Full text of H.6 Money Stock Measures : September 24, 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

SEPT. 2 4 , 1982

Billions of dollars, seasonally adjusted unless otherwise noted
Addenda:

M1

Date

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

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

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.
NOV.
DEC.

432.9
436.4
440.9

36.2
36.9
38.1

137.3
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.
HAP.

448.6
447.3
448.3

43.2
42.9
43.0

154.9
156.0
159,2

1841.3
1848*0
1865.2

220 4 . 3
2215.0
2235.8

2667.8
2690.2
2716.6

APR.
BAY
JONE

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.

451.3
455.2

43.4
44.7

171.3
180.0

1923.4
1946.2

2320.2
2355.7

453,5
453.6
454.8
456.2

45.4
44.0
44.6
45.6

175.8
178.3
180.2
182.1

457.0
461.9
460.6

44.2
44.2
43.1

182.3
182.3
182.2

19B1-AUG.
SEPT.

WEEK ENDING:
1982-AOG.

4
11
18
25

SEPT. 1
8 P
15 P

1/

AVERAGES OP DAILY FIGURES FOR (1) CORRENCY OUTSIDE THE TREASURY* FEDERAL RESERVE BANKS, AND THE VAULTS
OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) 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 FEDERAL RESERVE FLOAT; AND (4) OTHER
CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER
SERVICE (ATS) ACCOUNTS AT DEPOSITORY INSTITUTIONS OTHER THAN CREDIT UNIONS, CREDIT ONION SHARE DRAFT
ACCOUNTS (CUSD), AND DEMAND DEPOSITS AT THRIFT INSTITUTIONS* THE CURRENCY AND DEMAND DEPOSIT COMPONENTS
EXCLUDE THE ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS
TO SERVICE THEIR OCD LIABILITIES.
2/ OVERNIGHT (AND CONTINUING CONTRACT) EPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY
INSTITUTIONS AND HONEY MARKET MUTUAL FUKDS (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).
3/ INCLUDES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS -- INCLUDING RETAIL RPS — IN AMOUNTS
OF LESS THAU $100,000) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. H2 WILL DIFFER FROM THE SUM OF
COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT
OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE TIME AND SAVINGS DEPOSITS.
4/ INCLUDES LARGE DENOMINATION TIME 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, MONEY MARKET
MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 WILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED
IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS HELD
BY INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS.
5/ OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC*S HOLDINGS OF U.S. SAVINGS BONDS, SHORT-TERM TREASURY
SECURITIES, COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF HONEY MARKET MUTUAL FUND
HOLDINGS OF THESE ASSETS.
NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING WBEK-TO-WEBK 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
Addenda:

M1

Date

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

Overnight RPs
at commercial
banks plus
overnight
Eurodollars2
NSA

430.4
431.5

1981-AOG.
SEPT.

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

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

L
M3 plus other
liquid assets5

39.6

122.2
130- 6

1766.9
1775*7

2115.4
2132-4

2544.2
2568. 3

137.3
144.9
151-2

1793.3
1809-6
1829-4

2152.6
2175.6
2199-9

2598.5
2628.5
2653*8

43.1

OCT.
NOY,
DEC.

434.5
439-7

451.2

36.2
36-9
38.1

1982-JAN.
PEB.
MAR.

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.
RAT
JUNE

455u5
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

JOLT
AUG.

454.0
454.0

43*4
44.7

171.3
180.0

1924-8
1938.8

2314*1
2342.4

454-5
458*0
455.1
449.0

45.4
44.0
44.6
45.6

175.8
178-3
180.2
182-1

452.8
465.3
467.6

44.2
44-2
43,. 1

182.3
182.3
182-2

VEBK ENDING:
1982-A0G-

4
11
18
25

SEPT. 1
8 P
15 P

NOTE:

SEE TABLE 1 FOR FOOTNOTES.




H.6(608)
Table 2

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

Date

M1

M2

M3

AUG. FBOM:
MAT

1982

(3 MONTHS PBEVIOOS)

3-3

10.3

13. a

FEB.

1982

(6 MONTHS PBEVIOOS)

3-5

10.6

12.7

AUG.

1981

(12 MONTHS PBEVIOOS)

5.6

9,8

10.8

FOOB KEEKS ENDING: SEPTU 15, 1982
FBOM FOOB SEEKS ENDING:
JUNE

16, 1982 (13 WEEKS PBEVIOOS)

5.2

HAB.

