h6_19820730.pdf

FEDERAL RESERVE statistical release

H.6(508)Table 1MONEY STOCK MEASURES AND LIQUID ASSETSBillions of dollars, seasonally adjusted unless otherwise noted

For Release at 4:10 p.m. EDT

J O L T 3 0 , 1962

Date

1981-JUNE

JULYAUG.SEPT.

OCT.MOV.DEC.

1982-JAN.FEB.HAfi.

APR.HATJUNE

MEEK ENDING:

1982-JUHE 29

162330

JULY 714 P21 P

M1

Sum of currency,travelers checks,demand deposits

and othercheckabledeposits1

428.4

429.4431 .1431.2

432.9436.4440.9

448.6447.3448.3

452.3451.5451.3

453.3455.0452.1449.6445.5

451.9451.6450.8

Addenda:

Overnight RPsat commercial

banks plusovernight

Eurodollars2

NSA

42.9

42.343.139.6

36.236.938.1

43.242.943.0

40.442.842.8

42.141.242.343.344.5

41.542.744.4

Money marketmutual fund

balances(general purposeand broker/dealer)

NSA

102.9

112.8122.2130.6

137.3144.9151.2

154.9156.0159.2

161.9164.3168.6

166.8168.7168.9169.0168.4

169.0169.6171.4

M2M1 plus

overnight RPs andEurodollars, MMMFbalances (gen. pur.and broker/dealer),

and savingsand small

time deposits3

1740.9

1753.71772.41778.3

1789.51809.91822.7

1641.31848.01865.2

1880.71897.51907.6

M3

M2 plus largetime deposits,

term RPsand institutiononly MMMF

balances4

2082.1

2102.52126.02136.1

2151 .12174.72188.1

2204,. 322115.02235.8

2258 .12278.72295.2

L

M3 plus otherliquid assets5

2506.6

2530.42559.72577.2

2600.02629.32642.8

2667.42689.92716.8

1/ AVERAGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE THE TREASURY, fEDERkl .RESERVE BANKS, AND THE VAUXTSOF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS AX ALL COMMERCIALBANKS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT, AND FOREIGN BANKS AND OFFICIALINSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT; AND

H.6(508)Table 1AMONEY STOCK MEASURES AND LIQUID ASSETSBillions of dollars, not seasonally adjusted

Date

1981-JUNE

TflT YU If JU AtripAUu*SEPT.

Utl .unyflv/ Y DEC.

1982-JAN.PVRX J5D.BAR.i p pArnHAYDAIJUNE

WEEK ENDING:

1982-JONE 29

162330

JOLY 714 P21 P

M1

Sum of currency,travelers checks,demand deposits

and othercheckabledeposits1

427.6

432.1430.4431.5

434 .5439.7451.2

453.4437.2440.0

455.5445.1450.4

448.2456.1455.4447.0441.2

462.7458.5452.9

Addenda:

Overnight RPsat commercial

banks plusovernight

Eurodollars2

NSA

42.9

42.343. (I39.6

36.236.938.1

43.242.943.0

40.442.842.8

42.141.242.343.344.5

41.542.744.4

Money marketmutual fund

balances(general purposeand broker/dealer)

NSA

102.9

112.8122.2130.6

137.3144.9151.2

154.9156.0159.2

161.9164.3168.6

166.8168.7168.9169.0168.4

169.0169.6171.4

M2M1 plus

overnight RPs andEurodollars, MMMFbalances (gen. pur.and broker/dealer),

and savingsand small

time deposits3

1739.2

1756.11766.91775.7

1793.31809.61829.4

1849.21842.91861.9

1887.91888.91S06.1

M3

M2 plus largetime deposits,

term RPsand institutiononly MMMF

balances4

2076.5

2098.42115.42132.4

2152.62175.62199.9

2217.22216.02237.4

2266 .12268.72289.2

L

M3 plus otherliquid assets5

2501.8

2522.02544-22568.3

2598.52628.52653.8

2681.72697.92722.8

NOTE: SEE TABLE 1 POB FOOTNOTES.

