h6_19901228.pdf
TRANSCRIPT
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FEDERAL RESERVE statistical relpasa H.6 (508) Table 1
MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES! Billions of dollars
VoOLGOwi
f^lRfc^
DECEMBER 28, 1990
Date M1J M2
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H.6 (508) Table 2
MONEY STOCK AND DEBT MEASURES Percent change at seasonally adjusted annual rates
Ml M2 M3 Debt]
3 Months from AUG. 1990 TO NOV. 1990
6 Months from MAY 1990 TO NOV. 1990
12 Months from NOV. 1989 TO NOV. 1990
3.3
4.3
4.2
1.4
2.6
3.6
-0.7
0.9
1.4
6.8
6.8
6.9
Thirteen weeks ending DECEMBER 17, 1990 from thirteen weeks ending:
SEP. 17, 1990 (13 weeks previous) JUNE 18, 1990 (26 weeks previous) DEC. 18, 1989 (52 weeks previous)
3.9
3.8
4.2
2.3
2.6
3.9
0.2
0.9
1.6
Growth rates for debt are based on periods beginning and ending one month earlier than for the monetary aggregates, namely, July 1990 to October 1990, April 1990 to October 1990, and October 1989 to October 1990, respectively.
Footnotes to Table 1
Consists of (1) currency outside the U.S. Treasury, Federal Reserve Banks, and the vaults of depository institutions) (2) travelers checks of nonbank issuers) (3) demand deposits at all commercial banks other than those due to depository institutions, 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 (OCDs), consisting of negotiable order of withdrawal (NOW) and automatic transfer service (ATS) accounts at depository institutions, credit union share draft accounts and demand deposits at thrift institutions. Seasonally adjusted Ml is calculated by summing currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately. Consists of Ml plus overnight (and continuing contract) RPs issued by all depository institutions and overnight Eurodollars issued to U.S. residents by foreign branches of U.S. banks worldwide, money market deposit accounts (MMDAs), savings and small-denomination time deposits (time depositsincuding retail RPsin amounts of less than $100,000), and balances in both taxable and tax-exempt general purpose and broker/dealer money market mutual funds. Excludes individual retirement account (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 broker/dealer), foreign governments and commercial banks, and the U.S. government. Seasonally adjusted M2 is computed by adjusting its non-Mi component as a whole and then adding this result to seasonally adjusted Ml. Consists of M2 plus large-denomination time deposits (in amounts of $100,000 or more) and term RP liabilities issued by all depository institutions, term Eurodollars held by U.S. residents at foreign branches of U.S. banks worldwide and at all banking offices in the United Kingdom and Canada, and balances in both taxable and tax-exempt institution-only money market mutual funds. Excludes amounts held by depository institutions, the U.S. government, money market funds, and toreign banks and official institutions. Also subtracted is the estimated amount of overnight RPs and Eurodollars held by institution-only money market mutual funds. Seasonally adjusted M3 is obtained by adjusting its non-M2 component as a whole and then adding this result to seasonally adjusted M2. Consists of M3 plus the nonbank public holdings of U.S. savings bonds, short-term Treasury securities, commercial paper and bankers acceptances, net of money market mutual fund holdings of these assets. Debt of domestic nonfinancial sectors consists of outstanding credit market debt of the U.S. government, state and local governments and private nonfinancial sectors. Private debt consists of corporate bonds, mortgages, consumer credit (including bank loans), other bank loans, commercial paper, bankers acceptances and other debt instruments. The data are derived from the Federal Reserve Board's flow of funds accounts. All data on debt of domestic nonfinancial sectors are presented in month-average form, derived by averaging adjacent month-end levels. These data have also been adjusted to remove statistical discontinuities that may arise in the underlying flow of funds statistics. The presentation of debt data in this release differs, therefore, from the quarterly flow of funds statistics contained in the Federal Reserve releases Z.7 and Z.l. In those releases, published levels of credit market debt are measured on a quarter-end basis and include discontinuities.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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H.6 (508) Table 3 MONEY STOCK MEASURES Billions of dollars
Seasonally adjus ;ted Ml M2 M3
13-week 4-week week 13-week 4-week week 13-week 4-week week Period en ding
24
average average average average average average average average average
1990-SEP.
