Full text of H.6 Money Stock Measures : January 13, 2000

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FEDERAL RESERVE statistical release

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H.6 (508)
Table 1

MONEY STOCK AND DEBT MEASURES

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

Billions of dollars

January 13, 2000

Date

i

M11

M22

M33

DEBT4

Seasonally adjusted
1 9 98 -J a n .
Fob.
Mar.
Apr.
May
June
July
A u g.
Se p .
Oct.
Nov.
Dec.
19 99 -J a n .
Fe b .
Mar .
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec. p

1074.2
1076.4
1081.0
1082.4
1078.5
1078.4
1076.0
1072.6
1075.0
1080.8
1089.3
1093.7

4071.4
4100.8
4125.9
4154.9
4174.3
4198.3
4215.7
4241.0
4284.6
4325.9
4364.4
4401.4

5448.2
5483.1
5541.3
5586.2
5627.9
5670.6
5691.1
5746.8
5810.1
5872.0
5936.9
5995.7

15303.0
15395.5
15493.8
15581.4
15661.3
15746.7
15832.7
15915.2
15992.6
16077.2
16170.4
16250.4

1091.4
1093.1
1102.4
1108.8
1105.2
1101.5
1100.0
1102.9
1094.0
1099.1
1108.6
1125.7

4425.4
4446.0
4455.9
4488.9
4506.9
4523.7
4545.1
4567.2
4586.4
4606.4
4627.6
4662.8

6017.4
6065.1
6059.7
6104.5
6133.5
6166.4
6192.5
6216.5
6247.5
6296.7
6385.5
6485.8

16336.6
16427.2
16542.5
16646.0
16719.5
16795.7
16873.7
16967.6
17066.8
17152.9
17218.9 p

Not seasonally adjusted
19 9 8 -J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
O c t.
N ov.
Dec.

•1
4

1 9 9 9 -J a n .
Fe b .
Mar .
Apr.
May
June
July
A u g.
Sep.
O c t.
Nov.
Dec. p

1080.3
1066.4
1076.1
1087.8
1070.9
1075.3
1074.2
1069.0
1070.2
1076.6
1094.7
1115.7

4073.8
4092.1
4143.3
4185.8
4155.4
4188.4
4208.6
4238.0
4272.5
4310.7
4364.8
4418.2

5452.4
5484.9
5570.7
5615.9
5614.5
5658.4
5668.7
5735.1
5787.3
5857.0
5941.8
6011.8

15284.8
15361.5
15474.1
15555.3
15619.4
15702.7
15772.7
15856.5
15940.1
16024.4
16144.0
16247.2

1098.7
1083.8
1097.6
1114.1
1097.2
1098.8
1098.6
1098.1
1088.6
1096.4
1113.0
1148.2

4428.8
4440.3
4479.4
4526.4
4486.2
4511.6
4535.3
4561.5
4572.2
4590.9
4626.5
4679.6

6025.5
6073.8
6098.7
6141.5
6118.6
6149.7
6163.1
6199.5
6219.3
6279.7
6390.5
6502.8

16318.2
16393.0
16522.8
16617.5
16671.9
16746.7
16811.6
16910.7
17016.9
17102.1
17198.0 p

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 AND DEBT MEASURES
Percent change at seasonally adjusted annual rates

3 Months
6 Mon th *
12 Months

from S e p .
from Ju n e
from D e c .

1999
1999
1998

TO D e c .
TO D e c .
TO D e c .

1 999

M1

M2

M3

11. 6

6.7

15.3

5.9

4.4

6.1

10.4

6.0

2.9

5.9

8.2

6.5

1 9 99
1 9 99

DEBT1

T h i r t e e n weeks e n d i n g J a n u a r y 3 , 2 0 0 0
from t h i r t e e n week s e n d i n g :
O c t . 4 , 1 9 9 9 ( 1 3 w eek s p r e v i o u s )
July

5,

1999

( 2 6 we e k s p r e v i o u s )

Jan.

4,

1999

(52 weeks p r ev io us)

November 1999,

Footnotes to Table 1:
1.
process of collection and Federal Reserve float; and (4) other c E
ba" ks a"d ° 'f'cial institutions, less cash items in the
(ATS) accounts at depository institutions, credit union share draft accounts and demand deposits at?hr ft K
transfer service
currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separatdv
'"^utions. Seasonally adjusted M1 ls calculated by summing

2.

d

a

p

S

,

?

