Full text of H.6 Money Stock Measures : July 12, 2001

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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

MONEY STOCK AND DEBT MEASURES

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

Billions of dollars

Date

July 12. 2001

M11

M22

M33

DEBT4

Seasonally adjusted
1999-July
Aug.
Sep.
Oct.
N ov.
Dec.

1097.5
1095.8
1093.4
1097.0
1107.4
1124.8

4543.8
4561.8
4578.4
4599.7
4625.9
4653.3

6258.8
6280.1
6306.1
6360.3
6446.1
6530.6

16868.7
16963.6
17069.1
17150.0
17214.9
17315.1

2000-Jan.
Fe b .
Mar.
Apr.
May
J une
July
A ug .
Sep.
Oct.
Nov.
De c .

1123.3
1109.2
1113.7
1117.9
1106.7
1105.3
1103.3
1099.4
1096.0
1096.1
1087.2
1088.2

4675.5
4690.9
4721.5
4759.7
4766.6
4787.8
4807.9
4838.0
4870.0
4891.4
4906.8
4945.1

6572.3
6605.4
6676.5
6728.3
6760.5
6810.8
6859.0
6917.4
6969.5
6991.8
7018.3
7101.3

17388.7
17444.0
17551.5
17649.6
17724.9
17805.3
17868.8
17926.9
18001.1
18051.2
18132.6
18222.0

2001-Jan.
Feb.
Mar .
Apr.
May
June p

1099.6
1100.4
1113.1
1118.1
1117.5
1123.5

4995.2
5040.6
5101.1
5145.2
5166.9
5207.7

7194.6
7253.7
7311.3
7418.8
7502.0
7579.4

18272.3
18347.8
18440.4
18499.5
18561.3 p

Not seasonally adjusted
1999-July
Au g .
Sep.
Oct.
Nov.
Dec.

1096.7
1092.7
1086.3
1095.3
1113.3
1148.3

4526.5
4548.6
4561.7
4582.5
4620.8
4677.3

6219.9
6250.3
6266.9
6329.5
6445.0
6568.1

16801.8
16903.6
17012.5
17098.3
17191.7
17310.5

2000-Jan.
Fe b.
Mar .
Apr.
May
June
July
Au g.
Sep.
Oct.
Nov.
Dec.

1126.4
1096.8
1108.1
1124.9
1100.4
1102.6
1103.9
1095.8
1090.5
1093.5
1093.3
1112.4

4686.8
4687.8
4748.8
4817.4
4743.8
4769.2
4787.6
4820.0
4855.2
4868.9
4899.0
4973.7

6599.0
6629.9
6726.0
6786.9
6742.3
6785.3
6813.6
6880.4
6927.6
6949.8
7013.9
7146.3

17383.3
17433.3
17545.6
17621.7
17665.1
17740.4
17798.5
17863.8
17944.2
18003.3
18109.1
18214.6

2001-Jan.
Fe b .
Mar.
Apr.
May
June p

1099.8
1087.8
1107.8
1123.3
1111.5
1122.9

5004.6
5039.4
5135.6
5209.2
5142.8
5190.4

7224.8
7288.6
7373.4
7481.5
7477.6
7549.2

18269.6
18343.2
18439.3
18472.3
18498.1

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



p

H.6 (508)
Table 2

Page 2

MONEY STOCK AND DEBT MEASURES
Percent change at seasonally adjusted annual rates

12 Months

from J u n e

2000

TO Juno

2001

T h i r t e e n we e k s e n d i n g J u l y 2 , 2 0 0 1
from t h i r t e e n w e e k s e n d i n g :
Apr. 2, 20 01 (13 weeks pr ev io u s

2.

