Full text of H.6 Money Stock Measures : April 25, 2002

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 AND DEBT MEASURES

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

Billions of dollars
Date

A p r il 2 5 , 2 0 0 2

M11

M22

M33

DEBT4

Seasonally adjusted
2000-Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
Dec.

1 1 12 .0
1 1 06 .0
11 06 .4
1 1 05 .1
1 1 02 .1
1 0 99 .1
1 099.2
10 91 .7
10 88 .9

4752 .4
4 7 59 .8
47 81 .3
4 8 02 .9
48 37 .0
4869 .0
48 86 .7
49 01 .3
4 9 42 .3

6 7 13 .6
67 46 .5
67 99 .3
68 54 .5
69 27.7
6 9 86 .9
7010.6
70 3 1 .6
71 1 6 .0

17 69 4 .9
17767.1
1 7 85 2 .8
1 7 92 5 .8
1798 8 .5
18 06 7 .3
1 811 6.9
1 819 3.0
18 27 8 .3

2001-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
Dec.

1095.8
1 098.9
1107.4
1109.7
1116.6
11 25 .6
11 38 .6
1147.2
12 04 .6
11 61 .5
11 63 .6
11 78 .2

4 9 87 .2
5 025.7
5 0 73 .9
5115 .8 .
51 41 .4
5 1 87 .8
52 29 .2
52 70 .0
5388 .1
5 3 77 .6
54 21 .3
54 63 .2

7 2 1 3 .6
7 2 7 9 .6
73 3 1 .8
7 4 34.3
75 2 5 .4
7 6 12 .3
7656.0
7 669.9
7 8 2 5 .4
7 8 7 2 .4
79 6 0 .8
8 029.8

18 32 7 .2
1 8 40 2 .0
1849 6 .8
1 857 5.6
1 867 4.9
1 8 76 7 .9
1 8 82 5 .1
18 93 1 .9
1 9 06 0 .2
1 9 15 7 .9
19 27 4 .8
1 937 5.5

2002-Jan.
Feb.
Mar.

11 81 .5
1183 .1
11 85 .6

5 4 74 .0
5 5 04 .5
54 98 .7

80 23 .3
80 65.9
80 71.3

19 41 0 .0
1 9493.1 p

Not seasonally adjusted
2000-Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
No v .
Dec.

1 1 24 .9
11 00 .4
1 1 02 .6
1 1 04 .0
1 0 95 .9
1 0 90 .5
1093 .6
10 93 .3
11 12 .3

4 8 14 .7
4 7 40 .8
4 7 65 .4
47 83 .7
48 16 .3
4851 .9
4863 .8
48 92 .3
4 9 66 .0

6 7 83.8
67 40 .0
67 83 .9
6 8 15.6
68 86.2
6 9 37 .2
69 60 .2
70 2 1 .3
71 51 .1

1 766 5.8
1 7 70 6 .0
1778 6.7
1 7 85 1 .2
1 7 9 1 5 .5
1 7 99 4.6
18 05 3 .7
1 816 2.9
1 8 270.1

2001-Jan.
Feb.
Mar.
Apr.
May
Ju n e
July
Aug.
Sep.
Oct.
Nov.
Dec.

10 99 .5
1 0 87 .5
1 1 07 .4
1 1 22 .6
1 1 11 .0
11 23 .0
11 36 .6
1141 .8
1 195.7
11 56 .0
11 64 .6
12 02 .3

4 9 92 .6
50 21 .4
51 12 .2
51 85 .7
5 1 22 .6
5 1 74 .1
52 05 .3
5 2 45 .9
5 3 68 .6
53 48 .9
54 09 .7
5 4 88 .1

7 2 3 4 .0
7306.7
74 0 0 .2
7516.0
7519.5
75 9 7 .5
7 608.8
7620.9
77 64 .6
7 8 0 8 .8
7 9 43 .2
80 67.9

18 32 3 .8
1 8 39 4 .6
1 8489.2
1853 7.0
1 859 5.9
18 683.2
1 8734.7
18 842.3
18 970.8
1908 1.9
1923 6.5
1 9363.8

2 0 0 2 - Jem.
Feb.
M ar .

11 84 .4
11 70 .5
11 87 .6

54 77 .5
54 95 .6
5544.3

8 050.7
8 0 97.0
8 153.2

1940 7 .0
1948 3 .5 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 fr om D e c .

2 0 0 1 TO M a r .

2002

2 .5

2 .6

2.1

4 .5

6 Months £rom S e p .

2 0 0 1 TO M a r .

