FEDERAL RESERVE statistical release

H.6 (508)

Table 1

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

For Release at 4:10 p.m. EOT

AUGUST 2 7 , 1982

M1 Addenda: M2 M3 L

Date

Sum of currency, travelers checks, demand deposits

and other checkable deposits1

Overnight RPs at commercial

banks plus overnight

Eurodollars2

NSA

Money market mutual fund

balances (general purpose

and broker/dealer)

NSA

M1 plus overnight RPs and Eurodollars, MMMF balances (gen. pur. and broker/dealer),

and savings and small

time deposits3

M2 plus large time deposits,

term RPs and institution only MMMF

balances4

M3 plus other liquid assets5

1981-JULY AUG. SEPT.

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

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

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

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

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

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

OCT. NOV. DEC.

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

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

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

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

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

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

1 9 8 2 - J A N . FEB. MAR.

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

4 3 . 2 * 4 2 . 9

4 3 . 0

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

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

. 1 8 6 5 . 2

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

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

APR. MAY JUNE

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

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

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

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

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

2 7 5 2 . 3

JULY 4 5 1 . 2 4 3 . 4 1 7 1 . 3 1 9 2 3 . 3 2 3 2 0 . 2

WEEK ENDING:

1982-JULY 7 14 21 28

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

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

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

AUG. 4 11 P 18 P

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

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

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

1 / AVERAGES OF BAILY FIGURES FOB (1) CUHBENCY OUTSIDE THE TREASURY* FEDERAL RESERVE BANKS, AND THE VAULTS Of COMMERCIAL BANKS; (2> TRAVELERS CHECKS OF NONBANK ISSUEBS; (3) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC BANKS, THE U . S . GOVERNMENT, AND .FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND FEDERAL RESERVE FLOAT; AND (4) OTHER CHECKABLE DEPOSITS (OCD) CONSISTING OF NEGOTIABLE ORDER OF WITHDRAWAL (NOW) AND AUTOMATIC TRANSFER SERVICE (ATS) ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS (CUSD), 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 / OVERNIGHT (AND CONTINUING CONTRACT) BPS ARE THOSE ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER), AND OVERNIGHT EURODOLLARS AJ3E THOSE ISSUED BY CARIBBEAN BRANCHES OF MEMBER BANKS TO U . S . RESIDENTS OTHER THAN DEPOSITORY INSTITUTIONS AN J) MONEY MARKET MUTUAL FUNDS (GENEBAL PURPOSE AND BROKER/DEALER).

3 / INCLUDES SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS INCLUDING RETAIL BPS IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 ) ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS. M2 WILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE TIME AND SAVINGS DEPOSITS.

4 / INCLUDES LARGE DENOMINATION TIME DEPOSITS ISSUED BY COMMERCIAL BANKS AND THRIFT INSTITUTIONS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE, LESS HOLDINGS OF DOMESTIC BANKS, THRIFT INSTITUTIONS, THE U . S . GOVERNMENT, MONEY MARKET MUTUAL FUNDS AND .FOREIGN BANKS AND OFFICIAL INSTITUTIONS. M3 WILL DIFFER FROM THE SUM OF COMPONENTS PRESENTED IN SUBSEQUENT TABLES BY A CONSOLIDATION ADJUSTMENT THAT REPRESENTS THE ESTIMATED AMOUNT OF OVERNIGHT RPS HELD BY INSTITUTION-ONLY MONEY MARKET MUTUAL FUNDS.

5 / OTHER LIQUID ASSETS INCLUDE THE NONBANK PUBLIC'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

M.(508>

Table 1A MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted

Date

~WT

Sum of currency, travelers checks, demand deposits

and other checkable deposits1

Addenda:

Overnight RPs at commercial

banks plus overnight

Eurodollars2

NSA

Money market mutual fund

balances (general purpose and broker/dealer)

NSA

M1 plus overnight RPs and Eurodollars, MMMF balances (gen. pur. and broker/dealer),

and savings and small

time deposits3

nwr M2 plus large time deposits,

term RPs and institution only MMMF

balances4

M3 plus other liquid assets5

1 9 8 1 - J 0 1 Y AUG. SEPT.

