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FEDERAL RESERVE statistical release Iffif
H 6 (508) Table 1
MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES Billions of dollars
For Release at 4 :30 Eastern Time
flABtfi 2 1 , 1 9 8 5
M1 M2 M3 L Debt M1 plus overnight RPs M2 plus
Sum of currency, and Eurodollars, large time deposits,
Date travelers checks, MMMF balances (gen. pur. term RPs, term Eurodollars M3 plus other Debt of domestic
demand deposits and and broker/dealer), MMOAs, and institution-only liquid asse ts4 nonfinancial sectors*
other checkable deposits1 and savings and small MMMF balances ' time deposits2 i
Seasonally adjusted
1 9 8 4 F E B . 5 3 4 . 2 2 2 1 6 . 9 2 7 4 1 . 7 3 2 2 6 . 9 5 3 4 3 . 7 MAR. 5 3 7 . 3 2 2 2 9 . 1 2 7 6 5 . 4 3 2 6 7 . 9 5 3 5 8 . 4 A P R . 5 3 9 . 2 2 2 4 1 . 1 2 7 8 8 . 0 3 2 9 4 . 1 5 4 5 8 . 0 MAY 5 4 2 . 5 2 2 5 5 . 2 2 8 1 5 . 2 3 3 2 7 . 4 5 5 1 9 . 6 JUNE 5 4 7 . 3 2 2 6 9 . 3 2 8 3 9 . 0 3 3 6 8 . 3 5 5 7 5 . 6 JULY 5 4 6 . 9 2 2 8 0 . 2 2 8 6 2 . 1 3 4 0 3 . 5 5 6 3 5 . 1 AUG. 5 4 8 . 9 2 2 9 2 . 8 2 8 7 9 . 0 3 4 3 0 . 8 5 6 9 2 . 4 S E P T . 5 5 1 . 5 2 3 0 8 . 2 2 9 0 1 . 3 3 4 6 0 . 3 5 7 4 0 . 8 OCT. 5 4 8 . 3 2 3 1 8 . 7 2 9 2 5 . 3 3 4 8 0 . 4 5 7 9 7 . 4 NOV. 5 5 3 . 8 2 3 4 5 . 7 2 9 5 9 . 8 3 5 0 9 . 1 5 8 6 8 . 3 DEC. 5 5 8 . 5 2 3 7 1 . 4 2 9 9 5 . 2 3 5 4 4 . 0 5 9 3 7 . 6
1 9 8 5 J A N . 5 6 2 . 7 2 3 9 8 . 3 3 0 2 0 . 5 6 0 0 0 . 8 F E B . P 5 6 9 . 3 2 4 1 9 . 3 3 0 4 0 . 3
Not seasonally adjusted
1 9 8 4 F E B . 5 2 3 . 9 2 2 0 8 . 9 2 7 3 4 . 6 3 2 2 5 . 1 5 3 2 4 . 4 MAR. 5 3 0 . 4 2 2 2 8 . 5 2 7 6 6 . 4 3 2 7 3 . 9 5 3 7 4 . 3 APR. 5 4 5 . 6 2 2 5 2 . 2 2 7 9 8 . 9 3 3 0 5 . 1 5 4 3 1 . 7 MAY 5 3 7 . 3 2 2 5 1 . 3 2 8 1 2 . 8 3 3 2 1 . 8 5 4 9 3 . 4 JUNE 5 4 7 . 9 2 2 7 2 . 3 2 8 4 0 . 5 3 3 6 8 . 0 5 5 5 2 . 3 JULY 5 4 9 . 9 2 2 8 5 . 7 2 8 6 3 . 7 3 4 0 3 . 4 5 6 1 3 . 6 AUG. 5 4 5 . 0 2 2 8 7 . 6 2 8 7 5 . 0 3 4 2 3 . 6 5 6 7 4 . 0 S E P T . 5 4 8 . 5 2 2 9 8 . 7 2 8 9 1 . 3 3 4 4 7 . 9 5 7 i 8 . 3 OCT. 5 4 8 . 2 2 3 1 6 . 0 2 9 2 0 . 9 3 4 7 6 . 2 5 7 6 6 . 9 NOV. 5 5 5 . 9 2 3 4 3 . 8 2 9 6 0 . 3 3 5 0 9 . 2 5 8 5 5 . 9
v DEC. 5 7 0 . 4 2 3 7 6 . 3 3 0 0 2 . 3 3 5 4 5 . 7 5 9 3 1 . 0
1 9 8 5 J A N . 5 6 8 . 2 2 4 0 3 . 6 3 0 2 4 . 2 5 9 9 2 . 3 F E B . P 5 5 8 . 5 2 4 1 2 . 9 3 0 3 3 . 6
For period ended M1
For period ended Seasonally adjusted Not seasonally adjusted For period ended 13-week average 4-week average week average 13-week average 4-week average week average
1 9 8 5 - F E B . 4 5 5 8 . 9 5 6 3 . 0 5 6 4 . 9 5 6 5 . 3 5 6 2 . 6 5 6 0 . 1 11 5 6 0 . 1 5 6 4 . 8 5 6 7 . 3 5 6 5 . 6 5 5 8 . 9 5 6 1 . C 1 8 5 6 1 . 2 5 6 6 . 2 5 6 9 . 0 5 6 5 . 5 5 5 7 . 2 5 5 8 . 5 2 5 5 6 2 . 5 5 6 8 . 5 5 7 2 . 8 5 6 5 . 6 5 5 8 . 1 5 5 2 . 6
MAR. 4 P 5 6 4 . 0 5 7 0 . 5 5 7 2 . 7 5 6 6 . 3 5 5 9 . 1 5 6 3 . 9 11 P 5 6 5 . 2 5 7 1 . 3 5 7 0 . 6 5 6 6 . 3 5 6 0 . 8 5 6 8 . 0
NOTE: S P E C I A L CAUTION SHOULD BE TAKES 1 8 I N T E B P B E T I N G W E E K - 1 0 - 1 1 E K CHANGES I N HONEY SUPPLY DATA, WHICH ABE HIGHLY V O L A T I L E AND S U B J E C T TO B E V I S I 0 8 . P I N D I C A T E S P B E L I H I N A B I DATA. FOOTNOTES APPEAB ON THE FOLLOWING PAGE
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
H 6 (508) Table 2
MONEY STOCK, LIQUID ASSETS AND DEBT MEASURES Percent change at seasonally adjusted annual rates 2
M1 M2 M3 Debt1
3 MONTHS FROM NOV. 1984 TO FEB. 1985 1 1 . 2 1 2 . 6 1 0 . 9 1 4 . 0
6 MONTHS FROM AUG. 1984 TO FEB. 1985 7 . 4 1 1 . 0 1 1 . 2 1 3 . 0
12 MONTHS FROM FEB. 1984 TO FEB. 1985 6 . 6 9 . 1 1 0 . 9 1 3 . 6
THIRTEEN WEEKS ENDING MAR. 1 1 , 1985 FROM THIRTEEN WEEKS ENDING:
DEC. 10 , 1984 (13 WEEKS PREVIOUS) 1 0 . 0
SEPT. 1 1 , 1984 (26 WEEKS PREVIOUS) 6 . 2
MAR. 12 , 1984 (52 WEEKS PBBVIOUS) 6 . 2
