Full text of H.6 Money Stock Measures : July 18, 2002

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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

J u ly 18, 20 02

Date

M11

M22

M33

Seasonally adjusted
2000-July
Aug.
Sep.
O ct.
Nov.
Dec.

1105.1
1102.1
1099.1
1099.2
1091.7
1088.9

4798.1
4832.2
4864.3
4881.9
4895.9
4936.0

6855.2
6928.4
6987.8
7011.5
7031.8
7115.0

2001-Jan.
Feb.
Mar.
Apr.
May
June
Ju ly
Aug.
Sep.
O ct.
Nov.
Dec.

1095.8
1098.9
1107.4
1109.7
1116.6
1125.6
1138.6
1147.2
1199.9
1160.8
1163.7
1179.3

4981.2
5020.3
5069.4
5111.8
5137.5
5184.1
5223.8
5261.2
5371.6
5364.7
5410.7
5454.8

7213.0
7280.0
7333.2
7436.4
7528.0
7615.5
7657.6
7668.6
7821.1
7867.2
7956.8
8027.5

2002-Jan.
Feb.
Mar.
Apr.
May
June p

1182.5
1184.4
1187.3
1176.2
1182.7
1189.6

5466.6
5500.6
5497.3
5480.7
5545.1
5579.1

8020.6
8062.8
8061.9
8046.7
8125.7
8167.7

Not seasonally adjusted
2000-July
Aug.
Sep.
O ct.
Nov.
Dec.

1104.0
1095.9
1090.5
1093.6
1093.3
1112.3

4779.0
4811.6
4847.2
4859.0
4887.0
4959.7

6816.2
6886.8
6938.0
6961.0
7021.6
7150.3

2001-Jan.
Feb.
Mar.
Apr.
May
June
Ju ly
Aug.
Sep.
O ct.
Nov.
Dec.

1099.5
1087.5
1107.4
1122.6
1110.9
1123.0
1136.6
1141.8
1191.1
1155.2
1164.7
1203.5

4986.5
5016.0
5107.6
5181.6
5118.7
5170.5
5200.0
5237.3
5352.2
5336.1
5399.2
5479.7

7233.5
7307.4
7401.7
7518.1
7522.1
7600.7
7610.3
7619.5
7760.3
7803.5
7939.3
8065.7

2002—Jan.
Feb.
Mar.
Apr.
May
June p

1185.4
1171.7
1189.3
1188.6
1178.0
1187.2

5470.0
5491.7
5542.8
5558.0
5528.3
5567.9

8048.4
8094.2
8144.0
8138.0
8120.3
8153.3

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



H.6 (508)
Table 2

Page

MONEY STOCK MEASURES

Percent change at seasonally adjusted annual rates

12 Months from June 2001 TO June 2002
T h irte e n weeks ending Ju ly 8 , 2002
from th ir te e n weeks ending:
Apr. 8, 2002 (13 weeks p re v io u s )
Jan.

7,

2002 (26 weeks p re v io u s )

Ju ly 9, 2001 (52 weeks p re v io u s )

0.2

4.2

3.7

2.4

4.7

4.1

5.7

7.6

7.6

Footnotes to Table 1:

2.

commercial binks other than those die to
Reserve float; and (4) other checkable deposits (OCDs), consisting of negotiable order’of withdrawal (NOWI and
deP0Si,S at thrift inStitU,i0nS- SeaSOnal* ■ * « « M1 is
^ summing
aMdls te T M Pr d by SUmmin9 SaVin9S d6P0SitS' sma"-d— ina« - time deposits, and retail money fund bonces, each s

0hn° nbank iSSUerS: (3) demand dePosits at a"
cash items in the process of collection and Federal
S S M ? S 5 ^ Cn,d,t

V ***

t

«

depr
^

- inciudin9retaii Rps- in~
y

^

S itu ti^ s ! a n d S d X ^
by
b ra n te ^ ^ ^ ^
amounts held by depository institutions, the U.S. government, money funds, and foreign banks and official ins ?UTons RPS o ^ i Hn9
institutional money fund balances, RP liabilities, and Eurodollars, each seasonal.y adjusted separately, and a d d ^
a ' n T we ^ S^ a r f a v Sl e ^ £
£
(phone 202-452-3245, fax 202-728-5886). For paid electronic access to current and historical data,




^

ts - - *100.000,.

