Full text of H.6 Money Stock Measures : December 27, 2001

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

MONEY STOCK AND DEBT MEASURES

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

Billions of dollars

Date

December 27, 2001

M 11

M22

M 33

DEBT4

Seasonally adjusted
1 9 99 -Dec .

1124.8

4651.8

6531.0

17363.5

2 0 0 0 -J a n .
Fe b .
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
De c .

1123.3
1109.2
1113.7
1117.9
1106.7
1105.3
1103.4
1099.4
1096.0
1096.2
1087.1
1088.1

4673.8
4688.9
4719.3
4757.0
4763.5
4783.9
4804.0
4834.4
4866.7
4886.3
4900.1
4937.4

6573.0
6606.6
6677.9
6729.8
6762.3
6813.0
6863.5
6924.1
6978.3
7002.9
7030.2
7114.3

17434.8
17491.0
17603.5
17701.9
17773.9
17860.5
17932.8
17994.6
18071.6
18119.0
18196.2
18282.5

2 0 0 1 -J a n .
Feb.
Mar .
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.

1099.3
1100.1
1112.7
1117.5
1117.0
1123.1
1136.0
1144.1
1199.5
1158.2
1158.0

4983.4
5023.1
5078.4
5121.3
5143.7
5186.2
5225.5
5261.2
5378.4
5371.7
5413.1

7213.0
7280.3
7346.9
7463.8
7549.0
7630.8
7674.5
7679.9
7839.7
7908.9
8014.8

18332.3
18409.3
18504.6
18585.3
18687.3
18782.9
18841.5
18947.2
19073.2
19147.7 p

Not seasonally adjusted
1 9 99 -Dec.

1148.3

4675.9

6568.6

17355.0

2000-Jan.
Fe b .
Ma r .
Apr.
May
Jun e
July
Au g .
Se p .
Oct.
Nov.
Dec.

1126.4
1096.8
1108.1
1124.9
1100.4
1102.6
1104.0
1095.9
1090.5
1093.6
1093.3
1112.3

4685.1
4685.6
4746.6
4814.7
4740.7
4765.4
4783.8
4816.4
4851.9
4863.8
4892.4
4966.0

6599.8
6631.2
6727.4
6788.3
6744.0
6787.4
6818.0
6886.9
6936.2
6960.7
7025.9
7159.7

17428.2
17476.8
17592.0
17667.9
17708.3
17789.4
17854.5
17919.5
17998.5
18057.1
18166.1
18273.5

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

1099.6
1087.5
1107.4
1122.7
1111.0
1122.6
1135.9
1141.3
1194.3
1155.5
1164.8

4992.6
5021.6
5112.3
5184.7
5119.9
5169.4
5199.7
5240.8
5363.0
5343.7
5402.3

7243.6
7315.7
7409.0
7525.8
7525.0
7600.8
7616.1
7637.8
7791.7
7855.9
8006.7

18327.7
18399.0
18494.4
18544.8
18606.5
18697.5
18753.6
18862.6
18990.1
19067.3 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 f r om A u g .

2 0 0 1 TO N o v .

2001

4.9

11.5

17.4

6.5

6 Months f r om May

2 0 0 1 TO N o v .

2001

7.3

10.5

12.3

6.1

12 Months f r om N o v .

2 0 0 0 TO N ov.

2001

6.5

10.5

14.0

5.7

T h i r t e e n w e e k s e n d i n g December 17 ,
fr om t h i r t e e n weeks e n d i n g :
S e p . 1 7 , 2 0 0 1 ( 13 week s p r e v i o u s )

D EB T1

2001
4.9

10.8

14.4

June

18,

2001

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

8.4

10.3

12.2

Dec.

18,

2000

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

6.8

10.3

13.5

and October 2000 to October 2001, respectively.
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 m HpmanH
n m r o c ! ^ 91 .co!T,merc' f 1 b®nks
than those due to depository institutions, the U.S. government, and foreign banks and official institutions less cash items in the
f a t ^ arrnun^e
H
• eS‘^ ' r t !?at’
$ ot!ie r cbeckable 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 k raimiafprt h«
summing currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately
'nwnuiions. seasonally adjusted M1 is calculated by

„ time d U * . T *
3.

M2 PlH,sJar9e-denomination time deposits (in amounts of $100,000 or more), balances in institutional money funds RP liabilities (overniaht and temrt i^ i .p H h»
all depository institutions, and Eurodollars (overnight and term) held by U.S. residents at foreign branches of U.S. banks worldwide a S H a l l b a n t t
K l °T .,ar?d( Cwa l!aCia- ExClud,eS am° unt® held bV depository institutions, the U.S. government^ money funds, and f o r e i g n b a n k s a n d a d K e d

S i fos"a?y5S3ll«29e,med9P0S',S-TOMU"0na'm
0nev,undbalan“S’Rpliab""ies’andEu,odola'8’each58as°"al|y

SSSSSiyfaSdadSfnSs

? r f ^ n o L ^ ^ L a9^re9ateJSJ h e .PUts!ar di n9 credit market debt of the domestic nonfinancial sectors — the federal sector (U.S. government not includina aovernmentsponsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments, households and nonprofit oraanizationq nnnfinanriai
m m S iflT flll!
" h n^ corPorat® bus|^n®sse^».
farms). Nonfederal debt consists of mortgages, tax-exempt and corporate bonds, consumer credit bank loans
h ffn
anl ° L ^r* Jk18’
e ^
L
u3re derived from the Federal Reserve Board’s flow of funds accounts, are break-adjusted (that is discontinuities in the
data have been smoothed into the series) and month-averaged (that is, the data have been derived by averaging adjacent month-end levels) The presentation of the dpht

hfrlnLn^iloRQ




ai H.'6 data ar® tY aiLabl? each week on the Federal Reserve Board's web site (http://www.federalreserve.gov/) Monthly data are available back to

H.6 (508)
Table 3

Pa9® 3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted
M1
Period ending

2 0 0 1 - S e p . 24

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

1156.6

1199.4

1201.1

5277.2

5365.2

5403.1

7717.8

7817.1

7909.5

Oct.

1
8
15
22
29

1160.2
1162.7
1163.9
1165.2
1166.6

1201.2
1204.2
1171.3
1160.9
1156.1

1181.7
1152.9
1149.6
1159.4
1162.4

5290.1
5302.4
5312.8
5323.6
5333.9

5390.0
5407.3
•5377.1
5368.7
5367.2

5377.3
5364.1
5363.8
5369.6
5371.4

7733.2
7751.2
7767.9
7785.0
7804.1

7854.8
7896.7
7892.4
7891.5
7903.8

7872.7
7888.9
7898.5
7905.8
7921.9

Nov.

5
12
19
26

1168.4
1169.3
1170.2
1171.4

1158.6
1156.9
1155.9
1156.2

1163.0
1142.6
1155.7
1163.3

5345.5
5356.9
5368.7
5380.9

5375.7
5385.1
5397.2
5411.3

5398.0
5401.2
5418.3
5427.6

7826.1
7851.4
7879.5
7906.1

7921.9
7947.9
7977.4
8005.8

7961.5
8002.4
8023.9
8035.4

Dec.

3
lOp
17 p

1171.9
1173.1
1164.8

1160.5
1164.3
1168.4

1180.3
1157.9
1172.2

5392.7
5403.9
5402.5

5419.4
5429.2
5441.6

5430.4
5440.6
5467.7

7932.3
7958.3
7972.9

8031.1
8045.1
8065.7

8062.8
8058.4
8106.2

Not seasonally adjusted
2001-Sep.

24

1154.6

1193.4

1191.3

5256.8

5354.4

5350.4

7668.9

7777.6

7816.6

Oct.

1
8
15
22
29

1157.1
1158.7
1159.8
1161.4
1162.8

1195.0
1197.2
1164.9
1156.0
1152.2

1182.9
1143.6
1141.9
1155.5
1167.7

5269.3
5280.5
5291.8
5303.3
5313.5

5370.3
5382.3
5351.4
5346.8
5341.8

5334.5
5361.1
5359.7
5331.9
5314.5

7683.4
7700.2
7718.4
7736.7
7756.9

7800.8
7833.4
7829.3
7836.9
7853.4

7782.8
7845.4
7872.3
7847.0
7849.0

Nov.

5
12
19
26

1165.0
1166.4
1167.9
1170.3

1157.0
1157.1
1158.8
1162.3

1162.9
1142.4
1162.2
1181.6

5324.7
5336.2
5348.7
5362.2

5348.7
5357.5
5375.9
5397.2

5388.6
5394.9
5405.4
5399.9

7779.9
7806.9
7837.6
7867.5

7876.6
7908.3
7950.0
7992.6

7938.2
7998.9
8013.7
8019.6

Dec.

3
lOp

1171.9
1174.2
1167.7

1170.9
1176.4
1182.5

1197.3
1164.4
1186.7

5374.9
5386*9
5387.6

5409.2
5427.7
5449.5

5436.4
5469.1
5492.4

7897.3
7928.3
7949.5

8027.3
8057.3
8095.0

8077.1
8118.9
8164.4

17 p

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

4.
5.

Other checkable deposits

Demand deposits3
At commercial banks4

At thrift
institutions5

332.0
326.1
323.3

132.1
133.4
132.4

107.5
107.1
106.8

239.6
240.5
239.2

8.4
8.0
8.0

321.4
313-: 4
311.2

134.8
133.3
134.8

105.4
104.8
104.2

240.2
238.1
239.0

534.4
537.6
539.8

8.1
8.0
7.9

314.9
312.9
316.0

136.9
133.4
136.2

105.0
108.2
112.8

241.9
241.6
249.0

Apr.
May
Ju n e

542.4
545.8
548.1

7.8
8.0
8.2

312.5
312.0
310.6

139.7
137.0
137.5

115.2
114.2
118.8

254.8
251.2
256.3

July
Aug.
Sep.

553.8
562.6
568.0

8.6
8.8
8.4

313.4
315.2
365.6

140.1
136.8
136.8

120.1
120.5
120.6

260.2
257 .4
257.4

Oct.
Nov.

571.5
575.0

8.1
7.8

327.3
323.8

140.0
139.1

111.2
112.2

251.2
251.4

571.9
572.4

8.1
8.0

328.7
327.7

141.0
145.0

109.6
109.3

250.6
254.3

2 0 0 0 -J u l y
Aug.
Sep.

522.4
523.5
524.6

9.3
9.3
8.9

Oct.
Nov.
De c.

526.2
527.6
529.9

2001-Jan.
Feb.
Mar.

Wee k endincr
2 0 0 1 - 0 c t . 22
29

1.
o'
3-

Travelers checks2

^

Total

Nov.

5
12
19
26

573.3
574.9
57 5 . 0
576.2

7.9
7.8
7.8
7.7

327.5
314.0
323.5
325.5

139.3
134.2
138.2
142.4

114.9
111.7
111.2
111.4

254.3
245.8
249.4
253.8

Dec.

3
lOp
17p

575.0
578.5
579.8

7.6
7.6 e
7 i6 e

338.8
318.5
331.0

144.7
138.1
140.1

114.2
115.1
113.7

258.8
253 .2
253.9

Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
at1\ oun.t of U s> dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits
.D e.™a" d deP °slts at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreiqn banks and official ’
institutions, less cash items in the process of collection and Federal Reserve float.
9
anKS ana 0,nclal
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.



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

1345.5
1362.3
1384.1

452.2
454.6
454.6

1797.7
1816.9
1838.7

681.5
686.6
689.5

331.4
335.8
338.7

1012.9
1022.4
1028.1

890.0
895.6
903.9

3700.6
3735.0
3770.7

Oct.
Nov.
Dec.

1389.8
1403.2
1422.2

456.2
454.8
451.6

1845.9
1858.0
1873.8

691.7
694.7
699.8

341.2
343.4
344.8

1032.9
1038.1
1044.6

911.3
916.9
930.9

3790.1
3813.0
3849.3

2 0 0 1 -J a n .
Feb.
Mar.

1438.5
1468.1
1492.2

451.8
461.9
471.0

1890.3
1930.0
1963.3

703.0
700.2
696.2

348.0
349.3
348.8

1051.0
1049.5
1045.0

942.7
943.4
957.4

3884.1
3923.0
3965.7

Apr.
May
June

1517.7
1540.5
1565.0

475.3
488.2
498.4

1993.0
2028.7
2063.4

691.1
686.7
680.8

350.3
353.6
352.7

1041.4
1040.3
1033.5

969.4
957.8
966.2

4003.8
4026.8
4063.1

July
Aug.
Sep.

1581.2
1613.5
1657.7

508.0
518.3
528.2

2089.2
2131.8
2185.9

672.9
668.7
663.9

350.3
347.4
346.1

1023.2
1016.1
1010.0

977.0
969.2
983.0

4089.4
4117.1
4178.9

Oct.
Nov.

1674.8
1715.4

542.9
555.0

2217.7
2270.4

657.7
647.9

341.8
337.0

999.5
984.9

996.3
999.9

4213.5
4255.2

1674.7
1671.1

543.6
548.5

2218.3
2219.6

657.2
654.7

340.7
340.0

997.9
994.7

994.0
994.7

4210.3
4209.0

5
12
19
26

1696.5
1717.5
1724.3
1721.6

548.9
553.6
555.8
560.2

2245.4
2271.1
2280.1
2281.8

652.1
649.9
648.1
645.5

339.1
338.2
336.5
335.8

991.1
988.1
984.6
981.3

998.4
999.4
998.0
1001.2

4235.0
4258.6
4262.7
4264.3

3
lOp
17p

1712.2
1752.6
1763.8

555.8
558.3
563.8

2268.0
2310.9
2327.6

642.9
639.5
637.1

335.4
334.7
332.4

978.3
974.2
969.5

1003.8
997.6
998.3

4250.1
4282.8
4295.4

Nov.

Dec.

1

At thrift
institutions

2000-J u l y
Aug.
Sep.

Wee k e n d l n o
2 0 0 1 - 0 c t . 22
29

2.

Small-denomination time deposits2

Q a w in n c

H o r tr tc itc

t

r

h

n / 'l l i r l a m n r i n i /
utspuouo iiim
u u c M iuiicy iiic tiiw i u c fju s ii auu ou nis.

i

f

t

?

R

P

s

-

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




a

r

e

those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and

Page 6

H.6 (508)
Table 6

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

Date

3.
4.
5.

Large-denomination time deposits1
RPs3
At commercial
banks2

At thrift
institutions

Debt components5
Eurodollars4

Total

Total
Non-M2 M3

Federal

Non-Federal

2 0 0 0 -J u l y
Aug.
Sep.

714.7
731.0
749.0

695.9
706.9
704.3

99.3
101.0
102.2

795.2
808.0
806.5

362.4
361.2
363.6

187.2
189.6
192.5

2059.5
2089.7
2111.6

3510.8
3488.8
3474.4

14422.1
14505.8
14597.2

Oct.
N ov.
Dec.

757.5
766.7
783.1

699.1
703.3
726.3

103.6
103.8
103.1

802.8
807.1
829.4

364.3
361.3
367.3

191.9
194.9
197.1

2116.6
2130.0
2176.9

3445.1
3418.9
3400.4

14673 .9
14777 .3
14882.1

2001-Jan.
Feb.
Mar.

817.3
876.4
906.8

740.1
704.5
677.2

105.9
106.5
106.7

846.0
811.1
783.9

365.0
356.9
351.7

201.3
212.9
226.1

2229.6
2257.2
2268.5

3380.7
3372.9
3376.8

14951.6
15036.4
15127.9

Apr.
May
Ju n e

939.0
991.4
1028.5

700.3
707.5
712.9

108.7
110.7
109.9

809.0
818.2
822.8

374.3
377.6
378.1

220.1
218.0
215.1

2342.5
2405.2
2444.6

3347.5
3300.9
3305.4

15237.7
15386.5
15477.4

July
Aug.
Sep.

1036.8
1019.4
1064.4

706.1
694.7
698.7

111.8
114.7
116.0

817.9
809.4
814.6

374.2
370.6
358.0

220.2
219.3
224.2

2449.0
2418.7
2461.3

3317.9
3339.0
3373.2

15523.6
15608.2
15700.0

Oct.
Nov.

1132.2
1160.5

712.4
723.3

116.1
114.0

828.5
837.3

354.7
373.2

221.9
230.7

2537.2
2601.7

3373.2

1134.4
1140.1

713.2
710.6

116.5
115.8

829.7
826.4

353.7
359.7

218.4
224.3

2536.2
2550.5

Week endincr
2 0 0 1 - 0 c t . 22
29

2.

Institutional
money funds

No v .

5
12
19
26

1130.7
1152.7
1162.6
1171.9

714.2
719.1
728.5
728.4

115.0
114.4
113.8
113.6

829.2
833.4
842.3
842.0

374.8
381.8
368.2
366.8

228.8
233.1
232.6
227.1

2563.5
2601.1
2605.6
2607.8

Dec.

3
lOp
17 p

1187.3
1172.6
1194.9

723.8
725.5
732.6

113.4
112.9
112.5

837.2
838.4
845.1

375.8
379.2
371.1

232.1
227.6
227.4

2632.4
2617.8
2638.6

p

15774.5

Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government and foreian banks and
official institutions.
’
y
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 Kinqdom and Canada
excluding those held by depository institutions and by money funds.
.
y
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

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



p

Page 7

H.6 (508)
Table 7

NOT SEASONALLY ADJUSTED COMPONENTS OF Ml
Billions of dollars
Date

Currency1

Travelers checks2

Other checkable deposits

Demand deposits3
At commercial banks4

3.
4.
5.

Total

2000-July
Aug.
Sep.

523.1
522.4
523.3

8.9
8.9
8.7

333.8
326.0
321.4

130.8
132.1
131.1

107.3
106.5
106.0

238.1
238.5
237.1

Oct.
Nov.
Dec.

524.9
528.2
535.2

8.4
8.2
8.1

321.5
318.7
326.5

133.6
132.7
136.0

105.2
105.5
106.5

238.8
238.2
242.5

2001-Jan.
Feb.
Mar.

532.2
536.2
539.8

8.2
8.2
8.0

315.Q
303.9
310.9

139.1
133.1
136.5

105.1
106.2
112.2

244.1
239.3
248.7

Apr.
May
June

542.9
545.8
548.8

7.9
8.0
8.0

312.5
306.9
309.4

142.5
136.9
137.5

116.9
113.4
118.9

259.3
250.3
256.4

July
Aug.
Sep.

554.5
561.9
566.3

8.2
8.4
8.3

314.7
315.5
364.6

138.7
135.5
135.5

119.8
120.0
119.7

258.5
255.5
255.2

Oct.
N ov.

569.9
575.8

8.1
7.9

327.4
329.3

138.8
138.5

111.2
113.2

249.9
251.7

2001-0ct.

22
29

569.9
569.5

8.1
8.1

328.7
334.8

139.8
145.3

109.0
110.1

248.8
255.4

Nov.

5
12
19
26

572.9
575.9
575.1
578.0

8.0
8.0
7.9
7.9

327.5
314.0
329.9
339.9

138.5
132.5
137.7
143.0

116.0
112.1
111.5
112.8

254.5
244.5
249.3
255.9

Dec.

3
lOp
17p

576.5
581.3
583.9

7.8
7.8
7.8

350.9
322.2
340.8

145.0
137.0
139.9

117.0
116.1
114.3

262.1
253.1
254.2

j '

2.

At thrift

------- ---

— ----- • ---------------- J 1 •

i

*V

e
e

H IV

V U W IIW

VI

U vpv/O H U I

y

II I O I I I U U U I I O . .

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.



Page 8

H.6 (508)
Table 8

NOT 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

2000-Ju l y
Aug.
Sep.

1345.4
1357.4
1381.7

452.1
452.9
453.9

1797.5
1810.3
1835.5

679.9
685.7
689.5

330.6
335.3
338.7

1010.5
1021.1
1028.2

871.8
889.2
897.7

3679.8
3720.5
3761.5

Oct.
Nov.
Dec.

1380.4
1398.9
1426.9

453.1
453.4
453.1

1833.4
1852.4
1880.0

692.7
696.1
700.0

341.7
344.1
345.0

1034.4
1040.2
1045.0

902.4
906.6
928.7

3770.3
3799.1
3853.7

2001-Jan.
Fe b .
Mar .

1436.3
1459.9
1499.1

451.1
459.3
473.2

1887.4
1919.2
1972.3

704.2
702.6
697.9

348.6
350.5
349.7

1052.9
1053.0
1047.7

952.9
961.9
984.9

3893.1
3934.0
4004.9

Apr.
May
June

1542.8
1536.1
1567.5

483.2
486.8
499.3

2025.9
2022.9
2066.8

691.7
684.4
677.1

350.5
352.4
350.8

1042.2
1036.8
1027.9

993.8
949.2
952.1

4062.0
4008.9
4046.8

July
Aug.
Sep.

1579.7
1607.4
1655.7

507.6
516.3
527.5

2087.3
2123.7
2183.2

671.2
667.9
664.1

349.4
347.0
346.2

1020.5
1015.0
1010.3

955.9
960.8
975.2

4063.8
4099.5
4168.8

Oct.
N ov.

1662.4
1709.9

538.8
553.2

2201.2
2263.2

658.7
649.2

342.3
337.6

1001.0
986.8

986.0
987.5

4188.2
4237.5

1653.9
1631.2

536.9
535.4

2190.7
2166.6

658.1
655.4

341.2
340.4

999.2
995.8

986.4
984.4

4176.4
4146.7

Week e n d i n a
2 0 0 1 - 0 c t . 22
29

1.
2.

At thrift
institutions

Small-denomination time deposits2

Nov.

5
12
19
26

1699.7
1721.3
1718.1
1693.2

549.9
554.8
553.8
550.9

2249.6
2276.1
2271.9
2244.0

653.3
651.4
649.5
646.8

339.7
339.0
337.2
336.4

992.9
990.4
986.7
983.2

983.2
986.0
984.6
991.1

4225.7
4252.5
4243.2
4218.3

Dec.

3
lOp
17p

1710.1
1770.1
1771.4

555.2
563.9
566.2

2265.3
2334.0
2337.6

643.8
640.1
637.3

335.8
335.0
332.5

979.6
975.1
969.7

994.2
995.7
998.4

4239.1
4304.8
4305.7

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

Date

Institutional
money funds

Large-denomination time deposits1

Eurodollars4
At commercial
banks2

At thrift
institutions

Total

At commercial
banks

At thrift
institutions

Total

Total
Non-M2 M3

Debt components5
Federal

Non-Federal

2034.2
2070.5
2084.3

3448.3
3437.6
3426.4

14406.3
14481.9
14572.1

190.5
194.1
199.5

2096.8
2133.5
2193.7

3395.3
3401.2
3403.5

14661.7
14764.9
14870.0

364.4
361.5
354.5

203.2
214.1
227.2

2251.0
2294.1
2296.7

3373.2
3368.7
3392.5

14954.5
15030.3
15101.9

59.3
59.7
58.7

370.9
382.8
382.9

220.8
220.0
215.6

2341.1
2405.1
2431.4

3341.0
3262.9
3252.0

15203.8
15343.5
15445.4

316.0
314.2
306.0

58.1
55.9
49.3

374.1
370.1
355.3

217.6
217.0
221.8

2416.4
2397.0
2428.6

3247.7
3281.0
3319.1

15505.9
15581.6
15671.1

824.0
837.6

301.6
318.7

48.3
53.0

349.9
371.6

220.5
230.0

2512.2
2604.5

3318.2 p

15749.1 p

115.7
114.8

824.3
819.6

300.2
306.1

48.9
50.1

349.1
356.2

216.7
224.6

2000 -July
Aug.
Sep.

694.2
719.8
732.4

694.4
702.3
699.9

99.1
100.4
101.6

793.5
802.7
801.5

303.1
299.6
299.5

58.8
61.0
60.7

361.9
360.6
360.3

184.6
187.5
190.2

Oct.
N ov .
Dec.

747.9
770.6
801.4

696.1
704.4
725.6

103.2
104.0
103.0

799.3
808.4
828.6

299.6
302.2
306.1

59.6
58.3
58.2

359.2
360.5
364.2

2 0 0 1 -J a n .
Feb.
Mar.

844.7
907.0
924.9

733.7
704.9
682.6

105.0
106.6
107.6

838.8
811.5
790.2

306.7
301.6
296.3

57.7
59.9
58.2

Apr.
May
June

934.8
977.3
1006.5

705.2
713.3
716.0

109.5
111.6
110.4

814.7
824.9
826.4

311.6 •
323.1
324.2

July
Aug.
Sep.

1008.9
1005.2
1042.4

704.3
690.7
693.9

111.5
114.0
115.2

815.8
804.7
809.1

Oct.
Nov.

1117.8
1165.2

708.5
723.6

115.5
114.1

1124.9
1134.2

708.6
704.7

Week e n d i n g
■Oct. 22
29

1.

RPs3

'

2515.1
2534.6

N ov.

5
12
19
26

1124.1
1157.6
1165.6
1183.1

711.4
720.7
730.3
728.4

114.6
114.6
114.1
113.6

826.0
835.3
844.4
842.0

322.3
327.0
315.2
311.8

50.4
53.2
51.7
53.8

372.7
380.2
366.9
365.6

226.8
231.0
231.4
228.9

2549.6
2604.0
2608.3
2619.7

Dec.

3
lOp
17p

1197.9
1202.4
1226.1

723.6
727.7
735.2

113.4
113.2
113.0

837.0
840.9
848.2

317.7
321.9
309.3

56.3
57.4
60.2

374.0
379.3
369.5

231.9
227.1
228.2

2640.7
2649.8
2672.0

2.

Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international bankina facilities ------------------------------------o ffic iai1n sK \o n s °n
deposi,s at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and

3.
4.

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

5.

%SX

branohes us'banks’,orid,ideandby
01

a" banW" 9

0,tes,n,heu"',KlKi^d™a"dCa"ad*

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.



Page 10

H.6 (508)
Table 10

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits
at banks due to
Date

Foreign
commercial
banks

Foreign
official
institutions

Time and
savings
deposits
due to
foreign
banks and
official

U.S. government deposits
Demand Balance
Note
deposits at
at
balances at
commercial
Federal
depository
banks
Reserve
institutions1

_
,
' °tal
. c,ash
balance

IRA and Keogh Accounts
Time and
. savings
deposits at
commercial
uai ir\o

At
commercial
banks

At
thrift
institutions

At
money
market

Total

2 0 0 0 -J u l y
Au g .
Sep.

9.2
8.6
8.0

1.3
1.2
1.2

29.8
29.5
29.2

1.2
1.1
2.5

5.2
5.0
6.7

37.4
9.5
22.0

43.8
15.7
31.1

5.8
6.0
6.2

153.1
154.3
155.6

92.5
92.7
92.9

137.5
138.3
139.0

383.1
385.3
387.4

Oct.
Nov.
De c.

8.2
9.0
9.9

1.2
1.4
1.6

29.4
29.9
30.5

1.4
1.2
1.5

5.3
5.1
5.8

13.2
10.6
11.6

20.0
16.9
18.9

6.3
6.3
6.3

156.3
156.6
156.8

93.4
94.1
94.7

139.3
139.5
139.6

389.0
390.1
391.1

2001-Jan.
Feb.
Ma r .

9.5
8.4
7.3

1.5
1.4
1.3

32.1
34.2
36.4

2.6
1.2
1.2

6.7
4.9
5.4

36.5
16.0
6.4

45.7
22.1
13.0

6.8
7.4
8.1

157.7
158.8
160.0

95.3
95.9
96.4

143.0
148.4
153.9

396.0
403.1
410.4

Apr.
May
J u ne

6.9
7.4
7 .8

1.2
1.2
1.1

35.3
31.6
28.1

4.7
1.1
2.0

• 5.9
5.1
5.6

18.8
25.7
15.2

29.4
31.9
22.8

8.7
9.2
9.7

160.9
161.1
161.3

96.4
95.9
95.4

157.1 e
158.1 e
159.1 e

414.4 e
415.1 e
415.8 e

July
Aug.
Sep.

8.0
8.0
8.1

1.1
1.1
1.3

25.2
22.8
20.4

1.1
1.1
2.1

5.1
5.0
6.6

19.9
26.7
19.6

26.1
32.8
28.4

10.2
10.8
11.4

161.2
160.8
160.5

95.2
95.3
95.4

159.6 e
159.6 e
159.6 e

416.0
415.7
415.5

Oct.
Nov .

8.1
8.1

2.6
2.8

5.2
5.1

27.8
22.5

35.7
30.4

11.7 e
11.7 e

160.6
161.0

159.6 e
159.6 e

415.7 e
416.1 e

2.5
2.4

5.3
5.1

32.3
30.8

40.2
38.3

e
e

1.6
1.3

e
e

Week e n d i n g
2 0 0 1 - 0 c t . 22
29

19.4
19.4

e
e

Nov.

5
12
19
26

2.6
2.7
2.8
2.7

5.0
4.7
5.5
5.1

11.6
13.4
21.2
36.1

19.2
20.9
29.6
43.8

Dec.

3
l Op
17p

3.6
4.2
4.9

5.4
5.1
5.1

28.7
4.7
13.1

37.8
14.1
23.1

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




e
e

95.5
95.5

e
e

e
e
e