ding
24 814.8 820.2 821.1 3302.2 3318.8 3317.6 4088.2 4098.8 4089.0
OCT. 1 815.6 822.4 828.2 3304.5 3319.7 3323.2 4089.1 4094.4 4088.9 8 816.5 822.8 821.8 3307.3 3321.3 3327.0 4090.4 4092.9 4096.5 15 817.4 822.5 818.8 3309.9 3322.8 3323.3 4091.7 4091.7 4092.2 22 818.2 821.8 818.3 3312.5 3322.9 3317.9 4092.9 4092.6 4092.6 29 819.1 819.8 820.2 3314.9 3320.8 3314.9 4093.7 4092.3 4087.9
NOV. 5 819.9 819.9 822.3 3316.4 3317.6 3314.1 4093.7 4089.9 4086.7 12 820.3 820.3 820.3 3317.4 3315.4 3314.6 4093.3 4088.0 4084.7 19 820.7 821.6 823.7 3318.0 3315.1 3316.9 4092.6 4085.9 4084.2 26 821.5 823.0 825.6 3319.2 3317.2 3323.0 4092.4 4087.0 4092.5
DEC. 3 821.5 822.1 818.8 3318.5 3316.1 3310.0 4090.0 4084.2 4075.5 lOp 821.5 822.2 820.7 3318.4 3317.2 3318.8 4088.9 4085.1 4088.1 17p 821.8 822.3 823.9 3318.8 3318.8 3323.4 4088.6 4087.3 4093.2
Not seasonally adjusted Ml M2 M3
13-week 4-week week 13-week 4-week week 13-week 4-week week Period en iding
24
average average average average average average average average average
1990-SEP.
iding
24 814.5 818.4 803.2 3302.6 3314.0 3293.2 4087.0 4097.0 4069.3
OCT. 1 814.4 817.6 812.6 3303.7 3311.2 3303.0 4087.5 4089.8 4074.2 8 814.4 816.7 828.1 3305.6 3311.7 3332.8 4088.7 4087.2 4104.6 15 815.0 817.2 824.9 3307.6 3314.6 3329.5 4090.3 4087.5 4101.7 22 815.7 819.1 810.6 3309.7 3318.8 3309.8 4091.6 4091.7 4086.4 29 816.2 816.7 803.2 3311.5 3317.6 3298.1 4092.4 4091.6 4073.8
NOV. 5 816.7 816.5 827.2 3312.9 3315.1 3323.1 4092.7 4090.2 4098.8 12 817.2 817.1 827.3 3314.0 3314.2 3325.8 4092.9 4090.3 4102.1 19 818.1 821.4 827.8 3315.1 3317.9 3324.5 4093.0 4092.5 4095.4 26 819.6 825.6 820.0 3316.5 3321.3 3311.9 4093.6 4097.1 4091.9
DEC. 3 820.1 824.3 822.0 3316.7 3319.7 3316.7 4092.3 4093.9 4086.0 lOp 820.7 827.2 839.0 3317.2 3322.5 3337.0 4091.7 4095.0 4106.7 17p 822.0 830.4 840.5 3318.6 3325.5 3336.4 4091.9 4097.2 4104.3
Note: Special caution should be taken in interpreting week-to-week changes in money supply data, which are highly volatile and subject to revision. p--indicates preliminary data.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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H.6 (508) Table 4
COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT B i l l i o n s of d o l l a r s , seasonally adjusted
Other checkable deposits Nontransactions
components
Date Currency1 Travelers checks2
Demand deposit;
1989-JULY AUG. SEP.
217.8 218.6 219.3
7.2 7.2 7.2
279.6 278.5 278.1
OCT. NOV. DEC.
220.0 220.4 221.9
7.3 7.4 7.4
280.0 278.8 279.7
1990^-JAN. FEB. MAR.
224.6 226.6 228.4
7.5 7.6 7.6
277.3 280.2 279.3
APR. MAY JUNE
230.1 231.6 233.4
7.6 7.7 7.7
277.8 274.5 274.5
JULY AUG. SEP.
235.4 238.4 241.5
7.7 8.0 8.3
274.7 277.9 279.7
OCT. NOV.