1 / GROWTH BATES FOB DEBT ABE BASED OM PEBIODS BEGINNING AND ENDING ONE MONT* EARLIER THAN FOB THE HONB1ABI AGGREGATES, NAMELY, SEPTEMBER 1984 TO DECEMBER! 1 9 8 4 , JUNE 1984 TO DECEMBEB 1 9 8 4 , AND DECEMBER 1983 TO DECEMBEB 1 9 8 4 , BESfECTIVELY
FOOTNOTES TO TABLE 1 1 / CONSISTS OF (1) CURRENCY OUTSIDE THE TREASURY, FEDERAL RESERVE BANKS, AND THE VAULTS OF COMMEBCIAL BANKS;
(2) TRAVELERS CHECKS OF NONBANK ISSUERS; (3) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OTHEB 1HAN THOSE DUE TO DOMESTIC BANKS, THE U . S . GOVERNMENT, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PBOCESS OF COLLECTION AND FEDEBAL BESEBVB FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT DEPOSITOR! INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS AND DEMAND DEPOSITS AT THRIFT INSTITUTIONS. THE CURRENCY AND DEMAND DEPOSIT COMPONENTS EXCLUDE THE ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, RESPECTIVELY, HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD L I A B I L I T I E S .
2 / CONSISTS OF M1 PLUS OVERNIGHT (AND CONTINUING CONTRACT) RPS ISSUED BY ALL COMMEBCIAL BANKS AND OVERNIGHT EURODOLLARS ISSUED TO U . S . RESIDENTS BY FOBEIGN BBANCHES OF U . S . BANKS WORLDWIDE, MMAS, SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITSINCLUDING RETAIL RPSIN AMOUNTS OF LESS THAN 4 1 0 0 , 0 0 0 ) , AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GENERAL PURPOSE AND BBOKEB/DEALER MONEY MARKET MUTUAL FUNDS. EXCLUDES IRA AND KEOGH BALANCES AT DEPOSITORY INSTITUTIONS AND MONEY MARKET FUNDS. ALSO EXCLUDES ALL BALANCES HELD BY U . S . COMMERCIAL BANKS, MONEY MARKET FUNDS (GENERAL PURPOSE AND BBOKEB/DEALER), FOREIGN GOVERNMENTS AND COMMERCIAL BANKS, AND THE U . S . GOVERNMENT. ALSO SUBTBACTED I S A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR TIME AND SAVINGS DEPOSITS.
3 / CONSISTS OF M2 PLUS LARGE DENOMINATION TIME DEPOSITS (IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE) AND 1ERM RP L I A B I L I T I E S ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS, TERM EURODOLLARS HELD BY U . S . RESIDENTS AT FOREIGN BBANCHES OF U . S . BiNKS WORLDWIDE AND AT ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA, A&D BALANCES IN BOTH TAXABLE A&D TAX-EXEMPT INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS. EXCLUDES AMOUNTS HELD BY DEPOSITORY INSTITUTIONS, THE U . S . GOVERNMENT, MONEY MARKET FUNDS, AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS. ALSO SUBTRACTED I S A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS AND EURODOLLARS HELD BY INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS.
4 / CONSISTS OF M3 PLUS THE NONBANK PUBLIC HOLDINGS OF U . S . SAVINGS BONDS, SHOBTTEBM TREASURY SECURITIES, COMMERCIAL PAPER AND BANKERS ACCEPTANCES, NET OF MONEY MARKET MUTUAL FUND HOLDINGS OF THESE ASSETS.
5 / DEBT OF DOMESTIC NONFINANCIAL SECTORS CONSISTS OF OUTSTANDING CREDIT MARKET DEBT OF THE UNITED STATES GOVERNMENT, S T A T E AND LOCAL GOVERNMENTS AND P R I V A T E N O N F I N A N C I A L S E C T O R S . P R I V A T E DEBT C O N S I S T S OF CORPORATE B O N E S , MORTGAGES, CONSUMER C R E D I T ( I N C L U D I N G BANK L O A N S ) , OTHER BANK LOANS, COMMERCIAL P A P E R , BANKERS ACCEPTANCES AND OTHER DEBT I N S T R U M E N T S . THE DATA ARE DERIVED FROM THE FEDERAL RESERVE BOARD'S FLOW OF FUNDS ACCOUNTS. ALL DATA CN DEBT OF DOMESTIC NONFINANCIAL SECTORS ARE P R E S E N T E D IN MONTH-AVERAGE FORM, DERIVED BY AVERAGING MONTH-END LEVELS OF ADJACENT MONTHS. THE DATA HAVE ALSO BEEN ADJUSTED TO REMOVE S T A T I S T I C A L D I S C O N T I N U I T I E S THAT MAY A R I S E I N THE UNDERLYING FIOW OF FUNDS S T A T I S T I C S THE P R E S E N T A T I O N OF DEBT DATA I N T H I S R E L E A S E D I F F E R S , T H E R E F O R E , FROM THE UUART ERLX FLOW OF FUNDS S T A T I S T I C S CONTAINED I N IN THE FEDERAL RESERVE RELEASES Z . 7 AND Z . I . I N THOSE R E L E A S E S , P U B L I S H E D LEVELS OF C R E D I T MARKET DEBT ARE MEASURED ON A A QUARTER-END B A S I S AND INCLUDE D I S C O N T I N U I T I E S .
