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FEDERAL RESERVE statistical release . 5 * . IK H6 (508) Table 1 MONEY STOCK MEASURES AND LIQUID ASSETS Billion* of dollars For Release et 4:15 p.m. EST BIT. 6, 1983 MI 1 M2 I M3 I L M1 I M2. 1 M3 1 L e Seasonally adjusted Not seasonally adjusted / i t . \ e Date 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 M2 plus large time deposits, term RPs and institution-only MMMF balances 3 M3 plus other liquid assets 4 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 M2 plus large time deposits, term RPs and institution-only MMMF balances 3 M3 plus other liquid assets 4 e 1982—HAfi. APB. MAI JOHB JOLX AUG. SEPT. OCT. NO?. DEC. 4*8.6 449.3 452.4 453.* 454.4 458.3 463.2 *68.7 474.0 478.2 1328.9 1835.2 1850.6 1864.5 1880.9 1903.6 1917.0 1929.7 1945.0 s/ 1 9 5 9 . 5 2210.9 2224.1 2240.7 2260.2 2283.* 2317.8 2333.9 2352.0 2370.2 2377.6 2692.7 2710.3 2737.6 2767.0 2798.2 2823.6 2840.5 2866.0 2883.1 2899.1 4*0.9 456.3 445.8 450.8 4 5 * . 3 454.3 461.0 470.6 479.0 491.0 1825.9 1848.6 1848.7 1865.4 1883.0 1896.5 1908.7 1928.6 1943.6 1964.5 5/ 2016.4 5/ 2039.7 2061.9 51 2211.0 2235.3 2237.3 2257.2 2280.8 2308.8 2324.4 2350-4 2369.2 2385.3 2697.7 2724.8 2737.7 2763.U 2790.C 2811.8 2825.4 2860.8 2882.0 2907.0 1983—JAB. FEB. BAB- 4 8 2 . 1 49 1. 1 497.5 2008. 1 5 / 2048.0% 2065.8 3/ 2401.4 2427.8 2442.8 489.7 480.6 489.1 1825.9 1848.6 1848.7 1865.4 1883.0 1896.5 1908.7 1928.6 1943.6 1964.5 5/ 2016.4 5/ 2039.7 2061.9 51 2413.3 2424.2 2441.5 e M1 Seasonally adjusted Not seasonally adjustec i For period ended 13-week average 4-week average week average 13-week average 4-week average week average 1983—NAB. 2 9 16 23 30 484.2 485.6 486.9 488.4 489.8 491.6 493.6 495.4 496.5 497.4 493.4 498.5 496.8 497.2 497.2 487.4 487.6 487.5 4 8 7 . 1 486.8 481.1 483.4 485.9 488-1 488.6 481.7 493.4 491.6 485.8 483.4 APB. 6 13 20 P 27 P 491.5 492.5 493.4 494.5 *97.6 497.5 496.7 496.2 499.3 4 9 6 . 1 494.0 495.4 487.2 487.9 489.1 490.6 492.8 497.3 502.7 505.3 510.5 509.5 507.3 493.8 g 0 „. SPECIAL CAUTIOB SHOOLD BE TIKE. IB IBTEBPBBTIBG BBBt-TO-BBEE CHABGES IB BOBBI SO,PL, DAT*. BHICH ARE HIGH LI VOLATILE AMD SUBJECT TO BBTISIOB. P—IBDICATBS PBBLIBIBABI DATA. FOOTBOTBS APPEAR OB THE POLLOBIBG PAGE Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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Page 1: h6_19830506.pdf

FEDERAL RESERVE statistical release . 5 * .

IK

H6 (508) Table 1

MONEY STOCK MEASURES AND LIQUID ASSETS Billion* of dollars

For Release et 4:15 p.m. EST

B I T . 6 , 1 9 8 3

MI 1 M2 I M3 I L M1 I M2. 1 M3 1 L

e Seasonally adjus ted Not seasonally adjusted

/ i t

. \

e

Date

sum of currency, travelers checks , demand

depos i t s and other

checkable deposi ts 1

M1 plus overnight RPs

and Eurodollars, MMMF

ba lances (gen. pur. and

broker/dealer), MMDAs,

and savings and small time

deposi ts 2

M2 plus large time deposits , term RPs and

institution-only MMMF

balances 3

M3 plus other liquid a s se t s 4

sum of currency, travelers checks, demand

deposi ts and other

checkable deposi ts1

M1 plus overnight RPs

and Eurodollars, MMMF

balances (gen. pur. and

broker/dealer), MMDAs,

and savings and small time

deposi ts 2

M2 plus large time deposits , term RPs and

institution-only MMMF

balances 3

M3 plus other liquid asse ts 4

e

1 9 8 2 — H A f i . APB. MAI JOHB JOLX AUG. S E P T . OCT. NO?. DEC.

