h6_19810220.pdf

ee ee FEDERAL RESERVE statistical release

H.6 (508)

Table 1 MONEY STOCK MEASURES AND LIQUID ASSETS

' f < 4 L R E ^

For Immediate Release

FEB. 2 0 , 1 9 8 1

M1-A M1-B Addenda: M2 M3 L e ' Date

Currency plus demand

deposits1

M1-A plus other checkable

deposits at banks and thrift

institutions2

Overnight RPs at commercial

banks plus overnight

Eurodollars 3

NSA

Money market mutual fund

shares

NSA

M1-B plus overnight RPs

and Eurodollars, MMMF shares, and

savings and small time deposits at

commercial banks and thrift

institutions*

M2 plus large time deposits

and term RPs at commercial banks

and thrift institutions^

M3 plus other liquid assetsG

e 1 9 8 0 - J A N . FEB. MAR.

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

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

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

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

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

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

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

APR. MAY JUNE

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

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

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

6 0 . 4 6 6 . 8 7 4 . 2

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

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

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

e JULY AUG. SEPT.

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

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

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

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

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

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

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

OCT. P NOV. P DEC. P

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

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

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

7 7 . 4 7 7 . 0 7 5 . 8

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

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

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

# 19 8 1 - J A N . P

WEEK ENDING:

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

1 9 8 1 - J A N . 7 14

in P P P P

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

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

3 1 . 2 3 4 . 0 3 4 . 0 3 2 . 8

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

e FEB. 4 11

P P

3 6 7 . 0 3 6 5 . 7

4 1 5 . 1 4 1 6 . 1

3 2 . 6 3 0 . 4

8 6 . 9 8 9 . 8

1 / INCLUDES (1) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS 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; AND (2) CURRENCY OUTSIDE THE TREASURY, F . R . BANKS AND THE VAULTS OF COMMERCIAL BANKS.

2 / M1-A PL OS NOW AND ATS ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS AND DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS.

3 / OVERNIGHT(AND CONTINUING CONTRACT) RPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO THE NCNBANK PUBLIC, AND OVERNIGHT EURODOLLARS ARE THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO. U . S . NONBANK CUSTOMERS.

4 / SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 . M2 WILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT HAS BEEN MADE TO AVOID DOUBLE COUNTING OF THE P U B L I C ' S MONETARY ASSETS. THE DIFFERENCE REPRESENTS THE AMOUNT OF DEMAND DEPOSITS HELD BY THRIFT INSTITUTIONS AT COMMERCIAL BANKS.

5 / LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE AND ARE NET OF THE HOLDINGS OF DOMESTIC BANKS, THRIFT I N S T I T U T I O N S , THE U . S . GOVERNMENT, MONEY MARKET MUTUAL FUNDS AND FOREIGN BANKS AND OFFICIAL I N S T I T U T I O N S . TERM RPS ARE NET OF RPS HELD BY MONEY MARKET MUTUAL FUNDS.

6 / OTHER LIQUID ASSETS INCLUDE THE NONBANK P U B L I C ' S HOLDINGS OF U . S . SAVINGS BONDS, SHORT-TERM TREASURY SECURITIES , COMMERCIAL PAPER, BANKERS ACCEPTANCES AND TERM EURODOLLARS NET OF MONEY MARKET MUTUAL FUND HOLDINGS OF THESE ASSETS.

NOTE: P INDICATES PRELIMINARY DATA. SPECIAL CAUTION SHOULD BE TAKEN IN INTERPRETING WEEK-TO-WEEK CHANGES IN MONEY SUPPLY DATA, WHICH ARE OFTEN HIGHLY VOLATILE AND SUBJECT TO REVISION IN SUBSEQUENT WEEKS AND MONTHS. PRELIMINARY DATA ARE SUBJECT TO WEEKLY REVISIONS UNTIL THEY ARE FINAL.

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

# e # #

H.6 (508)

Table 1A MONEY STOCK MEASURES AND LIQUID ASSETS

M1-A M1-B Addenda: M2 M3 L

Date Currency

plus demand deposits 1



institutions 2

Overnight RPs at commercial

banks plus overnight

Eurodollars3

Money market mutual fund

shares


and Eurodollars, MMMF shares, and

savings and small time deposits at


institutions*




M3 plus other liquid assets

1 9 8 0 - J A N . FEB. MAR.