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
# MA mam
e # %We3
COMPONENTS OF THE MONEY STOCK WNtooe of dollars, season#*) ad#wetad *
Other Montmmeactmne
oomoonents Savings deeoeMe' Small time depoeits" Lore s time depoe i t?"
Dele Ctmency1 TiMiilsrs Demand checkable in WW ! e$ at at at
total at et
thrift festal Ctmency1 checks1 deposits' depoelte4 In MP only* commercial
banks thrift
metltwtlone total
banks Institutions banks1* tostthittone
1 9 8 4 - F E B . BAR.
1 5 0 . 2 1 5 1 . 2
5 . 0 5 . 0
2 4 5 . 2 2 4 5 . 5
1 3 3 . 8 1 3 5 , 6
1 6 8 2 . 7 1 6 9 1 . 8
5 2 4 . 8 5 3 6 . 4
1 3 1 . 2 1 3 0 . 1
1 7 2 , 6 1 7 2 . 8
3 0 3 . 8 3 0 2 . 9
3 5 4 . 2 3 5 6 . 5
4 4 2 . 0 4 4 5 . 7
7 9 6 . 2 8 0 2 . 3
2 3 1 . 1 2 3 3 . 9
1 1 1 . 9 1 1 5 . 8
3 4 3 . 0 3 4 9 . 7
APR. HAT J0NE
1 5 2 . 1 1 5 2 . 8 1 5 # . 3
5 . 1 5 . 1 5 . 1
2 4 5 . 9 2 4 6 . 3 2 4 8 . 9
1 3 6 . 1 1 3 8 . 3 1 3 9 . 0
1 7 0 1 . 8 1 7 1 2 . 8 1 7 2 2 . 0
5 4 6 . 9 5 6 0 . 0 5 6 9 . 6
1 2 9 . 3 1 2 8 . 8 1 2 8 . 7
1 7 2 . 6 1 7 2 . 7 1 7 2 . 1
3 0 1 . 9 3 0 1 . 5 3 0 0 . 8
3 6 1 . 2 3 6 6 . 2 3 7 1 . 0
4 5 0 . 0 4 5 6 . 4 4 6 3 . 0
8 1 1 . 2 8 2 2 . 6 8 3 4 . 0
2 3 7 . 6 2 4 5 . 2 2 4 9 . 4
1 2 0 . 1 1 2 4 . 6 1 3 0 . 1
3 5 7 . 7 3 6 3 . 8 3 7 9 . 5
JOLT AUG. SEPT.
1 5 5 . 0 1 5 5 . 9 1 5 6 . 8
5 . 2 5 . 2 5 . 1
2 4 7 . 3 2 4 6 . 8 2 4 7 . 5
1 3 9 . 4 1 4 1 . 0 1 4 2 . 2
1 7 3 3 . 3 1 7 4 3 . 9 1 7 5 6 . 7
5 8 1 . 9 5 8 6 . 2 5 9 3 . 1
1 2 8 . 1 1 2 7 . 0 1 2 6 . 1
1 7 1 . 0 1 6 9 . 4 1 6 8 . 4
2 9 9 . f 2 9 6 . 4 2 9 4 . 5
3 7 4 . 7 3 7 8 . 8 3 8 1 . 7
4 6 8 . 9 4 7 6 . 2 4 8 2 . 6
8 4 3 . 7 8 5 5 . 0 8 6 4 . 4
2 5 4 . 6 2 5 5 . 0 2 5 8 . 0
1 3 4 . 6 1 3 7 . 6 1 3 8 . 1
3 8 9 . 3 3 9 2 . 6 3 9 6 . 1
OCT. NOT. DEC.
1 5 7 . 1 1 5 7 . 9 1 5 8 . 7
5 . 0 5 . 1 5 . 2
2 4 4 . 5 2 4 6 . 8 2 4 8 . 6
1 4 1 . 8 1 4 3 . 9 1 4 5 . 9
1 7 7 0 . 4 1 7 9 1 . 9 1 8 1 2 . 9
6 0 6 . 6 6 1 4 . 2 6 2 3 . 8
1 2 4 . 9 1 2 3 . 8 1 2 2 . 6
1 6 7 . 6 1 6 6 . 8 1 6 5 . 9
2 9 2 . 5 2 9 0 . 6 2 8 8 . 5
3 8 3 . 1 3 8 * . 5 3 8 7 . 0
4 8 9 . 0 4 9 3 . 4 4 9 8 . 1
8 7 2 . 1 8 7 7 . 9 8 8 5 . 1
2 6 3 . 2 2 6 3 . 6 2 6 4 . 4
1 4 2 . 5 1 4 7 . 6 1 5 2 . 4
4 0 5 . 7 4 1 1 . 2 4 1 6 . 8
1 9 8 5 - J A 8 . FEB. P
1 5 9 . 4 1 6 0 . 6
5 . 3 5 . 3
2 4 9 . 1 2 5 1 . 7
1 4 8 . 9 1 5 1 . 7
1 8 3 5 . 7 1 8 5 0 . 1
6 2 2 . 2 6 2 0 . 9
1 2 1 . 6 1 2 1 . 4
1 6 6 . 9 1 6 8 . 1
2 8 8 . 6 2 8 9 . 5
3 8 4 . 4 3 8 1 . 7
4 9 6 . 8 4 9 4 . 3
8 8 1 . 1 8 7 6 . 0
2 6 2 . 3 2 6 4 . 3
1 5 5 . 0 1 5 5 . 3
4 1 7 . 3 4 1 9 . 6
WEEK ENDING
1 9 8 5 FEB. 4
11 18 2 5
1 5 9 . 8 1 6 0 . 3 1 6 0 . 4 1 6 1 . 0
2 5 0 . 0 2 4 9 . 9 2 5 1 . 8 2 5 4 . 0
1 4 9 . 8 1 5 1 . 8 1 5 1 . 5 1 5 2 . 5
1 2 1 . 6 1 2 1 . 6 1 2 1 . 4 1 2 1 . 2
3 8 2 . 6 3 8 2 . 3 3 8 1 . 8 3 8 0 . 8
2 6 0 . 6 2 6 3 . 6 2 6 4 . 4 2 6 6 . 2 I
BAR. 4 P 11 P
1 6 1 . 4 1 6 1 . 1
2 5 2 . 8 2 5 1 . 5
1 5 3 . 2 1 5 2 . 8
1 2 1 . 0 1 2 0 . 5
3 8 1 . 0 3 8 1 . 2
2 6 6 . 4 2 6 7 . 5
1 / COBRBBCY OUTSIDE THE U . S . T H E I S M T , PBDBB1L BBSBBTE B1BKS 5 1 0 T I 0 L T S Of COBBIHCIAJ. B1B1CS. EXCLUDES IBB ESIIBATED
2 / = . , = i s S 0 E D B , = * * < * 1 , 0 , ,
: BnUBBRraHBHSHMiak; IHSTITOTIONONLT HOMEY HARKET PONDS.
