Full text of H.6 Money Stock Measures : July 14, 2005
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FEDERAL RESERVE statistical release H.6 (508) Table 1 MONEY STOCK MEASURES For release at 4:30 p.m. Eastern Time Billions of dollars July 14, 2005 Date M11 M22 M33 Seasonally adjusted 2003-July Aug. Sep. Oct. Nov. Dec. 1278.1 1287.0 1287.1 1288.0 1289.5 1297.2 6058.3 6103.6 6084.9 6077.0 6072.5 6076.6 8875.5 8907.4 8904.1 8900.5 8882.8 8885.1 2004-Jan. Feb. Mar. Apr. May June July Aug. Sep. Oct. Nov. Dec. 1295.0 1312.8 1325.5 1325.8 1329.7 1336.8 1329.5 1347.4 1351.8 1351.9 1366.8 1365.6 6089.9 6129.5 6168.7 6206.7 6264.6 6276.5 6278.3 6299.5 6334.4 6361.2 6397.9 6422.1 8943.4 9007.8 9084.7 9150.9 9240.0 9280.1 9283.8 9316.3 9364.6 9373.5 9403.2 9450.4 2005-Jan. Feb. Mar. Apr. May June p 1356.3 1364.1 1371.4 1354.1 1365.7 1365.3 6436.5 6451.7 6472.3 6469.1 6470.3 6503.1 9498.7 9533.7 9563.7 9612.7 9647.0 9727.4 Not seasonally adjusted 2003-July Aug. Sep. Oct. Nov. Dec. 1279.3 1283.6 1278.4 1280.3 1285.2 1323.9 6053.7 6111.2 6082.1 6062.6 6086.7 6103.0 8844.7 8897.5 8867.2 8848.8 8893.4 8929.0 2004-Jan. Feb. Mar. Apr. May June July Aug. Sep. Oct. Nov. Dec. 1294.1 1297.9 1328.9 1336.7 1324.8 1340.2 1330.9 1344.9 1342.5 1343.1 1361.9 1393.1 6061.8 6091.9 6171.4 6243.6 6254.8 6280.0 6285.3 6305.6 6337.8 6355.2 6403.9 6445.5 8933.9 8997.9 9113.7 9187.4 9246.0 9292.9 9269.4 9309.6 9341.4 9333.7 9398.2 9480.9 2005-Jan. Feb. Mar. Apr. May June p 1354.8 1348.1 1375.2 1364.9 1361.4 1368.6 6401.2 6402.8 6467.3 6514.4 6459.5 6510.2 9476.3 9509.3 9583.5 9661.5 9658.7 9743.4 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 MEASURES Percent change at seasonally adjusted annual rates M1 M2 M3 3 Months from Mar. 2005 TO June 2005 -1.8 1.9 6.8 6 Months from Dec. 2004 TO June 2005 0.0 2.5 5.9 12 Months from June 2004 TO June 2005 2.1 3.6 4.8 -0.4 1.7 5.6 Thirteen weeks ending July 4, 2005 from thirteen weeks ending: Apr. 4, 2005 (13 weeks previous) Jan. 3, 2005 (26 weeks previous) 0.0 2.7 5.4 July 5, 2004 (52 weeks previous) 2.3 3.7 4.7 Footnotes to Table 1: 1. M1 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 commercial banks (excluding those amounts held by depository institutions, the U.S. government, and foreign banks and official institutions) less cash items in the process of collection and Federal Reserve float; and (4) other checkable 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 is constructed by summing currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately. 2. M2 consists of M1 plus (1) savings deposits (including money market deposit accounts); (2) small-denomination time deposits (time deposits in amounts of less than $100,000), less individual retirement account (IRA) and Keogh balances at depository institutions; and (3) balances in retail money market mutual funds, less IRA and Keogh balances at money market mutual funds. Seasonally adjusted M2 is constructed by summing savings deposits, small-denomination time deposits, and retail money funds, each seasonally adjusted separately, and adding this result to seasonally adjusted M1. 