h6_19830218.pdf

FEDERAL RESERVE statistical release

H6 (508)Table 1

MONEY STOCK MEASURES AND LIQUID ASSETSBillions of dollars

For Release at 4:15 p.m. EST

FEB. 18, 1983

Date

1981—OCT.NOV,DEC.

1982—JAN.FEB.BAR.APR.HAYJUNEJULYAUG.SEPT.OCT.NOV.DEC.

1983—JAN- P

M1 M2 M3 LSeasonally adjusted

sum ofcurrency,travelerschecks,demand

deposits andother

checkabledeposits1

433.3435.9440.6447.8448.0448.6449.3452.4453.4454.4458.3463.2468.8474.1478.4482.4

M1 plusovernight RPs

and Eurodollars,MMMF

balances (gen.pur. and

broker/dealer),MMDAs,

and savingsand small time

deposits2

1763.81780.61794.91810.11815.81828.91835.21850.61864.61680.91903.61917.01929.51944.71958.8.,2007. r '

M2 plus largetime deposits,term RPs and

institution-onlyMMMF

balances3

2128.32150.02167.92181.82191.62210.92224.12240.72260.22283.42317.82333.92351.82369.92376.92399.7

M3 plus otherliquid assets4

2579.12605.22622.02644.42668.02692.62709.92736.92766.02795.72821.12837.7

M1 M2 M3Not seasonally adjusted

sum ofcurrency,travelerschecks,demand

deposits andother

checkabledeposits1

435.2440.4452 .1454.3438 .1440.9456.3445.8450.8454.3454.3461.0470.6479 .1491.2469.9

M1 plusovernight RPs

and Eurodollars,MMMF

balances (gen.pur. and

broker/dealer),MMOAs,

and savingsand small time

deposits2

1763.01779.41799.61817.71807.91825.91848.61848.71865.41863.01896.51908.71928.41943.31963.8 ,2015. 3 5 /

M2 plus largetime deposits,term RPs and

institution-onlyMMMF

balances3

2126.72149.62175.92193.52189.22211.02235.32237.32257.22280.82308.82324.42350.22368.92384.62411.6

L

M3 plus otherliquid assets4

2574.22604.12629.72658. .12671.U2697.52724.42737.02762.82787.52809.42822.7

For period ended

1983—JAN. 5121926

FEB. 2 P9 P

M1Seasonally adjusted

13-weekaverage

474.5475.7476.8477.6

478.8480.2

4-weekaverage

478.6479.4480.4481.3

483.9485.8

week average

477.3483.3482.6481.8

488.0490.8

Not seasonally adjusted13-weekaverage

482.2484 .1485.8486.6

486.9487.2

4-weekaverage

494.4496-4496.4493;1

486.3482.2

week average

506.1500.5491.4474.5

478.8484.1

NOTE: SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING iEEK-TO-HEEK CHANS J?«:HIGHLY VOLATILE AND SUBJECT TO REVISION.P—INDICATES PRELIMINARY DATA.FOOTNOTES APPEAR ON THE FOLLOWING PAGE

IN BONEY SUPPLY DATA, WHICH ARE

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

H.6(508)

Table 2

MONEY STOCK MEASURES AND LIQUID ASSETSPercent change at seasonally adjusted annual rates

Date

3 MONTHS FROM OCT. 1982 TO JAN. 1983

6 MONTHS PBOM JOLT 1982 TO JAN. 1983

12 MOrfTHS PEOH JAN. 1982 TO JAN. 1983

THIRTEEN WEEKS ENDING FEB. 9 , 1983FEOfl THIRTEEN WEEKS ENDING:

NOV. 1 0 , 1982 (13 WEEKS PREVIOUS)

ADG. 1 1 , 1 9 8 2 (26 IEEKS PREVIOUS)

FEB. 1 0 , 1 9 8 2 (52 WEEKS PREVIOUS)

M1

1 1 . 6

12.3

7 .7

12.8

11.5

8 . 4

M2

1 6 .

1 3 .

1 0 .

1

4

9

M3

8 .

1 0 .

1 0 .