244.0 244.7
8.4 8.4
276.8 277.2
Neek ending
1990-OCT. 22 29
244.3 245.5
8.4 8.4
275.9 275.9
NOV. 5 12 19 26
244.8 244.1 244.3 245.7
8.5 8.4 8.4 8.4
276.7 276.1 278.6 279.3
DEC. 3 lOp 17p
245.3 245.0 245.6
8.3 8.3 e 8.3 e
272.7 275.6 278.0
At commercial banks4
At thrift
institutions5 Total In M26 In M3 only7
General purpose and broker/dealer
money market funds
189.8 191.1 192.4 194. 195. 197.
198.0 199.3 201.0 202.8 203.2 205.7 203. 204. 205. 205.6 206.8
204. 205. 206. 206. 207. 207. 207. 207. 207.
84. 85. 86. 86. 86 87.8
87.4 87.7 88.5 89.0 88.3 88 .1 87.3 87.4 87.0 85.3 85.4
85. 85. 85. 85. 85. 85. 85. 84. 84.
274, 276, 278, 280.8 282.8 285.7
285.4 287.0 289.5 291.8 291.5 293.8 291, 291, 292.
290.9 292.3
289. 290.
292. 291. 292. 292.
292. 291. 292.
2348, 2366. 2380.
2393.8 2411.8 2426.8
2436.3 2454.3 2466.2
2471.8 2469.1 2473.2
2478.8 2489.5 2497.7
2500.2 2494.0
2499. 2494.
2491.8 2494.3 2493. 2497.
.2
.4
2491, 2498. 2499.
880.6 866.1 849.9 836.2 829.8 822.6
817. 808. 797.9 795. 794. 790. 789.8 788.1 776.2 771.3 769.3
774. 773. 772. 770. 767. 769, 765. 769. 769.8
277.7 287.8 295.9 302.7 309.0 312.4
318.6 325.3 325.9 326.8 322.3 323.9 327. 335 . 3 4 1 .
344. 343.
345. 344.
343.1 343.8 342.7 343.2 343, 344. 345.
1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. 2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are
included in demand deposits. 3. Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions* the U.S. government
and foreign banks and official institutions* less cash items in the process of collection and Federal Reserve float. 4. Consists of NON and ATS balances at commercial banks> U.S. branches and agencies of foreign banks> and Edge Act corporations. 5. Consists of NOH and ATS balances at thrifts* credit union share draft balances* and demand deposits at thrifts. 6. Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), MMDAs and savings and small time
deposits. This sum is seasonally adjusted as a whole. 7. Sum of large time deposits* term RPs and Eurodollars of U.S. residents* money market fund balances (institution-only), less the estimated
amount of overniqht RPs and Eurodollars held by institution-only money market mutual funds. This sum is seasonally adjusted as a whole. eindicates estimated data, pindicates preliminary data.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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H.6 (508) Table 4-continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars* seasonally adjusted
c
Money market deposit accounts At
commercia banks
Savings deposits1
At il thrift
institutions Total
Small-denomination time At At
commercial thrift banks institutions
deposits2
Total
Large-denomination time At At
commercial thrift banks4 institutions
deposits3
Date c
At ommercial banks
At thrift
institutions Total At
commercia banks
Savings deposits1
At il thrift
institutions Total
Small-denomination time At At
commercial thrift banks institutions
deposits2
Total
Large-denomination time At At
commercial thrift banks4 institutions Total
1989-JULY AUG. SEP.
555.9 557.9 540.8
150.1 150.4 151.0
465.9 468.2 471.9
185.0 185.9 184.9
220.5 220.0 220.6
405.5 404.0 405.5
505.8 510.4 515.5
616.6 619.6 619.2
1122.4 1150.0 1152.6
598.7 597.8 597.2
176.0 172.7 168.4
574.7 570.5 565.6
OCT. NOV. DEC.
545.7 548.5 551.5
151.6 152.5 152.2
475.5 480.8 485.7
185.9 187.5 188.5
220.5 220.5 220.5
406.1 407.9 409.0
519.7 524.4 528.6
616.2 614.1 615.7
1155.9 1158.5 1142.5
598.8 401.5 401.5
165.8 159.5 156.8
562.7 561.0 558.5
1990-JAN. FEB. MAR.