17, 1982 (26 WEEKS PBEVIOOS)

a. 9

SEPT. 16, 1981 (52 WEEKS PBEVIOOS)

6*3




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

Overnight
Other
checkable
RPs5
4
deposits
NSA

Overnight
Eurodollars6
NSA

at
commercial
banks

at
thrift

total

institutions

Small denomination
time deposits7
at
at
total
thrift
commerinstitucial
tions
banks

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

120.7
121-1

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

130.6

23.3
26.6

OCT.
NO?.
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

29.4
32.0
33.7

1982-JANFEB.
MAR*

123.8
124.6
125-1

4-3
4.3
4.4

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

APRHAY
JO HE

126.3
127.4
128.4

4-4
4.5
4-5

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
93.7

JOLT
AUG.

128-8
129.5

4-4
4.4

230.6
231.1

87-4
90.2

36.5
37.8

7-0
6.9

157.0
155.9

187-1
186.2

344.0
342.1

401.1
407.9

518.6
522.3

919-7
930.2

171-3
180.0

36.7
43.1

1981-AUG.
SEPT.

4.3

122-2

WEEK ENDING:
1982-AUG.

SEPT.

1/

4
11
18
25

129.3
129-3
129.6
12*9.7

230.7
229.7
231.2
231.2

89.1
90-2
89.6
90.9

38.8
37-8
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

1
8 P
15 P

130.0
130.2
130.4

232.5
234«1
232.7

90.1
93-3
93.1

36.5
38-3
36.7

7.8
5.9
6-4

155.9
156.6
156-8

408.3
410.2
410-7

182.3
182.3
182-2

44. 1
44.2
43.8

CURRENCY OUTSIDE THE U.S. TREASURY, P.R. BANKS AND VAULTS OF COHHEBCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OP VAULT CASH
HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
2/ OUTSTANDING AMOUNT OF U-S- DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
3/ DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS 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- EXCLUDES THE
ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES4/ INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS EXCEPT CREDIT UNIONS, CREDIT UNION SHARE DRAFT BALANCES AND
DEMAND DEPOSITS AIT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD
SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY ADJUSTED5/ INCLUDES OVEENIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
6/ ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U-S- RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL
FUNDS.
7/ SHALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.
8/ NOT SEASONALLY ADJUSTED.




H.6 (508)
Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Himons OT aoiiars, seasonally aa usiea uniess omerwise noieu
Large denomination time deposits 1
at commercial
Date
at thrift
banks2
institutions
total

NSA
1981-AOG.
SEPT*

248.5
249.8

51.3
52.5

299.8
302.3

25.8
26.2

OCT.
NOV.
DEC

248.9
246.8
245.9

53.3
53.7
54.4

302.2
300.6
300.3

1982-JAN.
FEE.
MAR.

247.2
251.4
254.5

55.5
56.6
58,0

APB.
JUNE

258.5
263.1
268.8

JOLI
AUG.

276.1
278.8

RAT

Term 4
Eurodollars

Term RPs3
at commercial
banks

at thrift
institutions
NSA

total
NSA

Savings
bonds

Short-term
Treasury
securities^

Bankers
acceptances^

Commercial
paper7

NSA

7.5
7-6

33.4
33.8

61.0
61.2

68.9
68.4

164.1
168. 1

37.3
37.6

102.4
103.8

25.6
27.8
27.1

7.8
7.8
8U3

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

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
19U0

40.2
39.1
37.9

105.4
108.2
110.1

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

59.7
60.6

335.8
339.4

19.7
22.8

9.6
9.6

29.4
32.4

SEEK ENDING:
1982-AUG.

SEPT.

1/

4
11
18
25

278.9
279*1
276.9
278.3

21.9
22.3
24.1
22.8

1
8 P
t5 P

279.8
277.8
277.5

22.2
20.3
21.0

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OH MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
2/ LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY HONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.
3/ TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.
4/ TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING IT HOSE HELD BY DEPOSITORY INSTITUTIONS AND
MONEY MARKET MUTUAL FUNDS.
5/ INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTITUTIONS, F.R. BANKS, AND MONEY MARKET MUTUAL FUNDS.
6/ 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.
7/ TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY HONEY MARKET MUTUAL FUNDS.




H.6 (508)
Table 3A

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

Demand deposits
Date

1

Currency

Travelers
checks2

at member
banks3

at domestic
nonmember
banks4

at foreignrelated
banking
offices
in the U.S.5

total 6

at
commercial
banks7

at thrift
Institutions8

Overnight
total

RPs9

Overnight
Eurodollars10

121.3
120.8

4.7
4.5

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

OCT.
NOV.
DEC.

121.2
122.9
125.4

4.3
4.1
4.1

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.
MAR.