3. M3 consists of M2 plus (1) balances in institutional money market mutual funds; (2) large-denomination time deposits (time deposits in amounts of $100,000 or more); (3) repurchase agreement (RP) liabilities of depository institutions, in denominations of $100,000 or more, on U.S. government and federal agency securities; and (4) Eurodollars held by U.S. addressees at foreign branches of U.S. banks worldwide and at all banking offices in the United Kingdom and Canada. Large-denomination time deposits, RPs, and Eurodollars exclude those amounts held by depository institutions, the U.S. government, foreign banks and official institutions, and money market mutual funds. Seasonally adjusted M3 is constructed by summing institutional money funds, large-denomination time deposits, RPs, and Eurodollars, each seasonally adjusted separately, and adding this result to seasonally adjusted M2. 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 at the Federal 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 202-482-1986. Page 3 H.6 (508) Table 3 MONEY STOCK MEASURES Billions of dollars Seasonally adjusted M2 M1 Period ending 2005-Apr. 11 18 25 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 1364.3 1365.1 1364.6 1370.0 1363.5 1357.2 1340.7 1350.9 1367.6 6458.2 6461.5 6463.1 6473.6 6476.3 6470.9 6455.0 6485.8 6479.2 9544.4 9554.3 9564.0 9576.6 9595.2 9608.6 9577.6 9629.9 9647.6 May 2 9 16 23 30 1362.2 1362.3 1362.2 1361.9 1363.1 1354.4 1359.2 1358.2 1358.6 1366.5 1358.3 1360.1 1346.9 1369.0 1390.1 6463.9 6464.2 6466.2 6467.7 6469.0 6474.2 6477.4 6470.9 6469.2 6467.7 6476.8 6467.8 6459.9 6472.4 6470.8 9571.1 9579.4 9589.1 9597.0 9605.5 9621.4 9634.2 9633.3 9634.1 9645.4 9630.6 9628.8 9626.0 9651.0 9675.8 June 6 13 20 27p 1363.8 1363.1 1362.6 1361.5 1365.7 1364.2 1364.6 1361.5 1356.7 1341.1 1370.5 1377.8 6472.4 6474.8 6477.4 6478.5 6473.7 6477.2 6486.3 6497.2 6491.6 6474.0 6508.7 6514.5 9617.2 9630.7 9643.1 9655.7 9661.8 9682.5 9699.0 9719.4 9694.2 9708.9 9717.0 9757.3 July 4p 1361.6 1365.2 1371.4 6482.5 6503.2 6515.5 9668.4 9731.9 9744.3 Not seasonally adjusted 2005-Apr. 11 18 25 Note: 1357.8 1360.1 1362.9 1379.8 1374.8 1365.9 1323.6 1359.2 1392.8 6437.6 6447.3 6455.1 6501.3 6524.0 6524.6 6543.4 6559.6 6469.9 9545.5 9560.0 9574.1 9622.0 9652.9 9664.2 9674.5 9701.1 9640.1 May 2 9 16 23 30 1363.2 1363.9 1364.7 1365.2 1366.9 1367.1 1367.4 1361.0 1355.4 1360.1 1392.6 1324.9 1333.6 1370.3 1411.6 6463.2 6468.4 6474.5 6477.3 6479.8 6505.1 6487.4 6466.9 6459.2 6456.6 6447.3 6472.9 6477.5 6439.2 6436.7 9587.7 9601.1 9614.4 9623.7 9633.3 9656.7 9652.0 9643.6 9644.5 9657.6 9611.2 9655.4 9667.8 9643.5 9663.8 June 6 13 20 27p 1367.6 1366.8 1366.3 1365.1 1363.6 1361.4 1362.0 1362.5 1338.9 1324.9 1372.6 1413.6 6484.4 6488.6 6492.9 6493.9 6468.4 6479.9 6501.3 6512.1 6520.2 6523.4 6524.7 6480.1 