nopgye* federal reserve statistical release el · 497.8 499.5 497.6 496.2 496.8 494.2 496.4 495.5...

8
FEDERAL RESERVE statistical release nOpgye* El H6 (508) Table 1 MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars For Release at 4 1 5 p m Eastern Time HAT 27, 1983 Date Ml T M2 Seasonal h sum of currency, travelers checks, demand deposits and other checkable deposits 1 M1 plus overnight RPs and Eurodollars, MMMF balances (gen. pur and broker/dealer), MMDAs, and savings and small time deposits 2 M3 adjusted M2 plus large time deposits, term RPs and institution-only MMMF balances 3 M3 plus other liquid assets 4 M1 M2 M3 sum of currency, travelers checks, demand deposits and other checkable deposits 1 Not seasonally adjusted M1 plus overnight RPs and Eurodollars, MMMF balances (gen. pur and broker/dealer), MMDAs, and savings and small time deposits 8 M2 plus large time deposits, term RPs and institution-only MMMF balances 3 M3 plus other liquid assets 4 1982—APB. MAY JUNE JOLT AUG. SEPT. OCT. HO V . DEC. 1933—JAM. FEB. MAS. APB. 4*9.3 452.4 453.4 454.4 458.3 4*3.2 468.7 474.0 478.2 482.1 4 9 1 . 1 497.6 496.5 1835.2 1850.6 1864.5 1880.9 1903.6 1917.0 1929.7 1945.0 1959.5 5/ 2008. 1 2048.2 2067.2 5/ 2072.7 5/ 2224.1 2240.7 2260.2 2283.4 2317.8 2333.9 2352.0 2370.2 2377.6 2401.4 2428.1 2444.6 2453.8 2710.3 2737.6 2767.0 2798.2 2823.6 2840.5 2866.0 2882.4 2896.8 456.3 445.8 450.8 454.3 454.3 461.0 470.6 479.0 491.0 489.7 480.7 489.2 504.4 1848.6 1848.7 1865.4 1883.0 1896.5 1908.7 1928.6 1943.6 1964.5 5/ 2016.4 5/ 2040.0 5/ 2063.3 5/ 2086.4 5/ 2235.3 2237.3 2257.2 2280.8 2308.8 2324.4 2350.4 2369.2 2385.3 2413.3 2 4 2 4 . 5 2443.3 2465.3 2724.8 2737.7 2763.8 2790.0 2811.8 2825.5 2860.9 2881.3 2904.7 For period ended 1983—APB. 6 13 20 27 MAT 4 11 P 18 P M1 13-week average 491.6 492.6 493.5 494.6 495.5 496.8 498.3 Seasonally adjusted 4-week average 497.8 499.5 497.6 496.2 496.8 494.2 496.4 495.5 496.5 500.0 499.2 507.1 503.0 509.2 week leverage Not seasonally adjusted 13-week average 487.2 487.9 489.2 490.7 492.2 493.7 495.2 4-week average 492.9 497.4 502.8 505.4 502.4 500.7 499.4 week average 510.7 509.6 507.5 493.8 498.5 502.9 502.2 NOTE: SPECIAL ClOTIOi SHOULD BE Tl.Ei I, IITEBPBETI1G IEEK-TO-MEE. CM.GES I, *>«T S0PPL. DM1. "HICH AB! HIGHLY VOLATILE AMD SUBJECT 10 BEflSIOM. P--INDICATES PBELIMNABI DATA. FOOTNOTES APPEAB 01 THE FOLLOWING PAGE Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

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Page 1: nOpgye* FEDERAL RESERVE statistical release El · 497.8 499.5 497.6 496.2 496.8 494.2 496.4 495.5 496.5 500.0 499.2 507.1 503.0 509. 2 week leverage not seasonally adjusted 13-week

FEDERAL RESERVE statistical release nOpgye*

El

H6 (508) Table 1

MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars

For Release at 4 1 5 p m Eastern Time

HAT 2 7 , 1983

Date

Ml T M2 Seasonal h

sum of currency, travelers checks, demand

deposits and other

checkable deposits1

M1 plus overnight RPs

and Eurodollars, MMMF

balances (gen. pur and

broker/dealer), MMDAs,

and savings and small time

deposits2

M3 adjusted

M2 plus large time deposits, term RPs and

institution-only MMMF

balances3

M3 plus other liquid assets4

M1 M2 M3

sum of currency, travelers checks, demand

deposits and other

checkable deposits1

Not seasonally adjusted M1 plus

overnight RPs and Eurodollars,

MMMF balances (gen.

pur and broker/dealer),

MMDAs, and savings

and small time deposits8

M2 plus large time deposits, term RPs and

institution-only MMMF

balances3

M3 plus other liquid assets4

1 9 8 2 — A P B . MAY JUNE JOLT AUG. S E P T . OCT. HO V. DEC.

1 9 3 3 — J A M . FEB. MAS. APB.

4 * 9 . 3 4 5 2 . 4 4 5 3 . 4 4 5 4 . 4 4 5 8 . 3 4 * 3 . 2 4 6 8 . 7 4 7 4 . 0 4 7 8 . 2

4 8 2 . 1 4 9 1 . 1 4 9 7 . 6 4 9 6 . 5

1 8 3 5 . 2 1 8 5 0 . 6 1 8 6 4 . 5 1 8 8 0 . 9 1 9 0 3 . 6 1 9 1 7 . 0 1 9 2 9 . 7 1 9 4 5 . 0 1 9 5 9 . 5 5 /

2 0 0 8 . 1 2 0 4 8 . 2 2 0 6 7 . 2 5 / 2 0 7 2 . 7 5 /

2 2 2 4 . 1 2 2 4 0 . 7 2260.2 2 2 8 3 . 4 2 3 1 7 . 8 2 3 3 3 . 9 2 3 5 2 . 0 2 3 7 0 . 2 2 3 7 7 . 6

2 4 0 1 . 4 2 4 2 8 . 1 2 4 4 4 . 6 2 4 5 3 . 8

2 7 1 0 . 3 2 7 3 7 . 6 2 7 6 7 . 0 2 7 9 8 . 2 2 8 2 3 . 6 2 8 4 0 . 5 2866.0 2 8 8 2 . 4 2 8 9 6 . 8

4 5 6 . 3 4 4 5 . 8 4 5 0 . 8 4 5 4 . 3 4 5 4 . 3 4 6 1 . 0 4 7 0 . 6 4 7 9 . 0 4 9 1 . 0

4 8 9 . 7 4 8 0 . 7 4 8 9 . 2 5 0 4 . 4

1 8 4 8 . 6 1 8 4 8 . 7 1 8 6 5 . 4 1 8 8 3 . 0 1 8 9 6 . 5 1 9 0 8 . 7 1 9 2 8 . 6 1 9 4 3 . 6 1 9 6 4 . 5 5 /