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

H.6(508)Table 2MONEY STOCK MEASURES AND UOUIO ASSETSPercent change at seasonally adjusted annual rates

JUNE

MAR.

DEC.

JUNE

FOURPRO*

APR.

JAN.

JULY

Date

F-ROfl:

1982 (3 MONTHS PREVIOUS)

1981 (6 J1ONZHS PBEflOOS)

1S81 (12 MONTHS PBEIIOUS)

WEEKS ENDING: JOXT 21 # 1982FOUR VEERS ENDING:

21, 1982 (13 WEEKS PBEflOOS)

20, 1962 126 REEKS PBBflOUS)

22, 1981 (52 SEEKS PBBflOUS)

Ml

2.1

4.7

5.3

-1.9

1.3

4.8

M2

9.1

9.3

9.6

M3

10.6

9.8

10.2

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

H.6 (508)

Table 3COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETSBillions of dollars, seasonally adjusted unless otherwise noted

Date

1981-JONE

JOLYAOG.SEPT.

OCX.NOV.DEC.

1982 -JAN.FEB.MAR.

APfi.HAYJONS

WEEK ENDING:

1982-JONE 29

162330

JOIY 714 P21 P

Currency1

119.7

120.5120.7121.1

121.3121.8123.1

123.8124.6125.1

126.3127.4128.4

128.3128.3128.4128.4128.5

129.0128.4128.8

Travelerschecks2

4 . 2

4 . 24.34.3

4.34.34.3

4.34.34.4

4.44.54.5

Demanddeposits3

237.7

236.7236.6234.7

235.7235.7236.4

239.3234.5233.0

233.0232.6231.0

232.8232.9231.6229.8227.3

232.6230.4230.8

Othercheckabledeposits4

66.7

68.169.571.2

71.674.777.0

81.183.885.7

88.687.087.5

87.789.387.687.085.2

85.888.286.6

OvernightRPs6

NSA

36.5

35.435.332.7

30.230.431.4

35.735.636.7

34.635.835.8

34.835.135.935.736.6

34.236.237.2

OvernightEuro-

dollars6

NSA

6 . 4

6.97.86.9

5.96.56.7

7.57.36.3

5.87.07.0

7.46.06.57.67.9

7.36.57.2

Savings deposits

atcommer-

cialbanks

168.0

165.0160.5157i 5

155.3156.4157.0

158.9159.0160.8

160.7160*5159.9

160.5160.8160.2159.4158.5

158.3157.4156.8

atthrift

institu-tions

198.8

196.0190.4185.6

184.3184.5186.6

189.9189.6189.9

189.9190.4189.9

total

366.8

361.0350.9343.1

339.6340.9343.6

348.8348.6350.7

350.5350.9349.9

Small denominationtime deposits7

atcommer-

cialbanks

324.2

329.3339.2345.9

352.3357.4357.3

358.6363.4371.0

379.9386.5391.6

388.3388.9390.7392.7394.9

397.0399.5401.6

atthrift

institu-tions

481.3

484.7491.6493.8

497.5499.4497.4

493.7496.0499.0

501.7507.6509.4

total

805.5

814.0830.8839.7

849.8856.8854.7

852.3859.4869.9

881.6894.fl901 .0

Money marketmutual fund balances8

generalpurpose

and broker/dealer

102.9

112.8122.2130.6

137.3144.9151.2

154.9156.0159.2

161.9464.3168.6

166.8168.7168.9169.0168.4

169.0169.6171.4

institutiononly

20.1

21.623.326.6

29.432.033.7

32.530.531.5

31.532.833.7

34.234.033.533.933.3

33.734.837.5

1/ CURRENCY O0TSIDE THE O.S. TREASURY, F. fi. BANKS AND VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOONT OF VAULT CASHHELD 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 O.S. GOVERN-

MENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R^ FLOAT. EZCLODES THEESTIMATED AMOUNT OF DEMAND PEPOSITS HELD AT COMMERCIAL BANKS BY IfLRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.