552.4 556.0 559.1
152.5 155.4 155.8
485.0 489.4 494.9
189.8 191.8 195.4
220.4 221.8 221.2
410.2 415.6 414.6
551.4 554.7 557.2
611.6 607.9 609.2
1145.0 1142.6 1146.4
401.6 599.9 596.9
152.9 150.2 147.5
554.5 550.1 544.1
APR. MAY JUNE
562.5 565.5 568.2
156.6 154.7 155.0
498.8 500.0 501.2
195.8 195.5 195.0
222.0 221.5 220.8
415.8 415.0 415.8
541.4 550.7 559.5
607.0 599.7 589.7
1148.5 1150.4 1149.0
595.2 597.1 597.9
145.1 138.3 135.0
558.3 535.4 532.9
JULY AUG. SEP..
570.9 574.6 576.0
151.6 151.0 151.2
502.5 505.6 507.2
195.6 195.8 196.6
220.7 220.5 219.5
416.4 416.5 415.9
568.1 571.2 575.1
582.2 580.2 576.5
1150.2 1151.4 1151.6
599.7 596.5 591.7
131.0 127.8 125.0
550.6 524.2 516.7
OCT. NOV.
576.4 576.8
150.1 150.2
506.5 507.0
197.9 197.8
216.8 215.9
414.7 415.7
584.9 586.4
567.7 565.2
1152.6 1151.6
589.2 589.0
121.1 117.1
510.3 506.1
Heek ending 1990-OCT. 22
29 576.5 576.2
150.2 150.0
506.6 506.2
197.9 197.8
217.1 216.4
414.9 414.2
585.4 585.5
567.4 567.5
1152.8 1152.8
589.9 589.4
120.9 119.8
510.8 509.3
NOV. 5 12 19 26
575.5 577.1 578.0 576.9
150.1 150.5 150.5 150.2
505.5 507.4 508.5 507.0
198.0 197.7 197.8 197.8
216.5 216.1 215.9 215.7
414.5 415.7 415.8 415.5
584.6 585.5 586.8 587.5
566.5 565.7 564.8 564.6
1151.1 1151.5 1151.7 1152.1
589.5 589.9 587.8 588.9
119.2 118.5 117.0 115.5
508.6 508.2 504.8 504.4
DEC. 5 lOp 17p
576.5 577.4 578.6
129.4 128.9 128.5
505.7 506.5 507.1
198.1 198.1 198.4
215.2 215.0 215.2
415.5 415.1 415.6
589.1 592.5 595.9
562.8 560.9 559.9
1151.9 1155.2 1155.8
588.6 586.7 588.5
114.9 115.9 115.1
503.4 500.6 501.6
1. 2. 3. 4.
Savings deposits exclude MMDAs. Small-denomination time depositsincluding retail RPsare those issued in amounts of less than $100*000. All IRA and Keogh account balances at commercial banks and thrifts are subtracted from small time deposits. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding Large-denomination time deposits at commercial banks less those held by money market mutual official institutions,
-indicates preliminary data.
those booked at international banking facilities, funds, depository institutions* and foreign banks and
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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H.6 (508) Table 4-continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars* seasonally adjusted
Institution-only money
market funds
Non-M3 Components of L Debt components4
Date
Institution-only money
market funds Savings bonds
Short-term Treasury securities1
Bankers acceptances2
Commercial paper3
Federal debt
Non-Federal debt
1989-JULY AUG. SEP.
99.0 101.4 101.6
114.3 115.0 115.7
297.2 300.2 311.3
41.9 42.6 41.0
349.5 354.3 350.3
2179.4 2198.4 2220.3
7327.4 7372.3 7408.8
OCT. NOV. DEC.
101.1 101.1 102.3
116.2 116.8 117.5
317.4 318.6 330.3
40.0 40.5 41.2
350.0 351.3 347.9
2239.5 2261.3 2268.1
7449.5 7490.4 7522.3
1990-JAN. FEB. MAR.
103.2 103.7 105.4
117.7 118.2 119.1
332.3 324.9 338.9
40.7 38.3 37.0
343.3 344.7 342.7
2275.9 2291.6 2316.1
7555.4 7598.3 7643.0
APR. MAY JUNE
106.8 107.3 107.3
119.9 120.7 121.5
330.3 316.5 331.5
35.8 35.3 34.6
357.5 349.6 349.4
2330.7 2345.2 2374.4
7685.2 7714.6 7743.4
JULY AUG. SEP.
108.9 114.0 116.1
122.4 123.2 123.8
339.2 339.5 350.4
32.9 32.3 31.8
348.7 345.1 358.2
2401.7 2438.9 2461.5
7781.9 7817.8 7852.1
OCT. NOV.