2 0 1 6 . 4 5 / 2 0 4 0 . 0 5 / 2 0 6 3 . 3 5 / 2 0 8 6 . 4 5 /

2 2 3 5 . 3 2 2 3 7 . 3 2 2 5 7 . 2 2280.8 2 3 0 8 . 8 2 3 2 4 . 4 2 3 5 0 . 4 2 3 6 9 . 2 2 3 8 5 . 3

2 4 1 3 . 3 24 2 4 . 5 2 4 4 3 . 3 2 4 6 5 . 3

2 7 2 4 . 8 2 7 3 7 . 7 2 7 6 3 . 8 2 7 9 0 . 0 2811.8 2 8 2 5 . 5 2 8 6 0 . 9 2 8 8 1 . 3 2 9 0 4 . 7

For period ended

1 9 8 3 — A P B . 6 13 20 2 7

MAT 4 11 P 18 P

M1

13-week average

4 9 1 . 6 4 9 2 . 6 4 9 3 . 5 4 9 4 . 6

4 9 5 . 5 4 9 6 . 8 4 9 8 . 3

Seasonally adjusted 4-week average

4 9 7 . 8 4 9 9 . 5 4 9 7 . 6 4 9 6 . 2 4 9 6 . 8 4 9 4 . 2 4 9 6 . 4 4 9 5 . 5

4 9 6 . 5 5 0 0 . 0 4 9 9 . 2 5 0 7 . 1 5 0 3 . 0 5 0 9 . 2

week leverage

Not seasonally adjusted 13-week average

4 8 7 . 2 4 8 7 . 9 4 8 9 . 2 4 9 0 . 7

4 9 2 . 2 4 9 3 . 7 4 9 5 . 2

4-week average

4 9 2 . 9 4 9 7 . 4 5 0 2 . 8 5 0 5 . 4

5 0 2 . 4 5 0 0 . 7 4 9 9 . 4

week average

5 1 0 . 7 5 0 9 . 6 5 0 7 . 5 4 9 3 . 8

4 9 8 . 5 5 0 2 . 9 5 0 2 . 2

NOTE: SPECIAL C l O T I O i SHOULD BE T l . E i I , I I T E B P B E T I 1 G I E E K - T O - M E E . C M . G E S I , * > « T S 0 P P L . D M 1 . "HICH AB! HIGHLY VOLATILE AMD SUBJECT 1 0 B E f l S I O M . P - - I N D I C A T E S P B E L I M N A B I DATA. FOOTNOTES APPEAB 0 1 THE FOLLOWING PAGE

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Page 2: nOpgye* FEDERAL RESERVE statistical release El · 497.8 499.5 497.6 496.2 496.8 494.2 496.4 495.5 496.5 500.0 499.2 507.1 503.0 509. 2 week leverage not seasonally adjusted 13-week

H.6 (508)

Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS Percent c h a n g e at seasonal ly ad jus t ed annual rate#

Date

3 flONTHS FROfl J I B . 1 9 8 3 TO A P B . 1 9 8 3

6 BOUTHS FBOB O C T . 1 9 8 2 TO APB- 8 9 8 3

12 BOBTHS FBOB A P B . 1 9 8 2 TO A P B . 1 9 8 3

THIRTEEN WEEKS ENDING BAT 1 8 , 1 9 8 3 FBOB TH1BTEEM WEEKS ENDINGS

F E B . 1 6 , 1 9 8 3 ( 1 3 WEEKS PBBVIOOS) 1 4 . 2

NOV. 1 7 , 1 9 8 2 ( 2 6 WEEKS PREVIOUS) 1 3 . 6

MAY. 1 9 , 1 9 8 2 ( 5 2 WEEKS PBBVIOOS) 1 0 . 8

~wr

1 1 . 9

1 1 . 9

1 0 . 5

- j t r

1 2 . 9

1%. 8

1 2 . 9

8 . 7

8 . 7

1 0 . 3

FOOTNOTES TO TABLE 1 1 / AVERAGES OF DAILY FIGURES FOB ( 1 ) CUBBBBCY O U T S I D E TBE T B B A S O B I , FEDBBAL BESEBTE BASKS, AND

THE VAULTS OF COMMERCIAL BANKS; ( 2 ) TBAVBLEBS CBECKS OF NONBANK I S S O E B S ; ( 3 ) DEBAND D E P O S I T S AT ALL COflBEBCIAL BANKS OTHER THAN THOSE DOE TO DOBESTIC BANKS, THE U . S . GOVERNflENT, AND FOBEIGN BANKS AND O F F I C I A L I N S T I T U T I O N S LESS CASB I T E B S I B THE PROCESS OF COLLECTION AND FEDEBAL BESEBVE FLOAT; ABD ( 4 ) OTHBB CHECKABLE D E P O S I T S (OCD) C O N S I S T I N G OF NEGOTIABLE ORDEB OF WITHDRAWAL (NOW) AND AUTOMATIC TBANSFBB S E R V I C E (ATS) ACCOUNTS AT DBPOSITOBT I N S T I T U T I O N S OTHBB THAB C R E D I T U N I O N S , C B E D I T UNION SBABE DBAFT ACCOUNTS, AND DEBABD D E P O S I T S AT T H R I F T I N S T I T U T I O N S . THE CUBBBBCY AND DEBABD D E P O S I T COBPOBENTS EXCLUDE THE ESTIMATED AflOUNT OF VAULT CASH AND DEBABD D E P O S I T S , B E S P E C T I f E L Y , HELD BY T H B I F T I N S T I T U T I O N S TO SERVICE T B E I B OCD L I A B I L I T I E S .

2 / INCLUDES O f E B N I G H T (AND CONTINUING CONTBACT) BPS I S S U E D BY ALL COflBEBCIAL BANKS ABD BUBODOLLARS I S S U E D BY FOREIGN ( P R I N C I P A L L Y CARIBBEAN AND LONDON) BBANCHBS OF U . S . BANKS, flflDAS, SAVINGS AND SMALL DENOflINATION TIME D E P O S I T S ( T I B E D E P O S I T S — I N C L U D I N G R E T A I L B P S — I N AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 ) , AND BALANCES I B BOTH TAXABLE ABD TAX*EXEMPT GEBEBAL PUBPOSB AND BBOKEB/DEALEB MONEY MARKET MUTUAL FUNDS. EXCLUDES IBA AND KBOGH BALANCES AT DEPOSITORY I N S T I T U T I O N S AND MONEY MARKET FUNDS. ALSO EXCLUDES AMOUNTS HELD BY U . S . COMMERCIAL BANKS, HONEY HABKET FUNDS (GENEBAL PUBPOSB AND BBOKEB/DEALEB) , FOBEIGN GOVBBBflBBTS ABD COflBEBCIAL BABKS, AND TBE U . S . GOVERNMENT. M2 WILL D I F F E B FBOB THE SUM OF COMPONENTS PBESENTED I N SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT BEPBESENTS THE ESTIBATBD ABOOBT OF DEBAND D E P O S I T S AND VAULT CASH HELD BY T H R I F T I N S T I T U T I O N S TO S E B V I C E T I B E ABD SAVINGS D E P O S I T S .

