Full text of H.6 Money Stock Measures : December 8, 1994

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.6 (508)
Table 1

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES6

For release at 4:30 p.m. Eastern Time

Billions of dollars

Date

DECEMBER 8,1994

M11

M22

M33

L4

DEBT5

Seasonally adjusted
1992-NOV.
DEC.

1016.6
1024.8

3510.5
3509.0

4194.0
4183.0

5065.3
5057.1

11654.9
11706.1

1993-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1033.0
1035.4
1040.2
1047.1
1067.7
1076.6
1086.4
1095.3
1105.1
1113.4
1122.4
1128.4

3502.7
3494.1
3494.7
3497.9
3521.8
3528.6
3533.2
3536.0
3544.3
3548.0
3560.3
3567.9

4162.6
4156.7
4155.6
4163.2
4188.8
4189.0
4187.9
4188.4
4197.6
4205.3
4219.0
4232.0

5040.2
5036.2
5037.5
5055.6
5089.4
5090.7
5087.2
5096.4
5089.6
5100.3
5113.8
5134.4

11743.8
11779.3
11830.4
11892.8
11953.9
12009.0
12063.9
12121.7
12174.9
12211.4
12268.4
12335.4

1994-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.

1133.5
1138.5
1142.3
1141.1
1142.8
1146.3
1153.1
1151.0
1152.0
1148.5

3573.1
3569.4
3583.5
3592.2
3596.2
3589.1
3603.5
3597.8
3596.6
3593.4

4236.5
4210.5
4219.6
4230.0
4229.1
4229.1
4250.0
4243.5
4248.8
4261.2

5154.7
5143.7
5144.5
5164.9
5165.6
5157.2
5187.7
5180.1
5171.7 p

12379.3
12429.7
12494.7
12553.1
12610.2
12650.9
12678.0
12743.5
12803.8 p

Not seasonally adjusted
1992-NOV.
DEC.

1022.4
1046.7

3517.3
3527.6

4203.6
4198.2

5083.5
5087.6

11645.2
11708.9

1993-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1041.0
1023.0
1031.6
1058.7
1058.1
1073.2
1084.3
1088.8
1099.1
1129.6
1153.8

3508.2
3484.1
3495.7
3515.1
3507.2
3524.3
3529.5
3529.0
3533.9
3546.0
3569.0
3590.5

4163.2
4150.0
4158.3
4178.5
4179.8
4185.3
4180.9
4185.1
4186.8
4199.8
4230.6
4251.4

5053.9
5030.9
5043.7
5065.0
5067.4
5080.2
5072.5
5086.2
5077.5
5092.7
5135.0
5169.3

11728.1
11741.0
11788.3
11839.6
11891.4
11964.3
12020.4
12072.4
12134.1
12172.9
12241.3
12327.6

1994-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP,
OCT,

1142.8
1124.6
1131.9
1153.1
1132.8
1142.5
1151.0
1144.0
1146.1
1147 • 4

3579.8
3557.3
3581.9
3609.5
3581.5
3585.0
3599.8
3590.1
3586 * 1
3591„7

4237.4
4201.3
4219.5
4245.7
4220.1
4225.6
4243.0
4239.6
4238.1
4255.8

5169.0
5135.4
5148.5
5174.0
5142.4
5146.8
5173.0
5169.4
5159.6 p

12371.8
12402.8
12455.2
12496.2
12542.5
12603.9
12637.6
12695.3
12760.0 p

1111.8

Footnotes appear on the following p a g e
p

preliminary




Page 2
H.6 (508)
Table 2

MONEY STOCK AND DEBT MEASURES
Percent change at seasonally adjusted annual rates
M1

M2

M3

DEBT1

3 M o n t h s f r o m JULY 1994 t o OCT. 1994

-1.6

-1.1

1.1

4.8

6 M o n t h s f r o m APR. 1994 TO OCT. 1994

1.3

0.1

1.5

4.9

12 M o n t h s f r o m OCT. 1993 TO OCT. 1994

3.2

1.3

1.3

5.2

T h i r t e e n w e e k s e n d i n g NOVEMBER 2 8 , 1994
from t h i r t e e n weeks e n d i n g :
AUG. 2 9 , 1994 (13 w e e k s p r e v i o u s )

-0.2

—0.2

1.7

30,

1994

(26 w e e k s p r e v i o u s )

1.3

0.2

1.6

NOV. 2 9 ,

1993

(52 w e e k s p r e v i o u s )

3.2

1.2

1.2

MAY

ilw li mo 1QQA tn Qontomhor 1 QQzl Mamh 1994 to Seotember 199'
and September 1 9 9 3 to September 1994, respectively.
F o o t n o t e s to Table 1:

1

E

4

£ £ £

^

E

l

l

S

l

p

E

p

^

l e v e l s of credit market debt are m e a s u r e d on a quarter-end b a s i s and contain discontinuities.