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

1 3 2 8 . 9 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 s / 1 9 5 9 . 5

2 2 1 0 . 9 2 2 2 4 . 1 2 2 4 0 . 7 2 2 6 0 . 2 2 2 8 3 . * 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 6 9 2 . 7 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 2 8 6 6 . 0 2 8 8 3 . 1 2 8 9 9 . 1

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

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

2 2 1 1 . 0 2 2 3 5 . 3 2 2 3 7 . 3 2 2 5 7 . 2 2 2 8 0 . 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 6 9 7 . 7 2 7 2 4 . 8 2 7 3 7 . 7 2 7 6 3 . U 2 7 9 0 . C 2 8 1 1 . 8 2 8 2 5 . 4 2 8 6 0 . 8 2 8 8 2 . 0 2 9 0 7 . 0

1 9 8 3 — J A B . F E B . BAB-

4 8 2 . 1 49 1 . 1 4 9 7 . 5

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

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

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

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

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

e

M1 Seasonally adjusted Not seasonally adjustec i

For period ended 13-week average

4-week average week average

13-week average

4-week average

week average

1 9 8 3 — N A B . 2 9

16 2 3 3 0

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

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

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

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

4 8 1 . 1 4 8 3 . 4 4 8 5 . 9 4 8 8 - 1 4 8 8 . 6

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

APB. 6 13 2 0 P 2 7 P

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

* 9 7 . 6 4 9 7 . 5 4 9 6 . 7 4 9 6 . 2

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

4 8 7 . 2 4 8 7 . 9 4 8 9 . 1 4 9 0 . 6

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

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

g 0 „ . S P E C I A L CAUTIOB SHOOLD BE T I K E . I B IBTEBPBBTIBG B B B t - T O - B B E E CHABGES I B BOBBI S O , P L , DAT*. BHICH ARE HIGH L I VOLATILE AMD SUBJECT TO B B T I S I O B . P — I B D I C A T B S P B B L I B I B A B I DATA. FOOTBOTBS APPEAR OB THE POLLOBIBG PAGE

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

Page 2: h6_19830506.pdf

H.6(508)

Table 2

MONEY STOCK MEASURES AND LIQUID ASSETS

Date M1 Mi M3

3 HOITliS FBOH DEC. 1 9 8 2 TO A l l . 1 9 8 3 1 6 . 1 2 1 . 7 1 1 . 0

6 MONTHS FBOB S E P T . 1 9 8 2 TO B I B . 1 9 8 3 1 # . 8 1 5 . 5 9 . 3

12 HOMTBS FBOH BAB. 1 9 8 2 TO HAB. 1 9 8 3 1 0 . 9 1 3 . 0 1 0 . 5

THIBTEEM SEEKS EMDIMG APB. 2 7 , 1 9 8 3 PBOa THIBTEEM WEEKS E lDIBGz

JAM. 2 6 , 1 9 8 3 ( 1 3 SEEKS P B E f l O O S ) U . 2

OCT. 2 7 , 1 9 8 2 ( 2 6 BEEKS P B E f l O O S ) 1 3 . 7

APB. 2 8 , 1 9 8 2 ( 5 2 BEEKS PREVIOUS) 1 0 . 2

FOOT BOTES TO TABLE 1

" H M :

' B U H f 3 /

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

Page 3: h6_19830506.pdf

H.6 (508)

Table 3

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

Date Currency 1 Travelers checks?

Demand deposits?

Other checkable deposits4

Overnight RPsS

NSA

Overnight Euro-

dollars6

NSA

Money market deposit

accounts 7 NSA

Savings deposi ts 8 Small denomination time deposi t s^

Money market mutual fund b a l a n c e s ^

Date Currency 1 Travelers checks?

Demand deposits?