3 / INCLUDES LARGE DENOMINATION T I B E D E P O S I T S ABD TEBB BPS ( I B AMOUNTS OF $ 1 0 0 , 0 0 0 OB BOBE) I S S U E D BY COMMEBCIAL BANKS AND T H B I F T I N S T I T U T I O N S , EXCLUDING THOSE HELD BY DEPOSITOBY I N S T I T U T I O N S , THE U . S . GOVERNMENT, BONEI MARKET FUNDS, AND FOBEIGE BABKS ABD O F F I C I A L I N S T I T U T I O N S . M3 WILL DIFFER FROM THE SOB OF COMPONENTS PRESENTED I N SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT BEPBESENTS THE ESTIMATED AHOUBT OF OVBBBIGBT BPS HELD BY I N S T I T U T I O N - O N L Y HONEY HABKET , MUTUAL FUNDS.

<4/ OTHBB L I Q U I D ASSETS IBCLUDE TBE NONBANK P U B L I C HOLDING OF U . S . SAVIBGS BONDS, SHOBT-TEBfl TREASURY S E C U R I T I E S , COflBEBCIAL P A P B B , BANKBBS ACCEPTANCES, ABD TEBB BOBODOLLABS HELD BY U . S . R E S I D E N T S , NET OF BONBY BABKET MUTUAL FUND HOLDINGS OF THESE A S S E T S .

V ALL OF THE NEWLY*AUTHOBIZED MONEY BABKBT D E P O S I T ACCOUBTS ABE PBESBBTLY INCLUDED IN BOTH H2 AND M3; WHETHEB SOME OF TBBSB ACCOUNTS SHOULD ENTEB OBLY AT THE 8 3 LEVEL WILL BE COBSIDBBED AS DATA ON THE C H A B A C T E R I S T I C S OF THE ACCOUNTS AND THBIB HOLDBBS BECOME AVAILABLE.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Page 3: nOpgye* FEDERAL RESERVE statistical release El · 497.8 499.5 497.6 496.2 496.8 494.2 496.4 495.5 496.5 500.0 499.2 507.1 503.0 509. 2 week leverage not seasonally adjusted 13-week

H.e (506)

Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS

I Other Overnight Overnight Money Savings depos i t s 8 Small denomination

time deposi ts9 Money market

mutual fund balances 10

Date Currency1 Traveler# c h e c k s '

Demand deposits*1

checkable deposits4

RPs 5

NSA

Euro-dollars6

NSA

market deposit

accounts 7 NSA

at commer-

cial banks

at thrift

Institu-tions

total at

commer-cial

banks

at thrift

Institu-tions

total general purpose

and broker/ dealer

Institution only

1 9 6 2 A P B . MAY JUBS

1 2 6 . 3 1 2 7 . # 1 2 6 . 2

4 . 4 # 5 # 5

2 3 3 . 3 2 3 3 . 1 2 3 2 . 3

6 5 . 3 6 7 . 4 6 6 . 4

3 1 . 0 3 2 . 7 3 2 . 6

5 . 8 7 . 4 7 . 5

0 . 0 0 . 0 0 . 0

1 5 9 . 4 1 5 9 . 3 1 5 9 . 5

1 8 6 . 5 1 6 7 . 3 1 8 7 . 6

3 4 5 . 9 3 4 6 . 6 3 4 7 . 2

3 6 6 . 4 3 7 0 . 5 3 7 5 . 0

4 8 0 . 8 4 8 2 . 0 4 8 4 . 3

8 4 7 . 2 8 5 2 . 5 8 5 9 . 3

1 6 1 . 8 1 6 4 . 9 1 7 0 . 1

3 4 . 3 3 5 . 6 3 6 . 6

J U L : AUG. S B P T .

1 2 6 . 6 1 2 9 . 6 1 3 0 . 5

«.# # . # # . #

2 3 2 . 1 2 3 2 . 5 2 3 # . 0

6 9 . 1 9 1 . 6 9 4 . 3

3 3 . 3 3 4 . 0 3 4 . 1

8 . 5 6 . 4 7 . 4

0 . 0 0 . 0 0 . 0

1 5 6 . 2 1 5 6 . 4 1 5 9 . 6

1 8 6 . 6 1 8 8 . 3 1 9 0 . 4

3 4 5 . 0 3 4 6 . 7 3 5 0 . 0

3 8 3 . 8 3 8 8 . 6 3 9 1 . 4

4 8 9 . 2 4 9 1 . 2 4 9 1 . 6

8 7 2 . 9 8 7 9 . 8 8 8 3 . 2

1 7 2 . 9 1 8 2 . 3 1 8 5 . 1

4 0 . 4 4 7 . 1 4 8 . 2

OCT. NOW. DEC.

1 3 1 . 3 1 3 1 . 9 1 3 2 . 4

4 . 4 2 3 6 . 0 2 3 7 . 6 2 3 9 . 6

9 7 . 0 1 0 0 . 1 1 0 1 . 3

3 7 . 4 3 6 . 5 3 6 . 5

6 . 5 6 . 7 5 . 6

0 . 0 0 . 0

4 3 . 2

1 6 2 . 3 1 6 6 . 2 1 6 3 . 2

1 9 5 . 7 2 0 0 . 1 1 9 5 . 5

3 5 8 . 0 3 6 6 . 4 3 5 8 . 7

3 8 9 . 9 3 8 9 . 2 3 8 3 . 3

4 8 8 . 1 4 8 5 . 8 4 7 6 . 5

8 7 6 . 0 8 7 4 . 9 8 5 9 . 7

1 8 7 . 6 1 9 1 . 1 1 8 2 . 2

4 9 . 3 4 9 . 9 4 7 . 6

1 9 6 3 J A B . FEB. MAE. APE.