Consists of (1) currency outside the U.S. Treasury, Federal Reserve Bank* ann .h .
deposits at all commercial banks other than those due to depository institutions thon «s «
dePOsitory institutions; (2) travelers checks of nonbank issuers- (3) demand
process of collection and Federal Reserve float; and (4) o t h e V c h e c ^
for,ei9" banks and official institutions, less cash Hems in the
(ATS) accounts at depository institutions, credit union share draft accounts and riomPnH ^
J ^ u .!169
order of withdrawal (NOW) and automatic transfer service
“
V. t o f f * " « * « * • . demand deposits, and OCDs. e
a
c
h
adj US‘° d M1 is
Consists of M1 plus savings deposits (including money market deposit
J
^ ■
a
than $100,000), and balances in retail money market mutual funds Excludes^nHi’Jrt^,a ’rl?n0m'n^
deposits (time deposits—including retail RPs— in amounts of less
market funds. Seasonally adjusted M2 is computed by summing s a v l g ^
<‘RA> a" d Ke° 9 h balances at d e p ? s S y in stitu tes and moniy
adjusted separately,
this result to seasonally
small-denomination time deposits,
and retail......v,,w;
money fund uaiances.
balances eacr
each seasonally
. and
----- adding
------....w
floagwiiany adjusted
auiusiea M1
m i.
'
.........
nnnsistft nf
nine Iflrno.Honnminatinn timA
-______ _
. J
"
Consists of M2 plus large-denomination time deposits (in amounts of S1oo nnn ^
.
. . .
depository institutions, and Eurodollars (overnight and term) held by U S resident.^^
u mst!t}J1
tl° n®1money funds, RP liabilities (overnight and
Kingdom and Canada. Excludes amounts held by depository institutions
n ? fore‘9n
^ranches
of U-Sbanks worldwide and at all banking offices in
^*
institutions' the U
S
^
S' b?"ks
ir Si^United

S f o ar S

V
yS
aU
d S d 9S e , deP0Sl,S' 1

"» "*» *

sponsored enterprises or federally r S S ^ o r t g a g ^ p S ^
the federal sector (U.S. government, not including governmentcorporate and nonfarm noncorporate businesses, and farms). Nonfederal deb c o n S ^ f m ^?. local governments, households and nonprofit organizations nonfinancial
commercial paper, and other loans. The data, which are derived from the
n 2 £ , i E M 9'! ?’ tax;?xe?1Pt and corporate bonds, consumer credit bank loans
data have been smoothed into the series) and month-averaged (that is the data hav« hofn h • SJ.?W
unds accounts, are break-adjusted (that is discontinSfies’in the
data in this release differ, therefore, from the quarterly flow of funds statistics confalnL fn fh f p LVh ^ averaging adjacent month-end levels). The presentation of the debt
credit market debt are measured on a quarter-end basis and contain ScontlnultiS
® Federa‘ ReSerVe releases 2 7 and z -1- thosi reteaSSfs ^
Note: Current and historical H.6 data are available each week on the Federal Roeoma n„
January 1959, and weekly data are available back to January 1975 for most s e r l^ T ^ in f
202-48IM986 RSSerVe ^




,Ph° " 9 2° 2-452' 32« .

* » « « « « .

u
S^

Slle (httP:^www.federalreserve.gov/). Monthly data are available hack to
S

S

S

S

t

•

•

•

•

•

•

•

•

•

•

Page 3

H.6 (508)
Table 3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted
M1
Period ending