7

neV <»d s, RP liabilities (overnight and term, issued by all

Debt: The debt aggregate is the outstanding credit market debt of the domestic nonfinancial sectors — the federal w t n r a i <; nm ,0 mrr,Q„*
;„„i a sponsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments^ houieffolds andTonpram
corporate and nonfarm noncorporate businesses, and farms). Nonfederal debt consists of mortqaqes tax-exemDt
k V.
commercial paper, and other loans. The data, which are derived from the Federal Reserve b 3 S ftow of f u n d s ^ ^
th
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 deb?
data in this release differ, therefore, from the quarterly flow of funds statistics contained in the Federal Reserve releases Z 7 and Z ? Inthose releases ^
credit market debt are measured on a quarter-end basis and contain discontinuities.
s>*.. / in a z.. ■. in mose releases, published levels of
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
t u h e F e S Reserve Board^ ( 0 ^ ^ 2 0 2 452 3245°
series. For information about individual copies or subscriptions, contact Publications Services
202-482-19^6
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




H.6 (508)
Table 3

Page 3

MONEY STOCK MEASURES
Billions of dollars

M2

Period ending
1 999 -Oc t.

4-week
average

week
average

13-week
average

4-week
average

1099.1
1099.2
1098.9

week
average

1096.3
1096.4
1099.2

13-week
average

4-week
average

1096.9
1096.9
1100.5

week
average

4575.0
4579.5
4583.3

4599.4
4601.0
4602.4

4597.8
4605.4
4609.4

6230.9
6238.4
6246.1

6271.9
6280. 3
6286.9

6281.3
6 294 . 2
6302 . 5

29

1098.6
1098.7
1099.0
1099.5
1100.5

1100.1
1101.7
1104.1
1107.4
1108.1

1106.1
1103.4
1106.2
1113.9
1108.9

4587.9
4591.7
4595.8
4600.5
4606.1

4609.1
4611.0
4613.3
4621.0
4626.7

4623.7
4605.4
4614.7
4640.0
4646.6

625 5 . 9
6267.0
6279.4
6293.4
6307.7

6302.0
6318.4
6338.2
6364.6
6386.0

6329 . 9
6347 .1
6373.2
6408.0
6415.6

6
13
20
27p

1101.6
1103.6
1105.6
1109.3

1110.3
1112.1
1114.2
1121.5

1112.1
1113.6
1122.1
1138.1

4611.2
4616.7
4622.2
4628.5

4633.3
4640.2
4647.7
4657.6

4631.9
4642.3
4670.1
4686.0

6322.8
6339.5
6357.7
6377.7

6400.5
6419.7
6441.9
6472.2

6405 . 0
6450.3
6496.8
6536 . 8

3p

1113.0

1130.9

1149.8

4635.6

4672.1

4690.1

6400.1

6511.3

6561.1

11
18
25

Nov.

1
8
15

22

Dec.

2 0 0 0 -J a n .

M3

13-week
average

Not seasonally adjusted
19 99 -O ct.

11
18
25

1094.2
1094.4
1094.5

1091.1
1092.3
1095.2

1088.7
1093.9
1091.0

4562.2
4567.5
4571.9

4572.4
4578.8
4588.2

4598.2
4601.3
4569.4

6204.9
6214.8
6224.4

6230.7
6247.7
6267.8

6279.7
6289.7
6266 . 2

1
8
15
22
29

1094.2
1094.5
1095.3
1096.6
1099.1

1096.4
1099.5
1102.9
1108.2
1111.7

1111.8
1101.1
1107.8
1111.9
1125.8

4575.7
4579.4
4584.1
4589.4
4595.7

4590.2
4596.7
4604.6
4617.8
4625.3

4591.7
4624.3
4633.1
4622.1
4621.8

6235.3
6246.9
6261.3
6277.3
6293.9

6284.5
6305.9
6332.7
6365 . 5
6390.5

6302.4
6365.1
6397.0
6397.4
6402. 6

Dec.

6
13
20
27 p

1101.0
1103.8
1108.3
1115.4

1116.3
1120.0
1128.6
1140.2

1119.6
1122.6
1146.4
1172.1

4601.0
4607.0
4615.3
4626.9

4635.8
4645.3
4660.9
4675.8

4666.2
4671.2
4684.4
4681.5

6311.0
6330.4
6352.6
6378.5

6412.3
6437.9
6466.4
6496.2

6452.2
6499.4
6511.2
6522.1

2 0 0 0 -J a n .

