.

1982

(6 MONTHS PREVIOUS)

3.5

10.6

12.7

AUG.

1981

( 1 2 MONTHS PREVIOUS)

5.6

9.8

10.8

FOQR WEEKS ENDING: SEPT. 8 ,
FROM FOUR WEEKS ENDING:

1982

JUNE

9,

1982

(13 WEEKS PREVIOUS)

3.9

MAR.

10,

1982

(26 WEEKS PREVIOUS)

4.3

9,

1981

( 5 2 WEEKS PREVIOUS)

6.1

SEPT.




H.6 (508)
Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, seasonally adjusted unless otherwise noted
Savings deposits
Currency1

Date

Travelers
checks2

Demand
deposits3

Other
Overnight
checkable
RPs5
4
deposits
NSA

Overnight
Eurodollars6
NSA

at
commercial
banks

at
thrift
institutions

total

Small denomination
t me deposits7
at
at
commerthrift
total
cial
institubanks
tions

Money market
mutual fund balances8
general
purpose institution
and broker/
only
dealer

120.7
121.1

4.3
4.3

236.6
234.7

69.5
71,2

35.3

32.7

7.8
6.9

160.5
157.5

190.4
185.6

350.9
343.1

339.2
345.9

491,6
493.8

830.8
839.7

122.2
130.6

23.3
26.6

OCT.
NOV.
DEC.

121.3
121.8
123.1

4.3
4.3
4,3

235.7
235.7
236.4

71.6
74.7
77.0

30.2
30.4
31.4

5.9
6.5
6.7

155.3
156.4
157.0

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

2^.4
32.0
33.7

1982-JAN.
FEB.
MAR.

123.8
124.6
125.1

1.3
I1.3

1.4

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
156.0
159.2

32.5
30.5
31.5

APR.
HAT
JO HE

126.3
127. 4
128.4

1.4
1.5
U5

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
386.5
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

JOLT
A06. P

128.8
129.5

4.4
4.4

230.6
231.1

87.4
90.2

36.4
37,7

7.0
6-9

157.0
155.9

187.1
186.2

344.0
342.0

401.1
407.9

518,6
522.3

919.7
930.2

171.3
180.0

36.7
43.1

129.3
129.3
129.6
129.7

230.7
229.7
231.2
231.2

89.1
90.2
89.6
90.9

38.8
37.7
37.5
38.6

6.6
6.2
7.1
7.0

155.9
156. 1
156.0
155.9

406.0
406.8
407.8
408.8

175.8
178.3
180.2
182.1

40,5
41.8
43.3
45.0

130-0
130.0

232,5
233.7

90.0
93.1

36.4
38.3

7.8
5.9

155.9
156.6

408.3
410.2

182.3
182.3

44.1
44,2

1981-AUG.
SEPT.

WEEK ENDING:
1982-AOG.

SEPT.

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

l|
11
18
25
1 P
8 P

CURRENCY O0TSIDE THE O.S. TREASURY, P.R. BANKS AND VAULTS OP COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AHOONT OP VAULT CASH
HELD BY THRIPT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
OUTSTANDING AHOUNT OP U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OP NONBANK ISSUERS.
DEHAND DEPOSITS AT COMMERCIAL BANKS AND POREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND POPEIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OP COLLECTION AND P. R.. FLOAT. EXCLUDES THE
FSTIHATED AHOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIPT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEHAND DEPOSITS AT THRIFT
INSTITUTIONS. OTHEP CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD SEASONALLY ADJUSTED LESS DEMAND
DEPOSITS SEASONALLY ADJUSTED.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MOTOAL
FUNDS.
SHALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.
NOT SEASONALLY ADJUSTED,




H.6 (508)
Table 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
DIM ions OT Dollars, seasonally aa usiea uniess onlerwise noxeo
Large denomination time deposits1
at commercial
Date
at thrift
bank$2
institutions
total
1981-AOG.
SEPT.