9646.5 9661.1 9673.5 9683.8 9679.6 9707.8 9731.6 9747.9 9743.2 9780.7 9738.6 9728.9 July 4p 1365.1 1374.7 1387.7 6495.0 6517.0 6539.6 9691.2 9746.2 9736.5 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 Other checkable deposits Currency1 Date Travelers checks2 Demand deposits3 2004-Feb. Mar. 666.2 668.1 7.8 7.8 321.9 329.5 180.8 183.8 At thrift institutions5 136.1 136.4 Apr. May June 670.5 673.8 678.2 7.8 7.7 7.7 327.2 326.7 327.0 182.9 183.1 186.4 137.5 138.4 137.5 320.4 321.5 324.0 July Aug. Sep. 684.3 686.3 689.6 7.6 7.6 7.6 313.3 327.2 330.4 185.0 188.2 186.9 139.3 138.2 137.3 324.3 326.4 324.2 Oct. Nov. Dec. 692.2 696.9 696.9 7.6 7.6 7.6 326.0 332.4 333.1 187.1 189.5 187.6 138.9 140.4 140.4 326.0 329.9 328.0 2005-Jan. Feb. Mar. 699.6 701.6 703.9 7.5 7.5 7.5 324.7 333.5 337.7 183.8 181.8 183.3 140.6 139.6 139.1 324.5 321.5 322.4 704.4 706.1 709.0 7.5 7.5 7.3 318.9 327.0 330.0 183.6 186.8 182.3 139.7 138.4 136.6 323.3 325.2 318.9 9 16 23 30 705.1 705.8 705.9 707.2 7.5 7.5 7.5 7.4 320.6 310.3 332.7 347.8 186.9 186.6 185.7 189.4 140.0 136.7 137.2 138.2 326.9 323.3 322.9 327.6 June 6 13 20 27p 708.1 708.3 709.7 710.0 7.4 7.4 7.3 7.3 322.2 309.2 336.5 341.5 181.9 181.4 182.2 181.4 137.0 134.7 134.7 137.5 318.9 316.1 316.9 319.0 July 4p 709.9 7.2 328.8 184.7 140.8 325.5 At commercial banks4 Apr. May June p Week ending 2005-May 1. 2. 3. 4. 5. Total 316.9 320.2 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 domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations (excluding those amounts held by depository institutions, the U.S. government, and foreign banks and official institutions) less cash items in the process of collection and Federal Reserve float. NOW and ATS balances at domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations. NOW and ATS balances at thrift institutions, credit union share draft balances, and demand deposits at thrift institutions. 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 Small-denomination time deposits2 Savings deposits1 Date At commercial banks At thrift institutions Total Retail money funds3 Total Non-M1 M2 2401.9 2426.4 838.4 854.8 3240.3 3281.2 532.7 530.8 270.1 269.9 802.9 800.6 773.5 761.4 4816.7 4843.2 Apr. May June 2467.9 2511.4 2516.4 859.6 871.0 878.0 3327.5 3382.4 3394.4 528.9 527.8 528.4 269.2 266.6 266.0 798.1 794.4 794.4 755.3 758.1 750.9 4880.8 4934.9 4939.7 July Aug. Sep. 2532.3 2535.6 2560.2 881.9 885.4 893.5 3414.2 3421.0 3453.7 529.1 532.4 535.8 266.1 266.6 266.6 795.2 799.0 802.4 739.5 732.1 726.6 4948.8 4952.0 4982.7 Oct. Nov. Dec. 2593.1 2617.3 2638.0 890.5 889.8 892.0 3483.5 3507.1 3530.0 538.3 541.7 544.7 267.8 268.1 269.7 806.1 809.8 814.3 719.6 714.3 712.1 5009.3 5031.1 5056.4 2005-Jan. Feb. Mar. 2650.1 2657.3 2666.3 894.5 888.1 882.0 3544.7 3545.3 3548.3 550.3 557.4 568.1 274.2 279.0 282.0 824.5 836.4 850.2 711.1 705.9 702.4 5080.2 5087.6 5100.9 2672.2 2646.9 2666.5 870.7 869.4 869.3 3542.9 3516.3 3535.8 577.0 588.3 598.9 288.6 