2002

- 3 .2

4 .1

6.3

5.9

12 Month s fr om M a r .

2 0 0 1 TO M a r .

2002

7 .1

8 .4

1 0.1

5.9

3 .7

4.3

4.2

T h i r t e e n week s e n d i n g A p r i l 15 f 2 0 0 2
from t h i r t e e n w eek s e n d in g s
J a n . 1 4 , 2 0 0 2 (1 3 w e e k s p r e v i o u s )
Oct.

15,

2001

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

2 .3

6.5

8.0

Apr.

16,

2001

(5 2 w eek s p r e v i o u s )

7 .1

8 .7

1 0 .2

' aggregates, namely, November 2001 to February 2002, August 2001 to February 2002,

and February 2001 to February 2002, respectively.
Footnotes to Table 1:

1.

DEBT1

So0" sf
°f i
,I ^ I
;
f ury’/ e1er3' Reserve Banks, and the vaults of depository institutions; (2) travelers checks of nonbank issuers; (3) demand
nm recl
™^
than those due to depository institutions, the U.S. government, and foreign banks and official institutions, less cash items in the
5 of collection and Federal 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

a

S

d

'^

dePOS" 8’

‘ eposte. and retail money fund balances, eaoh season-

Consists of M2 plus large-denomination time deposits (in amounts of $100,000 or more), balances in institutional money funds, RP liabilities (overnight and term) issued bv
KinnHnm'IfnH r f n l ^ P v H n ^ Eurodo,la.rs
and term) held by U.S. residents at foreign branches of U.S. banks worldwide and at all banking offices in the United
Kingdom and Canada. Excludes amounts held by depository institutions, the U.S. government, money funds, and foreign banks and official institutions. Seasonally adjusted
result to seasonaNy adjusted
dePoslts- institutional money fund balances, RP liabilities, and Eurodollars, each seasonally adjusted separately, and adding this
Debt: The debt aggregate is the outstanding credit market debt of the domestic nonfinancial sectors — the federal sector (U.S. government, not includinq qovernmentsponsored enterprises or federally 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, consumer credit, bank loans
comrnercial paper, and other loans. The data, which are derived from the Federal Reserve Board’s flow of funds accounts, are break-adjusted (that is, discontinuities in the
Hatfl I^ h lc
th
I s®r,es),®nd month-averaged (that is, the data have been derived by averaging adjacent month-end levels). The presentation of the debt
data in this release differ, therefore, from the quarterly flow of funds statistics contained in the Federal Reserve Z.1 release. In that release, published levels of credit market
debt are measured on a quarter-end basis and contain discontinuities.
H
crea11 marKet
Note: Current and historical H.6 data are available each week on the Federal Reserve Board's web site (http://www.federalreserve.gov/). Monthly data are available back to
January 1959, and weekly data are available back to January 1975 for most series. For information about individual copies or subscriptions, contact Publications Services
202-48£M9£K5
serve
(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




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H.6 (508)
Table 3

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Page 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

2002-Jan.

21
28

11 72 .1
1 1 73 .6

1 1 80 .4
1 1 80 .3

1 178.3
11 84 .9

5 4 42 .3
54 50 .3

54 67.4
5 4 71 .3

54 63 .0
54 90 .7

7988.0
8 0 01 .5

8 0 17 .0
8 0 20 .3

8015.0
8 0 6 1 .2

Feb.

4
11
18
25

11 75 .3
11 76 .8
1 1 78 .9
1 1 80 .4

1 1 80 .4
11 80 .3
11 83 .8
11 84 .0

11 81 .9
11 76.1
11 92.1
1 1 85 .9

5 4 56 .9
5 4 63.3
5 4 70.2
5 4 76.6

5476.0
5482.9
5 4 95 .4
55 01 .7

54 83 .6
54 94 .4
5 5 13 .0
5 5 15 .8

8 012.1
80 20 .2
8 0 28.4
80 36 .3

8 0 31 .7
8 0 45 .2
8 0 60 .1
8063 .6

80 52 .4
80 5 2 .3
80 7 4 .3
80 7 5 .2

Mar.

