View original document

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 MEASURES

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

Billions of dollars

A ugust 1, 2002

Date

M11

M22

M33

Seasonally adjusted
2000-July
Aug.
Sep.
O ct.
Nov.
Dec.

1105.1
1102.1
1099.1
1099.2
1091.7
1088.9

4798.1
4832.2
4864.3
4881.9
4895.9
4936.0

6855.2
6928.4
6987.8
7011.5
7031.8
7115.0

2001-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
O ct.
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
7657.6
7668.6
7821.1
7867.2
7956.8
8027.4

2002-Jan.
Feb.
Mar.
A p r.
May
JUne

1182.5
1184.4
1187.4
1176.3
1182.7
1189.7

5466.7
5500.7
5497.4
5480.8
5545.1
5579.3

8020.6
8062.8
8061.9
8046.8
8125.7
8168.0

Not seasonally adjusted
2000-Ju ly
Aug.
Sep.
O ct.
Nov.
Dec.

1104.0
1095.9
1090.5
1093.6
1093.3
1112.3

4779.0
4811.6
4847.2
4859.0
4887.0
4959.7

6816.2
6886.8
6938.0
6961.0
7021.6
7150.3

2 001—Jan.
Feb.
Mar.
Apr.
May
June
Ju ly
Aug.
Sep.
O ct.
Nov.
Dec.

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
7307.4
7401.7
7518.1
7522.1
7600.7
7610.3
7619.5
7760.3
7803.5
7939.2
8065.7

2002-Jan.
Feb.
Mar.
Apr.
May
June

1185.4
1171.7
1189.3
1188.6
1178.0
1187.3

5470.1
5491.7
5542.9
5558.1
5528.4
5568.2

8048.3
8094.2
8144.1
8138.1
8120.3
8153.6

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



.

H.6 (508)
Table 2

Page 2

MONEY STOCK MEASURES

Percent change at seasonally adjusted annual rates
M1

M2

M3

3 Months from Mar. 2002 TO June 2002

0.8

6.0

5.3

6 Months from Dec. 2001 TO June 2002

1.8

4.6

3.5

12 Months from June 2001 TO June 2002

5.7

7.6

7.3

T h irteen weeks ending Ju ly 22 , 2002
from t h ir te e n weeks ending:
Apr. 22, 2002 (13 weeks p revio u s )

1.7

5.8

4.8

Jan. 21, 2002 (26 weeks p revio u s )

2.5

5.1

4.2

July 23, 2001 (52 weeks p revio u s )

5.6

7.7

7.5

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 Fpdpmi
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.
K
2. Consists of Ml plus savings deposits (including money market deposit accounts), small-denomination time deposits (time deposits-including retail RPs-in amounts of less than $100 onm
and balances in retail money market mutual funds. Excludes individual retirement account (IRA) and Keogh balances at depository institutions and money market funds Seasonally adiusted
adjusted m T
SUmmm9 SaV,n9S
S'tS’ sma"-denomination time deP°sits' and re,ail money ,und balances, each seasonally adjusted separately, and adding this result to s e a s S y
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 deoositorv
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 C ala d a Exciudp,
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.
deposits,
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 Januarv iqsq
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 R . Z ? p i r n
(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.




