Full text of H.6 Money Stock Measures : August 29, 2002
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FEDERAL RESERVE statistical release H.6 (508) Table 1 MONEY STOCK MEASURES For release at 4:30 p.m. Eastern Time Billions of dollars August 29, 2002 Date M11 M22 M33 Seasonally adjusted i. 2000-Aug. S ep. O c t. Nov. Dec. 1102.1 1099.1 1099.2 1091.7 1088.9 4832.2 4864.3 4881.9 4895.9 4936.0 6928.4 6987.8 7011.5 7031.8 7115.0 2001-Jan. Feb. Mar. A p r. May June Ju ly Aug. Sep. O c t. Nov. Dec. 1095.8 1098.9 1107.4 1109.7 1116.6 1125.6 1138.6 1147.2 1199.9 1160.8 1163.7 1179.3 4981.2 5020.3 5069.4 5111.8 5137.5 5184.1 5223.8 5261.2 5371.6 5364.7 5410.7 5454.8 7213.0 7280.0 7333.2 7436.4 7528.0 7615.5 7658.0 7669.7 7822.9 7869.6 7959.8 8031.0 2002-Jan. Feb. Mar. A p r. May June Ju ly 1182.4 1184.4 1187.3 1176.2 1182.7 1189.7 1197.6 5466.7 5500.7 5497.4 5480.8 5545.1 5579.3 5638.8 8024.9 8067.7 8067.4 8053.2 8131.1 8171.4 8222.0 Not seasonally adjusted 2000-Aug. Sep. O ct. Nov. Dec. 1095.9 1090.5 1093.6 1093.3 1112.3 4811.6 4847.2 4859.0 4887.0 4959.7 6886.8 6938.0 6961.0 7021.6 7150.2 2001-Jan. Feb. Mar. A p r. May June J u ly Aug. Sep. O c t. Nov. D ec. 1099.5 1087.5 1107.4 1122.6 1110.9 1123.0 1136.6 1141.8 1191.1 1155.2 1164.7 1203.5 4986.5 5016.0 5107.6 5181.6 5118.7 5170.5 5200.0 5237.3 5352.2 5336.1 5399.2 5479.8 7233.5 7307.3 7401.7 7518.1 7522.1 7600.7 7610.7 7620.6 7762.0 7805.9 7942.2 8069.3 2002-Jan. Feb. Mar. A p r. May June J u ly 1185.4 1171.6 1189.3 1188.6 1178.0 1187.3 1195.1 5470.1 5491.8 5542.9 5558.1 5528.4 5568.2 5612.6 8052.7 8099.2 8149.6 8144.5 8125.8 8157.1 8172.4 Footnotes appear on the following page p preliminary Components may not add to totals due to rounding. H.6 (508) Table 2 MONEY STOCK MEASURES Percent change at seasonally adjusted annual rates M1 M2 M3 3 Months from Apr. 2002 TO July 2002 7.3 11.5 8.4 6 Months from Jan. 2002 TO July 2002 2.6 6.3 4.9 12 Months from July- 2001 TO July 2002 5.2 7.9 7.4 3.2 8.3 6.6 Feb. 18, 2002 (26 weeks p r e v io u s ) 1.7 5.6 4.4 Aug. 20, 2001 (52 weeks p r e v io u s ) 5.0 7.8 7.5 T h irteen weeks ending August 19 , 2002 from t h ir t e e n weeks ending: May 20, 2002 (13 weeks p r e v io u s ) Footnotes to Table 1: 1. Consists of (1) currency outside the U.S. 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 foreign banks and official institutions, less cash items in the process 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 by summing currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately. 