295.5 301.4 865.6 883.8 900.3 706.6 704.5 701.7 5115.0 5104.6 5137.8 9 16 23 30 2657.0 2657.0 2641.7 2617.4 866.1 869.6 871.8 870.3 3523.1 3526.6 3513.5 3487.7 584.2 587.1 590.1 592.7 293.5 294.9 296.3 297.9 877.7 882.0 886.4 890.7 706.8 704.5 703.5 702.3 5107.7 5113.1 5103.4 5080.7 June 6 13 20 27p 2675.6 2669.6 2666.7 2655.2 864.5 864.6 868.7 874.3 3540.2 3534.2 3535.4 3529.5 594.7 597.4 599.7 601.5 299.3 300.2 301.6 302.9 894.0 897.7 901.2 904.4 700.7 701.1 701.6 702.9 5134.9 5133.0 5138.2 5136.8 July 4p 2669.2 864.7 3534.0 603.3 304.1 907.4 702.7 5144.1 Week ending 2005-May 3. Total At commercial banks 2004-Feb. Mar. Apr. May June p 1. 2. At thrift institutions Savings deposits include money market deposit accounts. Small-denomination time deposits are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and thrift institutions are subtracted from small time deposits. IRA and Keogh account balances at money market mutual funds are subtracted from retail money funds. 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 Billions of dollars Large-denomination time deposits1 Date 4. At thrift institutions Total RPs3 Eurodollars4 Total Non-M2 M3 1108.9 1116.8 802.1 820.4 122.3 124.6 924.4 945.1 534.5 538.5 310.5 315.6 2878.3 2916.0 Apr. May June 1124.7 1127.7 1126.4 838.3 850.5 863.8 128.0 132.0 132.6 966.3 982.5 996.4 529.2 540.4 553.2 324.0 324.9 327.6 2944.3 2975.5 3003.6 July Aug. Sep. 1112.1 1108.6 1104.4 880.0 883.2 885.4 137.1 143.1 147.6 1017.0 1026.2 1032.9 540.9 538.6 539.1 335.6 343.4 353.7 3005.5 3016.8 3030.2 Oct. Nov. Dec. 1080.9 1072.2 1072.4 890.5 891.7 905.9 150.9 154.7 159.5 1041.4 1046.4 1065.4 522.1 514.9 508.6 367.9 371.7 381.9 3012.3 3005.3 3028.3 2005-Jan. Feb. Mar. 1060.7 1043.3 1039.5 958.6 972.5 977.6 166.5 173.0 178.8 1125.0 1145.5 1156.4 480.7 497.9 491.2 395.8 395.3 404.3 3062.2 3082.1 3091.4 1054.1 1051.1 1067.3 1009.9 1005.0 1026.1 188.2 190.9 197.3 1198.1 1195.8 1223.5 479.7 507.7 500.0 411.8 422.1 433.5 3143.6 3176.7 3224.3 9 16 23 30 1047.2 1044.6 1047.3 1063.5 1000.6 1001.8 1000.6 1015.1 189.0 189.2 191.7 193.2 1189.6 1191.0 1192.3 1208.3 502.4 509.4 513.6 510.6 421.8 421.0 425.4 422.5 3161.0 3166.0 3178.6 3205.0 June 6 13 20 27p 1056.5 1071.6 1058.4 1076.0 1016.8 1033.5 1032.1 1024.8 194.9 195.7 197.4 199.0 1211.7 1229.2 1229.5 1223.8 509.1 504.3 487.4 499.7 425.3 429.7 433.0 443.4 3202.6 3234.9 3208.3 3242.8 July 4p 1079.1 1007.6 202.1 1209.6 502.2 437.8 3228.8 Week ending 2005-May 3. At commercial banks2 2004-Feb. Mar. Apr. May June p 1. 2. Institutional money funds 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 domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations, excluding those amounts held by depository institutions, the U.S. government, foreign banks and official institutions, and money market mutual funds. RP liabilities of depository institutions, in denominations of $100,000 or more, on U.S. government and federal agency securities, excluding those amounts