E

l

E

l

i

E

p a p , , and b a n k e r s a p n e a s ,

F

'

n „ o, mone, m „ k , ,

Page 3

H 6(508)
Table 3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted
M1
Period ending

M2

M3

13-week
average

4-week
average

week
average

13-week
average

4-week
average

week
average

13-week
average

4-week
average

week
average

1994-SEP.

5
12
19
26

1150.9
1151.4
1151.4
1151.9

1152.2
1153.2
1152.4
1152.6

1154.5
1151.5
1150.2
1154.1

3597.4
3598.0
3598.5
3599.3

3598.8
3598.6
3596.9
3596.8

3596.1
3597.1
3595.1
3599.0

4242.2
4243.3
4244.7
4246.7

4244.8
4246.4
4246.0
4248.0

4242.9
4247.1
4247.5
4254.4

OCT.

3
10
17
24
31

1152.3
1152.2
1151.9
1151.3
1150.2

1151.6
1150.8
1150.4
1149.3
1147.7

1150.7
1148.3
1148.4
1149.6
1144.3

3599.2
3598.8
3598.4
3597.4
3595.6

3596.7
3595.6
3596.0
3595.0
3592.3

3595.4
3592.9
3596.6
3594.9
3584.8

4247.9
4249.0
4250.0
4250.4
4251.0

4249.9
4252.5
4256.0
4258.6
4261.7

4250.7
4257.4
4261.3
4265.0
4263.0

NOV.

7
14
21p
28p

1150.0
1149.7
1149.6
1149.5

1146.5
1145.3
1146.1
1148.1

1143.7
1143.5
1152.8
1152.2

3595.3
3594.5
3594.8
3594.9

3590.9
3588.8
3591.4
3595.6

3587.4
3588.1
3605.3
3601.5

4253.1
4255.0
4257.0
4259.2

4263.5
4264.6
4267.2
4270.0

4264.7
4265.6
4275.5
4274.2

Not seasonally adjusted
1994-SEP.

5
12
19
26

1146.1
1146.8
1147.2
1147.4

1144.1
1146.3
1148.7
1147.8

1158.6
1160.7
1147.6
1124.1

3591.4
3591.9
3592.3
3592.6

3589.2
3590.4
3590.3
3587.8

3597.7
3608.5
3586.5
3558.3

4236.4
4237.2
4238.6
4240.2

4238.7
4241.1
4241.9
4239.8

4244.5
4261.2
4240.2
4213.1

OCT.

3
10
17
24
31

1146.4
1145.8
1146.3
1146.4
1145.7

1143.8
1143.4
1145.9
1148.5
1146.4

1142.7
1159.0
1157.8
1134.4
1134.4

3591.2
3590.3
3590.6
3590.5
3589.1

3583.7
3583.6
3589.0
3593.6
3591.1

3581.5
3608.0
3608.0
3576.8
3571.7

4240.0
4240.9
4242.4
4243.8
4244.4

4235.9
4237.7
4244.6
4253.0
4257.1

4229.1
4268.2
4268.1
4246.6
4245.6

NOV.

7
14
21p
28p

1145.9
1146.5
1147.7
1149.3

1146.5
1147.0
1151.9
1155.6

1159.5
1159.8
1153.8
1149.1

3589.4
3589.8
3591.6
3593.5

3590.7
3590.9
3599.1
3604.7

3606.1
3609.1
3609.4
3594.0

4246.8
4249.8
4253.3
4257.5

4260.5
4266.1
4274.9
4282.7

4281.6
4290.4
4282.1
4276.6

Note: S p e c i a l caution should b e t a k e n in interpreting w e e k - t o - w e e k c h a n g e s in m o n e y supply data, which are highly volatile a n d subject to revision
p

preliminary data.




Page 4
H.6 (508)
Table 4

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted
Nontransactions components

Other checkable deposits
Currency1

Date

Demand deposits 3

At commercial
banks 4

At thrift
institutions5

Total

In M26

In M3 only7

1993-JUNE

307.2

8.0

362.2

292.4

106.8

399.2

2452.0

660.4

JULY
AUG.
SEP.

309.7
312.4
315.4

7.9
7.8
7.8

366.0
370.9
375.4

294.8
295.9
297.8

108.0
108.3
108.8

402.8
404.2
406.6

2446.9
2440.8
2439.2

654.6
652.3
653.3

OCT.
NOV.
DEC.

317.6
319.5
321.4

7.8
7.9
7.9

378.4
383.2
384.8

299.1
300.8
302 . 6

110.4
111.0
111.7

409.5
411.8
414.3

2434.6
2438.0
2439.5

657.3
658.6
664.1

1994-JAN.
FEB.
MAR.

325.2
329.2
332.4

7.9
7.9
8.0

388.3
390.3
390.0

300.4
299.2
300.0

111.6
112.0
112.0

412.0
411.2
411.9

2439.6
2430.9
2441.2

663.4
641.1
636.1

APR.
MAY
JUNE

334.8
337.6
340.3

8.1
8.1
8.1

388.9
385.8
386.5

298.3
300.8
301.3

111.0
110.5
110.1

409.3
411.2
411.4

2451.1
2453.4
2442.8

637.8
632.9
640.0

JULY
AUG.
SEP.

