F E D E R A L R E S E R V E statistical release

Transcription

1 F E D E R A L R E S E R V E statistical release H.t Table 1 MONEY STOCK MEASURES IN MLDONS OF DOLLARS JAN. 18, 1979 M-1 M-1 + M-2 M-3 M-4 M-6 M-1 M-1 + M-2 M-3 M-4 M-S Date Rut Demand Deposits^/ M-1 Rus Savings Depoeitsat CB'sand Checkable ThnHlnetjZ/ M-1 Rut Time Deposits* Benks Other Than Large CD's 3/ Sstsofitll M-2 Plus Depoeitsat Nonbsnk Institutions^/ y Adjusted M-2 Rus Large NogotiBDie CD's & M-3RU8 Large M.finliiihtnegotiQDf19 CD's & Rus * uemano Deposits^ M-1 Plus Savings CB'sand Checkable Thrffl mat. J2/ M-1 Plus Time Banks Other Than Large cxys^ M-2 Plus NonoanK Institution**/ rl M-2 Plus Large CD's* M-3 Plus Lsrge CD's*/ 1977 DEC JAN. FEB. MAR. APR. MAY AUG. SEPT. NOV. DEC. P r r r r r r r r r r r , , , , WEEK ENDING : 1978-NOV DEC r r r r r r r JAN. 3P 10P r r r r r r r r / INCLUDES (1) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OTHE^ THAN THOSE DUE TO DOMESTIC COMMERCIAL BANKS AND THE U.S.GOVERNMENT, LESS CASH ITEMS IN THE PROCESS OF COLLECTION ANO F.R.FLOAT; (2) FOREIGN DEMAND BALANCES AT F.R.BANKS; AND (3) CURRENCY OUTSIDE THE TREASURY, F.R.BANKS AND VAULTS OF ALL COMMERCIAL BANKS. 2/ INCLUDES Ml, PLUS SAVINGS DEPOSITS AT COMMERCIAL BANKS, NOW ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS, AND DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS. 3/ INCLUDES, IN ADDITION TO CURRENCY AND DEMAND DEPOSITS, SAVINGS DEPOSITS, TIME DEPOSITS OPEN ACCOUNT, AND TIME CERTIFICATES OF DEPOSITS OTHER >HAN NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE BY LARGE WEEKLY REPORT- ING COMMERCIAL BANKS. 4/ INCLUDES Mr> "'..US THE AVERAGE OF THE BEGINNING AND END OF MONTH DEPOSITS OF MUTUAL SAVINGS BANK, SAVINGS AND LOAN SHARES, AND CREDIT UNION SHARES. 5/ INCLUDES M2, PLUS NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE. 6/ INCLUDES M3, PLUS NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE. P - PRELIMINARY; R - REVISED

2 REDBKAI. RESERVE 1»H.0 TaWeZ MONEY STOCK MEASURES PERCENT CHANGE AT SEASONALLY ADJUSTED ANNUAL RATES MM M-1+ M-2 M-3 MM M-5 CMe Rue Demand Deposits^ M-1 Plus Savings CB's and Checkable Inst. 2/ M-1 PkJsTime Banks Other Than Large CD's 3; M-2 Plus Deposits at Nonbank Institutions! M-2 Plus Large Negotiable CD's 5/ M-3 Plus Large Negotiable CD's / DEC. FROM: SEPT (3 MONTHS (6 MONTHS , OEC (12 MONTHS , FOUR WEEKS ENDING : JAN. FROM FOUR WEEKS ENDING: 10, , 1978(13 WEEKS , 1978(26 WEEKS JAM. 11, 1978(52 WEEKS / INCLUDES (1) DEMAND DEPOSITS AT ALL COMMERCIAL BANKS OTHER THAN THOSE DUE TO DOMESTIC COMMERCIAL BANKS AND THE U.S.GOVERNMENT, LESS CASH ITEMS IN THE PROCESS OF COLLECTION AND F.R.FLOAT; (2) FOREIGN DEMAND BALANCES AT F.R.BANKS; AND (3) CURRENCY OUTSIDE THE TREASURY, F.R.BANKS AND VAULTS OF ALL COMMERCIAL BANKS. 2/ INCLUDES Ml, PLUS SAVINGS DEPOSITS AT COMMERCIAL BANKS NOW ACCOUNTS AT BANKS AND THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS, AND DEMAND DEPOSITS AT MUTUAL SAVINGS BANKS. 3/ INCLUDES, IN ADDITION TO CURRENCY AND DEMAND DEPOSITS, SAVINGS DEPOSITS, TIME DEPOSITS OPEN ACCOUNT, AND TIME CERTIFICATES OF DEPOSITS OTHER THAN NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE BY LARGE WEEKLY REPORT- ING COMMERCIAL BANKS. 4/ INCLUDES M2, PLUS THE AVERAGE OF THE BEGINNING ANO ENO OF MONTH DEPOSITS OF MUTUAL SAVINGS BANKS, SAVINGS AND LOAN SHARES, AND CREDIT UNION SHARES. 5/ INCLUDES M2, PLUS NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE. 6/ INCLUDES M3, PLUS NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE. NOTE: ALL RATES OF CHANGE ARE BASED ON DAILY AVERAGE DATA; RATES OF CHANGE ARE NOT COMPOUNDED