2. Consists of M1 plus savings deposits (including money market deposit accounts), small-denomination time deposits (time deposits—including retail RPs—in amounts of less than $100,000), and balances in retail money market mutual funds. Excludes individual retirement account (IRA) and Keogh balances at depository institutions and money market funds. Seasonally adjusted M2 is computed by summing savings deposits, small-denomination time deposits, and retail money fund balances, each seasonally adjusted separately, and adding this result to seasonally adjusted M1. 3. 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 by all depository institutions, and Eurodollars (overnight 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 M3 is calculated by summing large time deposits, institutional money fund balances, RP liabilities, and Eurodollars, each seasonally adjusted separately, and adding this result to seasonally adjusted M2. 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 at the Federal Reserve Board (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 202-482-1986. • • • • • • • • • • • * « • r Page 3 H.6 (508) Table 3 MONEY STOCK MEASURES Billions of dollars Seasonally adjusted 13-week average M1 4-week average week average 27 1181.2 1179.8 June 3 10 17 24 1182.3 1182.1 1181.6 1181.9 July 1 8 15 22 29 Aug. 5 12p 19p Period ending 2002-May 13-week average M3 4-week average week average 5566.3 8081.6 8127.2 8159.9 5549.9 5554.8 5563.7 5570.9 5548.1 5556.4 5583.9 5595.0 8086.9 8092.4 8099.5 8110.4 8138.5 8141.1 8152.6 8166.5 8137.6 8137.9 8174.8 8215.5 5536.4 5546.8 5558.8 5571.6 5584.5 5586.3 5598.6 5608.6 5619.6 5634.0 5609.8 5605.8 5623.7 5638.9 5667.4 8120.1 8130.6 8143.2 8156.8 8171.3 8178.2 8187.9 8192.0 8194.3 8216.9 8184.6 8176.8 8191.2 8224.5 8274.9 5596.0 5606.4 5617.0 5649.3 5661.4 5673.3 5667.3 5672.0 5686.4 8183.9 8194.4 8208.0 8236.9 8255.0 8275.3 8256.9 8263.7 8305.6 13-week average M2 4-week average week average 1194.8 5506.4 5542.5 1185.7 1187.9 1187.9 1188.9 1197.5 1177.7 1181.7 1198.6 5509.7 5514.2 5519.8 5527.8 1182.9 1184.1 1185.8 1187.6 1189.5 1190.0 1191.7 1193.3 1193.8 1196.7 1201.9 1184.4 1188.4 1200.5 1213.5 1189.8 1189.7 1189.9 1195.1 1190.1 1185.9 1177.9 1168.3 1183.9 Not seasonally adjusted 27 1184.2 1173.4 1192.3 5541.8 5527.3 5514.7 8138.5 8122.6 8132.6 June 3 10 17 24 1186.1 1185.7 1185.0 1184.6 1183.9 1185.8 1185.8 1184.8 1211.2 1163.0 1176.8 1188.1 5543.1 5545.4 5548.5 5550.6 5532.3 5543.4 5558.1 5564.3 5549.0 5577.0 5591.7 5539.4 8140.1 8141.2 8143.5 8144.2 8135.5 8146.2 8160.4 8162.9 8151.8 8173.8 8183.3 8142.5 July 1 8 15 22 29 1184.5 1185.4 1185.4 1185.3 1186.3 1186.0 1190.6 1191.2 1193.1 1193.2 1216.2 1181.3 1179.0 1195.9 1216.4 5551.7 5554.6 5556.0 5559.2 5567.8 5569.9 5581.5 5588.6 5603.8 