1

2

0

1 /FOOTNOTES TO TABLE 1AVERAGES OF DAILY FIGURES FOR (1) CURRENCY OUTSIDE THE TREASURY, FEDER1L RESERVE BANKS, ANDTHE VAULTS OF COMMERCIAL BANKS; (2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITSAT ALL COMMERCIAL BANKS OTHER THAN THOSE DOE TO DOMESTIC BANKS, THE O.sl GOVERNMENT, ANDFOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND^ n ! c A L R E S E R V E P L 0 A T : A M D <4> 0THEfi CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLEORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITORY1 M S T " n " f t " OTHER THAN CREDIT UNIONS, CREDIT UNION SHARE DRAFT ACCOUNTS, AND DEMAND

1 t H t ™ INSTITUTIONS. THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE~" " RESPECTIVELY, HELD BY THRIFT INSTITUTIONS

2/ INCLUDES OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED BY ALL COMMERCIAL BANKS AND EURODOLLARSISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U . " BANKS, HMDAS SAVINGSiS? S 2 A ^ » E N 0 M I N A T I 0» "ME DEPOSITS (TIME DEPOSITS--INCLUDING 1BT1I£ " - 1 J iT J S STHAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENERAL PURPOSE M D BROWH/DEALERHONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AND MONEY

cnI;?2.n^0DES k*00*TS H E L D B I °-S- COMMERCIAL BANKS, MONEY MARKET FUNDS (GESERU.BOKER/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS IND THF n <; rnvvoM-v^

M2 WILL DIFFER FROM THE SUM OF COHPONENTS PRESENTED IN SUBSEQUENT TABLES B^A WNSOLIDA^oi»»»??! E S T I H A T E D Afl00!IT 0 F °EHAND DEPOSITS AND VAULT CASH HELD BY

__ SERVICE TIME AND SAVINGS DEPOSITS3/ INCLUDES LARGE DENOMINATION TIME DEPOSITS AND TERM RPS (IN AMOUNTS OF $100,000 OR

BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, EXCLUDING THOSE HELD BY DEPOSITORY INSTI'THE U.S. GOVERNMENT, MONEY MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONSDIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ]

BUNDS ESTIMATED AMOUNT OF OVERNIGHT RPS HELD BY INSTITUTION-ONLY MONEY

2»5f!nSJQ!!£!L!f"I! I!^???J r H E S0HBiHK P0BLIC H0">IHG OF U.S. SAVINGSU.S.

5/RESIDENTS, NET OF HONEY MARKET MUTUAL FUND HOLDINGS OF THESE ASSETS,

tin 2^ ̂ S w i S S ^ c n ^ S S 1 ^ 0 H ° N E Y M A B K E T DEPOSIT ACCOUNTS ARE PRESENTLY INCLUDED IN BOTH M2nJSi nl III rl H E ° F T H E S E A C C O 0 N T S SHO0I-I> EWER ONLY AT THE 113 LEVEL WILL BE CONSIDEK?nDATA ON THE CHARACTERISTICS OF THE ACCO0N1S AND THEIR HOLDERS BECOME AVAILABLE. H 5 1 U* R~


H.6(508)

Table 3

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETSBllllont of dollars, seasonally adjusted unless otherwise noted

Date

1981-DEC.

1982 -JAN.FEB.MAR.

APE.MATJUHE

JOLTAOG.SEPT.

OCT.HO?,DEC.

1983-JAN. P

WEEK ENDIHG

1983JAN. 5

121926

FEE. 2 P9 P

Currency1

123.2

124.0124.7125.2

126.3127.4128.2

128.8129.6130.5

131.3131.9132.8

134.2

133.5134.0134.1134.3

134.6135.2

Travelerschecks?

4 . 5

1

II1

iii

i<i

1.41.51.5

1.4»•$4.5

\m '

r» '

4 . 5

Demanddeposits^

236.4

238.9235.5233.8

233.3233.1232.3

232.1232.5234.0

236.1237.6239.8

239.3

242.0241.5238.8236.7

238.8239.0

Othercheckabledeposits4

76.6

80*483.485.1

85.387.488.4

89.191.894.3

97.0100.1101.3

104.4

97.3103.3105.2106.4'