343.2
345.4
347.3

8.2
8.3
8.4

389.1
387.5
388.0

302.4
301.1
300.1

110.1
108.7
108.1

412.5
409.8
408.2

2450.3
2446.8
2444.6

646.6
645.7
652.2

OCT.

349.9

8.4

385.9

297.5

106.9

404.4

2444.9

667.9

348,
348,
349,
350,
352,

8.4
8.4
8.4
8.3
8.3

386.8
386.8
387.3
386.3
381.7

297.9
298,
296,
296,
297

109.5
106.5
106.9
107.9
104.7

407.4
404.5
403.6
404.6
402.0

2444.7
2444.6
2448.2
2445.3
2440.5

655.3
664.5
664.7
670.1
678.2

352.3
352.4
352.9
353.6

8.3
8.3
8.3
8.3

380.8
381.1
387.8
385.4

297.3
296.5
298.5
297.7

105.1
105.2
105.2
107.2

402.4
401.7
403.7
404.9

2443.7
2444.6
2452.5
2449.3

677.3
677.5
670.2
672.8

Week e n d i n g
1994-OCT.
3
10
17
24
31
NOV.

1.
2.
3.

Travelers checks 2

7
14
21p
2 8p

e
e
e
e

outside U.S. Treasury, Federal R e s e r v e B a n k s and the vaults of depository institutions.
, ,
Outstanding amount of U.S. dollar-denominated travelers c h e c k s of nonbank i s s u e r s . Travelers c h e c k s i s s u e d by depository institutions are included in d e m a n d d e p o s i t s .
D e m a n d d e p o s i t s at commercial b a n k s and foreign-related institutions other than t h o s e d u e to depository institutions, the U . S . g o v e r n m e n t and foreign b a n k s and official
institutions, l e s s c a s h items in t h e p r o c e s s of collection and Federal R e s e r v e float.
4.
C o n s i s t s of NOW and ATS b a l a n c e s at c o m m e r c i a l b a n k s , U . S . b r a n c h e s and a g e n c i e s of foreign banks, and E d g e Act corporations.
5
C o n s i s t s of NOW and ATS b a l a n c e s at thrifts, credit union s h a r e draft b a l a n c e s , and d e m a n d d e p o s i t s at thrifts.
6.
Sum of overnight R P s and Eurodollars, m o n e y market fund b a l a n c e s (general p u r p o s e and broker/dealer), s a v i n g s d e p o s i t s (including m o n e y market d e p o s i t a c c o u n t s )
and small time d e p o s i t s . This s u m is s e a s o n a l l y adjusted a s a w h o l e .
. . .
,
,
. .. D D
.
Ix
v
4
4
7.
S u m of large time d e p o s i t s , term R P s and Eurodollars of U.S. residents, m o n e y market fund b a l a n c e s (institution-only), l e s s the e s t i m a t e d a m o u n t of overnight R P s and
Eurodollars held by institution-only m o n e y market mutual funds. This s u m is s e a s o n a l l y adjusted a s a whole.