4
11
18
25

1 1 81 .0
11 81 .6
1182.4
1 1 8 3 .3

11 83 .8
1 184.6
1 183.2
11 85 .0

1 1 81 .0
1 1 79 .5
11 86 .4
1 1 93.1

5 4 81.6
5 4 85.2
5 4 88.6
5 4 90 .7

5 5 08 .0
5 5 09.2
5 5 09.0
5 5 03 .2

5 5 08 .6
5 499.3
55 12 .2
54 92 .5

8 0 40.8
80 45 .4
80 4 9 .1
8 0 52.6

8067 .4
80 71 .2
80 74 .3
80 75 .2

8067.9
8 0 67.2
8 086.7
8079.0

1

1 1 8 3 .3
1 182.3
11 81 .6

1 1 86.2
1 1 83.5
1 1 78.6

1 1 85.9
1 1 68 .6
1 1 66 .8

5 4 92 .4
5 4 93 .0
5 4 93 .2

5 5 00.3
5 4 93 .6
5 4 8 2 .8

5497 .1
5 472.7
5 4 68 .9

8054.1
8 0 57 .5
8 060.7

8 0 74 .9
8 0 70 .8
80 59 .1

8 0 6 6 .7
8 0 5 0 .8
8040.0

Apr.

8p
15p

Not seasonally adjusted
2002-Jan.

21
28

1 182 .9
1 1 83 .7

11 99 .9
1 1 83.0

11 78 .3
11 79 .3

5449.1
5 4 57.4

5 4 9 8 .9
5 4 81 .9

5471 .6
54 29 .4

7 998.9
8 0 17.4

80 60 .3
8 0 53 .8

8 0 59 .5
8 0 36 .4

Feb.

4
11
18
25

1 1 85 .0
1 1 85 .8
1 1 86 .6
11 86 .3

1 1 78.2
1 1 72 .4
1 1 71 .0
1 1 70 .7

11 80 .3
1 151.6
1 1 72.9
1 1 78 .0

5 4 6 3 .9
5470.8
5477.5
5483.6

5 4 71.0
5 4 6 8 .1
5 4 75.2
5 4 89.7

5 4 79 .6
5 4 91 .9
54 99 .8
5 487.3

8 0 3 1 .9
8 0 4 3 .9
8 0 55 .8
8 0 66 .6

8 0 60 .2
8 0 64 .1
8 075 .6
8 0 89 .9

8 0 67 .6
8 092.8
8 1 05 .6
80 93 .4

Mar.

4
11
18
25

1 1 85 .4
1 185.6
11 85 .4
1 183.7

11 71 .8
1 1 75 .8
1 1 78 .5
11 81 .8

1 1 84 .8
1 1 67 .4
1 1 83 .6
1 1 91 .4

5 4 9 0 .6
54 96 .1
5 4 9 9 .9
5 5 0 2 .6

5 5 03 .6
5 5 17 .7
5 5 31 .0
55 37 .5

5 5 35 .4
55 48 .4
5 552.9
5513.3

8 0 75 .8
8 0 84 .2
8 088.4
80 94 .0

8 1 05 .1
81 22 .2
8 135.3
8 1 46 .4

81 28 .5
8 1 6 1 .3
8157.8
8 1 38 .1

Apr.

1
8p
15p

11 81 .3
1 1 79 .0
11 79 .4

11 89 .4
11 90 .0
1 1 89.0

1 2 15 .1
11 69 .8
1 179.5

5 5 07 .2
5 5 1 2 .0
5 5 19 .8

5 5 43.0
5 5 52.5
5565.1

5557.3
5 586.3
56 03 .6

8 1 01.5
8 1 12.5
8 1 22.4

81 54 .3
8 1 60 .0
8 1 72 .1

8159.8
8 1 8 4 .2
8 206.2

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.




Page 4

H.6 (508)
Table 4

SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars

Date

Currency1

At commercial banks4

At thrift

Total

527.9
530.1

8.0
8 .0

315.4
309.9

134.8
1 33.2

105.6
107.7

240.5
240.9

2001-Jan.
Feb.
M ar .

533.6
536.7
5 39.4

8 .1
8.0
7 .9

312.0
3 11.2
3 13.5

1 33.7
1 33.8
134.8

108.5
109.3
111.7

242.2
243.1
2 46.5

Apr.
May
Ju n e

542.6
5 46.1
549.3

7 .8
7 .9
8.2

310.8
313.0
312.9

135.4
136.4
137.2

113.2
113.2
118.0

248.6
249.6
2 55.2

July
Aug.
Sep.

554.2
562.7
567.7

8 .6
8 .8
8 .4

314.8
317.8
370.1

142.7
139.9
140.5

118.3
118.0
117.9

260.9
257.9
258.4

Oct.
Nov.
Dec.

571.4
575.0
579.9

8 .2
7 .8
7 .8

328.6
326.2
329.3

1 41.2
1 41.1
1 42.5

112.1
113.7
118.7

253.3
254.7
261.2

2002-Jan.
Feb.
Mar.