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

9
16
23
30

1105.8
1107.7
1109.0
1110.8

1113.4
1115.1
1116.8
1117.6

1102.6
1118.6
1121.2
1128.1

5061.2
5074.0
5085.1
5095.8

5121.1
5135.2
5144.3
5145.8

5134.0
5156.0
5154.5
5138.6

7274.9
7292.3
7308.4
7327.7

7352.3
7387.7
7406.6
7420.5

7382.4
7425.4
7425.5
7448.6

May

7
14
21
28

1111.2
1112.6
1114.1
1115.1

1119.2
1115.8
1115.6
1114.3

1108.8
1104.9
1120.7
1122.9

5105.2
5115.1
5125.3
5134.1

5150.2
5150.2
5155.2
5162.1

5151.7
5155.8
5174.7
5166.2

7344.6
7362.3
7382.0
7402.6

7436.8
7449.3
7472.0
7493.4

7447.6
7475.4
7516.2
7534.5

J u ne

4
11
18
25 p

1116.4
1117.2
1118.3
1119.1

1120.6
1122.3
1123.4
1123.8

1134.0
1111.5
1125.2
1124.5

5143.1
5151.1
5160.4
5167.7

5172.3
5181.0
5192.4
5204.0

5192.3
5190.6
5220.6
5212.5

7424.3
7446.3
7470.1
7487.6

7521.8
7542.7
7561.8
7572.6

7560.9
7559.3
7592.3
7578.0

July

2p

1119.9

1124.2

1135.5

5175.3

5213.7

5230.9

7505.1

7587.6

7620.8

20 0 1 - A p r .

Not seasonally adjusted
■Apr.

9
16
23
30

1099.1
1101.8
1104.3
1106.9

1114.4
1119.8
1124.4
1122.3

1104.8
1126.2
1128.1
1129.9

5079.9
5097.6
5113.2
5126.8

5167.8
5199.5
5219.9
5208.5

5232.7
5260.1
5207.0
5134.3

7321.4
7342.0
7360.1
7379.2

7414.3
7461.8
7483.7
7481.9

7489.1
7537.1
7469.6
7431.6

May

7
14
21
28

1107.4
1109.2
1111.3
1113.0

1120.9
1113.5
1110.0
1107.6

1099.5
1096.4
1114.0
1120.4

5137.1
5146.1
5154.0
5160.0

5188.4
5159.8
5143.7
5140.8

5152.0
5145.9
5142.6
5122.8

7394.8
7408.8
7423.3
7438.1

7470.2
7452.3
7455.9
7471.9

7442.4
7465.4
7484.1
7495.7

June

4
11
18
25p

1115.0
1116.2
1117.5
1118.5

1115.8
1118.2
1120.2
1120.7

1132.2
1106.3
1121.9
1122.5

5166.3
5172.0
5177.6
5179.8

5152.2
5166.3
5182.4
5190.0

5197.6
5202.2
5207.0
5153.0

7454.3
7470.9
7487.9
7496.9

7502.3
7529.7
7550.7
7551.5

7564.0
7575.1
7567.8
7499.2

July

2p

1119.5

1125.4

1150.8

5180.7

5188.7

5192.4

7504.9

7546.1

7542.3

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

Date

At commercial banks4

At thrift
institutions5

Total

517.9
516.0

8.1
8.2

341.5
344.9

137.5
137.4

104.2
107.3

241.7
244.7

Apr.
May
Juno

516.7
518.7
520.9

8.1
8.3

8.8

344.0
336.5
333.5

140.4
135.8
134.3

108.7
107.3
107.7

249.1
243.2
242.0

July
Aug.
Sop.

522.4
523.5
524.7

9.3
9.3
8.9

332.0
326.1
323.2

132.0
133.3
132.3

107.6
107.2
106.9

239.6
240.5
239.2

Oct.
Nov.
Doc.

526.3
527.6
529.9

8.4

8.0
8.0

321.4
313.5
311.3

134.7
133.2
134.7

105.5
104.9
104.3

240.1
238.1
239.0

2001-Jan.
Fob.
Mar .

534 . 5
537.7
539.8

8.1
8.0

315.2
313.4
316.5

136.7
133.2
136.1

105.1
108.2

112. 8

241.9
241.4
248.9

Wg gfr e n d i n g
2001-May

J uno

July

4.
5.

Other checkable deposits

Demand deposits3

2 0 0 0 -F o b .
Mar.

Apr.
May
Ju no p

1.
2.
3.

Travelers checks2

7.9

542.6
546.0
548.4

7.8

8.0
8.2

313.0
312.5
311.0

139.6
137.0
137.3

115.2
114.1
118.6

254.8
251.1
255.9

7
14
21
28

544.3
544.7
545.7
547.8

7.8
7.9
8.0

8.1

308.2
304.8
315.8
313.9

132.9
133.2
137.8
141.4

115.5
114.3
113.4

111.8

248.4
247.6
251.2
253.2

4
11
18
25 p

548.
547.
5 4 8.
549.