p
preliminary
e
estimated

Currency

Page 5

H.6 (508)
Table 4 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted

823 . 8

General
purpose and
broker/
dealer
money
market funds
347.5

331.4
327.9
324.5

814.4
806.5
799.9

346.6
345.5
345.0

192.6
190.1
190.8

277.4
277.8
276.6

64,5
63,9
63.8

341.8
341.6
340.4

472 . 5
469.5
468.6

322.4
321.1
317.1

794.9
790.6
785.7

344.4
347.0
348.8

194.3
194.8
197.0

277.9
275.9
277.2

63.7
63 . 5
61.8

341.6
339.4
339.0

1220.3
1220.9
1221.9

465.5
464.0
462 . 6

314.0
310.5
308.5

779.5
774.4
771.1

347.8
343.7
348.4

192 . 7
176.9
177.4

279.7
274.7
271.1

62.1
61.8
61.1

341.8
336.5
332.2

432.5
431.7
428.0

1220.7
1215.9
1207.2

461.7
464.1
466.7

306.9
305.0
303.7

768.6
769.1
770.4

361.5
365.1
359.3

177 . 0
169.3
169.5

270.6
274.9
274.9

61.5
60 o 1
60,4

332.1
335.0
335.3

777.8
776.0
773.7

424.7
418.8
412.9

1202 . 5
1194.8
1186.6

468.9
474.8
479.8

303.7
302.9
303.5

772.6
777.7
783.2

363.5
362.9
362.3

170.9
169.3
167.9

276.5
279.8
284.8

61,2
60,9
62,1

337.7
340.7
346.9

765.9

407.5

1173.4

486.6

306.8

793.4

365.0

175.3

291.7

63,3

355.0

768.5
768.2
767.3
765.3
761.6

410.8
408.3
407.6
407.3
405.3

1179.3
1176.4
1174.9
1172.6
1166.8

482.3
484.5
486.3
487.9
489.3

303.9
304.9
306.5
307.9
309.2

786.2
789.4
792.8
795.8
798.5

363.5
365.3
365.1
364.6
365.8

176.2
175.8
177.1
172.4
175.6

284.9
289.6
291.2
294.4
295.4

62.9
62,6
63.2
63,4
63,9

347.8
352.3
354.4
357.8
359.3

760.3
760.2
760.7
758.9

401.5
400.0
400.7
399.6

1161.8
1160.1
1161.4
1158.5

492 . 0
493.1
494.1
495.2

309.5
311.4
312.5
313.4

801.6
804.5
806.6
808.6

366.6
368.1
372.1
371.8

177.1
182.4
173.2
171.0

296.6
297.8
297.9
299.4

63.5
63.6
63.5
63.6

360.1
361.3
361.4
363.0

Savings deposits 1
Date

At
commercial
banks
771.0

At
thrift
institutions
429.4

JULY
AUG.
SEP.

771.7
775.4
778.0

OCT.
NOV.
DEC.

1200.4

At .
commercial
banks
487.5

At
. thrift
institutions
336.2

430.4
430.5
430.4

1202.1
1205.9
1208.4

482.9
478.6
475.4

778.4
782.4
785.3

430.4
429.5
430.2

1208.8
1211.9
1215.5

1994-JAN.
FEB.
MAR.

790.1
791.1
790.2

430.2
429.8
431.7

APR.
MAY
JUNE

788.2
784.2
779.2

JULY
AUG.
SEP.
OCT.

1993-JUNE

Hasfc e n d i n g
1994-OCT.
3
10
17
24
31
NOV.

1-

'

p

7
14
21p
28p

Total

Savings deposits include money market deposit accounts.
fn

4

Small-denomination time deposits 2

m

d1h1r

a

preliminary




t i m S d S P 0 S i t S 31 c o m m e r c i a l b a n k s

Large-denomination time deposits 3

194.7

At .
commercial
banks 4
280.9

At
. thrift
inctiti
itinnolb
II
loll lUllUI
64 o 4

Total
345.3

'

t h o s e i s s u 6 d in a m o u n t s o f l e s s t h a n

"

offilnSion?"

™

Total

Institutiononly money
market funds

$ 1 0 0 - 0 0 0 - All IRA and Keogh account balances at commercial banks

'ess thosLYeW'bymoneymarSmutuaM^nds^

and foreign banks and

Page 6
H.6 (508)
Table 4 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted

1993-JUNE

165.9

Short-term Treasury
securities 1
346.5

JULY
AUG.
SEP.

167.1
168.2
169.2

344.3
343.8
328.0

17.4
16.5
16.4

370.4
379.5
378.4

3226.7
3247.9
3267.5

8837.2
8873.8
8907.4

OCT.
NOV.
DEC.

170.1
170.8
171.7

323.7
324.6
329.3

16.4
15.3
14.6

384.7
384.1
386.8

3269.7
3295.5
3328.0

8941.6
8972.9
9007.4

1994-JAN.
FEB.
MAR.

172.7
173.4
174.1

339.0
341.5
345.6

14.9
15.3
15.7

391.6
403.0
389.6

3338.3
3355.1
3379.6

9041.0
9074.5
9115.1

APR.
MAY
JUNE

174.8
175.7
176.6

361.0
358.3
348.5

14.1
11.4
10.5

384.9
391.0
392.6

3390.6
3402.5
3416.4

9162.5
9207.8
9234.5

JULY
AUG.
SEP. p

177.5
178.4
179.0

356.7
359.9
341.0

10.7
11.2
11.9

392.7
387 . 0
391.0

3419.3
3436.7
3454.0

9258.7
9306.8
9349.8

Savings bonds

1.

Debt components 4

Non-M3 Components of L

Date

Commercial paper 3

Bankers acceptances 2
18.5

370.9

3209.6

8799.4

Federal debt

Non-Federal debt

2,
3
4

C o n s i s t s of U.S. Treasury bills and c o u p o n s with remaining maturities of l e s s than 12 months held by other than depository institutions, Federal R e s e r v e Banks, m o n e y
market mutual funds, and foreign entities.
Net of bankers a c c e p t a n c e s held by accepting banks, Federal R e s e r v e Banks, foreign official institutions, Federal H o m e Loan Banks, and m o n e y market mutual f u n d s .
Total commercial paper l e s s commercial paper held by m o n e y market mutual funds.
Debt data are on a monthly a v e r a g e basis, derived by a v e r a g i n g adjacent end-of-month levels, and h a v e b e e n adjusted to r e m o v e discontinuities.

p

preliminary




Page 7

H.6(508)
Table 5

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Currency1

Date

3.
4.
5.

6.
7.
8.

At commercial

At thrift

Nontransactions components
Total

In M26

Overnicjht

Overnight
Eurodollars*

307 . 4

8.2

359.6

290 . 6

107 . 5

398.0

2451.2

661.0

64.8

13.7

JULY
AUG.
SEP.