585.8
5 91.0
594.5

7 .8
7 .8
7 .7

326.5
324.2
323.3

142.7
142.4
142.0

118.6
117.8
118.1

261.3
2 60.2
260.1

18
25

591.1
592.1

7.8
7 .8

333.0
324.1

143.2
143.2

117.0
118.8

260.2
262.0

4
11

593.1
593.2
5 94.0
595.4

7.8
7 .7
7 .7
7 .7

318.2
318.6
325.1
329.3

142.4
142.0
141.6
1 42.9

119.4
117.9
117.9
117.8

261.9
259.9
259.5
2 60.7

5 96.5
596.7
5 97.5

7 .7
7 .7
7 .7

322.6
306.5
3 04.6

1 40.9
141.2
141.7

118.2
116.5
115.4

2 59.2
2 57.7
257.1

Mar.

18

25
Apr.

1
8p
1 5p

4.
5.

Other checkable deposits

Demand deposits3

2 0 0 0 -Nov.
Dec.

Week e n d i n a
2002-Feb.

2.
3.

Travelers checks2

e
e

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
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.



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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

2 000 - N ov.
Dec.

1 4 0 1 .7
1 4 2 3 .7

454.3
452.1

18 56.1
18 75 .8

694.2
699.1

343.2
344.5

1 0 3 7 .4
10 4 3 .7

916.2
934.0

3 8 09 .6
3 8 53 .5

2001-Jan.
Feb.
Mar.

1442.7
1467.6
14 91 .9

453.1
461.7
471.0

1 8 95 .8
19 29 .3
1 9 62 .9

701.7
700.2
697.2

347.4
349.3
349.5

1049.1
1 049.5
1046.6

946.4
947.9
957.0

38 91 .4
39 26 .8
3 9 66 .5

Apr.
May
June

1521.2
1 5 38 .1
1 563.6

476.5
487.5
498.1

19 97 .7
2025.6
2 0 61 .7

692.2
686.7
680.4

35 0.8
353.6
352.6

1 043.0
1 0 4 0 .4
1 033.0

965.4
958.9
967.5

4006 .1
4024.8
40 62 .2

July
Aug.
Sep.

1581.2
1612.7
1656.5

508.0
518.1
528.0

2 089.2
2 1 30.9
2 1 84.4

673.3
668.9
663.8

350.5
347.3
345.7

1 0 23 .9
1 0 16.2
1 0 09.4

977.6
975.7
989.7

40 90 .6
4 122.8
4 183.5

Oct.
N ov.
Dec.

1673.6
17 13 .1
1 7 46 .0

543.1
554.9
561.4

22 16.7
2 2 68.0
2 3 07.4

657.7
648.9
638.8

341.5
337.4
333.7

999.2
986.3
972.5

1000.2
1003.3
1 005 .1

4 2 16 .1
4257.7
4 2 85 .1

2002-Jan.
Feb.
Mar.

1773.4
1 805.9
1 8 1 3 .6

572.7
592.6
607.6

2 3 4 6 .1
23 98 .4
2 421.2

629.7
622.3
615.9

328.2
324.8
322.6

957.9
947.0
938.5

988.5
975.9
953.5

42 92 .5
4 3 21 .4
4313 .1

1 8 03 .9
1 8 1 0 .9

593.0
598.9

2 3 96.9
2 4 09 .7

622.4
621.2

324.6
324.1

9 47.0
9 45.3

977.0
974.9

43 20 .8
4 3 30 .0

Wefikjgnfling
2 0 0 2 - F e b . 18
25

1.
2.

At thrift
institutions

Small-denomination time deposits2

M ar.

4
11
18
25

1816.8
1 8 1 8 .7
1 8 22 .1
1 802.5

598.3
601.0
609.7
612.5

24 1 5 .1
2 4 19.7
2 4 31 .8
2 4 15 .0

619.5
617.3
615.9
614.7

324.0
323.6
322.6
321.7

943.4
940.9
938.5
936.4

969.1
959.2
955.5
9 48.0

43 27 .6
43 19 .8
4 3 25 .9
4 2 99 .4

Apr.

1
8p
15p

1 818.5
1825.8
1 8 28 .1

617.3
610.4
612.3

2 4 35 .8
24 36 .2
2 440.3

613.4
612.0
612.0

3 21.3
3 20.8
3 20.1

934.7
932.8
932.0

940.8
93 5.1
929.7

4 311.2
4304 .1
4 3 02 .1

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

Institutional
money funds

Date

5.