(° ? " J flht " * ^
by a" deP° Sit° ry
.
d Kin9d° m a°d Canada' Excludes
by SUmmi" 9 'ar9e time deposits’
^

data are

^ *" ^

back to January 1959,
ReSefVe ^

H.6 (508)
Table 3

Page 3'

MONEY STOCK MEASURES

Billions of dollars

Seasonally adjusted
Period ending
2002-A p r. 15
22
29

13-week
average

M1
4-week
average

week
average

1182.8
1182.6
1182.9

1179.6
1175.3
1175.5

13-week
average

M2
4-week
average

week
average

1166.6
1177.7
1188.7

5490.1
5491.4
5492.5

5481.8
5477.0
5477.5

13-week
average

M3
4-week
average

week
average

5467.3
5472.2
5499.2

8053.0
8055.2
8057.0

8043.9
8037.2
8044.0

8020.4
8040.5
8080.8

May

6
13
20
27

1182.2
1181.5
1180.6
1181.2

1176.7
1177.3
1178.3
1179.8

1173.7
1169.2
1181.4
1194.8

5495.5
5499.1
5502.1
5506.3

5489.3
5506.7
5525.7
5542.4

5518.4
5536.9
5548.2
5566.2

8059.8
8065.4
8069.3
8075.8

8056.9
8082.3
8103.0
8121.5

8085.7
8122.0
8123.5
8154.9

June

3
10
17
24

1182.4
1182.1
1181.6
1181.8

1185.7
1187.9
1187.8
1188.8

1197.5
1177.7
1181.3
1198.6

5509.5
5514.1
5519.7
5527.7

5549.8
5554.7
5563.6
5570.8

5548.0
5556.4
5583.8
5594.9

8081.1
8086.7
8093.9
8105.0

8133.4
8136.1
8148.1
8162.4

8133.0
8133.0
8171.5
8212.2

1182.9
1184.1

1189.9
1191.6

1201.8
1184.5

5536.4
5546.5

5586.2
5598.0

5609.8
5603.5

8115.0
8125.8

8174.9
8185.4

8183.0
8174.8

July

lp
8p

Not seasonally adjusted
2002-A p r. 15
22
29

1180.6
1181.9
1183.7

1190.0
1191.1
1187.6

1179.3
1197.6
1203.4

5516.6
5523.9
5528.8

5564.2
5575.7
5558.4

5601.9
5558.8
5488.0

8115.0
8120.2
8123.5

8157.0
8156.6
8138.7

8186.8
8124.8
8075.4

May

6
13
20
27

1182.8
1183.1
1183.3
1184.3

1187.4
1181.5
1176.3
1173.5

1169.3
1155.5
1176.8
1192.3

5533.0
5536.5
5539.3
5541.7

5544.4
5527.1
5520.6
5527.2

5529.0
5532.6
5532.6
5514.6

8125.7
8128.3
8129.7
8132.6

8120.1
8104.7
8103.9
8116.9

8093.5
8125.2
8121.3
8127.6

June

3
10
17
24

1186.2
1185.7
1185.0
1184.6

1184.0
1185.9
1185.8
1184.7

1211.2
1163.1
1176.5
1188.1

5542.9
5545.3
5548.4
5550.5

5532.2
5543.3
5558.0
5564.2

5549.0
5576.9
5591.5
5539.2

8134.3
8135.4
8137.8
8138.8

8130.3
8141.2
8155.9
8158.8

8147.1
8168.9
8179.8
8139.2

1184.6
1185.4

1186.0
1190.5

1216.1
1181.3

5551.6
5554.4

5569.8
5580.8

5571.6
5621.0

8137.0
8136.4

8152.9
8150.5

8123.8
8159.3

July

lp
8p

Note: Special caution should be taken in interpreting week-to-week changes in money supply data, which are highly volatile and subject to revision.
p preliminary data.
Components may not add to totals due to rounding.