8.1
8.2
8.2
8.2

318.7
303.0
313.7
311.5

138.3
132.6
136.4
140.8

120«
120,
118'
115.

258.3
252.8
255.2
255.8

549.7

8.3

317.8

140.6

119.1

259.7

2p

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 bv deoositon, in^tit.,««««
Demand deposits at commercial banks and foreign-related institutions other thsn
h . ,o to deno^rtnr^Tncmiltrnne^hTnV'^r0110”8
^®r,. X „ ? P° i ?.% f . tutlons afe in?'ude.d in demand deposits,
thaTrthose due
institutions, less cash items in the process of collection and Federal Reserve float
pository institutions, the U.S. government and foreign banks and official
Consists of NOW and ATS balances at commercial banks, U.S. branches and aaenriP«s nf fnroinn hanw
a „»
Consists, of NOW and ATS balances al thrifts, credit unlon'share draft b X s n c i s H d ? ™ J S d ^ o S S t S s f *

e
estim ated
p
preliminary
Com ponents m ay not add to totals due to rounding.




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

2000-Feb.
Mar .

1301.5
1306.5

449.1
450.8

17 50 .6
17 57 .3

646.8
652.3

324.6
326.1

971.4
978.4

859.7
872.0

3581.7
3607.7

Apr.
May
June

1320.0
1322.2
1331.4

446.8
452.5
452.1

1766.8
1774.7
1783.5

661.6
676.0

325.9
327.5
329.6

987.4
994.3
1005.6

887.5
890.9
893.5

3641.7
3659.9
3682.5

July
Aug.
Sep.

1345.3
1362.1
1383.6

452.4
454.8
454.8

1797.7
18 16 .9
1838.4

681.3
686.4
689.2

333.0
337.0
339.5

1014.3
1023.4
1028.8

892.6
898.3
906.8

3704.5
3738.6
3774.0

Oct.
Nov.
Dec.

1389.3
1402.7
1421.7

456.4
455.0
451.9

1845.7
1857.7
1873.5

691.5
694.5
699.6

342.1
344.8
346.6

1033.6
1039.3
1046.2

916.0
922.6
937.2

3795.3
3819.6
3856.9

2001-Jan.
Feb.
Mar .

1438.0
1467.6
1491.7

452.0
462.0
471.1

1889.9
1929.6
1962.7

702.7
699.9
695.9

349.8
350.6
349.6

1052.5
1050.5
1045.4

953.2
960.1
979.8

3895.7
3940.2
3988.0

1517.1
1539.8
1564.0

475.1
487.7
497.5

1992.1
2027.5
2061.5

690.5
685.1
678.2

349.9
351.9
349.8

1040.4
1037.0
1028.0

994.6
984.8
994.7

4027.1
4049.3
4084.2

7
14
21
28

1541.0
1541.1
1540.7
1533.0

480.9
485.7
489.6
491.8

202 2.0
2026.8
2030.3
2024.8

687.0
685.6
685.0
683.9

352.4
352.2
351.8
351.5

1039.4
1037.7
1036.8
1035.4

981.5
986.4
986.9
983.0

4042.9
4050.9
4054.0
4043.3

June

4
11
18
25p

1548.3
1567.1
1572.3
1560.4

488.2
493.6
499.0
502.8

2036.5
2060.7
2071.4
2063.1

682.3
680.5
678.6
676.5

351.3
350.6
349.7
349.0

1033.6
1031.2
1028.4
1025.5

988.2
987.3
995.6
999.4

4058.3
4079.2
4095.3
4088.0

July

2p

1567.0

503.8

2070.9

673.5

348.8

1022.2

1002.4

4095.5

Apr.
May
Ju n e p

Wee k e n d i n g
2 0 01 -Ma y

1.
2.

At thrift
institutions

Small-denomination time deposits2

6 6 6 .8

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
Com ponents m ay not add to totals due to rounding.