5610.9 5571.6 5623.4 5620.0 5600.3 5600.0 8142.2 8141.2 8139.7 8142.4 8150.2 8156.3 8153.2 8150.8 8157.0 8171.3 8125.4 8161.4 8173.8 8167.3 8182.5 Aug. 5 12p 19p 1186.9 1186.6 1186.6 1192.1 1185.5 1180.5 1176.9 1152.6 1175.9 5578.3 5588.5 5598.4 5621.4 5632.6 5648.2 5665.3 5664.8 5662.5 8159.3 8167.7 8176.8 8185.7 8202.1 8221.5 8219.1 8239.3 8245.0 2002-May 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 Currency1 Travelers checks2 Demand deposits3 At commercial banks4 Other checkable deposits At thrift institutions5 Total 2001-Mar. 539.4 7.9 313.5 134.8 111.7 246.5 A p r. May June 542.6 546.1 549.2 7.8 7.9 8.2 310.8 313.0 312.9 135.4 136.4 137.2 113.2 113.3 118.0 248.6 249.6 255.2 July Aug. Sep. 554.1 562.7 567.6 8.6 8.8 8.4 314.8 317.8 365.3 142.7 139.9 140.5 118.3 118.1 118.0 261.0 258.0 258.5 O ct. Nov. Dec. 571.4 574.9 579.9 8.2 7.8 7.8 327.8 326.2 330.4 141.2 141.1 142.4 112.2 113.7 118.7 253.4 254.8 261.1 2002-Jan. Feb. Mar. 586.1 591.4 595.1 7.8 7.8 7.7 327.2 324.7 323.9 142.7 142.5 142.2 118.7 118.0 118.3 261.3 260.4 260.5 A p r. May June 599.5 605.3 611.5 7.7 7.8 8.2 309.4 305.9 305.1 141.8 144.4 144.2 117.8 119.4 120.7 259.6 263.7 264.9 July 615.6 8.6 303.7 150.2 119.4 269.7 612.9 8.3 311.5 144.5 121.4 265.9 1 8 15 22 29 614.4 614.5 615.0 615.6 616.4 in 00 309.8 295.2 298.7 307.4 313.2 146.4 148.2 148.3 149.1 153.5 122.9 118.0 117.9 119.8 121.8 269.2 266.2 266.2 268.9 275.3 5 12p 19p 616.9 617.1 618.0 00 Date 280.2 274.8 288.8 154.6 152.2 151.1 117.5 115.6 117.3 272.0 267.8 268.4 Week ending 2002-June 24 July Aug. 8.5 8.6 8.6 8.6 8.7 e 8.7 e 1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. 2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits. 3. 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. 4. Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations. 5. 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. http://fraser.stlouisfed.org/ • • Federal Reserve Bank of St. Louis » •* • • • • • • • • ’ • • • • • • • • • • • • • Page 5 H.6 (508) Table 5 SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2 Billions of dollars Small-denomination time deposits2 At commercial banks Savings deposits1 At thrift institutions Total At commercial banks 2001-Mar. 1491.9 470.9 1962.8 697.2 349.3 1046.5 952.7 3962.0 A p r. May June 1521.2 1538.0 1563.7 476.4 487.5 498.0 1997 .7 2025.5 2061.7 692.2 686.7 680.4 350.7 353.5 352.5 1042.9 1040.3 1032.9 961.5 955.2 964.0 4002.1 4020.9 4058.5 Ju ly Aug. Sep. 1581.2 1612.8 1656.5 508.0 518.0 527.9 2089.1 2130.8 2184.4 673.3 669.0 664.1 350.4 347.2 345.6 1023.8 1016.2 1009.6 972.3 967.0 977.7 4085.2 4114.0 4171.7 O ct. Nov. Dec. 1673.5 1713.1 1745.8 