Full text of H.6 Money Stock Measures : January 10, 2002

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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

J a n u a r y 10, 2 0 0 2

M11

M22

M33

DEBT4

Seasonally adjusted
20 00 -Ja n.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

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

17171.2
17239.9
17334.4
17416.7
17487.6
17578.2
17656.9
17716.0
17787.6
17843.7
17920.7
18001.7

2001-Jan.
Feb.
Ma r .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec. p

1099.3
1100.1
1112.7
1117.5
1117.0
1123.1
1136.0
1144.1
1199.5
1158.2
1157.9
1177.4

4983.4
5023.1
5 0 7 8 ..4
5121.3
5143.7
5186.2
5225.5
5261.2
5378.4
5371.7
5413.0
5447.6

7213.0
7280.3
7346.9
7463.8
7549.0
7630.8
7674.5
7679.9
7839.7
7908.7
8014.3
8074.2

18068.3
18161.3
18239.3
18300.2
18401.8
18501.1
18566.1
18670.0
18790.2
18886.7
18993.6 p

Not seasonally adjusted
2000-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
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

17357.9
17476.8
17592.0
17668.1
17708.8
17789.8
17854.4
17919.1
17998.3
18057.1
18166.0
18203.2

2 001 -Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec. p

1099.6
1087.5
1107.4
1122.7
1111.0
1122.6
1135.9
1141.3
1194.3
1155.5
1164.8
1202.2

4992.6
5021.6
5112.3
5184.7
5119.9
5169.4
5199.7
5240.8
5363.0
5343.7
5402.1
5478.0

7243.6
7315.7
7409.0
7525.8
7525.0
7600.8
7616.1
7637.8
7791.7
7855.7
8006.2
8128.1

18257.5
18399.0
18494.3
18544.8
18606.6
18697.6
18753.0
18861.8
18990.0
19077.8
19194.0

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



p

Table 2

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

6 Months
12 Months

M1

M2

M3

20 01

-7 . 4

5.1

12.0

6.9

from Jun e 2 0 0 1 TO D e c .

20 01

9.7

10.1

11.6

6.4

from De c .

2001

8.2

10.3

13.5

6.0

1.4

9.1

13.8

2 0 0 0 TO D e c .

T h i r t e e n weeks e n d i n g December 31 ,
fr om t h i r t e e n weeks e n d i n g :
O c t . 1, 2 0 0 1 (13 weeks p r e v i o u s )

1.

2001

July

2,

2001

(26 weeks p r e v i o u s )

8.0

10.0

11.8

Jan.

1,

2 001

(52 weeks p r e v i o u s )

6.8

10.2

13.4

Growth

DEBT1

fo r rfpht aro hacoH r»n nQrinHe

and November 2000 to November 2001, respectively.
Footnotes to Table 1:
1.

currencV ou*side
1^
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 foreian banks and official institutions Ipqq rach ito ic in fho
process of collection and Federaj 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 M1 is calculated bv
summing currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately
oeasonany adjusted mi is calculated by

A

retail ^ I g S S S i S Z S Z J S L

M2 Pif'a'ge-denom ination time deposits (in amounts of $100,000 or more), balances in institutional money funds, RP liabilities (overniqht and term) issued bv
all depository institutions, and Eurodollars (overnight and term) held by U.S. residents at foreign branches of U.S. banks worldwide and at all bankina offices in the Unitpri
Kingdom and Canada. Excludes amounts held by depository institutions, the U.S. government, money funds, and foreign banks and official institutions Seasonallv adjusted

“ S to seasonaHy I S J I S mT

lnS'“ °nal m0"ey

ba'an0eS’ RP ........ an* Euroci°ltos'

?®t!lLThewde^ a9?re9a,e is the outstanding credit market debt of the domestic nonfinancial sectors — the federal sector (U.S. government not includina aovernmentrnmorato e" ,erpr'ses or federal|y related mortgage pools) and the nonfederal sectors (state and local governments, households and nonprofit organizations nonfinancial
rn m m f ^
nonfarm np ncorPorate businesses, and farms). Nonfederal debt consists of mortgages, tax-exempt and corporate bonds, consumer credit bank loans
|3a^er’ anth°H t ^ nS‘
data, which are derived from the Federal Reserve Board’s flow of funds accounts, are break-adjusted (that is discontinuities in the
data have been smoothed into the series) and month-averaged (that is, the data have been derived by averaging adjacent month-end levels) The presentation of the ripht

ss x z s s s

con,ain8d in ,he

~

Note: Current and historical H.6 data are available each week on the Federal Reserve Board's web site (httDV/www federalreserve anv/) Mnnthh, Ha»a am n„oiiohiQ

a ? Z 7 e 2 R e fe r
202-482 1986




'nformaBon aboi.
sXslrip^onsTc^
(phone 202-452-3245, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at 1-800-782-8872 or

,

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

2001-0ct.