H.6 (508)
Table 6

Page 6

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

Institutional
money funds

Date

Large-denomination time deposits1
At commercial
banks2

At thrift
institutions

RPs3

Eurodollars4

Total

Total
Non-M2 M3

Debt components5

Federal

Non-Federal

2 0 0 0 -F e b .
Mar .

638.5
657.5

652.5
662.3

94.4
94.5

746.8
756.8

350.4
349.0

178.7
191.7

1914.5
1955.0

3608.0
3616.4

13836.0
13935.1

Apr.
May
Juno

662.1
673.0
683.7

677.7
680.8
690.6

94.1
93.7
95.5

771.8
774.5
786.1

347.6
355.6
362.6

187.1
190.8
190.6

1968.6
1993.9
2023.0

3600.2
3546.1
3521.2

14049.4
14178.9
14284.1

July
Aug.
Sep.

705.6
721.2
738.3

696.1
707.2
704.8

98.0

100.1
101.6

794.1
807.3
806.5

364.2
361.3
362.2

187.2
189.6
192.5

2051.1
2079.4
2099.5

3510.1
3488.8
3474.9

14358.6
14438.1
14526.2

Oct.
Nov.
Dec.

744.7
752.7
768.3

699.4
703.6
726.6

103.3
103.7
103.2

802.6
807.3
829.7

361.1
356.6
361.1

191.9
194.9
197.1

2100.4
2111.5
2156.2

3445.7
3419.3
3400.5

14605.5
14713.3
14821.5

2001-Jan.
Feb.
Mar.

801.1
858 . 9
888.0

740.4
705.0
677.4

106.0
106.6
106.8

846.5
811.6
784.2

357.0
347.0
340.0

194.8
195.6
198.0

2199.4
2213.1

2210.2

3380.4
3372.0
3375.4

14891.9
14975.7
15064.9

919.4
970.9
1006.6

697.0
702.5
704.1

108.6
110.4
109.6

805.6
813.0
813.7

360.2
361.2
360.6

188.4
190.1
190.9

2273.6
2335.1
2371.7

950.3
958.6
971.4
992.6

681.3
689.4
710.3
721.2

109.4
110.3
111.0
111.0

790.7
799.8
821.3
832.2

364.9
368.5
356.5
357.7

190.0
192.7
192.2
185.8

2295.9
2319.6
2341.4
2368.4

4
11
18
25p

996.0
997.7
1009.2
1006.5

719.1
708.6
700.1
697.4

110.2
109.5
109.2
109.2

829.3
818.1
809.3
806.6

354.4
364.1
363.8
360.3

189.0
188.9
189.4
192.1

2368.6
2368.7
2371.7
2365.5

2p

1024.3

703.2

110.3

813.4

356.6

195.6

2389.9

Apr.
May
June p

WgfrK g s d j ng
May

J u ne

July

7
14
21
28

3344.7
3295.6

p

15154.8
15265.7

Large-denomination time deposits are those issued in amounts of
nnn ™
--------. ..
------ ■— ____
________
Large-denomination time deposits at commercial banks less those held’by m on^m arkst mutSiii ^ H q° h
bank»ng facilities,
official institutions.
058 neia Dy mon®y market mutual ^nds, depository institutions, U.S. government, and foreign banks and
3. Overnight and term RPs of $100,000 or more issued by depository institutions evrinrimn t
h
k, ^
....................
4. Overnight and term Eurodollars issued to U.S. addressees bv foreian branrha«
hranrhoc®«fi i e ^
£ £aeP0Slt0ry institutions and by money funds,
excluding those held by depository institutions and by money
monev funds
a"CheS ° f U S ' banks worldwide and bV al' banking offices in the United Kingdom
Kin
and Canada,
5. Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been
t0
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 M1
Billions of dollars

Currency1

Date

Travelers checks2

Other checkable deposits

Demand deposits3
At commercial banks4

8.3
8.3

332.3
339.2

137.3
137.8

102.5
106.9

239.8
244.6

Apr.
May
Jun o

517.4
518.7
521.0

8.3
8.4
8.7

345.2
331.0
331.1

143.1
135.6
134.3

110.9
106.7
107.6

254.0
242.3
241.9

July
Aug.
Sep.