OCT. NOV. DEC.

1982-JAM. PBB. WAR.

APE. MAY JUNE

JOLT

WEEK ENDTHGi

1 9 8 2 - J U 1 I

AOG.

7 14 2 1 20

4 H P 18 P

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

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

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

4 5 5 . 5 4 4 5 . 1 4 5 0 . 5

4 5 4 . 0

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

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

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

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

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

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

4 3 . 4

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

4 * . 4 4 3 . 9 4 4 . &

112.8 122.2 1 3 0 . 6

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

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

1 6 1 . 9 1 6 4 . 3 168.6 1 7 1 . 3

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

1 7 5 . 8 1 7 8 . 3 180.2

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

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

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

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

1 9 2 * . 7

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

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

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

2266.1 2 2 6 9 . 3 2 2 9 0 . 0

2 3 1 4 . 1

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

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

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

2 7 6 2 . 9

a O I B t SEI TABLE 1 JOB I 0 0 T N 0 I B S .

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

H.6(508) Table 2

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

Date M1 M2 i M3

JOJLT FROM:

APfi. 1382 (3 MONTHS PREVIOUS) - 1 . 1 9 . 1 1 1 . 0

JAN. 1982 (6 MONTHS PREVIOUS) 1 - 2 8 . 9 1 0 - 5

JOLT 1981 ( 1 2 MONTHS PREVIOUS) 5 . 1 9 . 7 1 0 . 4

POOR WEEKS ENDING: AUG. 1 8 , 1982 FBOH POOR WEEKS ENDING:

MAY 1 9 , 1982 ( 1 3 WEEKS PREVIOOS) 2 . 0

FEB. 1 7 , 1982 (26 WEEKS PREVIOUS) 2 . 5

AUG. 1 9 , 1981 (52 WEEKS PREVIOUS) 5 . 3

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

H.6 (508) 4

Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, seasonally adjusted unless otherwise noted

Date

1981-JULY AUG. SEPT.

OCT. MOV. DEC.

1 9 8 2 - J A N . -FEB. MAR.

APR. MAY JUNE

JULY

WEEK ENDING:

1982-JULY

AUG.