119.8 120.1
124.5 p 348.8 p 32.4 p 356.8 p 2474.3 p 7883.5 p
Heek ending
1990-OCT. 22 29
121.6 121.5
NOV. 5 12 19 26
120.2 119.8 118.8 120.9
DEC. 3 lOp 17p
121.4 124.1 127.7
1. Consists of U.S. Treasury bills and coupons with remaining maturities of less than 12 months held by other than depository institutions* Federal Reserve Banks* money market mutual funds* and foreign entities.
2. Net of bankers acceptances held by accepting banks* Federal Reserve Banks* foreign official institutions* Federal Home Loan Banks* and money market mutual funds.
3. Total commercial paper less commercial paper held by money market mutual funds. 4. Debt data are on a monthly average basis* derived by averaging adjacent end-of-month levels* and have been adjusted to remove
discontinuities. pindicates preliminary data.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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H.6 (508) Table 5 COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted
Currency1 Travelers checks2
Demand deposits3
Other checkable deposits Nontransact ions components
Overnight RPs8
Overnight Eurodollars9 Date Currency1
Travelers checks2
Demand deposits3
At commercial banks'
At thrift
institutions5 Total In M2* In M3 only7
Overnight RPs8
Overnight Eurodollars9
General purpose and broker/dealer money market funds
1989-JULY AUG. SEP.
219.7 219.2 218.6
8.1 8.1 7.7
281.8 277.1 276.3
187.4 188.7 190.7
85.3 85.0 85.9
272.7 273.7 276.5
2350.4 2368.5 2377.5
873.0 866.2 854.0
64.2 63.2 59.6
16.8 15.2 15.5
275.6 286.8 294.9
OCT. NOV. DEC.
218.9 221.0 225.3
7.3 7.0 6.9
280.7 281.5 291.6
191.6 194.9 200.3
86.5 87.2 88.1
278.1 282.1 288.4
2394.3 2413.1 2422.4
838.9 835.9 823.8
61.6 62.2 63.1
14.1 13.2 14.3
301.3 309.7 312.2
1990-JAN. FEB. MAR.
222.9 224.2 227.0
7.0 7.2 7.3
283.0 271.4 271.6
202.5 199.5 202.2
87.0 85.7 87.6
289.4 285.2 289.7
2440.5 2455.6 2470.1
814.8 809.3 801.8
64.6 67.5 67.0
17.0 14.9 14.9
317.4 326.9 330.4
APR. MAY JUNE
229.5 231.7 234.8
7.3 7.5 8.1
279.8 268.5 274.8
209.4 200.7 203.8
91.3 88.0 88.5
300.7 288.7 292.3
2473.1 2463.0 2469.8
791.0 793.3 787.0
64.3 66.7 66.9
15.0 16.5 15.4
330.4 321.6 321.8
JULY AUG. SEP.
237.1 239.2 240.8
8.6 8.9 8.8
277.0 276.5 277.9
201.3 201.7 203.8
88.0 87.3 86.9
289.3 289.0 290.6
2481.4 2491.7 2494.3
783.2 788.2 779.8
68.2 67.6 65.1
15.9 15.1 16.5
324.3 334.9 340.9
OCT. NOV.