523.1
522.5
523.3

8.9
8.9
8.7

333.7
325.9
321.4

130.7
131.9
131.0

107.5
106.6
106.1

238.1
238.5
237.1

Oct.
Nov.
Dec.

524.9
528.2
535.2

8.4

321.5
318.8
326.6

133.5
132.6
135.9

105.3
105.6
106.6

238.8
238.2
242.5

2001-Jan.
Feb.
Mar.

532.3
536.2
539.8

8.2

315.2
304.3
311.4

138.9
132.9
136.4

105.2
106.2

112.2

244.1
239.2
248.6

543.0
546.1
549.1

7.9

313.0
307.3
309.8

142.4
136.8
137.3

116.9
113.3
118.7

259.3
250.1
256.0

8.0
8.0

297.0
298.0
311.3
312.1

132.7
132.3
137.3
141.7

115.9
112.4

28

546.0
545.6
545.6
547.4

248.6
244.7
249.1
252.8

4
11
18
25p

547.9
549.3
548.6
548.6

8.1
8.1

138.3
131.8
136.3
141.4

120.8

8.0

317.1
297.6
310.5
309.6

119.6
118.4
114.9

259.1
251.4
254.8
256.3

2p

550.2

7.9

330.1

141.6

121.0

262.5

Wee k e n d i n g
2 0 01 -Ma y

7
14

21

June

July

8.2
8.1

8.2

8.0

8.0

8.0

8.1
8.1

8.0

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

m a ■*tm
ai•

4a £ I I O ^1a 11 ip

^ A IM

^1

a Im aLka al«^

__i_

■•

-

3.
4.
5.

Total

2000-Feb.
Mar.

Apr.
May
Ju n e p

1.
2.

At thrift
institutions8

516.5
515.9

Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks and Edae Act coroorations
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and d
e
m
a
n
d
corP° rat, ons-

e
estim ated
p
preliminary
C om ponents m ay not add to totals due to rounding.




1 11.8
111.1

Page 8

H.6 (508)
Table 8

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Savings deposits1
Date

Total

At commercial
banks

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

1294.7
1312.0

446.8
452.7

1741.5
1764.7

648.8
653.6

325.7
326.8

974.5
980.4

875.0
895.6

3590.9
3640.8

Apr.
May
Jun o

1342.0
1318.6
1332.5

454.2
451.3
452.5

1796.2
1769.8
1785.0

661.9
664.8
672.7

326.0
326.5
328.0

987.8
991.3
1000.7

908.4
882.3
880.9

3692.5
3643.4
3666.6

July
Aug.
Sop.

1345.1
1357.1
1381.2

452.3
453.1
454.1

1797.4
1810.3
1835.3

679.6
685.5
689.3

332.2
336.6
339.6

1011.9
1022.1
1028.9

874.3
891.8
900.6

3683.6
3724.2
3764.8

Oct.
Nov.
Doc.

1379.9
1398.4
1426.4

453.3
453.7
453.4

1833.2
1852.1
1879.7

692.5
695.9
699.8

342.7
345.5
346.8

1035.2
1041.4
1046.6

907.0
912.2
935.0

3775.4
3805.6
3861.3

2001-Jan.
Fob.
Ma r .

