Full text of H.6 Money Stock Measures : September 20, 1990

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FEDERAL RESERVE statistical release
H.6 ( 5 0 8 )
Table 1

JWIONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

SEPTEMBER 20, 1990

Billions of dollars
Date

Ml 3

M2 2

M3 3

DEBT

Seasonally adjusted
1988-SEP.
OCT.
NOV.
DEC.

784.8
785.1
786.0
787.5

3041.1
3048.8
3064.1
3072.4

3867.2
3883.8
3903.5
3918.3

4592.9
4613.7
4644.1
4675.9

8922.7
8981.1
9048.6
9107.6

1989-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

785.8
786.7
785.5
782.1
776.2
773.7
779.1
780.4
782.9
788.1
789.4
794.8

3073,
3078.
3086.
3089.
3085.
3101.
3127.
3146.
3163.
3181.
3201.
3221.

3926.0
3936.8
3956
3965
3965
3984
4007
4013
4013
4018
4031
4044

4683.5
4702.2
4736.0
4761.9
4761.8
4784.3
4810
4825
4832
4841
4858
4881

9150.3
9209.8
9279.9
9342.8
9403.6
9457.8
9506.6
9569.9
9627.8
9687.4
9750.2
9788.9

1990-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG. p

794.8
801.4
804.8
807.3
805.4
809.4
809.2
816.4

3231..4
3256..1
3271..5
3277..9
3271.8
3279.0
3283.7
3302.1

4049.0
4065.2
4070.0
4073,8
4065.8
4069.0
4072.2
4088.0

4885.1
4896.8
4916.6
4928 5
4900 3
4921 1
4931 4 p

9829.
9887.
9955.
10009.
10052.
10108.
10169.

Not seasonally adjusted
1988-SEP.
OCT.
NOV.
DEC.

781.1
782.2
788.3
804.5

3034.3
3046.7
3067.2
3085.2

3864.5
3884.1
3912.4
3932.5

4588.6
4613.5
4652.2
4692.7

8872.6
8939.9
9015.3
9093.2

1989-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

793.5
773.0
775.9
791.6
767.7
774.4
782.3
778.1
779.1
785.0
791.7
812.1

3085.5
3065.8
3080.7
3100.2
3071.2
3099.1
3132.8
3146.5
3156.6
3179.3
3204.8
3234.5

3935
3925
3954
3971
3950
3978
4005.8
4012.7
4010.6
4018.2
4040.7
4058.3

4701.2
4696.8
4733.7
4764.8
4750.1
4777..0
4799..3
4819..9
4827..4
4841..9
4867..4
4899..2

9139.
9179.
9237.
9297.
9358.
9413.
9459.8
9515.7
9576.9
9646.9
9717.7
9774.3

1990-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG. p

802.3
788.0
795.7
817.3
796.4
810.0
812.2
814.2

3243.1
3244.0
3266.3
3289.1
3256.8
3276.1
3289.3
3302.1

4058.1
4053.8
4068.7
4080.
4050.
4062.
4071.
4088.

4904.
4892.
4914.
4931.
4887.
4912.
4919.

Footnotes appear on the following page,
p—indicates preliminary data.




9819. 1
9856. 7
9912. 2
9964. 6
10006. 6
10064. 7
10126. 3 P

H.6 ( 5 0 8 )
Table 2

MONEY STOCK AND DEBT MEASURES
Percent change at seasonally adjusted annual rates

Ml

M2

M3

Debt 1

5.5

3.7

2.2

6.4

6 Months from FEB. 1990 TO AUG. 1990

3.7

2.8

1.1

6.9

12 Months from AUG. 1989 TO AUG. 1990

4.6

4.9

1.9

7.0

3.5

2.3

1.0

3 Months from MAY

1990 to AUG. 1990

Thirteen weeks ending SEPTEMBER 10, 1990
from thirteen weeks ending:

JUNE 11, 1990 (13 weeks previous)
MAR. 12, 1990 (26 weeks previous)

3.7

3.1

1.2

SEP. 11, 1989 (52 weeks previous)

4.4

5.1

1.8

1.