•

•

•

•

•

•

•

•

H.6 (508)
Table 3

•

•

•

Page 3

MONEY STOCK MEASURES

Billions of dollars

Seasonally adjusted
renou ending
2002-A p r. 29

13-week
average

M1
4-week
average

week
average

1182.9

1175.5

13-week
average

M2
4-week
average

week
average

1188.7

5492.6

5477.6

13-week
average

M3
4-week
average

week
average

5499.3

8057.0

8044.1

8080.8

May

6
13
20
27

1182.2
1181.5
1180.6
1181.2

1176.7
1177.3
1178.3
1179.8

1173.7
1169.2
1181.4
1194.8

5495.6
5499.3
5502.2
5506.4

5489.4
5506.8
5525.8
5542.5

5518.5
5537.0
5548.3
5566.3

8059.8
8065.4
8069.3
8075.8

8056.9
8082.3
8103.0
8121.6

8085.8
8122.0
8123.5
8155.0

June

3
10
17
24

1182.4
1182.1
1181.6
1181.9

1185.7
1187.9
1187.9
1188.9

1197.5
1177.7
1181.7
1198.6

5509.7
5514.2
5519.8
5527.8

5549.9
5554.8
5563.7
5570.9

5548.1
5556.4
5583.9
5595.0

8081.1
8086.7
8093.9
8105.1

8133.4
8136.2
8148.2
8162.5

8133.1
8133.1
8171.6
8212.3

Ju ly

1
8
15p
22p

1183.0
1184.2
1185.8
1187.6

1190.0
1191.7
1193.4
1193.9

1201.9
1184.6
1188.3
1200.6

5536.4
5546.8
5558.8
5571.6

5586.3
5598.7
5608.5
5619.5

5609.8
5605.9
5623.4
5638.8

8115.0
8125.8
8138.7
8152.7

8175.0
8185.4
8189.6
8192.1

8182.9
8174.7
8188.4
8222.3

Not seasonally adjusted
2002-A p r. 29

1183.7

1187.6

1203.4

5528.9

5558.5

5488.1

8123.5

8138.8

8075.4

May

6
13
20
27

1182.8
1183.1
1183.3
1184.3

1187.4
1181.5
1176.3
1173.5

1169.3
1155.5
1176.8
1192.3

5533.1
5536.6
5539.4
5541.8

5544.5
5527.2
5520.7
5527.3

5529.1
5532.7
5532.7
5514.7

8125.7
8128.4
8129.7
8132.7

8120.2
8104.8
8103.9
8117.0

8093.6
8125.3
8121.3
8127.6

June

3
10
17
24

1186.2
1185.7
1185.1
1184.7

1184.0
1185.9
1185.9
1184.8

1211.2
1163.1
1176.9
1188.1

5543.1
5545.5
5548.5
5550.6

5532.3
5543.4
5558.1
5564.3

5549.1
5577.0
5591.7
5539.4

8134.4
8135.5
8137.9
8138.8

8130.3
8141.2
8155.9
8158.8

8147.1
8168.9
8180.0
8139.3

Ju ly

1
8
15p
22p

1184.6
1185.5
1185.4
1185.3

1186.1
1190.6
1191.2
1193.1

1216.1
1181.4
1179.0
1196.0

5551.7
5554.7
5556.0
5559.2

5569.9
5581.6
5588.5
5603.7

5571.6
5623.5
5619.6
5600.2

8137.1
8136.4
8135.2
8138.3

8153.0
8150.6
8148.3
8154.7

8123.7
8159.2
8170.9
8165.0

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

Travelers checks2

Demand deposits3

At commercial banks4

Other checkable deposits
At thrift

Total

2001-Feb.
Mar.

536.7
539.4

8.0
7.9

311.2
313.5

133.8
134.8

iMsuiuuuns^
109.3
111.7

Apr.
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
261.2

2002-Jan.
Feb.
Mar.

586.1
591.4
595.1

7.8
7.8
7.7

327.2
324.7
323.9

142.6
142.5
142.2

118.7
118.0
118.4

261.4
260.5
260.5

Apr.
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

117.9
119.4
120.7

259.7
263.8
264.9

606.8

7.8

312.6

145.3

122.3

267.6

Week endina
2002-May 27

243.1
246.5

June

3
10
17
24

608.6
609.7
611.3
612.8

7.9
8.0
8.2
8.3

313.9
297.4
299.6
311.5

146.4
143.6
142.4
144.5

120.7
118.9
120.2
121.5

267.1
262.5
262.6
265.9

July

1
8
15p
22p

614.4
614.4
614.9
615.5

8.5
8.5 e
8.5 e
8.5 e

309.8
295.5
298.8
307.6

146.4
148.2
148.3
149.2

122.9
118.0
117.9
119.8

269.2
266.2
266.2
269.0

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 ra«?h
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 5

H.6 (508)
Table 5

SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2

Billions of dollars

At commercial
banks

Savings deposits1
At thrift
institutions

Total

2001-Feb.
Mar.

1467.6
1491.9

461.7
470.9

1929.3
1962.8

700.2
697.2

349.2
349.3

1049.4
1046.5

942 .7
952.7

3921.4
3962.0

Apr.
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

July
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

571.6
590.1
603.8

2345.2
2396.4
2417.9

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
4316.3
4310.0

Apr.
May
June

1824.7
1863.5
1884.5

612.6
619.4
626.9

2437.3
2482.9
2511.4

614.0
619.9
620.9

319.3
311.4
308.5

933.3
931.3
929.4

933.9
948.2
948.9

4304.6
4362.4
4389.6

1867.6

623.4

2491.0

621.8

309.4

931.2

949.3

4371.5

3
10
17
24

1855.9
1886.8
1895.6
1884.4

619.0
618.8
628.6
632.3

2474.9
2505.6
2524.1
2516.7

621.5
621.2
621.3
620.6

309.1
309.0
308.5
308.1

930.6
930.2
929.8
928.8

945.0
942.9
948 .3
951.0

4378.7
4402.2
4396.4

1
8
15p
22p

1890.5
1907.3
1913.1
1905.4

633.7
627.6
634.7
641.4

2524.1
2534.9
2547.8
2546.8

619.8
618.9
617.9
616.8

308.0
308.0
307.5
307.0

927.8
926.9
925.5
923.8

956.0
959.5
961.8
967.6

Date

Week endina
2002-May 27
June

July

Small-denomination time deposits2
At commercial
At thrift
Total
banks
institutions

Retail
money
funds

Total
Non-M1 M2

. cO

4407 .9

A AO 1 A

4435.1
4438.2

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 subtrarfPri
from small time deposits.

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



H.6 (508)
Table 6

Page 6

SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3

Billions of dollars

Date

Large-denomination time deposits1
At commercial
At thrift
banks2
institutions

Institutional
money funds

2001-Feb.
Mar.

885.6
908.7

Apr.
May
June

Total

RPs3

Eurodollars4

Total
Non-M2 M3

698.1
671.8

107.0
107.4

805.1
779.1

359.2
352.7

209.9
223.3

2259.7
2263.8

934.3
987.6
1026.9

692.
699,
704.

109.3
110.8
109.7

801.9
810.4
813.9

372.0
377.3
377.8

216.4
215.2

2324.6
2390.5
2431.4

July
Aug.
Sep.

1038.5
1031.3
1081.4

695.
680.
681.8

111 .

114.
115.8

806.6
795.3
797.6

373.5
369.6
358.6

211.2

211.9

2433.9
2407.4
2449.5

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

354.6
371.1
372.1

208.9
212.9
209.0

2502.5
2546.1
2572.6

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

371.3
375.0
372.5

209.4
218.0
222.4

2553.9
2562.1
2564.5

Apr.
May
June

1175.2
1185.1
1195.0

688.3
696.5
694.8

114.4
111.5
109.9

802.7
808.0
804.7

365.6
364.5
365.5

222.5
222.9
223.4

2566.0
2580.6
2588.7

1203.1

690.4

110.1

800.5

363.3

221.8

2588.7

1188.5
1189.3
1203.0
1206.4

692.4
687.1
691.9
708.0

109.9
110.0
110.1
109.7

802.4
797.1
801.9
817.7

367.0
365.3
361.0
367.7

227.1
224.9

2585.0
2576.6
2587.7
2617.3

1181.9
1184.8
1183.6
1190.6

694.3
691.4
691.6
695.4

109.7
109.5
109.7

804.0
801.0
801.3
805.6

367.8
358.8
356.9
365.2

Week ending
2002-May 27
June

3
10

17
24
Ju ly

1

8

15p
22p

110.2

212.8

215.3

221.8

225.6
219.4
224.2
223.0

222.2

2573.1
2568.8
2565.0
2583.5

------------- “ ------------ '------------------1. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities
2. Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government and foreian banks and offirtai insM. *■
3. Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds
institutions.

aa°,8“ " S b> '0,“ Sn 6ranCh*S U S- b* nkS " 0,'a”'ia• “ “ by a" b,nRi" 9 0," “ s ,n ,hs U" i,M

»"« ^n»da, e ® u«„g „ o s . M , by

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

Travelers checks2

2001-Feb.
Mar.

536.2
539.8

Apr.
May
June

542.9
545.8
548.8

July
Aug.
Sep.

554.5
561.8
566.2

00

00

Date

O ct.
Nov.
Dec.

Demand deposits3

At commercial banks4

Other checkable deposits
At thrift
institutions5

Total

133.1
136.5

106.2
112.2

239.3
248.7

312.5
306.8
309.8

142.5
136.9
137.5

116.9
113.4
118.9

259.3
250.2
256.3

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

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
8.0
7.9

329.7
316.9
322.6

148.5
141.7
143.9

114.6
114.2
118.8

263.1
255.9
262.8

Apr.
May
June

599.7
605.4
610.7

7.9
7.9
8.0

309.9
300.2
302.2

149.2
144.9
144.5

121.9
119.7
121.9

271.1
264.6
266.4

607.6

7.9

309.1

149.2

118.6

267.7

o
00
00
o

7.9

o
00
CM

Week endincr
2002-May 27

to

303.9
310.9

June

3
10
17
24

607.6
610.7
610.3
610.8

7.9
8.0
8.0
8.1

321.2
282.3
296.8
302.3

150.1
139.1
140.9
147.6

124.4
123.1
120.9
119.3

274.5
262.2
261.8
266.9

July

1
8
15p
22p

612.6
617.9
615.3
615.2

8.1
8.1 e
8.1 e
8.1 e

322.6
290.1
294.6
306.9

149.4
141.4
141.1
146.8

123.4
123.9
119.9
119.0

272.8
265.3
261.0
265.8

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

At commercial
banks

Savings deposits1
At thrift
institutions

2001-Feb.
Mar.

1459.9
1499.1

459.3
473.2

1919.2
1972.3

702.4
697.7

350.3
349.6

Apr.
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

July
Aug.
Sep.

1579.8
1607.4
1655.4

507.5
516.3
527.5

2087.3
2123.8
2183.0

668.0

671.1

Oct.
Nov.
Dec.

1661.6
1710.3
1750.2

539.2
554.0
562.9

2200.

Date

Small-denomination time deposits2
At commercial
At thrift
Total
banks
institutions

Total

2264.
2313.

Retail
money
funds

Total
Non-M1 M2

1052.7
1047.3

956.6
980.6

3928.5
4000.2

350.4
352.3
350.7

1042.1
1036.6
1027.7

990.9
948.3
953.0

4058.9
4007.8
4047.5

1020.4
1014.7

664.5

349.3
346.7
345.8

955.8
957.0
967.9

4063.4
4095.5
4161.1

659.4
650.7
639.6

342.8
338.9
334.5

1002.2

977.9
980.6
989.0

4180.9
4234.5
4276.3

1010.2

989.6
974.2

2002-Jan.
Feb.
Mar.

1766.4
1796.1
1824.9

569.3
. 586.8
607.4

2335.8
2383.0
2432.3

632.4
625.3
618.0

329.5
325.6
322.3

950.9
940.3

987.0
986.2
981.0

4284.7
4320.1
4353.6

Apr.
May
June

1851.3
1861.8
1889.4

621.6
618.8
628.5

2472.9
2480.7
2517.9

613.5
617.7
617.9

319.0
310.4
307.0

932.5
928.1
924.9

964.1
941.6
938.1

4369.5
4350.3
4380.9

Week ending
2002-May 27
June

3
10

17
24
July

1

8

15p
22p

961.9

1838.4

613.7

2452.1

619.2

308.1

927.3

942.9

4322.3

1855.0
1920.8
1914.9
1863.1

618.7
629.9
635.0
625.1

2473.7
2550.7
2549.9
2488.2

618.7
618.4
618.3
617.4

307,
307,
307,
306.

926.4
926.0
925.3
923.9

937.7
937.2
939.6
939.2

4337.9
4413.9
4414.8
4351.3

1869.0
1939.7
1929.5
1891.8

626.5
638.2
640.1
636.8

2495.4
2578.0
2569.6
2528.6

617.0
616.8
615.8
614.9

306.6
307.0
306.5
306.0

923.6
923.8
922.3
920.9

936.4
940.3
948.8
954.7

4355.4
4442.1
4440.7
4404.2

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

•

•

•

•

•

•

•

•

•

Page 9

H.6 (508)
Table 9

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3

Billions of dollars

Institutional
money funds

Date

Large-denomination time deposits1
At commercial
banks2

At thrift

Total

RPs3
At commercial

At thrift

Total

Eurodollars4

Total
Non-M2 M3

2001-Feb.
Mar.