1435.7
1459.3
1498.6

451.2
459.4
473.2

1886.9
1918.7
1971.8

703.9
702.3
697.7

350.4
351.7
350.5

1054.4
1054.0
1048.1

963.5
978.8
1007.9

3904.8
3951.6
4027.8

Apr.
May
Juno

p

1542.1
1535.3
1566.5

482.9
486.3
498.3

2025.0
2021.6
2064.9

691.0
682.8
674.5

350.2
350.7
347.9

1041.2
1033.6
1022.5

1019.6
976.0
980.2

4085.9
4031.3
4067.5

7
14
• 21
28

1555.8
1548.7
1531.4
1511.8

485.5
488.1
486.7
485.0

2041.4
2036.7
2018.1
1996.8

686.1
683.9
682.5
680.6

351.9
351.3
350.5
349.8

1037.9
1035.2
1033.0
1030.4

973.2
977.5
977.4
975.2

4052.5
4049.5
4028.5
4002.4

4
11
18
2 5p

1566.0
1589.3
1578.5
1535.1

493.8
500.6
501.0
494.6

2059.8
2089.9
2079.5
2029.8

678.5
676.7
674.7
672.6

349.4
348.6
347.7
347.0

1027.9
1025.3
1022.4
1019.7

977.7
980.6
983.1
981.1

4065.4
4095.8
4085.0
4030.5

2p

1549.3

498.1

2047.4

670.8

347.3

1018.1

976.1

4041.6

J uno

July

2.

At thrift
institutions

2000-Fob.
Ma r .

WooK o n d i & g
2001-May

1.

At commercial
banks

Small-denomination time deposits2

Savinas dleposits include money market deposit accounts.
Small-denomination time deposits— including retail RPs— are those issued in a m o u n t *
thrifts are subtracted from small time deposits.

p
preliminary
Com ponents m ay not add to totals due to rounding.




nf iae« than « i n n n nn

aihoa

$100,000. All IRA and Keogh account balances at commercial banks and

Pag© 9

H.6 (508)
Table 9

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

Date

Large-denomination time deposits1

Eurodollars4

At commercial
banks2

At thrift
institutions

Total

At commercial

5.

Total

Debt components6
Federal

Non-Federal

660.5
670.4

652.4
667.3

94.4
95.2

746.8
762.4

290.8
290.4

64.1
61.6

354.9
352.1

180.0
192.4

1942.1
1977.2

3605.4
3633.7

13827.9
13911.9

Apr.
N ay
June

659.9
664.1
669.8

682.3
686.3
693.3

94.8
94.5
95.9

777.1
780.8
789.2

284.1
298.4
304.2

61.0
62.2
62.0

345.1
360.6
366.2

187.4
193.1
190.8

1969.5
1998.6
2016.0

3597.2
3514.0
3475.5

14024.5
14151.1
14264.9

July
Aug.
Sep.

685.4
710.1
721.9

694.6
702.6
700.4

97.8
99.4
101.0

792.4
802.0
801.4

300.9
295.6
294.0

62.8
65.1
64.9

363.7
360.7
358.9

184.6
187.5
190.2

2026.1
2060.4
2072.4

3448.3
3437.6
3426.4

14350.2
14426.2
14517.8

Oct.
N ov.
Dec.

735.2
756.5
786.2

696.3
704.7
725.9

102.8
103.8
103.1

799.2
808.5
829.0

292.2
293.3
295.6

63.8
62.5
62.5

356.0
355.8
358.0

190.5
194.1
199.5

2080.9
2114.9
2172.7

3395.3
3401.2
3403.5

14607.9
14708.0
14811.1

2001-Jan.
Feb.
Mar .

