Full text of H.6 Money Stock Measures : August 11, 1994

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5.-•

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

' • f*AL

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES

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

Billions of dollars

AUGUST 11. 1994

Date

MV

M22

M33

L4

DEBT5

Seasonally adjusted
1992-ADO.
SEP.
OCT.
NOV.
DEC.

976.1
989.2
1004.2
1016.6
1024.8

3489.4
3496.6
3507.5
3510.5
3509.0

4196.7
4200.4
4197.0
4194.1
4183.1

5041.0
5056.7
5058.5
5065.4
5057.2

11551.3
11596.2
11624.3
11669.2
11723.9

1993-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1033.0
1035.4
1040.2
1047.1
1067.7
1076.6
1086.8
1095.3
1105.1
1113.4
1122.4
1128.4

3502.8
3494.2
3494.8
3498.0
3521.9
3528.7
3533.7
3536.0
3544.2
3547.8
3560.1
3567.6

4162.5
4156.2
4154.7
4162.1
4187.7
4187.8
4186.9
4186.8
4195.8
4203.4
4217.1
4230.2

5040.1
5035.7
5036.6
5054.5
5088.3
5089.5
5086.2
5094.8
5087.8
5098.4
5112.0
5132.6

11751.1
11773.4
11816.5
11865.5
11914.9
11987.1
12045.8
12098.1
12158.7
12195.9
12245.0
12318.5

1994-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY

1133.5
1138.6
1142.4
1141.1
1142.9
1146.4
1153.7

3572.8
3568.9
3582.9
3589.9
3590.9
3581.3
3595.9

4234.3
4207.1
4214.7
4222.8
4216.3
4212.5
4233.4

5152.6
5140.4
5139.8
5157.9
5153.2
5141.1 p

12379.1
12424.2
12477.5
12528.2
12580.2
12636.8 p

P

Not seasonally adjusted
1992-AUG.
SEP.
OCT.
NOV.
DEC.

971.0
983.6
1001.8
1022.4
1046.7

3484.1
3486.7
3504.6
3517.4
3527.6

4195.5
4190.0
4190.5
4203.6
4198.3

5032.9
5045.2
5050.4
5083.6
5087.7

11510.4
11563.0
11597.6
11661.5
11725.7

1993-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1041.0
1023.0
1031.6
1058.7
1058.1
1073.2
1084.6
1088.8
1099 . 1
1111.8
1129.6
1153.8

3508.3
3484.2
3495.8
3515.2
3507.3
3524.4
3530.0
3528.9
3533.8
3545.8
3568.8
3590.2

4163.1
4149.5
4157.4
4177.3
4178.6
4184.1
4180.0
4183.5
4185.0
4197.9
4228.7
4249.6

5053.8
5030.4
5042.8
5063.9
5066.2
5079.0
5071.6
5084.7
5075.7
5090.9
5133.2
5167.5

11737.6
11748.4
11792.9
11838.3
11883.9
11953.7
12005.9
12059.2
12125.2
12166.8
12235.1
12320.9

1994-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY

1142.8
1124.7
1131.9
1153.2
1132.8
1142.6
1151.6

3579.5
3556.8
3581.2
3607.2
3576.2
3577.2
3592.2

4235.2
4197.9
4214.6
4238.5
4207.3
4209.0
4226.5

5166.8
5132.0
5143.7
5167.0
5130.0
5130.6 p

12364.8
12396.2
12452.3
12502.4
12550.9
12604.1 p

P

Footnotes appear on the following p a g e
p

preliminary




Page 2

H.6 (508)
Table 2

MONEY STOCK AND DEBT MEASURES
M1

M2

M3

DEBT1

4.4

0.7

1.0

5.1

3.6

1.3

-0.0

5.2

6.2

1.8

1.1

5.4

T h i r t e e n weeks e n d i n g AUGUST 1, 19 9 4
f r o m t h i r t e e n weeks e n d i n g :
MAY
2, 1994 (13 weeks p r e v i o u s )

2.6

1.0

0.6

JAN. 31, 1994 (26 weeks p r e v i o u s )

3.5

1.3

i
o
w

Percent change at seasonally adjusted annual rates

AUG.

6.5

1.7

0.8

3 Months f r o m APR. 1994 TO JULY 1994
6 Months f r o m JAN. 1994 TO JULY 1994
12 Months f r o m JULY 1993 t o JULY 19 94

1

2, 1993 (52 weeks p r e v i o u s )

1

' '

Growth rates for debt are based on oeriods beainnino and ertdinn one mnnth Aarlior than fnr th

Footnotes to Table 1:

2.

3.

S S S f t J , h?Ch<J
' h 0 l d l n 9 S 0 1 U - S - S a V l n 9 S b 0 n d S ' s U t e , m W s u " » " " " * • " m m e r c a , p a p , , and b a n k , , a c c e p t a n c e , „ „
Debt of domestic nonfinancial s e c t o r s consists of outstanding credit market debt of the U S Government state a n H
„




m e n , , mark,,

Page 3

H.6 (508)
Table 3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted
M1
Period ending
1994-MAY

JUNE

JULY

4-week
average

M3

week
average

13-week
average

4-week
average

week
average

13-week
average

4-week
average

week
average

9
16
23
30

1141.2
1141.6
1141.9
1142.1

1138 151
1139.9
1141.8
1143.0

1142.0
1143.1
1143.8
1143.1

3582.5
3583.9
3586.4
3587.9

3586.1
3586.4
3589.6
3591.6

3588.6
3591.5
3596.8
3589.5

4214.9
4215.1
4216.7
4218.0

4217.9
4213.8
4214.8
4216.8

4214.2
4214.7
4220.9
4217.2

6
13
20
27

1142.4
1142.8
1143.2
1143.4

1143.7
1144.4
1145.8
1147.2

1144.7
1145.8
1149.7
1148.7

3588.4
3588.1
3587.5
3587.0

3590.5
3588.0
3583.8
3581.7

3584.1
3581.7
3579.8
3581.6

4218.4
4218.3
4217.5
4216.9

4216.3
4216.6
4214.4
4212.7

4212.2
4216.2
4211.8
4210.6

4
18
25p

1143.2
1143.7
1144.8
1146.5

1147.4
1148.4
1149.1
1151.5

1145.4
1149.9
1152.5
1158.2

3587.4
3586.8
3587.2
3588.5

3583.1
3585.3
3589.0
3594.0

3589.8
3590.5
3594.8
3600.7

4217.2
4217.1
4217.2
4219.3

4215.0
4217.3
4222.5
4230.8

4221.4
4225.5
4232.3
4244.1

Ip

1148.2

1155.0

1159.2

3590.0

3596.8

3601.3

4221.6

4235.3

4239.2

11

AUG.

13-week
average

M2

Not seasonally adjusted
-HAY

JUNE

JULY

9
16
23
30

1137.8
1138.7
1138.6
1139.0

1143.8
1137.7
1134.3
1131.7

1145.3
1139.6
1119.6
1122.1

3583.8
3585.4
3586.8
3588.0

3589.2
3579.1
3576.8
3575.6

3586.8
3584.3
3567.7
3563.4

4217.5
4217.8
4218.9
4219.9

4221.1
4208.5
4206.1
4206.8

6
13
20
27

1140.2
1141.4
1142.5
1142.7

1134.7
1137.8
1143.5
1143.3

4215.9
4212.4
4199.4
4199 . 4

1157.4
1152.0
1142.6
1121.2

3588.9
3589.1
3588.5
3586.9

3578.7
3581.3
3582.5
3578.2

3599.2
3594.8
3572.4
3546.2

4221.0
4221.3
4220.3
4218.5

4

1142.9
1146.8
1149.3
1152.4

1155.8
1167.5
1152.6
1133.7

4229.8
4234.2
4204.2
4175.2

18
25p

1142.4
1142.5
1141.7
1141.7

4210.3
4215.7
4216.9
4210.9

3585.9
3583.9
3581.7
3581.3

3576.9
3581.2
3587.0
3593.4

3594.2
3611.8
3595.9
3571.5

Ip

1142.6

4217.3
4215.1
4212.7
4213.0

1149.6

1144.5

4207.9
4209.4
4216.1
4225.4

4217.9
4240.2
4231.1
4212.5

3582.3

3590.4

3582.3

4214.9

4226.4

4221.6

11

AUG.

N o t e : S p e c i a l c a u t i o n s h o u l d b e t a k e n in interpreting w e e k - t o - w e e k c h a n g e s in m o n e y s u p p l y d a t a , which a r e highly volatile a n d s u b j e c t t o revision,
p

preliminary d a t a .




Page 4
H.6 (508)
Table 4

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted
Currency1

Hate

Travelers checks 2

Demand deposits 3

Other checkable deposits
At commercial
banks4

At thrift
institutions5

Nontransactions components
. ,
Total

,
In M2

T

-MAR.

299.3

8.0

344.3

284.9

103.6

388.5

2454.6

659.9

APR.
MAY
JUNE

301.8
304.4
307.2

8.1
8.1
I ,?.0

349 .0
358.8
362.2

284.2
290.3
292.4

104.1
106.1
106.8

388.2
396.4
399.2

2450.9
2454.1
2452.1

664.1
665.8
659.1

JULY
AUG.
SEP.

309 .7
312.4
315.4

7.9
7.8
7.8

366.4
370 . 9
375.4

294.8
295.9
297.8

108.0
108.3
108.8

402.8
404.2
406.6

2446.9
2440.7
2439.1

653.3
650.8
651.6

OCT.
NOV.
DEC.

317.6
319.5
3 21.4

7.8
7.9
7.9

378.4
383 .2
384.8

299 . 1
300.8
302.6

110.4
111.0
111.7

409.5
411.8
414.3

2434.5
2437.7
2439.2

655.6
657.0
662.6

199 4-JAN.
FEB.
MAR.

325.2
329.2
332.4

7.9
7.9

388.3
390 . 3
390.0

300.4
299.2
300.0

111.6
112.0
112.0

412.0
411.2
411.9

2439 . 3
2430.4
2440.5

661.5
638.2
631.8

APR.
HAY
JUNE

334.8
337 .6
340.3

8 .1
8 .1
8 .1

388.9
385.8
386 .6

298.3
300.8
301.3

111.0
110.5
110.1

409.3
411.2
411.4

2448.7
2448.0
2434.9

632.9
625.4
631.1

p

343.2

8.2

389.5

302.4

110.3

412.7

2442.2

637.6

Vtepk e n d i n g
1994-JUNE 6
13
20
27

338.9
339.6
340.4
341.9

8 .1
8 .1
8 .1
8.2

386 .7
388.0
389.2
384.8

300.9
300.6
302.4
302.2

110.1
109.6
109.6
111.6

411.0
410.1
412.0
413.8

2439.4
2435.8
2430.1
2432.3

628.1
634.5
632.0
629.6

8.2
8.2

18
25p

342.3
341.8
342.5
343 .7

8.2
8.3

382 . 1
388.2
390.4
392.7

302.3
302.0
301.9
302.9

110.5
109.7
109.5
110.7

412.8
411.6
411.4
413.6

2444.4
2440.6
2442.3
2442.5

631.6
635.0
637.5
643.3

lp

344.9

8.3

393 . 0

302.1

110.9

413.0

2442.2

637.9

JULY

JULY

4
11

AUG.

8 .0

1.
2.
3.

C u r r e n c y o u t s i d e U.S. T r e a s u r y , F e d e r a l R e s e r v e B a n k s a n d t h e vaults of d e p o s i t o r y institutions.

4.
5.
6.

C o n s i s t s of N O W a n d A T S b a l a n c e s at c o m m e r c i a l b a n k s , U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s , a n d E d q e Act c o m o r a t i o n s
C o n s i s t s of N O W a n d A T S b a l a n c e s at thrifts, credit union s h a r e draft b a l a n c e s , a n d d e m a n d d e p o s i t s at thrifts

e

, ...
.7
In M3 only

S B

estimated




ttsr-sgss13fl?,niEr^,s^u^",,u.niis;.nces

p

preliminary

, 9 e n e , a l p u , p o s e a n d

<*<**•<•***«. ^

~

1

~

d ,

P

=I e»s s , n e e s , i m a ^, 9

°

—

ma*., * , » *

Page 5
H.6 (508)

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted

345.9

197.7

I 11185.5
1195.1
1200.4

496.6
491.9
487.5

342.8
340.5
336.3

839.4
832.4
823.9

345.9
348.5
347 .5

196.3
198.0
194.7

283.6
283.6
280.9

65.3
64.7
64.4

348.8
348.2
345.3

430.4
430.5
430.4

1202 . 1
1205.9
1208.4

483 .0
47 8.6
47 5.4

331.5
328.0
324.5

814.5
806.6
799.9

346.6
345.5
345.0

192.6
190.1
190.8

277.4
277.8
276.6

64.5
63.9
63.8

341.8
341.6
340.4

778.4
782.4
785.3

430.4
429.5
430.2

1208 .8

1211.9
1215.5

472.4
469.5
468.5

322.4
321.1
317.1

794.9
790.6
785.6

344.4
347.0
348.8

194.3
194.8
197.0

277.9
275.9
277.1

63.7
63.5
61.8

341.6
339.4
339.0

JAN.
FEB.
MAR.

790 ., 1
791..1
790 ..2

430 ..2
429 ..8
431..7

1220 . 3
1220 ..9
1221 .9

465 ..5
463..9
462..6

314, .0
310..5
308 .6

779 . 5
774. 5
771..1

347 ..8
343 ..7
348 .4

192..7
176..9
177..4

279..5
274..0
270..0

62 ..0
61..7
60..9

341. 5
335..7
330..9

APR.
MAY
JUNE

788 ..2
784 .2
779 .2

432 .5
431 .7
428 .0

1220 ..7
1215 .9
1207 .2

461..6
464..0
466..6

307 ,.0
305 . 1
303 .8

768 ..6
769..1
770..4

361 .5
365 . 1
359 .3

177..0
169..3
169 .5

269 .4
273 .7
273 .7

61..2
.59,.8
60,. 1

330..6
333..5
333 .8

777 .6

424 .6

1202 .2

468 .8

303 .7

772 .5

363 .5

170 .9

276 .2

60 .7

336 .9

780..9
779 ..8
779 ,. 5
778, . 5

429..2
427 ..5
428..6
427 ,.9

1210..1
1207..2
1208..1
1206..4

465 ..6
466..2
466 .7
467 ,.5

304 ..2
304..1
304..1
303..3

769..8
770..3
770..8
770,.8

360..3
360..2
357, .1
358, .5

167..4
170..0
167, .0
170,.0

274..1
274..5
274..5
273 .7

60..0
59..9
60..0
60..3

334..1
334..4
334..5
334..0

APR.
HAY
JUNE

759 .5
766.7
771.0

426.0
428.4
429.4

JULY
AUG.
SEP.

771.7
775.4
778.0

OCT.
NOV.
DEC.

JULY

p

Week e n d i n g
199 4-JUNE 6
13
20
27

p

846.8

At
commercial
banks4
279.8

Large-denomination time deposits3

At
thrift
institutions
345.1

At
thrift
institutions
425.3

1993-MAR.

3.
4.

Institutiononly money
market funds

At
commercial
banks
501.7

At
commercial
banks
757 .2

Date

1
2'

General
purpose and
broker/dealer
money
market funds

Small-denomination time deposits2

Savings deposits1
Total
1182 .4

Total

At
thrift
institutions
65.1

TQtal
344.8

JULY

4
11
18
25p

777 ,.7
777 ,.4
778,.3
777 ,.6

426..5
425,.2
424 .6
424..2

1204..2
1202 ,.6
1202 ,.9
1201,.8

467 ,.7
468,.0
468,.6
469,.5

302,.6
302 .9
303,.5
304..4

770 .3
770 .9
772,.2
773,.9

361 .7
363 .6
364 .7
363 .4

177 .9
173..6
168,. 1
169, .6

269
272
277
280

.5
.4
.9
.2

60,.7
60..7
61..0
60,.7

330, .3
333 . 1
338, .9
340, .8

AUG.

IP

776,.8

423 ..2

1200 ,.0

469 .9

304,.7

774 .6

363 .1

168 .3

278 .4

60..7

339 . 1

Savings deposits include money market deposit accounts.
Small-denomination time deposits—including retail R P s — a r e those issued in a m o u n t s of less than $100,000. All IRA a n d Keogh account b a l a n c e s at commercial b a n k s a n d
thrifts a r e s u b t r a c t e d from small time deposits.
Large-denomination time deposits a r e t h o s e issued in a m o u n t s of $100,000 or more, excluding t h o s e booked at international banking facilities.
Large-denomination time deposits at commercial b a n k s less t h o s e held by money market mutual funds, depository institutions, U.S. government, a n d foreign b a n k s a n d official
institutions.
preliminary




Page 6
H.6 (508)
Table 4 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted
Non-M3 Components of L

Date
Savings bonds

'

Debt components 4

Short-term Treasury
securities1
338.5

Bankers acceptances 2
19 . 4

361.5

3121.1

8695.4

342.4
344.8
346.5

19 . 3
19.2
18.5

367.1
371.8
370.9

3149.0
3175.8
3208.1

8716.6
8739.1
8779.0

Commercial paper3

Federal debt

Non-Federal debt

1993-MAR.

162.4

APR.
MAY
JUNE

163 .6
164.7
165.9

JULY
AUG.
SEP.

167 . 1
168.2
169.2

344.3
343 .8
328.0

17.4
16.5
16.4

370.4
379.5
378.4

3227.8
3252.2
3271.3

8817.9
8846.0
8887.4

OCT.
NOV.
DEC.

170.1
170.8
171.7

323 .7
324.6
329 .3

16.4
15.3
14.6

384.7
384.1
386.8

3266.3
3291.1
3327.6

8929.6
8953.8
8990.9

1994-JAN.
FEB.
MAR.

172.7
173.4
174.1

339.1
341.6
345.8

14.9
15.3
15.7

391.6
403.0
389.6

3335.8
3350.3
3375.4

9043.2
9073.8
9102.1

APR.
MAY
JUNE

174.8
17 5 . 7
176.6

361.3
358 .8
349.0

14.1
11.4
10.5

384.9
391.0
392.6

3383.6
3395.4
3414.5

9144.6
9184.8
9222.3

p

mutuaffunds and lore^n S i « "

I I I

"""

l

e

s

s

2

m 0 l

"

h s held b

> "»"»lte"
F

I

de

«™«

P ° s » ° ' y institutions. F e d e r a l R e a m s B a n k s , m o n e y m a r k e t
Banks. and m o n e , m a * e , mu.ua! tunds.

4.

Debt d a t a a r e on a monthly a v e r a g e b a s i s , d e r i v e d by a v e r a g i n g a d j a c e n t e n d - o f - m o n t h levels, a n d h a v e b e e n a d j u s t e d to r e m o v e discontinuities.

p

preliminary




Page 7
H.6 (508)
Table 5

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Currency1

Date

Demand
deposits3

Other checkable deposits

Nontransactions components

Overnight RPs1

Overnight
Eurodollars9

At thrift
institutions5
103. 0

Total

In M2

In M3 only

336 . 5

At commercial
banks4
286. 5

389.5

2464. 1

661.6

62.7

16.1

350 . 5
352. 0
359 . 6

291. 9
287 . 6
290. 6

107. 3
106. 2
107. 5

399 .2
393 .8
398.0

2456.4
2449.2
2451.2

662.2
671.3
659.7

62.5
61.7
64.8

14.7
13.5
13.7

6

7

1993-MAR.

297 .9

7.8

APR.
MAY
JUNE

301.3
304.4
307.4

7.8
7.9
8.2

JULY
AUG.
SEP.

311.0
312.8
314.8

8.4
8.4
8.2

365 . 9
367 . 9
373..1

290 . 9
292 . 1
295. 0

108.5
107.7
108.0

399 .3
399.7
403.0

2445. 3
2440. 1
2434..7

650.1
654.6
651.2

67.7
67.4
70.5

13.5
14.7
14.9

OCT.
NOV.
DEC.

317 .3
319 .8
324.9

8.0
7.7
7.6

381.,1
391..1
402 ..6

295. 6
299. 6
306 ..3

109 . 8
111. 4
112.,4

405.3
410.9
418.6

2434..1
2439..2
2436..4

652.1
659.9
659.4

72.1
73.0
74.3

17.2
17.4
17 .8

1994-JAN.
FEB.
MAR.

324 .0
327.3
330 .7

7.7
7.7
7.8

393 ,.1
380 .6
380 .7

306 ..8
299 ..6
301..6

111..2
109..5
111..3

417.9
409.1
412.9

2436 .7
2432 .2
2449 .3

655.7
641.0
633.4

76.8
76.1
79.5

18.0
16.9
18.4

APR.
MAY
JUNE

334.4
337 .4
340.6

7.8
7.9
8.3

390 .3
378 .8
383 .5

306 .3
298 .0
299 .4

114 .3
110 .7
110 .7

420.6
408.7
410.1

2454 . 1
2443 .3
2434 .6

631.3
631.1
631.8

78.2
76.3
76.'3

16.4
18.3
20.1

1

I 1

JULY

p

344 .8

8.8

388 .8

298 .4

110 .8

409.2

2440 .6

634.3

76.7

24.7

1994-JUNE

6
13
20
27

340.3
340.9
340.7
340.2

8.1
8.2
8.3
8.5

390
387
383
372

.2
.8
.2
.5

304
302
300
293

.4
.9
.1
.0

114 .4
112 .2
110 .4
107 .0

418.8
415.1
410.4
400.0

2441 .8
2442 .8
2429 .7
2425 .0

630.6
639.4
631.8
629.0

76.0
75.6
76.1
75.3

20.0
19.4
18.4
20.5

JULY

4
11
18
25p

344.7
345.5
344.2
343.8

8.6
8.7
8.8
8.9

389 .7
396 .7
391 .6
379 .5

300
302
297
294

.7
.9
.6
.0

112 . 1
113 .7
110 .4
107 .5

412.8
416.6
408.0
401.5

2438 .3
2444 .3
2443 .3
2437 .9

623.7
628.4
635.2
641.0

81.0
75.6
75.4
76.4

24.5
24.5
24.7
24.4

lp

343.9

9.0

387 .3

294 .8

109 .6

404.4

2437 .7

639.4

77.2

25.7

AUG.
4

Travelers
checks2

r11 i rrr\ n r m rtl l+o \r~l Q 1 1 Q TroQQiirv

FArlAra! R a s a i v a Raii k s

Anri thIP Vfllllltd

nf Hc»r\n c i t n n j' inrtlii i*izs

2.

3.

4.
5.
6.
7.
8.
9.

C o n s ists of NOW and ATS b a l a n c e s at commercial banks, U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s a n d E d a e Act cornoratinne
Consists of NOW a n d ATS b a l a n c e s ^ ! thrifts^ crediUjnion s h a r e draft balances, a n d d e m a n d d e p o s i t s at thrifts.
porauons.
Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), savings deposits (includina monev
) and small time deposits.
S u m ol large time deposits, term R P s and Eurodollars of U.S. residents, m o n e y market fund b a l a n c e s (institution-onlvl l6«ss ith
ni e e s t i m a t e d a m o u n t of overnight R P s a n d
Eurodollars held by institution-only m o n e y market mutual funds.
'''
by foreign

Digitized forestimated
FRASER


p

preliminary

Page 8
H 6 (508)

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted

At
thrift
institutions
344. 8

Total

1184. 5

At
commercial
banks
501. 3

General
purpose and
broker/dealer
money
market funds

846. 1

354. 8

201. ,1

At
commercial
banks4
279.,7

3
1195. 8
1204..5

496. 1
490. 7
487..1

342..4
339 ..7
336..0

838. 5
830. 5
823..0

351..4
347 ..7
345..2

195. 6
199..7
191..0

431.4
430.8
429.7

1205 .0
1206 .9
1206 .4

483 . 9
479 .6
476..7

332 .2
328 .6
325 .4

816 ,.1
808 .2
802 .0

343 ,.0
343 .0
340 .8

784 . 0
783.9

430.0
430.4
429.4

1207 . 7
1214 .4
1213 .2

473 . 3
468 .8
467 .6

323 .0
320 .7
316 .4

796 .3
789 .5
783 .9

199 4-JAN•
FEB.
MAR.

786.1
787.7
791.3

428.0
427.9
432.3

1214.1
1215.6
1223.6

465.6
463.8
462.1

314.1
310.4
308.3

APR.
MAY
JUNE

790.6
784.8
781.9

433.8
432.0
429.5

1224.4
1216.9
1211.4

461.1
463.0
466.3

JULY

779.4

425.6

1205.0

27

785 . 8
786 ..8
780 ..7
776.. 9

431..9
431 .4
429 .3
427 .0

1217
1218
1210
1203

JULY

4
11
18
2 5p

779 . 3
782 ..7
781.. 3
777 . 3

427
428
426
424

AUG.

lp

775 .9

422 . 7

Small denomination time deposits2

Savings deposits1

282..7
285..8
282..8

65.1
65.2
64.8

347 . 8
351. ,0
347 . 6

188 .6
190 . 1
187 .5

277 .1
279 .5
277 .6

64.4
64.3
64.0

341 .5
343 .8
341 .6

340 .7
345 .0
347 .2

189 .2
194 .0
195 .8

277 .6
276 .2
276 .0

63.7
63.6
61.6

341 .3
339 .8
337 .6

779.7
774.2
770.4

348.1
349.4
357.4

196.2
186.1
180.5

276.5
272.3
269.8

61.4
61.3
60.9

337.8
333.6
330.7

306.7
304.4
303.5

767.9
767.4
769.8

367.2
364.5
357.1

176.2
171.0
166.3

268.7
276.0
275.6

61.0
60.3
60.5

329.7
336.4
336.1

469.8

304.3

774.2

360.0

167.4

275.9

60.7

336.6

.7
.2
.0
.8

464.. 8
465.. 5
466 . 1
467 . 4

303 .6
303 ..7
303 .7
303 .2

768..3
769..2
769 ..8
770,.6

359 ..7
360 ..4
355..4
354, .7

165.4
168.4
165.1
166.2

276. .7
277..7
276..3
274, .5

60. 6
60..6
60 ..5
60 ..5

337 . 3
338 ..3
336 .8
335 .0

1206 .6
1210 .7
1207 .6
1201 .3

468 . 8
469..2
469 ..1
470..3

303
303
304
304

.3
.7
.2
.9

772 ,.1
772 .9
774 .0
775 .2

354,.0
360 ,.6
361 .7
360 .7

166.5
167.4
166.8
167.6

269 .4
272 .6
.7
279 .5

60,.7
60 .7
60,.7
60,.5

330..1
333..3
337..4
340..1

470 .7

305 .3

775 .9

360 .3

168.8

279 .0

60 .8

339 ,.8

758 . 5

426.0

APR.
MAY
JUNE

761.9
767 .2
773.6

427.4
428.6
430.9

JULY
AUG.
SEP .

773 .6
776.0
776.7

OCT .
NOV.
DEC .

777 .7

.4
..1
.2
.0

1198

.6

vo
r*

p

344. ,8

1993-MAR.

20

3
A.

65.0

Total

Heek-endiiifl
199 4-JUNE 6
13

1
2

I
~
Total

At
thrift

1

Large-denomination time deposits3
At
thrift

commercial

Date

Institutiononly money
market funas

Savings deposits include m o n e y market deposit accounts.
Small-denomination time deposits—including retail R P s — a r e t h o s e issued in a m o u n t s of less than $100,000. All IRA and Keogh account b a l a n c e s at commercial
b a n k s and thrifts are subtracted from small time deposits.
Larqe-denomination time deposits are t h o s e issued in a m o u n t s of $100,000 or more, excluding t h o s e booked at international banking facilities.
Large-denomination time deposits at commercial b a n k s less those held by money market mutual funds, depository institutions, U.S. government, a n d foreign b a n k s
and official institutions.
preliminary




Page 9
H.6 (508)
Table 5 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Term RPs1
At commercial
banks

At thrift
institutions

Total

\-MAR.

63. 7

22. 3

86. 0

49. 9

162. 9

»
342. 0

APR.
MAY
JUNB

65. 9
66. 6
70..2

22 . 9
23. 2
22.,6

»8..9
89..8
92 ,.8

48. 8
48. 8
45. 5

164..2
165. 2
166.,1

JULY
AUG.
SEP.

72..7
71 .9
71 .1

23..7
24 .2
24 .5

96 .4
96 .0
95 .6

41..9
44 .1
45 .2

OCT.
NOV.
DEC.

70 .2
69 .3
70 .3

24 .0
24 .7
25 .0

94 .2
94 .0
95 .3

1994-JAN.
FEB.
MAR.

65 .8
63.4
66.0

25.5
25.9
25.1

APR.
HAY
JUNB

69.1
65.5
67.5
p

W**k l a d i n g
1994-JUNB 6
13
20
27

Date

JULY

1
2

Non-M3 Components of L
ierm
Eurodollars2

Short-term

Debt components'

Bankers
acceptances4

Commercial
paper5

18. 9

361. 6

3121. 4

8671. 4

334..0
336..6
340..7

18. 7
19. 1
18. 5

369. 7
366. 7
369. 5

3142. .9
3161. . 1
3188. .9

8695. 4
8722. 9
8764..8

167..0
167..8
168 .7

339..9
342..4
326..0

17..4
16..3
15..9

367..3
374..6
380..2

3201 .8
3229 .4
3 2 5 1 .9

8804..1
8829..7
8873..2

45 .0
48 .9
47 .0

169 .6
170 .6
171 .4

321 .8
332 .5
342 .0

16..3
15..7
15 .3

385 .2
385 .6
389 .3

3249 . 4
3287 . 0
3329 . 5

8917 .3
8948 . 1
8991 . 5

91.3
89 .3
91.2

46.0
48.1
47.0

172.6
173.7
174.6

344.6
343.0
349.6

15.6
15.5
15.2

398.9
402.0
389.7

3333.0
3345.4
3374.4

9031. 8
9050.9
9077.9

25.1
26.2
27.9

94.2
91.7
95.3

47.8
47 .7
48.4

175.4
176.2
176.9

352.1
350.2
343.4

13.7
11.3
10.5

387.3
385.0
390.9 p

3376.8
3379.7
3394.5 p

9125.6
9171.2
9209.6 p

66 .4

29.3

95.7

49.7

67.3
70.0
68.0
65.6

27.1
27.8
27.6
28.5

94.4
97.8
95.6
94.1

47.7
48.8
48.7
48.4

, , ,

' '

JULY

4
11
18
25p

64.9
64.9
67.5
67.3

28.6
29.0
29.6
29.8

93.5
93.9
97.1
97.1

48.4
48.4
49.5
51.5

AUG.

lp

66.7

29.2

95.8

50.1

Savings bonds

s

Federal debt

Non-Federal
debt

Term R P s a r e t h o s e with original maturities g r e a t e r than o n e day, excluding continuing contracts a n d retail R P s

-

3

e
a

?

S

±

%

:

t

i

t

i

e

S o m S S S ! .

s

"
1

"

^ 5

"
5

"

0

1

l e s s l h a n

b ; ^ m ^ e ^ S S

1 2 m o n , h s h e l d
n

ins,

% d e p o s i t " , I n s t i t u t i o n s . F e d e r a l R e s e i v e Banks, m o n o , m a r k e t

«ufo"s'

Fede

'»'

H

i

%

6.

Debt d a t a are on a monthly a v e r a g e basis, derived by averaging adjacent end-of-month levels, and have b e e n adjusted to remove discontinuities

p

preliminary




%

n

°™

= « * • . « < m o n e y m = * e t mutual f u n d s .

Page 10

H.6 (508)
Table 6

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted

Foreign
commercial
banks

Foreign
official
institutions

Time and
savings
deposits due
to foreign
banks and
official
institutions

1993-MAR.

8.3

1.6

10.5

4.2

5.4

13.2

s

APR.
HAY
JUNE

7.8
8.3
8.2

1.7
1.6
1.6

*16.8
11.5

5.8
4.2
5.4

6.2
5.8
8.1

14.5
16.1
21.1

26.5
26.1
34.6

1.5
2.6
3.0

JULY
AUG.
SEP.

8.5
8.1
8.5

1.7
1.6
1.5

11.5
11.2
10.8

4.2
3.8
5.5

6.9
5.7
9.3

21.4
20.0
23.2

32.5
29.5
37.9

OCT.
NOV.
DEC.

8.3
8.2
9.2

1.6
1.8
1.6

10.7
10.8
10.9

4.5
4.0
5.2

5.9
5.6
6.7

12.6
8.8
16.2

1994-JAN.
FEB.
MAR.

8.5
8.3
7.9

1.6
1.5
1.6

11.0
11.0

5.7
4.2
4.3

7.3
6.3
5.2

APR.
KAY
JUNE

8.4
8.0
8.3

1.6
1.5
1.5

11.0
11.1

7.1
4.2
5.3

JULY

8.5

1.5

10.7

8.3
8.1
7.9

1.5
1.4
1.4
1.7

11.0
11.0

Demand deposits
at banks due to
Date

e
p

8.8

Demand
deposits at
commercial
banks

Balance
at
Federal
Reserve

Note
balances at
depository
institutions

IRA and Keogh Accounts
Time and
savings
deposits at
commercial

At
commercial
banks

At
thrift
institutions

2.4

147.7

At
money
market

Total

121. 2

45.6

314.4

148.0
146.9
146.5

119. 8
119..1
118..5

45.1
46.0
46.7

313.0
312.0
311.7

2.8
3.1
2.8

146.4
146.1
145.8

118..0
117. 5
116..9

47.3
47.4
47.5

311.7
310.9
310.2

23.1
18.4
28.1

2.6
2.7
2.6

145.2
144.6
144.2

116..2
115. 4
114..7

48.1
49.1
49.8

309.5
309.1
308.7

25.2
27.9
15.7

38.3
38.4
25.1

2.1
2.5
2.4

143.9
143.6
142.6

114..2 e
114..1 #
114..0 e

50.1 a
50.7 e
51.5 •

308.3 e
308.3 #
308.2 #

5.6
5.9
5.9

20.8
24.3
18.4

33.5
34.4
29.6

2.0
3.1
2.9

142.2
142.2
142.3

114..0 e
114..0 e
113..8 e

52.6 e
53.3 •
53.8 •

308.9 e
309.5 e
309.9 e

4.7

5.4

11.2

21.2

2.7

142.6

113..8 e

54.5 e

310.9 e

11.1
11.1

4.8
3.9
9.5
3.9

4.9
4.6
6.5
7.2

12.0
4.3
17.9
35.6

21.7
12.9
34.0
46.7

3.0
3.0
2.9
2.9

11.1

11.0

11.0

Total
cash
balance
00

Week e n d i n g
1994-JUNE 6
13
20
27

U.S. government deposits

JULY

4
11
18
25p

8.3
9.3
8.6
8.3

1.7
1.4
1.4
1.6

11.1
10.7
10.7
10.7

6.1
4.0
5.5
3.3

6.4
5.5
5.0
5.2

24.8
7.5
5.7
11.5

37.3
17.1
16.2
20.0

2.6
2.4
2.8
2.8

AUG.

lp

7.8

1.4

10.6

5.2

5.2

12.3

22.6

2.8

estimated
preliminary