1 3 6 . 2 1 3 5 . 6 1 3 7 . 0 1 3 6 . 0

# . i 6 . 3 # 5 # . 6

2 3 9 . # 2 3 6 . 7 2 4 0 . 1 2 3 6 . 9

1 0 4 . 5 1 1 2 . 5 1 1 6 . 0 1 1 5 . 0

4 0 . 1 4 1 . 0 4 0 . 6

7 . 2 7 . 6 7 . 6 6 . 1

1 6 9 . 1 2 7 7 . 7 3 2 0 . 5 34 1 . 2

1 5 1 . 2 1 4 4 . 1 1 4 1 . 9 1 4 0 . 5

1 8 1 . 3 1 7 6 . 1 1 7 7 . 0 1 7 8 . 1

3 3 2 . 5 3 2 2 . 1 3 1 9 . 0 3 1 8 . 7

3 5 6 . 7 3 3 7 . 6 3 2 6 . 6 3 2 1 . 4

4 4 1 . 4 4 1 8 . 4 4 0 8 . 2 4 0 5 . 4

7 9 8 . 1 7 5 6 . 1 7 3 5 . 0 7 2 6 . 8

1 6 6 . 7 1 5 9 . 6 1 5 4 . 0 1 4 6 . 7

4 6 . 1 4 5 . 2 4 3 . 5 4 1 . 0

BEEK EBD1NC

1 9 6 3 APR. 6

13 2 0 2 7

1 3 7 . 3 1 3 7 . 3 1 3 7 . 9 1 3 6 . 5

2 4 2 . 9 2 3 9 . 7 2 3 7 . 1 2 3 6 . 9

1 1 4 . 6 1 1 4 . 6 1 1 4 . 6 1 1 5 . 4

3 6 . 6 4 4 . 0 4 0 . 7 4 5 . 5

7 . 7 7 . 3 6 . 0 8 . 7

3 3 4 . 9 3 4 0 . 6 3 4 2 . 3 3 4 3 . 4

1 4 1 . 1 1 4 0 . 8 1 4 0 . 5 1 4 1 . 0

3 2 3 . 1 3 2 1 . 5 3 2 1 . 2 3 2 0 . 5

1 5 0 . 7 1 # 9 . 2 1 4 6 . 0 1# 3 . #

4 1 . 8 4 1 . 3 4 0 . 6 4 0 . 4

MAY * I I P 16 P

1 3 6 . 7 1 3 6 . 9 1 3 9 . 3

2 3 6 . 6 24 3 . 3 2 4 4 . 2

1 1 7 . 6 1 2 0 . 3 1 2 1 . 2

4 5 . 7 4 6 . 0 4 5 . 3

9 . 3 7 . 7 6 . 6

3 4 7 . 5 3 5 2 . 7 3 5 7 . 0

N.A. N.A. N.-\.

N.A. N.A. N.A.

Al

1# 1 . 7 1 4 0 . 7 1 4 0 . 6

4 0 . 5 4 0 . 5 4 0 . 4

nTCB V

2 / 3 /

%/

MELD BT THBIFT IBSTITOTIOBS TO S E B f l C B TBBIB OCD L I A B I L I T I E S . OUTSTANDING AMOUNT OF 0 , 5 . DOLLAB~DEBOBINATBD T B I f B L B B S CHECKS OP BONBABK I S S O B B S . , . . . . DEBAND DEPOSITS AT COBHBBCIAL BABKS ABD POBBIGB BELATED INSTITUTIONS OTHEB THAN THOSB DOB TO DOMESTIC BABKS, TMB U . S . GOfBRB-BEN? ABD POBBIGB BABKS ABD OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PBOCBSS OP COLLECTION! AND P . B . FLOAT. EXCLUDES THE ESTIMATED AMOUNT OP DEMAND DEPOSITS HELD AT COMMERCIAL BANKS 6 1 THBIFT INSTITUTIONS TO SEBVICB TBEIB OCD L I A B I L I T I E S . INCLUDES ATS ABD BOB BALABCES AT ALL DEPOSITOR? INSTITUTIONS EXCEPT CREDIT UNIONS, CBEDIT UNION SHARE DBAFT BALANCES AND DEMAND DEPOSITS AT THBIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY ADJUSTED. NOV ACCOUNTS INCLUDE CEILING FREE "SUPEB NOBS," AUTBOBIBED BY THE DBPOSITOBY INSTITUTIONS DEBEGULATIOB COBMITTEB TO BE OPFEBED BBGIBNIBG JABUABY 5 , 1 9 6 3 . PBBLIBIBABY DATA IBDICATB TBAT BALANCES IN "SUPEB NOBS* HERE ABOUT $ 2 9 . 5 BILLION IN THE NBEK ENDED MAY 4 , ABOUT S 3 0 . 1 BILLION I B TMB WEEK ENDED BAY 1 1 , AND ABOUT $ 3 0 . 2 BILLION IN THE REEK ENDED MAY 1 6 . THESE FIGURES INCLUDE BALANCES IN "SUPEB *OWS" AT COBHBBCIAL BABKS OF ABOUT $ 2 0 . 4 BILLION IB THE BEER ENDED MAY % AID ABOUT $ 2 0 . 9 BILLION IN THE MEEK EBDEO MAY 1 1 . FIGOBES FOB THE LATEST NEBK ARE EOT YET AVAILABLE BY TYPE OF INSTITUTION. INCLUDES OVERNIGHT ABD CONTINUING COBTBACT BPS ISSUED BY COHHEBCIAL BABKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY BASKET BUTUAL FUBOS (GBBEBAL PUBPOSB ABD BBOKBB/DEALBB) . ISSUED BY POBBIGB (PBINCIPALLY CABIBBEAB ABD LONDON) BRANCHES OF U . S . BANKS TO U . S . BESIDENTS OTHEB THAB DEPOSITORY INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS-HONEY hARRET DEPOSIT ACCOUNTS (HHDAS) HERE AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING DECEMBER I N , 1 9 6 2 .

SHAL^DENOMINATION'TIME'DBPOSITS - - INCLUDING RETAIL RPS — ARB THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 . ALL INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SHALL

1 0 / NOT%RASONALLY ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXEMPT FUNDS. ALL INDIVIDUAL PFTIRFMENT ACCOUNTS AND KEOG'i ACCOUNTS AT MONEY FUNDS ARE EXCLUDED.

N . A . Not Av.il Libl#1

5 /

6/

7 /

8 / 9 /

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Page 4: nOpgye* FEDERAL RESERVE statistical release El · 497.8 499.5 497.6 496.2 496.8 494.2 496.4 495.5 496.5 500.0 499.2 507.1 503.0 509. 2 week leverage not seasonally adjusted 13-week

H . 6 (508 )

Tab l e 3 - c o n t i n u e d

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Large d e n o m i n a t i o n t i m e d e p o s i t s 1 T e r m RP$3 T e r m 4 S h o r t - t e r m —I

D a t e a t c o m m e r c i a l b a n k $ 2

a t t h r i f t i n s t i t u t i o n s t o t a l

a t c o m m e r c i a l b a n k s N S A

a t t h r i f t i n s t i t u t i o n s

NSA to t a l N S A

E u r o d o l l a r s

N S A

Savings b o n d s

T r e a s u r y secu r i t i e s^

B a n k e r * accep tances®

C o m m e r c i a l p a p e r 7

1 9 8 2 - A P R . MAY J U N E

2 6 2 . 8 2 6 3 . 2 2 6 7 . 4

5 8 . 4 5 8 . 9 6 0 . 0

3 2 1 . 2 3 2 2 . 1 3 2 7 . 4

2 7 . 2 2 5 . 6 2 4 . 6

1 1 . 0 1 1 . 3 1 1 . 7

3 8 . 1 3 7 . 0 3 6 . 3

7 7 . 9 8 3 . 8 8 4 . 7

6 7 . 7 6 7 . 7 6 7 . 7

1 9 0 . 7 1 9 2 . 1 1 9 7 . 2

4 0 . 2 4 1 . 3 4 1 . 6

1 0 9 . 7 1 1 2 . 1 1 1 5 . 7

J U L Y A U G . S E P T .