3p

1122.4

1160.0

1198.7

4636.5

4686.7

4709.6

6402.2

6518.9

6543.0

Nov.

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.




H.6 (508)
Table 4

Page 4

SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars

Currency1

Travelers checks2

Other checkable deposits

Demand deposits3

19 9 9-J a n .
Fab.
Mar.

462.7
467.6
472.0

8.2
8.1
8.2

371.1
371.8
374.1

145.5
141.5
143.0

103.9
104.0
105.1

Apr.
May
June

249.5
24 5 . 5
24 8 . 1

476.5
480.9
484.1

8.2

8.6

374.0
369.5
363.0

144.9
141.3
140.8

105.2
105.2
105.1

25 0 . 1
246.5
245.9

July
Aug .
Sep.

487.3
490.9
495.0

9.0
9.0
8.7

362.7
363.4
352.9

136.5
135.4
134.5

104.5
104.2
102.9

240.9
239.6
237.4

Oct.
Nov.
Dec. p

499.2
505.2
516.9

8.5

8.2
8.2

354.6
357.5
359.1

134.1
135.1
138.9

102.7
102.5
102.5

236.8
237 . 7
241.4

354.5
357.5
362.3
354.7

133.7
133.6
135.3
137.4

104.1
102.6
101.9
101.1

237.8
23 6 . 1
237 . 2
23 8 . 5

136.0
134.7
137.8
142.2

104.0
103.1
102.3
101.6

239,
237.
240.
243.8

144.7

101.8

246 .5

Week e n d i n g
1 9 9 9 -Nov.

8
15
29

502.8
504.4
506.2
507.6

6
13
20
27 p

508.4
512.4
515.5
522.1

8.3
8.3

355.7
355.1
358.3
363.9

3p

531.9

8.4

363.0

22

Dec.

2 0 0 0 -J a n .

8.3

8.3

8.2
8.2

8.1
8.1

8.2

-------------------------------------------------------------- '---------------------

^

Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.

3-

Pef!?a!?d deposits at commercial h a ^ ^ a n d ^ e i^ n -re la te ^ in ^ H M io n ^ o t^ ^ h a n ^ o s e ^

4.
5.

Cons|sts of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreiqn banks and Edae Act comoratinn*
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 5

Page 5

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

Date

Retail

Total
Non-M1 M2

3307 . 6
19 9 9-J a n .
Fob.
Mar.

1202.3
1207.7
1207.9

420.4
425.4
428.1

1622.7
1633.1
1636.0

622.0
617.9
616.0

324.5
322.8
320.6

94 6. 5
940.7
936.6

764.8
779.1
780.9

3 3 34 .
3352.
3353 ,

Apr.
May
June

1225.7
1233.9
1246.3

431.4
441.1
447.9

1657.1
1675.1
1694.1

614.4
613.5
612.5

319.4
317.3
313.9

933.7
930.8
926.4

789.3
795.8
801.6

3380 .
3401.
3422.

July
A u g.
Sep.

1260.8
1269.2
1284.5

455.0
456.6
458.3

1715.9
1725.8
1742.8

613.3
615.4
619.6

313.1
313.6
314.7

926.3
929.1
934.3

802. 9
809.5
815.4

3445.
3464.
3492 .

Oct.
Nov.
Dec. p

1288.9
1287.5
1286.2

457.0
454.6
452.6

1745.9
1742.1
1738.8

623.4
628.5
632.1

316.1
318.5
320.2

939.5
947.0
952.3

821.9
829.9
846.1

3507 .
35 19 .
3537 .

8
15
22
29

1282.5
1284.3
1290.2
1290.9

450.3
451.0
456.8
460.4

1732.7
1735.2
1747.0
1751.2

626.5
627.8
629.5
630.4

317.9
318.6
318.8
318.9

944.4
946.3
948.3
949.3

824.8
826. 9
830.8
837.2

3502.0
3508.4
3526.1
3537.7

6
13
27p

1283.3
1286.8
1295.0
1287.3

449.4
450.4
454.5
456.0

1732.7
1737.2
1749.5
1743.2

630.4
631.6
632.3
633.7

319.3
319.5
320.2
320.9

949.7
951.1
952.5
954.6

837.4
840.4
845.9
850.0

3519.
3528.
3548.
3547.