Other checkable deposits4

Overnight RPsS

NSA

Overnight Euro-

dollars6

NSA

Money 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

190 2-MAR- 1 2 5 . 2 4 . 5 2 3 3 . 8 8 5 . 1 3 2 . 4 6 . 7

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

APR. 1 2 6 . 3 4 . 4 2 3 3 . 3 8 5 . 3 3 1 . 0 5 . 8 0 . 0 1 5 9 . 4 1 8 6 . 5 3 4 5 . 9 3 6 6 . 4 4 8 0 . 8 8 4 7 . 2 1 6 1 . 8 3 4 . 3 MAY 1 2 7 . 4 4 . 5 2 3 3 . 1 8 7 . 4 3 2 . 7 7 . 4 0 . 0 1 5 9 . 3 1 8 7 . 3 3 4 6 . 6 3 7 0 . 5 4 8 2 . 0 8 5 2 . 5 1 6 4 . 9 3 5 . 6 JUNE 1 2 8 . 2 4 . 5 2 3 2 . 3 8 8 . 4 3 2 . 8 7 . 5 0 . 0 1 5 9 . 5 1 8 7 . 8 3 4 7 . 2 3 7 5 . 0 4 8 4 . 3 8 5 9 . 3 1 7 0 . 1 3 6 . 6

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

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

1 9 8 3 - J A N . 1 3 4 . 2 4 . 1 2 3 9 . 4 1 0 4 . 5 4 0 . 1 7 . 2 1 8 9 . 1 1 5 1 . 2 1 8 1 . 3 3 3 2 . 5 3 5 6 . 6 4 4 1 . 4 7 9 8 . 1 1 6 6 . 7 4 6 . 1 FEB. 1 3 5 . 6 4 . 3 2 3 8 . 7 1 1 2 . 5 4 1 . 0 7 . 8 2 7 7 . 7 1 4 4 . 0 1 7 8 . 1 3 2 2 . 1 3 3 7 . 7 4 1 8 . 4 7 5 6 . 1 1 5 9 . 5 4 5 . 2 MAR. 1 3 7 . 0 4 . 5 2 4 0 . 0 1 1 6 . 0 4 0 . 1 7 . 8 3 2 0 . 5 1 4 1 . 8 1 7 7 . 0 3 1 8 . 8 3 2 6 . 8 4 0 8 . 2 7 3 4 . 9 1 5 3 . 5 4 3 . 5

WEEK ENDING

1983 MAR. 2 1 3 6 . 1 2 3 9 . 3 1 1 3 . 6 4 2 . 5 8 . 2 3 0 0 . 5 1 4 3 . 2 3 3 1 . 7 1 5 6 . 8 4 5 . 2

9 1 3 6 . 7 2 4 1 . 6 1 1 5 . 8 4 0 . 6 7 . 8 3 1 1 . 2 1 4 2 . 9 3 2 8 . 9 1 5 5 . 0 4 4 . 4 16 1 3 6 . 7 2 4 0 . 0 1 1 5 . 7 4 0 . 1 7 . 1 3 1 9 . 6 1 4 2 . 4 3 2 6 . 5 1 5 4 . 0 4 3 . 8 2 3 1 3 7 . 2 2 3 8 . 7 1 1 6 . 7 4 0 . 6 8 . 5 3 2 5 . 3 1 4 2 . 0 3 2 5 . 2 1 5 3 . 0 4 3 . 2 30 1 3 7 . 5 2 3 8 . 6 1 1 6 . 5 3 9 . 1 7 . 9 3 2 9 . 3 1 4 1 . 1 3 2 4 . 6 1 5 1 . 4 4 2 . 3

APR. 6 1 3 7 . 3 2 4 2 . 7 1 1 4 . 6 3 6 . 1 7 . 7 3 3 4 . 9 1 4 1 . 0 3 2 3 . 1 1 5 0 . 1 4 1 . 8 13 1 3 7 . 3 2 3 9 . 6 1 1 4 . 6 4 3 . 5 7 . 3 3 4 0 . 6 1 4 0 . 7 3 2 1 . 5 1 4 8 . 5 4 1 . 3 2 0 P 1 3 7 . 9 2 3 7 . 0 1 1 4 . 5 4 0 . 2 7 . 9 3 4 2 . 2 1 4 0 . 4 3 2 1 . 2 1 4 5 . 4 4 0 . 6 2 7 P 1 3 8 . 5 2 3 7 . 0 1 1 5 . 4 4 4 . 6 8 . 7 3 4 5 . 3 3 2 0 . 4 1 4 2 . 9 4 0 . 4

1 / CURRENCY OUTSIDE THE O . S . TBB1SUHY, P R . BANKS AMD VAULTS OF COMMERCIAL BARKS. EXCLUDES THE ESTIMATED AMOOIT 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 OF MONBANK I S S U E R S . 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. EXCLUDES THE ESTIMATED AMOUNT OP DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BT THRIFT INSTITUTIONS TO SERVICE THEIR OCD L I A B I L I T I E S .