9 / W 2 g B D D E 2 O 5 H I T I O H T I B E DEPOSITS IBB THOSE ISSUED I B HBOOBTS OF $ 1 0 0 , 0 0 0 OH BOHE. EICLUDIiG THOSE BOOKED I T
1 0 / LIRGE^DBNOHIHITIO* T I B E DEPOSITS I T COBBEHCI1L BABKS LESS TBOSB HELD BI BOBEI B1HKET B 0 T 0 1 1 POBDS, DEPOSITORI INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
H.6 (508) Table 4
COMPONENTS OF LIQUID ASSETS AND DEBT Billions of dollars, seasonally adjusted
Date
1 9 8 4 - J A N . F E B . MAR.
APR. HAY JOME
JULY AOG. SEPT.
OCT. NOV. DEC.
JAM. P
~ r t
2 /
3 / 4 /
savings bonds
7 1 . 4 7 1 . 8 7 2 . 1
7 2 . 5 7 2 . 7 7 3 . 0
7 3 . 1 7 3 . 3 7 3 . 6
7 3 . 7 7 3 . 9 7 3 . 9
short-term treasury securities1
Non-M3 components of L
2 2 6 . 7 2 3 3 . 2 2 4 3 . 4
2 4 2 . 0 2 4 1 . 5 2 5 1 . 6
2 5 9 . 9 2 6 9 . 2 2 8 0 . 4
2 7 9 . 9 2 7 5 . 0 2 7 1 . 8
bankers acceptances2
4 3 . 3 4 2 . 9 4 4 . 0
4 4 . 7 4 6 . 5 4 7 . 7
4 8 . 2 4 7 . 8 4 6 . 8
4 4 . 8 4 2 . 5 4 1 . 3
commercial paper
1 3 4 . 9 1 3 7 . 3 1 4 2 . 9
1 4 6 . 9 1 5 1 . 4 1 5 7 . 1
160.2 1 6 1 . 4 1 5 8 . 2
1 5 6 . 6 1 5 7 . 9 1 6 1 . 9
Debt components ' federal debt
1 1 9 1 . 7 1 2 1 4 . 5 1 2 2 4 . 6
1 2 3 6 . 8 1 2 5 1 . 9 1 2 6 1 . 3
1 2 7 7 . 9 1 2 9 9 . 0 1 3 1 1 . 1
1 3 2 5 . 2 1 3 4 7 . 2 1 3 6 7 . 1
1 3 6 5 . 6
non federal debt
4 0 9 2 . 9 4 1 2 9 . 2 4 1 7 3 . 8
4 2 2 1 . 2 4 2 6 7 . 7 4 3 1 4 . 2
4 3 5 7 . 2 4 3 9 3 . 4 4 4 2 9 . 8
4 4 7 2 . 2 4 5 2 1 . 0 4 5 7 0 . 5
4 6 1 5 . 2
"CONSISTS OF O . S . TREASURY BILLS AND COUPONS WITH REMAINING MATURITIES OF LESS THAN 12 MONTHS HELD BY CIHEB THAN DEPOSITORY INSTITUTIONS, FEDERAL RESERVE BANKS, HONEY MARKET MUTUAL FUNDS AND FOREIGN ENTITIES. NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM AND MONEY MARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUNDS. DEBT DATA ARE ON A MONTHLY AVERAGE BASIS, DERIVED BY AVERAGING END-OF-MONTH LEVELS OF ADJACENT MONTHS, AMD HAVE BEEN ADJUSTED TO REMOVE DISCONTINUITIES.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
H 6 (508) Table 5
COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted
Date
1984-FRB. MAR.
APR. HAT JOMB
JOLT AUG. SEPT.
OCT. NOV. DEC.
1 9 8 5 - J A B . FEB. P
WEEK ENDING:
1985-FBB.
BAB.