110.0112.1

OvernightRPsS

NSA28.6

31.330.332.4

31.032.732.8

33.334.034.1

37.438.538.5

41.1

34.942.041.441.8

44.839^3

OvernightEuro-

dollars6

NSA7.5

8.47.76,7

5.87.47.5

8.58.47.4

6.56.75.7

6 . 0

5.26.15.27.0

6.46.4

Moneymarketdeposit

accounts 7NSA0.0

0.00.00.0

0.00.00.0

0.00.00.0

0.00.0

42.8

186.7

119.8160.6192.9217.1

238.7254.4

Savings deposits8

atcommer-

cialbanks

156.9160.6159.8159.8

159.4159.3159.5

158.2158.4159.6

162.3166.2163.5

152.9

158.1154.9152.2150.6

149.1

atthrift

Institu-tions

185.5

187,1187.0186.8

186.5187.3187.8

186.8188.3190.4

195.7200.1195.5

181.6

total

344.4

347.7346.9346.6

345.9346.6347.2

345.0346.7350.0

358.0366.4359.0

334.5

Small denominationtime deposits9

atcommer-

cialbanks

3$0. 1350.8355.1360.6

366.4370.5375.0

383.8388.6391.4

389.9389.2383.3

356.6

369.1361.4355.4350.2

345.8341.8

atthrift

institu-tions

478.6

475.8477.9480.2

480.8482.0484.3

489.2491.2491.8

487.9485.4475.8

440.9

total

B28. 6

826.6833.1840.7

847.2852.5859.3

872.9879.8883.2

877.8874.6859.1 .

797.5

Money marketmutual fund balances10

generalpurpose

and brokerdealer

150.9154.7156.0159.7

161.8164.9170.1

172.9182.3185.1

187.6191.1182.1

166.5 • 9

170.7169.0166.1164.2

162.9161.4

Institutiononly

36.0

35.333.634.8

34.335.636.6

40.447.148.2

49.349.947.6

46.0

45.546.246.246.1

46.045.5

1/ CURRENCY OUTSIDE THE U.S. TREASURY, F.R. BANKS AND VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT CASHHELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.

2/ OUTSTANDING AflOUNT OF U.S. DOLLAR-DENOMINATED TRAVELERS CHECKS OF NOHBANK ISSUERS.3/ DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U.S. GOVERN-

MENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R. FLOAT. EXCLUDES THEESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.

4/ INCLUDES ATS AND NOW BALANCES AT ALL DEPOSITOR! INSTITUTIONS EXCEPT CREDIT UNIONS, CREDIT UNION SHARE DRAFT BALANCES ANDDEMAND DEPOSITS AT THRIFT INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLT ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCDSEASONALLT ADJUSTED LESS DEMAND DEPOSITS SEASONALLT ADJUSTED. NOW ACCOUNTS INCLUDE CEILING FREE "SUPER NOWS,"AUTHORIZED BT THE DEPOSITOR! INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING JANUART 5, 1983. PRELIMINARTDATA INDICATE THAT BALANCES IN "SUPER NOIS" HERE ABOUT $17.4 BILLION ON A DAILT AVERAGE BASIS IN THE WEEK ENDEDJANUART 26, 1983, ABOUT $19.5 BILLION IN THE WEEK ENDED FEBRUART 2 AND ABOUT $20.7 BILLION IN THE WEEK ENDED FEBRUART 9.THESE FIGURES INCLUDE BALANCES IN "SUPER NOHSM AT COMMERCIAL BANKS OF ABOUT $11.2 BILLION IN THE WEEK ENDED JANUART 26 AND$12.7 BILLION IN THE WEEK ENDED FEBRUART 2. FIGURES FOR THE LATEST WEEK ARE NOT TET AVAILABLE BT TIPE OF INSTITUTION.

5/ INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BT COMMERCIAL BANKS TO OTHER THAN DEPOSITOR! INSTITUTIONS AND MONETMARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).

6/ ISSUED BT FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S, BANKS TO U.S. RESIDENTS OTHER THANDEPOSITORT INSTITUTIONS AND MONET MARKET MUTUAL FUNDS.

7/ MONET MARKET DEPOSIT ACCOUNTS (MMDAS) WERE AUTHORIZED BT THE DEPOSITORT INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFEREDBEGINNING DECEMBER 14, 1982.