3p

1271.7

450.6

1722.3

633.9

321.5

955.4

862.6

3540.3

Week e n d i n g
1 9 9 9 -Nov.

Dec.

20

2 0 00-J a n .

1.
2.

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.




H.6 (508)
Table 6

Page 6

« o * S„ ° « sLLV ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Date

Large-denomination time deposits1

Institutional

monev funri^
mviiwy
lui iud

n n Ai
RPSJ

At commercial
banks2

At thrift
institutions

Total

Eurodollars4

Debt components5

Total
Non-M2 M3

Federal

Non-Federal

1 9 98 -Aug.
Sep.

454.5
467.8

534.6
534.7

85.6
86.6

620.2
621.3

277.6
282.0

153.5
154.4

Oct.
Nov.
Dec.

1505.8
1525.5

486.7
503.8
516.2

3787 .7
3779.3

533.7
537.1
540.4

12127.5
12213.3

87.7
87.9
89.1

621.4
625.0
629.5

282.6
289.2
297.8

155.5
154.5
150.7

1546.1
1572.5
1594.3

3767.1
3758.9
3750.8

12310.1
12411.5
12499.6

1 9 9 9 -J a n .
Feb.
Mar.

515.0
529.9
529.1

546.3
536.4
528.3

91.0
89.9
88.8

637.3
626.3
617.1

292.3
309.9
298.1

147.3
153.1
159.4

1592.0
1619.2
1603.7

Apr.
May
June

3742.7
3723.7
3723.8

538.4
544.6
548.1

534.6
533.5
530.3

12593.9
12703.5
12818.6

89.1
88.0
87.9

623.7
621.6
618.2

289.9
295.4
308.4

163.5
165.0
168.1

1615.6
1626.6
1642.7

July
Au g .
Sep.

3718.6
3702.8
3703. §

546.0
556.4
559.3

12927.5
13016 .7
13092.0

538.0
532.0
541.0

88.7
89.2
89.9

626.7
621.2
631.0

308.9
310.7
310.4

165.7
161.1
160.3

1647.3
1649.4
1661.0

Oct.
N ov.
Dec. P

3708.0
3711.0
3698.1

571.0
588.8
606.7

13165.8
13256.6
13368.8

565.3
596.2
626.5

89.3
90.2
90.4

654.7
686.4
716.9

307.3
317.3
329.4

157.3
165.5
169.9

1690.3
1757.9
1822.9

3680.1
3656.5

8
15
22
29

590.6
589.4
589.1
588.4

585.8
596.6
599.2
604.7

90.2
90.8
90.4
89.5

675.9
687.4
689.6
694.2

311.6
316.7
323.0
318.9

163.6
165.0
166.3
167.4

1741.8
1758.5
1768.0
1769.0

6
13
20
27p

583.6
596.5
605.9
616.4

609.8
616.2
632.2
637.5

89.3
89.5
90.4
91.1

699.1
705.7
722.5
728.5

322.2
335.7
328.5
336.2

168.3
170.2
169.7
169.7

1 7 73 ,
1808.
1826,
1850.8

3p

645.2

641.2

92.7

733.9

319.1

172.7

1871.0

Week e n d i n a
1 9 9 9 -Nov.

Dec.

2 0 0 0 -J a n .

Large-denomination time deposits are those issued in amounts of $100,000 or more excludina tho<sp honk^H nt
d

S

t r S

0" “ me d0P° S"S * ' COmme,C'al bankS feSS “’ 0“ heW b'' "“ ™ "

u„

— :—77----- -------------------- —

Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and bv m o nev fund*

5.

S f t r S S ' f i S " branCheS ° ' U S ' bank8
£a * 3
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.




-----------

and foreign banks and

3.
4.

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

13472.7
13562.3

p

-

Canada,

p

H.6 (508)
Table 7

Page 7

NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars

Oct.
Nov.
Dec.

452.6
457.5
464.2

8.6
8.4
8.4

373.2
381.7
392.4

140.2
143.5
144.9

102.0
103.5
105.8

242.2
247.0
250.7

1 9 9 9 -J a n .
Feb.
Mar.

462.5
466.5
471.3

8.3
8.3
8.3

375.7
364.7
368.9

148.1
141.4
143.5

104.1
105.5

252.2
244.2
249.0

Apr.
May
J une

476.0
479.9
483.2

8.3
8.3

374.2
363.7
361.4

147.6
140.5
140.6

108.1
104.8
105.1

255 .7
245 . 3
245.7

July
Au g.
Se p.