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

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

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

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

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

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

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

APR. MAY JUNE

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

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

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

6 0 . 4 6 6 . 8 7 4 . 2

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

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

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

JULY AUG. SEPT.

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

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

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

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

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

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

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


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

4 1 3 . 7 4 1 7 . 7 4 2 1 . 8

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

7 7 . 4 7 7 . 0 7 5 . 8

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

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

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

1 9 8 1 - J A N . P 3 7 7 . 3 4 2 0 . 7 3 3 . 0 8 0 . 7 1 6 8 6 . 4 1 9 8 4 . 8

WEEK ENDING:

1 9 8 1 - J A N . 7 P 14 P 21 P 28 P

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

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

3 1 . 2 3 4 . 0 3 4 . 0 3 2 . 8

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

FEB. 4 P 11 P

3 6 2 . 2 3 6 1 . 0

4 1 0 . 3 4 1 1 . 4

3 2 . 6 3 0 . 4

8 6 . 9 8 9 . 8

NOTE: SEE TABLE 1 FOR FOOTNOTES.


H.6 (508)

Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS Percent change at seasonally adjusted annual rates

M1-A M1-B M2 M3

Date Currency plus demand

deposits 1



institutions?


and Eurodollars, MMMF shares, and savings and small time deposits at


institutions^




JAN. FROM:

OCT. 1 9 8 0 ( 3 MONTHS PREVIOUS) - 1 4 . 0 4 . 0 6 . 4 1 2 . 0

JULY 1 9 8 0 (6 MONTHS PREVIOUS)

=*

0 1 1 0 . 4 8 . 7

o CM

JAN. 1 9 8 0 (12 MONTHS PREVIOUS) 0 . 6 7 . 2 9 . 7 1 0 . 8

FOUR FROM

WEEKS FOUR

ENDING; F E B . 1 1 , 1 9 8 1 WEEKS ENDING:

NOV. 1 2 , 1 9 8 0 ( 1 3 WEEKS PREVIOUS)

cr> o I 1 . 1

AUG. 1 3 , 1 9 8 0 (26 WEEKS PREVIOUS) - 4 . 8

o 00

FEB. 1 3 , 1 9 8 0 (52 WEEKS PREVIOUS) - 1 . 1 6 . 7

NOTE: SEE TABLE 1 FOR FOOTNOTES.


H.6 (508) 4

Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS

Other Overnight Overnight Money Savings deposits Small denomination time deposits?

Date Currency1 Demand deposits 2

checkable deposits 3

NSA

RPs (net) 4

NSA

Euro-do l l a r s

NSA

market mutual funds 6 NSA

at commercial

banks

at thrift

institutions total

at commercial

banks

at thrift

institutions total

1 9 8 0 - J A N . FEB. MAR.

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

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

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

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

4 . 1 4 . 1 3 . 6

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

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

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

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

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

4 1 4 . 9 4 1 8 . 8 4 2 5 . 4

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

APR. MAY JUNE

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

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

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

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

2 . 7 2 . 8 2 . 9

6 0 , 4 6 6 . 8 7 4 . 2

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

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

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

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

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

7 0 5 . 3 7 1 5 . 3 7 1 5 . 8

JULY AUG. SEPT.

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

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

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

2 5 . 5 2 7 . 9 2 9 . 2

3 . 6 3 . 7 3 . 7

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

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

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

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

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

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

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


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

2 7 1 . 2 2 7 2 . 6 2 6 8 . 4

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

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

4 . 4 4 . 7 4 . 6

7 7 . 4 7 7 . 0 7 5 . 8

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

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

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

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

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

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

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

WEEK ENDING:

1 9 8 1 - J A N . 7 14 2 1 2 8

P P P P

1 1 6 . 6 1 1 6 . 5 1 1 6 . 6 1 1 6 . 7

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

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

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

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

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

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

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

FEB. 4 11

P P

1 1 6 . 8 1 1 6 . 9

2 5 0 . 2 2 4 8 . 9

4 8 . 1 5 0 . 4

2 7 . 4 2 5 . 7

5 . 2 4 . 6

8 6 . 9 8 9 . 8

1 7 4 . 2 1 7 3 . 7

3 0 6 . 3 3 0 7 . 3

1 / CURRENCY OUTSIDE THE U . S . TREASURY, F . R . BANKS AND VAULTS OF COMMERCIAL B ANKb. 2 / DEMAND DEPOSITS AT COMMERCIAL BANKS AND FOREIGN RELATED INSTITUTIONS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U . S . GOVERNMENT

AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS I N THE PROCESS OF COLLECTION AND F . R . FLOAT. 3 / INCLUDES ATS AND NOW BALANCES AT ALL I N S T I T U T I O N S , CREDIT UNION SHARE DRAFT BALANCES AND DEMAND DEPOSITS AT MUTUAL SAVINGS

4 / INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED TO THE NONBANK PUBLIC BY COMMERCIAL BANKS, NET OF AMOUNTS HELD BY MONEY MARKET MUTUAL FUNDS.

5 / ISSUED BY CARIBBEAN BRANCHES OF U . S . MEMBER BANKS TO U . S . NONBANK CUSTOMERS. 6 / TOTAL MONEY MARKET MUTUAL FUND SHARES OUTSTANDING. 7 / SMALL DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 .


5 H.6 (508)

Table 3-cont inued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Bill ions of dollars, seasonally adjusted unless otherwise noted

Date at commercial banks?

Large denomination time deposits1 at thrift

institutions total at commercial

banks NSA

Term R P s ^ at thrift

institutions NSA

total NSA

Term Eurodollars

(net)4 NSA

Savings bonds

Short-term Treasury securities^

Bankers acceptances

1 9 8 0 - J A N . FEB. MAR.

APR. MAY JUNE

JULY AUG. SEPT.

OC1. P NOV. P DEC. P

1 9 8 1 - J A N . P

WEEK ENDING:

1 9 8 1 - J A N .

FEB.

7 P 14 P 2 1 P 28 P

4 P 11 P

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

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

1 8 7 . 8 186.6 1 8 9 . 0

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

2 1 3 . 3

2 1 2 . 5 2 1 4 . 0 2 1 3 . 4 216.6

2 1 8 . 6 2 1 8 . 4

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

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

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

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

4 4 . 5

221.6 2 2 7 . 4 2 2 9 . 5

2 3 2 . 4 2 3 3 . 1 228.6

2 2 4 . 0 2 2 3 . 3 226.8

2 2 9 . 8 2 3 8 . 8 2 4 8 . 0

2 5 7 . 8

2 3 . 7 2 3 . 7 22.2

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

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

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

3 1 . 1

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

3 1 . 7 3 1 . 8

6.6 6.6 6 . 7

6 . 7 6 . 5 6 . 5

6 . 5 6 . 5 7 . 0

7 . 5 7 . 5 7 . 6

7 . 5

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

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

3 1 . 1 3 3 . 8 3 3 . 5

3 5 * 5 3 6 . 5 3 6 . 5

3 8 . 6

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

4 9 . 9 5 0 . 3 4 8 . 9

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

4 3 . 6 4 6 . 1

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

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

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

7 4 . 6 7 2 . 9

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

1 4 7 . 2 1 5 2 . 1 1 4 8 . 7

1 4 4 . 7 1 4 7 . 2 1 5 4 . 8

1 4 8 . 8 1 4 9 . 7

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

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

2 8 . 9 2 8 . 5 30 .0

3 1 . 0 3 2 . 5

V 2/ 3/ 4/

5/

6 /

7/

LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE. LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS. TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS. TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL

INCLUDES U . S . TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH

NEl U OF T EANKEBS C ACCEPTAHCESBHELD"BY0ACCEPTING BANKS, F . R . BANKS, FOHEIGN O F F I C I A L I N S T I T U T I O N S , THE FEDERAL HOHE LOAN BANK SYSTEM, AND MONEY MARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS.


H.6 (508) 6

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

Date Currency1

Demand deposits

at member banks2

at domestic nonmember

banks3

at foreign-related banking offices

in the U.S.4

total

Other checkable deposits

at commercial

banksS

at thrift institutions 6 total

Overnight RPs (net)7

Overnight Eurodollars^

Money market mutual funds9

19 8 0 - J A N FEB. MAR.