914.2
932.2

696.5
674.2

106.7
107.7

803.2
781.9

301.6
296.3

59.9
58.2

361.5
354.5

212.5
225.5

2291.4
2294.1

Apr.
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

311.7
323.2
324.2

59.3
59.7
58.7

370.9
382.9
383.0

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

315.8
312.6
303.8

58.1
55.9
49.3

373.9
368.5
353.1

213.0
208.3
209.2

2410.4
2382.3
2408.1

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

299.8
317.6
312.5

48.2
52.8
60.4

348.0
370.4
372.9

205.0
211.9
210.2

2467.4
2540.0
2585.9

2002-Jan.
Feb.
Mar.

1211.2
1215.6
1208.0

671.4
675.6
681.0

114.0
114.2
114.2

785.3
789.9
795.2

296.8
297.1
297.4

74.5
79.5
76.0

371.3
376.6
373.4

210.4
220.3
224.6

2578 .3
2602.5
2601.1

Apr.
May
June

1185.1
1182.2
1180.8

689.6
702.6
699.9

114.7
112.4
110.7

804.2
815.0
810.6

301.0
308.7
311.8

64.4
60.7
58.8

365.4
369.5
370.5

225.2
225.3
223.4

2579.9
2591.9
2585.4

1204.5

701.9

111.9

813.8

307.8

60.5

368.2

226.5

2613.0

Week endincr
2002-May 27
June

3
10
17
24

1179.3
1188.8
1191.9
1184.2

703.2
694.4
696.9
711.4

111.7
111.2
110.9
110.3

814.9
805.5
807.7
821.6

314.1
313.8
310.1
310.9

59.7
58.9
57.7
59.6

373.8
372.7
367.8
370.5

230.0
225.0
220.9
223.6

2598.1
2591.9
2588.3
2600.0

July

1
8
15p
22p

1155.4
1151.8
1170.6
1173.8

696.1
693.2
692.5
693.8

110.0
109.8
109.8
109.9

806.1
802.9
802.4
803.7

311.3
301.4
302.5
311.6

58.4
57.0
55.4
55.1

369.6
358.4
357.9
366.7

221.0
222.6
220.3
220.6

2552.1
2535.8
2551.2
2564.8

2 . 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
3. Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds.
4. 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.



H.6 (508)
Table 10

Page 10

MEMORANDUM ITEMS

Billions of dollars, not seasonally adjusted
Date

Demand deposits
at banks due to
Foreign
Foreign
commercial official
banks
institutions

Time and
savings
deposits
due to
Demand
foreign
deposits at
banks and commercial
official
banks
institutions

U.S. government deposits
Balance
Note
Total
at
balances at
cash
Federal depository
Reserve institutions1 balance

IRA and Keogh Accounts
Time and
savings
At
At
deposits at commercial
thrift
commercial
banks
institutions
banks

At
money
market
funds

Total

2001-Feb.
Mar.

8.4
7.3

1.4
1.3

34.1
36.2

1.2
1.2

4.9
5.4

16.0
6.4

22.1
13.0

7.4
8.1

159.0
160.2

95.9
96.4

151.3
155.8

406.2
412.5

Apr.
May
June

6.9
7.4
7.8

1.2
1.2
l.l

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

l.l
l.l
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

2 002—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

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

3.0

5.2

5.5

13.6

A pr.
May
June

Week ending
2002-May 27
June

3
10
17
24

3.2
2.5
3.3
5.1

5.1
5.3
5.4
6.8

7.3
11.5
11.7
18.4

15.7
19.3
20.4
30.2

July

1
8
15p
22p

6.6
7.0
5.3
4.4

6.9
5.0
5.4
5.3

28.3
6.6
3.4
10.8

41.8
18.7
14.1
20.5

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