Growth rates for debt are based on periods beginning and ending one month earlier than for the monetary aggregates, namely,
April 1990 to July 1990, January 1990 to July 1990, and July 1989 to July 1990, respectively.
Footnotes to Table 1

1.

2.

3.

4.
5.

Consists of (1) currency outside the U.S. Treasury, Federal Reserve Banks, and the vaults of depository institutions*
(2) travelers checks of nonbank issuers* (3) demand deposits at all commercial banks other than those due to depository
institutions, 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 (OCDs), consisting of negotiable order of withdrawal (NON) and
automatic transfer service (ATS) accounts at depository institutions, credit union share draft accounts and demand deposits
at thrift institutions. Seasonally adjusted Ml is calculated by summing currency, travelers checks, demand deposits, and
OCDs, each seasonally adjusted separately.
Consists of Ml plus overnight (and continuing contract) RPs issued by all depository institutions and overnight Eurodollars
issued to U.S. residents by foreign branches of U.S. banks worldwide, money market deposit accounts (MMDAs), savings and
small-denomination time deposits (time deposits—incuding retail RPs—in amounts of less than $100,000), and balances
in both taxable and tax-exempt general purpose and broker/dealer money market mutual funds. Excludes individual retirement
account (IRA) and Keogh balances at depository institutions and money market funds. Also excludes all balances held by
U.S. commercial banks, money market funds (general purpose and broker/dealer), foreign governments and commercial banks,
and the U.S. government. Seasonally adjusted M2 is computed by adjusting its non-Mi component as a whole and then
adding this result to seasonally adjusted Ml.
Consists of M2 plus larqe-denommation time deposits (in amounts of $100,000 or more) and term RP liabilities issued
by all depository institutions, term Eurodollars held by U.S. residents at foreign branches of U.S. banks worldwide
and at all banking offices in the United Kingdom and Canada, and balances in both taxable and tax-exempt institution-only
money market mutual funds. Excludes amounts held by depository institutions, the U.S. government, money market funds,
and foreign banks and official institutions. Also subtracted is the estimated amount of overnight RPs and Eurodollars
held by institution-only money market mutual funds. Seasonally adjusted M3 is obtained by adjusting its non-M2 component as
a whole and then adding this result to seasonally adjusted M2.
Consists of M3 plus the nonbank public holdings of U.S. savings bonds, short-term Treasury securities, commercial paper
and bankers acceptances, net of money market mutual fund holdings of these assets.
Debt of domestic nonfinancial sectors consists of outstanding credit market debt of the U.S. government, state and local
governments and private nonfinancial sectors. Private debt consists of corporate bonds, mortgages, consumer credit
(including bank loans), other bank loans, commercial paper, bankers acceptances and other debt instruments.
The data are derived from the Federal Reserve Board's flow of funds accounts. All data on debt of domestic nonf inancial
sectors are presented in month-averaqe form, derived by averaging adjacent month-end levels. These data have also
been adjusted to remove statistical discontinuities that may arise in the underlying flow of funds statistics. The
presentation of debt data in this release differs, therefore, from the quarterly flow of funds statistics contained in the
Federal Reserve releases Z.7 and Z.l. In those releases, published levels of credit market debt are measured on a quarter-end
basis and include discontinuities.




H.6 (508)
Table 3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjus ted
Ml

Period en<ding

13-week
average

4-week
average

1990-JUNE 18
25

806.4
806.7

806.5
807.9

M3

M2
week
average

13-week
average

4-week
average

807.2
809.2

3274.9
3275.2

3273.1
3276.5

week
average

13-week
average

4-week
average

3279.3
3280.5

4069.4
4069.0

4065.9
4067.9

4068.5
4067.4

week
average

JULY

2
9
16
23
30

807.5
807.8
807.5
807.7
807.9

810.4
811.1
811.2
810.8
808.6

817.7
810.3
807.7
807.5
809.0

3276.4
3277.0
3277.5
3277.6
3278.0

3280.9
3283.6
3285.2
3285.2
3283.1

3288.1
3286.3
3286.0
3280.4
3279.6

4069.5
4069.4
4068.4
4068.3
4068.9

4069.8
4070.9
4071.3
4072.3
4071.9

4072.3
4075.3
4070.1
4071.4
4070.9

AUG.