Page 4

H.6 (508)
Table 4

SEASONALLY ADJUSTED COMPONENTS OF M1

Billions of dollars

Travelers checks2

Currency1

Date

Demand deposits3

At commercial banks4

Other checkable deposits
At thrift
institutions5

Total

2001-Feb.
Mar.

536.7
539.4

8.0
7.9

311.2
313.5

133.8
134.8

109.3
111.7

243.1
246.5

A p r.
May
June

542.6
546.1
549.2

7.8
7.9
8.2

310.8
313.0
312.9

135.4
136.4
137.2

113.2
113.3
118.0

248.6
249.6
255.2

Ju ly
Aug.
Sep.

554.1
562.7
567.6

8.6
8.8
8.4

314.8
317.8
365.3

142.7
139.9
140.5

118.3
118.1
118.0

261.0
258.0
258.5

O ct.
Nov.
Dec.

571.4
574.9
579.9

8.2
7.8
7.8

327.8
326.2
330.4

141.2
141.1
142.4

112.2
113.7
118.7

253.4
254.8
261.1

2002-Jan.
Feb.
Mar.

586.1
591.4
595.1

7.8
7.8
7.7

327.2
324.7
324.0

142.6
142.5
142.2

118.7
118.0
118.4

261.3
260.4
260.5

599.5
605.3
611.5

7.7
7.8
8.2

309.5
305.9
305.0

141.8
144.4
144.1

117.8
119.4
120.8

259.6
263.8
264.9

603.8
605.6
606.8

7.7
7.8
7.8

297.2
304.9
312.6

143.4
144.0
145.3

117.1
119.1
122.3

260.5
263.1
267.6

608.6
609.7
611.3
612.8

7.9
8.0
8.2
8.3

314.0
297.5
299.7
311.5

146.4
143.6
142.0
144.5

120.7
118.9
120.2
121.5

267.1
262.5
262.2
265.9

614.4
614.5

8.5
8.5 e

309.5
295.4

146.3
148.1

123.1
118.0

269.4
266.2

A p r.
May
June p

Week endina
2002-May 13
20
27
June

Ju ly

3
10
17
24
lp
8p

1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits.
3. 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.
4. Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
5. 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.

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

•V

•

•

•

•

•

•

•

•

•

*

I I.V

Table 5

SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars

At commercial
banks

Savings deposits1
At thrift
institutions

Total

2001-Feb.
Mar.

1467.6
1491.9

461.7
470.9

1929.3
1962.8

700.2
697.2

349.2
349.3

1049.4
1046.5

942.7
952.7

3921.4
3962.0

A p r.
May
June

1521.2
1538.0
1563.7

476.4
487.5
498.0

1997.7
2025.5
2061.7

692.2
686.7
680.4

350.7
353.5
352.5

1042.9
1040.3
1032.9

961.5
955.2
964.0

4002.1
4020.9
4058.5

July
Aug.
Sep.

1581.2
1612.8
1656.5

508.0
518.0
527.9

2089.1
2130.8
2184.4

673.3
669.0
664.1

350.4
347.2
345.6

1023.8
1016.2
1009.6

972.3
967.0
977.7

4085.2
4114.0
4171.7

O ct.
Nov.
Dec.

1673.5
1713.1
1745.8

543.1
554.9
561.5

2216.6
2268.1
2307.3

657.8
649.0
638.9

341.9
338.0
334.2

999.7
987.0
973.1

987.6
991.9
995.1

4203.9
4247.0
4275.5

2002-Jan.
Feb.
Mar.