8
15
22
29

1162.7
1163.9
1165.2
1166.6

1204.2
1171.3
1160.9
1156.1

1152.9
1149.6
1159.3
1162.4

5302.4
5312.8
5323.6
5333.9

5407.3
5377.1
5368.7
5367.2

5364.1
5363.8
5369.6
5371.4

7751.2
7767.9
7785.0
7804.0

7896.8
7892.4
7891.4
7903.6

7888.9
7898.4
7905.6
7921.5

N ov.

5
12
19
26

1168.4
1169.3
1170.2
1171.4

1158.6
1156.8
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
5411.2

5398.0
5401.2
5418.3
5427.3

7826.0
7851.2
7879.3
7905.9

7921.6
7947.5
7977.0
8005.3

7960.9
8001.9
8023.6
8034.9

Dec.

3
10
17
24 p
3 lp

1171.8
1173.1
1164.8
1163.2
1164.3

1160.4
1164.2
1168.4
1172.9
1176.8

1180.2
1157.9
1172.4
1180.9
1196.1

5392.6
5403.7
5402.4
5405.8
5411.0

5419.1
5428.7
5441.1
5446.2
5450.0

5429.6
5439.6
5467.9
5447.8
5444.7

7932.1
7957.9
7972.6
7985.4
8000.1

8030.6
8044.4
8065.1
8075.5
8076.0

8061.8
8057.3
8106.3
8076.7
8063.7

Not seasonally adjusted
2001-0ct.

8
15
22
29

1158.7
1159.8
1161.4
1162.8

1197.2
1164.9
1156.0
1152.2

1143.6
1141.9
1155.5
1167.7

5280.5
5291.8
5303.3
5313.5

5382.3
5351.4
5346.8
5341.8

5361.1
5359.7
5332.0
5314.5

7700.3
7718.4
7736.7
7756.8

7833.4
7829.3
7836.8
7853.2

7845.4
7872.1
7846.7
7848.6

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
1181.6

5324.7
5336.2
5348.7
5362.2

5348.7
5357.5
5375.9
5397.2

5388.6
5394.9
5405.4
5399.7

7779.8
7806.8
7837.4
7867.3

7876.3
7907.9
7949.5
7992.1

7937.6
7998.5
8013.3
8019.0

Dec.

3
10
17
24p
31p

1171.9
1174.2
1167.7
1169.3
1174.2

1170.9
1176.4
1182.5
1190.2
1202.6

1197.2
1164.4
1186.9
1212.2
1246.7

5374.8
5386.8
5387.5
5396.5
5408.3

5408.9
5427.2
5449.0
5466.1
5479.0

5435.6
5468.1
5492.6
5468.2
5487.2

7897.0
7928.0
7949.2
7972.6
7998.3

8026.7
8056.6
8094.4
8119.8
8130.1

8076.1
8117.8
8164.5
8120.9
8117.3

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




H.6 (508)
Table 4

SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Currency1

Date

At commercial banks4

At thrift
institutions5

Total

523.5
524.6

9.3
8.9

326.1
323.3

133.4
132.4

107.1
106.8

240.5
239.2

Oct.
N ov.
Dec.

526.2
527.6
529.9

8.4
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

2001-Jan.
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 u ne

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
Aug.
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.
N ov.
Dec. p

571.5
575.0
580.5

8.1
7.8
7.7

327.3
323.8
331.0

140.0
139.1
144.4

111.2
112.2
113.7

251.2
251.4
258.1

5
12
19
26

573.3
574.9
575.0
576.2

7.9
7.8
7.8
7.7

327.5
314.0
323.4
325.5

139.3
134.2
138.2
142.4

114.9
111.7
111.2
111.4

254.3
245.8
249.4
253.9

3
10
17
24p
31p

575.0
578.5
579.8
582.3
584.2

7.6
7.7
7.7
7.8
7.8

338.8
318.5
331.0
330.3
339.8

144.7
138.1
140.2
147.9
152.0

114.2
115.1
113.8
112.7
112.2

258.8
253.2
253.9
260.6
264.2

Dec.

4.
5.

Other checkable deposits

Demand deposits3

20 00 -Au g.
Sep.

Week e n d i n a
2 0 0 1 -N o v .

