TABLE 12 January 8, 2009
OTHER MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
| DEMAND DEPOSITS AT BANKS DUE TO |
U.S. GOVERNMENT DEPOSITS | IRA AND KEOGH ACCOUNTS | DATE | FOREIGN COMMERCIAL BANKS |
FOREIGN OFFICIAL INSTITUTIONS |
TIME AND SAVINGS DEPOSITS DUE TO FOREIGN BANKS & OFFICIAL INSTITUTIONS |
DEMAND DEPOSITS AT COMM. BANKS |
BALANCES AT FEDERAL RESERVE |
NOTE BALANCES AT DEPOSITORIES |
TOTAL CASH BALANCE |
TIME AND SAVING DEPOSITS AT COMM. BANKS |
AT COMMERCIAL BANKS |
AT THRIFT INSTITUTIONS |
AT MONEY MARKET FUNDS |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1975-Jan. 6 | 8.5 | 2.9 | 16.2 | 4.7 | 1.9 | 0.0 | 6.5 | 0.5 | NA | NA | NA | NA |
| 1975-Jan. 13 | 7.5 | 2.6 | 16.0 | 3.3 | 1.4 | 0.0 | 4.6 | 0.5 | NA | NA | NA | NA |
| 1975-Jan. 20 | 7.5 | 2.3 | 16.0 | 3.3 | 1.6 | 0.0 | 4.9 | 0.6 | NA | NA | NA | NA |
| 1975-Jan. 27 | 6.9 | 2.3 | 16.1 | 4.5 | 3.0 | 0.0 | 7.6 | 0.5 | NA | NA | NA | NA |
| 1975-Feb. 3 | 7.0 | 2.3 | 16.0 | 4.3 | 2.6 | 0.0 | 7.0 | 0.5 | NA | NA | NA | NA |
| 1975-Feb. 10 | 6.7 | 2.2 | 16.0 | 3.4 | 1.5 | 0.0 | 4.9 | 0.6 | NA | NA | NA | NA |
| 1975-Feb. 17 | 6.9 | 2.3 | 16.0 | 2.9 | 2.0 | 0.0 | 4.8 | 0.5 | NA | NA | NA | NA |
| 1975-Feb. 24 | 6.8 | 2.1 | 15.9 | 3.6 | 3.5 | 0.0 | 7.1 | 0.6 | NA | NA | NA | NA |
| 1975-Mar. 3 | 6.7 | 2.3 | 15.7 | 2.5 | 2.8 | 0.0 | 5.3 | 0.6 | NA | NA | NA | NA |
| 1975-Mar. 10 | 6.9 | 2.2 | 15.7 | 2.9 | 0.6 | 0.0 | 3.5 | 0.6 | NA | NA | NA | NA |
| 1975-Mar. 17 | 6.8 | 2.4 | 15.7 | 3.7 | 0.4 | 0.0 | 4.1 | 0.6 | NA | NA | NA | NA |
| 1975-Mar. 24 | 6.5 | 2.3 | 15.7 | 4.7 | 3.4 | 0.0 | 8.2 | 0.6 | NA | NA | NA | NA |
| 1975-Mar. 31 | 6.5 | 2.5 | 15.8 | 4.3 | 2.8 | 0.0 | 7.1 | 0.6 | NA | NA | NA | NA |
| 1975-Apr. 7 | 6.2 | 2.5 | 16.0 | 3.5 | 1.9 | 0.0 | 5.4 | 0.6 | NA | NA | NA | NA |
| 1975-Apr. 14 | 6.2 | 2.4 | 16.0 | 2.6 | 1.0 | 0.0 | 3.6 | 0.6 | NA | NA | NA | NA |
| 1975-Apr. 21 | 6.3 | 2.2 | 16.0 | 5.2 | 3.5 | 0.0 | 8.8 | 0.6 | NA | NA | NA | NA |