828.0
888.9
905.6

734.1
705.4
682.8

105.1
106.7
107.6

839.2
812.1
790.5

294.3
287.1
279.9

62.1
64.4
62.9

356.4
351.5
342.7

196.6
196.7
199.0

2220.2
2249.2
2237.8

3373.2
3368.7
3392.5

14896.5
14974.4
15046.8

Apr.
May
June

p

915.3
957 . 1
985.0

701.8
708.3
707.2

109.4
111.3
110.1

811.2
819.7
817.2

293.1
302.1
301.4

63.8
64.1
63.7

356.9
366.1
365.1

188.9
191.8
191.3

2272.4
2334.8
2358.7

3341.0
3262.9

7
14
21
28

931.2
945 . 5
961.1
981.0

690.4
697 . 2
714.3
724.4

110.9
111.6
111.6
111.5

801.2
808.8
825.9
835.9

303.6
308.8
297.0
300.0

64.1
64.1
63.6
64.9

367.7
372.9
360.6
364.9

190.2
192.3
194.1
191.0

2290.4
2319.5
2341.6
2372.8

June

4
11
18
25 p

979.6
988 . 9
987 . 5
981.0

722.2
713.3
705.0
701.0

110.7
110.3
109.9
109.7

832.9
823.6
814.9
810.7

299.5
306.7
305.5
298.3

63.1
63.7
63.8
64.4

362.6
370.4
369.2
362.8

191.3
190.0
189.1
191.8

2366.4
2372.9
2360.8
2346.2

July

2p

986 . 1

700.7

109.9

810.6

294.0

63.4

357.3

195.8

2349.8

tima Honncitc q ro thnco icci lori in am/Mintn a I

3.
4.

At thrift

Total
Non-M2 M3

2000-Feb.
Ma r .

Week e n d i n g
2 0 01 -Ma y

2.

RPs3

p

15131.2
15235.2

i AA AAA

Large-aenominaiion nme aeposus m commercial uanKs ,ess mose neia Dy money market mutual funds, depository institutions, U.S. government, and foreign banks and
official institutions.
1
Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by monev 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.
r\mguom ana oanaaa,
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
Com ponents m ay not add to totals due to rounding.




p

H.6 (508)
Table 10

Page 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
dep
epository
insti
stitutions1

2000-Feb.
Mar.

9.3
8.8

1.3
1.2

29.2
27.9

1.2
1.3

5.3
5.3

24.3
14.1

Apr.
May
J u ne

8.7
9.1
9.4

1.2
1.2
1.3

27.7
28.6
29.5

5.0
1.5
2.3

8.4
7.1

40.0
57.5
37.0

July
Xug.
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

Oct.
Nov.
Dec.

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

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
6.7
6.7

Apr.
May
June p

Wee k e n d i n g
2 0 01 -Ma y

June

July

e
e
e

1.2
1.2
1.2

e
e
e

37.5
37.5
37.5

e
e
e

Total
cash
balance

At
thrift
institutions

At
money
market
funds

Total

5.4
5.5

148.0
147.9

93.8
93.0

141.4
141.7

383.1
382.6

53.3
45.6

5.5
5.6
5.7

148.7
150.2
151.7

92.6
92.5
92.5

141.5
140.9
140.3

382.8
383.6
384.4

5.8

22.0

43.8
15.7
31.1

6.0
6.2

153.1
154.3
155.6

92.6
92.8
93.1

140.4
141.1
141.9

386.0
388.3
390.5

13.2

20. 0

1 0 .6
1 1 .6

16.9
18.9

6.3
6.3
6.3

156.3
156.6
156.8

93.2
93.3
93.3

142.2
142.1
142.1

391.7
392.0
392.2

6.7
4.9
5.4

36.5
16.0
6.4

45.7
13.0

7.4
8.1

157.7
158.8
160.0

93.7
94.7
95.7

142.1
142.1
142.1

e
e
e

393.5
395.6
397.8

e
e
e

4.7
1.0
2.0

5.9
5.1
5.6

18.8
25.7
15.2

29.4
31.9
22.8

8.4
8.4
8.4

161.0
161.8
162.6

96.3
96.4
96.6

142.1
142.1
142.1

e
e
e

399.3
400.3
401.2

e
e
e

1.4

5.5
5.1
5.1
5.2

45.5
36.4
16.3
11.7

52.3
42.5
22.4
17.8

6.1

11.7
10.4

6.2

37.4
9.5

66.0

2 2. 1

0.8

4

1.0

11
18
25 p

1.4
3.4
2.3

4.7
4.9
4.7
6.7

4.1
4.0
28.6

37.6

2p

1.1

6.7

33.5

41.3




banlcs^

At
commercial
banks

30.8

20.8

7
14
21
28

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

IRA and Keogh Accounts
Time and
savings

1.0
1.0

12.1

6 .8

e
e
e