2 7 1 . 7 2 7 3 . 6 2 7 3 . 6

6 0 . 4 6 1 . 3 6 2 . 5

3 3 2 . 1 3 3 4 . 9 3 3 6 . 1

2 2 . 7 2 5 . 4 2 4 . 6

1 1 . 8 1 1 . 6 1 1 . 8

3 4 . 5 3 7 . 0 3 6 . 4

8 3 . 7 8 0 . 9 8 0 . 6

6 7 . 6 6 7 . 5 6 7 . 5

2 0 2 . 9 2 0 4 . 1 2 0 3 . 6

4 2 . 0 4 1 . 3 4 1 . 4

1 1 8 . 7 1 1 2 . 0 1 1 3 . 7

O C T . MOV. D E C .

2 7 5 . 3 2 7 3 . 7 2 6 7 . 0

6 4 . 3 6 6 . 8 6 6 . 7

3 3 9 . 6 3 4 0 . 4 3 3 3 . 8

2 6 . 0 2 7 . 8 2 8 . 2

1 1 . 7 1 1 . 6 1 2 . 1

3 7 . 7 3 9 . 4 4 0 . 3

8 1 . 1 7 9 . 5 8 0 . 1

6 7 . 6 6 7 . 8 6 7 . 9

2 1 0 . 3 2 1 4 . 5 2 1 7 . 6

4 2 . 8 4 3 . 1 4 4 . 9

1 1 2 . 3 1 0 7 . 3 1 0 8 . 8

1 9 8 3 - J A N . F E B . M A R . A P R .

2 4 7 . 6 2 3 5 . 2 2 3 1 . 7 2 3 1 . 6

6 3 . 1 6 2 . 7 6 4 . 6 6 9 . 3

3 1 0 . 7 2 9 7 . 9 2 9 6 . 3 3 0 0 . 8

2 7 . 9 2 8 . 6 2 9 . 4 3 0 . 7

1 2 . 6 1 2 . 2 1 2 . 3 1 2 . 4

4 0 . 6 4 0 . 8 4 1 . 7 4 3 . 1

WEEK E N D I N G :

1 9 8 3 - A P R . 6 1 3 2 0 2 7

2 3 2 . 1 2 3 1 . 4 2 3 1 . 6 2 3 0 . 7

3 3 . 7 2 7 . 7 3 1 . 0 3 0 . 6

MAY 4 1 1 P 1 8 P

2 3 0 . 0 2 2 8 . 8 2 2 6 . 8

3 1 . 2 3 2 . 2 3 3 . 3

1 / L A B G B D E N O M I N A T I O N T I B E D E P O S I T S A B E T H O S E I S S U E D I * AHOONTS O F $ 1 0 0 , 0 0 0 OR B O R E , E X C L U D I N G T H O S E BOOKED AT I B T B B N A T I O N A L B A N K I N G F A C I L I T I E S ( I B F S ) •

I A 8 G E D E N O M I N A T I O N TIFLE D E P O S I T S AT C O M M E R C I A L B A N K S L E S S L A B G E T I H E B E L D BY NONET MARKET MUTUAL F U N D S AND T B B I F T I N S T I T U T I O N S . 3 / T E B H B P S ARB T H O S E W I T H O R I G I N A L M A T U R I T Y G R E A T E R T H A N ONE D A Y , E X C L U D I N G C O N T I N U I N G C O N T R A C T S AND R E T A I L R P S . 4 / TERM E U R O D O L L A R S ARE T H O S E WITH O R I G I N A L M A T U R I T Y G R E A T E R THAN ONE DAY E X C L U D I N G T H O S E H E L D BY D E P O S I T O R Y I N S T I T U T I O N S AND

MONEY MARKET MUTUAL F U N D S . 5 / I N C L U D E S U . S . T R E A S U R Y B I L L S AND C O U P O N S WITH R E M A I N I N G M A T U R I T Y O F L E S S THAN 1 8 MONTHS H E L D BY O T H E R THAN D E P O S I T O R Y I N S T I -

T U T I O N S , F . R . B A N K S , AND MONEY MARKET MUTUAL F U N D S . 6 / MET O F B A N K E R S A C C E P T A N C E S H E L D BY A C C E P T I N G B A N K S , F . R . B A N K S , F O R E I G N O F F I C I A L I N S T I T U T I O N S , T H E F E D E R A L ROME LOAN BANK

S Y S T E M , AND MONEY MARKET MUTUAL F U N D S . 7 / T O T A L C O M M E R C I A L P A P E R L E S S C O M M E R C I A L P A P E R H E L D BY MONEY MARKET MUTUAL F U N D S .

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

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• e # # # e e e # #

* » H.6 (508) 5

Table 3A

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

Date Currency1 Travelers checks2

Demand deposits Other checkable deposits

Overnight RPsJ*

Overnight ^ Eurodollars

Date Currency1 Travelers checks2

at member banks3

at domestic nonmember

banks4

at foreign-related banking offices

In the U.S.5

total6 at

commercial banks7

at thrift institutions 8 total

Overnight RPsJ*

Overnight ^ Eurodollars

1 9 8 2 - A P R . 1 2 5 . 7 4 . 2 1 5 2 . 7 8 0 . 3 4 . 3 2 3 6 . 9 7 1 . 4 1 8 . 1 8 9 . 5 3 1 . 0 5 . 8 MAX 1 2 7 . 2 4 . 3 1 4 7 . 7 7 7 . 5 4 . 0 2 2 8 . 8 6 7 . 9 1 7 . 5 8 5 . 4 3 2 . 7 7 . 4 JUNE 1 2 8 . 3 4 . 7 1 4 9 . 2 7 8 . 1 3 . 7 2 3 0 . 7 6 9 . 2 1 8 . 0 8 7 . 2 3 2 . 8 7 . 5

JULY 1 2 9 . 8 4 . 9 1 5 1 . 0 7 7 . 4 3 . 7 2 3 1 . 7 6 9 . 3 1 8 . 5 8 7 . 9 3 3 . 3 8 . 5 AUG. 1 3 0 . 1 4 . 9 1 5 0 . 1 7 6 . 2 3 . 7 2 2 9 . 6 7 0 . 7 1 9 . 1 8 9 . 8 3 4 . 0 8 . 4 S E P T . 1 3 0 . 2 4 . 7 1 5 2 . 5 7 7 . 0 3 . 9 2 3 2 . 9 7 3 . 4 1 9 . 9 9 3 . 3 3 4 . 1 7 . 4

