Full text of H.6 Money Stock Measures : December 20, 2001

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

MONEY STOCK AND DEBT MEASURES

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

Billions of dollars

Date

December 20,2001

M 11

M 22

M 33

DEBT4

Seasonally adjusted
1 9 99 -Dec.

1124.8

4651.8

6531.0

17363.5

2 0 0 0 -J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
De c .

1123.3
1109.2
1113.7
1117.9
1106.7
1105.3
1103.4
1099.4
1096.0
1096.2
1087.1
1088.1

4673.8
4688.9
4719.3
4757.0
4763.5
4783.9
4804.0
4834.4
4866.7
4886.3
4900.1
4937.4

6573.0
6606.6
6677.9
6729.8
6762.3
6813.0
6863.5
6924.1
6978.3
7002.9
7030.2
7114.3

17434.8
17491.0
17603.5
17701.9
17773.9
17860.5
17932.8
17994.6
18071.6
18119.0
18196.2
18282.5

2 0 0 1 -J a n .
Feb.
Mar .
Apr.
May
June
July
A ug .
Sep.
Oct.
Nov. p

1099.3
1100.1
1112.7
1117.5
1117.0
1123.1
1136.0
1144.1
1199.5
1158.2
1157.9

4983.4
5023.1
5078.4
5121.3
5143.7
5186.2
5225.5
5261.2
5378.4
5371.7
5413.0

7213.0
7280.3
7346.9
7463.8
7549.0
7630.8
7674.5
7679.9
7839.7
7908.9
8014.7

18332.3
18409.3
18504.6
18585.3
18687.3
18782.9
18841.5
18947.2
19073.2
19147.7

Not seasonally adjusted
1 9 9 9 -D e c .

1148.3

4675.9

6568.6

17355.0

2000-Jan.
Feb.
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.

1126.4
1096.8
1108.1
1124.9
1100.4
1102.6
1104.0
1095.9
1090.5
1093.6
1093.3
1112.3

4685.1
4685.6
4746.6
4814.7
4740.7
4765.4
4783.8
4816.4
4851.9
4863.8
4892.4
4966.0

6599.8
6631.2
6727.4
6788.3
6744.0
6787.4
6818.0
6886.9
6936.2
6960.7
7025.9
7159.7

17428.2
17476.8
17592.0
17667.9
17708.3
17789.4
17854.5
17919.5
17998.5
18057.1
18166.1
18273.5

2001-Jan.
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov. p

1099.6
1087.5
1107.4
1122.7
1111.0
1122.6
1135.9
1141.3
1194.3
1155.5
1164.7

4992.6
5021.6
5112.3
5184.7
5119.9
5169.4
5199.7
5240.8
5363.0
5343.7
5402.1

7243.6
7315.7
7409.0
7525.8
7525.0
7600.8
7616.1
7637.8
7791.7
7855.9
8006.6

18327.7
18399.0
18494.4
18544.8
18606.5
18697.5
18753.6
18862.6
18990.1
19067.3 p

Footnotes appear on the following page
p
preliminary
Components may not add to totals due to rounding.



Page 2

H.6 (508)
Table 2

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

M2

M3

3 Months

from A u g .

2 0 0 1 TO N ov .

2001

4.8

11.5

17.4

6.5

6 Months

from May

2 0 0 1 TO N ov.

2 001

7.3

10.5

12.3

6.1

from N o v .

2000

2001

6.5

10.5

14.0

5.7

12.1

12.6

14.7

10.1

10.8

12.5

7.5

10.5

13.4

12 Months

TO N ov.

T h i r t e e n week s e n d i n g December 10 ,
from t h i r t e e n we e k s e n d i n g :
S e p. 1 0 , 2 0 0 1 ( 1 3 week s p r e v i o u s )
J une

11,

2001

( 2 6 week s p r e v i o u s )

De c .

11,

2000

(52

DEBT1

2001

weeks p r e v i o u s )

and October 2000 to October 2001, respectively.