123.3
123.0
123.8

4.1
4.1
4.2

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
JO HE

125.6
127.2
128.3

4.2
4.3
4.7

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

89.5
85.4
87.2

34.6
35.8
36.0

5.8
7.0
7.0

JDLT
AOG.

129.8
130.0

4.9
4.9

151.0
150.1

77.2
76.0

3.7
3.6

231.5
229.3

69.3
70.7

18.1
17.5
18-0
18.5
19.1

87.9
89.8

36.5
37.8

7.0
6.9

1981-AOG.
SEPT,

iEEK

ENDING:

1982-AOG.

SEPT.

1/

4
11
18
25

129.7
13U2
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
37.8
37.5
38.6

6.6
6.2
7.1
7.0

1
8 P
15 P

128.7
131.8
130.6

151.0
152.7
155.1

75.2
78.3
78.7

3.7
3.6
3.7

229.5
234.1
237.1

70.9
74.3
74.9

18.9
20.3
20.2

89.9
94.6
95.2

36.5
38.3
36.7

7.8
5.9
6.4

CURRENCY OUTSIDE THE O.S. TREASURY, F.R. BANKS AND THE VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT
CASH HELD BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.
2/ OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK ISSUERS.
3/ 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 SYSTEM4/ DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS
CASH BTEHS IN THE PROCESS OF COLLECTION AT NONHENBER BANKS.
5/ DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT
COMPANIES.
6/ EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BT THRIFT
INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES*
7/ NOR AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS.
8/ NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND
DEMAND DEPOSITS AT THRIFTS.
9/ INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BT COMMERCIAL BANKS TO OTHER THAN DEPOSITORT INSTITUTIONS AND MONET
MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
10/ ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORT INSTITUTIONS AND MONET MARKET MUTUAL
FUNDS (GENERAL PURPOSE AND BROKER/DEALER).




H.6 (508)
Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
Small denomination time deposits1

Savings deposits
Date

at commercial
banks

at savings
and loans

at mutual

at

savings banks

credit unions

total

at commercial
banks

at savings
and loans

336.4

at mutual

at

savings banks

credit unions

total

162.4
159.0

99.4
97.2

4 9 . 1i

48.2

44.1
43.6

355.0
347.9

342.9

373.5
375.9

96.7
97.4

15.4
15.9

8 22-0
832.1

OCT.
MOV.
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-JAN.
FEB.
HAR.

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.
HAT
JUNE

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
348.0

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

JULY
AOG.

158.5
157.9

95.9
95.2

46.9
46.6

46.9
46.5

348.3
346.2

399.4
404.4

393.2
393.9

101.7
101.7

19.8
20.0

914.1
919.9

1981-AUG.
SEPT.

WEEK ENDING:
1982-AOG.

SEPT.

1/

4
11
18
25

157.7
158.2
158.0
157.7

402.6
403.6
404.4
405.1

1
8 P
15 P

157.4
158.2
158*4

405.6
406.6
407.1

SHALL DENOMINATION TIHE DEPOSITS —




INCLUDING RETAIL RPS —

ARE THOSE ISSUED IN AHOONTS 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
Date

Large denomination time deposits1
at
at mutual
commercial at savings
savings
total3
bank$2
and loans
banks

Term RPs4

at
commercial
banks

at thrift
institutions

total

Term
Eurodollars5

Savings
bonds

Short-term
Bankers
Commercial
Treasury acceptances7
papers
6
securities

243,3
246.3

45.2
46.1

5.7
6.2

294.8
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
102.3

OCT.
NO?.
DEC

246.2
248.1
251.2

46.8
47.1
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.
HAEU

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.
MAT
JO HE

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

3 8.5
39.6

109.8
112.6

JOLT
AOG.

268.7
272.8

53.1
54.0

6.0
6.2

328.3
333.5

19.7
22.8

9.6
9.6

29.4
32.4

1981-AUG.
SEPT.

WEEK ENDING:
1982-AOG,

SEPT.