| 1975-Apr. 28 | 6.4 | 2.1 | 16.0 | 4.3 | 7.9 | 0.0 | 12.2 | 0.6 | NA | NA | NA | NA |
| 1975-May 5 | 6.7 | 2.2 | 16.2 | 7.3 | 9.0 | 0.0 | 16.2 | 0.6 | NA | NA | NA | NA |
| 1975-May 12 | 6.7 | 2.2 | 16.6 | 4.0 | 8.4 | 0.0 | 12.4 | 0.6 | NA | NA | NA | NA |
| 1975-May 19 | 6.7 | 2.0 | 16.8 | 3.6 | 7.9 | 0.0 | 11.6 | 0.6 | NA | NA | NA | NA |
| 1975-May 26 | 6.4 | 2.0 | 16.8 | 3.1 | 7.5 | 0.0 | 10.5 | 0.5 | NA | NA | NA | NA |
| 1975-June 2 | 6.5 | 2.2 | 16.7 | 2.8 | 5.8 | 0.0 | 8.6 | 0.5 | NA | NA | NA | NA |
| 1975-June 9 | 6.5 | 2.3 | 16.5 | 3.6 | 1.8 | 0.0 | 5.4 | 0.5 | NA | NA | NA | NA |
| 1975-June 16 | 6.2 | 2.3 | 16.7 | 4.3 | 1.5 | 0.0 | 5.8 | 0.5 | NA | NA | NA | NA |
| 1975-June 23 | 6.5 | 2.3 | 16.5 | 6.0 | 4.2 | 0.0 | 10.2 | 0.5 | NA | NA | NA | NA |
| 1975-June 30 | 6.3 | 2.4 | 16.6 | 3.2 | 5.8 | 0.0 | 9.0 | 0.5 | NA | NA | NA | NA |
| 1975-July 7 | 6.5 | 2.6 | 16.5 | 4.2 | 3.4 | 0.0 | 7.6 | 0.5 | NA | NA | NA | NA |
| 1975-July 14 | 6.7 | 2.2 | 16.6 | 3.5 | 1.2 | 0.0 | 4.7 | 0.5 | NA | NA | NA | NA |
| 1975-July 21 | 6.7 | 2.2 | 16.3 | 3.5 | 1.4 | 0.0 | 4.9 | 0.5 | NA | NA | NA | NA |
| 1975-July 28 | 6.8 | 2.1 | 16.0 | 2.8 | 1.8 | 0.0 | 4.6 | 0.5 | NA | NA | NA | NA |
| 1975-Aug. 4 | 6.8 | 2.2 | 15.8 | 2.8 | 1.2 | 0.0 | 4.0 | 0.5 | NA | NA | NA | NA |
| 1975-Aug. 11 | 6.7 | 2.3 | 15.9 | 2.5 | 0.2 | 0.0 | 2.7 | 0.5 | NA | NA | NA | NA |
| 1975-Aug. 18 | 6.3 | 2.3 | 15.9 | 2.4 | 0.3 | 0.0 | 2.7 | 0.5 | NA | NA | NA | NA |
| 1975-Aug. 25 | 6.2 | 2.2 | 15.5 | 3.0 | 1.2 | 0.0 | 4.2 | 0.5 | NA | NA | NA | NA |
| 1975-Sep. 1 | 6.5 | 2.1 | 15.5 | 2.8 | 1.8 | 0.0 | 4.6 | 0.5 | NA | NA | NA | NA |
| 1975-Sep. 8 | 6.8 | 2.4 | 15.3 | 3.3 | 1.4 | 0.0 | 4.7 | 0.5 | NA | NA | NA | NA |
| 1975-Sep. 15 | 6.4 | 2.3 | 15.7 | 3.5 | 1.2 | 0.0 | 4.7 | 0.5 | NA | NA | NA | NA |
| 1975-Sep. 22 | 6.7 | 2.4 | 15.7 | 5.5 | 5.0 | 0.0 | 10.5 | 0.5 | NA | NA | NA | NA |