Footnotes to Table 1:

1.

i V Currenoy °,u'sid? the U.S. Treasury, Federal Reserve Banks, and the vaults of depository institutions; (2) travelers checks of nonbank issuers- (31 demand

81

m ln8,l,u,lon8' S e a s o n * " v ad|U8, 8d M ' 18 caloula,ed b y s u m m l n 9

£ T « Sim 0fn n n \p,Ut l a^in9S deP °sl'ts (including money market deposit accounts), small-denomination time deposits (time deposits-includinq retail R P s -in amounts of less

1

marke
S S X

" T K
Sa r« e T y T n !iy

r^ir?dnt£fh

mU‘Ua' ^

ExdU,deS indiVidual retirement account <IRA> and Keo9 h b a la n c e d dV p?story B tu tL s a n d ^ m o n e y
^
" me * » « * ■
" “ >"■* ' ^ balan?es. each s iS a T
V

Excludes amounts held by depository institutions, the U.S. government, money funds, and foreign banks and official institutions Seasonally adjusted

SSS £!fcSKJJb?* eposs>,n8,'“onal™
"ey,undbalances’RPlaB"i,ies'andEu,odola,s’eaoh8eaiona">'
2

cmTn'or»rl^^^fLa9^ r^9at^ iS^ h^
credit market debt of the domestic nonfinancial sectors — the federal sector (U.S. government not includina aovernmentrn^noratt anrf
ffSeS ° r
raly related mortgage pools) and the nonfederal sectors (state and local governments, households and nonprofit organizations nonfinancial
corporate and nonfarm noncorporate businesses, and farms). Nonfederal debt consists of mortgages, tax-exempt and corporate bonds consume^credit hank inane
5 ^ h a » h ^ ^ h S f V T 8' The f V
* ; “ • deriv®d "<»" * » Federal Reserve Boa?d! flow of
the
.Vi fwJ
™ ? *hed *nt0 jhe series) and month-averaged (that is, the data have been derived by averaging adjacent month-end levels) The presentation of the debt

in,heFederalH-"A'LaL a"d"•h& EZEXXSX
z-7

2

2

" T ,:S U: rae£ and hlstoripa ' H -6 da,a are available each week on the Federal Reserve Board's web site (http://www.federalreserve.gov/) Monthly data are available back to
a fth e Federal’
202-482-1986




S £ . ! " For
£ r 'paid
i S Telectronic
^
^ access
" ?b0“
'
(pnone 202 452-3245, fax 202-728-5886).
to current
and historical data, call STAT-USA at 1-800-782-8872 or

%

%

.

1

1

1

H.6 (508)
Table 3

*

i
Pa"

i

•

•

•

*

3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted

M1
Period ending

M2

M3

13-week
average

4-w eek
average

week
average

13-week
average

4-w eek
average

week
average

13-w eek
average

4-w eek
average

w eek
average

2001-Sep.

17
24

1150.7
1156.6

1186.2
1199.4

12 81 .0
1201.1

5260.9
5277.2

5331.6
5365.2

5484.8
5403.1

7696.4
7717.8

7762.1
7817.1

7915.8
7909.5

Oct.

1
8
15
22
29

1160.2
1162.7
1163.9
1165.2
1166.6

1201.2
1204.2
1171.3
1160.9
1156.1

1181.7
1152.9
1149.6
1159.4
1162.4

5290.1
5302.4
5312.8
5323.6
5333.9

5390.0
5407.3
5377.1
5368.7
5367.2

5377.3
5364.1
5363.8
5369.6
5371.4

7733.2
7751.2
7767.9
7785.0
7804.1

7854.8
7896.7
7892.4
7891.5
7903.8

7872.7
7888.9
7898.5
7905.8
7921.9

Nov.

5
12
19
26

1168.4
1169.3
1170.2
1171.4

1158.6
1156.9
1155.9
1156.1

1163.0
1142.6
1155.6
1163.2

5345.5
5356.9
5368.7
5380.9

5375.7
5385.1
5397.2
5411.1

5398.0
5401.2
5418.1
5427.2

7826.1
7851.4
7879.5
7906.1

7921.9
7947.9
7977.4
8005.7

7961.5
8002.4
8023.8
8035.1

Dec.