OCT. 1 3 1 . 3 4 . 4 1 5 5 . 7 7 8 . 3 4 . 0 2 3 7 . 6 7 6 . 1 2 1 . 2 9 7 . 3 3 7 . 4 6 . 5 NOV. 1 3 2 . 7 4 . 2 1 5 8 . 0 7 9 . 3 3 . 9 2 4 0 . 6 7 9 . 2 2 2 . 3 1 0 1 . 5 3 8 . 5 6 . 7 DEC. 1 3 5 . 2 4 . 0 1 6 3 . 3 8 1 . 0 3 . 9 2 4 7 . 7 8 1 . 0 2 3 . 1 1 0 4 . 0 3 8 . 5 5 . 8

1983—JAN. 1 3 3 . 2 3 . 9 1 6 1 . 9 8 0 . 1 3 . 7 2 4 5 . 1 8 2 . 4 2 5 . 1 1 0 7 . 5 4 0 . 1 7 . 2 F E B . 1 3 3 . 7 4 . 1 1 5 3 . 4 7 6 . 2 3 . 6 2 3 2 . 8 8 3 . 6 2 6 . 4 1 1 0 . 0 4 1 . 0 7 . 8 MAR. 1 3 5 . 4 4 . 3 1 5 5 . 4 7 6 . 5 3 . 7 2 3 5 . 2 8 6 . 7 2 7 . 7 1 1 4 . 3 4 0 . 8 7 . 8 APR. 1 3 7 . 4 4 . 4 1 6 0 . 1 7 9 . 0 3 . 8 2 4 2 . 4 9 0 . 7 2 9 . 5 1 2 0 . 3 4 2 . 3 8 . 1

WEEK ENDING:

1 9 8 2 - A P R . 6 1 3 7 . 7 1 6 5 . 1 8 0 . 2 3 . 7 2 4 8 . 5 9 0 . 6 2 9 . 5 1 2 0 . 1 3 6 . 8 7 . 7 13 1 3 7 . 8 1 6 2 . 3 8 0 . 0 3 . 7 2 4 5 . 5 9 2 . 1 2 9 . 9 1 2 2 . 0 4 4 . 0 7 . 3 2 0 1 3 7 . 1 1 6 0 . 1 8 0 . 0 3 . 6 2 4 3 . 3 9 3 . 0 2 9 . 9 1 2 2 . 8 4 0 . 7 8 . 0 2 7 1 3 6 . 4 1 5 5 . 6 7 6 . 6 3 . 8 2 3 5 . 5 8 8 . 7 2 8 . 8 1 1 7 . 5 4 5 . 5 8 . 7

MAY 4 1 3 7 . 8 1 5 6 . 9 7 8 . 3 4 . 1 2 3 8 . 8 8 7 . 9 2 9 . 5 1 1 7 . 5 4 5 . 7 9 . 3 11 P 1 3 9 . 6 1 5 7 . 8 7 8 . 7 3 . 6 2 3 9 . 7 8 9 . 3 2 9 . 9 1 1 9 . 2 4 6 . 0 7 . 7 18 P 1 3 9 . 0 1 5 9 . 1 7 8 . 1 3 . 8 2 4 0 . 6 8 8 . 7 2 9 . 5 1 1 8 . 2 4 5 . 3 8 . 8

1 / CURRENCY OUTSIDE TUB U . S . TREASURY, P . R. BANKS AMD THB VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OP VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD L I A B I L I T I E S .

2 / OUTSTANDING AMOUNT OF U . S . DOLLAR-DENOMINATED TRAVELERS CHECKS OP NONBANK I S S U E R S . 3 / DEMAND DEPOSITS OTBBB THAN THOSE DUE TO DOMESTIC BANKS, THE O . S . GOVERNMENT AND FOREIGN BANKS AND O F F I C I A L I N S T I T U T I O N S LESS

CASH ITEMS I N THE PROCESS OF COLLECTION AND F . R . FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE SYSTEM. 4 / DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U . S . GOVERNMENT AND FOREIGN BANKS AND O F F I C I A L I N S T I T U T I O N S LESS

CASH ITEMS I N THE PROCESS CF COLLECTION AT NONMBMBER BANKS. 5 / DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OP 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 BY THRIFT

I N S T I T U T I O N S TO SERVICE THEIR OCD L I A B I L I T I E S . 7 / NOW 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 T H R I F T S . 9 / INCLUDES OVERNIGHT AND CONTINUING CONTRACT BPS I S S U E D BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY I N S T I T U T I O N S AND MONEY

MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). 1 0 / ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES UF U . S . BANKS TO U . S . RESIDENTS OTHER THAN DEPOSITORY

I N S T I T U T I O N S AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Page 6: nOpgye* FEDERAL RESERVE statistical release El · 497.8 499.5 497.6 496.2 496.8 494.2 496.4 495.5 496.5 500.0 499.2 507.1 503.0 509. 2 week leverage not seasonally adjusted 13-week

H.6 (508)

Table 3A—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Dimuns ui uunei

Money market deposi t a c c o u n t s Savings d e p o s i t s 1 Small denon l inat lon tim e depos i t s 2

Date at commer-

cial banks

at sav ings

and loans

at mutual sav ings banks

at credit unions

total at commer-

cial b a n k s

at sav ings

and loans

at mutual savings banks

at credit un ions

total at commer-

cial b a n k s

at sav ings

and loans

at mutual sav ings b a n k s

at credit un ions

total

1 9 8 2 - A P R . BAY JUNE

0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0

1 6 0 . 5 1 6 0 . 1 1 6 0 . 1

9 6 . 0 9 5 . 7 9 5 . 8

4 7 . 1 4 6 . 8 4 6 . 9

4 4 . 8 4 5 . 3 4 5 . 9

3 4 8 . 5 3 4 7 . 9 3 4 8 . 6

3 6 8 . 0 3 7 2 . 7 3 7 6 . 9

3 7 0 . 6 3 7 0 . 0 3 7 0 . 8

9 4 . 6 9 5 . 0 9 5 . 3

1 7 . 9 1 8 . 2 1 8 . 4

8 5 1 . 1 8 5 5 . 9 8 6 1 . 4

J U L ! AUG. S E P T .

0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0

1 5 9 . 9 1 5 9 . 3 1 5 9 . 7

9 5 . 6 9 4 . 9 9 5 . 3

4 6 . 9 4 6 . 6 4 6 . 8

4 6 . 2 4 5 . 9 4 6 . 4

3 4 8 . 6 3 4 6 . 8 3 * 8 . 2

3 8 3 . 0 3 8 7 . 4 3 8 9 . 7

3 7 4 . 0 3 7 4 . 5 3 7 4 . 9

9 5 . 9 9 5 . 8 9 5 . 5

1 8 . 8 1 8 . 9 1 9 . 0

8 7 1 . 6 8 7 6 . 6 8 7 9 . 0

O C T . NOV. DEC.