4/ INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITORY INSTITUTIONS, CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT THRIFTINSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PL0S OCD SEASONALLY ADJUSTED LESS DEMANDDEPOSITS SEASONALLY ADJUSTED.

5/ INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEYMARKET MUTUAL FUNDS (GENERAL PURPOSE AMD BROKER/DEALER).

6/ ISSUED BY CARIBBEAN BRANCHES OF U.S. MEMBER BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY BASKET MOTUALFUNDS.

7/ SMALL DENOMINATION TIME DEPOSITS -- INCLUDING RETAIL RPS --: ARE THOSE ISSUED IN AMOUNTS OF LESS THAN 100,600*8/ NOT SEASONALLY ADJUSTED.

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

H.6 (508)Table 3continuedCOMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETSbillions OT dollars, seasonally aa

Date

1981-JUNE

JULYAUG.SEPT.

OCT.NO?.DEC.

1982-JAN.FEB.MAR.

APR.MAYJUNE

HBEK ENDING:

1982-JUNB 29

162330

JOLT 714 P21 P

ustea unless oinerwise noxeaLarge denomination time deposits'!

at commercialbanks2

236.2

243.0248.5249.8

248.9246.8245.9

247.2251.4254.5

258.5262.9268.7

266.5267.6269.1270.4270.1

272.9275.3275.1

at thriftinstitutions

49.4

50.051.352.5

53.353.754.4

55.556.658.0

58.758.559.5

total

285.6

293.1299.8302.3

302.2300.6300.3

302.6308.0312.6

317.1321.4328.2

Term RPs3at commercial

banksNSA

30.0

28.425.826.2

25.627.827.1

23.723.822.8

25.223.321.7

24.221.921.221.821.1

20.419.119.6

at thriftinstitutions

NSA

8.8

8.87.57.6

7.87.88.3

8.88.88.7

9.09.09.3

totalNSA

3Q.837.233.433.8

33.435.635.4

32.532.531.5

34.232.331.0

Term 4Eurodollars

NSA57.9

58.761.06(1.263*465.566.7

69.573.574.3

Savingsbonds

69.7

69.468.968.4

67.967.767.7

67.867.867.7

Short-termTreasurysecurities^

160.3

16(1.8164.11,68.1

176.0179.9176.5

160.3186.4191.0

Bankersacceptances^

36.4

37. a37.337.6

37.138.139.7

40.239.137.9

Commercialpaper7

100.3

(100.8102.4103.8

104.4103.7104.2

105.4108.2110.1

1/

2/3/V5/

6/

7/

LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN ABOONTS Of $100,000 Ofi MORE, EXCLUDING THOSB BOOKED IS INTERNATIONALBANKING FACILITIES (IBFS) LABGE DENOMINATION TIflE DEPOSITS AT COMMERCIAL BANKS LESS LABGB TIME HELD BY HONEY HABKBT MUTUAL FUNDS AND SHRIFT INSTITUTIONS.TERM BPS ABE THOSE WITH ORIGINAL flATUBITY GBEATEB THAN ONE DAT, EXCLUDING CONTINUING CONTRACTS AND BETAIL BPS.TEBtt EURODOLLARS ABE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAT EXCLUDING THOSE HELD BY DEPOSITOR! INSTITUTIONS ANDMONET MARKET MUTUAL FUNDS.INCLUDES U.S. TBEASUBT BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BT OTBEB SHAN DBPOSITOBT INSTI-TUTIONS, F.fi. BANKS, AND MONET HABKET MUTUAL FUNDS.NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.fi. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANKSYSTEM, AND MONET MARKET MUTUAL FUNDS.TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BT MONET MARKET MUTUAL FUNDS.