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

Term 4
Eurodollars

total
NSA

248.5
249.8

51.3
52.5

299.8
302.3

25-8
26.2

7.5

7.6

33.4
33.8

248.9

Savings
bonds

Short-term
Treasury
securities^

Bankers

acceptances6

Commercial
paper7

NSA

61.0
61.2

68.9
68.4

164.1
168. 1

37.3
37.6

102.4
103.8

OCT.
NO?.
DEC.

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-JAN.
FEB.
HAH.

247.2
251.4
254.5

55.5
56.6
58.0

302.6
308.0
312.6

23.7
23.8
22.8

8.8
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
191.0

40.2
39.1
37.9

105.4
108.2
110. 1

APR.
HAT
JONE

258,5
263.1
268.8

58.7
58.5
59.5

317.2
321.6
328.3

25.2
23.3
21.8

9.0
9.3
9.5

34.2
32.6
31.2

78.2
82.5

67.7
67.7

191.7
191.9

38.3
39.9

109.6
111.9

JOLT
AOG. P

275.9
278.2

59.7
60.6

335.6
338.8

20.0
22.9

9.6
9.6

29.6
32.5

SEEK

ENDING:

1982-AOG.

4
11

18
25
SEPT.

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

1 P
8 P

278.5
278.6
276.4
277.8

22.0
22.4
24.3
23.1

279.3
277.3

22.4
20.4

LARGE DENOHINATION TIHE DEPOSITS ARE THOSE ISSOED IN AHOONTS OF $100,000 OF HOREf EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOHINATION TIHE DEPOSITS AT COHHERCIAL BANKS LESS LARGE TIHE HELD BY HONEY HARKET HOTOAL FUNDS AND THRIFT INSTITUTIONS.
TERH RPS ARE THOSE WITH ORIGINAL HATORITY GREATER THAN ONE DAY, EXCLODING CONTINUING CONTRACTS AND PETAI1 PPS.
TEPH EURODOLLARS ARE THOSE WITH ORIGINAL HATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND
HONEY HARKET HUTUAL FUNDS.
INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REHAINING HATURITY OF LESS THAN 18 HONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F.R. BANKS, AND HONEY HARKET HUTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOHE LOAN BANK
SYSTEH, AND HONEY HARKET HUTUAL FUNDS.
TOTAL COHHERCIAL PAPER LESS COHHERCIAL PAPER HELD BY HONEY HARKET HUTUAL FUNDS.




H.6 (508)
Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Billions of dollars, not seasonally adjusted
Othe r checkable deposits

Demand deposits
Date

Currency1

Travelers
checks2

at domestic
nonmember
banks 4

at foreignrelated
banking
offices
in the U.S.5

145.4
145.6

81.0
81.1

8.5
8.2

234.7
234.6

56.5
58.1

13-2
13.6

69.7
71.7

35.3
32.7

7.8
6.9

at member
banks 3

total6

at
commercial
banks 7

at thrift
Institutions 8

Overnight
total

RPs9

Overnight
Eurodollars 1°

121.3
120.8

(1 . 7

SEPT.
OCT.
HO?.
DEC,

121.2
122.9
125.4

1.3

$•1
*.1

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-JAN.
FEB.
HAR.

123.3
123.0
123.8

l1 . 1
11.1
I1.2

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

APR.
HAT
JUNE

125.6
127.2
128.3

<1.2
l* . 3

•.7

152.7
147.7
149.2

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

JULY
AUG. P

129.8
130.0

l1.9
l1.9

151.0
150.2

77.2
76.0

3.7
3.6

231.5
229.3

69.3
70.7

18.5
19.0

87.9
89.7

36.4
37.7

7.0
6.9

129.7
131.2
130.6
129.5

150.6
151.0
150.4
148.1

76.9
77.1
76.4
74.4

3.8
3.4
3.5
3.6

230.9
231.1
229.8
225.7

69.8
71.3
70.7
70.3

19.0
19.4
19.0
18.7

88.9
90.7
89.8
89.0

38.8
37.7
37.5
38.6

6.6
6.2
7.1
7.0

128.7
131,7

151.0
152.6

75.1
77.9

3.7
3.6

229.5
233.7

70.9
74.3

18.9
20.2

89.8
9*. 5

36.4
38.3

7.8

1981-AUG.