311 .0
312 . 8
314 . 8

8.4
8.4
8.2

365.5
367.9
373.1

290 . 9
292 . 1
295 .0

108 . 5
107 . 7
108 . 0

399.3
399.7
403.0

2445.3
2440.2
2434.8

651.4
656.1
652.9

67.7
67.5
70.6

13.5
14.7
14.9

OCT.
NOV.
DEC.

317 . 3
319 . 8
324 . 9

8.0
7.7
7.6

381.1
391.1
402.6

295 . 6
299 . 6
306 . 3

109 . 8
111 .4
112 . 4

405.3
410.9
418.6

2434.3
2439.5
2436.7

653 . 8
661.5
660.9

72.3
73.2
74.5

17.2
17.4
17.8

1994-JAN.
FEB.
MAR.

324 . 0
327 . 3
330 . 7

7.7
7.7
7.8

393.1
380.6
380.6

306.8
299.6
301.6

111 .2
109 . 5
111 .3

417.9
409.1
412.9

2437.0
2432.7
2450.0

657.6
644.0
637.7

77.1
76.6
80.1

18.0
16.9
18.4

APR.
MAY
JUNE

334.4
337.4
340.6

7.8
7.9
8.3

390.2
378.8
383.4

306.3
298.1
299.4

114 . 3
110, .7
1 1 0 . .7

420.6
408.7
410.1

2456.4
2448.8
2442.5

636.2
638.6
640.6

80.3
80.7
82.7

16.7
19.3
21.5

JULY
AUG.
SEP.

344.9
345.7
347.1

8.8
8.9
8.8

388.4
384.2
385.7

2 9 8 , .3
2 9 7 ,. 1
2 9 7 . .3

110.6
108.0
107.2

408.9
405.2
404.5

2448.7
2446.1
2440.1

643.3
649.5
652.0

83.8
85.8
87.6

25.4
25.1
24.9

OCT.

3 4 9 , ,6

8.5

389.0

2 9 4 , ,0

106. 3

400.3

2444.3

664.1

88.9

27 o 3

346.
351.
349.
349.
349.

7
1
6
2
0

8.7
8.6
8.5
8.4
8.3

388.8
392.0
396.9
381.5
383.3

292.
298.
295.
291.
289.

1
4
6
3
9

106.5
109.0
107.3
104.1
103.9

398.6
407.3
402.9
395.3
393.7

2438.8
2449.0
2450.1
2442.4
2437.3

647.6
660.2
660.1
669.8
673.9

90.2
89.3
89.6
89.3
87.0

27.9
27.1
28.5
27.0
26.1

353.
353.
353.
353.

3
5
0
9

8.3
8.2
8.1
8.0

389.9
394.2
391.7
391.0

299.
297.
295.
292.

3
2
8
6

108.6
106.8
105.2
103.6

407.9
404.0
400.9
396.1

2446.6
2449.3
2455.6
2444.9

675.5
681.3
672.7
682.5

88.7
88.3
92.6
85.0

26.2
25.3
27.4
25.6

NOV.

1.

Demand
deposits 3

1993-JUNE

Week endincr
1994-0CT.
3
10
17
24
31

2.

Other checkable deposits

Travelers
checks 2

7
14
21p
28p

Currencv nutsida IJ S 1 Troacnrxz
si
* V . . o ^ *.i

1

,

e
e
e
e

rs 1 Dnonn§r\
o c > y , y D oi

v

y

ana m e v a u n s or a e p o s n o r y institutions.

i n S i o ^ S

sEEEEF § s F 5

Sjisls

%AS* Act ~ n s -

Eurodollars, money market fund balances (general purpose and broker/dealer), savings deposits (including money market deposit accounts) and small time

Eurodollars'held by fn^rtuto
6

brXr/deale") "'

9111

^

U

S residents mone

marS'mufual f un ds

COntmuin9 contract R P s i s s u e d

al1

'

y

market fund

Glances (institution-only), less the estimated amount of overnight RPs and

depository institutions to other than depository institutions and money market mutual funds (general purpose and

Digitized
9. for FRASER
Issued by foreign branches of U.S. banks worldwide to U.S. residents other than depository institutions and money market mutual funds (general purpose and broker/dealer).


Page 8

H.6(508)
Table 5 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted

1204.5

At
commercial
banks
487.0

At
thrift
institutions
335.9

822.9

General
purpose and
broker/
dealer
money
market funds
345.2

431.4
430.8
429.7

1205.0
1206.9
1206.4

483.9
479.6
476.7

332.1
328.6
325.4

816.0
808.2
802.0

343.0
343.0
340.8

777.7
784.0
783.9

430.0
430.4
429.4

1207.7
1214.4
1213.2

473.3
468.8
467.6

323 . 0
320.7
316.4

796,
789,
784,

1994-JAN.
FEB.
MAR.