1773.5
1806.2
1814.1

571.7
590.2
603.8

2345.2
2396.4
2417.9

630.3
623.4
617.5

328.4
324.6
322.1

958.7
948.0
939.6

980.3
971.9
952.4

4284.1
4316.3
4309.9

1824.7
1863.5
1884.7

612.6
619.4
626.7

2437.3
2482.9
2511.4

613.9
619.9
620.8

319.3
311.4
308.4

933.2
931.3
929.3

933.9
948.2
948.9

4304.5
4362.3
4389.5

1873.1
1869.4
1867.6

613.9
617.4
623.4

2487.1
2486.8
2491.0

621.2
621.5
621.8

310.2
309.9
309.4

931.4
931.4
931.2

949.2
948.6
949.3

4367.7
4366.8
4371.4

1855.9
1886.8
1895.9
1884.4

618.9
618.8
628.5
632.2

2474.9
2505.6
2524.5
2516.7

621.5
621.2
621.2
620.5

309.0
309.0
308.5
308.1

930.6
930.2
929.7
928.6

945.0
942.9
948.3
951.0

4350.5
4378.7
4402.4
4396.3

1890.8
1907.5

633.6
627.6

2524.4
2535.1

619.7
616.3

307.9
308.1

927.6
924.4

956.0
959.5

4408.0
4419.0

Date

A p r.
May
June P

Week endina
2002-May 13
20
27
June

July

3
10
17
24
IP
8p

Small-denomination time deposits2
At commercial
At thrift
Total
banks
institutions

Retail
money
funds

Total
Non-M1 M2

1. Savings deposits include money market deposit accounts.
2. 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

Billions of dollars

RPS3

Eurodollars4

Total
Non-M2 M3

2001-Feb.
Mar.

885.6
908.7

698.1
671.8

107.0
107.4

805.1
779.1

359.2
352.7

209.9
223.3

2259.7
2263.8

Apr.
May
June

934.3
987.6
1026.9

692.6
699.6
704.2

109.3
110.8
109.7

801.9
810.4
813.9

372.0
377.3
377.8

216.4
215.2
212.8

2324.6
2390.5
2431.4

July
Aug.
Sep.

1038.5
1031.3
1081.4

695.0
680.6
681.8

111.6
114.7
115.8

806.6
795.3
797.6

373.5
369.6
358.6

215.3
211.2
211.9

2433.9
2407.4
2449.5

O ct.
Nov.
Dec.

1149.8
1181.5
1207.2

673.2
666.3
670.4

115.9
114.4
113.9

789.1
780.7
784.3

354.6
371.1
372.1

208.9
212.9
209.1

2502.5
2546.1
2572.7

2002-Jan.
Feb.
Mar.

1179.2
1177.4
1177.2

678.7
677.3
678.7

115.2
114.5
113.8

794.0
791.8
792.5

371.3
375.0
372.5

209.5
218.0
222.5

2554.0
2562.2
2564.6

1175.2
1185.1
1195.0

688.3
696.6
694.8

114.4
111.5
109.9

802.8
808.0
804.7

365.6
364.5
365.5

222.6
222.9
223.4

2566.0
2580.6
2588.6

1185.1
1179.8
1203.1

701.3
700.5
690.4

111.7
110.9
110.1

813.0
811.4
800.5

363.5
364.1
363.3

223.5
220.0
221.8

2585.1
2575.3
2588.7

1188.5
1189.3
1203.0
1206.4

692.5
687.1
691.9
708.0

109.9
110.0
110.0
109.8

802.4
797.1
801.9
817.8

367.0
365.3
361.0
367.7

227.1
224.9
221.8
225.6

2585.0
2576.7
2587.8
2617.4

1181.9
1184.8

694.3
694.0

109.8
109.5

804.1
803.5

367.8
358.8

219.4
224.2

2573.2
2571.3

A p r.
May
June p

Week endina
2002-May 13
20
27
June

July

1.
2.
3.
4.

Large-denomination time deposits1
At commercial
At thrift
Total
banks2
institutions

Institutional
money funds

Date

3
10
17
24
lp
8p

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. 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.