3p
lOp

1171.8
1173.1

1160.4
1164.3

1180.3
1158.1

5392.6
5403.8

5419.2
5429.1

5430.2
5440.8

7932.3
7958.2

8031.0
8045.1

8062.7
8058.6

Not seasonally adjusted
2001-Sep.

17
24

1149.3
1154.6

1183.2
1193.4

1270.8
1191.3

5240.0
5256.8

5323.0
5354.4

5483.3
5350.4

7648.6
7668.9

7731.2
7777.6

7888.8
7816.6

Oct.

1
8
15
22
29

1157.1
1158.7
1159.8
1161.4
1162.8

1195.0
1197.2
1164.9
1156.0
1152.2

1182.9
1143.6
1141.9
11 55 .5
1167.7

5269.3
5280.5
5291.8
5303.3
5313.5

5370.3
5382.3
5351.4
5346.8
5341.8

5334.5
5361.1
5359.7
5331.9
5314.5

7683.4
7700.2
7718.4
7736.7
7756.9

7800.8
7833.4
7829.3
7836.9
7853.4

7782.8
7845.4
7872.3
7847.0
7849.0

Nov.

5
12
19
26

1165.0
1166.4
1167.9
1170.3

1157.0
1157.1
1158.8
1162.3

1162.9
1142.4
1162.2
1181.5

5324.7
5336.2
5348.7
5362.1

5348.7
5357.5
5375.8
5397.1

5388.6
5394.9
5405.2
5399.6

7779.9
7806.9
7837.6
7867.4

7876.6
7908.3
7949.9
7992.5

7938.2
7998.9
8013.5
8019.3

Dec.

3p
l Op

1171.9
1174.2

1170.9
1176.4

1197.3
1164.6

5374.8
5386.9

5409.0
5427.6

5436.2
5469.3

7897.2
7928.3

8027.2
8057.2

8076.9
8119.1

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
preliminary data.
Components may not add to totals due to rounding.




I I.V

\yJ\JUJ

Table 4
SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Date

At commercial banks4

At thrift
institutions5

9.3
9.3
8.9

332.0
326.1
323.3

132.1
133.4
132.4

107.5
107.1
106.8

239.6
240.5
239.2

Oct.
Nov.
Dec.

526.2
527.6
529.9

8.0
8.0

321.4
313.4
311.2

134.8
133.3
134.8

105.4
104.8
104 . 2

240.2
238.1
239.0

2 0 0 1 -J a n .
Feb.
Mar .

534.4
537.6
539.8

8.1
8.0
7.9

314.9
312.9
316.0

136.9
133.4
136.2

105.0
108.2
112.8

241.9
241.6
249.0

Apr.
May
J une

542.4
545.8
548.1

7.8
8.0
8.2

312.5
312.0
310.6

139.7
137.0
137.5

115.2
114.2
118.8

254.8
251.2
256.3

July
Au g .
Sep.

553.8
562.6
568.0

8.6
8.8
8.4

313.4
315.2
365.6

140.1
136.8
136.8

120.1
120.5
120.6

260.2
257.4
257.4

Oct.
Nov. P

571.5
575.0

8.1
7.8

327.3
323.8

140.0
139.2

111.2
112.2

251.2
251.4

8.1
8.0

322.8
328.7
327.7

137.6
141.0
145.0

110.3
109.6
109.3

247.9
250.6
254.3

327.5
314.0
323.4
325.5

139.3
134.2
138.3
142.5

114.9
111.7
111.2
111.3

254.3
245.8
249.5
253.8

338.8
318.7

144.7
138.1

114.2
115.3

258.9
253.4

570.7
571.9
572.4

Nov.

5
12
19
26

573.3
574.9
575.0
576.2

7.9
7.8
7.8
7.7

Dec.

3p
lOp

575.0
578.5

7.6
7.6

O.

