Full text of H.6 Money Stock Measures : September 26, 1980

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

FEDERAL RESERVE statistical release
For Immediate Release

/H.6 (508)

SEPT.

26f

1980

Table 1

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

Currency
plus demand
deposits1

Date

1979-AUG.
SEPT.

M1-Aplus
other checkable
deposits at banks
and thrift
institutions2

Addenda:

Overnight RPs
at commercial
banks plus
overnight
Eurodollars 3

Money market
mutual fund
shares

NSA

NSA

M3
M2
MI-Bplus
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
institutions5
commercial banks
and thrift
institutions^

L

M3 plus other
liquid assets^

364.0
365.9

379.9
382.2

28.6
29.8

31.2
33.7

1491.8
1502.9

1725.8
1745.5

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

1930-JAN.
FEB.
MAR.

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

APF.
MAY
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
1344.5

2200.7
2216.4
2230.2

JULY
AUG.

373.7
379.7

394.5
401.6

26.6
27.9

80.6
80.7

1609.6
1627.8

1865. 1
1886.3

2246.5

20
27

382.9
378.6
378.9
379.4

404.5
400.4
400.8
401.3

28.5
25.8
27.1
28.6

81.3
81.5
81.0
80.0

3
10 P
17 P

382.3
383.5
386.0

404.6
406.4
409.1

30.4
27.1
27.9

78.8
73.5
78.3

WEEK

ENDING:

1980-AUG.

SEPT.

1/
2/
3/
4/

5/
6/

6
13

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 ITEilS IN THS PROCESS OF COLLECTION AND
F.R. FLCAT; AND (2) CURRENCY OUTSIDE THE TREASURY, F.R. EANKS AND THE VAULTS OF COMMERCIAL BANKS.
M1-A PLUS NOW AND ATS ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE CRAFT ACCOUNTS AND
DE1AND DEPOSITS AT MUTUAL SAVINGS BANKS.
OVERNIGHT(AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO THE NQNBANK PUBLIC, AND
OVERNIGHT EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN "5100,000. M2 WILL DIFFER FROM
THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT HAS BEEN MADE TO
AVOID DCUB1E COUNTING OF THE PUBLIC'S MONETAEY ASSETS. THE DIFFERENCE REPRESENTS THE AMOUNT OF DEMAND
DEPOSITS HELD BY THRIFT INSTITUTIONS AT COMMERCIAL BANKS.
LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE AND ASE NET CF THE HOLDING
OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U.S. GOVERNMENT, MONEY MARKET MUTUAL FUNCS AND FOREIGN BANKS A^
OFFICIAL INSTITUTIONS. TEEM RPS ARE NET OF RPS HELD BY MONEY MARKET MUTUAL FUNDS.
OTHER LIQUID ASSETS INCLUDE THE NCNBANK PUBLIC*S HOLDINGS OF U.S. SAVINGS BONDS, SHOFT-TERM TREASURY
SECURITIES, COMMERCIAL PAPER, AND BANKERS ACCEPTANCES 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
IK 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
deposits!

Date

Addenda:

M1-B

M1-A plus
other checkable
deposits at banks
and thrift
institutions 2

Overnight RPs
at commercial
banks plus
overnight
Eurodollars^

Money market
mutual fund
shares

36.9
40.4
43.6

1510.1
1511.8

2118.6

1527.3

1758.4
1762.0
1780.8

26.6
27.1
24.5

49.1
56.7
60.9

1537.8
1539.6
1550.0

1792. 1
1796.6
18 08.8

2161.8

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
1943.9

2208.7
2210.7
2228.4

375.7
377.5

396.5
399.4

26.6
27.9

80.6
80.7

1615.1
1624.8

1868.2
1883.3

2247.8

27

382.6
379.4
377.1
371.9

404.2
401.3
399.0
393.7

28.5
25.8
27.1
28.6

81.3
81.5
81.0
80.0

3
10 P
17 P

380.4
385.4
389.3

402.7
408.4
412.4

30.4
27.1
27.9

78.8
78.5
78.3

OCT.
NOV.
DEC.

368.2
370.6
379.2

384.5
386.8
396.0

28.8
25.7
25.3

198 0 - J A N .
FEB.
MAP.