786.1
787.7
791.3

428.0
427.9
432.3

1214.1
1215.6
1223.6

465.6
463.8
462.2

314.0
310.3
308.2

APR.
MAY
JUNE

790.6
784.8
781.9

433.8
432.1
429.5

1224.4
1216.9
1211.4

461.2
463.1
466.3

JULY
AUG.
SEP.

779,
776,
772.4

425.7
419.0
412.2

1205.3
1195.6
1184.6

OCT.

765.2

407.1

765.3
769.9
768.2
762.7
759.7
764.5
764.5
760.6
756.9

Savings deposits 1
Date

At
commercial
banks
773.6

At
. thrift
institutions
430.9

JULY
AUG.
SEP.

773.6
776.0
776.7

OCT.
NOV.
DEC.

1993-JUNE

Weefr e n d i n g
1994-OCT.
3
10
17
24
31
NOV.

1.
2.
3.
4.
p

7
14
21p
28p

Small-denomination time deposits 2

Institutiononly money
market funds

Large-denomination time deposits 3
At
commercial
banks 4
282.8

At
thrift
institutions
64.8

347.6

188
190
187

277.1
279.5
277.6

64
64
64

341.5
343.8
341.6

340.7
345.0
347.2

189,
194,
195.8

277.6
276.2
276.0

63,
63,
61,

341.3
339.8
337.6

779.6
774.1
770.4

348.1
349.4
357.4

196.2
186.1
180.5

276.7
273.0
270.9

61,4
61.4
61.1

338.1
334.4
332.0

306.6
304.3
303 . 4

767.9
767.4
769.8

367.2
364.5
357.1

176.2
171.0
166.3

269.9
277.3
276.8

61,

331.2
337.8
337.6

469,
475,
481,

304.4
303 . 6
304.3

774.3
779.4
785.5

360 . 0
360 .2
357.5

167.4
169.5
165,1

276.2
281.6
285.9

61,
61 <
62 <

337.3
343.0
348.2

1172.3

487.6

307 . 4

794.9

360.9

170.5

291.5

63.2

354.7

409.1
409.2
408.1
405.9
404.3

1174.3
1179.1
1176.3
1168.6
1163.9

484.2
486.5
487.4
488.3
489.1

305.1
306.2
307.1
308.1
309.1

789.3
792.7
794.5
796.4
798.2

357 . 1
360.8
361.2
361.1
362.1

166.7
169.3
170.5
171.2
172.7

284.2
290.4
290.7
293.6
295.0

62.8
63
63
63.8

347.0
353.3
353.8
356.9
358.8

403.6
402.2
400.6
398.6

1168.1
1166.7
1161.2
1155.6

491.7
492.5
493.1
494.1

309.4
311.0
311.9
312.7

801.1
803 . 5
805.0
806.8

362.6
365.4
369.4
372 . 0

174.8
180.1
174.2
172.3

296.6
298.2
298.4
300.2

63
63
63
63 o 8

360.1
361.9
362.0
364.0

Total

Total

191.0

60,

60.8

62 o 8

S a v i n g s d e p o s i t s include m o n e y market deposit a c c o u n t s .
Small-denomination time deposits—including retail R P s — a r e t h o s e i s s u e d in a m o u n t s of l e s s than $ 1 0 0 , 0 0 0 . All IRA and K e o g h a c c o u n t b a l a n c e s at c o m m e r cial b a n k s and thrifts are subtracted from small time d e p o s i t s .
Large-denomination time d e p o s i t s are t h o s e i s s u e d in a m o u n t s of $ 1 0 0 , 0 0 0 or more, excluding t h o s e b o o k e d at international banking facilities.
Large-denomination time d e p o s i t s at commercial b a n k s l e s s t h o s e held by m o n e y market mutual funds, depository institutions, U.S. g o v e r n m e n t , and foreign
b a n k s and official institutions.
preliminary




Total

Pa

H.6 (508)
Table 5 - continued

9e

9

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Term RPs 1
Date

At commercial
banks

At thrift
institutions

Total

I - JUNE

70.2

23 .9

94 . 1

45 . 5

166, . 1

JULY
AUG.
SEP.

72.7
72.0
71.2

25, .0
2 5 , .6
2 6 , .0

97 . 8
97 .6
97 ,.3

41, .9
4 4 ,. 1
4 5 , .2

167 .0
1 6 7 , .8
1 6 8 , .7

OCT.
NOV.
DEC.

70.5
69.7
70.8

2 5 , .4
2 5 , ,9
2 6 , ,0

95, .9
95, .6
96, ,8

4 5 , ,0
48 ,.9
47 .,0

1994-JAN.
FEB.
MAR.

66.2
64.0
66.8

26.6
27.5
27.2

92.9
91.5
94.0

APR.
MAY
JUNE

70.3
67 . 9
70.2

27.6
29.1
30.6

JULY
AUG.
SEP.

69.6
67.1
67.6

OCT.
Week e n d i n g
1994 -OCT.
3
10
17
24
31
NOV.

1.