7 14 21 2 8

4 11 P 18 P

Currency1

1 2 0 . 5 1 2 0 . 7 121.1

1 2 1 . 3 121.8 1 2 3 . 1

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

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

128.8

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

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

T ravelers checks2

4 . 2 4 . 3 4 . 3

4 . 3 4 . 3 4 . 3

4 . 3 4 . 3 4 . 4

4 . 4 4 . 5 41.5

4 . 4

Demand deposits3

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

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

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

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

2 3 0 . 6

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

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

Other checkable deposits4

68.1 6 9 . 5 7 1 . 2

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

81.1 8 3 . 8 8 5 . 8

88.6 8 7 . 0 8 7 . 5

8 7 . 4

8 5 . 8 8 8 . 3 8 6 . 7 88.0

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

Overnight RPs 5

NSA

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

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

3 5 . 7 3 5 . 6 3 6 . 7

3 4 . 6 3 5 . 8 3 6 . 0

3 6 . 4

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

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

Overnight Euro-

dollars6

NSA

6 . 9 7 . 8 6 . 9

5 . 9 6 . 5 6 . 7

7 . 5 7 . 3 6 . 3

5 . 8 7 . 0 7 . 0

7 . 0

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

6.6 6.2 7 . 1

Savings deposits

at commer-

cial banks

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

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

1 5 8 . 9 1 5 9 . 0 160.8

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

1 5 7 . 0

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

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

a t thrift

institu-tions

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

1 8 4 . 3 1 8 4 . 5 186.6

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

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

1 8 7 . 1

total

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

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

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

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

3 4 4 . 0

at commer-

cial banks

Small denomination time deposits7

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

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

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

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

401.1

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

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

~aT thrift

institu-tions

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

4 9 7 . 5 4 9 9 . 4 4 9 7 . 4

4 9 3 . 7 4 9 6 . 0 4 9 9 . 0

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

5 1 8 . 6

total general purpose

and broker/ dealer

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

8 4 9 . 8 8 5 6 . 8 8 5 4 . 7

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

881.6 8 9 4 . 1 9 0 0 . 9

9 1 9 . 7

Money market mutual fund balances*

112.8 122.2 1 3 0 . 6

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

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

1 6 1 . 9 1 6 4 . 3 168.6

1 7 1 . 3

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

1 7 5 . 8 1 7 8 . 3 180.2

institution only

21.6 2 3 . 3 26.6

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

3 2 . 5 3 0 . 5 3 1 . 5

3 1 . 5 3 2 . 8 3 3 . 7

3 6 . 7

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

4 0 . 5 4 1 . 8 4 3 . 3

EXCLUDES THE ESTIMATED AHOUNT OF VAULT CASH 1 / CURRENCY OUTSIDE THE U . S . TREASURY, P . R . BANKS AND VAULTS OF COMMERCIAL BANKS. HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD L I A B I L I T I E S .

1 / r i l - - - - - -WENT AMD FOREIGN BANKS AMD OFFICIAL INSTITUTIONS LESS CASH ITEMS IN THE PEOCESS OF C O L L E C T I O N B - ' ' L " . BXCL0DBS THE

INSTITUTIONS. OTHER CHECKABLE DEPOSITS SEASONALLY ADJUSTED EQUALS DEMAND DEPOSITS PLUS OCD SEASONALLY ADJUSTED LESS DEMAND

5 / INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND MONEY

v s r . 5 s s s s s X T S ; . . . . . . . . . . . . . . . . . . . .

7 / SMALL DENOMINATION TIME DEPOSITS INCLUDING RETAIL RPS - 7 ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0 . 8 / NOT SEASONALLY ADJUSTED.

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

H.6 (508)

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

Date Large denomination time deposits1 Term RP$3 Term 4

Eurodollars

NSA

Savings bonds

Short-term Treasury securities^

Bankers acceptances^

Commercial paper?

Date at commercial banks?

at thrift institutions total

at commercial banks NSA

at thrift institutions

NSA total NSA

Term 4 Eurodollars

NSA

Savings bonds

Short-term Treasury securities^

Bankers acceptances^

Commercial paper?

1981-JULY 2 4 3 . 0 5 0 . 0 2 9 3 . 1 2 8 . 4 8 . 8 3 7 . 2 5 8 . 7 6 9 . 4 1 6 1 . 8 3 7 . 1 1 0 0 . 8 AUG. 2 4 8 . 5 5 1 . 3 2 9 9 . 8 2 5 . 8 7 . 5 3 3 . 4 6 1 . 0 6 8 . 9 1 6 4 . 1 3 7 . 3 1 0 2 . 4 SEPT. 2 4 9 . 8 5 2 . 5 3 0 2 . 3 2 6 . 2 7 . 6 3 3 . 8 6 1 . 2 6 8 . 4 1 6 8 . 1 3 7 . 6 1 0 3 . 8

OCT. 2 4 8 . 9 5 3 . 3 3 0 2 . 2 2 5 . 6 7 . 8 3 3 . 4 6 3 . 4 6 7 . 9 1 .76 .0 3 7 . 1 1 0 4 . 4 NOV. 2 4 6 . 8 5 3 . 7 3 0 0 . 6 2 7 . 8 7 . 8 3 5 . 6 6 5 . 5 6 7 . 7 1 7 9 . 9 3 8 . 1 1 0 3 . 7 DEC. 2 4 5 . 9 5 4 . 4 3 0 0 . 3 2 7 . 1 8 . 3 3 5 . 4 6 6 . 7 6 7 . 7 1 7 6 . 5 3 9 . 7 1 0 4 . 2

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

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

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

WEEK ENDING:

1982 - JULY 7 2 7 2 . 9 2 0 . 0 -14 2 7 5 . 3 1 9 . 3 2 1 2 7 4 . 7 1 9 . 4 2 8 2 7 9 . 5 2 0 . 6

AUG. 4 2 7 8 . 4 2 2 . 0 11 P 2 7 8 . 6 2 2 . 4 18 P 2 7 6 . 3 2 4 . 3

1 / LARGE DENOMINATION TIME DEPOSITS ABE THOSE ISSUED IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING F A C I L I T I E S ( IBFS) .