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

H.6 (508)

Table 3ACOMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETSBillions of dollars, not seasonally adjusted

Date

1981-JUHE

J01YAUG.SEPT.

OCT.MO?.DEC.

1982-JAH.FEB.MAR.

APR.HAYJOMB

WEEK ENDING:

1982-JUHE 29

162330

JULY 714 P21 P

Currency1

119.7

121.3121.3120.8

121.2122.9125.4

123.3123.0123.8

125.7127.2128.3

127.8129.5128.7128.0127.3

(131.5130.0129.4

Travelerschecks2

4 .3

4.74.74.5

4.34.14.1

4.14.14.2

4.24.34.7

D

at memberbanks3

145.8

147.6145.4145.6

151.9152.4156.8

157.7(147.3147.5

152.7147.7149.2

148.1149.7151.4148.1146.3

154.1152.9150.9

emand deposit

at domesticnonmember

banks4

82.7

82.181.081.1

80.881.482.7

82.477.677.2

79.977.277.8

77.879.779.076.575.2

79.778.676.8

sat foreign-

relatedbankingoffices

in the U.S.*

8 .8

8.18.58.2

4.24.04.1

3.93.93.8

3.93.83.7

4.03.63.63.73.9

3.73.63.7

total6

237.0

237.6234.7234.6

236.6237.5243.3

243.6228.5228.2

236.1228.3230.3

229.5232.6233.7228.0225.1

237.0234.6231.1

Otne

atcommercial

banks7

54.3

55.756.558.1

58.560.663.4

66.965.867.4

71.467.869.2

68.670.970.368.566.7

70.570.168.9

r checkable dej

at thriftinstitutions8

(12.212.913.2(13.613.914.6H5.1

15.615.616.4

18.117.518.0

17.818.718.1H7.717.3

18.9(18.818.4

XMltS

total

66.4

68.669.77J./7

72.475.278.4

82.581.483.8

89.585.487.1

86.489.688.486.384.0

89.388.987.4

OvernightRPs 9

36.5

35.435.332.7

30.230.431.4

35.735.636.7

34.635.835.8

34.835.1

'35.935.736.6

34.236.237.2

OvernightEurodollars

6 .4

6.97.86.9

5.96.56.7

7.57.36.3

5.87.07.0

7.46.06.57.67.9

7.36.57.2

1/2/3/V5/

6/

7/8/

9/

10/

CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND THE VAUL2S OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT Of VAULTCASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.OUTSTANDING AMOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS CF NONBANK ISSUERS.DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESSCASH 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 LESSCASH ITEMS IN THE PROCESS OF COLLECTION AT NONHEMBER BANKS.DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENTCOMPANIES.EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY TH1IFJTINSTITUTIONS TO SERVICE THEIR OCD LIABILITIES,NOW AND ATS BALANCES AT COHMERCIAL BANKS.NOW AND ATS BALANCES A? SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, ANDDEMAND DEPOSITS AT THRIFTS,INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER SHAN DEPOSITORY INSTITUTIONS AND HONEYMARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U.S. RESIDENTS OTHEJl THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUALFUNDS (GENERAL PUBPOSE AND BROKER/DEALER)

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

H.6 (508)Table 3A-continuedCOMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS

Date

1981-JOMB

JULYAUG.SEPT.

OCT.MOV.DEC.

1982 -JAM.FEB.BAR.