375.6
365.5
366.3

392.9
383.1
384.4

APR.
1AY
JOHE

370.9
362.2
370.1

JOT"?
ASG.

ENDING:

NOTE:

liquid assets^

2077.3
2101.3

33.7

SEPT.

M3 plus other

1722.9
17 4 3 . 4

31.2

29.8

1980-AUG.

L

1489.2
1501.4

377.8
381.8

28.6

365.4

361.9

1979-AUG.
S3P1.

VEEK

M2
M3
M1-Bplus
M2 plus large
overnight RPs
time deposits
and Eurodollars,
MMMF shares, and and term RPs at
savings and small commercial banks
time deposits at
and thrift
institutions^
commercial banks
and thrift
institutions4

6
13
20

SEE TABLE 1 FOP FOOTNOTES.




2124.8
2143.6

2173.3
2190.8

H.6 (508)
Table 2

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

Date

AUG.

FRCM :

MAY

1980

(3 MONTHS PREVIOUS)

FEB.

1980

(6

AUG.

1979

(12

MONTHS PREVIOUS)
MONTHS PREVIOUS)

FOUR WEEKS ENDING: SEPT.
FROM FOUR WEEKS ENDING:

17,

M1-A

M1-B

Currency
plus demand
deposits 1

M1-A plus
other checkable
deposits at banks
and thrift
institutions2

12.9

16.0

13.6
9.1

4.3

5.7

9.1

9.3

17.0

1980

(13 WEEKS PREVIOUS)

14.2

MAR.

19,

1930

(26 WEEKS PREVIOUS)

5.1

7.3

1979

(52 WEEKS PREVIOUS)

4.8

6.2




16.8
10.5

1930

SEE TABLE 1 FOR FOOTNOTES.

M2 plus large
time deposits
and term RPs at
commercial banks
and thrift
institutions5

5.3

18,

NOTE:

M3

3.2

JUNE

SEPT.

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

H.6 (508)
Table 3

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

Currency1

Demand
deposits2

Other
checkable
deposits 3

Overnight
RPs
(net) 4

Overnight
Eurodollars5

NSA

NSA

NSA

Money
market
mutual
funds 6
NSA

Savings deposits
at
commercial
banks

at
thrift
institutions

total

Small denomination time deposits7
at
at
total
thrift
commercial
institutions
banks

103.7
104.7

260.3
261.2

15.9
16.3

25.3
26.2

3.3
3.6

31.2
33.7

206.5
204.9

243.9
240.5

450.4
445.4

217.9
222.1

386.5
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
225.2
222.5

436.0
421.3
416.7

227.5
237.0
241.5

400.9
410.8
415.1

628. 4
647. 9
65 6. c-

1980-JAN.
FEE.
MAE.

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

6 <S 1 . 9
6P7.f

APR.
MAY
JUNE

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.

112.0
113.4

261.6
266.3

20.8
21.9

23.0
24.2

3.6
3.7

80.6
80.7

185.9
190.0

207.5
212.6

393.5
402.5

273.7
273.7

443.8
444.4

717.c
713. 1

6
13
20
27

113. H
112.9
113.2
113.6

269.5
265.7
265.7
265.7

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
190.5

273.5
273.2
273.6
274.0

3
10 P
17 P

113.8
113.4
113.9

268.5
270.0
272.2

22.3
23.0
23.1

26.8
23.9
24.1

3.7
3.2
3.8

78.8
78.5
78.3

190.7
191.3
191.3

274.2
274.9
275.3

1979-AUG.
SEPT.

VFEK ENDING:
1980-AUG.

SEPT.

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

CUPRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS.
DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. SOVERNH^NT
AND 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 FPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS, NET OF AMOUNTS HELD BY MONSY
MARKET MUTUAL FUNDS.
ISSUED EY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAI MONEY MARKET MUTUAL FUND SHARES OUTSTANDING.
SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000.