2 / LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS. 3 / TERM HPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND RETAIL B P S . 4 / TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND

MONEY MARKET MUTUAL FUNDS. 5 / INCLUDES U . S . TREASURY BILLS AND COUPONS WITH REMAINING MATURITY OF LESS THAN 18 MONTHS HELD BY OTHER THAN DEPOSITORY I N S T I -

TUTIONS, F . R . BANKS, AND MONEY MARKET MUTUAL FUNDS. 6 / NET OF BANKE.RS ACCEPTANCES HELD BY ACCEPTING BANKS, F . R . BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK

S Y S T E M , AND MONEY MARKET MUTUAL F U N D S . 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

H.6 (508) 6

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

Date

1 9 8 1 - J U L Y AUG. S E P T .

OCT. NOV. DEC.

1 9 8 2 - J A N . FEB. MAR.

APS. MAY JUKE

JULY

WEEK ENDING:

1 9 8 2 - J U L Y

AUG.

7 14 21 2 8

4 11 18

Currency1

1 2 1 . 3 1 2 1 . 3 120.8

121.2 1 2 2 . 9 1 2 5 . 4

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

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

1 2 9 . 8

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

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

Travelers checks2

4 . 7 4 . 7 4 . 5

4 . 3 4 . 1 4 . 1

4 . 1 4 . 1 4 . 2

4 . 2 4 . 3 4 . 7

4 . 9

Demand deposits

at member banks3

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

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

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

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

1 5 1 . 0

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

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

at domestic nonmember

banks4

82.1 81.0 81.1 80.8 8 1 . 4 8 2 . 7

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

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

7 7 . 2

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

7 6 . 9 7 7 - 1 7 6 . 4

at foreign-related banking offices

In the U.S>

8.1 8 . 5 8.2

4 . 2 4 . 0 4 . 1

3 . 9 3 . 9 3 . 8

3 . 9 3 . 8 3 . 7

3 . 7

3 . 7 3 . 6 3 . 7 3 . 7

3 . 8 3 . 4 3 . 5

total0

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

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

2 4 3 . 6 2 2 8 . 5 228.2

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

2 3 1 . 5

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

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

Other checkable deposits

at commercial

banks7

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

5 8 . 5 60.6 6 3 . 4

6 6 . 9 6 5 . 8 6 7 . 4

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

6 3 . 3

7 0 . 5 7 0 . 1 6 8 . 9 68.0

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

at thrift Institutions

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

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

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

18.1 1 7 . 5 18.0 1 8 . 5

1 8 . 9 18.8 1 8 . 4 18.0 1 9 . 0 1 9 . 4 1 9 . 0

total

68.6 6 9 . 7 7 1 . 7

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

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

8 9 . 5 8 5 . 4 8 7 . 2

8 7 . 9

8 9 . 3 8 8 . 9 8 7 . 4 86.1 88.8 9 0 . 7 8 9 . 7

Overnight RPs 9

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

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

3 5 . 7 3 5 . 6 3 6 . 7

3 4 . 6 35, . 8 3 6 . 0

3 6 . 4

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

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

Overnight Eurodollars 10

6 . 9 7 . 8 6 . 9

5 . 9 6 . 5 6 . 7

7 . 5 7 . 3 6 . 3

5 . 8 7 . 0 7 . 0

7 . 0

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

6.6 6.2 7 . 1

V

2 / 3 /

4 /

5 /

6 /

7 / 8 /

9 /

1 0 /

CURRENCY OUTSIDE THE U . S . TREASURY, F i . f i . BANKS AND THE VAULTS Of COMMERCIAL BANKS. EXCLUDES THE ESTIMATED AMOUNT OF VAULT CASH HELD BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD L I A B I L I T I E S . ss= =

b a n k s , e d g e * c , c o ^ o a ^ c s

EQUALS1SUM 01 THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BY THRIFT INSTITUTIONS TO SERVICE THEIR OCD L I A B I L I T I E S .

NOW AND ATS BALANCES AT S A V I N G ^ A N D ^ O A N " ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHARE DRAFT BALANCES, AND

INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED BY COMMERCIAL BANKS TO OTHER THAN DEPOSITORY INSTITUTIONS AND HONEY

s i s s . . . . . . . . . . . . . . . . . FUNCS (GENERAL PURPOSE AND BROKER/DEALER).