543.1 554.9 561.5 2216.6 2268.1 2307.3 657.8 649.0 638.9 341.9 338.0 334.2 999.7 987.0 973.1 987.6 991.9 995.1 4203.9 4247.0 4275.5 2002-Jan. Feb. Mar. 1773.5 1806.2 1814.1 571.7 590.2 603.9 2345.2 2396.4 2418.0 630.3 623.4 617.6 328.4 324.7 322.1 958.7 948.1 939.7 980.3 971.9 952.4 4284.2 4316.4 4310.1 A p r. May June 1824.7 1863.6 1884.5 612.7 619.4 626.9 2437.4 2483.0 2511.5 614.0 619.9 620.9 319.3 311.4 308.5 933.3 931.3 929.3 933.9 948.2 948.9 4304.6 4362.5 4389.7 July 1911.2 638.7 2549.9 617.3 307.3 924.6 966.8 4441.3 1884.4 632.3 2516.7 620.6 308.1 928.7 951.0 4396.5 Date 2002-June 24 At thrift institutions Total Retail money funds Total Non-M1 M2 July 1 8 15 22 29 1890.5 1907.3 1913.2 1905.5 1905.6 633.7 627.6 634.8 641.4 648.2 2524.2 2535.0 2548.0 2546.9 2553.8 619.8 618.9 618.0 616.9 616.1 308.0 308.0 307.6 307.0 306.7 927.8 926.9 925.5 923.8 922.8 956.0 959.5 961.8 967.6 977.4 4408.0 4421.4 443 5.3 4438.4 4453.9 Aug. 5 12p 19p 1950.8 1967.2 1966.7 642.5 646.6 651.0 2593.3 2613.8 2617.7 614.9 613.4 612.0 306.7 307.0 306.5 921.6 920.4 918.6 974.5 969.5 966.2 4489.4 4503 .7 4502.5 1. Savings deposits include money market deposit accounts. 2. 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 Billions of dollars Date RPs3 Eurodollars4 Total Non-M2 M3 2001-Mar. 908.7 671.8 107.4 779.1 352.7 223.3 2263.8 A p r. May June 934.3 987.6 1026.9 692.6 699.6 704.2 109.3 110.8 109.7 801.9 810.4 813.9 372.0 377.3 377.8 216.4 215.2 212.8 2324.6 2390.5 2431.4 July Aug. Sep. 1038.5 1031.3 1081.4 695.0 680.6 681.8 111.6 114.7 115.8 806.6 795.3 797.6 373.9 370.7 360.4 215.3 211.2 211.9 2434.2 2408.4 2451.3 O ct. Nov. Dec. 1149.8 1181.5 1207.2 673.2 666.3 670.4 115.9 114.4 113.9 789.1 780.7 784.3 357.1 374.1 375.7 208.9 212.9 209.0 2504.9 2549.1 2576.2 2002-Jan. Feb. Mar. 1179.2 1177.4 1177.2 678.7 677.2 678.6 115.2 114.5 113.8 794.0 791.8 792.4 375.6 379.9 377.9 209.4 218.0 222.4 2558.2 2567.0 2570.0 A p r. May June 1175.2 1185.1 1195.0 688.3 695.9 692.8 114.4 111.5 109.9 802.8 807.3 802.7 371.9 371.9 373.7 222.6 221.5 220.6 2572.4 2586.0 2592.0 July 1189.8 692.1 110.0 802.1 372.6 218.7 2583.2 1206.4 705.7 109.7 815.5 376.3 222.2 2620.4 Week ending 2002-June 24 1. 2. 3. 4. Large-denomination time deposits1 At commercial At thrift Total banks2 institutions Institutional money funds July 1 8 15 22 29 1181.9 1184.8 1183.6 1190.6 1202.1 691.9 689.4 689.5 692.8 696.2 109.7 109.5 109.7 110.2 110.4 801.6 798.9 799.2 803.0 806.6 375.3 366.5 365.1 373.3 381.8 216.0 220.8 219.6 218.7 217.0 2574.8 2571.0 2567.5 2585.6 2607.5 Aug. 5 12p 19p 1186.4 1184.4 1200.5 692.0 687.6 687.9 110.7 110.8 111.7 802.6 798.5 799.7 384.2 389.3 397.4 