242.6 245.6
8.4 8.0
277.6 280.0
202.9 205.8
85.2 85.7
288.0 291.5
2500.2 2495.6
774.0 775.0
66.2 60.5
17.7 17.3
342.9 344.3
Heek ending 1990-OCT. 22
29 242.7 242.0
8.4 8.3
274.0 271.1
201.2 199.3
84.2 82.5
285.4 281.8
2499.2 2495.0
776.6 775.7
65.1 63.8
18.0 19.4
343.9 342.8
NOV. 5 12 19 26
244.4 246.1 245.3 246.3
8.2 8.1 8.0 7.9
280.6 279.9 282.8 278.2
206.4 206.8 206.2 203.8
87.5 86.5 85.5 83.8
293.9 293.3 291.7 287.6
2495.9 2498.5 2496.8 2491.9
775.7 776.3 770.9 780.0
63.0 61.4 61.5 57.4
18.3 17.7 17.1 16.6
342.6 344.3 343.4 345.8
DEC. 3 lOp 17p
244.8 248.7 248.9
7.7 7.8 e 7.7 e
277.4 283.6 288.9
206.5 211.8 210.1
85.5 87.2 84.9
292.1 299.0 295.0
2494.7 2498.0 2496.0
769.3 769.8 767.8
59.7 56.9 56.4
17.2 19.5 19.6
345.2 346.4 346.4
1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. 2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are
included in demand deposits. 3. Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions the U.S. government
and foreign banks and official institutions, less cash items in the process of collection and Federal Reserve float. 4. Consists of NON and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations. 5. Consists of NON and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts. 6. Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), MMDAs and savings and small time deposits. 7. Sum of large time deposits, term RPs and Eurodollars of U.S. residents, money market fund balances (institution-only), less the estimated
amount of overnight RPs and Eurodollars held by institution-only money market mutual funds. 8. Consists of overnight and continuing contract RPs issued by all depository institutions to other than depository institutions and money market
mutual funds (general purpose and broker/dealer). 9. Issued by foreign branches of U.S. banks worloViide to U.S. residents other than depository institutions and money market mutual funds
(general purpose and broker/dealer). eindicates estimated data, pindicates preliminary data. Digitized for FRASER
http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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H.6 (508) Table 5-continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars> not seasonally adjustea
c
Money market deposit accounts Savings deposits' 1 Small-denomination time
At At commercial thrift
banks institutions
deposits2
Total
Large-denomination time
At At commercial thrift
banks4 institutions
deposits3
Date c
At commercial
banks
At thrift
institutions Total
At commercial
banks
At thrift
institutions Total
Small-denomination time
At At commercial thrift
banks institutions
deposits2
Total
Large-denomination time
At At commercial thrift
banks4 institutions Total
1989-JULY AUG. SEP.
551.5 556.4 559.6
129.8 150.6 151.1
461.4 467.0 470.6
184.7 184.4 184.4
222.7 220.5 220.5
407.5 404.9 404.6
507.1 511.5 515.9
618.0 619.9 618.2
1125.1 1151.2 1152.1
596.5 598.4 598.6
174.2 172.0 168.8
570.7 570.4 567.4
OCT. NOV. DEC.
542.7 550.5 555.0
151.8 152.8 152.8
474.6 485.1 487.8
185.9 187.1 187.2
221.5 220.5 219.0
407.2 407.6 406.2
519.2 525.1 526.4
616.5 614.2 612.5
1155.5 1157.5 1158.8
599.9 401.9 599.8
165.5 161.7 158.5
565.4 565.6 558.1
1990-JAN. FEB. MAR.
556.5 557.7 560.8
152.9 155.5 156.1
489.5 491.1 496.9
189.0 190.5 195.2
218.8 219.5 220.9
407.7 410.0 414.1
550.8 555.2 558.5
615.7 610.1 608.5
1144.5 1145.5 1146.8
599.5 599.7 599.7
154.1 150.6 146.4
555.4 550.2 546.1
APR. MAY JUNE
562.4 561.0 565.8
155.9 155.8 152.5
498.5 494.8 498.2
194.2 194.1 196.1
222.4 221.8 222.5
416.6 415.9 418.4
541.7 549.7 560.4
606.7 597.9 588.7
1148.4 1147.6 1149.1
595.2 597.6 597.5
141.7 157.6 155.7
556.9 555.1 551.1
JULY AUG. SEP.
568.1 572.9 574.4
151.2 151.2 151.2
499.4 504.1 505.7
197.5 196.5 196.0
225.1 221.0 219.0
420.4 417.5 415.0
569.6 572.2 575.6
585.7 580.6 575.5
1155.2 1152.8 1151.1
597.5 597.0 595.0
129.6 127.2 125.2
527.1 524.2 518.5
OCT. NOV.