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

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

•

•

•

•

•

•

•

•

•

Page 7*

H.6 (508)
Table 7

NOT SEASONALLY ADJUSTED COMPONENTS OF M1

Billions of dollars

Date

Other checkable deposits
At thrift
institutions5

Currency1

Travelers checks2

2001-Feb.
Mar.

536.2
539.8

8.2
8.0

303.9
310.9

133.1
136.5

106.2
112.2

239.3
248.7

A p r.
May
June

542.9
545.8
548.8

7.9
8.0
8.0

312.5
306.8
309.8

142.5
136.9
137.5

116.9
113.4
118.9

259.3
250.2
256.3

July
Aug.
Sep.

554.5
561.8
566.2

8.2
8.4
8.3

315.4
316.1
361.4

138.7
135.4
135.5

119.8
120.0
119.7

258.5
255.5
255.2

O ct.
Nov.
Dec.

569.7
575.3
584.9

8.1
7.9
7.9

327.3
329.3
348.2

138.8
138.7
145.9

111.3
113.4
116.6

250.1
252.1
262.5

2002 —Jan.
Feb.
Mar.

584.7
591.0
596.1

8.0
8.0
7.9

329.7
316.9
322.7

148.5
141.7
143.9

114.5
114.2
118.8

263.1
255.9
262.7

599.7
605.4
610.7

7.9
7.9
8.0

310.0
300.2
302.1

149.2
144.9
144.4

121.9
119.7
121.9

271.1
264.6
266.3

604.5
604.7
607.6

7.9
7.9
7.9

285.5
301.7
309.2

140.0
144.4
149.2

117.7
118.1
118.6

257.7
262.6
267 .7

607.6
610.7
610.3
610.8

7.9
8.0
8.0
8.1

321.2
282.3
296.8
302.4

150.1
139.1
140.6
147.5

124.4
123.0
120.8
119.3

274.5
262.2
261.4
266.9

612.7
618.0

8.1
8.1 e

322.3
290.0

149.4
141.4

123.6
123.9

273.0
265.3

A p r.
May
June P

Week endina
2002-May 13
20
27
June

July

3
10
17
24
IP
8p

Demand deposits3

At commercial banks4

Total

1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits.
3. 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.
4. Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
5. Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.
e estimated
p preliminary
Components may not add to totals due to rounding.



Page 8

H.6 (508)
Table 8

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2

Billions of dollars

Small-denomination time deposits2

At commercial
banks

Savings deposits1
At thrift
institutions

2001-Feb.
Mar.

1459.9
1499.1

459.3
473.2

1919.2
1972.3

702.4
697.7

A pr.
May
June

1542.8
1536.0
1567.5

483.2
486.8
499.2

2025.9
2022.9
2066.8

July
Aug.
Sep.

1579.8
1607.4
1655.4

507.5
516.3
527.5

O ct.
Nov.
Dec.

1661.6
1710.3
1750.2

2002-Jan.
Feb.
Mar.