216.3 219.6 221.7 2589.5 2591.7 2619.3 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. p preliminary Components may not add to totals due to rounding. http://fraser.stlouisfed.org/ • • Federal Reserve Bank of St. Louis • • • • • • • • • • • • • • • • • • • Page 7 H.6 (508) Table 7 NOT SEASONALLY ADJUSTED COMPONENTS OF M1 Billions of dollars Currency1 Date Travelers checks2 o 00 Ju ly Aug. Sep. 112.2 248.7 7.9 8.0 312.5 306.8 309.8 142.5 136.9 137.5 116.9 113.4 118.9 259.3 250.2 256.3 554.5 561.8 566.2 8.2 8.4 8.3 315.4 316.1 361.4 138.7 135.4 135.5 119.8 120.0 119.7 258.5 255.5 255.2 O ct. Nov. Dec. 569.7 575.3 584.9 8.1 7.9 7.9 327.3 329.3 348.2 138.8 138.7 145.9 111.3 113.4 116.6 250.1 252.1 262.5 2002-Jan. Feb. Mar. 584.7 591.0 596.1 8.0 7.9 329.7 316.9 322.6 148.5 141.7 143.9 114.5 114.2 118.8 263.1 255.9 262.7 A p r. May June 599.7 605.4 610.8 7.9 7.9 8.0 309.9 300.2 302.2 149.2 144.9 144.5 121.9 119.6 121.9 271.1 264.6 266.3 Ju ly 615.8 00 to 542.9 545.8 548.8 136.5 303.9 146.1 121.1 267.2 610.8 00 A p r. May June Total 310.9 o 00 539.8 At commercial banks4 Other checkable deposits At thrift institutions5 o 00 2001-Mar. Demand deposits3 302.3 147.6 119.3 266.9 15 22 29 612.7 618.0 615.4 615.3 615.0 8.1 8.2 8.2 8.2 8.2 322.5 289.9 294.5 306.7 320.2 149.4 141.4 141.1 146.7 153.0 123.4 123.9 119.8 119.0 119.9 272.8 265.3 260.9 265.7 272.9 5 12p 19p 617.5 617.7 616.5 8.2 8.3 e 8.4 e 281.0 266.7 286.8 145.7 139.9 144.8 124.4 120.0 119.4 270.1 259.9 264.2 Week endincr 2002-June 24 Ju ly Aug. 1 8 1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. 2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits. 3. 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. 4. Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations. 5. 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. Page 8 H.6 (508) Table 8 NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2 Billions of dollars Small-denomination time deposits2 At commercial banks Savings deposits1 At thrift institutions 2001-Mar. 1499.1 473.2 1972.3 697.7 349.6 1047.3 980.6 4000.2 A p r. May June 1542.8 1536.0 1567.5 483.2 486.8 499.2 2025.9 2022.9 2066.8 691.7 684.3 677.0 350.4 352.3 350.7 1042.1 1036.6 1027.7 990.9 948.3 953.0 4058.9 4007.8 4047.5 July Aug. Sep. 1579.8 1607.4 1655.4 507.5 516.3 527.5 2087.3 2123.8 2183.0 671.1 668.0 664.5 349.3 346.7 345.8 1020.4 1014.7 1010.2 955.8 957.0 967.9 4063.4 4095.5 4161.1 Oct. Nov. Dec. 1661.6 1710.3 1750.2 539.2 554.0 562.9 2200.7 2264.3 2313.1 659.4 650.7 639.6 342.8 338.9 334.6 1002.2 989.6 974.2 977.9 980.6 989.0 4180.9 4234.5 4276.3 2002-Jan. Feb. Mar. 1766.4 1796.1 1824.9 569.4 586.9 607.4 2335.8 2383.0 2432.3 632.4 625.3 618.0 329.5 325.6 322.3 961.9 950.9 940.3 987.0 986.2 981.0 4284.7 4320.1 4353.6 A p r. May June 1851.3 1861.8 1889.4 621.6 618.9 628.5 2472.9 2480.7 2517.9 613.4 617.7 617.9 319.0 310.4 307.0 932.5 928.1 924.9 964.1 941.6 938.1 4369.5 4350.4 4380.9 July 1907.3 637.4 2544.7 615.3 306.3 921.6 951.1 4417.4 1863.1 625.2 2488.2 617.4 306.5 923.9 939.2 4351.3 Date Week endina 2002-June 24 At thrift institutions At commercial banks Total Total Retail money funds Total Non-M1 M2 Ju ly 1 8 15 22 29 1869.0 1939.8 1929.6 1891.9 1867.1 626.5 638.3 640.2 636.9 635.1 2495.5 2578.0 2569.8 2528.8 2502.2 617.0 616.8 615.8 615.0 614.2 306.6 307.0 306.5 306.0 305.7 923.6 923.8 922.4 921.0 920.0 936.4 940.3 948.8 954.7 961.4 4355.5 4442.1 4440.9 4404.5 4383.6 Aug. 5 12p 19p 1965.3 1982.3 1963.3 647.3 651.6 649.8 2612.6 2633.9 2613.1 613.4 612.3 611.3 306.0 306.4 306.1 919.5 918.7 917.4 956.3 959.6 956.1 4488.4 4512.2 4486.6 1. Savings deposits include money market deposit accounts. 2. 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. http://fraser.stlouisfed.org/ • • Federal Reserve Bank of St. Louis u I • * • • • • • f • • • • • H.6 (508) Table 9 * • • • • • • • * • • • T Page 9 NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 Billions of dollars Institutional money funds Date At commercial banks2 At thrift institutions Total RPs3 At commercial banks At thrift institutions Total Eurodollars4 Total Non-M2 M3 2001-Mar. 932.2 674.2 107.7 781.9 296.3 58.2 354.5 225.5 2294.1 A p r. May June 942.3 985.0 1014.5 694.7 705.5 709.1 109.6 111.7 110.5 804.3 817.2 819.6 311.6 323.1 324.2 59.3 59.7 58.7 370.9 382.9 382.9 219.0 218.4 213.2 2336.5 2403.4 2430.2 July Aug. Sep. 1017.2 1013.8 1051.4 694.7 677.5 679.1 111.6 114.2 115.3 806.3 791.6 794.4 316.1 313.5 305.2 58.2 56.1 49.6 374.3 369.6 354.8 213.0 208.3 209.2 2410.7 2383.3 2409.8 O ct. Nov. Dec. 1127.2 1175.1 1218.5 671.6 668.0 670.5 115.6 114.7 114.0 787.2 782.7 784.4 301.7 320.0 315.5 48.7 53.4 61.1 350.4 373.4 376.5 205.0 211.9 210.2 2469.8 2543.0 2589.5 2002-Jan. Feb. Mar. 1211.2 1215.6 1208.0 671.3 675.6 681.0 114.0 114.2 114.2 785.3 789.9 795.2 300.3 301.2 301.9 75.3 80.4 76.9 375.6 381.5 378.9 210.4 220.4 224.6 2582.6 2607.4 2606.6 A p r. May June 1185.1 1182.2 1180.8 689.6 701.9 697.9 114.7 112.4 110.7 804.2 814.3 808.6 306.1 314.4 317.9 65.7 62.5 60.9 371.8 376.9 378.8 225.2 223.9 220.6 2586.4 2597.4 2588.8 July 1167.3 691.8 109.9 801.7 316.0 57.8 373.8 217.0 2559.8 1184.2 709.1 110.3 819.4 317.2 62.0 379.3 220.3 2603.1 Week endina 2002-June 24 1. 2. 3. 