At thrift
institutions

Total

Eurodollars4

Total
Non-M2 M3

Debt components5
Federal

Non-Federal

773.4
792.5

698.8
717.9

103.6
102.9

802.4
820.8

360.4
364.0

194.0
196.4

2 1 30 .2
2173 .6

34 18 .9
3 4 00 .4

1477 4 .1
14877.9

2001-Jan.
Feb.
Mar.

822.1
878.7
901.6

733.4
699.0
672.7

106.2
106.9
107.2

839.6
805.9
779.9

364.2
359.2
352.7

200.5
210.2
223.7

2 2 26 .4
2 2 53 .9
2257 .9

3 380.7
3 3 72 .9
33 76 .8

14946.5
1 5 02 9 .2
15120.0

Apr.
May
Ju n e

926.9
979.9
1 0 18.8

693.6
700.6
705.3

109.2
110.7
109.6

802.7
811.3
814.9

372.0
377.3
377.7

216.9
215.5
213.1

2318 .5
2 3 83 .9
2 4 24 .5

33 47 .5
3300.9
3 305.4

15228.0
1 5 37 4 .0
1 5 46 2 .5

July
Aug.
Sep.

1 030.1
1 0 22 .5
10 72 .2

696.2
681.9
678.5

111.5
114.6
115.7

807.7
796.4
794.1

373.5
369.6
358.6

215.5
211.4
212.3

24 26 .8
2 4 00 .0
2 4 37 .2

3 317.9
33 39 .0
3 3 7 3 .2

15 50 7 .2
1 5 59 2 .9
1568 7 .1

Oct.
Nov.
Dec.

1 1 40 .2
1 1 71 .6
1 1 97 .2

674.6
6 68.8
672.8

116.1
1 14.6
1 13.9

7 90.7
783.4
786.7

354.6
371.0
372.0

209.2
213.5
210.7

24 94 .8
2 5 39 .5
2 5 66 .6

3373.2
3372.8
3381.4

1 5 7 8 4 .7
15901.9
15994.1

2002-Jan.
Feb.
Mar.

1167.1
1 166.3
11 67 .9

684.9
688.0
698.5

115.0
114.4
113.7

799.9
802.4
812.2

372.7
376.5
374.2

209.6
216.2
218.3

2549.3
25 61 .4
25 72 .5

3 3 80 .1
3 401.2 p

1 6 02 9 .9
1 6 09 1 .9 p

11 69.2
11 7 1 .1

683.9
679.9

114.0
114.0

797.9
793.9

376.9
379.0

217.2
215.4

2561.3
2 559.3

M ar .

4
11
18
25

1 1 65 .8
1 1 65 .0
1 1 81 .6
1 167.1

683.6
690.4
691.6
708.2

113.7
113.2
113.4
114.0

797.2
803.6
805.0
822.2

380.5
379.9
371.4
376.3

215.8
219.3
216.4
221.0

2559.3
2 5 67 .8
25 74 .5
25 86 .5

Apr.

1
8p
15p

1 1 57.4
1 1 58.0
1 1 52.6

716.2
716.1
724.1

114.2
114.3
114.7

830.4
830.4
838.8

363.9
372.1
364.2

217.8
217.6
215.5

25 69 .6
2 5 78 .0
2571 .1

inminatinn timet Honrtcito OKA

3.
4.

RPs3

At commercial
banks2

2 0 00 - N o v.
Dec.

Wsefc enfling
2 0 0 2 - F e b . 18
25

2.

Large-denomination time deposits1

iii 11®

o ffic ia l1 n S io n s °n

if'IM

•

in

o
.Ofcusu IN ctmuurus ui q>iuu,uuu or more, exciuaing tnose booked at international bankinq facilities
deposi,s at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and

M aw ssK T SfiJS

bra™he8-us-banks

A ^

Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and bv monev 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.



C a „ .d a ,

•

1

♦

•

•

•

•

•

•

•

«

Page 7

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

528 .2
535.2

8.2
8.1

318.7
326.5

132.7
1 36.0

105 .5
1 06.5

238 .2
2 4 2 .5

2001-Jan.
Feb.
Mar.

5 3 2 .2
5 36 .2
539 .8

8.2
8.2
8.0

3 15 .0
3 03.9
3 10.9

1 39 .1
1 33 .1
136 .5

1 05 .1
106 .2
112 .2

2 44.1
2 39 .3
2 4 8 .7

Apr.
May
Ju n e

5 4 2 .9
545 .8
548.8

7 .9
8.0
8.0

3 12 .5
306.8
309.8

1 42.5
136.9
137.5

1 16 .9
113 .4
1 18.8

2 5 9 .3
250.2
256 .3

July
Aug.
Sep.