APR. MAY JUNE

JULY AUG. SEPT.

OCT. P NOV. 9 DEC. P

1981 JAN. P

WEEK ENDING:

1 9 8 1 - J A N - 7 P 14 P 21 P 28 P

FEB. 4 P 11 P

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

1 0 8 . 7 1 0 9 . 9 111.2

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

1 1 4 . 9 116.6 1 1 8 . 5

1 1 5 . 8

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

1 1 5 . 0 1 1 6 . 4

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

1 6 8 . 6 1 6 1 . 3 1 6 6 . 1

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

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

166.1

181.2 1 7 1 . 2 162.8 1 5 5 . 1

1 5 5 . 7 1 5 3 . 4

8 8 . 9 86.6 8 6 . 5

8 7 . 0 8 4 . 3 86.2

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

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

8 9 . 6

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

86.1 8 5 . 7

6 .0 6 . 5 6 . 7

5 . 7 5 . 9 6 . 3

6 . 9 6. 1 5 . 9

5 . 9 6. 1 6.2

5 . 9

6.1 6.2 5 . 8 5 . 7

5 . 4 5 . 5

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

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

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

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

2 6 1 . 5

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

2 4 7 . 2 2 4 4 . 6

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

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

1 6 . 9 18.0 1 8 . 9

1 9 . 8 20.6 21.0

3 4 . 7

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

3 8 . 8 4 0 . 8

4 . 3 4 . 3 4 . 6

4 . 8 4 . 8 4 . 9

5 . 1 5 . 2 5 . 6

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

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

9 . 3 9 . 6

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

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

22.0 2 3 . 2 2 4 . 6

2 5 . 7 26.6 2 7 . 1

4 3 . 3

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

4 8 . 1 5 0 . 4

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

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

2 5 . 5 2 7 . 9 2 9 . 2

28.1 2 7 . 9 2 7 . 6

2 7 . 8

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

2 7 . 4 2 5 . 7

4 . 1 4 . 1 3 . 6

2 . 7 2.8 2 . 9

3 . 6 3 . 7 3 . 7

4 . 4 4 . 7 4 . 6

5 . 1

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

5 . 2 4 . 6

1 / CURRENC 2 / DEMAND

CASH I T DEMAND CASH I T DEPOSIT COMPANI NOW AND NOW ACC

7 / INCLUDE MARKET ISSUED TOTAL M

3 /

V

5 / 6 /

8 / V

s ; ; s s s i n ; , , , , , . = . . . . - h c

EMS IN THE PROCESS OF COLLECTION AT NONMEMBER BANKS. 11Trx S AS DESCRIBED IN FOOTNOTE 3 AT AGENCIES AND BRANCHES OF FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT ES.

MUTUAL FUNDS. BY CARIBBEAN BRANCHES OF U . S . MEMBER BANKS TO U . S . NONBANK CUSTOMERS. CNSY MARKET MUTUAL FUND SHARES OUTSTANDING.


H.6 (508) 7

Table 3A-continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS

Savings deposits Small denomination time deposits1 Date at commercial at savings at mutual at total at commercial at savings at mutual at total

banks and loans savings banks credit unions banks and loans savings banks credit unions

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

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

JULY 1 8 7 . 6 1 1 2 . 9 5 5 . 7 4 4 . 9 4 0 1 . 0 2 7 3 . 6 3 4 0 . 2 8 6 . 9 1 2 . 2 7 1 2 . 9 AUG. 1 9 0 . 8 1 1 6 . 0 5 6 . 6 4 5 . 5 4 0 8 . 8 2 7 3 . 2 3 3 8 . 5 8 6 . 8 1 2 . 6 7 1 1 . 1 SEPT. 1 9 1 . 6 1 1 7 . 7 5 7 . 0 4 6 . 0 4 1 2 . 4 2 7 5 . 0 3 3 9 . 8 8 7 . 3 1 2 . 7 7 1 4 . 9

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

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

WEEK ENDING:

1 9 8 1 - J A N . 7 P 1 7 9 . 4 2 9 9 . 5 14 P 1 7 7 . 8 30 1 . 7 21 P 1 7 6 . 0 3 0 2 . 8 2 8 P 1 7 4 . 3 3 0 4 . 7

FEB. 4 P 1 7 3 . 0 30 6 . 3 11 P 1 7 2 . 8 3 0 7 . 9

1 / S H A t t DENOMINATION TIME DEPOSITS ARE THOSE ISSUED I N AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0


H.6 (608)

Table 3Acontinued

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

Date

Large denomination time deposits1 Term RP$3 at

commercial banks?

at savings and loans

at mutual savings banks

total at

commercial banks

at thrift institutions

total Term

Eurodollars (net)4

Savings bonds

Short-term Treasury

securities^

' Bankers acceptances

Commercial paper7

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

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

2 . 8 2 . 8 2 . 8

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

2 3 . 7 2 3 . 7 2 2 . 2

6 . 6 6 . 6 6 . 7

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

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

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

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

2 6 - 8 2 8 . 2 2 8 . 9

9 8 . 7 1 0 0 . 0

9 9 . 8

19 5 . 9 1 9 6 . 2 1 8 9 . 8

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

2 . 9 2 . 9 2 . 9

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

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

6 . 7 6 . 5 6 . 5

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

4 9 . 9 5 0 . 3 4 8 . 9

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

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

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

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

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

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

2 . 9 2 . 9 2 . 9

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

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

6 . 5 6 . 5 7 . 0

3 1 . 1 3 3 . 8 3 3 . 5

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

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

1 4 2 . 1 1 46 . 0 1 4 8 . 7

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

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

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

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

2 . 9 3 . 0 3 . 0

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

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

7 . 5 7 . 5 7 . 6

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

4 3 . 6 4 6 . 1

7 3 . 0 7 2 . 9

1 4 9 . 1 1 5 2 . 0

3 0 . 8 3 1 . 3

9 8 . 1 1 0 0 . 3

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

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

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

- - - -

2 2 0 . 3 2 1 9 . 6

3 1 . 7 3 1 . 8

1980JAN. FEB. MAR.

APR. MAY JUNE

JULY AUG. SEPT .


1 9 8 1 - J A N . P

WEEK ENDING:

1 9 8 1 - J A N .

FEB.

7 P 14 P 21 P 2 8 P

4 P 11 P

2 y Z c m T m D E N 0 M I N A T I 0 N T I M E D E P 0 S J C I S A T COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT I N S T I T U T I O N S .

3 / TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY AND EXCLUDE CONTINUING CONTRACTS. 4 / Z P U ^ S E U B D 0 I , L A R S A R E T H 0 S E ORIGINAL MATURITY GREATER THAN ONE DAY NET OF TERM EURODOLLARS HELD BY MONEY MARKET MUTUAL

5 / Z c ^ n D T ^ T n o " U ^ T ^ R S U R Y B I L L S A N D COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY THE NONBANK PUBLIC LESS SUCH SECURITIES HELD BY MCNEY MARKET MUTUAL FUNDS.

6 / ovQ' r r M E ^ , n E L , t , t C C E P T A N C E S H E 1 D B Y ACCEPTING BANKS, F . R . BANKS, FOREIGN OFFICIAL I N S T I T U T I O N S , THE FEDERAL HOME LOAN BANK SYSJEM, AND MONEY MARKET MUTUAL FUNDS.

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


H.6 (506)

Table 4 MEMORANDA ITEMS Billions of dollars, not secondly adjusted

Date

Demand deposits at banks due to Time and savings deposits due to

foreign commercial banks and foreign

official institutions

U.S. government deposits

Date foreign commercial banks

foreign official institutions

Time and savings deposits due to


official institutions

demand deposits at note balances at commercial

banks and thrift institutions

total demand deposits and note balances

time and savings deposits at commercial banks

Date foreign commercial banks

foreign official institutions

Time and savings deposits due to


official institutions commercial banks

Federal Reserve Banks

note balances at commercial

banks and thrift institutions

total demand deposits and note balances

time and savings deposits at commercial banks

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

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

JULY 1 1 . 8 3 . 3 1 1 . 1 3 . 2 3 . 1 6 . 1 1 2 . 4 0 . 8 AUG. 1 1 . 2 3 . 2 1 1 . 1 2 . 8 3 . 3 6 . 5 1 2 . 6 0 . 6 SEPT. 1 1 . 3 2 . 9 1 1 . 4 3 . 2 3 . 3 1 1 . 0 1 7 . 4 0 . 9