APB-HAYJO MB

WEEK EMDIMG:

1982-JUMB 29

162330

JULY 714 P21 P

Savings depositsat commercial

banks

4 6 6 . 9

166.5162.4159.0

157.3156.9157.2

158.6157.5(158.4159.5159.0158.8

159.0159.8159.1158.3158.0

159.4159.0158.4

at savingsand loans

102.4

102.799.497.2

95.995.395.4

96.795.995.9

96.195.895.8

at mutualsavings banks

50.4

50.649.148.2

47.747.247.5

47.947.347.2

47.146.846.9

atcredit unions

45.2

45.444.143.6

43.142.742.8

43.543.844.7

45.345.846.4

total

365.0

365.2355.0347.9

343.9342.2343.0

346.8344.5346.1

348.1347.4347.9

Small denomination time deposits1at commercial

banks

325.2

328.1336.4342.9

351.3354.9355.8

359.7367.3375.2

381.4387.7392.7

390.1391.1392.4393.5394.6

396.4398.3399.9

at savingsand loans

370.5

370.6373.5375.9

380.6380.7379.5

381.0383.5386.1

387.8388.0389.2

at mutualsavings banks

' 95.8

96.096.797.4

99.099.099.0

99.499.899.9

100.2100.6101.0

atcredit unions

14.9

14.915.415.9

16.817.417.3

17.417.818.4

18.819.119.4

total

806.4

809.5822.0832.1

847.-6851.9851.7

857.5868.5879.6

888.1895.3902.3

a/ SHALL DENOMINATION TIME DEPOSITS INCLUDING BBTAIL BPS ABB THOSE ISSUED IM AHOOMTS OF LESS IRAN $100,000.

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

H.6 (508)Table 3AcontinuedCOMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETSBillions of dollars, not seasonally adjusted

Date

1981-JUNE

JULYAUG.SEPT.

OCT.NOV.DEC.

1 9 8 2 - J A N .PEB.MAR.

APR.HAYJUNE

WEEK ENDING:

1982-JUNE 29

16233 0

JULY 714 P21 P

Large denomination time deposits1at

commercialbanks2

232.4

236.5243.3246.3246.2248.1251.2252.0257.0259.6260.1261.6264.6

265.2264.6264.5264.5265.3

266.3267.1267.3

at savingsand loans

4 3 . 1

43.945.246.146.847.147-849.250.551.251.352.052.7

at mutualsavingsbanks

5.6

5.55 . 76 . 2

6 . 36 . 26 . 0

6 . 06 . 36 . 1

6 . 16 . 06 . 0

total3

281.7

286.6294.8299.1299.8301.8305.4307.6314.2317.4317.9320.1323.8

Term RPs4at

commercialbanks

30.0

28.425.826.225.627.827.123.723.822.8

25.223.321.7

24.221.921.221.821.1

20.419.119.6

at thriftinstitutions

8 . 8

8 . 87 . 57 . 6

7 . 87 . 88 . 3

8 . 88 . 88 .7

9 .09 . 09 .3

total

38.8

37.233.433.833.435.635.432.532.531.5

34.232.331.0

TermEurodollars5

57.9

58.761.061.263.465.566.7

69.573.574.3

Savingsbonds

69.4

69.168.868.5

68.168.068.1

68.167.867.6

Short-termTreasury

securities6

161.3

159.1161.5166.6

173.2JI76.4175.2

181.1191.2195.0

Bankersacceptances7

36.2

36.436.737.4

37.638.639.4

39.939.738.5

Commercialpapers

100.6

100.2100.7102.3

103.6104.5104.6

106.0109.6110.0

1/ LARGE DENOMINATION TINE DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 Ofi MORE, EXCLUDING THOSE BOOKED AT INTENATIONALBANKING .FACILITIES (IBFS) .

2/ LARGE DENOMINATION TIME DEPOSITS AT COMHEfiCIAL BANKS LESS LABGE TIME HELD BY MONEY MABKET MUTUAL FUNDS AND THBIFTINSTITUTIONS.

3/ TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF TH&EE PREVIOUS COLUMNS BY SUCH DEPOSITS AT CfiEDIT UNIONS.4/ TERM fiPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.5/ TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND

MONEY MARKET MUTUAL FUNDS.6/ INCLUDES U.S. TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY INSTI-

TUTIONS, .F.R- BANKS, AND MONEY MAEKET MUTUAL FUNDS.7/ NRT OI BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, P-B. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK

SYSTEM, AND HONEY MARKET MUTUAL .FUNDS.8/ TOTAL COMMERCIAL PAPEH LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.

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H.6 (508)Table 4MEMORANDA ITEMSBillions of dollars, not seasonally adjusted

Date

1981-JONE

JULYAUG.SEPT.

OCT.MOV.DEC.

1982-JAN.FEB.BAB.

APB.BAYJOVE

WEEK ENDING:

1982-JOME 29

162330

JULY 714 P21 P

Demand deposits at banks due to

foreign commercialbanks

12.9

12.612.913.5

12.812.612.9

11.811.511.2

10.711.211.0

12.010.611.310.911.1

11.311.311.3

foreign officialinstitutions

3 . 0

2.82.83.0

2.22.42.6

2.52.32.4

2.12.22.4

2.12.12.32.12.9

2.42.52.5

Time and savingsdeposits due to

foreign commercialbanks and foreign

official institutions

10.6

9.89.49.4

9.29.09.4

8.88.68.6

8.58.68.6

8.78.78.68.58.7

8.68.88.8

U.S. government depositsdemand deposits at

commercial banks

3 . 5

2.92.83.5

2.72.83.1

3.02.92.8

3.72.73.3

2.43.04.33.72.5

2.92.62.8

Federal ReserveBanks

3 . 0

3 . 13.23.2

3.33.12.9

4.75.53.3

4.54.53.3

2.83.43.03.73.1

3.43.33.2

note balances atcommercial

banks and thriftinstitutions

9 . 1

7.94.77.5

HO.76.98.1

11.517.212.7

10.112.7

7.5

6.05.34.a8.7

12.4

3.54.96.5

total demanddeposits andnote balances

15.5

(13.910.714.1

06.712.814.11

19.125.616.9

18.319.914.1

11.211.811.316.118.0

9-710.912.5

time andsavings deposits atcommercial banks

0 . 8

0.80.70-7

0.70.70.7

0.70.80.6

1.01.0(1.0

1

1

.9

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SPECIAL SUPPLEMENTARY TABLE

Variable-Ceiling Time Deposits, All Savers Certificates, and Retail RepurchaseAgreements At All Insured Commercial Banks and All Mutual Savings Banks

April 30, 1982, May 31, 1982, and June 30, 1982(not seasonally adjusted)!.

Liability Categories

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

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

2-1/2 year and over variable ceilingcertificates^(standard error of the estimate)

All Savers certificates^(standard error of the estimate)

3-1/2 year ceiling-free time depositsin: *

Fixed-rate accounts(standard error of the estimate)

Variable-rate accounts(standard error of the estimate)

All IRA/Keogh Plan Deposits7

Ceiling free IRA/Keogh TimeDeposits in;

Fixed-rate accounts(standard error of the estimate)

Variable-rate accounts(standard error of the estimate)

Ail Other IRA/Keogh time andsavings deposits(standard error of the estimate)

Retail repurchase agreements(standard error of the estimate)

InsurecApril 30

1 CommercialMay 31

BanksJune 30r

Amount outstanding($ millions)

9

230,853(1,865)

69,162(1,531)

22,067(391)

9

9

9

9

6,511

5,049(259)

1,462(194)

I9

6,402(502)

1,987(89)

231,311(1,869)

71,305(1,586)

22,556(397)

255

244(22)11(3)

14,382

7,259

5,795(273)

1,464(103)

7,123(349)

6,798(564)

3,846(141)

231,875(1,849)

73,623(1,610)

22,813(411)

902

887(347)15(4)

14,901

7,791

6,178(296)

1,613(108)

7,110(350)

7,014(618)

MutualApril 30

Savings BanksMay 31 June 30r

Amount outstanding($ millions)

9

50,540(585)

22,917(353)

5,440(78)

9

9

9

9

879

703(56)176(31)

9

1,497(181)

290(13)

49,978(530)