4 / INCLUDES ATS AND NOB BALANCES AT ALL DEPOSITORY INSTITUTIONS EXCEPT CREDIT UNIONS, CREDIT ONION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT THRIFT I N S T I T U T I O N S . OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD SEASONALLY ADJUSTED LESS DEMAND DEPOSITS SEASONALLY ADJUSTED. NOW ACCOUNTS INCLUDE CEILING FREE "SUPER NOWS," AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING JANUARY 5 , 1 9 8 3 . PRELIMINARY DATA INDICATE THAT BALANCES IN "SUPER NOWS" WERE ABOUT $ 2 9 . 4 BILLION IN THE WEEK ENDED APRIL 1 3 , ABOUT $ 3 0 . 0 BILLION IN THE WEEK ENDED APRIL 2 0 , AND ABOUT $ 3 0 . 3 BILLION IN THE WEEK ENDED APRIL 2 7 . THESE FIGURES INCLUDE BALANCES IN "SUPER NOWS" AT COMMERCIAL BANKS OF ABOUT $ 2 0 . 5 BILLION IN THE WEEK ENDED APRIL 13 AND ABOUT $ 2 1 . 1 BILLION IN THfe WEEK ENDED APRIL 2 0 . FIGURES FOR THE LATEST WEEK ARB NOT YET AVAILABLE BY TYPE OF I N S T I T U T I O N .

5 / INCLUDES OVERNIGHT AND CONTINUING CONTRACT I P S ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).

6 / ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES OF U . S . BANKS TO U . S . RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS.

7 / MONEY MARKET DEPOSIT ACCOUNTS (HNDAS) WERE AUTHORIZED BY THE DEPOSITORY INSTITUTIONS DEREGULATION COMMITTEE TO BE OFFERED BEGINNING DECEMBER 1 4 , 1 9 8 2 .

8 / SAVINGS DEPOSITS EXCLUDE BMDAS. 9 / SHALL DENOMINATION TIME DEPOSITS — INCLUDING E E ? M L BPS — 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 ARB SUBTRACTED FROM SHALL TIME DEPOSITS.

1 0 / NOT SEASONALLY ADJUSTED, INCLUDES BALANCES IN BOTH TAXABLE AND TAX-EXEMPT FUNDS. ALL INDIVIDUAL RETIREMENT ACCOUNTS AND KEOGH ACCOUNTS AT MONEY FUNDS ARB EXCLUDED.

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

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H.6 (508) 4

Table 3-cont inued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally ad usted unless otherwise noted

Date Large denomination time deposits1

at commercial at thrift banks? institutions total

at commercial banks NSA

Term RPs3 at thrift

institutions NSA

total NSA

Term 4 Eurodollars

NSA

Savings bonds

Short term Treasury securities^

Bankers. . acceptances^

1982 -MAR.

APR. HAY JUNE

JULY AUG. S E P T .

OCT. NOV. DEC.

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

WEEK ENDING:

1983—MAR.

APB.

2 9

16 2 3 3 0

6 13 2 0 P 2 7 P

2 5 8 . 3

2 6 2 . 8 2 6 3 . 2 2 6 7 . #

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

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

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

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

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

5 7 . 5

5 8 . 4 5 8 . 9 60.0

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

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

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

3 1 5 . 8

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

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

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

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

2 4 . 9

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

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

26.0 2 7 . 8 28 .2

2 7 . 9 28.6 2 9 . 4

2 9 . 0 28 .8 2 9 . 0 2 8 . 5 3 0 . 7

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

10.6

1 1.0 1 1 . 3 1 1 . 7

11.8 11.6 11.8

1 1 . 7 1 1.6 12. 1

12.6 12.2 1 2 . 3

3 5 . 6

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

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

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

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

7 4 . 0

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

8 3 . 7 8 0 . 9 80 .6

80.8 7 9 . 0 7 9 . 8

6 7 . 7

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

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

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

1 9 0 . 0

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

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

2 1 0 . 5 2 1 5 . 8 220.1

3 9 . 9

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

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

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

1 / LABGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED I N AMOUNTS OF 5 1 0 0 , 0 0 0 OB MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING F A C I L I T I E S ( I B F S ) .