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

H.6 (508)

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

Small denomination time deposits 1 Date

1981-JULY AUG. SEPT.

OCT. NOV. DEC*

1 9 8 2 - J A N . FEB. MAS.

APR. MAY JUNE

JULY 1 5 8 . 5

SEEK ENDING:

1982-JULY 7 1 5 9 . 4 14 1 5 9 . 0 21 1 5 8 . 4 28 1 5 7 . 8

AUG. 4 1 5 7 . 7 11 P 1 5 8 . 2 1 8 P 1 5 8 . 0

at commercial banks

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

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

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

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

at savings and loans

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

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

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

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

9 5 . 9

Savings deposits at mutual

savings banks

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

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

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

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

4 6 . 9

at credit unions

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

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

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

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

4 6 . 9

total

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

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

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

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

3 4 8 . 3

at commercial at savings at mutual at total banks and loans savings banks credit unions

3 2 8 . 1 3 7 0 . 6 . 9 6 . 0 1 4 . 9 8 0 9 . 5 3 3 6 . 4 3 7 3 . 5 96.7 1 5 . 4 8 2 2 . 0 3 4 2 . 9 3 7 5 . 9 9 7 . 4 1 5 . 9 8 3 2 . 1

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

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

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

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

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

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

1 / SHALL DENOH.I RATION TIME DEPOSITS INCLUDING RETAIL BPS ARE THOSE ISSUED IN AMOUNTS OF LESS THAN $ 1 0 0 , 0 0 0

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

H.6 (508) 8

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

Date at

commercial banks?

Large denomination time deposits1

at savings and loans

at mutual savings banks

to ta l J at

commercial banks

Term RPs4

at thrift Institutions

total Term

Eurodollars5 Savings bonds

Short-term Treasury securities6

Bankers acceptances7

1 9 8 1 - J O L Y AUG. SEPT.

OCT. NOV. DEC.

1 9 8 2 - J A N . -FEB. MAS.

APR. MAY JUNE

JULY

WEEK ENDING:

1982- JULY

AUG.

7 14 21 2 8

4 11 P 18 P

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

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

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

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

2 6 8 . 4

2 6 6 . 3 2 6 7 . 1 266 . -9 2 7 2 . 1

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

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

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

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

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

5 . 5 5 . 7 6.2

6 . 3 6 . 2 6.0

6.0 6 . 3 6. 1 6.1 6 . 0 6.0

6.0

286 .6 2 9 4 . 8 2 9 9 . 1

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

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

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

3 2 8 . 0

2 8 . 4 2 5 . 8 26 .2

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

2 3 . 7 2 3 - 8 22.8

2 5 . 2 2 3 . 3 21.8

20.0

20 .0 1 9 . 3 1 9 . 4 20 .6

22.0 2 2 . 4 2 4 . 3

8.8 7 . 5 7 . 6

7 . 8 7 . 8 8 . 3

8.8 8.8 8 . 7

9 . 0 9 . 3 9 . 5

9 . 6

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

3 3 . 4 3 5 . 6 3 5 . 4

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

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

2 9 . 6

5 8 . 7 61.0 61.2

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

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

7 5 . 0

6 9 . 1 68.8 6 8 . 5

68.1 68.0 68.1

68.1 6 7 . 8 6 7 . 6

6 7 . 4

1 5 9 . 1 1 6 1 . 5 166.6

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

181.1 1 9 1 . 2 1 9 5 . 0

206.1

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

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

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

3 8 . 5

1 / LARGE DENOMINATION TIME DEPOSITS ARE THOSE ISSUED I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE, EXCLUDING THOSE BOOKED AT INTERNATIONAL BANKING F A C I L I T I E S ( I B F S ) .

2 / LARGE DENOMINATION TIME DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELD BY MONEY MARKET MUTUAL FUNDS AND THRIFT INSTITUTIONS.