8/ SAVINGS DEPOSITS EXCLUDE MHDAS.9/ SMALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL RPS — ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $100,000. ALL

INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SMALLTIME DEPOSITS.

10/ NOT SEASONALLT ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXEMPT FUNDS. ALL INDIVIDUAL RETIREMENT ACCOUNTSAND KEOGH ACCOUNTS AT MONET FUNDS ARE EXCLUDED.


H.6 (508)

Table 3—continued

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETSbillions OT aoiiars, seasonally aai

Date

1981-DEC.

1982-JAN.FEB.MAR.

APE.HAYJUNE

JOLTAUG.SEPT.

OCT.NOV..DSC.

1983-JAN. P

WEEK ENDING:

1983-JAN. 5121926

FEB. 2 P9 P

us tea unless otnerwise noteaLarge denomination time depositsl

at commercialbank$2

248.4

249.2253.5258.3

262.8263.2267.4

271.7273.6273.6

275.3273.7267.2

247.6

258.7250.9246.4241.8

238.6236.3

at thriftinstitutions

54.2

55.256.557.5

58.458.960.0

60.461.362.5

64.366.866.7

63.2

total

302.6

304.4309.9315.8

321.2322.1327.4

332.1334.9336.1

339.6340.4333.9

310.8

at commercialbanksNSA

27.1

25.125.124,9

27.225.624.6

22.725.424.6

26.027.828.2

28.0

33.525.127.127.8

28.327.2

Term RPs3at thrift

institutionsNSA

10.1

10.510.610.6

11.011.311.7

11.811.611.8

11.711.612.1

12.1

totalNSA

37.2

35.635.735.6

38.137.036.3

34.537.036.4

37.739.440.3

40.1

Term 4Eurodollars

NSA

65.3

68.372.874.0

77.983.884.7

83.780.580.3

Savingsbonds

67.7

67.867.867.7

67.767.767.7

67.667.567.5

Short-termTreasurysecurities^

176.3

179.9186.8189.8

190.3191.4196.2

200.4202.1203.6

Bankersacceptances^

40.6

41.140.639.9

40.241.341.%

42.041.341.4

CommercialPaper7

104.2

105.5108.4110.3

109.7112.1115.7

118.7112.0111.1

1/ LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100,000 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONALBANKING FACILITIES (IBFS) „

2/ LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY HARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.3/ TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL BPS.4/ TERM EURODOLLARS ARE THOSE MTH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE 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 INSTI-

TUTIONS, 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 MONEY HARKET MUTUAL FUNDS.


H.6 (508)

Table 3A

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

Date

1981-DEC.

1982-JAE.FEB.BAR.

API .BAYJUNE

JULYAUG.SEPT.

OCT.*OV«DEC.

1983-JAN. P

0B1K ENDING:

1983-JAB, 5121926

FEB. 2 P9 P

Currency1

125.4

123.3123.0123.9

125.7127.2128.3

129.8130.1130.2

131.3132.7135.2

133.2

134.7134.1133.2132.0

131.9134.3

Travelerschecks2

4 . 3

I

I

4

1.21.31.2

1.21.31.7

1.91.91.7

1.41.31.2

4 . 3

Demand deposits

at memberbanks3

156.9

157.7147.4147.6

152.7147.7149.2

151.0150.1152.5

155.7158.0163.3

161.9

174.4166.4161.8153.2

155.6154.6

at domesticnonmember

banks4

83.2

82.978.177.6

80.377.578.1

77.476.277.0

78.479.381.0

80.0

84.883.280.176.0

76.577.3

at foreign-relatedbankingoffices

In the U.S.5

4 . 2

4.04.24.3

4.34.03.7

3.73.73.9

4.03.93.9

3 . 6

3.93.43.63.7

3.93.3

total6

244.0

244.3229.3229.1

236.9228.8230.7

231.7229.6232.9

237.6240.6247.7

245.0

262.6252.4245.0232.4

235.5234.7

Other checkable deposits

atcommercial

banks7

63.4

66.965.867.4

71.467.969.2

69.370.773.4

76.179.281.0

82.3

81.184.283.480.8

81.484.1

at thriftinstitutions8

15.1

15.615.616.4

18.117.518.0

18.519.119*9

21.222.323.1

25.1

23.525.525.525.1

25.726.7

total

78.4

82.581.583.8

89.585.487.2

87.989.893.3

97.3101.5104.0

107.4

104.6109.7109.0105.8

107.1110.8

Overnight

RPs 9

28.6

31.330.332.4

31.032.732.8

33.334.034.1

37.438.538.5

41.1

34.942.041.441.8

44.839.3

Overnight iEurodollars

7 . 5

8.47.76.7

5.87.47.5

8.58.47.4

6,56.75.7

6 . 0

5.26.15.27.0

6.46.4

1/ CURRENCY O0TSIDE THE U.S. TREASURY, F.H. BANKS AND THE VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF ?A0LTCASH HELD BT THBIFT 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 DOE 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.4/ DEMAND DEPOSITS OTHER THAN THOSE DUB TO DOMESTIC BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS

CASH ITEMS IN THE PROCESS OF COLLECTION AT NONHEMBER 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 BI THRIFT

INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES.7/ HOW AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF FOREIGN BANKS, AND EDGE ACT CORPORATIONS.8/ NOtf 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 BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY

MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).10/ ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U.S. BANKS TO U.S. RESIDENTS OTHER THAN DEPOSITORY

INSTITUTIONS AND HONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).


H.6 (508)

Table 3A—continued


Date

1981-DEC.

1982-JAtf.FEB.BAB.

APR.MAYJUNE

JOLT1 0 6 .SEPT.

OCT.MOV.DSC.

1983-JAN. £

WEEK ENDING

1983JAN. 5

121926

FEB. 2 P9 P

Money market deposit accounts

atcommer-

cialbanks

0 . 0

0.00.00.0

0.00.00.0

0.00.00.0

0.00.0

26.1

112.4

73.597.5

116.4130.0

141.8

atsavings

andloans

0 . 0

0.00.00.0

0.00.00.0

0.00.00.0

0.00.0

12.6

57.4

35.548.759.167.4

75.0

atmutualsavingsbanks

0 . 0

0.00.00.0

0.00.00.0

0.00.00.0

0.00.03«8

16.0

10.313.616.418.7

20.8

atcreditunions

0 .0

0.00.00.0

0.00.00.0

0.00.00.0

0.00.00.3

0 . 9

0.50,71.11.1

1.1

total

0 .0

0.00.00.0

0.00.00.0

0.00.00.0

0.00.0

42.8

186.7

119.8160.6192.9217,1

238.7254.4

Savings deposits1

atcommer-

cialbanks157.5

159.0158.0159.1

160.5160. t160.1

159.9159.3159.7

163.0165.0161.8

151.5

156-7154.0150.8148.7

147.0

atsavings

andloans95.4

96.795.995.9

96.095.795.8

95.694.995.3

98.299.596.2

86.9

atmutualsavingsbanks47.5

47.947.347.2

47.146.846.9

46.946.646.8

47.748.347.3

44.0

atcreditunions

41.8

43.043.344.2

44.845.345.9

46.245.946.4

48.850.551.1

51.7

total

342.1

346.6344.6346.3

348.5347.9348.6

348.6346.8348.2

357.8363.3356.5

334.1

atcommer-

cialbanks347.6

350.9357.0363.4

368.0372.7376.9

383.0387.4389.7

388.3387.1380.3

356.2

368.1361.0355.6350.7

346.7343.3

Small denomination time deposits2

atsavings

andloans365.5

366.6368.5370,1

370.6370.0370.8

374.0374.5374.9

374.3373.3365.4

340.9

atmutualsavingsbanks94.3

94.494,794.7

94.695.095*3

95.995.895.5

94.292.990.6

84.7

atcreditunions

16.8

16.817.217.6

17.918,218.4

18.818.919.0

18.217.817.5

16.9

>

total

824.1

828.7837.3845.8

351.1855.986U4

871.6876.6879.0

875.1871.2853.8

798.7

1/ SAVINGS DEPOSITS EXCLUDE HHDAS.2/ SHALL DENOSINATION TIHE DEPOSITS — INCLUDING RETAIL HPS — ARE THOSE ISSOED IN ABOONTS OF LESS THAN $100,000. ALL

INDIVIDOAL BETIRBHENT ACCO0NTS (IRA) AND KEOGH ACCOUNTS AT COBHERCIAL BANKS AND THRIFTS ABE SUBTRACTED FROM SHALLTIflB DEPOSITS.