^i

00

15
22
29

e

!rl/\ t 1 O

Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreian banks and official'
o c o r> a o h it o m o in
i ___ *
io, li<7oo
wooli iicnio hi nit? fjiuucoo ui uuiiuuuufi cinu re u e ra i n eserve tTioai.

in c titi it in n c

i

4.
5.

Total

522.4
523.5
524.6

00

1.
2.
3.

Other checkable deposits
Demand deposits3

2 0 0 0 -J u l y
A ug .
Sep.

Week endincr
2001-0ct.

4

Travelers checks2

to

Currency1

i

Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.

e
estimated
p
preliminary
Components may not add to totals due to rounding.



»

I •• \U \J V J
Table 5

SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Savings deposits1
Date

At thrift
institutions

Total

At commercial
banks

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

2 0 0 0 -J u l y
Au g .
Sep.

1345.5
1362.3
1384.1

452.2
454.6
454.6

1797.7
1816.9
1838.7

681.5
686.6
689.5

331.4
335.8
338.7

1012.9
1022.4
1028.1

890.0
895.6
903.9

3700.6
3735.0
3770.7

Oct.
Nov.
Dec.

1389.8
1403.2
1422.2

456.2
454.8
451.6

1845.9
1858.0
1873.8

691.7
694.7
699.8

341.2
343.4
344.8

1032.9
1038.1
1044.6

911.3
916.9
930.9

3790.1
3813.0
3849.3

2001-Jan.
Feb.
Mar.

1438.5
1468.1
1492.2

451.8
461.9
471.0

1890.3
1930.0
1963.3

703.0
700.2
696.2

348.0
349.3
348.8

1051.0
1049.5
1045.0

942.7
943.4
957.4

3884.1
3923.0
3965.7

Apr.
May
June

1517.7
1540.5
1565.0

475.3
488.2
498.4

1993.0
2028.7
2063.4

691.1
686.7
680.8

350.3
353.6
352.7

1041.4
1040.3
1033.5

969.4
957.8
966.2

4003.8
4026.8
4063.1

July
Aug.
Sep.

1581.2
1613.5
1657.7

508.0
518.3
528.2

2089.2
2131.8
2185.9

672.9
668.7
663.9

350.3
347.4
346.1

1023.2
1016.1
1010.0

977.0
969.2
983.0

4089.4
4117.1
4178.9

Oct.
N ov. p

1674.8
1715.4

542.9
555 . 0

2217.7
2270.4

657.7
647.9

341.8
336.9

999.5
984 . 8

996.3
999.9

4213.5
4255.1

15
22
29

1677.9
1674.7
1671.1

538.7
543.6
548.5

2216.6
2218.3
2219.6

660.0
657.2
654.7

341.6
340.7
340.0

1001.5
997.9
994.7

996.1
994.0
994.7

4214.2
4210.3
4209.0

N ov.

5
12
19
26

1696.5
1717.5
1724.3
1721.6

548.9
553.6
555.8
560.1

2245.4
2271.1
2280.2
2281.7

652.1
649.9
648.0
645.5

339.1
338.2
336.4
335.6

991.1
988.1
984.4
981.1

998.4
999.4
998.0
1001.2

4235.0
4258.6
4262.5
4264.1

De c .

3p
lOp

1712.2
1752.6

555.8
558.1

2268.0
2310.7

642.9
639.5

335.2
334.8

978.1
974.3

1003.8
997.6

4249.9
4282.6

Week e n d i n o
2 0 0 1-Oct.

1.
2.

At commercial
banks

Small-denomination time deposits2

Savings deposits include money market deposit accounts.
Small-denomination time deposits— including retail RPs— are 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.

p
preliminary
Components may not add to totals due to rounding.




H.6 (508)
Table 6

SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars

Date

5.

Debt components5
RPs3

At commercial
banks2

At thrift
institutions

Eurodollars4

Total

Total
Non-M2 M3

Federal

Non-Federal

714.7
731.0
749.0

695.9
706.9
704 .3

99.3
101.0
102.2

795.2
808.0
806.5

362.4
361.2
363.6

187.2
189.6
192.5

2059.5
2089.7
2111.6

3510.8
3488.8
3474.4

14422.1
14505.8
14597.2

Oct.
Nov.
Dec.