3 / TOTAL LARGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THREE PREVIOUS COLUMNS BY SUCH DEPOSITS AT CREDIT UNIONS. 4 / TERM RPS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTINUING CONTRACTS AND BETAI1 R P S . 5 / TERM EURODOLLARS ARE THOSE WITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE HELD BY DEPOSITORY INSTITUTIONS AND

6 / 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 -TUTIONS, F . R . BANKS, AND MONEY MARKET MUTUAL FUNDS. _ _ _ _ _ _ _ ,

7 / NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R, . BANKS, FOREIGN OFFICIAL INSTITUTIONS, THE FEDERAL HOME LOAN BANK SYSTEM, AND MONEY MARKET MUTUAL FUNDS.

8 / 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

H.6 (508) 9 Table 4 MEMORANDA ITEMS Billions of dollars, not seasonally adjusted

Demand deposits at banks due to Time and savings U.S. government deposits Date foreign commercial

banks foreign official

institutions

deposits due to demand deposits at note balances at total demand time and Date foreign commercial banks

foreign official institutions

foreign commercial banks and foreign

official institutions commercial banks

Federal Reserve Banks

commercial banks and thrift

institutions

deposits and note balances

savings deposits at commercial banks

1 9 8 1 - J O L I AOG. SEPT.

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

2 . 8 2 . 8 3 . 0

9 . 8 9 . 4 9 . 4

W 2 . 9 2 . 8 3 . 5

3 . 1 3 . 2 3 . 2

7 . 9 4 . 7 7 . 5

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

0 . 8 0 . 7 0 . 7

OCT. NOV. DBC.

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

2 . 2 2 . 4 2 . 6

9 . 2 9 . 0 9 . 1

2 . 7 2 . 8 3 . 1

3 . 3 3 . 1 2 . 9

1 0 . 7 6 . 9 8 , 1

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

0 . 7 0 . 7 0 . 7

1 9 8 2 - J A M . JPEB. S I R .

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

2 . 5 2 . 3 2 . 4

8 . 8 8 . 6 8 . 6

3 . 0 2 . 9 2 . 8

4 . 7 5 . 5 3 . 3

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

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

0 . 7 0 . 8 0 . 8

A P I . BAT JO MB

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

2 . 1 2 . 2 2 . 4

8 . 5 8 . 6 8 . 6

3 . 7 2 . 7 3 . 3

4 . 5 4 . 5 3 . 3

1 0 . 1 1 2 . 7

7 . 5

1 8 . 3 1 9 . 9 14 . 1

1 . 0 1 . 0 1 . 0

JOLT 1 1 . 4 2 . 5 8 . 8 2 . 6 3 . 3 5 . 7 1 1 . 7 1 . 0 BBS BB02K6:

1 9 8 2 - J 0 1 I 7 18 21 2 8

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

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

8 . 8 8 . 8 8 . S 8 . 9

2 . 9

* : 2 . 3

3 . 4 3 . 3 3 . 2 3 . 4

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

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

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

AUG. 4 11 P 1 8 t

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

2 . 7 2 . 1 2 . 3

9 . 0 9 . 0 9 . 1

2 . 9 2 . 3 2.8

3 . 6 4 # 3 . 0

6 . 3 4 . 8 5 . 6

1 2 . 8 1 1 . 1 1 1 . 3

0 . 9 0 . 9 0 . 9

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

SPECIAL SUPPLEMENTARY TABLE

Variable-Ceiling Time Deposits, All Savers Cer t i f i ca tes , and Retail Repurchase Agreements At All Insured Commercial Banks and All Mutual Savings Banks

May 31, 1982, and June 30, 1982, and July 31, 1982 (not seasonally adjusted)*

1 Insured Commercial Banks Mutual Savings Banks L i a b i l i t y Categories | May 31 r 1 June 30 r I Ju ly 31 r May 3J r I June 30 r 1 July 31 r

1 Amount outs tanding ($ mi l l ions )

Amount outstanding ($ mi l l ions )

91-day money market c e r t i f i c a t e s ^ f (standard e r ro r of the es t imate) |

|

1,951 (87)

1 3,853 1 (141) |

1 5,662 1 (176) i

290 (13)

1 558 1 (24)

1 815 1 (35)