2 / LABGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BT MONEY MARKET MUTUAL FUNDS AND THRIFT I N S T I T U T I O N S . 3 / TEBM BPS ABE THOSE WITH OBIGISAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTBACTS AND RETAIL B P S . 4 / TERM EURODOLLARS ABE THOSE WITH OBIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY I N S T I T U T I O N S 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 I N S T I -

T U T I O N S , F . B . BANKS, AND MONEY MARKET MUTUAL FUNDS. 6 / NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F . R . BANKS, FOREIGN O F F I C I A L I N S T I T U T I O N S , THE FEDERAL HOME LOAN BANK

SYSTEM, AND MONEY MARKET MUTUAL FUNDS. 7 / TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.

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

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H.6 (506) 5

Table 3A

COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not s ea sona l ly ad jus t ed

Date Currency1 Travelers checks2

Demand deposits Other checkable deposits

Overnight RPs9

Overnight 1 (

Eurodollars Date Currency1 Travelers

checks2 at member

banks3 at domestic nonmember

banks4

at foreign-related banking offices

In the U.S.5

to ta l 6 at

commercial banks 7

at thrift institutions8 total

Overnight RPs9

Overnight 1 (

Eurodollars

1 9 8 2 - M A S . 1 2 3 . 9 4 . 2 1 4 7 . 6 7 7 . 6 4 . 3 2 2 9 . 1 6 7 . 4 1 6 . 4 8 3 . 8 3 2 . 4 6 . 7

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 3 9 . 5 3 1 . 0 5 . 8 MAY 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 9 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

O C T . 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

1 9 8 3 — J A N . 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 MAS. 1 3 5 . 4 4 . 3 1 5 5 . 4 7 6 . 5 3 . 7 2 3 5 . 1 8 6 . 6 2 7 . 7 1 1 4 . 3 4 0 . 1 7 . 8

WEEK E N D I N G ;

1982—MAR. 2 1 3 3 . 3 1 5 3 . 3 7 6 . 1 3 . 9 2 3 2 . 8 8 4 . 5 2 6 . 8 1 1 1 . 3 4 2 . 5 8 . 2 9 1 3 6 . 1 1 5 6 . 5 7 8 . 1 3 . 6 2 3 7 . 7 8 7 . 3 2 8 . 0 1 1 5 . 3 4 0 . 6 7 . 8

16 1 3 5 . 6 1 5 6 . 8 7 7 . 3 3 . 7 2 3 7 . 3 8 6 . 8 2 7 . 7 1 1 4 . 4 4 0 . 1 7 . 1 2 3 1 3 5 . 3 1 5 3 . 7 7 5 . 2 3 . 7 2 3 2 . 3 8 6 . 4 2 7 . 5 1 1 3 . 9 4 0 . 6 8 . 5 3 0 1 3 4 . 9 1 5 2 . 8 7 4 . 5 3 . 8 2 3 0 . 7 8 6 . 0 2 7 . 4 1 1 3 . 4 3 9 . 1 7 . 9

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

1 / CURRENCY O U T S I D E THE U . S . TREASURY, F . R . BANKS AND THE VAULTS OF COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF 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 R V I C E T H E I R OCD L I A B I L I T I E S .

2 / OUTSTANDING AMOUNT OF U . S . DOLLAR-DENOMINATED TRAVELERS CHECKS OF NONBANK I S S U E R S . 3 / DEMAND D E P O S I T S 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 L E S S

CASH ITEMS I N THE PROCESS OF COLLECTION AMD F . R . FLOAT AT MEMBER BANKS OF THE FEDERAL RESERVE S Y S T E M . 4 / DEMAND D E P O S I T S 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 OF COLLECTION AT NONMBMBER BANKS. 5 / D E P O S I T S AS DESCRIBED I N FOOTNOTE 4 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT

COMPANIES. 6 / EQUALS SUM OF THREE PREVIOUS COMPONENTS L E S S THE ESTIMATED AMOUNT OF DEMAND D E P O S I T S HELD AT COMMERCIAL BANKS BY T H R I F T

I N S T I T U T I O N S TO S E R V I C E 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 D E P O S I T S 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 B R O K E R / D E A L E R ) . 1 0 / I S S U E D BY FOREIGN ( P R I N C I P A L L Y CARIBBEAN AND LONDON) BRANCHES OF U . S . BANKS TO U . S . R E S I D E N T S OTHER THAN DEPOSITORY

I N S T I T U T I O N S AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND B R O K E R / D E A L E R ) .