757.5
766.7
783.1

699.1
703.3
726.3

103.6
103.8
103.1

802.8
807.1
829.4

364 . 3
361.3
367.3

191.9
194.9
197.1

2116.6
2130.0
2176.9

3445.1
3418.9
3400.4

14673.9
14777.3
14882.1

2 0 0 1 -J a n .
Fe b.
Mar.

817.3
876.4
906.8

740.1
704.5
677.2

105.9
106.5
106.7

846.0
811.1
783.9

365.0
356.9
351.7

201.3
212.9
226.1

2229.6
2257.2
2268.5

3380.7
3372.9
3376.8

14951.6
15036.4
15127.9

Apr.
May
June

939.0
991.4
1028.5

700.3
707.5
712.9

108.7
110.7
109.9

809.0
818.2
822.8

374.3
377 . 6
378.1

220.1
218.0
215.1

2342.5
2405.2
2444.6

3347.5
3300.9
3305.4

15237.7
15386.5
15477.4

July
A u g.
Sep.

1036.8
1019.4
1064.4

706.1
694 . 7
698.7

111.8
114.7
116.0

817.9
809.4
814.6

374.2
370.6
358.0

220.2
219.3
224.2

2449.0
2418.7
2461.3

3317.9
3339.0
3373.2

15523.6
15608.2
15700.0

1132.2
1160.5

712.4
723.3

116.1
114.0

828.5
837.3

354.7
373.2

221.9
230.7

2537.2
2601.7

3373.2

p

15
22
29

1134.8
1134.4
1140.1

713.9
713.2
710.6

115.9
116.5
115.8

829.8
829.7
826.4

350.4
353.7
359.7

219.8
218.4
224.3

2534.7
2536.2
2550.5

Nov.

5
12
19
26

1130.7
1152.7
1162.6
1171.9

714.2
719.1
728.5
728.4

115.0
114.4
113.8
113.6

829.2
833.4
842.3
842.0

374.8
381.8
368.2
366.8

228.8
233.1
232.6
227.1

2563.5
2601.1
2605.6
2607.9

De c .

3p
lOp

1187.3
1172.6

723.8
725.6

113.4
112.8

837.2
838.4

375.8
379.2

232.1
227.6

2632.4
2617.8

Week e n d i n a
2001-0ct.

3.
4.

Large-denomination time deposits1

2 0 0 0 -J u l y
Aug .
Sep.

Oct.
Nov.

2.

Institutional
money funds

p

15774.5

Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and
official institutions.
Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds.
Overnight and term Eurodollars issued to U.S. addressees by foreign branches of U.S. banks worldwide and by all banking offices in the United Kingdom and Canada,
excluding those held by depository institutions and by money funds.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

p
preliminary
Components may not add to totals due to rounding.



p

H.6 (508)
Table 7

NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Date

Currency1

Travelers checks2

Other checkable deposits
Demand deposits3
At commercial banks4

3.
4.
5.

Total

2 0 0 0 -J u l y
Aug.
Sep.

523.1
522.4
523.3

8.9
8.9
8.7

333.8
326.0
321.4

130.8
132.1
131.1

107.3
106.5
106.0

238.1
238.5
237.1

Oct.
N ov.
Dec.

524.9
528.2
535.2

8.4
8.2
8.1

321.5
318.7
326.5

133.6
132.7
136.0

105.2
105.5
106.5

238.8
238.2
242.5

2001-Jan.
Feb.
Mar.

532.2
536.2
539.8

8.2
8.2
8.0

315.0
303.9
310.9

139.1
133.1
136.5

105.1
106.2
112.2

244.1
239.3
248.7

Apr.
May
June

542.9
545.8
548.8

7.9
8.0
8.0

312.5
306.9
309.4

142.5
136.9
137.5

116.9
113.4
118.9

259.3
250.3
256.4

July
Aug .
Sep.