487.7
490.2
493.4

8.6
8.5

362.7
361.9
350.9

135.2
133.9
133.4

104.2
103.4
102.3

239.
23 7 .
235.

Oct.
Nov.
Dec. p

499.0
506.4
523.1

8.4
8.3
8.4

354.0
361.2
373.4

132.9
134.7
140.0

102.1
102.4
103.3

234 .
23 7 .
243.

29

504.6
505.3
506.4
509.7

8.3
8.3
8.3
8.3

351.3
359.6
361.8
368.4

132.5
132.3
134.9
138.1

100.5
101.3

236.9
23 4 . 5
235 .4
239 .4

6
13
20
2 7p

511.5
516.3
522.0
532.6

8.3
8.3
8.4
8.5

359.4
362.0
374.8
384.0

134.9
133.3
138.8
145.2

105.6
102.7
102.4
101.9

240.
236.
241.
247 .

3p

537.8

8.6

395.3

151.3

105.7

257.0

Week e n d i n g
1 9 9 9 -Nov.

8
15

22

Dec.

2000-Jan.

1.
2.
3.

4.
5.

8.6
8.7

102.8

104.4

102.2

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

1 9 9 9 -J a n .
Feb.
Mar.

1197.3
1203.8
1217.6

418.6
424.1
431.5

1616.0
1627.9
1649.1

622.7
619.3
616.8

324.9
323.5
321.1

947.5
942.8
937.9

766.5
785.8
794.8

3330.0
3356.5
3381.8

Apr.
May
June

1241.5
1235.2
1249.8

437.0
441.6
449.1

1678.5
1676.8
1698.9

614.5
612.3
611.1

319.4
316.6
313.2

933.9
928.9
924.4

799.8
783.4
789.5

3412.3
3389.1
3412.8

July
Aug.
Sep.

1261.7
1268.4
1277.5

455.4
456.3
455.8

1717.1
1724.7
1733.3

613.1
615.0
619.3

313.0
313.4
314.5

926.0
928.4
933.8

793.7
810.4
816.4

3436.8
3463.5
3483.5

Oct.
Nov.
Dec. p

1279.5
1283.4
1282.8

453.6
453.2
451.4

1733.2
1736.6
1734.2

624.2
628.9
631.5

316.5
318.7
319.9

940.6
947.6
951.4

820.7
829.4
845.8

3494.5
3513.5
3531.5

29

1297.7
1297.1
1276.9
1262.1

455.6
455.5
452.1
450.1

1753.4
1752.5
1729.0
1712.2

627.0
628.2
629.8
630.6

318.2
318.8
318.9
319.0

945.2
947.0
948.7
949.6

824.7
825.8
832.5
834.2

3523.3
3525.4
3510.2
3496.1

6
13
20
27 p

1301.0
1297.9
1286.4
1262.8

455.6
454.3
451.5
447.3

1756.6
1752.2
1737.9
1710.1

630.6
631.5
631.6
632.4

319.4
319.5
319.9
320.2

950.0
951.0
951.5
952.6

8 3 9,
8 4 5.
848,
846.

3546.5
3548.6
3538.0
3509.4

3p

1261.1

446.8

1707.9

632.9

321.0

954.0

849.1

3511.0

W e e k , en d i n g
19 9 9 -Nov.

8
15

22

Dec.

2000-Jan.

1.

Savings deposits include money market deposit accounts.

2

S

—

---------- -- ---------------------------------- -------------

RPS~ a"> lh° “ 'SSUed in am0Un'S 01 le$S lha" $ ’ ° 0'000' A" IRA and K009h ac“ um balances “

»anks and

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

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

•

•

•

•

•

•

H.6 (508)
Table 9

Page 9

a ° L * “ ! ONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT

1 9 9 9 -J a n .
Feb.
Mar .

529.3
547.3
537.9

532.5
531.8
532.8

Apr.
May
June

536.7
538.3
540.6

535.3
539.4
535.8

89.2
89.0

July
Au g .
Sep.

533.4
548.0
547.5

Oct.
Nov.
De c. p

Week e n d i n g
1 9 9 9 -Nov.

Dec.

2 0 0 0 -Jan•

1.
2.
3.
4.
5.