3 FEDERAL RESERVE Statistical Release H.8 Table 3 COMPONENTS OF MONEY STOCK MEASURES AND RELATED ITEMS SEASONALLY AD JUSTED, IN BILLIONS OF DOLLARS Date Demand Deposits CD's*/ Time Deposits Time and Savings Deposits^ Other Savings 3/ Total Nonhank Institutions^/ 1977 DEC JAN. FEB. MAR. APR. MAY AUG. SEPT. NOV. DEC. P r r r r WEEK ENDING: 19^8-NOV DEC r JAN. 3 P 10 P r r r r r / TIME AND SAVINGS DEPOSITS AT ALL COMMERCIAL BANKS. 2/ INCLUDES NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE BY LARGE WEEKLY REPORT- ING COMMERCIAL BANKS. 3/ IMCLUDES NOW ACCOUNTS AT COMMERCIAL BANKS. V AV pcf?e,2» D v EGI o NIN L?,?c C o ND F M0N DEP0SITS AT MUTUAU SAVINGS BANKS, SAVINGS AND LOAN SHARES, AND CREDIT ONION SHARES. r k'ktl 1 Hi NARY «R REVISED

4 FEDERAL RESERVE Statistical RiMrvi H.6 Table 4 COMPONENTS OF MONEY STOCK MEASURES AND RELATED ITEMS NOT SEASONALLY ADJUSTED, IN BILLIONS OF DOLLARS Date Tota-^ De Member ts Domestic^ NOfHnemDer Time and Savings Deposit^ Time Deposits Savings^ CD's*/ Other Total Other Checkable Deposits^/ Nonbank Institutional/ US Qov't. Demand DEC JAN. FtB. MAR. AHR. MAY AUG. Sf PT. NOV. OfC. P r? r r r r I I 4. \ WEEK ENMNO: 1978-NOV JAN', DEC P 10P r r r * r r r r r 15.* 9.9 1/ TIME AND SAVINGS DEPOSITS AT AIL COMMERCIAL BANKS. 2/ TOTAL DEMAND DEPOSITS INCLUOEt IN ADDITION TO THE MEMBER AND DOMESTIC NONMEMBER DEPOSITS SHOWN, DEPOSITS DUE TO FOREIGN AND INTERNATIONAL INSTITUTIONS AT F.R.BANKS AND Ml TYPE BALANCES AT AGENCIES AND BRANCHES OF FOREIGN BANKS. UKCIV,* 3/ BASED ON MOST RECENT CALL REPORT DATA. 4/ INCLUDES NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE BY LARGE WEEKLY REPORTING COM^EhCIAL BANKS. 5/ INCLUIES NOW ACCOUNTS AT COMMERCIAL BANKS. 6/ INCLUDES NOW ACCOUNTS AT THRIFT INSTITUTIONS, CREDIT UNION SHARE DRAFT ACCOUNTS, AND DEMAND DEPOSITS AT MUTUAL SAVINGS RANKS If AVERAGE OF BEGINNING AND END OF MONTH DEPOSITS AT MUTUAL SAVINGS BANKS, SAVINGS AND LOAN SHARES, AND CREDIT UNION SHARFS * ' 8/ U.S. GOVERNMENT DEMAND DEPOSITS AT ALL COMMERCIAL BANKS. INCLUDES TREASURY NOTE BALANCES, BEGINNING NOVEMBER 2, P PRELIMINARY? R~ REVISED

5 SPECIAL SUPPLEMENTARY TABLE* Savings Deposits Authorized for Automatic Transfer (ATS) All Insured Banks and Mutual Savings Banks in Selected States, on Selected Dates Banks2/ Mutual Savings Banksj/ Dec. 27 Jan. 3 Dec. 27 Jan. 3 Amount outstanding 3245^- 376(A ~ llr 13 ($ millions) Number of ATS accounts 423 n.a. 5 n.a. (thousands) * The survey collecting data on outstanding balances is scheduled to be conducted weekly through March / Excluding Massachusetts, New Hampshire, Connecticut, Rhode Island, Maine and Vermont for both commercial banks and mutual savings banks and Alaska, Washington and Wisconsin for mutual savings banks. 2/ Estimates for all commercial banks are based on data collected by the Federal Reserve and the FDIC from a stratified random sample of 351 commercial banks. 3/ Estimates for all mutual savings banks are based on data collected by the FDIC from a stratified random sample of 73 mutual savings banks. 47 Based on judgments of the survey respondents, it is estimated that roughly 50 to 60 per cent of the balances in ATS accounts represented funds which had come from demand deposit accounts; this estimate is subject to a wide range of error. 5/ The standard error associated with this estimate is about $250 million. r Revised.

6 SPECIAL SUPPLEMENTARY TABLE* Money Market Certificates-' All Insured Banks and All Mutual Savings Banks As of November 29, 1978 and December 27, 1978 Banks2/ Mutual Savings Banks3/ 4/ Amount outstanding- (millions of dollars) November 29 December 27 November 29 December 27 19,729 22,956 10,841 12,822 Number of institutions offering 11,065 11, Per cent of offering institutions paying the ceiling rate during the survey week * The survey collecting these data has been conducted as of the last Wednesday of each month since June / Money market certificates are nonnegotiable time deposits in denominations of $10,000 or more with original maturities of exactly 26 weeks for which the maximum permissible rate of interest on new deposits at commercial banks is equal to the discount yield on the most recently issued six-month Treasury bill (auction average). For MSBs the interest rate ceiling is one-quarter per cent higher. This new category of deposits was authorized beginning on June 1, / Estimates for all insured commercial banks in December are based on data collected by the Federal Reserve and the FDIC from a stratified random sample of about 525 banks. 3/ Estimates for all mutual savings banks in December are based on data collected by the FDIC from a stratified random sample of about 100 banks. 4/ For December 27, the standard error associated with the dollar estimates for commercial banks is about $615 million, and for mutual savings banks the standard error is $430 million. For November 29, the standard errors for commercial banks and mutual savings banks are $570 and $400 million, respectively.