».5

PEEK ENDING:

1982-AUG.

SEPT.

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

4
11
18
25
1 P
8 P

5.9

CURRENCY OUTSIDE THE U.S. TREASURY, P.R. BANKS AND THE YADLTS OP COHHERCIAL BANKS. EXCLUDES THE ESTIMATED AROUNT OP TAULT
CASH HELD BY THRIFT INSTITUTIONS TO SERflCB THEIR OCD LIABILITIES.
OUTSTANDING AMOUNT OP U.S. DOLLAR-DENOMINATED TRATELERS CHECKS OF NONBANK ISSUERS.
DEHAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GO?ERNHENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEHS IN THE PROCESS OF COLLECTION AND F.R. FLOAT AT HEHBER BANKS OF THE FEDERAL RESERVE SYSTEH.
DEHAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GO?ERNHENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH ITEHS IN THE PROCESS OF COLLECTION AT NONHEHBER BANKS.
DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
EQUALS SUN OF THREE PREVIOUS COMPONENTS LPSS THE ESTIMATED AMOUNT OF DEHAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
NOW AND ATS BALANCES AT COMMERCIAL BANKS.
NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS A? THRIFTS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKEP/DEALER).
ISSUED BY CARIBBEAN BRANCHES OF HEHBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL
FUNDS (GFNERAL PURPOSE AND BROKER/DEALER)




H 3 (506)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
3Ui!on? of dollars, not season all adjusted
at commercial
banks

Date

at savings
wid loans

Savings deposits
at mutual
at
savings bank*
credit unions

total

at commercial
banks

Small denomination time deposits^
at
et savings
at mutus! |
and loans
savings banks credit unions

total

162.4
159.0

99.4

97.2

49.1
48.2

44.1
43.6

355.0
347.9

336.4
342.9

375.9

96.7
97.4

15.4
15.9

822.0
832,1

OCT.
NOT.
DEC

157.3
156.9
157.2

95.9
95.3
95.4

47.7
47.2
47.5

43.1
42.7
42.8

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

1982-JAH.
?E8.
BAR.

158.6
157.5
158.4

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

APR.
RAT
JO HE

159.5
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
347.9

381.4
387.7
392.8

387.8
388.0
389.2

100.2
100.6
101.0

18.8
19.1
19.4

888.1
895.3
902.3

JOLT
AUG. P

158.5
157.8

95.9
95.2

46.9
46.6

46.9
46.4

348.3
346.1

399.4
404.4

393.2
393.9

101.7
101*7

19.8
20.0

914.1
919.9

•981-A3G.
SEFt.

373.5

ffBEK EHDIH6:

1982-AUG.

SEPT.

1/

4
11
18
25
1P
8 P

157.7
158.2
158.0
157.7

402. 6
403.6
404.4
405.1

157.4
158.2

40S.6
406.6

SHALL DEHOHIWATIOH TINE DEPOSITS —




INCLUDING RETAIL RPS —

ARE THOSE ISSOED III AHOOIfTS OF LESS THAU $100,000.

H.6 (506)
Table 3A-continued

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

Large denomination time deposits1
at
at mutual
at savings
commercial
total 3
savings
bank$2
and loans
banks

Date

Term RPs4
at
commercial
banks

at thrift
institutions

total

Term
Eurodollar!5

Savings
bonds

Short-term
Bankers
Com msit lei
acceptances?
Treasury
paper8
securities §

243.3
246.3

45.2
46.1

5.7
6.2

294.6
299.1

25.8
26.2

7.5
7.6

33.4
33.8

61.0
61.2

68.8
68.5

161.5
166.6

36.7
37.4

100-7
102. ^

OCT.
HO?.
DEC.