held by depository institutions, the U.S. government, foreign banks and official institutions, and money market mutual funds. Eurodollars held by U.S. addressees at foreign branches of U.S. banks worldwide and at all banking offices in the United Kingdom and Canada, excluding those amounts held by depository institutions, the U.S. government, foreign banks and official institutions, and money market mutual funds. p preliminary Components may not add to totals due to rounding. 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 665.6 667.3 7.8 7.8 312.8 329.7 180.0 186.9 Apr. May June 670.0 673.7 678.1 7.7 7.7 7.8 329.9 322.8 327.5 187.7 180.9 186.6 141.4 139.8 140.4 329.1 320.7 326.9 July Aug. Sep. 685.7 686.0 687.9 7.8 7.7 7.6 313.9 325.4 327.0 182.8 185.5 183.1 140.6 140.3 136.9 323.4 325.7 320.0 Oct. Nov. Dec. 691.8 697.4 702.4 7.5 7.5 7.5 322.7 332.0 350.8 183.7 185.5 191.7 137.4 139.5 140.7 321.1 325.0 332.4 2005-Jan. Feb. Mar. 697.3 700.7 702.7 7.5 7.5 7.4 324.4 323.9 338.4 190.0 181.2 186.9 135.6 135.0 139.8 325.6 316.1 326.7 704.0 705.4 708.7 7.4 7.4 7.4 321.8 323.8 330.8 188.3 184.3 182.8 143.3 140.4 139.0 331.6 324.7 321.8 9 16 23 30 706.2 704.6 704.1 706.8 7.4 7.4 7.4 7.4 290.4 304.5 336.7 362.8 180.2 180.0 184.2 191.7 140.8 137.1 137.8 142.9 321.0 317.1 322.0 334.6 June 6 13 20 27p 708.8 708.5 708.6 708.5 7.4 7.4 7.4 7.4 301.9 296.9 337.2 368.8 179.7 176.4 182.8 188.5 141.0 135.7 136.6 140.4 320.8 312.1 319.4 328.9 July 4p 713.1 7.4 336.7 185.8 144.8 330.5 Week ending 2005-May 4. 5. Total 2004-Feb. Mar. Apr. May June p 1. 2. 3. At thrift institutions5 131.8 137.2 311.8 324.2 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 domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations (excluding those amounts held by depository institutions, the U.S. government, and foreign banks and official institutions) less cash items in the process of collection and Federal Reserve float. NOW and ATS balances at domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations. NOW and ATS balances at thrift institutions, credit union share draft balances, and demand deposits at thrift institutions. 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 Small-denomination time deposits2 Savings deposits1 Date At commercial banks 2380.2 2418.7 2004-Feb. Mar. At commercial banks At thrift institutions Total Total Non-M1 M2 830.8 852.1 3211.1 3270.7 533.4 531.2 270.4 270.1 803.8 801.3 779.1 770.6 4794.0 4842.6 2484.4 2513.7 2522.1 865.3 871.8 880.0 3349.7 3385.5 3402.1 529.1 527.5 527.4 269.3 266.4 265.5 798.3 793.9 792.9 758.8 750.6 744.7 4906.9 4929.9 4939.8 July Aug. Sep. 2540.8 2541.6 2570.8 884.8 887.5 897.3 3425.6 3429.0 3468.1 528.3 531.7 535.4 265.6 266.3 266.4 793.9 798.0 801.8 734.9 733.7 725.4 4954.5 4960.7 4995.3 Oct. Nov. Dec. 2597.9 2625.9 2632.4 892.1 892.7 890.1 3490.0 3518.6 3522.5 538.3 542.2 545.2 267.8 268.3 269.9 806.1 810.5 815.1 716.0 712.9 714.7 5012.1 5042.0 5052.3 2005-Jan. Feb. Mar. 2622.1 2628.6 