4 11 18 2 5
4 P 11 P
Currency1
1 4 8 . 3 1 4 9 . 9
1 5 1 . 6 1 5 2 . 9 1 5 4 . 9
1 5 6 . 3 1 5 6 . 5 1 5 6 . 5
1 5 6 . 7 1 5 8 . 7 1 6 0 . 9
1 5 8 . 3 1 5 8 . 6
1 5 7 . 8 1 5 9 . 4 1 5 9 . 0 1 5 7 . 7
1 5 9 . 0 1 6 0 . 4
Travelers checks2
4 . 7 4 . 8
4 . 8 5 . 0 5 . 4
5 . 8 5 . 7 5 , 4
5 . 0 4 . 8 4 . 9
4 . 9 5 . 0
Demand deposits3
2 3 8 . 6 2 4 0 . 1
2 4 8 . 6 2 4 2 . 1 2 4 7 . 8
2 4 8 . 4 2 4 3 . 8 2 4 6 . 1
2 4 5 . 8 2 4 8 . 9 2 5 7 . 4
2 5 4 . 9 2 4 4 . 9
2 4 7 . 7 2 4 5 . 3 2 4 5 . 3 2 4 1 . 4
2 4 6 . 8 2 4 7 . 8
Other checkable deposits
at commercial banks4
9 8 . 3 1 0 0 . 3
1 0 3 . 4 1 0 0 . 3 1 0 1 . 7
101.0 1 0 0 . 7 1 0 1 . 7
1 0 1 . 5 1 0 3 . 1 1 0 5 . 9
1 0 8 . 3 1 0 7 . 7
1 0 7 . 2 1 0 8 . 6 1 0 7 . 3 1 0 7 . 0
1 0 9 . 6 1 1 0 . 7
at thrift institutions8
3 4 . 1 3 5 . 4
3 7 . 3 3 7 . 1 3 8 . 1
3 8 . 4 3 8 . 2 3 8 . 8
3 9 . 3 4 0 . 4 4 1 . 3
4 1 . 8 4 2 . 3
4 2 . 3 4 2 . 8 4 1 . 9 4 1 . 7
4 3 # 4 4 . 1
total
1 3 2 . 4 1 3 5 . 7
1 4 0 . 6 1 3 7 . 4 1 3 9 . 8
1 3 9 . 4 1 3 8 . 9 1 4 0 . 5
1 4 0 . 8 1 4 3 . 4 1 4 7 . 5
1 5 0 . 1 1 5 0 . 0
1 4 9 . 5 1 5 1 . 4 1 4 9 . 2 1 4 8 . 7
1 5 3 . 0 1 5 4 . 7
Nontransactions components
In M26
1 6 8 4 . 9 1 6 9 8 . 1
1 7 0 6 . 6 1 7 1 4 . 0 1 7 2 4 . 3
1 7 3 5 . 8 1 7 4 2 . 7 1 7 5 0 . 1
1 7 6 7 . 8 1 7 8 7 . 9 1 8 0 5 . 9
1 8 3 5 . 4 1 8 5 4 . 4
in M3 only7
5 2 5 . 7 5 3 7 . 9
5 4 6 . 7 5 6 1 . 4 5 6 8 . 2
5 7 8 . 0 5 8 7 . 3 5 9 2 . 6
6 0 4 . 9 6 1 6 . 5 626.0
620.6 6 2 0 . 7
Overnight RPs8
4 5 . 9 4 5 . 3
4 5 . 2 4 6 . 2 4 3 . 3
4 2 . 7 4 5 . 0 4 4 . 1
4 4 . 7 4 7 . 9 4 5 . 2
4 8 . 7 5 6 . 2
5 2 . 9 5 2 . 4 5 6 . 9 5 9 . 7
5 9 . 5 5 6 . 9
Overnight Eurodollars*
1 1 . 4 1 1 . 3
11.1 12.1 12.6 1 3 . 6 1 3 . 4 12.6 12.1 1 C . 1 1 2 . 4
1 4 . 0 1 3 . 1
1 4 . 0 1 3 . 1 1 1 . 9 1 4 . 3
12.1 10.1
General purpose and broker/dealer
money market funds
1 4 2 . 1 1 4 4 . 8
1 4 5 . 9 1 4 6 . 5 1 4 8 . 9
1 5 0 . 5 1 5 0 . 6 1 5 2 . 1
1 5 5 . 6 162.0 1 6 7 . 7
1 7 2 . 2 1 7 5 . 4
1 7 3 . 7 1 7 5 . 1 1 7 5 . 4 1 7 6 . 1
1 7 7 . 0 1 7 8 . 2
B1C10DBS THE BSTIBAIIB
I ..................
8 / C o ! " s " R O r o " E M i o H " " o * C O T I . U I I . G C C T B . C T BPS ISSUED BY C O M U C X U S 10 OIHBB T i l l DBPCSIIOBI I B S I I I O I I O . S 1B0
9 / . . p c T c . , % , s c , s MONET B ARRET BUT0AL FUNDS (GENERAL PURPOSE AND BROKER/DEALER).
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
H.6 (508) Table 5-continued
COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted
Money market deposit accounts Savings deposits1 Small denomination time deposits2 Large denomination time deposits3
Date at
commercial banks
at | thrift
Institutions total
at commercial
banks
at thrift
Institutions total
St commercial
banks
at thrift
Institutions total
at commercial
banks4
at thrift
institutions total
1 9 8 4 - F E B . MAR.
2 3 9 . 0 2 4 3 . 4
1 5 1 , 0 1 5 3 . 4
3 9 0 . 0 3 9 6 . 9
1 3 0 . 1 1 3 0 . 4
1 7 1 . 0 1 7 2 . 6
3 0 1 . 1 3 0 3 . 0
3 5 6 . 2 3 5 7 . 6
4 4 5 . 3 4 4 6 . 3
8 0 1 . 6 8 0 3 . 9
2 3 1 . 4 2 3 4 . 8
1 1 2 . 1 1 1 5 . 2
3 4 3 . 4 3 4 9 . 9
APR. MAT JUNE
2 4 6 . 3 2 4 5 . 3 2 4 5 . 9
1 5 4 . 7 1 5 4 . 1 1 5 1 . 9
4 0 1 . 0 3 9 9 . 4 3 9 7 . 8
1 3 0 . 7 1 3 0 . 2 1 3 0 . 0
1 7 3 . 7 1 7 3 . 8 1 7 4 . 4
3 0 4 . 5 3 0 4 . 0 3 0 4 . 4
3 5 8 . 0 3 6 2 . 0 3 6 7 . 1
4 4 8 . 2 4 5 0 . 9 4 5 7 . 2
8 0 6 . 1 8 1 2 . 9 8 2 4 . 4
2 3 5 . 4 2 4 3 . 1 2 4 8 . 5
1 1 9 . 3 1 2 4 . 6 1 2 9 . 7
3 5 4 . 7 3 6 7 . 7 3 7 8 . 2
JULY AUG. SEPT.
2 4 4 . 9 2 4 3 . 6 2 4 4 . 8
1 4 9 . 3 1 4 5 . 4 1 4 3 . 9
3 9 4 . 2 3 8 8 . 9 3 8 8 . 7
1 2 9 . 3 1 2 6 . 8 1 2 5 . 2
1 7 3 , 3 1 6 8 . 8 1 6 7 . 3
3 0 2 . 5 2 9 5 . 6 2 9 2 . 5
3 7 2 . 7 3 7 9 . 9 3 8 4 . 0
4 6 6 . 6 4 7 5 . 9 4 8 3 . 3
8 3 9 . 3 8 5 5 . 8 8 6 7 . 3
2 5 3 . 5 2 5 6 . 4 2 5 9 . 3
1 3 4 . 6 1 3 8 . 7 1 3 8 . 7
3 8 8 . 0 3 9 5 . 1 3 9 8 . 0
OCT. NOV. DEC.