554.5
561.9
566.3

8.2
8.4
8.3

314.7
315.5
364.6

138.7
135.5
135.5

119.8
120.0
119.7

258.5
255.5
255.2

Oct.
Nov. p

569.9
575.8

8.1
7.9

327.4
329.3

138.8
138.5

111.2
113.2

249.9
251.7

15
22
29

569.9
569.9
569.5

8.2
8.1
8.1

319.3
328.7
334.8

135.3
139.8
145.3

109.2
109.0
110.1

244.5
248.8
255.4

Nov.

5
12
19
26

572.9
575.9
575.1
578.0

8.0
8.0
7.9
7.9

327.5
314.0
329.9
339.8

138.5
132.5
137.8
143.1

116.0
112.1
111.5
112.7

254.5
244.5
249.3
255.8

Dec.

3p
lOp

576.5
581.3

7.8
7.8

350.8
322.3

145.1
137.0

117.1
116.2

262.1
253.2

Week e n d i n a
2001-0ct.

2.

At thrift
institutions5

J

/*

^ * »ww w i

*v

e

»! iW w

VI V4w^/vwliV/l V II Iw111VIi IwI lw«

Outstanding amount of U.S. dollar-denominated-travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreiqn banks and official
institutions, less cash items in the process of collection and Federal Reserve float.
Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.

e
estimated
p
preliminary
Components may not add to totals due to rounding.




I l . w \kJKJVJ

Table 8

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Small-denomination time deposits2

Savings deposits1
Date

At thrift
institutions

Total

At commercial
banks

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

2 0 0 0 -J u l y
Aug .
Sep.

1345.4
1357.4
1381.7

452.1
452.9
453.9

1797.5
1810.3
1835.5

679.9
685.7
689.5

330.6
335.3
338.7

1010.5
1021.1
1028.2

871.8
889.2
897.7

3679.8
3720.5
3761.5

Oct.
Nov.
Dec.

1380.4
1398.9
1426.9

453.1
4 5 3 .4
453 .1

1833.4
1852.4
1880.0

692.7
696.1
700.0

341.7
344.1
345.0

1034.4
1040.2
1045.0

902.4
906.6
928.7

3770.3
3799.1
3853.7

2001-Jan.
Fe b.
Mar.

1436.3
1459.9
1499.1

451.1
459.3
47 3 . 2

1887.4
1919.2
1972.3

704.2
702.6
697.9

348.6
350.5
349.7

1052.9
1053.0
1047.7

952.9
961.9
984.9

3893.1
3934.0
4004.9

Apr.
May
June

1542.8
1536.1
1567.5

48 3 . 2
486.8
499.3

2025.9
2022.9
2066.8

691.7
684.4
677.1

350.5
352.4
350.8

1042.2
1036.8
1027.9

993.8
949.2
952.1

4062.0
4008.9
4046.8

July
Aug .
Sep.

1579.7
1607.4
1655.7

507.6
516.3
527.5

2087.3
2123.7
2183.2

671.2
667.9
664.1

349.4
347.0
346.2

1020.5
1015.0
1010.3

955.9
960.8
975.2

4063.8
4099.5
4168.8

Oct.
Nov. p

1662.4
1709.9

538 . 8
553.2

2201.2
2263.2

658.7
649.1

342.3
337.6

1001.0
986.7

986.0
987.5

4188.2
4237.4

15
22
29

1685.3
1653.9
1631.2

541.1
536.9
535.4

2226.3
2190.7
2166.6

661.0
658.1
655.4

342.1
341.2
340.4

1003.1
999.2
995.8

988.5
986.4
984.4

4217.8
4176.4
4146.7

N ov.

5
12
19
26

1699.7
1721.3
1718.1
1693.2

549.9
554 . 8
553.8
550 . 8

2249.6
2276.1
2271.9
2244.0

653.3
651.4
649.5
646.7

339.7
339.0
337.1
336.3

992.9
990.4
986.6
983.0

983.2
986.0
984.6
991.1

4225.7
4252.5
4243.0
4218.1

Dec.