2653.6 885.1 878.5 877.7 3507.1 3507.1 3531.3 550.9 558.1 568.8 274.6 279.3 282.4 825.5 837.4 851.2 713.9 710.1 709.7 5046.5 5054.7 5092.1 2695.3 2647.2 2674.2 878.3 869.5 871.8 3573.6 3516.7 3546.0 577.5 588.0 598.0 288.8 295.4 300.9 866.3 883.5 898.8 709.6 698.0 696.7 5149.5 5098.2 5141.6 9 16 23 30 2693.9 2686.6 2619.6 2579.4 878.1 879.3 864.5 857.7 3572.0 3565.9 3484.2 3437.2 584.3 586.9 589.6 592.2 293.6 294.8 296.1 297.7 877.9 881.7 885.7 889.9 698.1 696.3 699.1 698.1 5148.0 5143.8 5069.0 5025.1 June 6 13 20 27p 2714.7 2722.2 2681.7 2608.6 877.2 881.7 873.6 859.0 3591.9 3603.9 3555.3 3467.5 594.2 596.6 598.5 600.2 299.0 299.8 301.0 302.2 893.1 896.4 899.4 902.4 696.3 698.2 697.4 696.6 5181.3 5198.6 5152.1 5066.5 July 4p 2683.9 869.5 3553.3 602.4 303.6 906.0 692.6 5151.9 Week ending 2005-May 3. Total Apr. May June Apr. May June p 1. 2. At thrift institutions Retail money funds3 Savings deposits include money market deposit accounts. Small-denomination time deposits are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and thrift institutions are subtracted from small time deposits. IRA and Keogh account balances at money market mutual funds are subtracted from retail money funds. 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 Billions of dollars Large-denomination time deposits1 Institutional money funds Date 4. Total 915.0 940.8 At commercial banks 475.1 483.1 1132.7 1129.8 Apr. May June 1114.6 1111.0 1115.5 840.0 864.5 873.0 128.2 134.1 134.0 968.2 998.6 1007.0 462.8 482.6 499.9 July Aug. Sep. 1097.8 1102.5 1088.2 884.0 884.1 885.0 137.7 143.2 147.5 1021.7 1027.3 1032.5 Oct. Nov. Dec. 1066.7 1075.3 1089.6 885.3 886.2 905.8 150.1 153.8 159.5 2005-Jan. Feb. Mar. 1086.3 1066.4 1051.2 951.1 962.5 973.5 1045.3 1037.5 1057.1 9 16 23 30 June July Week ending 2005-May 3. At thrift institutions 121.0 124.1 2004-Feb. Mar. At thrift institutions 66.9 64.7 Total Eurodollars4 Total Non-M2 M3 541.9 547.8 316.4 323.8 2906.0 2942.3 65.4 66.7 68.0 528.3 549.4 567.9 332.7 332.3 322.5 2943.8 2991.2 3012.9 478.3 479.8 476.9 58.1 56.6 57.3 536.4 536.4 534.2 328.4 337.8 348.6 2984.1 3004.0 3003.5 1035.4 1040.0 1065.3 453.5 456.3 448.5 57.1 53.2 55.8 510.5 509.5 504.3 365.9 369.5 376.3 2978.5 2994.3 3035.4 165.2 171.3 178.1 1116.3 1133.8 1151.6 418.1 446.8 445.0 57.5 57.5 54.2 475.6 504.3 499.2 396.9 402.0 414.1 3075.1 3106.5 3116.1 1012.3 1021.2 1036.7 188.6 194.0 199.4 1201.0 1215.1 1236.1 424.6 460.1 461.6 53.9 54.9 52.0 478.5 515.0 513.6 422.4 431.5 426.3 3147.2 3199.2 3233.2 1027.9 1030.4 1041.2 1050.4 1016.2 1020.4 1017.9 1030.4 192.0 192.7 195.1 196.1 1208.2 1213.1 1212.9 1226.6 457.5 463.2 461.7 463.1 54.8 54.5 55.2 55.5 512.3 517.7 516.9 518.6 434.0 429.2 433.3 431.4 3182.5 3190.4 3204.3 3227.0 6 13 20 27p 1044.3 1068.1 1047.5 1067.2 1031.7 1046.6 1043.3 1033.2 197.8 198.2 199.5 200.6 1229.5 1244.9 1242.8 1233.9 467.1 466.7 452.0 464.7 54.3 52.3 50.5 51.7 521.4 519.0 502.5 516.5 427.8 425.2 421.0 431.2 3223.0 3257.3 3213.9 3248.8 4p 1055.7 1007.6 202.1 1209.7 453.5 51.0 504.5 427.0 3196.8 Apr. May June p 1. 