2 4 8 . 2 2 5 7 . 1 2 6 7 . 1
1 4 4 . 0 1 4 5 . 5 1 4 8 . 1
3 9 2 . 1 4 0 2 . 6 4 1 5 . 2
1 2 4 . 3 1 2 2 . 7 1 2 1 . 4
1 6 7 . 3 1 6 6 . 0 1 6 4 . 8
2 9 1 . 6 2 8 8 . 7 2 8 6 . 2
3 6 6 . 2 3 8 7 . 1 3 8 7 . 6
4 9 2 . 6 4 9 6 . 8 4 9 8 . 8
6 7 8 . 8 8 8 3 . 9 8 8 6 . 4
2 6 4 . 0 2 6 3 . 6 2 6 5 . 9
1 4 3 . 6 1 4 8 . 1 1 5 1 . 6
4 0 7 . 6 4 1 1 . 7 4 1 7 . 5
1 9 8 5 - J A * . FEB. P
2 8 0 . 4 2 8 9 . 3
1 5 3 . 3 1 5 9 . 1
4 3 3 . 8 4 4 8 . 3
1 2 1 . 1 1 2 0 . 4
1 6 5 . 7 1 6 6 . 5
2 8 6 . 8 2 8 7 . 0
3 8 6 . 0 3 8 3 . 8
5 0 1 . 6 4 9 8 . 2
8 8 7 . 6 8 8 2 . 0
2 6 3 . 1 2 6 3 . 8
1 5 4 . 5 1 5 5 . 3
4 1 7 . 5 4 1 9 . 1
MEEK ENDING
1985 FEB. 4
11 18 2 5
2 8 5 . 8 2 8 8 . 1 2 8 9 . 5 2 9 0 . 7
1 2 0 . 5 1 2 0 . 7 1 2 0 . 5 1 2 0 . 2
3 8 4 . 4 3 8 4 . 1 3 8 3 . 9 3 8 3 . 3
2 6 0 . 8 2 6 3 . 3 2 6 3 . 6 2 6 5 . 4
MAR. 4 P 11 P
2 9 2 . 5 2 9 3 . 5
1 2 0 . 4 1 2 0 . 6
3 8 2 . 8 3 8 2 . 7
2 6 6 . 5 2 6 8 . 1
1 / SAVINGS DEPOSITS EXCLUDE MMDAS. 2 / SHALL DENOMINATION TIME DEPOSITS INCLUDING RETAIL BPS ARE 1HOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 . ALL
INDIVIDUAL RETIREMENT ACCOUNTS (IRA) AND KEOGH ACCOUNTS AT COMMERCIAL BASKS AND THRIFTS ABE SUBTBACTEC FRCM SMALL TIME DEPOSITS.
3 / LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MOBE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING FACILITIES ( I B F S ) .
4 / LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS THOSE HELD BY MONEY MARKET MUTUAL FUNDS, DEPOSITORY INSTITUTIONS AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
H.6 (508) Table 5-continued
COMPONENTS OF THE MONEY STOCK, LIQUID ASSETS AND DEBT Billions of dollars, not seasonally adjusted
Term RFV Non M3 Components of L Components of Debt
Date Institution
only money market funds
at commercial banks
at thrift Institutions
total Term Eurodollars1
Savings bonds
Short-term treasury
securities' Bankers
acceptances4 Commercial
paper* Federal debt* Non-Federal*
debt
1984-FEB. MAR.
4 4 . 6 4 5 . 0
3 2 . 2 3 1 . 9
1 9 . 2 2 1 . 6
5 1 . 4 5 3 . 5
8 9 . 4 9 3 . 2
7 1 . 8 7 2 . 1
2 3 8 . 1 2 5 1 . 2
4 3 . 1 4 3 . 0
1 3 7 . 6 1 4 1 . 2
1 2 1 0 . 7 1 2 2 3 . 6
4 1 1 3 . 7 4 1 5 Q . 7
APR. HAY JUNE
4 5 . 0 4 5 . 3 4 5 . 7
3 2 . 5 3 2 . 0 2 9 . 2
2 4 . 8 2 7 . 5 3 0 . 0
5 7 . 3 5 9 . 5 5 9 . 2
9 3 . 1 9 3 . 6 8 9 . 5
7 2 . 3 7 2 . 6 7 2 . 8
2 4 4 . 1 2 3 8 . 8 2 4 9 . 1
4 3 . 4 4 5 . 7 4 7 . 2
1 4 6 . 4 152 . 1 1 5 8 . 3
1 2 3 5 . 9 1 2 4 6 . 7 1 2 5 5 . 8
4 1 9 5 . 8 4 2 4 4 . 7 4 2 9 6 . 5
JULY AUG. SEPT.
4 6 . 1 4 6 . 2 4 6 . 9
2 8 . 1 3 0 . 7 3 1 . 3
3 1 . 8 3 3 . 4 3 5 . 4
6 0 . 0 6 4 . 1 6 6 . 6
8 8 . 4 8 6 . 7 8 6 . 0
7 3 . 0 7 3 . 3 7 3 . 5
2 5 8 . 0 2 6 7 . 9 2 7 7 . 5
4 7 . 5 4 7 . 7 4 7 . 2
1 6 1 . 2 1 5 9 . 8 1 5 8 . 4
1 2 7 0 . 8 1 2 9 5 . 8 1 3 1 0 . 5
4 3 4 2 . 6 4 3 7 8 . 5 4 4 1 7 . 8
OCT. NOV. DEC.
5 2 . 2 5 8 . 3 6 2 . 7
3 3 . 1 3 5 . 4 3 2 . 5
3 6 . 1 3 5 . 3 3 7 . 3
6 9 . 3 7 0 . 7 6 9 . 7
8 1 . 0 8 1 . 9 8 3 . 2
7 3 . 8 7 4 . 0 7 4 . 2
2 7 8 . 2 2 7 2 . 3 2 6 9 . 1
4 5 . 1 4 3 . 3 4 2 . 8
1 5 8 . 3 1 5 9 . 4 1 5 7 . 3
1 3 2 3 . 0 1 3 4 3 . 0 1 3 6 4 . 7
4 4 6 3 . 9 4 5 1 2 . 9 4 5 6 6 . 3
1 9 8 5 - J A N . FEB. P
6 5 . 0 6 2 . 2
2 9 . 9 3 1 . 2
3 5 . 0 3 4 . 6
6 4 . 9 6 5 . 8
8 1 . 3 8 1 . 8
1 3 8 3 . 1 4 6 0 9 . 2
WEEK ENDING:
1985-FEB. 4 11 18 2 5
6 4 . 3 6 3 . 3 6 1 . 8 6 0 . 7
2 9 . 4 3 0 . 9 3 1 . 2 3 2 . 1
MAR. 4 P 11 P
6 1 . 5 5 9 . 8
3 2 . 2 3 1 . 6
1 / TEBH BPS ABB THOSE WITH ORIGINAL MATURITIES GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AID EMAIL BPS. INCLUDES A RELATIVELY SHALL AMOUNT OP OVERNIGHT RPS AT THRIFT INSTITUTIONS.