554.5
561.9
566.3

8.2
8 .4
8.3

3 15.4
316.1
366.1

1 3 8 .7
1 3 5 .4
1 3 5 .4

1 19.8
120 .0
119.7

258 .4
255.4
255.1

Oct.
No v .
Dec.

569.7
575.4
584 .9

8.1
7 .9
7.9

328.1
329.2
347.0

1 3 8 .8
1 3 8 .7
1 4 6 .0

1 11.2
113.4
116 .6

250 .0
2 52 .1
262 .6

2002-Jan.
Feb.
Mar.

584 .5
590.5
5 95.4

8 .0
8 .0
7 .9

329.0
3 16.4
3 22.0

148.5
141.6
1 4 3 .8

114 .5
114 .0
1 18.6

263.0
255 .6
262.3

25

5 91.8
5 90.8

8 .0
7 .9

3 21 .1
3 21 .0

140.5
145.0

1 11.5
1 1 3 .2

2 52 .0
2 58.2

Mar.

4
11
18
25

593 .0
594 .9
5 94.7
595 .1

7 .9
7 .9
7.9
7 .9

3 19.8
307.3
3 22.9
323.9

1 4 3 .6
1 3 8 .5
1 4 1 .0
148.1

1 20 .5
1 18 .8
117.1
116.4

2 64 .0
2 57.3
2 5 8 .1
2 64.5

Apr.

1

5 97.2
5 99.7
5 98.7

7.9
7.9

3 40.1
296 .8
306.8

148.6
1 4 2 .5
1 4 5 .8

121.3
122.9
120.4

2 69 .9
2 65.4
2 6 6 .1

8p

15p

4.
5.

Total

2 000 -N ov.
Dec •

Week endincr
2 0 0 2 - F e b . 18

1.
2.
3.

At thrift
institutions5

7 .9
e
e

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

Pa90 8

NOT SEASONALLY ADJUSTED COMPONENTS OF N0N-M1 M2
Billions of dollars
Savings deposits1

Total

Total
Non-M1 M2

344.1
345.0

1040.1
1045.0

9 06.6
9 28.7

37 99 .1
38 53 .7

704.1
702.4
697.8

3 48.6
3 50.5
349.7

1 0 52 .8
1 0 5 2 .9
1 0 47 .5

952.9
9 61.9
9 85.0

3 893 .0
3 9 33 .9
4004 .8

2 0 26 .0
2 0 22 .9
2 0 66 .8

691.7
684.3
677.0

3 50.5
352.4
3 50.8

1042.2
1 0 36 .7
1 0 27 .8

9 94.8
9 51.9
956.5

4 063 .0
4 0 11 .6
4 0 51 .1

507.6
516.4
527.6

2 0 87 .3
21 23 .9
2 1 83 .0

671.1
667.9
664.2

349.4
346.8
345.9

1 0 20 .4
1 0 14 .7
1 0 10 .0

961.0
965.6
979.8

40 68 .7
4 1 04 .1
4 1 72 .8

1 6 61 .6
1 710.3
1 7 50 .4

539.2
554.0
562.8

2 2 00 .8
2264 .3
2313 .3

659.3
650.7
639.5

342.4
338.3
334.0

1 0 01 .7
988.9
973.5

990.4
991.9
999.0

4 1 92 .9
42 45 .1
42 85 .8 '

1 766.3
1795.8
1 824.4

570.4
589.2
611.2

2336 .7
2 3 85 .0
24 35 .6

631.8
624.2
616.3

329.3
325.7
322.8

961.1
949.9
939.1

995.3
990.3
982.1

4 2 93 .0
43 25 .2
43 56 .8

18
25

17 96 .6
1 780.5

590.6
588.8

2 3 87 .2
2 3 69 .3

624.3
622.6

3 25.6
324.8

949.9
9 47.4

989.8
992.6

4 326.8
* 4 309.3

M ar .

4
11
18
25

1 8 19 .7
18 44 .0
1833.4
1 7 93 .9

5 99.2
6 09.3
6 13.5
6 09.6

2 4 19 .0
2 453 .3
2 4 46 .8
2 4 03 .5

620.5
618.0
616.3
615.0

3 24.5
323.9
3 22.9
3 21.8

945.0
941.9
939.2
9 36.7

9 86.7
9 85.8
983.3
9 81.6

4 3 50 .6
4 3 81 .0
43 69 .3
4 3 21 .9

Apr.