0 . 0 0 . 0

2 6 . 5

0 . 0 0 . 0

1 2 . 7

0 . 0 0 . 0 3 . 8

0 . 0 0 . 0 0 . 3

0 . 0 0 . 0

4 3 . 2

1 6 3 . 0 1 6 5 . 0 1 6 1 . 6

9 8 . 2 9 9 . 5 9 6 . 2

4 7 . 7 4 8 . 3 4 7 . 3

4 8 . 8 5 0 . 5 5 1 . 1

3 5 7 . 8 3 6 3 . 4 3 5 6 . 2

3 8 8 . 3 3 8 7 . 1 3 8 0 . 3

3 7 4 . 5 3 7 3 . 7 3 6 6 . 0

9 4 . 2 9 2 . 9 9 0 . 6

1 8 . 2 1 7 . 8 1 7 . 5

8 7 5 . 3 8 7 1 . 6 8 5 4 . 5

1 9 8 3 - J A N . F E B . HAB. A P B .

1 1 4 . 2 1 6 3 . 3 1 8 5 . 8 1 9 8 . 0

5 7 . 9 8 8 . 6

1 0 3 . 7 1 0 9 . 3

1 6 . 0 2 4 . 3 2 8 . 9 3 1 . 8

0 . 9 1 . 6 2 . 0 2 . 2

1 8 9 . 1 2 7 7 . 7 3 2 0 . 5 3 4 1 . 2

1 4 9 . 8 1 4 2 . 9 1 4 1 . 7 1 4 1 . 7

8 6 . 6 8 3 . 4 8 1 . 5 8 1 . 8

4 4 . 0 4 2 . 1 4 1 . 7 4 1 . 5

5 1 . 7 5 2 . 6 5 4 . 6 5 6 . 5

3 3 2 . 1 3 2 1 . 0 3 1 9 . 5 3 2 1 . 5

3 5 6 . 3 3 3 9 . 3 3 2 9 . 1 3 2 2 . 6

3 4 1 . 4 3 2 3 . 5 3 1 5 . 3 3 1 3 . 8

8 4 . 7 8 0 . 3 7 8 . 4 7 7 . 3

1 6 . 9 1 6 . 3 1 6 . 0 1 6 . 0

7 9 9 . 3 7 5 9 . 5 7 3 8 . 9 7 2 9 . 7

WEEK ENDING

1 9 8 3 A P B . 6

13 2 0 2 7

1 9 4 . 2 1 9 7 . 6 1 9 8 . 8 1 9 9 . 3

1 0 7 . 8 1 0 9 . 2 1 0 9 . 3 1 0 9 . 6

3 0 . 9 3 1 . 7 3 2 . 0 3 2 . 4

2 . 1 2 . 2 2 . 2 2 . 2

3 3 4 . 9 3 4 0 . 6 3 4 2 . 3 3 4 3 . 4

1 4 2 . 8 1 4 2 . 6 1 4 1 . 1 1 4 1 . 1

3 2 4 . 5 3 2 2 . 8 3 2 2 . 5 3 2 1 . 8

HAY 4 11 P 18 P

2 0 1 . 4 2 0 4 . 9 2 0 7 . 8

1 1 1 . 9 1 1 3 . 0 1 1 4 . 0

3 2 . 1 3 2 . 6 3 3 . 0

2 . 2 2 . 2 2 . 2

3 4 7 . 5 3 5 2 . 7 3 5 7 . 0

N . A . N . A . N.A.

N .A. N .A. N.A.

T I f l E D E P O S I T S .

N.A. Not Ava i lab le

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Page 7: nOpgye* FEDERAL RESERVE statistical release El · 497.8 499.5 497.6 496.2 496.8 494.2 496.4 495.5 496.5 500.0 499.2 507.1 503.0 509. 2 week leverage not seasonally adjusted 13-week

H.6 (508)

Table 3A-cont inued

COMPONENTS OF MONEY STOCK MEASURES AND UGUO ASSETS Billion# of dollars. not gewna l ly Wjusted

Large ^ n o W R a B w : Eme deposits1

Date

1 9 3 2 - J U 3 -BAT J O B S

J O l t AOG. S E P T .

OCT. l O f . D £ C ,

9 9 # 3 - J & a . F S B . BAB* A P S .

8BBS SBDIBG3

1 9 8 3 - A P B .

B i t

6 13 20 2 7

# I I P 18 P

at commercial

banks2

2 6 0 . 8 2 6 1 . 7 2 6 3 . 8

2 6 7 . 5 2 7 1 . 9 2 7 2 . 7

2 7 5 . 0 2 7 * . * 2 7 0 . 0

2 5 0 . # 2 3 8 . 7 2 3 3 . 5 2 2 9 . *

2 3 2 . 1 2 3 0 . 2 228.6 2 2 9 . 1

2 2 6 . 9 226,6 2 2 5 . 2

at savings and loans

5 1 . 6 5 2 . 5 5 3 . 2

5 3 . 4 5 4 . 3 5 5 « 1

5 7 . S 5 9 . 1 5 9 . 5

5 7 . 7 5 8 . 0 5 9 . 6 § 3 . 0

at mutual savings banks

total3

6.1 6 .0 * . 0

6.0 6.2 * . 5

6 .6 6.6 * .#

5 . 6 5 . 4 5 . # 5 . 5

at commercial

banks

3 1 9 . 0 3 2 0 . 6 3 2 3 . 5

3 2 7 . # 3 3 2 . 9 3 3 # . 9

3 3 9 . 1 3 # 0 , 8 3 3 6 . 5

3 1 # . 2 3 0 2 . 6 2 9 9 . 0 2 9 8 . 6

Term RPs?

at thrift institution#

2 7 . 2 2 5 . * 2#.*

2 2 . 7 2 5 . # 2#.*

26.0 2 7 . 8 28.2

2 7 . 9 28.* 2 9 . # 3 0 . 7

3 3 . 7 2 7 . 7 3 1 . 0 3 0 . *

3 1 . 2 3 2 . 2 3 3 . 3

11.0 1 1 . 3 1 1 . 7

11.8 1 1 * 6 11* I

11,1 I S . * 12.1 12.* 12.2 1 2 . 3 12.#

told Term

Eurodtott&t' Savings WW#

3 8 . 1 3 7 . 0 3* . 3

! # . 5 1 7 o 0 3 6 . #

3 7 * 7 3 9 . # # 0 . 3

#0.6 # 9 . 8 # 1 . 7 # 3 . 1

7 7 . 9 8 3 . 8 8*, 1

8 3 . 7 8 0 . 9 89 . S

81.1 7 9 . 5 #0.1

67=% 6?.# * 7 . #

* 7 . # * 7 . 5 * 7 . 5

* 7 . 7 S 8 . S 68 2

Short-term Treasury

securities®

Bankers ! GommefsW a e e e e ^ r e s ' paper

1 9 # . $ 1 9 5 . 6 1 9 7 . 0

1 9 8 . 7 1 9 9 . 1 1 9 9 * 2

28*. 8 2 1 2 . 5 216.8

3 9 . 8 # 0 . 9 #1.#

# 1 . 3 # 0 . 9 #1.8 # 3 . # # 3 . 9 # 5 . 1

1 / LABGB DEB081BATI01I T I B S O ^ O S I f S ABB f f iOSB I ; I D I B ABOOKIS W $ 1 6 3 , 0 6 0 OB 8 0 1 1 , SXCLSDIKS VBCSB BOOIBD AT 1STBBBATIOBAL SABKIBG F A C I L I T I E S ( I B P S ) .