1.
2.
3.

Travelers checks2

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 foreign 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.



•

•

4.

»

•

•

•

•

•

•

•

«

j

•

4
Page 5

H.6 (508)
Table 5

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

At commercial
banks

Total

At commercial
banks

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

2 0 0 0 -A u g .
Sep.

1362.3
1384.1

454.6
454.6

1816.9
1838.7

686.6
689.5

335.8
338.7

1022.4
1028.1

895.6
903.9

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.
Fe b .
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
J un e

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.
Nov.
Dec. p

1674.8
1715.4
1744.3

542.9
555.0
559.9

2217.7
2270.4
2304.2

657.8
648.0
637.2

341.8
336.8
332.2

999.5
984.8
969.4

996.3
999.9
996.6

4213.5
4255.1
4270.2

5
12
19
26

1696.5
1717.5
1724.3
1721.6

548.9
553.6
555.8
560.2

2245.4
2271.1
2280.2
2281.8

652.1
649.9
648.1
645.7

339.1
338.2
336.5
335.4

991.2
988.1
984.6
981.1

998.4
999.4
998.0
1001.2

4235.0
4258.7
4262.7
4264.1

3
10
17
24p

1712.2
1752.7
1763.8
1746.5
1727.8

555.8
558.3
563.8
561.1
561.0

2268.1
2311.0
2327.6
2307.7
2288.8

642.9
639.5
637.1
635.4
634.6

334.6
333.6
332.4
331.4
330.2

977.5
973.1
969.5
966.9
964.8

1003.8
997.6
998.3
992.3
995.1

4249.3
4281.7
4295.4
4266.9
4248.6

Week e n d i n a
2 0 0 1 -N ov .

Dec.

3 lp

1.
2.

At thrift
Institutions

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.



Page 6

H.6 (508)
Table 6

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

5.

At commercial
banks2

At thrift
institutions

RPs3

Eurodollars4

Total

Total
Non-M2 M3

Debt components5
Federal

Non-Federal

731.0
749.0

706.9
704.3

101.0
102.2

808.0
806.5

361.2
363.6

189.6
192.5

2089.7
2111.6

3483.1
3468.5

14232.9
14319.2

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

3440.9
3418.9
3402.6

14402.8
14501.8
14599.3

2001-Jan.
Feb.
Ma r .

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

3385.5
3383.1
3380.3

14682.7
14778.1
14858.9

Apr.
May
J u ne

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

3352.0
3317.0
3315.1

14948.2
15084.8
15186.0

July
Aug.
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
2418.8
2461.4

3316.2
3333.4
3367.3

15249.9
15336.6
15422.9

Oct.
Nov.
Dec. p

1132.2
1160.5
1182.7

712.7
723.9
728.0

116.2
114.0
112.7

828.8
837.9
840.8

354.7
373.2
376.6

221.3
229.7
226.5

2537.0
2601.3
2626.7

3368.6
3373.2

5
12
19
26

1130.7
1152.7
1162.6
1171.9

714.7
719.6
729.2
729.1

115.1
114.4
113.8
113.6

829.7
834.0
843.0
842.7

374.8
381.8
368.2
366.8

227.7
232.1
231.5
226.1

2562.9
2600.6
2605.2
2607.6

3
10
17
24 p
3 lp

1187.3
1172.6
1194.9
1184.0
1177.5

724.6
726.5
733.5
726.1
727.3

113.4
112.9
112.6
112.1
113.0

838.1
839.4
846.0
838.2
840.3

375.8
379.2
371.1
379.8
376.9

231.1
226.6
226.4
226.9
224.4

2632.2
2617.7
2638.4
2628.9
2619.1

Dec.

3.
4.

Large-denomination time deposits1

2 000 -Au g.
Sep.

Wee k e n d i n a
2 0 0 1 -N o v .

1.
2.

Institutional
money funds

p

15518.1
15620.4

Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
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

•

•

•

•

•

•

•

•

•

•

•

i
Page 7

H.6 (508)
Table 7

NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Date

Currency1

At commercial banks4

At thrift
institutions5

Total

522.4
523.3

8.9
8.7

326.0
321.4

132.1
131.1

106.5
106.0

238.5
237.1

Oct.
Nov.
De c.

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-Ja n.
Fe b .
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.
Se p .