3p
lOp

1710.1
1770.1

555 . 1
563 . 7

2265.3
2333.8

643.7
640.0

335.7
335 . 1

979.4
975.1

994.2
995.7

4239.0
4304.7

Week e n d i n a
2001-0ct.

1.
2.

At commercial
banks

Savings deposits include money market deposit accounts.
Small-denomination time deposits— including retail RPs— are 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.

p
preliminary
Components may not add to totals due to rounding.



Page 9

H.6 (508)
Table 9

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars
Institutional
money funds

Date

Eurodollars4
At commercial
banks2

At thrift
institutions

Total

At commercial

At thrift

Non-Federal

2034.2
2070.5
2084.3

3448.3
3437.6
3426.4

14406.3
14481.9
14572.1

190.5
194.1
199.5

2096.8
2133.5
2193.7

3395.3
3401.2
3403.5

14661.7
14764.9
14870.0

364.4
361.5
354.5

203.2
214.1
227.2

2251.0
2294.1
2296.7

3373.2
3368.7
3392.5

14954.5
15030.3
15101.9

59.3
59.7
58.7

370.9
382.8
382.9

220.8
220.0
215.6

2341.1
2405.1
2431.4

3341.0
3262.9
3252.0

15203.8
15343.5
15445.4

316.0
314.2
306.0

58.1
55.9
49.3

374.1
370.1
355.3

217.6
217.0
221.8

2416.4
2397.0
2428.6

3247.7
3281.0
3319.1

15505.9
15581.6
15671.1

824.0
837.6

301.6
318.7

48.3
53.0

349.9
371.6

220.5
230.0

2512.2
2604.5

3318.2

115.3
115.7
114.8

826.0
824.3
819.6

298.4
300.2
306.1

47.3
48.9
50.1

345.7
349.1
356.2

218.5
216.7
224.6

2512.6
2515.1
2534.6

711.4
720.7
730.3
728.4

114.6
114.6
114.0
113.6

826.0
835.3
844.4
842.0

322.3
327.0
315.2
311.8

50.4
53.2
51.7
53.8

372.7
380.2
366.9
365.6

226.8
231.0
231.4
228.9

2549.6
2604.0
2608.3
2619.7

723.6
727.7

113.4
113.2

837.0
840.9

317.7
321.9

56.3
57.4

374.0
379.3

231.9
227.1

2640.7
2649.8

99.1
100.4
101.6

793.5
802.7
801.5

303.1
299.6
299.5

58.8
61.0
60.7

361.9
360.6
360.3

184.6
187.5
190.2

Oct.
N ov.
Dec.

747.9
770.6
801.4

696.1
704.4
725.6

103.2
104.0
103.0

799.3
80 8. 4
828.6

299.6
302.2
306.1

59.6
58.3
58.2

359.2
360.5
364.2

2001-Jan.
Feb.
Mar .

844.7
907.0
924.9

733.7
704.9
682.6

105.0
106.6
107.6

838.8
811.5
790.2

306.7
301.6
296.3

57.7
59.9
58.2

Apr.
May
J une

934.8
977.3
1006.5

705.2
713.3
716.0

109.5
111.6
110.4

814.7
824.9
826.4

311.6
323.1
324.2

July
Aug.
Sep.

1008.9
1005.2
1042.4

704.3
690.7
693.9

111.5
114.0
115.2

815.8
804.7
809.1

Oct.
N ov . p

1117.8
1165.2

708.5
723.6

115.5
114.1

15
22
29

1122.4
1124.9
1134.2

710.6
708.6
7 04.7

N ov .

5
12
19
26

1124.1
1157.6
1165.6
1183.1

Dec.

3p
lOp

1197.9
1202.4

1

2.

.

..

Debt components5
Federal

694.4
702.3
699.9

.

Total
Non-M2 M3

Total

694.2
719.8
732.4

1

5.

RPs3

2 0 0 0 -J u l y
A ug .
Sep.

Week e n d i n a
2001-0ct.

3.
4.