H.6 (508)

Table 3A—continued


Date

1982-JAN.FEB.HAB,

APB.HATJOBS

JULYAOG.SEPT.

OCT.MO?.DEC

1983-JAN. P

MEEK ENDING:

1983-JAN. 5121926

FEB. 2 P9 P

Large denomination time depoat

commercialbank$2

252.7257.9260.8

260.8261.7263.8

267.5271.9272.7

275.0274.6270.1

250.4

263.8c254.4c248.7c244.8c

242.9c241.2

at savingsand loans

49.350.751.5

51.652.553.2

53.454.355.1

57.059.159.5

57.7

at mutualsavingsbanks

6.06.36.1

6.16.06.0

6.06.26.5

6.66.66.4

5 .7

sitsi

total3

308.4315.3318.9

319.0320.6323.5

327.4332.9334.9

339.1340.8336.6

314.3

atcommercial

banks

2 5 . 12 5 . 124.9

27.225.624.6

22.725.424.6

26.027.828.2

28.0

33.525.127.127.8

28.327.2

Term RPs4

at thriftinstitutions

10.510.610.6

11.011.311.7

11.811.611.8

11.711.612.1

12.1

total

35.635.735.6

38.137.036.3

34.537.036.4

37.739.440.3

40.1

TermEurodollars5

68.372.874.0

77.983.884.7

83.780.580.3

Savingsbonds

68.167.867.6

67.467.467.4

67.467.567.5

Short-termTreasury

securities6

1 8 1 . 1191.2195.0

194.1194.9196.0

196.3197.2199.2

Bankersacceptances7

4 1 . 141.039.7

39.840.941.4

41.340.941.8

Commercialpapers

106.2109.8110.2

110.0112.S116.1

118.0114.7109.5

O COBBECTED1/ LABGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $100/000 OB MOBE, EXCLUDING THOSE BOOKED AT INTEBNATIONAL

BANKING FACILITIES (IBFS).2/ LABGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LABGE TIME HELD BT MONET MARKET MUTUAL PONDS AND THBIFT

INSTITUTIONS.3/ TOTAL LABGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THBEE PREVIOUS COLUMNS BT SUCH DEPOSITS AT CREDIT UNIONS.4/ TEBM EPS ABE THOSE NITH OBIGINAL MATUBITI GBEATEB THAN ONE DAI, EXCLUDING CONTINUING CONTRACTS AND RETAIL RPS.5/ TEBM EURODOLLARS ABB THOSE WITH OBIGINAL MATUBITT GBEATSB THAN ONE DAY EXCLUDING THOSE HELD BT DEPOSITOBT INSTITUTIONS AND

flONEX MARKET MUTUAL FUNDS.6/ INCLUDES U.S. TBEASUBT BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BT OTHEB THAN DEPOSITOBI INSTI-

TUTIONS, F.R- BANKS, AND MONET MARKET MUTUAL FUNDS.7/ NET OF BANKERS ACCEPTANCES HELD BT ACCEPTING BANKS, F.R. BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK

SYSTEM, AND MONET MABKET MUTUAL FUNDS.8/ TOTAL COMMEBCIAL PAPBB LESS COMMEBCIAL PAPER HELD BT MONET MABKET MUTUAL FUNDS.


H.6 (508)

Table 4

MEMORANDA ITEMSBillions of dollars, not seasonally adjusted

Date

1981-DEC.

1982-JAN.FEB.MAfl.

APE.HAY.JUKE

JOLIAUG.SEPT.

OCT.MOV.DEC.