2. At commercial banks2 794.0 816.7 RPs3 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 domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations, excluding those amounts held by depository institutions, the U.S. government, foreign banks and official institutions, and money market mutual funds. RP liabilities of depository institutions, in denominations of $100,000 or more, on U.S. government and federal agency securities, excluding those amounts held by depository institutions, the U.S. government, foreign banks and official institutions, and money market mutual funds. Eurodollars held by U.S. addressees at foreign branches of U.S. banks worldwide and at all banking offices in the United Kingdom and Canada, excluding those amounts held by depository institutions, the U.S. government, foreign banks and official institutions, and money market mutual funds. 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 U.S. government deposits Demand deposits at commercial banks 1.6 1.6 Balance at Federal Reserve 5.3 5.4 Note balances at depository institutions1 15.8 14.3 IRA and Keogh Accounts Time and savings deposits at commercial banks 2.2 2.0 166.4 166.6 101.7 101.7 At money market funds 155.8 153.5 1.9 2.0 2.1 167.0 167.7 168.4 101.7 101.8 101.8 152.5 153.1 153.8 421.2 422.6 424.0 16.4 9.2 23.9 2.1 2.2 2.2 168.7 168.6 168.6 101.8 101.7 101.7 153.6 152.5 151.4 424.1 422.9 421.7 20.3 12.7 15.8 26.8 19.1 22.4 2.3 2.3 2.4 168.4 168.3 168.1 101.6 101.5 101.4 150.8 150.6 150.4 420.8 420.4 419.9 5.1 5.2 4.7 23.0 14.3 21.1 29.9 20.9 27.3 2.4 e 2.4 e 2.4 e 168.2 e 168.5 e 168.8 e 101.4 e 101.6 e 101.7 e 149.6 e 148.3 e 146.9 e 419.2 e 418.4 e 417.5 e 3.4 1.6 1.8 5.2 5.1 5.0 26.5 29.3 24.6 35.1 36.0 31.4 2.4 e 2.4 e 2.4 e 169.0 e 169.0 e 169.0 e 101.8 e 101.8 e 101.8 e 146.2 e 146.2 e 146.2 e 417.0 e 417.0 e 417.0 e 9 16 23 30 1.6 1.8 1.4 1.5 5.0 5.1 5.0 5.0 51.1 29.6 17.2 9.3 57.6 36.5 23.6 15.8 June 6 13 20 27p 1.5 1.6 2.8 1.5 4.7 4.8 5.7 5.1 3.9 2.7 38.0 45.3 10.1 9.1 46.4 51.9 July 4p 1.4 3.6 21.0 26.0 Date Foreign commercial banks Foreign official institutions Total cash balance 2004-Feb. Mar. 7.6 7.3 1.1 1.1 Apr. May June 7.2 7.3 7.4 1.2 1.2 1.1 13.4 14.4 15.4 2.7 1.6 1.8 6.0 5.4 5.7 16.3 13.4 20.9 25.1 20.3 28.5 July Aug. Sep. 7.4 7.4 7.3 1.1 1.1 1.1 16.5 17.7 18.9 1.4 1.3 1.6 5.0 4.8 5.6 10.1 3.1 16.7 Oct. Nov. Dec. 7.3 7.4 7.4 1.2 1.3 1.5 19.6 19.8 20.1 1.5 1.4 1.5 5.0 4.9 5.1 7.4 e 7.3 e 7.3 e 1.5 e 1.4 e 1.3 e 20.0 e 19.6 e 19.3 e 1.8 1.4 1.4 7.3 e 7.3 e 7.3 e 1.3 e 1.3 e 1.3 e 19.1 e 19.1 e 19.1 e 2005-Jan. Feb. Mar. Apr. May June p Week ending 2005-May 1. Time and savings deposits due to foreign banks and official institutions 13.3 13.1 Source: Daily Treasury statement. e estimated p preliminary Components may not add to totals due to rounding. 22.6 21.3 At commercial banks At thrift institutions Total 423.8 421.8