6-month money market c e r t i f i c a t e s ^ I (standard e r ro r of the es t imate) I

| 231,299

(1,869) 1 231,925 1 (1,837) |

1 1 234,195 1 (1,887) 1

49,973 (530)

1 1 50,124 1 (857) i

1 1 49,131 1 (887)

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 * | (s tandard e r ro r of the es t imate) | |

71,259 (1,587)

1 1 73,684 1 (1,612) |

1 1 1 76,67* 1 (1,685) |

23,300 (361)

1 1 1 24,036 1 (446)

1 1 ! 24,175 1 (467)

All Savers c e r t i f i c a t e s ^ j (standard e r ro r of the es t imate) j

|

22,584 (397)

1 22,831 1 (410)

1 23,259 1 (398) I

5,573 (73)

1 5,762 1 (91) 1

1 1 5,792 1 (93) 1

3-1/2 year c e i l i n g - f r e e time depos i t s I in : 6 1

I 338

1 1 1 643

1 1 1 859 41

1 1 ! 73

1 1 1 140

I F ixed- ra te accounts I

(s tandard e r r o r of the es t imate) I Var i ab le - ra t e accounts | (s tandard e r ro r of the es t imate) |

|

328 (80)

10 (3)

I 628 1 (125) 1 15 1 (4)

1 831 1 (329) 1 28 1 (7)

34 (4) 7

(1)

( 1 64 1 (6) 1 9 1 (1) |

I 126 1 (13) 1 14 1 (2)

All IRA/Keogh Plan Deposits? | 14,412 1 14,905 | 1 15,386 | 5,507 ! 5,764 | 1 5,858 | Ceil ing f r e e IRA/Keogh Time I

Deposits in: I 7,195 1 7,768

1 |

1 8,300 1 j

1,001 1 1,123 1 j

1 1,190 I j

F ixed-ra te accounts I (standard e r ro r of the es t imate) |

Var iab le - ra t e accounts I (standard e r ro r of the es t imate) I

|

5,747 (270)

1,448 (102)

1 6,165 1 (296) 1 1,603 1 (107) j

1 6,556 1 (307) 1 1,744 1 (115) j

822 (56) 179 (18)

1 928 1 (58) 1 195 1 (20) |

1 977 1 (65) 1 213 1 (22) j

All Other IRA/Keogh time and | savings depos i t s 1 (standard e r ro r of the es t imate) I

7,217 (348)

1 1 7,137 1 (349) |

1 1 7,086 1 (350) i

4,506 (186)

1 1 4,641 1 (185) |

1 1 4,668 1 (196) |

Re ta i l repurchase agreements I (standard e r ro r of the es t imate) I

6,798 (563)

1 7,006 1 (616)

1 7,569 I (668)

1,631 (199)

1 1,720 1 (218)

1 1,894 1 (269)

