9
: 0 f c o w - 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 21, 1985 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 assets 4 nonfinancial sectors* other checkable deposits 1 and savings and small MMMF balances' time deposits 2 i Seasonally adjusted 1 984—FEB. 534.2 2216.9 2741.7 3226.9 5343.7 MAR. 537.3 2229.1 2765.4 3267.9 5358.4 APR. 539.2 2241.1 2788.0 3294.1 5458.0 MAY 542.5 2255.2 2815.2 3327.4 5519.6 JUNE 547.3 2269.3 2839.0 3368.3 5575.6 JULY 546.9 2280.2 2862.1 3403.5 5635.1 AUG. 548.9 2292.8 2879.0 3430.8 5692.4 SEPT. 551.5 2308.2 2901.3 3460.3 5740.8 OCT. 548.3 2318.7 2925.3 3480.4 5797.4 NOV. 5 5 3 . 8 2345.7 2959.8 3509.1 5868.3 DEC. 558.5 2371.4 2995.2 3544.0 5937.6 1 985—JAN. 562.7 2398.3 3020.5 6000.8 FEB. P 569.3 2419.3 3040.3 Not seasonally adjusted 1984—FEB. 523.9 2208.9 2734.6 3225.1 5324.4 MAR. 530.4 2228.5 2766.4 3273.9 5374.3 APR. 545.6 2252.2 2798.9 3305.1 5431.7 MAY 537.3 2251.3 2812.8 3321.8 5493.4 JUNE 547.9 2272.3 2840.5 3368.0 5552.3 JULY 549.9 2285.7 2863.7 3403.4 5613.6 AUG. 545.0 2287.6 2875.0 3423.6 5674.0 SEPT. 548.5 2298.7 2891.3 3447.9 57i8.3 OCT. 548.2 2316.0 2920.9 3476.2 5766.9 NOV. 555.9 2343.8 2960.3 3509.2 5855.9 v DEC. 570.4 2376.3 3002.3 3545.7 5931.0 1985—JAN. 568.2 2403.6 3024.2 5992.3 FEB. P 558.5 2412.9 3033.6 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 1985-FEB. 4 558.9 563.0 564.9 565.3 562.6 5 6 0 . 1 11 5 6 0 . 1 564.8 567.3 565.6 558.9 561.C 18 561.2 566.2 569.0 565.5 557.2 5 5 8 . 5 25 562.5 568.5 572.8 565.6 558.1 552.6 MAR. 4 P 5 6 4 . 0 570.5 572.7 566.3 5 5 9 . 1 563.9 11 P 565.2 571.3 570.6 566.3 560.8 568.0 NOTE: SPECIAL CAUTION SHOULD BE TAKES 18 INTEBPBETING WEEK-10-11EK CHANGES IN HONEY SUPPLY DATA, WHICH ABE HIGHLY VOLATILE AND SUBJECT TO BEVISI08. P—INDICATES PBELIHINABI DATA. FOOTNOTES APPEAB ON THE FOLLOWING PAGE Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

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  • : 0 f c o w -

    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