H.6(506>
Tablt 3-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
•imons OT aoiiars, seasonally aa usiea unless oinerwise noiea
Large denomination time deposits 1
at thrift
at commercial
Date
banks2
institutions
total
1979-AUG.
SEPT,

at commercial
banks
NSA

Term RPs3
at thrift
institutions
NSA

total
NSA

Term
Eurodollars
(net)4
NSA

Savings
bonds

Short-term
Treasury
securities^

Commercial
Bankers
paper7
acceptances^

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,

OCS.
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.
FEB.
WAR.

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

APB.
HAY
JUNK

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

JUIY
AUG.

190.0
190.0

36.2
36.7

226.2
226.8

22.6
25.0

6.7
6.7

29.3
31.7

37.6

72.8

145.2

30.1

95.8

WEEK ENDING:
1980-AUG.

SEPT,

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

6
13
20
27

186.7
189.2
190.8
191.5

25.0
26.1
23.9
24.9

3
10 P
17 P

192.5
194.0
194.0

24.6
24.9
23.7

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF 3100 r 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
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, AND MONSY 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
Billions of dollars, not seasonally adjusted Currency 1

Date

1979-AUG.
SEPT.

at member
banks2

Demand deposits
at foreignat domestic
related
banking
nonmember
banks3
offices
in the U.S.4

Other checkable deposits
at

total

commercial
banks5

at thrift
institutions^

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.P

3. 8

15.9
16.3

25.3
26.2

3.3
3.5

31.2
33.7

OCT.
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

3.8
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

1930-JAN.
FEB.
MAR.

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
259.7
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
3.6

5f. 7
60.9

APR.

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

JUNE

108.7
109.9
111.1

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
VJG.

112.7
113.7

167.9
169.2

88.2
88.7

6.8
6.0

263.0
263.9

16.7
17.7

4.2
4.2

20.8
21.9

23.0
24.2

3.6
3.7

80. f
80.7

6
13
20
27

114. 1
114.0
113.5
112.7

171.9
169.8
170.0
166.7

90.3
89.5
87.9
86.6

6.2
6.2
5.7
5.7

263.5
265.4
263.6
259.1

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

3
10 P
17 P

113.8
114.6
113.9

170.3
173.6
177.6

89.8
91.6
91.8

6.5
5.6
6.0

266.6
270.8
275.4

18.1
18.8
18.9

4.2
4.2
4.2

22.3
23.0
23.1

26.8
23.9
24.1

3.7
3.2
3.8

78.9
78.5
78.3

MAY

19SO-AUG.

SEPT.

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

4. 1

CURRENCY OUTSIDE THE U.S. TREASURY, F.R* 3ANKS 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 LESS
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 DEPOSITS AT MUTUAL SAVINGS BANKS.
INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS NET OF AMOUNTS HELD EY MONEY
MARKET MUTUAL FUNDS.
ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. NONBANK CUSTOMERS.
TOTAL MCNEY MARKET MUTUAL FUND SHARES OUTSTANDING.




H.6 (506)
Table 3A-continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS
' CHJJU9WU

Savings deposits
at
at mutual
savings banks
credit unions

at commercial
banks

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,

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

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

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

187.0
190.1

112.9
116.1

55.4
55.8

41.1
41.2

396.4
403.3

274.0
273.4

340.2
338.5

87.2
87.3

16.6
17.3

718.0
716.6

at savings
and loans

206.7
204.5

131.4
129.4

65.9
65.0

201.3
194.8
192.4

124.8
119.6
118.1

1980-JAN.
FEE.
MAB.

191.3
187.5
183.6

APE.
MAY
JUNE
JDIY
AUG.

1979-AUG.
SEPT.
OCT.
NOV.
DEC.

WEEK ENDING:

1980-ACG.

SEPT.

1/

6
13
20
27

189.4
190-0
190.2
190.5

273.2
27 3.2
273.3
27 3 . 5

3
10 P
17 P

190.5
191.3
190.9

273.9
274.6
275.0

SHALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000,




Small denomination time deposits *
at savings
at mutual
at
savings banks
and loans
credit unions

total

at commercial
banks

Date

total

H.6 (508)
Table 3A-continued

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

Large denomination time deposits'1
at mutual
commercial at savings
savings
total
banks
banks2
and loans
at

Date

1979-AUG.
SEPT.