rrevised . 1. Estimates are based on data co l l ec ted by the Federal Reserve from a s t r a t i f i e d random sample of about 550 banks and 90 mutual savings banks. 2. 91-day money market c e r t i f i c a t e s are negotiable or nonnegotiable time depos i t s issued in denominations of at l eas t $7,500, but l ess than $100,000, with o r ig ina l ma tu r i t i e s of exac t ly 91 days for which the maximum permissible r a t e of i n t e r e s t on new deposi ts i s t i ed to the discount y i e ld on the most recent ly issued 91day (13-week) Treasury b i l l (auct ion average). 3. 6-month money market c e r t i f i c a t e s (MMCs) are nonnegotiable time depos i t s in denominations of $10,000 or more with o r i g i n a l m a t u r i t i e s of exac t ly 26 weeks for which the maximum permiss ib le r a t e of i n t e r e s t on new deposi ts r e l a t ed to the discount y ie ld on the most r ecen t ly issued 6-month Treasury b i l l (auction average). 4. This category includes a l l 4-year and over va r iab le c e i l i n g accounts having no lega l minimum denomina-t ion issued between Ju ly 1 and December 31, 1979 and a l l 2-1/2 year and over va r i ab l e c e i l i n g accounts issued since January 1, 1980. 5. All Savers C e r t i f i c a t e s are one-year nonnegotiable time deposi ts tha t have an annual investment y ie ld equal to 70 percent of the average y ie ld for 52-week U.S. Treasury b i l l s . 6. Ce i l i ng - f r ee time depos i t s are a l l negot iable or nonnegotiable time depos i t s in denominations of lass than $100,000 with o r i g i n a l ma tu r i t i e s of 3-1/2 years or more that were authorized beginning Mey 1, 1932. F ixed-ra te accounts pay one r a t e of re tu rn over the l i f e of the instrument , whereas va r i ab le r a t e accounts pay a ra te of r e tu rn tha t may vary over the l i f e of the instrument. Excludes IRA/Keogh accounts. 7. C e i l i n g - f r e e IRA/Keogh time deposi t s of less than $100,000 with o r i g i n a l m a t u r i t i e s of 1-1/2 years of more, were authorized beginning December 1, 1991. Fixed-ra te accounts pay one r a t e of r e tu rn over the l i f e of the instrument, whereas va r i ab l e r a t e accounts!pay a r a t e of re tu rn tha t may change p e r i o d i c a l l y over the l i f e of the instrument. All other IRA and Keogh Ptan time and savings depos i t s include a l l IRA/Keogh time deposi ts regardless of matur i ty or c e i l i n g r a t e . 8. Reta i l repurchase agreements are in denominations of l e s s tnan $100,000 with m a t u r i t i e s of l ess than 90 days that a r i s e from the t r a n s f e r of d i r ec t ob l iga t ions o f , or ob l iga t ions fu l ly -guaran teed as to p r inc ipa l and i n t e r e s t by, the U.S. Government: ur an agency the reo f .

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

SPECIAL SUPPLEMENTARY TABLE (CONTINUED):

1 Insured Commercial Banks Mutual Savings Banks L i a b i l i t y Ca t ego r i e s 1 May 31 r 1 June 30 r 1 Ju ly 31 r May 31

r I June 30 r1 Ju ly 3 1 r

Number of O f f e r i n g I n s t i t u t i o n s Number of O f f e r i n g I n s t i t u t i o n s 91-day money Market c e r t i f i c a t e s 1 12,203 1 13,025 1

1 | 13,305 384 1 394 I

| 391

6-month money market c e r t i f i c a t e s 1 13,970 1 14,045 1 1

14,032 430 1 |

430 | |

428 1

2 - 1 / 2 year and over v a r i a b l e 1 c e i l i n g c e r t i f i c a t e s 1 13,663

1 * 1 1 1 13,543 1 j |

13,659 1

430 1 j

1 430 1

j 428

1 A l l Savers c e r t i f i c a t e s 1 13,972 1 14,035 I

| I 14,023 430 1

j 430 1

| 428

3 - 1 / 2 year c e i l i n g - f r e e IRA/Keogh 1 t ime d e p o s i t s i n : 1 1

1 1 1 1 1 1 1 | j

1 1

1 1 |

1 1 1

| 1

1 F i x e d - r a t e accounts 1 V a r i a b l e - r a t e accounts 1

|

3,840 1,396

1 1 1 1 1 1 1 1

1 1

119 1 68 1

|

1 I 1 1

|

1 1

I A l l IRA and Keogh P lan d e p o s i t s 1 1

1 1 1 1 1 | |

1 1 1 |

1 1 I

1

C e i l i n g - f r e e IRA/Keogh time 1 d e p o s i t s i n : 1 1

1 1 1 1 1 j j

1 1

1 1 |

I 1 1

| 1 F i x e d - r a t e accounts 1 V a r i a b l e - r a t e accounts 1 |

11,511 8,184

1 11,546 I 1 8,289 1 | |

11,550 8,513

358 1 310 1

|

378 1 330 1

I

386 329

Al l Other IRA/Keogh t ime and savings I d e p o s i t s 1 9,053

1 1 1 9,238 1 9,130

1 341 1

|

1 372 1

| 381

1 R e t a i l repurchase agreements 1 4,878 1 5,129 1 5,374 1 220 1 220 1 217

r r e v i s e d 1. Data not a v a i l a b l e .

Note: See t a b l e 1.16 in the Federal Reserve B u l l e t i n f o r r e g u l a t o r y c e i l i n g r a t e s on s p e c i f i c account c a t e g o r i e s .

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