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

1 9 8 1 - J A N . P 1 1 . 3 3 . 4 1 1 . 6 2 . 8 3 . 2 5 . 1 1 1 . 1 0 . 8

WEEK ENDING:

1 9 8 1 - J A N . 7 P 1 1 . 2 3 . 4 1 1 . 7 2 . 9 3 . 0 4 . 7 1 0 . 5 0 . 8 14 P 1 1 . 0 3 . 3 1 1 . 6 2 . 3 3 . 1 4 . 0 9 . 4 0 . 8 2 1 P 1 1 . 8 3 . 5 1 1 . 5 3 . 1 3 . 1 5 . 2 1 1 . 4 0 . 8 28 P 1 1 . 5 3 . 1 1 1 . 5 2 . 7 3 . 5 5 . 7 1 1 . 8 0 . 8

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


SPECIAL SUPPLEMENTARY TABLE V a r i a b l e C e l l i n g Time Depos i t s a t

A l l Insured Commercial Banks and Al l Mutual Savings Banks November 26, 1980, December 31, 1980, and January 28, 1981

(Not s e a s o n a l l y a d j u s t e d ) *

Insured Commercial Banks Mutual Savings Banks November 26 December 31 January 28p November 26 December 31 January 28p

Amount ou t s t and ing ( m i l l i o n s of d o l l a r s ) :

6-month money market c e r t i f i c a t e s ^ 165,359 177,619 186,363 44,211 49,446 50,173 (S tandard e r r o r of the e s t i m a t e s ) (1763) (1837) (1990) (680) (530) (747)

2 -1 /2 year and over v a r i a b l e c e i l i n g c e r t i f i c a t e s ^ 30,678 32,012 31,804 11,531 11,770 12,140

(S tandard e r r o r of the e s t i m a t e ) (953) (838) (837) (377) (349) (523)

Number of i n s t i t u t i o n s o f f e r i n g s

6-month money market c e r t i f i c a t e s ^ 14,254 14,236 14,213 463 462 461 2 -1 /2 year and over v a r i a b l e

c e i l i n g c e r t i f i c a t e s 14,254 14,236 14,213 463 462 461

Percen t of o f f e r i n g i n s t i t u t i o n s paying t h e c e i l i n g r a t e dur ing t h e survey p e r i o d :

6-month money market c e r t i f i c a t e s ^ 91.3 88.8 96.0 91.3 98.7 97.3 2 -1 /2 yea r and over v a r i a b l e c e i l i n g

c e r t i f i c a t e s 92.7 93.8 89.6 96.5 94.2 n . a .

p p r e l i m i n a r y . n . a . n o t a v a i l a b l e . 1 / E s t i m a t e s f o r January a r e based on d a t a c o l l e c t e d by the Federa l Reserve and t he FDIC from a s t r a t i f i e d random

sample of 491 commercial banks and 70 mutual sav ings banks. 2 / Money market c e r t i f i c a t e s (MMCs) a r e nonnego t i ab le time d e p o s i t s i n denominations of $10,000 or more wi th

o r i g i n a l m a t u r i t i e s of e x a c t l y 26 weeks f o r which the maximum p e r m i s s i b l e r a t e of i n t e r e s t on new d e p o s i t s i s r e l a t e d t o the d i scoun t y i e l d on the most r e c e n t l y i s sued six-month Treasury b i l l ( a u c t i o n a v e r a g e ) . See Table 1.16 i n the F e d e r a l Reserve B u l l e t i n f o r s p e c i f i c c e l l i n g r a t e s .

37 This ca t egory i n c l u d e s a l l 4 - y e a r and over v a r i a b l e c e i l i n g accounts having no l e g a l minimum denomination i s sued between J u l y 1 and December 31, 1979 and a l l such 2-1 /2 year and over v a r i a b l e c e i l i n g accounts i s s u e d s i n c e January 1, 1980. See Table 1.16 i n the B u l l e t i n f o r s p e c i f i c c e l l i n g r a t e s .


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