2 / LABGS D S B O a i S S T I O B T I B S S S P O S I T S AT. COBBSICIAL BABKS &B3# 1 A S 6 S 1SLD B i BO* 3 1 BABE I T B9TEA1, P9BDS A BID T i l i P T 1 S S T I T D 1 I O M S .

3 / TOTAL LABS1 DSBOBIBATIOB T U B DSPOSITS B2CBSDS SOB OF T i l l l PBBBIGOS C3L0BBS IT SOCB D E B I T S AT C 1 S D I T O l I O B S . # / TBSB BPS ABE THOSE SITU OBI S I SAL B1 .TS1I11 S21ATEB TB&B G i l SAT, S :CL0%1SG C O S T I f O B G C O T i l l C T S 1B0 l i t AIL B P S . 5 / TSBB I3IBODGLLABS M S THOSE WITH O B I G I 9 S L BAT^BITf G B S I f S B S I S 1 1 C 4 0 8 I B S TWOS: ttLli U1 B1POS1TOB1 I B S T I T O T I O B S ABD

BOBS: BASKET BCTB1L POBDS. 6 / l aCLOOBS U . S . TBS AS OB 7 B I L L S ABD COOPOBS BITB BBBAIBIBG 3 & T 3 3 I T T OF 1 S S S TBAB I S E61THS 1BLK Sf 0 * 8 3 8 THAI IMPOSITOBT I B S T I -

T O T I O B S , F . B . BABKS, ABD BOBST BASKET BOTSAL FUNDS. 7 / BST OF SASK8BS ACCBPTIBCES BBLD BI ACCBPTIBG BABKS, F . 9 . BABKS, FOBSISB O F F I C I A L I B S T I 7 3 T I O B S , TBS FEDERAL BORE L01B BASK

S I S T I B , ABD MOBBT B A S I 2 T MUTUAL FUBDS. 8 / TOTAL COHBEBCIAL PAPB8 LESS COBHE8CIAL PAPEB HELD 9 1 BOBBY BASKET BUTOAL f U S D S .

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Page 8: nOpgye* FEDERAL RESERVE statistical release El · 497.8 499.5 497.6 496.2 496.8 494.2 496.4 495.5 496.5 500.0 499.2 507.1 503.0 509. 2 week leverage not seasonally adjusted 13-week

H.6 (5081 8

Table 4 MEMORANDA ITEMS Billions of dollar:, not seasonally adjusted

Osmand dspoe*e at banka due to Time and U.S. government deposits IRA and Keogh Accounts

Date foreign commercial

banks A

Institutions

savings deposits

due to foreign commerlcal banks and

foreign official Inatltutlona

demand deposits at commercial

banks

balances at Federal Reserve Banks

note balances at commercial

banks and thrift Institutions

total demand deposits and

note and FR balances

time and savings deposits at commercial

banks commerlcal

banka thrift

Institutions

money market

mutual funds total

1 9 8 2 - A P B . BAT. J O B :

8 . 8 9 . 8 9 . 8

2 . 0 2 . 1 2 . 8

8 . 8 9 . 1 9 . 6

3 . 6 2 . 6 3 . 2

8 . 5 8 . 5 3 . 3

1 0 . 1 1 2 . 7

7 . 5

1 8 . 2 1 9 . 8 1 8 . 0

0 . 9 0 . 9 1 . 0

1 2 . 6 1 8 . 0 1 8 . 7

2 2 . 5 2 3 . 3 2 3 . 8

3 . 8 3 . 7 3 . 9

3 8 . 5 8 1 . 0 8 2 . 5

JOLT AOG. SBPT.

9 . 6 8 . 6 8 . 8

2 . 5 2 . 3 2 . 0

9 . 9 9 . 7 9 . 8

2 . 5 2 . 3 3 . 3

3 . 3 3 . 3 3 . 8

5 . 7 5 . 8 9 . 0

1 1 . 6 1 1 . 8 1 6 . 1

0 . 9 1 . 0 1 . 1

1 5 . 2 1 5 . 6 1 6 . 0

2 8 . 5 2 5 . 1 2 5 . 8

8 . 1 8 . 2 8 . 3

8 3 . 8 8 8 . 9 8 6 . 2

OCT. BOW. DSC.

8 . 8 8 . 8 8 . 6

2 . 2 1 . 9 2 . 1

9 . 2 9 . 2 9 . 0

2 . 5 2 . 6 2 . 9

3 . 2 3 . 1 3 . 2

1 3 . 8 5 . 3 7 . 9

1 9 . 5 1 0 . 9 1 8 . 0

1 . 1 1 . 1 1 . 1

1 6 . 6 1 7 . 2 1 7 . 9

2 6 . 6 2 7 . 1 2 7 . 7

8 . 8 8 . 5 8 . 6

8 7 . 6 8 8 . 8 5 0 . 1

1 9 8 3 - J A B . F I B , B I B . i » B .

7 . 8 7 . 9 8 . 1 7 . 9

2 . 1 2 . 0 1 . 9 2 . 0

8 . 7 8 . 3 8 . 1 7 . 9

2 . 8 2 . 8 2 . 7 3 . 9

3 . 3 3 . 2 3 . 3 3 . 8

1 3 . 5 7 . 8

1 0 . 8 1 0 . 3

1 9 . 6 1 3 . 8 1 6 . 5 1 8 . 0

1 . 0 0 . 9 1 . 0 1 . 1

1 9 . 3 2 0 . 7 2 2 . 8 2 6 . 3

2 8 . 8 2 9 . 7 3 1 . 3 3 3 . 6

8 . 7 8 8

5 2 . 8 5 5 . 2

1 9 8 3 APB. 6

1 3 2 0 2 7

8 . 0 8 . 0 7 . 6 7 . 8

1 . 9 2 . 0 2 . 0 2 . 1

7 . 9 8 . 0 7 . 8 7 * 8

2 . 9 2 . 2 6 . 6 8 . 0

3 . 9 3 . 0 3 . 3 8 . 2

6 . 6 5 . 3

1 0 . 0 1 5 . 3

1 3 . 8 1 0 . 6 1 9 . 8 2 3 . 5

1 . 0 1 . 1 1 . 1 1 . 1

BAT 8 11 P 38 P

8 . 0 8 . 0 7 . 8

2 . 0 2 . 0

7 . 8 7 . 8 7 . 7

3 . 6 2 . 3 2 . 8

5 . 9 3 . 8 3 . 1

1 7 . 9 1 5 . 0 1 0 . 8

2 7 . 3 2 1 . 1 1 6 * 7

1 . 0 0 . 8 0 . 8

E - E a t l m a t e d

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