Large-denomination time deposits1

^

...

v i H /iv/vs) w v w v i

m iu ic ,

.

ly

p

15749.1 p

u i w o c u u u i \ c u e l l III I t ; 1 1 I d l l U I I d I U c li l K i N y T a C l l l l i e S .

„r9.e:Ven° n]!natlon time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreiqn banks and
official institutions.
*
Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds
Overnight and term Eurodollars issued to U.S. addressees by foreign branches of U.S. banks worldwide and by all banking offices in the United Kinqdom and Canada
excluding those held by depository institutions and by money funds.
y
'
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

p
preliminary
Components may not add to totals due to rounding.



I I.U

\V\JVJ

Table 10

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

Foreign
commercial
banks

Foreign
official
institutions

Time and
savings
deposits
due to
foreign
banks and
official
institutions

U.S. government deposits
Demand
deposits at
commercial
banks

Balance
at
Federal
Reserve

Note
balances at
depository
institutions1

Total
cash
balance

IRA and Keogh Accounts
Time and
savings
deposits at
commercial
banks

At
commercial
banks

At
thrift
institutions

At
money
market
funds

Total

2 0 0 0 -J u l y
A u g.
S e p.

9.2
8.6
8.0

1.3
1.2
1.2

29.8
29.5
29.2

1.2
l.i
2.5

5.2
5.0
6.7

37.4
9.5
22.0

43.8
15.7
31.1

5.8
6.0
6.2

153.1
154.3
155.6

92.5
92.7
92.9

137.5
138.3
139.0

383.1
385.3
387.4

Oct.
Nov.
Dec.

8.2
9.0
9.9

1.2
1.4
1.6

29.4
29.9
30.5

1.4
1.2
1.5

5.3
5.1
5.8

13.2
10.6
11.6

20.0
16.9
18.9

6.3
6.3
6.3

156.3
156.6
156.8

93.4
94.1
94.7

139.3
139.5
139.6

389.0
390.1
391.1

2001-Jan.
Feb.
Mar.

9.5
8.4
7.3

1.5
1.4
1.3

32.1
34.2
36.4

2.6
1.2
1.2

6.7
4.9
5.4

36.5
16.0
6.4

45.7
22.1
13.0

6.8
7.4
8.1

157.7
158.8
160.0

95.3
95.9
96.4

143.0
148.4
153.9

396.0
403.1
410.4

Apr.
May
June

6.9
7.4
7.8

1.2
1.2
1.1

35.3
31.6
28.1

4.7
1.1
2.0

5.9
5.1
5.6

18.8
25.7
15.2

29.4
31.9
22.8

8.7
9.2
9.7

160.9
161.1
161.3

96.4
95.9
95.4

157.1
158.1
159.1

e
e
e

414.4
415.1
415.8

e
e
e

July
Au g .
Sep.

8.0
8.0
8.1

1.1
1.1
1.3

25.2
22.8
20.4

1.1
1.1
2.1

5.1
5.0
6.6

19.9
26.7
19.6

26.1
32.8
28.4

10.2
10.8
11.4

161.2
160.8
160.5

95.2
95.3
95.4

159.6
159.6
159.6

e
e
e

416.0
415.7
415.5

e
e
e

Oct.
Nov. p

8.1
8.1

2.6
2.8

5.2
5.1

27.8
22.5

35.7
30.5

11.7
11.7

159.6
159.6

e
e

415.7
416.1

e
e

15
22
29

2.8
2.5
2.4

4.7
5.3
5.1

23.2
32.3
30.8

30.7
40.2
38.3

Nov.

5
12
19
26

2.6
2.7
2.8
2.7

5.0
4.7
5.5
5.1

11.6
13.4
21.2
36.1

19.2
20.9
29.6
43.8

Dec.

3p
lOp

3.6
4.2

5.4
5.1

28.7
4.7

37.8
14.1

Week e n d i n g
2001-0ct.

e
e

1.6
1.3

e
e

1. Source: Daily Treasury statement,
e
estimated
p
preliminary
Components may not add to totals due to rounding.




19.4
19.4

e
e

e
e

160.6
161.0

e
e

95.5
95.5

e
e