246.2
248.1
251.2

46.8
H7.1
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.
FEB.
MAR.

252.0
257.0
259.6

49.2
50.5
51.2

6.0
6.3
6.1

307.6
314.2
317.4

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

106.0
109.6
110.0

APR.
HAT
JOKE

260.1
261.8
264.7

51.3
52.1
52.7

6.1
6.0
6.0

317.9
320.3
323.9

25.2
23.3
21.8

9.0
9.3
9.5

34.2
32.6
31.2

78.2
82.5

67.4
67.4

194.1
194.9

38.5
39.6

109.8
112.6

268.5
272.2

53.1
54.0

6.0
6.2

328.1
332.9

20.0
22.9

9.6
9.6

29.6
32.5

1981-AOG.
SEPT.

JOLT
A06.

P

WEEK E H D I I I G :

1982-AOG.

SEPT.

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

4
11
18
25
1 P
8 P

271.2
272.2
270.5
272.3

22.0
22.4
24.3
23.1

275.0
273.5

22.4
20.4

LAHGS DENOHINATION TIRE DEPOSITS ARE THOSE ISSOED II? ANOONTS OF $100,000 OP HOPE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
LARGE DENOHINATION TIHE DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIHE HELD BT HONET MARKET HOTOAL FONDS AND THRIFT
INSTITUTIONS.
TOTAL LARGE DENOHINATION TIHE DEPOSITS EXCEEDS SOH OF THREE PREVIOUS COLUHNS BT SUCH DEPOSITS AT CREDIT UNIONS.
TERR RPS ARE THOSE WITH ORIGINAL HATURITT GREATER THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
SEEM EURODOLLARS ARE THOSE WITH ORIGINAL HATURITT GREATER THAN ONE DAT EXCLUDING THOSE HELD BT DEPOSITORT INSTITUTIONS AND
HONET HASKET HUTUAL FUNDS.
INCLUDES U.S. TREASURT BILLS AND COUPONS NITH RBHAINISG HATURITT OF LESS THAN 18 HONTHS HELD BT OTHER THAN DEPOSITORT INSTITUTIONS, F.R. BANKS, AND HONET HARKET HOTUAL FUNDS.
NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOHE LOAN BANK
STSffEH, AND HONET HARKET MUTUAL FUNDS.
TOTAL COHHERCIAL PAPER LESS COMMERCIAL PAPER HELD BT MONET HARKET MUTUAL FUNDS.




H.6 (508)
Tabit4

MEMORANDA ITEMS
Biltiont 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

2.8
3.0

9.4
9.4

a.5

OCT.
HOY.
DEC

12.9
13.5
12.8
12.6
12.9

2.2
2.4
2.6

9.2
9.0
9.1

1982-JAI.
FSB.
HAft.

11.8
11*5
11.2

2.5
2.3
2.4

AP8.
HAT
JO I B

10.7
11.2
11.0

JOLT
A06. P

1981-106.
SEPT.

•BBK

2.8

U.!>. government depositIB
note balances at
commercial
banks and thrift
institutions

total demand
deposits and
note balances

time and
savings deposits at
commercial banks

4.7
7.5

10.7
14.1

0.7
0.7

2.7
2.8
3-1

3.2
3-2
3.3
3.1
2.9

10.7
6.9
8.1

16.7
12.8
14.1

0.7
0.7
0.7

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

2.1
2.2
2.4

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

11.4
10.6

2.5
2.3

8.8
9.1

2.6
2.4

3.3
3.3

5.7
5.8

11.7
11.5

I.f
1.0

11.4
10.7
10.5
10.3

2.7
2.1
2.3
2.3

>.o
<>.2
<).2

2.9
2.3
2.8
2.1

3.6
4.0
3.0
2.9

6.3
4.8
5.6
6.8

12.8
11.1
11.4
11.8

0.9
t.9
0.9
1.1

10.3
11.2

2.5
2.2

>.O
<1 . 0

1.«
3.9

3.2
3.8

5.8
3.6

10.8
11.3

1.1
1.1

EHDIWG:

1982-AOG.