88.8

156.2
154.9
154.5

1546.3
1576.9
1593.6

3727.8
3746.6
3754.9

12296.6
12397.5
12492.3

621.3
620.9
622.3

241.3
253.9
241.6

52.4
55.6
59.1

293.7
309.5
300.7

152.4
155.9
158.4

1596.7
1633.6
1619.3

3736.6
3721.8
3741.2

12581.5
12671.1
12781.6

88.8

624.5
628.4
624.6

232.2
239.2
242.9

60.4
62.7
65.4

292.6
301.9
308.2

161.3
163.9
164.7

1615.1
1632.4
1638.1

3717.1
3674.2
3662.8

12900.4
12997.7
13083.9

537.8
532.2
541.5

88.6
89.2
90.0

626.4
621.4
631.5

237.6
238.3
235.9

68,

70,
73,

306.2
308.9
309.1

161.8
159.7
159.1

1627.8
1638.0
1647.2

3652.2
3665.8
3655.8

13159.5
13244.9
13361.0

566.7
591.0
615.2

568.2
598.1
621.8

89.8
90.4
89.7

658.0
688 6
711.5

233.4
245.7
250.0

72.5
72.5
71.8

305.9
318.2
321.9

158.1
166.3
174.6

1688.8
1764.0
1823.2

3635.4
3641.4

8
15
22
29

585.8
590.4
593.2
595.6

587.5
599.0
600.3
607.2

90.5
91.1
90.6
89.9

678.0
690.2
690.9
697.1

241.3
246.3
251.4
245.5

72.2
72.3
73.0
72.6

313.5
318. 5
324. 5
318.1

163.4
164.8
166.7
170.0

1740.8
1763.9
1775.3
1780.7

6
13
20
27 p

595.0
616.3
615.1
623.2

612.5
618.8
627.7
626.4

89.6
89.9
89.7
89.5

702.1
708.7
717.5
715.9

246.4
256.6
248.4
254.0

71.7
72.2
71.8
71.8

318.1
328.9
320.2
325.8

170.8
174.4
174.0
175.6

1786.0
1828.2
1826.8
1840.5

3p

629.6

622.3

89.9

712.2

239.7

71.6

311.3

180.2

1833.4

89.1
89.5

.

p

13466.7
13556.6

Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
Large-denomination t|(T>6 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.
vernight 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

1999-Jan.
Feb.
Mar .

8.8
8.7
8.7

1.8
1.8
1-7

18.2
18.6
19.1

2.9
1.4
1.5

4.8
5.5

Apr.
May
June

8.6
8.5
8.3

1-6
1.6
1.6

19.1
18.6
18.1

4.6
1.5
2.6

July
Aug.
Sep.

8.1
7.9
7.6

1.6
1.4
1.3

18.7
20.6
22.4

Oct.
Nov.
Dec.

7.4
7.4
7.4

1.2
1.2
1.2

Week e n d i n g
1 9 9 9 -Nov.

p

8
15

2000-Ja n.

12.1

4.6
4.3
4.0

151.5
151.6
151.7

97.0
96.8
96.5

119.2
121.0
122.8

367.7
369.3
371.0

6.4
5.4
5.9

16.5
28.4
24.0

27.5
35.3
32.5

3.9
4.0
4.0

151.6
151.3
151.1

96.4
96.3
96.3

124.3
125.4
126.5

372.3
373.1
373.8

1.3
1.3
2.5

5.2
5.1
6.4

27.2
9.2
29.3

33.7
15.5
38.2

4.1
4.3
4.5

150.7
150.1
149.6

96.2
96.1
96.0

127.8
129.5
131.2

e
e
e

374.7
375.7
376.8

e
e
e

1.4
1.2
1.5

5.2
5.1
8.3

28.6

35.2
14.3
48.8

4.6
4.6
4.6

149.1
148.7
148.4

132.9
134.6
136.3

e
e
e

377.9
379.1
380.3

e
e
e

29

1.1
1.2

6

1.2

13
20
2’ P

1 .3
2 .0
1 .4

3p

1.8

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


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

•

30.8
6.9

40.2
13.0
19.1

1.5

22

Dec.

23.3
23.3
23.3

6.6

4.9
4.6
5.5
5.0

8.0
39.0

6.6

12. 6
12.8

6.7
5.8
12.2

12.5
18.4

4.9
4.7

7.2

13.3

0.6

6.6

6.6

56.3

7.1

47.8
79.8

24.5

60.1

86.5

88.2

e
e
e

95.9
95.8
95.7

e
e
e