4. Large-denomination time deposits1 July 1 8 15 22 29 1155.4 1151.8 1170.6 1173.8 1179.0 693.7 691.1 690.4 691.2 694.0 110.0 109.8 109.8 110.0 110.0 803.7 800.9 800.2 801.1 804.1 317.0 307.2 308.3 317.3 326.6 60.1 59.0 57.8 57.5 57.4 377.2 366.1 366.1 374.9 384.0 217.5 219.2 216.9 217.1 215.5 2553.8 2538.0 2553.8 2567.0 2582.6 Aug. 5 12p 19p 1152.5 1167.6 1176.2 690.7 687.2 683.4 110.5 110.8 111.0 801.1 798.0 794.5 331.2 336.8 335.3 55.3 57.2 59.3 386.5 394.0 394.7 213.7 214.9 217.1 2553.8 2574.5 2582.4 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. p preliminary Components may not add to totals due to rounding. Page 10 H.6 (508) Table 10 MEMORANDUM ITEMS Billions of dollars, not seasonally adjusted Demand deposits at banks due to Date Foreign Foreign commercial official institutions banks Time and savings deposits due to Demand foreign deposits at banks and commercial official banks institutions U.S. government deposits Balance at Federal Reserve Note balances at depository institutions1 Total cash balance IRA and Keogh Accounts Time and At savings At deposits at commercial I thrift commercial institutions banks banks At money market funds Total 2001-Mar. 7.3 1.3 36.2 1.2 5.4 6.4 13.0 8.1 160.2 96.4 155.8 412.5 A p r. May June 6.9 7.4 7.8 1.2 1.2 1.1 34.9 30.7 26.5 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 9.7 161.0 161.2 161.4 96.4 95.9 95.4 157.6 157.1 156.5 415.0 414.2 413.4 July Aug. Sep. 8.0 8.0 8.1 1.1 1.1 1.3 23.7 21.9 20.2 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 11.4 161.3 160.9 160.5 95.3 95.5 95.7 158.5 162.4 166.3 415.1 418.9 422.6 O ct. Nov. Dec. 8.2 8.4 8.5 1.6 1.4 1.5 19.2 18.8 18.4 2.6 2.8 4.1 5.2 5.1 5.3 27.8 22.5 27.2 35.6 30.4 36.5 11.5 11.1 10.7 160.3 160.3 160.2 95.5 95.1 94.7 167.4 166.6 165.8 423.3 421.9 420.6 2002-Jan. Feb. Mar. 8.6 8.7 8.8 1.3 1.3 1.0 18.2 18.1 18.0 3.5 2.6 2.7 7.0 4.9 5.6 39.2 33.0 16.9 49.7 40.5 25.1 11.5 13.0 14.6 160.1 160.1 160.0 95.0 95.8 96.6 163.4 e 160.4 e 157.3 e 418.5 e 416.2 e 413.9 e A p r. May June 8.9 e 8.9 e 8.9 e 1.0 e 1.0 e 1.0 e 18.0 e 18.0 e 18.0 e 4.6 3.0 4.2 6.1 5.1 6.1 5.8 7.5 16.3 16.5 15.5 26.6 15.2 e 15.2 e 15.2 e 160.3 e 160.7 e 161.1 e 96.9 e 97.0 e 97.0 e 155.9 e 155.9 e 155.9 e 413.1 e 413.5 e 414.0 e Ju ly 8.9 e 1.0 e 18.0 e 5.3 5.3 11.8 22.4 15.2 e 161.5 e 97.0 e 155.9 e 414.4 e 5.1 6.8 18.4 30.2 Week endina 2002-June 24 Ju ly 1 8 15 22 29 6.6 7.0 5.3 4.4 4.2 6.9 5.0 5.4 5.3 5.6 28.3 6.6 3.4 10.8 19.5 41.8 18.7 14.1 20.5 29.3 Aug. 5 12p 19p 4.6 4.4 4.7 5.2 5.0 4.4 17.6 12.0 18.7 27.4 21.5 27.8 1. Source: Daily Treasury statement. e estimated p preliminary Components may not add to totals due to rounding. http://fraser.stlouisfed.org/ • • Federal Reserve Bank of St. Louis % • • * • • • • • • • •