Date

Apr.
May
June p

Week ending
2002-May 13
20
27
June

July

3
10
17
24
lp
8p

Total

Retail
money
funds

Total
Non-M1 M2

350.3
349.6

1052.7
1047.3

956.6
980.6

3928.5
4000.2

691.7
684.3
677.0

350.4
352.3
350.7

1042.1
1036.6
1027.7

990.9
948.3
953.0

4058.9
4007.8
4047.5

2087.3
2123.8
2183.0

671.1
668.0
664.5

349.3
346.7
345.8

1020.4
1014.7
1010.2

955.8
957.0
967.9

4063.4
4095.5
4161.1

539.2
554.0
562.9

2200.7
2264.3
2313.1

659.4
650.7
639.6

342.8
338.9
334.5

1002.2
989.6
974.2

977.9
980.6
989.0

4180.9
4234.5
4276.3

1766.4
1796.1
1824.8

569.4
586.9
607.4

2335.8
2383.0
2432.3

632.3
625.2
617.9

329.5
325.6
322.3

961.8
950.9
940.2

987.0
986.2
981.0

4284.6
4320.0
4353.5

1851.3
1861.8
1889.5

621.6
618.8
628.3

2472.9
2480.6
2517.8

613.4
617.7
617.8

319.0
310.3
307.0

932.4
928.0
924.8

964.1
941.6
938.1

4369.4
4350.3
4380.7

1885.8
1869.2
1838.4

618.1
617.3
613.7

2503.8
2486.5
2452.1

619.4
619.2
619.2

309.3
308.8
308.1

928.7
927.9
927.2

944.5
941.5
942.9

4377.0
4355.9
4322.3

1855.1
1920.8
1915.3
1863.1

618.6
629.9
635.0
625.1

2473.7
2550.7
2550.3
2488.2

618.7
618.4
618.2
617.3

307.6
307.5
307.0
306.5

926.4
925.9
925.1
923.7

937.7
937.2
939.6
939.2

4337.8
4413.8
4415.0
4351.1

1869.3
1939.9

626.4
638.2

2495.7
2578.1

616.9
614.2

306.5
307.0

923.4
921.2

936.4
940.3

4355.5
4439.7

At commercial
banks

Total

At thrift
institutions

1. Savings deposits include money market deposit accounts.
2. 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.

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

•

•

•

•

•

•

•

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Page 9

H.6 (508)
Table 9

NOT SEASONALLY ADJUSTED COMPONENTS OF N0N-M2 M3

Billions of dollars

Institutional
money funds

Date

At commercial
banks2

At thrift
institutions

Total

RPs3
At commercial
banks

At thrift
institutions

Total

Eurodollars4

Total
Non-M2 M3

2001-Feb.
Mar.

914.2
932.2

696.5
674.2

106.7
107.7

803.2
781.9

301.6
296.3

59.9
58.2

361.5
354.5

212.5
225.5

2291.4
2294.1

Apr.
May
June

942.3
985.0
1014.5

694.7
705.5
709.1

109.6
111.7
110.5

804.3
817.2
819.6

311.7
323.2
324.2

59.3
59.7
58.7

370.9
382.9
383.0

219.0
218.4
213.2

2336.5
2403.4
2430.2

July
Aug.
Sep.

1017.2
1013.8
1051.4

694.7
677.5
679.1

111.6
114.2
115.3

806.3
791.6
794.4

315.8
312.6
303.8

58.1
55.9
49.3

373.9
368.5
353.1

213.0
208.3
209.2

2410.4
2382.3
2408.1

O ct.
Nov.
Dec.

1127.2
1175.1
1218.5

671.6
668.0
670.5

115.6
114.7
114.0

787.2
782.7
784.4

299.8
317.6
312.5

48.2
52.8
60.4

348.0
370.4
372.9

205.0
212.0
210.2

2467.4
2540.1
2586.0

2002-Jan.
Feb.
Mar.

1211.2
1215.6
1208.0

671.4
675.6
681.1

114.0
114.2
114.2

785.4
789.9
795.3

296.8
297.1
297.4

74.5
79.5
76.0

371.3
376.6
373.4

210.5
220.4
224.7

2578.3
2602.5
2601.2

1185.1
1182.2
1180.8

689.6
702.6
699.9

114.6
112.4
110.7

804.2
815.0
810.6

301.0
308.7
311.8

64.4
60.7
58.8

365.4
369.5
370.5

225.2
225.3
223.4

2580.0
2592.0
2585.4

1183.0
1179.7
1204.5

703.5
708.0
701.9

112.1
112.1
111.9

815.6
820.2
813.8

310.1
306.0
307.8

60.3
60.5
60.5

370.4
366.5
368.2

223.6
222.3
226.5

2592.7
2588.7
2613.0

1179.3
1188.8
1191.9
1184.2

703.3
694.4
696.9
711.4

111.7
111.2
110.8
110.3

814.9
805.6
807.8
821.7

314.1
313.8
310.1
310.9

59.7
58.9
57.7
59.6

373.8
372.7
367.8
370.5

230.0
225.0
220.9
223.6

2598.1
2592.0
2588.3
2600.0

1155.4
1151.8

696.2
695.8

110.1
109.7

806.2
805.5

311.3
301.4

58.4
57.0

369.6
358.4

221.0
222.6

2552.2
2538.3

Apr.
May
June p

Week endincr
2002-May 13
20
27
June

July

1.
2.
3.
4.