2 / TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITIES GREATER THAN ONE DAY. CONSISTS OF THOSE ISSUED TC U . S . RESIDENTS BY FOREIGN BBANCHES OF U . S . BANKS WORLDWIDE AND BY ALL BANKING OFFICES IN THE UNITED KINGDOM AND CANADA. EXCLUDES THCSE HELD BY DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS.
3 / CONSISTS OF U . S . TREASURY BILLS AND COUPONS WITH REMAINING MATURITIES OF LESS THAN 12 MONTHS HELD BY C1HEB THAN DEPOSITORY INSTITUTIONS, FEDERAL RESERVE BANKS, MONEY MARKET MUTUAL FUNDS, AND FOREIGN ENTITIES.
4 / NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, FEDERAL RESERVE BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM AND MONEY MARKET MUTUAL FUNDS.
5 / TOTAL COMMERCIAL PAPER LESS COMMERCIAL PAPER HELD BY MONEY MARKE1 MUTUAL FUNDS. 6 / DEBT DATA ARE ON A MONTHLY AVERAGE BASIS, DERIVED BY AVERAGING END-OF-MON1H LEVELS OF ADJACENT MONTHS, AND HAVE EEEli
ADJUSTED TO REMOVE DISCONTINUITIES.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
H.6 (508) Table 6
MEMORANDUM ITEMS Billions of dollars, not seasonally adjusted
Date
Demand deposi ts at banks due tc Time and savings deposits
due to foreign commercial banks and
foreign official institutions
U.S. government deposits IRA and Keooh Accounts
Date foreign commercial
banks
foreign official
Institutions
Time and savings deposits
due to foreign commercial banks and
foreign official institutions
demand deposits at commercial
banks
balances at Federal Reserve Banks
note balances at commercial
banks and thrift
institutions
total demand deposits and
note and FR balances
time and savings deposits at commercial
banks
commercial banks
thrift institutions
money market
mutual funds total
1 9 8 4 - F E B . 8 . 9 2 . 0 7 . 8 3 . 1 4 . 7 1 9 . 2 2 7 . 0 0 . 9 3 2 . 4 4 5 . 4 5 . 5 8 3 . 3 MAR. 8 . 4 2 . 0 7 . 7 3 . 0 4 . 0 1 4 . 5 2 1 . 5 0 . 9 3 4 . 2 4 7 . 4 5 . 7 8 7 . 3
APR. 8 . 3 1 . 9 8 . 0 3 . 8 6 . 7 1 2 . 7 2 3 . 2 0 . 9 3 8 . 1 5 1 . 1 6 . 2 9 5 . 4 HAY 8 . 7 2 . 1 8 . 2 2 . 7 4 . 6 1 0 . 0 1 7 . 4 0 . 9 3 9 . 4 5 2 . 9 6 . 3 9 8 . 6 JUNE 8 . 6 2 . 0 8 . 4 3 . 9 3 . 8 8 . 5 1 6 . 2 0 . 9 4 0 . 0 5 3 . 9 6 . 2 1 0 0 . 0
JULY 8 . 7 2 . 0 8 . 4 2 . 8 4 . 0 9 . 0 1 5 . 8 0 . 9 4 0 . 6 5 4 . 7 6 . 2 1 0 1 . 5 AUG. 8 . 4 1 . 9 9 . 0 2 . 9 3 . 6 7 . 5 1 3 . 9 0 . 9 4 1 . 3 5 5 . 1 6 . 2 1 0 2 . 7 SEPT. 8 . 4 2 . 0 9 . 4 3 . 4 6 . 0 1 4 . 1 2 3 . 6 1 . 0 4 1 . 9 5 5 . 9 6 . 2 1 0 4 . 0
OCT. 8 . 5 1 . 8 9 . 3 2 . 7 4 . 0 8 . 4 15 . 1 1 . 0 4 2 . 6 5 6 . 9 6 . 2 1 0 5 . 7 NOV. 8 . 8 2 . 1 9 . 4 2 . 8 3 . 2 7 . 5 1 3 . 6 1. 1 4 3 . 2 5 7 . 7 6 . 5 1 0 7 . 3 DEC. 8 . 6 2 . 0 9 . 5 3 . 4 3 . 4 9 . 1 1 6 . 0 1 . 0 4 3 . 8 5 9 . 0 6 . 7 1 0 9 . 5
1 9 8 5 - J A N . 8 . 5 1 . 9 9 . 2 3 . 7 4 . 0 1 4 . 9 2 2 . 5 1 . 1 4 5 . 6 6 1 . 4 7 . 1e 1 1 4 . O e FEB. P 8 . 3 2 . 1 8 . 9 3 . 2 4 . 3 1 2 . 7 2 0 . 1 1. 1 4 7 . 4 6 4 . 0 7 . 4e 1 1 8 . 8 e
MEEK ENDING:
1985 FEB. 4 8 . 4 2 . 3 9 . 0 3 . 0 4 . 8 1 6 . 6 2 4 . 5 1. 1
11 8 . 2 2 . 3 8 . 9 2 . 9 5 . 2 1 0 . 5 1 8 . 6 1. 1 18 8 . 3 2 . 1 9 . 0 3 . 5 3 . 7 1 1 . 6 1 8 . 9 1. 1 2 5 8 . 6 1 . 9 8 . 9 3 . 2 4 . 2 1 3 . 9 2 1 . 3 1. 1
MAR. 4 P 8 . 0 1 . 9 8 . 9 2 . 9 3 . 2 12 . 1 1 8 . 2 1 . 0 11 P 7 . 7 1 . 8 8 . 8 3 . 0 4 . 2 5 . 0 1 2 . 2 1 . 1
e = e s t i m a t e d
# # # # # # # # # # Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
SPECIAL SUPPLEMENTARY TABLE
Monthly Survey of S e l e c t e d D e p o s i t s and Other Accounts At A l l I n s u r e d Commercial Banks and Al l Mutual Savings Banks1
Janua ry 30, 1985 and Feb rua ry 27, 1985 ( n o t s e a s o n a l l y a d j u s t e d )
L i a b i l i t y C a t e g o r i e s I n s u r e d Commercial Banks
Amount O u t s t a n d i n g ( $ m l l ) Average Rate Pa id (%) J a n u a r y 30 Februa ry 27 J a n u a r y 30 Februa ry 27