Non-M3 Components of L
Term
Eurodollars2

7
14
21p
28p

Savings bonds

Short-term
Treasury
securities 3
340.7

Bankers
acceptances 4

Debtcomponents 6
Commercial
paper6

Non-Federal
debt

Federal debt

18.5

369.5

3 1 8 8 , .9

8775.4

339.9
342.4
326.0

17.4
16.3
15.9

3 67.3
374.6
380.2

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

8818.6
8842.9
8882.2

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

321.8
332.5
342.0

16.3
15.7
15.3

385.2
385.6
389.3

3 2 4 9 . ,4
3 2 8 7 , .0
3 3 2 9 , ,5

8923.5
8954.3
8998.1

46.0
48.1
47.2

172.6
173.7
174.6

344.6
342.9
349.4

15.6
15.5
15.2

398.9
402.0
389.7

3333.0
3345.4
3374.5

9038.8
9057.4
9080.8

97.9
96.9
100.8

47.5
48.6
50.9

175.4
176.2
176.9

351.8
349.8
342.9

13.7
11.3
10.5

387.3
385.0
390.9

3376.8
3379.7
3394.5

9119.4
9162.7
9209.4

32.3
33.1
33.7

101.9
100.2
101.3

51.7
51.7
52.2

177.4
177.9
178.4 p

352.4
358.8
338.5 p

10.7
11.0
11.6 p

389.5
382.0
393.0 p

3393.9
3418.4
3438.4

9243.7
9276.9
9321.6 p

66.4

34.7

101.2

53.0

64.8
65.2
64.4
68.8
67.9

34.0
34.7
35.0
35.1
34.6

98.7
99.9
99.4
103.9
102.5

50.3
52.3
51.9
53.2
55.5

66.9
64.7
63.4
71.2

35.1
36.0
35.0
34.6

102.0
100.7
98.4
105.8

54.7
55.1
54.2
55.5

Term R P s are t h o s e with original maturities greater than o n e day, excluding continuing contracts a n d retail R P s
U

'

markTt mutual fund! a S and f o r l i ^ e n E ^

^

remainin9

m a t u r i t i e s of l e s s t h a n

12

„

S

d

U

'

'

S

'

b

a

ins,,,u,i0ns

'

F

*deral

H

°™

L

°a°

' " d """=»

6.

Debt d a t a are on a monthly a v e r a g e b a s i s , derived by averaging adjacent end-of-month levels, and h a v e b e e n adjusted to r e m o v e discontinuities.

p

preliminary




"

k

S

W

°

r

l

d

'

W

i

d

e

a

n

d

m o n t h s held by other than depository institutions, Federal R e s e r v e Banks, m o n e y

°ffidal

i

a

mutual fund,.

Page 10

H.6 (508)
Table 6

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits
at banks due to

U.S. government deposits

IRA and Keogh Accounts

Demand
deposits at
commercial
banks

Balance
at
Federal
Reserve

Note
balances at
depository
institutions

Total
cash
balance

5 .4

8,. 1

21. . 1

34, ,6

Time and
savings
deposits at
commercial
banks
3.0

11.5
11.2
10.8

4 .2
3 .8
5.5

6,.9
5,.7
9,, 3

21, .4
20, ,0
23, , 2

32, ,5
29, .5
37, ,9

1,.6
1,. 8
1,. 6

10.7
10.8
10.9

4 .5
4 .0
5 .2

5,• 9
5.. 6
6,.7

12, ,6
8,,8
16, ,2

8.5
8.4
8.1

1. 6
1.,5
1. 6

11.3
11.9
12.5

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

7 . ,3
6.,3
5..2

APR.
MAY
JUNE

8.6
8.1
8.2

1. 5
1. 5
1. 5

12.9
13.0
13.1

7, , 1
4, .2
5,,3

JULY
AUG.
SEP.

8.3
7.8
8.2

1. 5
1. 5
1. 5

13.2
13.2
13.2

OCT.

8.1

1. 6

8.4
7.9

1.6

Date

Foreign
official
institutions

1993-JUNE

8.2

1,.6

JULY
AUG.
SEP.

8.5
8.1
8.5

2., 1
1,.6
1,. 5

OCT.
NOV.
DEC.

8.3
8.2
9.1

1994-JAN.
FEB.
MAR.

NOV.