| 1975-Sep. 29 | 6.8 | 2.1 | 16.0 | 3.6 | 7.4 | 0.0 | 11.0 | 0.6 | NA | NA | NA | NA |
| 1975-Oct. 6 | 6.9 | 2.3 | 16.2 | 4.1 | 5.9 | 0.0 | 10.0 | 0.6 | NA | NA | NA | NA |
| 1975-Oct. 13 | 6.6 | 2.3 | 16.5 | 3.1 | 3.1 | 0.0 | 6.2 | 0.6 | NA | NA | NA | NA |
| 1975-Oct. 20 | 6.8 | 2.2 | 16.3 | 3.5 | 3.6 | 0.0 | 7.1 | 0.6 | NA | NA | NA | NA |
| 1975-Oct. 27 | 6.6 | 2.2 | 16.3 | 3.0 | 6.1 | 0.0 | 9.1 | 0.6 | NA | NA | NA | NA |
| 1975-Nov. 3 | 6.4 | 2.3 | 16.2 | 3.1 | 6.8 | 0.0 | 9.9 | 0.6 | NA | NA | NA | NA |
| 1975-Nov. 10 | 6.7 | 2.2 | 15.9 | 3.7 | 2.9 | 0.0 | 6.6 | 0.6 | NA | NA | NA | NA |
| 1975-Nov. 17 | 6.9 | 2.2 | 15.8 | 3.3 | 3.3 | 0.0 | 6.7 | 0.6 | NA | NA | NA | NA |
| 1975-Nov. 24 | 6.4 | 2.1 | 15.7 | 3.7 | 5.0 | 0.0 | 8.7 | 0.6 | NA | NA | NA | NA |
| 1975-Dec. 1 | 6.7 | 2.3 | 15.8 | 3.3 | 4.1 | 0.0 | 7.5 | 0.6 | NA | NA | NA | NA |
| 1975-Dec. 8 | 6.7 | 2.2 | 15.7 | 3.2 | 1.9 | 0.0 | 5.1 | 0.6 | NA | NA | NA | NA |
| 1975-Dec. 15 | 7.0 | 2.2 | 15.5 | 3.8 | 1.9 | 0.0 | 5.8 | 0.6 | NA | NA | NA | NA |
| 1975-Dec. 22 | 6.8 | 2.2 | 15.8 | 6.0 | 5.5 | 0.0 | 11.6 | 0.6 | NA | NA | NA | NA |
| 1975-Dec. 29 | 7.1 | 2.3 | 15.9 | 3.7 | 6.8 | 0.0 | 10.5 | 0.6 | NA | NA | NA | NA |
| 1976-Jan. 5 | 7.6 | 2.8 | 15.9 | 3.1 | 5.9 | 0.0 | 9.0 | 0.6 | NA | NA | NA | NA |
| 1976-Jan. 12 | 6.8 | 2.7 | 15.8 | 3.9 | 3.4 | 0.0 | 7.3 | 0.6 | NA | NA | NA | NA |
| 1976-Jan. 19 | 6.7 | 2.5 | 15.3 | 3.7 | 4.0 | 0.0 | 7.8 | 0.6 | NA | NA | NA | NA |
| 1976-Jan. 26 | 6.9 | 2.5 | 15.0 | 4.1 | 8.4 | 0.0 | 12.5 | 0.6 | NA | NA | NA | NA |
| 1976-Feb. 2 | 6.6 | 2.4 | 14.8 | 4.0 | 9.8 | 0.0 | 13.9 | 0.6 | NA | NA | NA | NA |
| 1976-Feb. 9 | 7.0 | 2.3 | 14.5 | 4.9 | 7.0 | 0.0 | 11.9 | 0.6 | NA | NA | NA | NA |
| 1976-Feb. 16 | 6.6 | 2.3 | 14.4 | 4.1 | 7.4 | 0.0 | 11.4 | 0.6 | NA | NA | NA | NA |
| 1976-Feb. 23 | 7.3 | 2.1 | 14.2 | 5.5 | 10.8 | 0.0 | 16.3 | 0.6 | NA | NA | NA | NA |
| 1976- | ||||||||||||