1983-JAN. P

WEEK ENDING:

1983JAN. 5

121926

F E B . 2 P9 P

Demand deposits at banks due to

foreigncommercial

banks

12.4

10.910.39.5

8.89.49.4

9.68.68.4

8.48.48.6

7 . 8

7.78.07.88.0

7.67.9

foreignofficial

institutions

2 . 6

2.52.22.2

2.02.12.4

2.52.32.0

2.21.92.1

2 . 1

2.12.22.12.0

2.22.0

Time andsavingsdeDosits

due to foreigncommericalbanks and

foreign officialinstitutions

9 . 2

8.88.48.3

8.49.19.6

9.99.79.4

9.29.29.0

8 . 7

8.98.78.78.6

8.68.4

U.S. government depositsdemand deposits at

commercialbanks

3 . 0

2.92.82.7

3.62.63.2

2.52.33.3

2.52.62.9

2 .8

2.62.53.72.7

2.52.9

Federal

Banks

2 . 9

4.75.53.3

4.54.53.3

3.33.33.8

3.23.13.2

3 . 3

4.22.93.13.9

2.43.5

note balancesat commercial

banks and thriftinstitutions

8 . 1

11.517.212.7

10.112.7

7.5

5.75.89.0

13.85.37.9

13.5

13.412.212.514.9

14.67.0

total demanddeposits andnote balances

14.0

19.025.518.8

18.219.814.0

11.611.416.1

19.510.914.0

19.6

20.117.619.321.5

19.513.4

time and savingsdeposits atcommercial

banks

0 . 7

0.70.70.8

0.90.91.0

0.91.01.1

1.11.11.1

1.0

1.11.11.00.9

0.90.9

IRA and Keogh Accounts

commericalbanks

8 . 1

8.59.8

11.1

12.614.014.7

15.215.616.0

16.617.217.9

19.3

thriftinstitutions

18.2

18.719.620.8

22.523.323,8

24.525.125.8

26.827.528.3

29.4

moneymarket

mutual funds

2 . 2

2.42.73.0

3.43.73.9

ll

1.1(.21.3

1.4».51.7

4 . 8

total

28.5

29.632.135.0

38.541.042.5

43.844.946.2

47.849.250.9

53.5


SPECIAL SUPPLEMENTARY TABLE

Variable-Ceiling Time Deposits and Retail Repurchase AgreementsAt All Insured Commercial Banks and All Mutual Savings BanksNovember 30, 1982, December 29, 1982 and January 26, 1983

(not seasonally adjusted)1

Liability CategoriesInsured Commercial Banks

Nov. 3 0 I Dec. 29 I Jan. 26Amount outstanding

($ millions)

Mutual Savings BanksNov. 3 0 1 Dec. 29 I Jan. 26

Amount outstanding($ millions)

Super NOW accounts(standard error of the estimate)2

Money market deposit accounts (MMDAsP(standard error of the estimate)

7- to 31-day money market certificates^!(standard error of the estimate)

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

6-month money market certificates6

(standard error of the estimate)

2-1/2 year and over variable ceilingcert ificates'(standard error of the estimate)

3-1/2 year ceiling-free time deposits

Fixed-rate accounts(standard error of the estimate)Variable-rate accounts(standard error of the estimate)

All IRA/Keogh Plan Deposits9

Ceiling-free IRA/Keogh TimeDeposits in:

Fixed-rate accounts(standard error of the estimate)Variable-rate accounts(standard error of the estimate)

All Other IRA/Keogh time andsavings deposits

(standard error of the estimate)

Retail repurchase agreements*"(standard error of the estimate)

14,711(726)

7,322(194)

226,682(2,030)

86,968(1,812)

2,760

2,614(221)146(61)

17,272

10,420

8,276(340)

2,144(137)

6,852(356)

7,677(772)

61,944(202)

9,714(644)

7,280(182)

218,657(1,895)

86,607(1,770)

3,269

3,125(263)144(63)

18,096

11, "224

8,963(367)

2,261(143)

6,872(371)

5,937(683)

12,067(252)

136,811(812)

6,752(697)

6,280(170)

203,652(1,894)

87,520(1,758)

3,752

3,595(307)157(84)

19,759

12,829

10,186(410)

2,643(165)

6,930(382)

4,590(533)

831(68)

916(32)

47,519(843)

26,506(535)

426

397(26)29(6)

6,199

1,592

1,313(75)279(29)

4,607(190)

2,576(460)

8,352(22)

369(22)

819(31)

45,728(717)

25,634(503)

485

455(32)30(7)

6,347

1,694

1,387(83)307(32)

4,653(192)

1,472(279)

527(7)

18,649(80)

205(14)

630(25)

40,620(757)