6
13
20
27

808.5
809.4
810.3
811.2

809.3
811.2
813.9
815.5

813.0
815.1
818.3
815.7

3279.1
3281.1
3283.6
3286.5

3284.1
3287.2
3293.4
3299.4

3290.5
3298.2
3305.1
3303.8

4069.7
4070.9
4072.5
4075.0

4073.4
4076.8
4080.8
4085.7

4081.2
4083.8
4087.3
4090.4

SEP.

3p
lOp

812.2
813.2

817.3
818.6

820.0
820.5

3290.0
3293.2

3305.9
3310.8

3316.5
3317.6

4077.8
4079.8

4090.7
4094.1

4101.1
4097.7

Not seasonally adjusted
Ml

Period en* ding

13-week
average

4-week
average

1990-JUNE 18
25

806.4
807.1

806.4
809.2

M3

M2
week
average

13-week
average

4-week
average

811.2
796.1

3273.4
3273.6

3270.2
3274.5

13-week
average

4-week
average

week
average

3278.0
3260.7

4066.3
4065.0

4061.6
4062.9

4064.2
4044.0

week
average

JULY

2
9
16
23
30

808.1
808.4
807.4
806.2
8Q6,1

809.6
812.3
813.9
815.4
811.0

814.4
827.5
817.4
802.1
797.1

3273.9
3273.8
3273.5
3273.1
3273.9

3276.4
3281.9
3287.2
3291.6
3288.4

3284.1
3304.9
3298.9
3278.3
3271.3

4064.0
4062.6
4060.6
4060.2
4061.2

4061.4
4063.9
4066.7
4071.6
4070.4

4062.9
4084.6
4075.1
4063.8
4058.1

AUG.

6
13
20
27

807.3
809.0
810.6
811.8

809.3
810.1
813.8
814.7

820.6
820.4
816.9
800.7

3276.7
3280.3
3284.2
3287.7

3287.3
3289.5
3296.7
3301.3

3300.7
3307.6
3307.0
3290.0

4063.7
4066.7
4069.6
4072.7

4071.3
4075.8
4082.0
4087.3

4088.0
4093.3
4088.4
4079.3

SEP.

3p
lOp

812.1
813.3

813.6
816.4

816.2
831.9

3290.4
3293.9

3303.9
3309.1

3311.0
3328.3

4074.9
4077.7

4089.7
4093.9

4097.7
4110.3

Note: Special caution should be taken in interpreting week-to-week changes in money supply data> which are highly volatile and subject to
revision.
 p—indicates preliminary data.


H.6 ( 5 0 8 )
Table 4

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
B i l l i o n s of d o l l a r s , seasonally adjusted
Nontransact ions
components

Other checkable deposits

Date

Currency

1

T r a v e l e r2s
checks

Demand
deposits 3

At
commercial
banks4

At
thrift
institutions5

Total

In M 2

6

In M3
only7

Genteral purpose
and broker/dealer
money' market funds

1989-APR.
MAY
JUNE

215.7
216.6
217.2

281.
279,
276,

191.4
188.5
188.7

86.
84,
84

277.9
272.8
273.0

2307.3
2309.1
2327.9

875.6
880.2
883.3

257.8
261.2
268.3

JULY
AUG.
SEP.

217.8
218.6
219.3

279,
278.
278.

189,8
191.1
192.4

84,
85,
86,

274.5
276.0
278.4

2348.0
2366.5
2380.6

880.6
866.1
849.9

277.7
287.8
295.9

OCT.
NOV.
DEC.

220.0
220.4
221.9

280.0
278.8
279.7

194.
195.
197.