4
11
18

25
SEPT.




1 P
8 P

).9

SPECIAL SUPPLEMENTARY TABLE
Variable-Ceiling Time Deposits, All Savers Certificates, and Retail Repurchase
Agreements At All Insured Commercial Banks and All Mutual Savings Banks
June 30, 1982, and July 31, 1982, and August 31, 1982
(not seasonally adjusted)1

91-day money market certificates^
(standard error of the estimate)

Insured Commercial Banks
July 3l
Aug. 31p
June 30
Amc unt outstanding
($ millions)
5,903
$,66$
3,853
(182)
(176)
(HI)

6-month money market certificates3
(standard error of the estimate)

231,925
(1.837)

234,190
(1,887)

234,478
(1.908)

50,124
(857)

49,131
(887)

48,520
(866)

2-1/2 year and over variable celling
certificates*
(standard error of the estimate)

73,642
(1.612)

76,641
(1.684)

79,528
(1,773)

24,036
(466)

24,175
(467)

24,920
(481)

All Savers certificates5
(standard error of the estimate)

22,831
(410)

23,259
(398)

23,608
(400)

5,762
(91)

5,792
(93)

5,911
(94)

Liability Categories

3-1/2 year ceiling-free time deposits
in: *
Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)

536

786

521
(75)
15
(4)

758
(88)
28
(7)

1,031
965
(94)
66
(20)

Mutual Savings Banks
June 36
July 31 | Aug. 31p
Amount outstanding
($ millions)
815
815
356
(34)
(35)
(24)

73

140

196

64
(6)
9
(1)

126
(13)
14
(2)

179
(15)
17
(2)

All IRA/Keogh Plan Deposits7

14,905

15,386

15,588

5,764

5,858

5,919

Celling free IRA/Keogh Time
Deposits in:

7,768

8,300

8,664

1,123

1,190

1,270

Fixed-rate accounts
(standard error of the estimate)
Variable-rate accounts
(standard error of the estimate)

6,165
(296)
1,603
(107)

6,556
(307)
1,744
(115)

6,884
(312)
1,760
(113)

All Other IRA/Keogh time and
savings deposits
(standard error of the estimate)

7,137
(349)

7,086
(350)

6,944
(353)

928
(58)
195
(20)

4,641
(185)

977
(65)
213
(22)

1,048
(67)
224
(23)

4,668
(196)

4,649
(190)

Retail repurchase agreements®
1,894
1,720
7,609
7,569
7,006
2,076
(standard error of the estimate)
(314)
(684)
(616)
(269)
(218)
(668)
r—revised.
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. 91-day money market certificates are negotiable or nonnegotiable 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 91day (13-week) Treasury bill (auction average).
3. 6-month 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 related to the discount yield on the most recently issued 6-month Treasury bill (auction
average).
4. 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.
5. All Savers Certificates are one-year nonnegotiable time deposits that have an annual Investment yield
equal to 70 percent of the average yield for 52-week U.S. Treasury bills.
6. 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 begfnnlng 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.
7. 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 celling rate.
8. 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):

91-day money Market certificates

Insured Commercial Banks
June 30
July 31
Aug. 31p
Number oi: Offering Institutions
13,025
13,305
13,294

6-month money market certificates

14,045

14,032

14,019

430

428

425

2-1/2 year and over variable
ceiling certificates

13,543

13,659

13,524

430

428

425

All Savers certificates

14,035

14,023

14,010

430

428

425

1

1

1

1

1

1

1
1

1
1

1
1

1
1

1
1

1
1

1

1

1

1

1

1

1

1

1

1

1

1

11,546
8,289

11,550
8,513

11,544
8,538

378
330

386
329

386
329

9,238

9,130

9,072

372

381

381

5,129

5,374

5,229

220

217

204

Liability Categories

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 savings
deposits
Retail repurchase agreements
p—preliminary.
I. Data not available*
NOTE:

Mutual Savings Banks
June 30
July 31
Aug. 31p
Number of Offering ][Institutions
394
391
389

See table 1.16 in the Federal Reserve Bulletin for regulatory ceiling rates on specific account
categories.