23,303(360)

5,573(73)

41

34(4)7(1)

5,501

1,001

826(55)175(18)

4,500(186)

! 1,631(199)

558(24)

50,138(857)

24,062(445)

5,751(90)

73

64(6)9(1)

5,769

1,123

928(58)195(20)

4,646(185)

1,720(218)

r - revised.1. Estimates are based on data collected by the Federal Reserve from a stratified random sample of about550 banks and 90 mutual savings banks.2. 91-day money market certificates are negotiable or nonnegotiable time deposits issued in denominations ofat least $7,500, but less than $100,000, with original maturities of exactly 91 days for which the maximumpermissible rate of interest on new deposits is tied to the discount yield on the most recently issued 91-day (13-week) Treasury bill (auction average).3. 6-month money market certificates (MMCs) are nonnegotiable time deposits in denominations of $10,000 ormore with original maturities of -exactly 26 weeks for which the maximum permissible rate of interest on newdeposits 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 denominationissued between July 1 and December 31, 1979 and all 2-1/2 year and over variable ceiling accounts issued sinceJanuary 1, 1980.5. All Savers Certificates are one-year nonnegotiable time deposits that have an annual investment yield equalto 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 lessthan $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 accountspay 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,author 123*3beginning December 1, 1981. Fixed-rate accounts pay one rate of return over the life of the instru-meiis, whereas variable rate accounts pay a rate of return that may change periodically over the life of the in-strument. All other I& and Keogh Plan time and savings deposits include all IRA/Keogh time deposits regardlessof maturity or ceiling rate.8. Retail repurchase agreements are in denominations of less than $100,000 with maturities of less than 90 daysthat ariae from the transfer of direct obligations of, or obligations fully-guaranteed as to principal and inter-e*t by, the U.S. Government or an agency thereof.9. Data not available.

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SPECIAL SUPPLEMENTARY TABLE (CONTINUED):

Liability Categories

91-day money Market certificates

6-month money market certificates

2-1/2 year and over variableceiling certificates

All Savers certificates

3-1/2 year ceiling-free IRA/Keoghtime deposits in:

Fixed-rate accountsVariable-rate accounts

All IRA and Keogh Plan deposits

Ceiling-free IRA/Keogh timedeposits in:

Fixed-rate accountsVariable-rate accounts

All Other IRA/Keogh time and savingsdeposits

Retail repurchase agreements

Insured Commercial BanksApril 30 May 31 June 30 rNumber of Offering Institutions

1

13,988

13,572

13,908

1

11

1

1

1,0547,916

1

4,590

12,090

13,970

13,663

13,972

1

3,8401,396

1

1

11,3488,771

8,833

4,903

13,025

14,045

13,543

14,035

1

11

1

1

! 11,5471 8,240

9,232

5,133

[ MutualApril 30

Savings BanksMay 31 June 30 r

Number of Offering Institutions1

431

431

431

1

11 1

1

1i

3841 3451

! 1

203

1 384

430

430

430

1

11968

1

1

376330

341

220

394

430

430

430

1

11

1

1

378330

372

220r - revised.1. Data not available.

Note: Information has recently become available on the total volume outstanding in all IRA and Keogh ac-counts at depository institutions. As of the end of February 1982, outstanding balances in all retirement ac-counts, regardless of maturity or ceiling-rate, was $10,166 million at commercial banks, $5,128 million at mu-tual savings banks, $14,377 million at savings and loan associations and $352 million at credit unions. Asof the end of March, data indicate that these accounts had increased to $11,660 million at commercial banks,$5,367 million at mutual savings banks, $15,493 million at savings and loan associations and $447 million atcredit unions. Preliminary information as of the end of April show $13,006 million at commercial banks,$5,670 at mutual savings banks, $16,313 million at savings and loan associations and $538 million at creditunions.Note: See table 1.16 in the Federal Reserve Bulletin for regulatory ceiling rates on specific account cate-gories.

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