1/

4
11
18
25

271.5
272.6
271.0
272.8

21.9
22.3
24.1
22.8

1
8 P
15 P

275.5
274.0
272.2

22.2
20.3
21.0

LARGE DENOHINATION TIME DEPOSITS ARE THOSE ISSUED IN AHOONTS OF $100,000 OB HOBE, EXCLODING THOSE BOOKED AT INTERNATIONAL
BANKING FACILITIES (IBFS).
2/ LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIRE HELD BT HONEY BASKET MUTUAL PONDS AND THRIFT
INSTITUTIONS.
3/ TOTAL LARGE DENOHINATION TIHE DEPOSITS EXCEEDS SON OF THREE PREVIOUS COLOHNS BT SOCH DEPOSITS AT CREDIT ONIONS.
4/ TERfl RPS ARE THOSE WITH ORIGINAL NATORITT GREATER THAN ONE DAT, EXCLODING CONTINUING CONTRACTS AND RETAIL RPS.
5/ TERM EURODOLLARS ARE THOSE WITH ORIGINAL HATURITT GREATER THAN ONE DAT EXCLODING THOSE HELD BT DEPOSITORT INSTITUTIONS AND
MONET HARKET HUTUAL FUNDS,
6/ INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BT OTHEB THAN DEPOSITORT INSTITUTIONS, F.H. BANKS, AND NONET HARKET HUTUAL FUNDS.
7/ NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.B- BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK
SYSTEM, AND HONEY HARKET MUTUAL FUNDS.
8/ TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BT NONET HARKET HUTUAL 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

12.9
13.5

2.8
3.0

9.4
9.4

2.8
3.5

3.2
3.2

*-7

7.5

10.7
14.1

0.7
0.7

OCT.
HOY.
DEC.

12.8
12.6
12.9

2.2
2.4
2.6

9.2
9.0
9.1

2.7
2.8
3.1

3.3
3.1
2.9

10.7
6.9
8.1

16.7
12.8
14.1

0.7
0.7
0.7

1982-JAR.
PEB.
BAR.

11.8
11.5
11.2

2.5
2.3
2.4

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

APR.
RAT
JO ME

10.7
11.2
11.0

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

JOLT
AOG.

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

1.0
1.0

4
11
18
25

11.4
10.7
10.5
10.3

2.7
2.1
2.3
2.3

9.0
8.9
9.2
9-2

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
0.9
0.9
1.1

1
8 P
15 P

10.3
11.2
10.4

2.5
2.2
2.0

9.0
9.0
9.0

1.8
349
3.9

3.2
3.8
3.5

5.8
3.6
6.4

10.8
11.3
13.8

1.1
1.1
1.0

1981-AOG.
SEPT.

MEEK EHOIHG:
1982-AOG.




SEPT.

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)*

91-day money market certificates2
(standard error of the estimate)

Insured Commercial Banks
June 30
July 31 } Aug. 31
Amount outstanding
($ millions)
3,853
5,662
5,904
(176)
(141)
(181)

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

231,925
(1,837)

234,190
(1,887)

234,363
(1,908)

50,124
(857)

49,131
(887)

48,520
(866)

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

73,642
(1,612)

76,641
(1,684)

79,471
(1,767)

24,036
(466)

24?175
(467)

24,920
(481)

All Savers certificates^
(standard error of the estimate)

22,831
(410)

23,259
(398)

23,622

5,762
(91)

5,792
(93)

5,911
(94)

73

140

193

64
(6)
9
(1)

126
(13)
14
(2)

176
(15)
17
(2)

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)

(397)
1,001
965
(94)
36
(14)

Mutual Savings Banks
June 30
July 31 [Aug. 31
Amount outstanding
($ millions)
815
815
(24)
(35)
(34)

All IRA/Keogh Plan Deposits7

14,905

15,386

15,615

5,764

5,858

5,919

Ceiling free IRA/Keogh Time
Deposits in:

7,768

8,300

8,681

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)

6,912
(309)
1,769
(113)

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

7,137
(349)

7,086
(350)

6,934
(351)

928
(58)
195
(20)

4,641
(185)

977
(65)
213
(22)

1,046
(66)
224
(23)

4,668
(196)

4,649
(191)

1,894
1,720
2,076
7,609
7,569
Retail repurchase agreements®
7,006
(314)
(679)
(269)
(218)
(668)
(616)
(standard error of the estimate)
1. Estimates are based on data collected r>y 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 ceiling 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 beginning 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 ceiling 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):

14,032

2-1/2 year and over variable
ceiling certificates

13,543

All Savers certificates
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
1. Data not available*
NOTE;

391

389

14,019

430

428

425

13,659

13, 524

430

428

425

14,035

14,023

14,010

430

428

425

1

1

1

r-l

14,045

394

1

1
1

1
1

1
1

1
1

1
1

1
1

1

1

1

1

1

1

i-l

6-month money market certificates

Mutual Savings Banks
Aug. 31
July 31
June 30
Number oi: Offering Institutions

r-l

91-day money Market certificates

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

Liability Categories

1

1

1

1

1

11,546
8,289

11,550
8,513

11, 548
8, 542

378
330

386
329

370
313

9,238

9,130

9,076

372

381

381

5,129

5,374

5,420

220

217

226

See table 1.16 in the Federal Reserve Bulletin for regulatory celling rates on specific account
categories*