575.2 579.1
150.5 150.7
505.6 509.8
197.9 197.7
217.7 215.8
415.6 415.5
584.4 584.9
567.8 565.5
1152.2 1150.2
590.4 589.4
122.5 118.8
512.7 508.2
Neek ending
1990-OCT. 22 29
574.7 574.7
150.4 150.0
505.1 504.8
197.9 197.2
217.6 216.1
415.5 415.5
584.5 585.8
567.1 567.1
1151.6 1150.8
590.7 590.5
122.1 121.2
512.8 511.5
NOV. 5 12 19 26
576.6 579.5 580.4 579.0
130.6 151.1 150.9 150.4
507.2 510.4 511.2 509.5
197.6 197.8 197.8 197.6
216.8 216.7 215.9 214.9
414.4 414.4 415.6 412.5
585.6 584.1 584.9 585.8
566.8 566.1 565.0 564.5
1150.4 1150.5 1149.9 1150.1
589.9 591.5 588.6 589.0
120.6 120.1 118.8 117.4
510.5 511.4 507.5 506.4
DEC. 5 lOp 17p
580.2 582.5 582.8
150.1 129.9 129.4
510.5 512.5 512.2
197.4 197.8 197.4
214.6 214.7 215.7
412.0 412.5 411.1
587.7 590.5 592.9
562.6 559.9 557.4
1150.5 1150.5 1150.5
587.0 586.6 585.6
116.4 115.1 114.2
505.4 501.7 499.9
1. Savings deposits exclude MMDAs. 2. Small-denomination time depositsincluding retail RPsare those issued in amounts of less than $100,000. All IRA and Keogh account balances at
commercial banks and thrifts are subtracted from small time deposits. 5. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities. 4. Large-denomination time deposits at commercial banks less those held by money market mutual funds* depository institutions, and foreign banks and
official institutions, pindicates preliminary data.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
-
H.6 (508) Table 5-continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted
Institution-only money
market funds
Term RPs1
Term Eurodollars2
Non-M3 Components of L Debt components6
Date
Institution-only money
market funds A*
commercial banks
At thrift
institutions Total Term
Eurodollars2 Savings bonds
Short-term Treasury securities3
Bankers 1 acceptances*
Commercial paper5
Federal debt
Non-Federal debt
1989-JULY AUG. SEP.
98.2 100.6 99.2
45.1 45.4 -47.9
79.0 72.2 66.0
124.1 117.6 113.9
91.8 89.8 85.5
114.2 114.7 115.4
288.4 296.6 311.8
42.2 42.7 41.6
348.8 353.1 348.0
2164.0 2180.6 2202.5
7296.2 7336.0 7375.8
OCT. NOV. DEC.
98.7 102.1 102.9
48.5 50.0 45.9
61.2 58.9 51.0
109.6 108.9 96.9
80.1 79.3 81.1
116.0 116.6 117.3
321.4 325.6 336.8
40.4 41.0 41.7
345.8 343.3 344.7
2224.5 2252.7 2265.9
7424.0 7466.5 7509.9
1990-JAN. FEB. MAR.
106.0 107.0 106.8
47.5 51.6 50.1
46.1 45.4 45.0
93.6 96.9 95.2
73.9 68.4 66.6
118.0 118.5 119.4
338.2 329.2 337.7
40.4 37.5 36.1
347.3 347.6 343.8
2277.5 2295.0 2319.2
7543.6 7564.6 7597.1
APR. MAY JUNE
105.8 106.7 106.1
49.6 50.1 53.4
45.2 45.7 45.4
94.8 95.8 98.7
65.5 67.2 64.4
120.2 120.9 121.6
329.3 311.9 323.2
35.3 35.2 34.9
355.4 357.6 355.4
2331.0 2339.7 2363.0
7639.7 7674.4 7711.2
JULY AUG. SEP.
108.1 113.2 113.2
53.4 55.3 51.4
43.5 43.0 43.1
96.9 98.3 94.5
65.2 68.4 69.3
122.2 122.8 123.5
328.8 335.4 351.1
33.1 32.4 32.2
348.2 343.9 355.7
2386.8 2422.4 2444.5
7750.6 7780.8 7818.8
OCT. NOV.
117.0 121.3
49.7 51.1
41.6 40.3
91.3 91.4
69.5 70.7
124.2 p 353.8 p 32.7 p 352.1 p 2459.3 p 7859.7 p
Week ending
1990-OCT. 22 29
118.9 119.1
NOV. 5 12 19 26
118.9 120.5 119.9 123.6
DEC. 3 lOp 17p
123.7 124.9 128.2
50, 51.
51, 51. 50. 51.
49. 48. 45,
40. 40.
40. 40. 40. 39.8
39.9 40.1 39.5
91. 91.
92. 92. 91. 91.
89. 88. 85.