86,
86,
87.8

280.8
282.8
285.7

2393.8
2411.8
2426.8

836.2
829.8
822.6

302.7
309.0
312.4

1990-JAN.
FEB.
MAR.

224.6
226.6
228.4

277.
280.
279.

198.
199.
201.

87.4
87.
88.

285.4
287.0
289.5

2436.6
2454.7
2466.7

817.6
809.1
798.5

318.6
325.3
325.9

APR.
MAY
JUNE

230.1
231.6
233.4

277.8
274.5
274.5

202.8
203
205.

89.
88.
88.

291.8
291.5
293.8

2470.6
2466.4
2469.5

795.9
794.0
790.0

325.8
320.4
321.9

JULY
AUG. P

235.4
238.4

274.8
278.0

204.
204.

87.
87.

291.
292.

2474.5
2485.7

788.4
785.9

325.1
333.8

234.9
235.9
236.9

274,
274,
274,

203,
203.
202.

87,
86.
87.

291.
289.
290.

2478.2
2472.9
2470.6

784.
791.
791.

325.
324.
326.

Week ending
1990-JULY 16
23
30
AUG.

6
13
20
27

236.5
237.1
238.3
240.0

276.
278.
280.
276.

204,
204.
204.
203.8

87.
87.
87.
87.

292.
292.
291.
291.

2477.5
2483.1
2486.8
2488.1

790.
785.
782.
786.

326.
332.
333.
338.

SEP.

3p
lOp

240.2
240.4

278,
278.

205.8
206.1

87.
87.

293.
293.

2496.5
2497.1

784.
780.

339.
339.

1.
2.

Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
Outstanding amount of U.S. dollai—denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are
included in demand deposits.
3.
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions> the U.S. government
and foreign banks and official institutions, less cash items in the process of collection and Federal Reserve float.
4.
Consists of NON and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
5.
Consists of NOH and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.
6.
Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), MMDAs and savings and small time
deposits. This sum is seasonally adjusted as a whole.
7.
Sum of large time deposits, term RPs and Eurodollars of U.S. residents, money market fund balances (institution-only), less the estimated
amount of overnight RPs and Eurodollars held by institution-only money market mutual funds. This sum is seasonally adjusted as a whole.
e--indicates estimated data.
p--indicates preliminary data.




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H.6 (508)
Table ^-continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars> seasonally adjusted
Debt components4

Non-M3 Components of L
Institutiononly money
market funds

Date

Savings
bonds

Short-term
Treasury
securities1

Bankers
acceptances2

Commercial
paper 3

Federal
debt

Non-Federal
debt

1989-APR.
MAY
JUNE

88.3
92.1
96.3

112.2
112.8
113.6

285.1
293.4
295.2

41.5
41.2
41.2

358.2
348.8
349.4

2155.8
2165.6
2176.9

7187.0
7238.1
7280.9

JULY
AUG.
?EP.

99.0
101.4
101.6

114.3
115.0
115.7

297.2
300.3
311.5

41.9
42.6
41.0

349.5
354.3
350.3

2179.3
2197.7
2219.1

7327.3
7372.2
7408.7

OCT.
NOV.
DEC.

101.1
101.1
102.3

116.2
116.8
117.5

317.6
318.8
330.6

40.0
40.5
41.2

350.0
351.3
347.9

2238.0
2259.9
2266.7

7449.4
7490.3
7522.1

1990-JAN.
FEB.
MAR.

103.2
103.7
105.4

117.7
118.2
119.1

334.3
330.4
347.8

40.7
38.3
37.0

343.3
344.7
342.7

2274.5
2290.5
2314.9

7554.9
7597.1
7640.6

APR.
MAY
JUNE

106.8
107.3
107.3

119.9
120.7
121.5

341.5
328.9
346.6

35.7
35.2
34.5

357.5
349.6
349.4

2329.1
2343.0
2370.9

7680.8
7709.5
7737.5

JULY
AUG. P

108.9
114.0

122.4 p

356.9 p

32.7 p

347.2 p

2397.0 p

7772.2 p

Neek ending
1990-JULY 16
23
30

107.9
109.8
109.9

AUG.

6
13
20
27

111.1
113.2
115.4
114.9

SEP.

3p
lOp

115.5
115.5

Consists of U.S. Treasury bills and coupons with remaining maturities of less than 12 months held by other than depository institutions,
- '
"• Reserve
~
• - mutual
• • » « funds,
• .
f o r e £g n entities
entities.
Federal
Banks,
money market
and^ foreign
Net of bankers acceptances held by accepting banks »
- Federal
Reserve Banks, foreign official institutions? Federal Home Loan Banks, and
money market mutual funds.
3.
Total commercial paper less commercial paper held by money market mutual funds,
4.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove
discontinuities.
p—indicates preliminary data.




H.6 (508)
Table 5

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars> not seasonally adjusted
Other checkable deposi ts

1

Demand
Travelers
checks 2 deposits 3

At
commercial
banks 4

Nontransactions
components

At
institutions

5

Total

In M 2

6

In M3
only 7

Overnight
RPs 8

Overnight
Eurodollars9

General purpose
and broker/dealer
money market funds

Date

Currency

1989-APR.
MAY
JUNE

215.1
216.6
218.4

7.0
7.1
7.5

283.3
273.6
276.7

197.6
186.2
187.0

88.7
84.1
84.8

286.3
270.3
271.8

2308.5
2303.5
2324.7

870.8
879.5
879.4

64.1
63.2
65.0

14.4
14.6
14.6

260.7
260.7
266.8

JULY
AUG.
SEP.

219.7
219.2
218.6

8.1
8.1
7.7

281.8
277.1
276.3

187.4
188.7
190.7

85.3
85.0
85.9

272.7
273.7
276.5

2350.4
2368.5
2377.5

873.0
866.2
854.0

64.2
63.2
59.6

16.8
15.2
15.5

275.6
286.8
294.9

OCT.
NOV.
DEC.

218.9
221.0
225.3

7.3
7.0
6.9

280.7
281.5
291.6

191.6
194.9
200.3

86.5
87.2
88.1

278.1
282.1
288.4

2394.3
2413.1
2422.4

838.9
835.9
823.8

61.6
62.2
63.1

14.1
13.2
14.3

301.3
309.7
312.2

1990-JAN.
FEB.
MAR.

222.9
224.2
227.0

7.0
7.2
7.3

283.0
271.4
271.6

202.5
199.5
202.2

87.0
85.7
87.6

289.4
285.2
289.7

2440.8
2456.0
2470.6

815,0
809.7
802.3

64.6
67.5
67.0

17.3
15.3
15.4

317.4
326.9
330.4

APR.
MAY
JUNE

229.5
231.7
234.8

7.3
7.5
8.1

279.8
268.5
274.8

209.4
200.7
203.7

91.3
88.0
88.6

300.7
288.7
292.3

2471.8
2460.4
2466.2

791.4
793.3
786.5

64.3
66.7
66.9

15.5
17.2
15.7

329.4
319.6
319.8

JULY
AUG. P

237.1
239.2

8.6
8.9

277.0
276.7

201.3
201.8

88.0
87.6

289.4
289.4

2477.2
2487.9

781.9
786.0

68.4
67.9

15.6
14.8

322.3
332.8

237.3
236.8
236.1

8.6
8.7
8.8

280.5
271.6
269.5

202.0
198.9
197.3

89.1
86.2
85.4

291.1
285.1
282.7

2481.4
2476.2
2474.2

776.3
785.5
786.8

69.4
68.8
67.4

15.9
14.9
14.6

322.9
322.8
325.0

Week ending
1990-JULY 16
23
30
AUG.

6
13
20
27

239.1
239.8
239.5
238.5

8.9
8.9
8.9
9.0

278.2
280.3
280.1
269.4

204.2
203.1
201.4
199.0

90.2
88.4
87.1
85.0

294.3
291.5
288.5
284.0

2480.2
2487.2
2490.0
2489.3

787.3
785.7
781.5
789.3

69.2
66.1
68.7
66.9

13.9
15.5
15.0
14.2

325.1
331.1
332.8
338.2

SEP.

3p
lOp

240.4
241.8

9.0
8.9 e

275.7
282.0

203.5
209.0

87.6
90.2

291.1
299.2

2494.8
2496.3

786.7
782.0

69.5
67.3

15.6
15.3

337.9
338.1

1.
2.

Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are
included in demand deposits.
3.
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government
and foreign banks and official institutions, less cash items in the process of collection and Federal Reserve float.
4.
Consists of NON and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
5.
Consists of NON and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.
6.
Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), MMDAs and savings and small time deposits.
7.
Sum of large time deposits, term RPs and Eurodollars of U.S. residents, money market fund balances (institution-only), less the estimated
amount of overnight RPs and Eurodollars held by institution-only money market mutual funds.
8.
Consists of overnight and continuing contract RPs issued by all depository institutions to other than depository institutions and money market
mutual funds (general purpose and broker/dealer).
9.
Issued by foreign branches of U.S. banks worldwide to U.S. residents other than depository institutions and money market mutual funds
(general purpose and broker/dealer).
e--indicates estimated data.
p--indicates preliminary data.




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H.6 (508)
Table 5-continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Term RPs 1
InstitutionAt
A*
only money
thrift
funds commercial institutions
banks

Date

inarket

Debt components6

Non-M3 Components of L

Total

Term
Eurodollars2

Savings
bonds

Short-term
Treasury
securities3

Bankers
acceptances4

Commercial
paper5

Federal
debt

Non-Federal
debt

1989-APR.
MAY
JUNE

87.7
91.6
95.1

43.8
43.7
43.7

82.5
83.8
84.7

126.3
127.5
128.4

100.2
97.2
93.4

112.4
113.0
113.7

284.4
289.1
288.1

41.0
41.2
41.5

356.1
356.2
355.4

2155.1
2159.5
2165.1

7142.1
7198.6
7248.8

JULY
AUG.
SEP.

98.2
100.6
99.2

45.1
45.4
47.9

79.0
72.2
66.0

124.1
117.6
113.9

91.8
89.8
85.5

114.2
114.7
115.4

288.4
296.7
312.0

42.2
42.7
41.6

348.8
353.1
348.0

2163.8
2179.9
2201.3

7296.1
7335.9
7375.7

OCT.
NOV.
DEC.

98.7
102.1
102.9

48.5
50.0
45.9

61.2
58.9
51.0

109.6
108.9
96.9

80,1
79.3
81.1

116.0
116.6
117.3

321.6
325.8
337.1

40.4
41.0
41.7

345.8
343.3
344.7

2223.0
2251.2
2264.5

7423.9
7466.5
7509.8

1990-JAN.
FEB.
MAR,

106.0
107.0
106.8

47.5
51.6
50.1

46.1
45.4
45.0

93.6
96.9
95.2

74.1
68.8
67.2

118.0
118.5
119.4

340.4
334.7
346.6

40.4
37.5
36.1

347.3
347.6
343.8

2276.1
2293.9
2317,9

7542.9
7562.8
7594.2

APR.
MAY
JUNE

105.8
106.7
106.1

49.6
50.1
53.4

45.2
45.7
45.4

94.8
95.8
98.7

66.0
67.5
64.3

120.2
120.9
121.6

340.5
324.1
338.0

35.3
35.2
34,8

355.4
357.6
355.4

2329.2
2336.8
2359.0

7635.4
7669.8
7705.7

JULY
AUG. P

108.1
113.2

53.6
55.9

43.5
43.1

97.1
99.1

64.0
65.5

122.2 p

346.0 p

33.0 p

346.7 p

2382.7 p

7743.6 p

106.8
109.8
110.0

52.5
54.3
55.5

43.9
42.5
42.4

96.3
96.8
97.9

61.2
65.7
66.8

Week ending
1990-JULY 16
23
30
AUG.