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

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H.6 (508)

Table 3A—continued

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

Money market deposit accounts Savings depos i t s 1 Small denomination time deposi ts 2

Date at commer-

cial banks

at savings

and loans

at mutual savings banks

at credit unions

total at commer-

cial banks

at savings

and loans

at mutual savings banks

at credit unions

total at commer-

cial banks

at savings

and loans

at mutual savings banks

at credit unions

total

1 9 8 2 - -MAR. 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 1 5 9 . 1 9 5 . 9 4 7 . 2 4 4 . 2 3 4 6 . 3 3 6 3 . 4 3 7 0 . 1 9 4 . 7 1 7 . 6 8 4 5 . 8

APR. MAY 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

JULY 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 4 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

OCT. 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

1983—JAN. F E B . BAR.

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

5 7 . 9 8 8 . 6

1 0 3 . 7

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

0 . 9 1 . 6 2 . 0

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

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

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

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

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

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

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

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

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

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

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

WEEK ENDING

1 9 8 3 MAR. 2

9 16 2 3 3 0

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

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

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

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

2 . 0

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

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

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

APR. 6 13 2 0 P 2 7 P

19 4 . 2 1 9 7 . 6 1 9 8 . 7

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

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

2 . 1 2 . 2 2 . 2

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

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

3 2 4 . 5 3 2 2 . 8 3 2 2 . 6 3 2 1 . 7

1 / SAVINGS DEPOSITS EXCLUDE MMDAS. 2 / SHALL DENOMINATION TIME DEPOSITS — INCLUDING RETAIL BPS — ARB THOSE ISSUED IN AMOUNTS OP LESS THAN $ 1 0 0 , 0 0 0 . ALL

INDIVIDUAL RETIREMENT ACCOUNTS ( IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BANKS AND THRIFTS ARE SUBTRACTED FROM SMALL TIME D E P O S I T S .

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

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Table 3A-cont inued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted

~ ~ Large denomination time deposits'

Date

1982 -MAB.

APR. MAY JUKE

J U L : AUG. S E P T .

OCT. NOV. DEC.

1983—JAM. F E B . BAB.

at commercial

banks?

260.8

260.8 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 4 . 6 2 7 0 . 0

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

at savings and loans

5 1 . 5

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

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

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

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

at mutual savings banks

6. 1 6. 1 6.0 6.0

6.0 6.2 6 . 5

6.6 6.6 6 . 4

5 . 6 5 . 4 5 . 4

total"

3 1 8 . 9

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

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

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

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

Term RPs*~ at

commercial banks

2 4 . 9

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

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

26.0 2 7 . 8 28.2

2 7 . 9 28.6 2 9 . 4

at thrift institutions

10.6 11.0 1 1 . 3 1 1 . 7

11.8 11.6 11.8 1 1 . 7 11.6 12. 1 12.6 12.2 1 2 . 3

total

3 5 . 6

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

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

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

4 0 . 6 * 0 . 9 4 1 . 7

Term Eurodollars5

7 4 . 0

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

8 3 . 7 8 0 . 9 80.6

80.8 7 9 . 0 7 9 . 8

Savings bonds

6 7 . 6

6 7 . 4 6 7 . 4 6 7 . 4

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

6 7 . 7 68.0 68.2

Short-term Treasury

1 9 5 . 2

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

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

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

Bankers acceptances7

3 9 . 7

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

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

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

MEEK ENDING:

1 9 8 3 - M A B .

APR.

2 9

16 2 3 3 0

6 13 2 0 P 2 7 P

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

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

2 9 . 0 28 .8 2 9 . 0 2 8 . 5 3 0 . 7

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

1 / LARGE DENOMINATION TI11E DEPOSITS ABE THOSE ISSUED I N AMOUNTS OF $ 1 0 0 , 0 0 0 OB flOBE, EXCLUDING THOSE BOOKED AT I NT SB NATIONAL BANKING F A C I L I T I E S ( I B F S ) .

2 / LABGE DENOMINATION TIME DEPOSITS AT COMMBBCIAL BANKS LESS LABGE TIME HELD BT HONEY HABKET H0T0AL FUNDS AND T H B I F T I N S T I T U T I O N S .