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.
Dec. p

569.9
575.8
585.5

$.1
7.9
7.9

327.4
329.3
346.9

138.8
138.5
145.7

111.2
113.2
116.2

249.9
251.7
261.9

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
137.7
143.0

116.0
112.1
111.5
112.8

254.*5
244.5
249.3
255.9

3
10
17
24p

576.5
581.3
583.9
590.5
589.4

7.8
7.9
7.9
7.9
7.9

350.8
322.1
340.9
348.2
374.3

145.0
137.0
140.0
150.4
157.1

117.0
116.1
114.3
115.2
117.9

262.1
253.1
254.2
265.6
275.0

De c.

31p

4.
5.

Other checkable deposits

Demand deposits3

2 0 0 0 -Aug.
Sep.

Wee k e n d i n a
2001-Nov.

1.
2.
3.

Travelers checks2

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 foreign 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.



H.6 (508)
Table 8

Page 8

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

Savings deposits1

Total

Retail
money
funds

Total
Non-M1 M2

335.3
338.7

1021.1
1028.2

889.2
897.7

3720.5
3761.5

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

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

483.2
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

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

1662.4
1709.9
1749.9

538.8
553.3
561.7

2201.2
2263.2
2311.6

658.7
649.2
637.4

• 342.3
337.5
332.2

1001.0
986.7
969.6

986.0
987.5
994.5

4188.2
4237 .4
4275.7

5
12
19
26

1699.7
1721.3
1718.1
1693.2

549.9
554.8
553.8
550.9

2249.6
2276.1
2271.9
2244.1

653.3
651.4
649.5
646.9

339.7
339.0
337.2
336.0

993.0
990.4
986.7
982.9

983.2
986.0
984.6
991.1

4225.8
4252.5
4243 .2
4218.1

3
10
17
24p

1710.2
1770 .2
1771.3
1737.8
1725.1

555.2
563.9
566.2
558.3
560.1

2265.3
2334.0
2337.6
2296.2
2285.2

643.8
640.1
637.3
635.2
634.4

335.0
333.9
332.5
331.3
330.1

978.8
974.0
969.7
966.6
964.5

994.2
995.7
998.4
993.3
990.8

4238.4
4303.8
4305.7
4256.0
4240.5

L/ctlo

At commercial
banks

At thrift
institutions

2 0 0 0 -Aug.
Sep.

1357.4
1381.7

452.9
453.9

Oct.
Nov.
Dec.

1380.4
1398.9
1426 .9

2001-Jan.
Feb.
Mar .

At commercial
banks

At thrift
institutions

1810.3
1835.5

685.7
689.5

453.1
453.4
453.1

1833.4
1852.4
1880.0

1436.3
1459.9
1499.1

451.1
459.3
473.2

Apr.
May
Ju n e

1542.8
1536.1
1567 .5

July
Aug.
Sep.
Oct.
Nov.
Dec. p

Week e n d i n a
2 0 0 1 -N o v .

Dec.

31p

1.

Total

Savings deposits include money market deposit accounts.
RPS~ are ,h° Se iSSU6d in am° UntS ° f l6SS tha" $100-000- A" IRA and Ke°9 h ^co unt balances at commercial banks and

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



•

•

t

•

•

•

•

•

t

•

•

Table 9

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars
Date

Institutional
money funds

Large-denomination time deposits1

Eurodollars4
At commercial
banks2

At commercial
banks

At thrift
institutions

Total

Federal

Non-Federal

702.3
6 99 .9

1 0 0 .4
101.6

8 0 2 .7
8 0 1 .5

2 99.6
2 99.5

61.0
60.7

360.6
3 60.3

187.5
1 9 0 .2

2070.5
2084.3

3437.6
3 4 2 6 .4

144 81 .5
1 45 71 .9

oct.
Nov.
Dec.

7 47.9
770 .6
801.4

6 96.1
7 04 .4
7 25 .6

1 0 3 .2
1 0 4 .0
1 0 3 .0

7 9 9 .3
8 0 8 .4
8 2 8 .6

2 99.6
302.2
3 06.1

59.6
58.3
58.2

359.2
360.5
3 64.2

190.5
1 94 .1
1 9 9 .5

2096.8
2133.5
2193.7

3 3 9 5.3
3 4 0 1 .2
3 4 0 3 .0

146 61 .7
1 47 64 .9
148 00 .2

2001-J a n .
Fe b .
Mar .