1
8p
15p

1817.0
1 8 8 0 .7
18 88 .6

616.8
628.7
632.5

2 4 33 .8
2 5 09 .5
2 5 21 .1

6 13.3
612.3
611.8

321.2
3 20.9
3 20.0

934.5
933.3
9 31.7

973.9
973.8
9 71.2

4342 .1
4 4 16 .5
4 4 24 .1

At commercial
banks

At thrift
institutions

2000 - N ov.
Dec.

13 98 .9
1 4 26 .9

453.4
453.1

1 8 52 .4
18 80 .0

696.1
700.0

2001-Jan.
Feb.
M ar .

14 36 .3
1 4 59 .9
1 4 99 .1

451.1
459.3
473.2

1 8 87 .4
19 19 .2
1 972.3

Apr.
May
Jun e

15 42 .8
1 5 36 .1
1 5 67 .5

483.2
486.9
499.3

July
Aug.
Sep.

1 5 7 9 .7
1607.4
1 6 55 .4

Oct.
N ov .
Dec.

2002-Jan.
Feb.
M ar .

ending
2002-Feb.

1.
2.

Small-denomination time deposits2

Retail
money
funds

Date

Total

At commercial
banks

At thrift
institutions

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

At commercial
banks2

At thrift
institutions

Total

At commercial
banks

At thrift
institutions

Total

Total
Non-M2 M3

Debt components5
Federal

Non-Federal

7 01.2
718.4

1 04.0
1 03.0

805.2
821.3

302.2
306.1

58.3
5 8 .2

360.5
364.2

1 92.8
198.2

2 129 .0
2 1 85 .1

34 01 .2
3 4 03 .5

14761.8
1 4 866.6

2001-Jan.
Feb.
Mar.

844.7
907.0
924.9

7 25.5
697.4
675.1

105.0
106.6
107.6

830.5
8 04.0
782.7

306.7
301.6
296.3

5 7.7
59.9
58.2

364.4
361.5
3 54.5

201.9
212.8
225.9

2 2 41 .4
2 285 .3
2288 .0

33 73 .2
33 68 .7
3 3 92 .5

14950.7
1 5 025.9
15096.7

Apr.
May
June

934.8
977.3
1 006.5

695.6
706.4
710.2

109.5
111.6
110.4

805.1
818.1
820.6

311.6
323.1
324.2

59.3
59 .7
58 .7

370.9
382.8
382.9

219.5
218.7
213.5

23 30 .3
23 96 .9
24 23 .4

3 3 41 .0
32 62 .9
3 2 52 .0

15196.0
15333.0
15431.1

July
Aug.
Sep.

1008.9
1005.2
1042.4

695.9
678.7
675.8

111.5
114.0
115.2

807.4
792.8
791.0

315.8
312.6
303.8

58 .1
5 5 .9
49.3

373.9
368.5
353.1

213.3
208.5
209.5

24 03 .5
2 3 75 .0
2 3 96 .0

32 47 .7
32 81 .0
33 19.1

15 487.0
15561.3
15651.7

Oct.
Nov.
Dec.

1117.8
11 6 5 .2
1 2 08.3

672.9
670.5
672.9

115.8
114.9
113.9

788.8
785.4
786.9

299.7
317.5
312.4

48.2
5 2.8
60.4

348.0
370.3
372.7

205.4
212.5
211.9

24 59 .9
25 33 .5
25 79 .8

3 318.2
3 3 52 .4
33 84 .0

15763.7
1588 4 .1
15979.8

2002-Jan.
Feb.
Mar.

1 198.8
1204.2
1 1 9 8 .3

677.4
686.3
701.0

113.8
114.1
114.1

791.2
800.5
815.0

298.4
299.0
299.7

74 .4
79 .1
75 .4

372.7
3 78.1
375.1

210.6
218.6
220.4

2573.3
2601.3
2 6 08 .9

3 3 72 .0
33 96 .3 p

16035.1
1 6 087.2

1207.6
1 2 1 3 .2

685.6
681.5

114.3
114.3

799.8
795.8

299.8
299.8

7 7.8
7 7 .1

377.7
377.0

220.7
220.1

26 05 .8
26 06 .1

4
11
18
25

11 9 3 .7
12 0 2 .7
12 0 7 .2
12 00 .8

686.8
694.7
693.3
707.1

114.2
113.9
113.7
113.8

801.0
808.6
807.0
820.9

302.4
302.0
296.3
305.5

7 8 .1
80.4
7 6.6
73 .3

380.4
382.4
372.9
378.8

217.9
219.2
217.9
224.2

2593 .1
26 12 .9
26 04 .9
2624 .8

1

1183 .1
1 1 72 .3
1181.7

721.0
722.3
724.7

115.0
115.2
114.7

836.0
837.6
839.4

292.5
302.7
300.4

68 .9
6 6 .2
6 4 .3

361.4
368.9
364.6

222.0
219.1
216.9

2602 .5
2 5 97 .9
26 02 .6

Apr.