3 / TOTAL LABGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THBEE P B E f l O O S COLUMNS BY SOCH DEPOSITS AT CBEDIT UNIONS. 4 / TERM BPS ABE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL B P S . 5 / TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DBPOSITOBY I N S T I T U T I O N S AND

MONEY MARKET MUTUAL FUNDS. T 1 1 < , , Y 6 / INCLUDES U . S . TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD 3Y OTHER THA* DBPOSITOBY I N S T I -

TUTIONS, F . R . BANKS, AND HONE I MARKET MUTUAL FUNDS. n e M l f 7 / NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F . R . BANKS, FOREIGN O F F I C I A L I N S T I T U T I O N S , THE FEDERAL HOME LOAN BANK

SYSTEM, AND MONEY MARKET MUTUAL FUNDS. 3 / TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.

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

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Table 4

MEMORANDA ITEMS Bill ions of dollars, not seasonally adjusted

Demand deposits at banks due to

Date foreign commercial

banks

foreign official

Institutions

Time and savings deposits

due to foreign commerical banks and

foreign official institutions

U.S. government deposits

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 saving* deposits at

commercial banks

IRA and Kaogh Accounts

commerical banks

thrift Institutions

money market

mutual funds

1 9 8 2 - B A B .

A P B . B A I . JUMB

J U L 1 AUG. S E P T .

O C T . MOV. D E C .

1 9 8 3 - J A M . F E B . BAH.

WEEK ENDING:

1 9 8 3 BAR. 2

9 16 2 3 3 0

A P R . 6 1 3 2 0 P 2 7 P

9 . 5

8.8 9 . 4 9 . 4

9 . 6 8.6 8 . 4

8 . 4 8 . 4 8.6

7 . 8 7 . 9 8.1

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

8.0 8.0 7 . 6 7 . 8

2.2

2.0 2.1 2 . 4

2 . 5 2 . 3 2.0

2.2 1 . 9 2.1 2.1 2.0 1 . 9

1 . 9 2.0 1.8 1 . 9 2.0

1 . 9 2.0 2.0 2.1

8 . 3

8 . 4 9 . 1 9 . 6

9 . 9 9 . 7 9 . 4

9 . 2 9 . 2 9 . 0

8 . 7 8 . 3 8.1

8. 1 8.2 8.1 8.0 8.0

7 . 9 8.0 7 . 8 7 . 8

2 . 7

3 . 6 2.6 3 . 2

2 . 5 2 . 3 3 . 3

2 . 5 2.6 2 . 9

2.8 2.8 2 . 7

2 . 9 2.6 3 . 1 3 . 0 2.1 2 . 9 2.2 6 . 5 4 . 0

3 . 3

4 . 5 4 . 5 3 . 3

3 . 3 3 . 3 3 . 8

3 . 2 3 . 1 3 . 2

3 . 3 3 . 2 3 . 3

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

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

1 2 . 7

10.1 1 2 . 7

7 . 5

5 . 7 5 . 8 9 . 0

1 3 . 8 5 . 3 7 . 9

1 3 . 5 7 . 4

1 0 . 4

9 . 2 8 . 9 8 . 7

1 2 . 4 12.6 6.6 5 . 3

10.0 1 5 . 3

18.8

18.2 1 9 . 8 1 4 . 0

11.6 1 1 . 4 16.1 1 9 . 5 1 0 . 9 1 4 . 0

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

1 5 . 0 1 5 . 2 1 5 . 5 18.8 1 7 . 3

1 3 . 4 10.6 1 9 . 8 2 3 . 4

0.8

0 . 9 0 . 9 1.0

0 . 9 1.0 1.1

1.1 1. 1 1.1

1.0 0 . 9 1.0

0 . 9 0 . 9 0 . 9 1.0 1.0 1.0 1.1 1.1 1.1

11. I 12.6 1 4 . 0 1 4 . 7

1 5 . 2 1 5 . 6 16.0 16.6 1 7 . 2 1 7 . 9

1 9 . 3 2 0 . 7 22.8

20.8

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

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

26.6 2 7 . 1 2 7 . 7

28.8 2 9 . 7 3 1 . 3

3 . 0

3 . 4 3 . 7 3 . 9

4 . 1 4 . 2 4 . 3

4 . 4 4 . 5 4 . 6

4 . 7 4 . 8 5 . 4

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