25,270(517)

547

515(36)32(7)

6,529

1,867

1,532(92)335(35)

4,662(191)

807(153)

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. Super NOW accounts are NOW accounts containing an agreement between depositor and depository such that,provided certain conditions—including a $2,500 minimum balance—are met, some or all funds deposited areeligible to earn more than 5.25 percent.3. Money market deposit accounts (MMDAs)—Deposits with a $2,500 initial and average balance requirement,no required minimum maturity but institutions must reserve the right to require at least seven days1

notice prior to withdrawal, no restrictions on depositor eligibility, or limitations on the amount ofinterest that may be paid unless the average balance falls below $2,500 during which period the NOWaccount rate ceiling applies; such accounts may allow up to six transfers per month, no more than threeof which may be by draft and may permit unlimited withdrawals by mail, messenger, or in person.4. 7- to 31-day money market certificates are nonnegotiable time deposits that require a minimum dailybalance of $20,000, but less than $100,000, and have an original maturity or required notice period ofat least 7 days but no more than 31 days. The maximum permissible rate of interest is tied to the discountyield (auction average) on the most recently issued 91-day Treasury bill.5. 91-day money market certificates are negotiable or nonnegotiable time deposits issued in denominationsof at least $7,500, but less than $100,000, with original maturities of exactly 91 days for which themaximum permissible rate of interest on new deposits is tied to the discount yield on the most recentlyissued 91-day (13-week) Treasury bill (auction average).6. 6-month money market certificates (MMCs) are nonnegotiable time deposits in denominations of $10,000,but less than $100,000, with original maturities of exactly 26 weeks for which the maximum permissiblerate of interest on new deposits related to the discount yield on the most recently issued 6-monthTreasury bill (auction average).7. This category includes all 4-year and over variable ceiling accounts having no legal minimum denomina-tion issued between July 1 and December 31, 1979 and all 2-1/2 year and over variable ceiling accountsissued since January 1, 1980.8. 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.9. Ceiling-free IRA/Keogh time deposits of less than $100,000 with original maturities of 1-1/2 years ofmore, were authorized beginning December 1, 1981. Fixed-rate accounts pay one rate of return over the lifeof the instrument, whereas variable rate accounts pay a rate of return that may change periodically over thelife of the instrument. All other IRA and Keogh Plan time and savings deposits include all IRA/Keogh timedeposits regardless of maturity or ceiling rate.10. Retail repurchase agreements are in denominations of less than $100,000 with maturities of less than 90days that arise from the transfer of direct obligations of, or obligations fully-guaranteed as to principaland interest by, the U.S. Government or an agency thereof,


SPECIAL SUPPLEMENTARY TABLE (CONTINUED):

Liabi l i ty CategoriesInsured Commercial Banks

Nov. 3 0 ( D e c . 29 I Jan. 26Number of Offering Institutions

Mutual Savings BanksNov. 3 0 1 D e c . 2 9 I J a n . 26Number of Offering Institutions

Super NOW accounts

Money market deposit accounts

7- to 31-day money market cert ificatesl

91-day money market certificates

6-month money market certificates

2-1/2 year and over variableceiling 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 savingdeposits

Retail repurchase agreements

7,684

13,243

13,981

13,588

N.A.

N.A.N.A.

N.A.

N.A.

11,2568,663

8,946

5,550

11,639

8,020

13,341

14,071

13,702

N.A.

4,1881,131

N.A.

N.A.

11,2588,840

9,021

5,727

11,270

12,633

7,526

13,069

14,026

13,558

N.A.

4,3371,156

N.A.

N.A.

11,2588,916

8,913

5,168

239

386

422

422

N.A.

N.A.N.A.

N.A.

N.A.

388329

379

223

395

204

366

420

420

N.A.

14288

N.A.

N.A.

379332

357

229

249

401

189

373

418

418

N.A.

14070

N.A.

N.A.

378329

365

209

N.A. - Data not available.

NOTE: See table 1.16 in the Federal Reserve Bulletin for regulatory ceiling rates on specific accountcategories.


h6_19830218.pdf

Documents

andforeign banks

domestic banks

feder1l reserve banks

weeks ending

m2 m3not

largetime deposits

weeks previousadg

weeks previousm11