Term RPs3
at

commercial
banks

at thrift
institutions

total

Term
Eurodollars
(net)4

Savings
bonds

Commercial
Bankers
Short-term
Treasury acceptances^
paper?
securities^

177.9
183.6

21.3
22.4

2.3
2.4

201.5
208.4

25.2
26.4

7.0
7.3

32.2
33.7

33.9
33.4

80.6
80.6

122.0
123.4

25.3
26.6

92.6
93.8

OCT.
NCV.
DEC.

189.1
191.6
193.5

23.8
25.4
26.3

2.5
2.6
2.7

215.4
219.7
223.0

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

9 C .4
97.1
97.2

1980-JAN.
PIE.
MAP.

193.3
196.1
198.3

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
29.8

9R.7
100.0
99.8

APP.
JUNE

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
97.3

JUIY
ADG.

136.8
188.9

34.1
35.0

2.9
2.9

223.8
226.8

22.6
25.0

6.7
6.7

29.3
31.7

37.6

73.3

142.6

29.9

96.2

MAY

WEEK ENDING:
1980-AUG.

SEPT.

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

6
13
20
27

185.2
187.9
189.7
190.7

25.0
26.1
23.9
24.9

3
10 P
17 P

191.6
192.7
192.3

24.6
24.9
23.7

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $100,000 OR MOPE.
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.
1EPM EUEODOLLABS ARE THOSE WITH ORIGINAL 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 MAPKET 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 (506)
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-JAK.
PEB.
MAE,

11.8
12.0
12.7

3.6
3.3
3.2

9.4
8.8
8.8

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

APB.
HAY
JONE

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

JULY
AOG.

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
12.4

0.5
0.6

6
13
20
27

11.2
11.0
11.4
1U9

2.7
3.0
3.0
2.9

10.1
10.1
10.0
10.0

3.1
2.2
3.2
2.3

2.7
3.3
3.6
3.8

4.5
3.8
6.0
9.6

10.2
9.4
12.9
15.7

0.6
0.6
0.6
0.6

3
10 P
17 P

12.2
11.2
11.5

3.0
3.0
2.4

9.9
10.3
10.3

2.2
3.1
3.7

2.7
3.0
3.0

9.9
S.2
7.3

14.8
11.3
14.1

0.6
0.6
0.6

1979-AUG.
SEPT.

«BEK ENDING
1980-AOG.

SEPT.




SPECIAL SUPPLEMENTARY TABLE
Variable Ceiling Time Deposits at
All Insured Commercial Banks and All Mutual Savings Banks
June 25, 1980, July 30, 1980 and August 27, 1980
(Not seasonally adjusted) 1

Insured Commercial Banks
June 25
July 30r
August 27r

Mutual Savings Banks
June 25
July 30
August 27r

Amount outstanding
(millions of dollars);
6-month money market certificates*
(Standard error of the estimates)
2-1/2 year and over variable
ceiling certificates^
(Standard error of the estimate)

151,889
(2142)

147,571
(2134)

146,725
(2065)

43,279
(876)

42,275
(838)

41,845
(1278)

17,677
(554)

22,211
(749)

23,624
(678)

6,795
(300)

8,377
(386)

9,225
(332)

13,854

13,627

13,867

463

463

463

12,604

12,886

12,952

463

463

463

99 . 0

98 .0

97 .0

100 .0

n.a.

91. 4

96 .4

97 .5

85 .6

100 . 0

96.0

88. 3

Number of institutions offerings
6-month money market certificates^
2-1/2 year and over variable
ceiling certificates
Percent of offering institutions
paying the ceiling rate during the
survey period;
6-month money market certificates^
2-1/2 year and over variable ceiling
certificates

r—revised.
n.a.—not available.
p—preliminary.
1/ Estimates for August are based on data collected by the Federal Reserve and the FDIC from a stratified random
sample of 520 commercial banks and 89 mutual savings banks.
If 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 is
related to the discount yield on the most recently issued six-month Treasury bill (auction average). See Table
1.16 in the Federal Reserve Bulletin for specific ceiling rates.
^3/ 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 such 2-1/2 year and over variable ceiling accounts issued since
January 1, 1980. See Table 1.16 in the Bulletin for specific ceiling rates.