Number of I s s u i n g Banks Janua ry 30 Februa ry 27
"Super NOW" a c c o u n t s ^ * ( s t a n d a r d e r r o r of t h e e s t i m a t e )
Money marke t d e p o s i t a c c o u n t s 3 *
I n t e r e s t - b e a r i n g t ime d e p o s i t s w i t h b a l a n c e s of l e s s t h a n $100,000 w i t h o r i g i n a l m a t u r i t i e s of
7 t o 31 days ( s t a n d a r d e r r o r of t h e e s t i m a t e )
32 t o 91 days ( s t a n d a r d e r r o r of t h e e s t i m a t e )
92 t o 182 days ( s t a n d a r d e r r o r of t h e e s t i m a t e )
183 days to 1 y e a r ( s t a n d a r d e r r o r of t h e e s t i m a t e )
ove r 1 yea r t o 2 - 1 / 2 y e a r s ( s t a n d a r d e r r o r of t h e e s t i m a t e )
2 - 1 / 2 y e a r s and over ( s t a n d a r d e r r o r of t h e e s t i m a t e )
A l l IRA/Keogh P lan d e p o s i t s ^ ( s t a n d a r d e r r o r of t h e e s t i m a t e )
R e t a i l r e p u r c h a s e ag reements* ( s t a n d a r d e r r o r of t h e e s t i m a t e )
35 ,425 (503)
283,116
5 ,153 (381)
18,187 (753)
163,298 ( 2 , 2 5 2 )
60 ,404 ( 1 , 2 6 1 )
70,908 ( 1 , 4 8 7 )
106,690 ( 1 , 5 5 6 )
46,316 (266)
1,177 (203)
36,451 (510)
292,510
5 ,210 (388)
18 ,448 (730)
162,504 ( 2 , 2 5 6 )
60 ,120 ( 1 , 2 5 0 )
71 ,347 ( 1 , 4 6 6 )
106,353 ( 1 , 5 8 1 )
47 ,822 (295)
1 ,297 (265 )
6 . 8 3
7 . 7 6
7 . 7 0
7 .74
8 . 4 6
8 . 8 5
9 .49
9 . 9 8
(N.A.)
7 . 3 9
6 . 7 8
7 . 7 2
7 . 7 9
7 . 9 0
8 . 6 3
8 . 9 7
9 . 6 1
10 .07
(N.A. )
7 .47
11,795
12,765
7 ,837
13 ,131
13,699
12,647
13,254
12,779
13,059
2 ,880
11,832
12,811
7,902
13,085
13,737
12,701
13,239
12,764
13,097
2 ,883
L i a b i l i t y C a t e g o r i e s Amount O u t s t a n d i n g ( S m l l ) S t a t e - C h a r t e r e d Mutual Sav ings Banks
Average Rate Pa id (%) J a n u a r y 30 F e b r u a r y 27
Number of I s s u i n g Banks J a n u a r y 30 Februa ry 27
"Super NOW" a c c o u n t s ^ * ( s t a n d a r d e r r o r of t h e e s t i m a t e )
Money market d e p o s i t a c c o u n t s 3 * ( s t a n d a r d e r r o r of t h e e s t i m a t e )
I n t e r e s t - b e a r i n g t ime d e p o s i t s w i t h b a l a n c e s of l e s s t han $100,000 w i t h o r i g i n a l m a t u r i t i e s of
7 t o 31 days ( s t a n d a r d e r r o r of t h e e s t i m a t e )
32 t o 91 days ( s t a n d a r d e r r o r of t h e e s t i m a t e )
92 t o 182 days ( s t a n d a r d e r r o r of t h e e s t i m a t e )
183 days to 1 y e a r ( s t a n d a r d e r r o r of t h e e s t i m a t e )
over 1 y e a r t o 2 - 1 / 2 y e a r s ( s t a n d a r d e r r o r of t h e e s t i m a t e )
2 - 1 / 2 y e a r s and over ( s t a n d a r d e r r o r of t h e e s t i m a t e )
A l l IRA and Keogh P l an d e p o s i t s ^ ( s t a n d a r d e r r o r of t h e e s t i m a t e )
R e t a i l r e p u r c h a s e ag reements* ( s t a n d a r d e r r o r of t h e e s t i m a t e )
923 959 ( 2 ) ( 2 )
27,213 28 ,156 (81) ( 8 3 )
194 224 ( 3 0 ) ( 3 2 )
946 1 ,053 (68 ) (69)
26 ,043 25 ,476 (178) ( 9 0 )
10,287 10 ,600 ( 7 2 ) ( 4 8 )
10 ,713 10,835 (109) (241)
19,337 18 ,661 (180) (159)
8 ,716 8 , 9 3 1 (188) (201)
71 90 ( 6 2 ) ( 7 0 )
7 .18
8 .06
7 .42
8.0,3
8 .74
9 . 2 3
9 . 7 9
10 .33
(N.A. )
7 .79
7 . 0 8
7 . 9 7
7 . 7 0
8 . 7 7
9 . 3 2
9 . 8 7
(N.A. )
112
275
357
319
352
355
67
27 3
317
339
352
N.A. - Data not a v a i l a b l e . co,1ected by the Federai Resen,e from a strat,fied ^ of about 550 banks
i s 8 i e e e : ^ncfudinq t h o s e ' h e H ?n Z " , t h b , 1 " C e S f 1 e t h "
* In January, 1985 t h e minimum balance required In Super NOW and WDA accounts was lowered from $2 ,500 t o $1 .nnn Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis