Full text of H.6 Money Stock Measures : December 7, 2000

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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

December 7, 2000

M22

Date

M33

DEBT4

Seasonally adjusted
1 9 9 8 -Nov.
Dec.

1093.7
1097.4

4348.0
4380.6

5942. 4
5994. 0

1 61 90. 5
1 6276. 4

1999-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.

1096.0
1094.3
1101.4
1107.2
1101.7
1099.5
1098.7
1096.1
1101.4
1109.6
1123.0

4406.0
4432.2
4449.1
4476.4
4498.9
4516.9
4539.7
4557.5
4576.8
4594.6
4614.6
4643.7

6026. 2
6075.9
6086.5
6123.1
6155.5
6187.0
6 211. 8
6231.4
6 259. 9
6312.9
6393. 7
6 489. 8

1 6353. 7
16436. 4
1 6560. 8
16677.1
1 67 62. 8
16844. 4
1 6917. 6
17013.9
17121.1
1 7204. 8
17273. 4
1 7377. 2

2000-Jan.

1118.9
1104.5
1110.4
1115.1
1105.9
1104.7
1104.9
1101.5
1096.7
1100.8

4668.8
4682.0
4720.1
4762.3
4761.0
4776.5
4790.9
4821.3
4857.5
4875.8

6537.7
6560.9
6639.8
6691.7
6714.1
6757.5
6807.2
6863.3
6913.7
6940.2

17451. 8
17508.3
1 76 2 0 . 5
17719. 4
17794.9
1 78 77. 3
17948.4
18021.9
1 81 10. 8 p

Feb.
Mar.
Apr.
May
June
J ul y
Aug.
Sep.
Oct.

1100.1

Not seasonally adjusted
1 99 8 -Nov.
Dec.

1098.2
1121.3

4351.3
4405.8

5952.7
6023. 9

16165. 7
16271.2

1999-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.

1103.9
1085.2
1097.4
1113.5
1096.3
1098.2
1097.6
1093.5
1087.3
1095.4
1113.0
1147.4

4416.5
4427.3
4466.6
4514.1
4475.1
4501.4
4525.7
4547.6
4560.5
4579.9
4616.9
4671.9

6040.9
6089. 5
6114.4
6159.1
6136. 8
6167.4
6178.5
6 209. 3
6 229. 8
6 292. 2
6405.4
6 525. 0

16343. 3
1 6419. 0
1 6551. 0
16646. 8
16703.0
16781.6
16850.6
1 6953. 9
17064.5
1 7153. 2
17250.2
1 7372. 6

2000-Jan.

1125.5
1096.0
1107.2
1123.8
1099 .7
1102.3
1103.7
1095.3
1089.3
1092.7

4679.3
4680.1
4740.9
4807.8
4732.9
4757.2
4775.3
4808.0
4843.4
4857.7

6554.4
6 581. 0
6 673. 5
6 735. 6
6692.3
6 733. 9
6766.8
6834.9
6 881. 3
6911.8

1 7446. 2
17497.3
1 7613. 9
17690.6
1 7733. 9
1 7811. 0
17876. 4
1 7958. 6
18051.9 p

Feb.
Mar.
Apr.
May
June
J ul y
Aug.
Sep.
Oct.

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

DEBT1

2000

-1.5

7.1

7.8

5.2

6 Months from Apr. 2000 TO Oct. 2000

-2.6

4.8

7.4

5.6

-0.1

6.1

9.9

5.8

-2.5

6.4

7.6

3 Months from Jul y 2000 TO Oct.

12 Months from Oct.

1999 TO Oct.

2000

T hi rteen weeks ending November 27 , 2000
from t h i r t ee n weeks endi ng:
Aug. 28, 2000 (13 weeks previous)
May

29,

2000

(26 weeks previous)

-2.4

5.3

7.7

Nov.

29,

1999

(52 weeks previous)

-0.5

6.0

9.7

»w%%ww IWI MWW% W
4I V MWWWM VII ( / v u v u g

n in i ^

a i iu wl I

and September 1999 to September 2000, respectively.

Footnotes to Table 1:
1.

2.

3.

4.

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
collectlon and Federal Reserve float; and (4) other checkable deposits (OCDs), consisting of negotiable order of withdrawal (NOW) and automatic transfer' service
so
(ATS) accounts at depository institutions, credit union share draft accounts and demand deposits at thrift institutions. Seasonally adjusted M1 is calculated bv summina
currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately.
Consists of Ml p!us 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 monev
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.
Consists of M2 plus large-denomination time deposits (in amounts of $100,000 or more), balances in institutional money funds, RP liabilities (overnight and term) issued bv 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 addina this
result to seasonally adjusted M2.
”
3
Debt: The debt aggregate is the outstanding credit market debt of the domestic nonfinancial sectors — the federal sector (U.S. government, not including governmentsponsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments, households and nonprofit organizations nonfinancial
corporate and nonfarm noncorporate businesses, and farms). Nonfederal debt consists of mortgages, tax-exempt and corporate bonds, consumer credit bank loans
commercial paper, and other loans. The data, which are derived from the Federal Reserve Board’s flow of funds accounts, are break-adjusted (that is, discontinuities in the
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 debt
data in this release differ, therefore, from the quarterly flow of funds statistics contained in the Federal Reserve releases Z.7 and Z.1. In those releases published levels of
credit market debt are measured on a quarter-end basis and contain discontinuities.
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
ono ^ooe wnoai 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
^02-482-1986.




H.6 (508)
Table 3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted
M1
Period ending
2000-Sop.

Nov.

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

1104.2
1 104. 0

18
25

1103.6
1103.4
1102.4
1101.7

1 107. 0
1089. 8
109 2. 0
109 6. 2

4800.2
4805.9
4812.1
4818.5

4826. 6
4836.7
4846. 3
4853.0

4841.3
4846.0
4864.6
4860.1

6818.1
6829.2
6841.7
6853.7

6871. 0
6881.4
6895. 6
6907. 5

6886.9
6893.1
6929.0
6921.1

2
9
16
23
30

1100.4
1099. 2
1 09 9 . 0
1099.1
1099.5

1100.0

1110. 3
108 6. 5
1 095. 4
1 104. 7
1 1 1 3. 2

4825.1
4831.5
4838.4
4844.9
4850.8

4861.2
4867.1
4871.0
4875.7
4874.9

4874.1
4869.6
4880.0
4879.1
4870.8

6864.8
6875.5
6885.8
6896.0
6904.8

6918. 9
6926. 6
6931. 6
6939.0
6 939. 8

6932.2
6923.9
6949.2
6950.5
6935.7

6

1 09 9 . 4
1 098. 4
1 097. 4
1 096. 7

1 10 0 . 4
1095.9
1092.8
1090.5

1088.1
1 07 7. 4
109 2. 5
1104.1

4856.3
4861.8
4866.2
4871.1

4877.8
4876.9
4878.1
4884.8

4881.2
4876.6
4883.7
4897.8

6913.6
6921.9
6928.3
6935.6

6948.5
6951.0
6952.0
6960.2

6958.4
6959.2
6954.8
6968.3

4

n

Oct.

M2

13

20p
27p

1100.6
1096.3
1097.1
1096. 3
1 09 7. 1
1 099. 2

Not seasonally adjusted
2000-Sep.

4
18
25

1100.4
1 09 9 . 8
1098.5
1097.2

1097.5
1097.6
1 094. 8
1089.3

1 10 5 . 1
1 08 5 . 1
1085. 0
108 1. 9

4784.1
4791.2
4798.5
4804.8

4815.3
4829.8
4841.3
4842.8

4844.3
4 866. 7
4857.1
4 802. 9

6785.7
6796.5
6809.2
6820.5

6845. 5
6 86 0 . 9
6877.8
6 88 1 . 0

6875.5
6 90 1. 4
6 90 4. 4
6842.6

2
9
16
23
30

1 09 4 . 9
1092. 8
1092.3
1092.1
1092.1

1 089. 0
1087.7
1 088. 0
1090.3
1 09 0 . 7

110 3. 9
1 0 8 0. 1
108 5. 9
1091. 3
1 10 5 . 6

4810.2
4815.7
4823.3
4830.2
4835.9

4840.4
4841.0
4845.9
4856.8
4856.6

4 834. 8
4 869. 3
4 876. 5
4 846. 6
4833.9

6830.7
6841.3
6853.5
6865.3
6875.2

6878.6
6880.9
6905.3
6912.1

6865.8
6910.6
6933.7
6911.0
6893.1

6

1092.2
1091.5
1 091. 3
1092.0

1093.2
1090.7
1091.2
1 09 3. 1

1 08 9. 8
1 07 6 . 2
1 09 3. 2
1113.1

4841.1
4847.1
4853.0
4860.4

4 860. 7
4863.3
4873.6
4888.4

4885.6
4887.2
4887.6
4893.2

6885.0
6895.7
6906.1
6918.1

6924.6
6935.7
6 95 1. 2
6974.4

6960.5
6978.3
6972.9
6985.8

11

Oct.

Nov.

13
2 Op
27p

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.




6888.2

Page 4

H.6 (508)
Table 4

SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Date

Currency1

At commercial banks4

At thrift

1 42.1

105.1

247.2

Total

J ul y
Aug.
Sep.

487.3
491.2
495.3

9.1
8.9
8.7

360.1
356.6
351.3

1 38.1
1 37 . 0
136.5

1 04.9
1 05.0
104.3

243.0
242.0
240.8

Oct.
Nov.
Dec.

499.3
504.2
5 15.5

8.4

353.4
356.0
355.2

136.4
1 37 . 6
141.3

103.9
1 03.6
102.7

240.3
241.2
244.0

2000-Jan.
Feb.
Mar.

523.8
517.2
5 15.4

343.8
338.2
343.2

141.6
137.5
137.1

1 01.4
103.6
106.5

243.1
241.1
243.6

Apr.
May
June

516.5
518.5
520.8

8.2

342.2
336.2
333.3

140.1
135.7
134.2

108.0
107.1
107.5

248.2
242.9
241.8

J ul y
Aug.
Sep.

522.3
523.0
524.0

9.3
9.2

8.8

3 33.3
328.3
324.9

132.1
133.1
131.6

107.9
107.9
107.4

240.0
241.0
239.0

Oct.

525.8

8.4

3 25 . 7

134.1

106.8

240.9

8.6

8.3

336.3
314.3
323.0
328.4
333.8

133.2
130.0
132.0
136.0
139.1

107.2
108.3
106.9
105.6
105.8

240.5
238.3
238.9
241. 5
244.9

8.2
8.2 e
8.2 e
8.2 e

315.4
3 08.2
3 18.0
326.9

131.4
129.2
133.6
136.5

107.9
106.1
105.8
105.6

239.2
235.3
239.4
242.2

Nov.

6
13

20p
27p

525.3
525.7
527.0
526.9

to

00

8.2
8.1

8.3

8.8

8.5
8.4
CJ

525.0
525.4
525.1
526.4
526.3

8.3

00

2

00

00
00

360.6

to

483.5

9
16
23
30

4.
5.

Other checkable deposits

Demand deposits3

1999-June

Week endincr
2000-0c t .

2.
3.

Travelers checks2

Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreign banks and official
institutions, less cash items in the process of collection and Federal Reserve float.
Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.

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



•

•

•»

>

•

•

•

•

<L

C'

•

•

•

•

t
Page 5

H.6 (508)
Table 5

SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Small-denomination time deposits2

Savings deposits1
Date

At commercial
banks

Total

At commercial
banks

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

1999-Juno

1252. 2

447.7

1699. 9

616.4

315.0

931.4

785.5

3416.8

J ul y
Aug.
Sep.

1264.3
1274.0
1285. 7

453.8
455.7
455.8

1 71 8 . 1
1 729. 7
1741. 5

617.3
618.9
622.1

314.2
314.5
315.5

931.5
933.4
937.6

790.6
795.7
801.6

3440.2
3458.7
3480.7

Oct.
Nov.
Dec.

1289.7
1289.0
1285.7

453.4
451.8
448.8

174 3. 2
174 0. 9
1734. 5

625.6
6 30 . 3
6 34 . 6

316.7
318.9
320.6

942.3
949.2
955.2

807.7
815.0
831.0

3493.2
3505.0
3520.7

2000-Jan.
Feb.
Mar.

1288. 4
1302.1
1 309. 2

447.1
449.3
451.8

1 73 5. 5
1 75 1. 4
176 0. 9

639.1
644.9
650.6

323.1
3 24 . 4
325.8

962.3
969.2
976.3

852.1
856.9
872.4

3549.9
3577.5
3609.7

Apr.
May
June

1 325. 4
1322.8
1330.8

449.0
453.2
452.6

177 4. 4
1 77 6 . 0
178 3. 4

6 59.8
6 65.7
675.5

325.4
327.3
329.8

985.1
993.0
1005.2

887.8
883.2

3647.3
3655.1
3671.8

J ul y
Aug.
Sep.

1342. 3
1358. 9
1384.1

452.1
454.3
455.3

179 4. 4
1 81 3. 2
1 83 9. 4

680.6

686.2
688.6

333.2
337 .6
340.1

1013.8
1 02 3. 8
1028.7

877.8
882.8
892.7

3686.0
3719.8
3760.8

Oct.

1385.8

455.5

1 84 1. 3

6 89.4

342.5

1031.9

901.9

3775.1

1379.2
1400. 2
1394. 0
1379.7
1367. 0

457.3
455.9
455.3
455.8
4 54.7

1 83 6. 5
1856.1
1 84 9. 3
1 83 5. 5
1 82 1. 7

688.7
688.3
6 88.9
6 89.6
6 90.5

3 41.2
3 41.7
3 42.2
343.0
343.3

1029.9
1030.0
1031.1
1032.5
1033.9

897.4
897.1
904.1
906.3
902.0

3763.8
3783.2
3784.6
3774.3
3757.6

1 405. 2
1402. 9
1 396. 0
1387. 7

454.9
453.4
453.7
455.3

1 86 0 . 0
1 85 6. 3
1 84 9. 7
1 8 4 3. 0

6 92.3
6 92.6
6 92.8
6 93.2

344.2
3 44.8
3 45.2
345.5

1036.5
1 03 7. 4
1037.9
1 03 8. 7

896.6
905.5
903.6
912.0

3793.1
3799.2
3791.3
3793.7

Week endina
2000-0c t .

2
9
16
23
30

Nov.

6
13

20p
27p

1.
2.

At thrift
institutions

886.1

Savings deposits include money market deposit accounts.
Small-denomination time deposits—including retail RPs—are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and
thrifts are subtracted from small time deposits.

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



Page 6

H.6 (508)
Table 6

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

Date

At thrift
institutions

Debt components5

Total
Non-M2 M3

Total

Federal

Non-Federal

535.6

88.9

624.6

312.8

164.8

1 67 0. 1

3704. 4

13140. 0

J ul y
Aug.
Sep.

5 69 . 9
578.0
5 82 . 0

537.3
533.6
539.7

88.8

89.6
89.6

626.1
623.2
629.3

313.2
314.8
316.0

163.0
158.0
155.8

1672.1
1673.9
1683.0

3 709. 8
3713.8
3701.9

13207. 7
13300.1
13419.3

Oct.
Nov.
Dec.

592.8
609.0
625.0

563.4
588.5
614.0

89.5
91.0
91.5

652.9
679.5
7 05 . 4

317.8
328.0
344.3

154.8
162.6
171.3

1 71 8 . 3
1779.1
1 84 6. 1

3 683. 8
3659.0
3660.2

1 3521. 0
1 3614. 4
1 3717. 0

2000-Jan.
Feb.
Mar.

641.2
635.1
658.6

617.9
619.1
626.1

94.4
95.1
95.1

712.3
714.2
721.3

339.9
354.5
351.3

175.4
1 75.0
1 88.5

1868.9
1878.9
1919.7

3645. 7
3608.0
3616.4

13806.1
13900. 3
14004.1

Apr.
May
June

658.2
667.6
676.1

644.2
644.8
654.7

94.8
93.8
95.6

739.0
738.6
750.3

348.7
358.3
367.0

183.5
188.5
1 87.6

1929. 4
1953.1
1981.0

3 600. 2
3546.0
3521.2

14119.2
14248. 8
14356. 0

J ul y
Aug.
Sep.

705.0
721.0
740.4

660.8
670.5
6 60 . 7

97,
99,
99,

758.2
769.5
760.3

368.6
363.1
362.0

1 84.5
188.3
1 93.5

2016.3
2042.0
2056.2

3510. 4
3 489. 5
3476.1 p

14438.0
14532. 4
14634. 7 p

Oct.

744.5

659.4

101.4

760.8

362.0

197.1

2064.4

2
9
16
23
30

742.9
740.0
753.1
745.1
739.9

659.7
656.4
657.3
660.8
663.5

99.7
100.4
101.4
101.9
102.3

759.4
756.8
758.6
762.7
765.9

357.5
362.4
360.8
362.9
363.2

1 98.2
195.1
196.6
200.8
195.9

2058.0
2054.3
2069.2
2071.4
2064.9

6

748.3
752.7
750.6
751.1

668.9
671.0
673.8
669.0

102.6

103.2
103.1
103.4

771.5
774.2
776.9
772.4

361.9
358.5
348.0
350.7

195.5
197.2
195.6
196.3

2077.2
2082.6
2071.1
2070.5

13
2 Op
27p

5.

At commercial
banks2

Eurodollars4

5 67 . 9

Nov.

3.
4.

RPs3

1999-June

Week ending
2000-0c t .

1.
2.

Large-denomination time deposits1

Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. qovernment, and foreian 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 Kinqdom and Canada
excluding those held by depository institutions and by money funds.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

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

http://fraser.stlouisfed.org/
Federal Reserve
Bank of St. Louis
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Page 7

H.6 (508)
Table 7

NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Other checkable deposits
Currency1

Date

Travelers checks2

Demand deposits3
At commercial banks4

8.6

359.3

142.1

105.2

247.4

J ul y
Aug.
Sep.

487.7
490.2
493.3

00

359.9
355.2
347.2

136.8
135.6
135.2

104.4
103.9
103.0

241.3
239.5
238.2

Oct.
Nov.
Dec.

498.4
505.1
521.2

00

350.8
359.4
371.2

135.0
137.0
142.4

102.8

8.3
8.4

103.4
104.3

237.8
240.3
246.6

2000-Jan.
Feb.
Mar.

522.6
5 16.2
515.6

8.4
8.3
8.3

348.4
3 31.8
338.7

143.8
137.3
137.7

102.3
102.5
106.9

246.1
239.8
244.6

Apr.
May
June

5 16.9
518.1
520.3

8.3

00 00

344.8
331.0
331.4

142.9
1 35 . 5
1 34 . 4

110.9
106.7
107.6

253.8
242.2
242.0

J ul y
Aug.
Sep.

5 22.4
521.6
522.4

8.9
8.9
8.7

334.1
326.3
321.7

130.9
131.8
130.3

107.5
106.6
106.1

238.4
238.4
236.4

Oct.

524.0

8.4

322.1

132.7

105.5

238.2

521.6
525.9
523.9
523.6
523.2

8.5
8.4
8.4
8.3
8.3

334.6
310.0
318.6
321.6
331.6

132.4
128.2
129.9
134.2
138.6

106.8
107.6
105.2
103.5
104.0

239.2
235.8
235.1
237.7
242.5

526.1
526.9
527.0
529.2

8.2
8.3 e
8.3 e
8.3 e

316.0
308.0
320.5
334.0

130.6
127.7
1 32.6
136.8

108.8
105.3
104.8
104.8

239.4
233.0
237.4
241.6

Nov.

6
13

20p
27p

8.6

8.5

t-

2

r-

483.0

9
16
23
30

4.
5.

Total

1999-June

Week ending
2000-0c t .

1.
2.
3.

At thrift
institutions5

Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits.
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreign banks and official
institutions, less cash items in the process of collection and Federal Reserve float.
Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.

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



H.6 (508)
Table 8

Page 8

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Savings deposits1
n oirt
uaie

At commercial
banks

At thrift
institutions

Total

At commercial
banks

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

1999-June

1253.4

448.1

1701.6

613.3

313. 4

926.7

774.9

3403.2

J ul y
Aug.
Sep •

1265.7
1272.5
1282.0

454.3
455.1
454.4

1720.0
1727.6
1736.4

615.5
617.2
621.5

313.2
313. 7
3 15 . 2

928.7
930.9
936.7

779.4
795.5
800.1

3428.1
3454.0
3 473. 2

Oct.
Nov.
Dec.

1285.1
1288.7
1288. 5

451.8
451.7
449.8

1736.9
1740.4
1738.3

626.6
631.8
635.4

317.2
3 19. 7
321 . 0

943.8
951.5
956.4

803.8
812.1
829.7

3 484. 5
3503.9
3524.5

2000-Jan.
Feb.
Ma r .

1286.6
1294 .7
1311.9

446.5
446.8
452.7

1733.1
1741.4
1764. 6

640.8
647.4
652.6

324.0
3 25 . 6
3 26 . 8

964.7
973.0
979.3

855.9
869.6
889.8

3553.7
3584 .0
3633.7

Apr.
May
June

1341. 7
1 318. 0
1331. 6

454.5
451.6
452.9

1796. 2
1769. 5
1784. 6

660.4
663.4
671.3

325 . 7
3 26 . 2
327.7

986.1
989.6
999.0

901.7
874.1
871.3

3684.0
3633.2
3654.9

J ul y
Aug.
Sep.

1344. 2
1356. 5
1381.1

452.7
453.5
454.3

1796.9
1810. 0
1835. 5

678.3
684.2
687.9

332.1
33 6 . 6
339.8

1010.3

1020.8
1027.8

864.3
881.9
890.9

3671.5
3712.7
3754.1

Oct.

1380. 0

453.6

1833.6

690.7

343.2

1033.8

897.5

3765.0

1360. 5
1406 .7
1398. 8
1366.6
1347. 8

451.1
458.0
456.8
451.5
448.3

1811. 6
1864.6
1855. 6
1818. 0
1796.1

689.0
689.7
690.2
690.9
691.8

341.4
342.4
342.9
34 3 . 6
344.0

1030.4
1032.1
1033.1
1034.5
1035.7

889.0
892.5
901.9
902.8
896.4

3731.0
3789.2
3790.6
3755.3
3728.3

1410.3
1413.0
1398.2
137 5 . 5

456.5
456.7
454.4
451.2

1866. 9
1869. 7
1852.7
1826.7

694.0
694.6
694.8
695.3

345.0
3 45 . 8
3 46 . 2
3 46 . 6

1039.0
1040.4
1041.0
1 041. 9

889.9
901.0
900.6
911.5

3795.8
3811.0
3794.3
3780.1

Week endina
2000-0c t .

2
9
16
23
30

Nov.

6
13

20p
27p

1.

Small-denomination time deposits2

™

bavings deposits include money market deposit accounts.

th r ifts a r T s T ttS

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



RPS_are ,h° Se iSSU6d in am° UntS ° f l6SS ,han $100-000- A" IRA and Ke°9 h account balances at commercial banks and

•

•
Page 9

H.6 (508)
Table 9

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars
Institutional

Date

money

At commercial
banks2

At thrift
institutions

Total

At commercial
banks

At thrift
institutions

Total

Total
Non-M2 M3

Debt components5
Federal

Non-Federal

536.8

89.1

6 25 . 9

254.0

59.9

313.9

1 64.7

1666. 0

3 6 6 2. 8

13 1 1 8 . 8

July
Aug.
Sep.

554.0
568.9
567 .9

537.9
532.2
542.0

88.9
89.4
89.9

626 . 8
6 21 . 6
631 . 9

248.9
250.4
248.8

62.3
63.9
66.3

311.2
314.3
315.1

160.9
156.9
154.4

1652. 8
1661.7
1669. 3

365 2 . 2
366 5 . 8
365 5 . 8

1 31 9 8 . 4
13288.1
1 34 0 8 . 7

Oct.
Nov.
Dec.

585.9
612.1
636.9

567.7
591.5
612.1

90.2
91.5
91.2

657 . 9
6 83 . 0
703.3

248.9
265.1
274.8

66.2
65.5
64.7

315.1
330.6
339.5

153.4
162.8
173.4

1712. 3
1788. 5
1853.1

3 63 5 . 5
3 64 1. 7
3663.1

13 5 1 7 . 6
136 0 8 . 5
13709.5

2000-Jan.
Feb.
Mar.

656.3
658.8
668.7

609.0
6 14.7
626.3

93.1
94.4
95.2

702.0
709.1
721.5

274.3
292.4
292.5

65. 9
64.1
61. 6

340.2
356.5
354.1

176.6
176.5
188.4

1875.1
1 900. 9
1 932. 6

3639.0
3 60 5 . 4
3633.6

13807.2
13891.8
13980.2

Apr.
May
June

658.4
662.8
668.7

644.0
6 49.4
656.3

94.7
94.4
95.8

738.7
743.9
752.1

286.3
300.5
306.1

61. 0
62.2
62.0

347.3
362.7
368.1

183.4
190.1
187.9

1 927. 8
1959. 4
1 976. 8

3 59 7 . 2
3514.0
3 47 5 . 5

1 4 0 93 . 4
14219.9
14335.5

July
Aug.
Sep.

684.3
709.5
721.5

661.5

668.6

97.5
98.8

663.6

100.1

759.0
76 7 . 4
76 3 . 7

303.1
297.7
296.0

62.8
65.1
64.9

365.9
362.8
360.9

182.4
187.3
191.8

1 991. 5
2027.0
2037.9

3 44 8 . 3
3 43 7 . 7
342 6 . 5 p

14428.1
14 5 2 0 . 9
14625.4 p

Oct.

734.7

664.0

102.1

766.1

294.3

64. 0

358.3

195.1

2054.1

717.2
725.4
741.6
740.6
734 .8

664.8
664.9
662.6
664.3
664.5

100.5
101.7
102.4
102.5

76 5 . 3
76 6 . 7
764.8
766.7
767.0

287.7
292.5
292.8
295.1
297.8

64. 6
64.4
63. 8
64. 0
63.8

352.3
356.9
356.6
359.1
361.6

196.3
192.3
194.2
197.9
195.9

2031.0
2041.3
2057.1
2064.4
2059.3

743.9
753.9
755.8
761.8

672.5
675.3
676.8
672.3

103.2
103.8
103.5
103.9

775.7
779.1
780.3
776.2

299.3
299.2
289.3
291.4

62.7
62.6
63.7
63. 5

362.0
361.8
353 .0
354.8

193.3
196.3
196.3
199.8

2074.9
2091.1
2085.4
2092.6

Nov.

2

6
13

20p
27p

5.