8 44.7
907.0
9 24.9

7 33.7
7 04.9
6 82 .6

1 0 5 .0
1 0 6 .6
1 0 7 .6

8 3 8 .8
8 1 1 .5
7 9 0 .2

3 06.7
3 01.6
2 96.3

57.7
5 9.9
58.2

3 64 .4
361.5
354.5

2 03.2
2 14.1
227.2

2251.0
2294.1
2296.7

3 3 7 2 .7
3 3 6 8 .7
3 3 9 2 .5

1 48 84 .8
1 50 30 .3
1 5 1 01 .8

Apr.
May
J une

934.8
9 7 7 .3
1006.5

705 .2
713 .3
716 .0

1 0 9 .5

3 11.6
3 23 .1
3 2 4 .2

59.3
59.7
58.7

3 70.9
382.8
3 82.9

220.8
220.0

1 1 0 .4

8 1 4 .7
8 2 4 .9
8 2 6 .4

2341.1
2405.1
2431.4

3341.0
3 2 6 2 .9
3 2 5 2 .0

1 52 03 .7
1 5 3 4 3 .6
1 5 4 45 .5

July
Aug.
Sep.

1008.9
1005.2
1042.4

704 .3
6 90.7
6 94.0

1 1 1 .5
1 1 4 .0
1 1 5 .2

8 1 5 .8
8 04 .7
8 0 9 .1

316.0
314.2
3 06.0

58.1
55.9
49.3

3 74.1
370 .1
355.3

217 .6
217 .0
221.8

2416.4
2397.0
2428.7

3 2 4 7.7
3281.0
3319.1

1 55 05 .3
1 55 80 .8
1 56 70 .9

Oct.
Nov.
Dec. p

1117.8
1165.2
1208.3

7 08 .8
7 24 .2
7 27.5

1 1 5 .5
1 1 4 .1
112.6

8 2 4 .3
8 3 8 .3
8 4 0 .1

3 01 .6
318.7
312.7

48.3
53.0
60.6

349.9
3 71.6
373.3

2 29 .0
2 28 .4

2512.0
2604.1
2650.1

3 3 1 8 .2
3 3 5 2 .4 p

1 57 5 9 .6
1 58 4 1 .6 p

5
12
19
26

1124.1
1157.6
1165.6
1183.1

711.9
721.2
730.9
729.2

114.6
114.6
114.1
113.6

826.5
835.9
845.0
842.8

322.3
327.0
315.2
311.8

50.4
53.2
51.7
53.8

372.7
380.2
366.9
365.6

225.7
229.9
230.4
227.8

2549.0
2603.6
2608.0
2619.4

3
10
17
24p

1197.9
1202.4
1226.1
1212.1
1197.1

724.4
728.6
736.1
725.5
720.7

113.4
113.2
113.0
112.0
112.0

837.8
841.8
849.1
837.5
832.7

317.7
321.9
309.3
311.0
306.3

56.3
57.4
60.2
63.3
63.3

374.0
379.3
369.5
374.3
369.7

230.8
226.1
227.2
228.8
230.7

2640.5
2649.7
2671.9
2652.7
2630.1

31p

5.

Total

Debt components5

7 19.8
7 32.4

Dec.

3.
4.

At thrift
institutions

Total
Non-M2 M3

2 0 0 0 -A u g .
Sep.

Wee k endincr
2 0 0 1 -N ov .

1.
2.

RPs3

111.6

215 .6

220.0

Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
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.



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
At
deposits at commercial
commercial
banks
banks

At
thrift
institutions

At
money
market
funds

Total

2 0 0 0 -Aug .
Sep.

8.6
8.0

1.2
1.2

29.5
29.2

i.i
2.5

5.0
6.7

9.5
22.0

15.7
31.1

6.0
6.2

154.3
155.6

92.7
92.9

138.3
139.0

385.3
387.4

Oct.
N ov.
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
Ju n e

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 e
158.1 e
159.1 e

414.4 e
415.1 e
415.8 e

July
Aug.
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 e
159.6 e
159.6 e

416.0 e
415.7 e
415.5 e

Oct.
Nov.
Dec. p

8.1 e
8.1 e
8.1 e

1.6 e
1.3 e
1.3 e

19.4 e
19.4 e
19.4 e

2.6
2.8
4.1

5.2
5.1
5.3

27.8
22.5
27.2

35.7
30.4
36.5

11.7 e
11.7 e
11.7 e

160.6 e
161.0 e
161.4 e

95.5
95.5
95.6

159.6 e
159.6 e
159.6 e

415.7 e
416.1 e
416.6 e

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

3
10
17
24p

3.6
4.2
4.9
3.6
3.8

5.4
5.1
5.1
5.4
5.3

28.7
4.7
13.1
47.5
47.9

37.8
14.1
23.1
56.4
57.0

Wee k e n d i n a
2 0 0 1 -N o v .

Dec.

31p

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




e
e
e