6
13
20
27

110.9
112.7
113.8
114.6

55.6
56.8
54.4
56.8

42.9
42.9
43.2
42.9

98.5
99.6
97.6
99.8

67.3
63.1
65.4
65.7

SEP.

3p
lOp

113.6
113.0

56.3
53.7

43.9
43.4

100.2
97.1

67.3
66.5

Term RPs are those with original maturities greater than one day, excluding continuing contracts and retail RPs.
Term Eurodollars are those with original maturities greater than one day. Consists of those issued to U.S. residents by foreign branches of U.S. banks
world-wide and by all banking offices in the United Kingdom and Canada. Excludes those held by depository institutions and money market mutual funds.
Consists of U.S. Treasury bills and coupons with remaining maturities of less than 12 months held by other than depository institutions, Federal
Reserve Banks, money market mutual funds, and foreign entities.
Net of bankers acceptances held by accepting banks, Federal Reserve Banks, foreign official institutions, Fe'deral Home Loan Banks, and money market
mutual funds.
Total commercial paper less commercial paper held by money market mutual funds.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities,
•-indicates preliminary data.




H.6 (508)
Table 6

MEMORANDUM ITEMS

10

Billions of dollars> not seasonally adjusted
Demand deposits
at banks due to

Date

IRA and Keogh Accounts

U.S. government depo;sits

Time and savings
deposits due to
Foreign
foreign banks
Foreign
icommercial
and official
official
banks
institutions
institutions

Demand
deposits at
commercial
banks

Balance
at
Federal
Reserve

Note balances
at depository
institutions

Total
cash
balance

Time and
savings
At
At
deposits
thrift
at commercial commercia 1
institutions
banks
banks

At
money
market
funds

Total

1989-APR.
MAY
JUNE

8.9
8.9
10.0

1.6
1.6
1.7

4.2
4.0
3.8

5.2
3.3
4.6

8.9
14.1
9.7

15.0
31.0
21.6

29.0
48.5
35.8

1.4
1.4
1.4

99.9
101.8
102.8

127.3
128.6
130.0

23.1
23.6
23.8

250.3
254.0
256.5

JULY
AUG.
SEP.

10.0
8.9
9.4

1.7
1.6
1.7

3.7
3.7
3.7

3.4
3.2
5.5

6.4
5.4
7.8

19.6
12.7
19.4

29.4
21.2
32.6

1.4
1.3
1.3

104.1
105.3
106.0

131.2
131.4
132.2

24.7
24.8
26.4

260.0
261.5
264.6

OCT.
NOV.
DEC.

9.9
9.4
9.7

1.7
1.5
1.5

3.7
3.7
3.6

3.3
3.5
5.2

5.9
5.2
4.8

17.4
11.2
14.4

26.5
19.9
24.5

1.4
1.4
1.4

107.3
108.0
108.7

132.5
132.3
133.3

27.1
27.5
28.0

266.9
267.8
270.0

1990-JAN.
FEB.
MAR.

9.8
9.1
9.0

1.6
1.6
1.6

3.6
3.6
3.6

4.4
3.5
3.6

6.0
6.2
5.3

18.8
18.5
13.1

29.1
28.2
22.0

1.4
1.3
1.3

110.3
112.0
113.3

133.9
133.9
133.9

29.6
31.2
31.7

273.8
277.0
278.9

APR.
MAY
JUNE

9.1
9.3
9.0

1.5
1.8
1.5

3.6
3.6
3.6

5.1
3.4
5.5

4.4
5.1
5.0

14.9
21.8
15.4

24.4
30.3
25.9

1.3
1.3
1.3

115.6
117.7
119.5

134.7 e
135.3 e
135.5 e

32.2
32.6 e
32.7 e

282.5 e
285.6 e
287.7 e

JULY
AUG. P

8.9
9.1

1.5
1.8

3.5
3.5

3.4
3.8

5.4
5.4

11.9
19.7

20.6
28.9

1.3
1.4

121.1
122.5

135.9 e
136.1 e

32.8 e
32.8 e

289.8 e
291.5 e

8.6
8.9
8.6

1.5
1.6
1.4

3.5
3.5
3.5

3.4
2.9
3.0

5.0
5.1
5.1

6.2
15.0
16.7

14.6
23.0
24.7

1.3
1.3
1.3

Week ending
1990-JULY 16
23
30
AUG.