7
14
21p
28p

estimated
preliminary




8.2
8.8

At
commercial
banks

institutions

5

Total

146, • 5

118, ,5

46.7

3 1 1 . ,7

2.8
3.1
2.8

146, .4
146, . 1
145, . 8

118, ,0
117, . 4
116, .9

47.3
47.4
47.5

311, ,7
310, ,9
310, > 2

23, , 1
18, ,4
28, , 1

2.6
2.7
2.6

145, .2
144 .6
144 .2

116, . 1
115, .3
114, .6

48.1
49.1
49.8

309, ,4
309, ,0
308, >6

2 5 . .2
2 7 . ,9
15. ,7

3 8 . ,3
3 8 . ,4
2 5 ., 1

2.1
2.6
2.4

1 4 3 , .9
143, .6
142, ,6

114, .2 e
114, .1 e
114, .0 e

50.1 e
50.7 e
51.5 e

308, • 3 e
308, • 3 e
308, - 2 e

5.,6
5.,9
5. 9

2 0 . ,8
2 4 . ,3
18. ,4

33. 5
34. 4
29. 6

2.1
3.1
2.9

142, .2
142, ,2
142, ,3

114, .0 e
114, .0 e
113, .8 e

52.6 e
53.3 e
53.8 e

308, • 9 e
309, • 5 e
310, ,0 e

4, ,8
3, ,9
5.,8

5..4
5., 1
6.,0

11. ,3
10. , 1
16. ,9

21. 5
19. ,0
28. 8

2.7
2.9
2.5

142, .6
142, .6
1 4 2 , .7

113, .8 e
113, ,8 e
113, .7 e

54.5 e
55.1 e
55.8 e

310, >9 e
311, >6 e
312. 1 e

13.2

4, ,3

5. 6

12. , 1

2 2 . ,0

to
to

Foreign
commercial
banks

Week e n d i n g
1994-OCT.
3
10
17
24
31

e
p

Time and
savings
deposits
due to
foreign
banksand
official
institutions
11.5

1 4 2 , ,9

113, >7 e

56.4 e

313 .0 e

1.6
1.7
1.4
1.6

13.2
13.2
13.2
13.2
13.2

4.7
3.5
5.4
3.6
4.0

6.4
5.7
4.9
5.1
6.2

24.4
4.1
5.1
16.6
17.5

35.5
13.4
15.4
25.3
27.7

2.4
2.1
2.2
2.2

1.6
1.5
1.6
2.3

13.
13.
13.
13.

4.1
3.7
4.3
3.9

5.5
5.3
4.9
5.1

15.1
10.0
6.3
7.9

24.8
19.0
15.5
16.9

2.2
2.0
1.9
1.8

2.1

>

H.6 (508)
Special Supplementary Table

Monthly Survey of Selected Deposits 1
September 28,1994 and October 31,1994
(not seasonally adjusted)

Insured Commercial Banks
Amount Outstanding ($mil.)

Oct. 31

2.55

1.87

1.90

3

751,366
591,045

-0.51
-0.69

2.67
N.A.

2.79
N.A.

12
N.A.

160,321

0.15

N.A.

N.A.

N.A.

28,312

31,406

10.93

3.36

3.47

11

96,398

95,180

-1.26

3.75

3.93

18

157,253

158,510

0.80

4.27

4.48

21

152,514

155,053

1.66

4.80

5.08

28

190,209

188,852

-0.71

5.47

5.76

29

142,700

142,748

0.03

N.A.

N.A.

N.A.

Sept. 28

Oct. 31

NOW Accounts

286,787

294,092

755,249
595,175
160,074

Savings Deposits
Personal
Nonpersonal

Interest-bearing time deposits with
balances of less than $100,000
with original maturities of:
7 to 91 days
92 to 182 days
183 days to 1 year
1

1 to 2- / 2 year
2-'/ 2 years and over
All IRA/Keogh Plan deposits

3

Change
(b. p.)

Sept. 28

Liability Categories
2

Change
(percent)

Average Rate Paid (%)

BIF-insured Savings Banks 4
Amount Outstanding ($mil.)

3.40

1.91

1.92

1

73,416
70,189

-1.67
-1.87

2.78
N.A.

2.82
N.A.

4
N.A.

3,134

3,227

2.96

N.A.

N.A.

N.A.

2,402

2,454

2.20

3.11

3.40

29

92 to 182 days

12,276

12,203

-0.60

3.87

4.12

25

183 days to 1 year

17,928

17,932

0.02

4.47

4.80

33

1 to 2-'/z year

17,287

17,435

0.86

5.04

5.38

34

2-'/ 2 years and over

21,923

21,825

-0.45

5.64

5.79

15

19,532

19,532

0.00

N.A.

N.A.

N.A.

Savings Deposits
Personal

2

Nonpersonal
Interest-bearing time deposits with
balances of less than $100,000
with original maturies of:
7 to 91 days

All IRA/Keogh Plan deposits 3

10,769

11,136

74,659
71,525

Change
(b. p.)

Oct. 31

NOW Accounts

Oct. 31

Change
(percent)

Sept. 28

Liability Categories

Sept. 28

Average Rate Paid (%)

N.A. — data are not available
NOTE: Data for earlier month may show revisions. As of October 31, 1994, interest rate data for NOW accounts and savings
deposits reflect a series break caused by a change in the survey used to collect these data.
1. Estimates are based on data collected by the Federal Reserve System from a stratified random sample of about 425 commercial
banks and 77 savings banks. All rates are expressed as annual effective yields.
2. Includes personal and nonpersonal money market deposit accounts.
3. Total IRA and Keogh Plan deposits regardless of size, type of instrument in which held, or interest rate paid.
4. BIF-insured savings banks include both mutual and federal savings banks.