8p
15p

5.

Eurodollars4

7 7 0.6
801.4

Mar.

3.
4.

RPs3

2000 - N ov.
Dec.

!£k_.$n<Slii>g
2 0 0 2 - F e b . 18
25

1.
2.

Large-denomination time deposits1

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.



H.6 (508)
Table 10

Pa90 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

2000-Nov.
Dec.

9 .0
9 .9

1.4
1 .6

29.9
3 0.5

1.2
1 .5

5 .1
5.8

10.6
11.6

16 .9
18 .9

6.3
6.3

156.6
156.9

94 .1
94 .7

139.5
139.6

390.1
391.2

2001-J a n .
Feb.
Mar.

9 .5
8.4
7.3

1 .5
1.4
1.3

3 2.0
34.1
3 6.2

2 .6
1 .2
1 .2

6 .7
4 .9
5 .4

3 6.5
16.0
6 .4

4 5 .7
22.1
13.0

6.8
7.4
8 .1

157.8
159.0
160.2

95.3
9 5 .9
96 .4

143.0
148.4
153.8

396.1
403.3
410.5

Apr.
May
J u ne

6.9
7 .4
7 .8

1.2
1 .2
1.1

34 .9
3 0 .7
2 6.5

4.7
1 .1
2 .0

5.9
5 .1
5 .6

18.8
25 .7
15.2

2 9.4
3 1 .9
2 2.8

8.7
9.2
9 .7

161.0
161.2
161.4

9 6 .4
95 .9
9 5 .4

156.1
155.4
154.8

413.4
412.5
411.6

July
Aug.
Sep.

8.0
8 .0
8 .1

1.1
1 .1
1 .3

2 3 .7
21 .9
2 0 .2

1 .1
1 .1
2 .1

5 .1
5 .0
6 .6

1 9.9
26.7
1 9.6

2 6 .1
32 .8
2 8 .4

10.2
1 0.8
1 1.4

161.3
1 60.9
160.5

9 5 .3
9 5.5
9 5 .7

154.6 e
1 54.8 e
155.1 e

411.2
411.3
411.3

Oct.
N ov.
Dec.

8 .2
8 .4
8 .5

1 .6
1 .4
1 .5

1 9.2
18.8
18.4

2 .6
2 .8
4 .1

5 .2
5 .1
5 .3

2 7.8
2 2 .5
2 7.2

3 5 .6
3 0 .4
3 6 .5

1 1.5
11 .1
1 0.7

160.3
160.3
160.2

9 5 .5
9 5.1
9 4 .6

1 55.2 e
1 55.2 e
155.2 e

411.0 e
410.5 e
410.0 e

2002-Jan.
Feb.
Mar.

8.6
8.6
8 .6

1.4 e
1.4 e
1 .4 e

1 8 .3 e
18.3 e
18.3 e

3 .5
2 .6
2 .7

7 .0
4 .9
5.6

3 9.2
33 .0
16.9

49 .7
4 0 .5
2 5 .1

1 0 .5 e
1 0.5 e
10.5 e

160.4 e
160.8 e
1 61.2 e

9 4 .5
9 4.5
9 4 .5

155.2 e
155.2 e
155.2 e

410.0 e
410.5 e
410.9 e

18
25

3 .0
2.4

5 .0
4 .5

2 7 .5
3 6 .8

3 5.6
4 3 .7

Mar.

4
11
18
25

2 .6
2 .2
3 .5
2 .4

5 .4
4 .9
6 .4
5 .4

2 2 .6
1 0.0
1 9.9
2 7 .6

3 0.7
1 7 .1
2 9 .7
35.3

Apr.

1

2 .8
3 .4
4 .1

5.3
5.1
5 .7

1 0.9
2 .8
2 .0

1 9.0
1 1.2
11.7

Wee k e n d i n a
2002-Feb.

e
e
e

8p
15p

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




e
e
e

e
e
e