Large-denomination time deposits1

3
10
17
24
lp
8p

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. 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.

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
Foreign
commercial official
institutions
banks

Time and
savings
deposits
due to
Demand
foreign
deposits at
banks and commercial
official
banks
institutions

U.S. government deposits

IRA and Keogh Accounts

Balance
at
Federal
Reserve

Note
balances at
depository
institutions1

Total
cash
balance

Time and
savings
At
At
deposits at
thrift
commercial commercial
banks
institutions
banks

At
money
market
funds

Total

2001-Feb.
Mar.

8.4
7.3

1.4
1.3

34.1
36.2

1.2
1.2

4.9
5.4

16.0
6.4

22.1
13.0

7.4
8.1

159.0
160.2

95.9
96.4

151.3
155.8

406.2
412.5

Apr.
May
June

6.9
7.4
7.8

1.2
1.2
1.1

34.9
30.7
26.5

4.7
1.1
2.0

5.9
5.1
5.6

18.8
25.7
15.2

29.4
31.9
22.8

8.7
9.2
9.7

161.0
161.2
161.4

96.4
95.9
95.4

157.6
157.1
156.5

415.0
414.2
413.4

July
Aug.
Sep.

8.0
8.0
8.1

1.1
1.1
1.3

23.7
21.9
20.2

1.1
1.1
2.1

5.1
5.0
6.6

19.9
26.7
19.6

26.1
32.8
28.4

10.2
10.8
11.4

161.3
160.9
160.5

95.3
95.5
95.7

158.5
162.4
166.3

415.1
418.9
422.6

O ct.
Nov.
Dec.

8.2
8.4
8.5

1.6
1.4
1.5

19.2
18.8
18.4

2.6
2.8
4.1

5.2
5.1
5.3

27.8
22.5
27.2

35.6
30.4
36.5

11.5
11.1
10.7

160.3
160.3
160.2

95.5
95.1
94.7

167.4
166.6
165.8

423.3
421.9
420.6

2002-Jan.
Feb.
Mar.

8.6
8.7
8.8

1.3
1.3
1.0

18.2
18.1
18.0

3.5
2.6
2.7

7.0
4.9
5.6

39.2
33.0
16.9

49.7
40.5
25.1

11.5
13.0
14.6

160.1
160.1
160.0

95.0
95.8
96.6

163.4 e
160.4 e
157.3 e

418.5 e
416.2 e
413.9 e

8.9 e
8.9 e
8.9 e

1.0 e
1.0 e
1.0 e

18.0 e
18.0 e
18.0 e

4.6
3.0
4.2

6.1
5.1
6.1

5.8
7.5
16.3

16.5
15.5
26.6

15.2 e
15.2 e
15.2 e

160.3 e
160.7 e
161.1 e

96.9 e
97.0 e
97.0 e

155.9 e
155.9 e
155.9 e

413.1 e
413.5 e
414.0 e

Week endina
2002-May 13
20
27

2.8
3.2
3.0

5.2
5.0
5.2

4.5
8.0
5.5

12.5
16.2
13.6

3
10
17
24

3.2
2.5
3.3
5.1

5.1
5.3
5.4
6.8

7.3
11.5
11.7
18.4

15.7
19.3
20.4
30.2

6.6
7.0

6.9
5.0

28.3
6.6

41.8
18.7

A pr.
May
June P

June

July

IP
8p

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

•

•

•

•

•

•

•

•

•