Eurodollars4

iuiius

561.5

9
16
23
30

3.
4.

RPs3

1999-June

Week ending
2000-0c t .

2.

Large-denomination time deposits1

102.2

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.
Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds.
Overnight and term Eurodollars issued to U.S. addressees by foreign branches of U.S. banks worldwide and by all banking offices in the United Kingdom and Canada
excluding those held by depository institutions and by money funds.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

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



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
institutions

U.S. government deposits
Demand
deposits at
commercial
banks

Balance
at
Federal
Reserve

Note
balances at
depository
institutions1

Total
cash
balance

IRA and Keogh Accounts
Time and
savings
deposits at
commercial
banks

At
commercial
banks

At
thrift
institutions

At
money
market
funds

Total

1999-June

8.3

1.6

18.1

2.6

5.9

24.0

32. 5

4.0

151.1

96. 3

129.2

37 6 . 5

Jul y
Aug.
Sep.

8.2
8.2
8.2

1.6
1. 4
1. 3

18. 7
20. 7

22.6

1. 3
1. 3
2.5

5.2
5.1
6.4

27.2
9.2
2 9. 3

33. 7
15. 5
38. 2

4.1
4.3
4.5

1 50 . 8
150 . 7
1 50 . 6

96. 2
96. 0
95. 8

131.3
134.8
138.2

37 8 . 3
3 81 . 4
38 4 . 5

Oct.
Nov.
Dec.

8.5
9.1
9. 7

1.3
1.4
1.4

24.8
27.4
30. 1

1. 4

5.2
5.1
8.3

2 8. 6

35. 2
14. 3
48. 7

4.7
5.0
5.3

150.1
149 . 3
148 . 5

95.6
9 5. 3
95.1

140.2
140.8
141.4

385.8
385.4
384.9

2000-Jan.
Feb.
Mar.

9.7
9.3

1. 4
1.3

2.8
1.2

8.1

1.2

5 2. 5
2 4. 3
14.1

63. 5
30. 8

8.8

30.6
29.2
27.9

5. 4
5.4
5.5

148.0
148.0
147 . 9

9 4. 6
93.8
93.0

141.9
142.5
143.1

384.5
384.3
384.0

Apr.
May
June

8. 7
9.1
9.4

1.2
1.2

27.7
28.6
29.5

5. 0
1.5
2.3

8. 4
7.1

45. 6

5.5
5.6
5.7

148. 7
1 50 . 2
151. 7

9 2. 6
9 2. 5
9 2. 5

143.6 e
144.1 e
144.6 e

384.9 e
386.8 e
388.8 e

J ul y
Aug.
Sep.

9.2

1.3

1.2
1.2

29.8
29.5
29.2

1.2
1.1
2.5

5.2
5.0
6.7

22.0

43. 8
15.7
31. 1

5.8

8.6
8.0

6.0
6.2

153.1
1 54 . 3
1 55 . 5

92.6
9 2. 8
93.1

144.9 e
145.1 e
145.3 e

390.6 e
392.3 e
393.9 e

Oct.

7.7 e

1.1 e

29.1 e

1.4

5.3

1 3. 2

20.0

6.2 e

156.5 e

93.3 e

145.4 e

395.3 e

2

1. 3

9
16
23
30

1.1

7.5
5.1
5.3
5. 4
5.0

42.0
2.9
4.2
1 7. 8
2 3. 4

50. 9
9.1

6

1.2
1.0

5.1
5.5
5.1
5.0

17. 8
7.6
5. 2
10. 9

Week ending
2000-0c t .

Nov.

1.3

13
2 Op
27p

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




1.2
1. 4

1. 3

1.7
1.4
1.3

1. 3
1. 3

5.3
5.3

6.2

8.0
3 9. 0

40.0
57. 5
3 7. 0
3 7. 4
9.5

20.8
53. 3

66.0

11.2
24. 6
29. 6
24. 0
14. 1

11.6
17. 1