6
13
20
27

9.7
8.0
9.3
9.4

1.8
1.5
2.3
1.7

3.5
3.5
3.5
3.5

6.1
2.9
3.8
3.0

5.8
5.3
5.5
5.1

11.6
15.1
22.0
27.2

23.5
23.4
31.3
35.3

1.6
1.3
1.3
1.3

SEP.

3p
lOp

9.2
9.6

1.7
2.3

3.5
3.5

3.5
4.4

5.0
5.3

22.7
18.2

31.2
27.9

1.3
1.2

-indicates estimated data,
-indicates preliminary data.




H.6<508)
Special Supplementary 'Bible

Monthly Survey of Selected Deposits
July 25,1990 and August 29,19901
(not seasonally adjusted)

Insured C o m m e r c i a l B a n k s
Amount Outstanding ($mil)
Average Rate Paid (%)
Change

Change

liability Categories

July 25

August 29

(percent)

July 25

August 29

NOW Accounts

197,539

197,899

0.18

5.00

4.99

(htPt)
-1

Money market deposit accounts
Personal

255,938

257,918

0.77

6.28

6.23

-5

108,873

112,716

3.53

6.14

6.10

-4

194,380

193,239

-0.59

5.50

5.50

0

50.696

50,697

0.00

7.43

7.34

-9

Nonpersonal
Savings deposits
Interest-bearing time deposits
with balances of less than
$100,000 with original
maturities of:
7 to 91 days
92 to 182 days

160,142

160,093

-0.03

7.73

7.64

-9

183 days to 1 year

207.437

209,879

1.18

7.86

7.75

-11

1 to 2-1/2 years

137,284

138,794

1.10

7.96

7.86

-10

137.628

138,353

0.53

7.94

7.89

-5

121.879

123,016

0.93

N.A.

N.A.

N.A.

2-111 years and over
2

All IRA/Keogh Plan deposits

F D I C - i n s u r e d Savings B a n k s 3
Liability Categories
NOW Accounts

Amount Outstanding (%m\W
Change
Iuly-2£ „ .„ August.22... (percent)

Average Rate Paid (%)
Iuly-25

AugusL22

Change
(b,p.)

7,826

7,800

-0.33

5.45

5.47

2

24,341

24.116

-0.92

6.95

6.86

-9

1,615

1,610

-0.31

6.51

6.48

-3

39,257

39,048

-0.53

5.66

5.65

-1

4,995

5,114

2.38

8.14

8.06

-8

92 to 182 days

26,095

26,517

1.62

8.25

8.15

-10

183 days to 1 year

36,634

36,879

0.67

8.33

8.24

-9

1 to 2-1/2 years

24.310

24,613

1.25

8.45

8.39

-6

2-1/2 years and over

21,630

21,334

-1.37

8.47

8.44

-3

22,796

22.953

0.69

N.A.

N.A.

N.A.

Money market deposit accounts
Personal
Nonpersonal
Savings deposits
Interest-bearing time deposits
with balances of less than
$100,000 with original
maturities of:
7 to 91 days

All IRA/Keogh Plan deposits2

N.A. — data are not available
NOTE: Data for earlier month may show revisions.
1. Estimates are based on data collected by the Federal Reserve System from a stratified random sample of about 500 commercial banks and
80 savings banks. All rates are expressed as annual effective yields.
2. Total IRA and Keogh Plan deposits regardless of size, type of instrument in which held, or interest rate paid.
3. FDIC-insured savings banks include both mutual and federal savings banks.