70.1 69.9
69.8 69.8 70.4 73.0
69.8 71.4 70.6
Term RPs are those with original maturities greater than one day, excluding continuing contracts and retail RPs. Term Eurodollars are those with original maturities greater than one day. Consists of those issued to U.S. residents by foreign branches of U.S. banks
3r than depository institutions, Federal world-wide and by all banking offices in the United Kingdom and Canada. Excludes those held by depository institutions"and money market mutual funds. Consists of U.S. Treasury bills and coupons with remaining maturities of less than 12 months held by other XL ' "x L A '" "" ' Reserve Banks, money market mutual funds, and foreign entities. Net of bankers acceptances held by accepting banks, Federal Reserve Banks, foreign official institutions, Federal Home Loan Banks, 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 adjacent end-of-month levels, and have been adjusted to remove discontinuities.
pindicates preliminary data.
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 10
Demand deposits at banks due to
Time and savinqs deposits due to foreign banks and official institutions
U.S. government depos iits IRA and Keogh Accounts
Date
Foreign commercial banks
Foreign official
institutions
Time and savinqs deposits due to foreign banks and official institutions
Demand deposits at commercial
banks
Balance at
Federal Reserve
Note balances at depository institutions
Total cash balance
Time and savings
deposits at commercial
banks
At commercia
banks
At 1 thrift
institutions
At money market funds
Total
1989-JULY AUG. SEP.
10.0 8.9 9.4
1.7 1.6 1.7
3.7 3.7 3.7
3.4 3.2 5.5
6.4 5.4 7.8
19.6 12.7 19.4
29.4 21.2 32.6
1.4 1.3 1.3
104.1 105.3 106.0
131.2 131.4 132.2
24.7 24.8 26.4
260.0 261.5 264.6
OCT. NOV. DEC.
9.9 9.4 9.7
1.7 1.5 1.5
3.7 3.7 3.6
3.3 3.5 5.2
5.9 5.2 4.8
17.4 11.2 14.4
26.5 19.9 24.5
1.4 1.4 1.4
107.3 108.0 108.7
132.5 132.3 133.3
27.1 27.5 28.0
266.9 267.8 270.0
1990-JAN. FEB. MAR.
9.8 9.1 9.0
1.6 1.6 1.6
3.6 3.6 3.6
4.4 3.5 3.6
6.0 6.2 5.3
18.8 18.5 13.1
29.1 28.2 22.0
1.4 1.3 1.3
110.3 111.9 113.3
133.9 133.9 133.9
29.6 31.2 31.7
273.8 277.0 278.9
APR. MAY JUNE
9.1 9.3 9.0
1.5 1.8 1.5
3.6 3.6 3.6
5.1 3.4 5.5
4.4 5.1 5.0
14.9 21.8 15.4
24.4 30.3 25.9
1.3 1.3 1.3
115.6 117.7 119.5
134.0 133.8 133.6
31.1 30.6 30.6
280.7 282.2 283.8
JULY AUG. SEP.
8.9 9.1 9.3
1.5 1.8 2.0
3.5 3.5 3.5
3.4 3.8 5.1
5.4 5.4 6.4
11.9 19.7 25.9
20.6 28.9 37.4
1.3 1.4 1.3
121.1 122.6 124.4
133.8 133.9 134.1
e e
30.8 30.7 31.1 e
285.6 287.3 e 289.6 e
OCT. NOV.
9.0 8.8
1.6 1.4
3.9 3.6
3.5 3.7
5.5 5.6
17.5 15.4
26.4 24.8
1.5 1.5
126.8 128.6
134.4 334.5
e e
31.8 e 33.3 e
293.0 e 296.4 e
Meek ending
1990-OCT. 22 29
8.8 8.3
1.6 1.5
NOV. 5 12 19 26
9.1 8.7 9.1 8.8
1.4 1.6 1.4 1.4
DEC. 3 lOp 17p
8.4 8.2 9.5
1.5 1.6 1.3
3.9 3.9
3.3 3.0
4.9 5.9
24.2 26.8
32.4 35.7
1.5 1.5
3.9 3.5 3.5 3.5
4.2 3.0 4.6 3.6
6.8 5.8 5.5 4.8
18.4 11.7 13.2 18.0
29.4 20.5 23.3 26.3
1.5 1.5 1.5 1.5
3.5 3.5 3.5
3.8 3.3 6.9
5.3 4.7 4.9
17.6 8.1 6.2
26.7 16.0 17.9
1.5 1.5 1.5
e--indicates estimated data, pindicates preliminary data.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis