Full text of H.6 Money Stock Measures : July 25, 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 Date J u ly 25, 2002 M11 M22 M33 Seasonally adjusted 2000-July Aug. Sep. Oct. 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 8027.4 2002-Jan. Feb. Mar. Apr. May June 1182.5 1184.4 1187.4 1176.2 1182.7 1189.6 5466.7 5500.7 5497.4 5480.8 5545.1 5579.3 8020.6 8062.8 8061.9 8046.8 8125.7 8168.0 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 July 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 5479.8 7233.5 7307.4 7401.7 7518.1 7522.1 7600.7 7610.3 7619.5 7760.3 7803.5 7939.2 8065.7 2002-Jan. Feb. Mar. Apr. May June 1185.4 1171.7 1189.3 1188.6 1178.0 1187.2 5470.1 5491.7 5542.9 5558.1 5528.4 5568.2 8048.3 8094.2 8144.0 8138.0 8120.3 8153.6 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 MEASURES Percent change at seasonally adjusted annual rates M1 M2 M3 3 Months from Mar. 2002 TO June 2002 0.7 6.0 5.3 6 Months from Dec. 2001 TO June 2002 1.7 4.6 3.5 12 Months from June 2001 TO June 2002 5.7 7.6 7.3 T h irteen weeks ending July 15 , 2002 from t h ir te e n weeks ending: Apr. 15, 2002 (13 weeks p revio u s) 1.0 5.0 4.3 Jan. 14, 2002 (26 weeks p revio u s) 2.5 4.9 4.2 July 16, 2001 (52 weeks p revio u s) 5.7 7.6 7.5 Footnotes to Table 1: 1. 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 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 calculated by summing currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately. 2. Consists of M1 plus 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 money 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. 3. 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 by 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 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. % I I.V Table 3 MONEY STOCK MEASURES Billions of dollars Seasonally adjusted 13-week average M1 4-week average week average 2002-A p r. 22 29 1182.6 1182.9 1175.3 1175.5 May 6 13 20 27 1182.2 1181.5 1180.6 1181.2 June 3 10 17 24 July 1 8p 15p Period ending 13-week average M2 4-week average week average 1177.7 1188.7 5491.4 5492.5 5477.1 5477.6 1176.7 1177.3 1178.3 1179.8 1173.7 1169.2 1181.4 1194.8 5495.6 5499.2 5502.2 5506.3 1182.4 1182.1 1181.6 1181.9 1185.7 1187.9 1187.9 1188.9 1197.5 1177.7 1181.7 1198.5 1182.9 1184.1 1185.8 1189.9 1191.6 1193.3 1201.6 1184.5 1188.5 13-week average M3 4-week average week average 5472.3 5499.3 8055.2 8057.0 8037.2 8044.1 8040.5 8080.8 5489.3 5506.8 5525.8 5542.5 5518.4 5537.0 5548.3 5566.3 8059.8 8065.4 8069.3 8075.8 8056.9 8082.3 8103.0 8121.6 8085.8 8122.0 8123.5 8155.0 5509.6 5514.2 5519.8 5527.8 5549.9 5554.8 5563.7 5570.9 5548.1 5556.4 5583.9 5595.0 8081.1 8086.7 8093.9 8105.1 8133.4 8136.2 8148.2 8162.5 8133.1 8133.1 8171.6 8212.3 5536.4 5546.6 5558.4 5586.3 5598.0 5607.2 5609.7 5603.4 5620.7 8115.0 8125.8 8138.7 8175.0 8185.4 8189.6 8182.9 8174.7 8188.3 Not seasonally adjusted 2002-A p r. 22 29 1181.9 1183.7 1191.1 1187.6 1197.6 1203.4 5523.9 5528.9 5575.8 5558.4 5558.9 5488.0 8120.2 8123.5 8156.6 8138.8 8124.9 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 5533.1 5536.5 5539.4 5541.7 5544.5 5527.1 5520.6 5527.2 5529.0 5532,6 5532.7 5514.6 8125.7 8128.4 8129.7 8132.6 8120.2 8104.8 8103.9 8117.0 8093.6 8125.3 8121.3 8127.6 June 3 10 17 24 1186.2 1185.7 1185.1 1184.7 1184.0 1185.9 1185.9 1184.8 1211.2 1163.1 1176.8 1188.1 5543.0 5545.4 5548.5 5550.5 5532.2 5543.3 5558.1 5564.3 5549.0 5576.9 5591.7 5539.4 8134.3 8135.5 8137.9 8138.8 8130.3 8141.2 8155.9 8158.8 8147.1 8168.9 8179.9 8139.3 July 1 8p 15p 1184.6 1185.4 1185.4 1186.0 1190.5 1191.1 1215.8 1181.3 1179.1 5551.6 5554.4 5555.6 5569.9 5580.9 5587.2 5571.5 5620.9 5617.0 8137.1 8136.4 8135.2 8153.0 8150.6 8148.3 8123.7 8159.3 8170.8 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 SEASONALLY ADJUSTED COMPONENTS OF M1 Billions of dollars Other checkable deposits At thrift institutions5 Currency1 Travelers checks2 Demand deposits3 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 Apr. 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 July 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 Oct. Nov. Dec. 571.4 574.9 579.9 8.2 7.8 7.8 327.8 326.2 330.4 141.2 141.1 142.4 112.2 113.7 118.7 253.4 254.8 261.2 2002-Jan. Feb. Mar. 586.1 591.4 595.1 7.8 7.8 7.7 327.2 324.7 323.9 142.6 142.5 142.2 118.7 118.0 118.4 261.4 260.5 260.5 Apr. May June 599.5 605.3 611.5 7.7 7.8 8.2 309.4 305.9 305.0 141.8 144.4 144.2 117.9 119.4 120.7 259.6 263.8 264.9 605.6 606.8 7.8 7.8 304.9 312.6 144.0 145.3 119.1 122.3 263.1 267.6 Date Week endincr 2002-May 20 27 At commercial banks4 Total June 3 10 17 24 608.6 609.7 611.3 612.8 7.9 8.0 8.2 8.3 313.9 297.4 299.6 311.5 146.3 143.6 142.4 144.5 120.7 118.9 120.2 121.5 267.1 262.5 262.6 265.9 July 1 8p 15p 614.4 614.4 614.9 8.5 8.5 e 8.5 e 309.5 295.4 299.0 146.3 148.2 148.2 122.9 118.0 117.9 269.2 266.2 266.2 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. H.6 (508) Table 5 SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2 Billions of dollars Small-denomination time deposits2 At commercial banks Savings deposits1 At thrift institutions Total At commercial banks 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 Apr. 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 Oct. 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 1814.1 571.6 .590.1 603.8 2345.2 2396.4 2417.9 630.3 623.4 617.6 328.4 324.7 322.1 958.7 948.1 939.7 980.3 971.9 952.4 4284.2 4316.3 4310.0 Apr. May June 1824.7 1863.5 1884.6 612.6 619.4 626.9 2437.3 2482.9 2511.5 614.0 619.9 620.8 319.3 311.4 308.5 933.3 931.3 929.3 933.9 948.2 948.9 4304.5 4362.4 4389.7 1869.4 1867.6 617.4 623.4 2486.8 2491.0 621.5 621.8 310.0 309.4 931.5 931.2 948.6 949.3 4366.9 4371.5 Date Week ending 2002-May 20 27 At thrift institutions Total Retail money funds Total Non-M1 M2 June 3 10 17 24 1855.9 1886.8 1895.6 1884.4 618.9 618.8 628.6 632.3 2474.9 2505.6 2524.1 2516.7 621.5 621.2 621.3 620.6 309.1 309.0 308.5 308.1 930.6 930.3 929.8 928.8 945.0 942.9 948.3 951.0 4350.6 4378.7 4402.2 4396.5 July 1 8p 15p 1890.8 1907.4 1913.0 633.7 627.6 634.7 2524.4 2535.0 2547.6 619.7 616.3 615.3 308.0 308.1 307.4 927.7 924.4 922.8 956.0 959.5 961.8 4408.1 4418.9 4432.2 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. H.6 (508) Table 6 SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 Billions of dollars Date Large-denomination time deposits1 At commercial At thrift Total banks2 institutions 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 Oct. Nov. Dec. 1149.8 1181.5 1207.2 673.2 666.3 . 670.4 115.9 114.4 113.9 789.1 780.7 784.3 354.6 371.1 372.1 208.9 212.9 209.0 2502.5 2546.1 2572.6 2002-Jan. Feb. Mar. 1179.2 1177.4 1177.2 678.7 677.2 678.7 115.2 114.5 113.8 794.0 791.8 792.5 371.3 375.0 372.5 209.4 218.0 222.4 2553.9 2562.1 2564.6 Apr. May June 1175.2 1185.1 1195.0 688.3 696.5 694.8 114.4 111.5 109.9 802.8 808.0 804.7 365.6 364.5 365.5 222.5 222.9 223.4 2566.0 2580.6 2588.7 1179.8 1203.1 700.5 690.4 110.9 110.1 811.4 800.5 364.1 363.3 220.0 221.8 2575.2 2588.7 Week .snSilig 2002-May 20 27 1. 2. 3. 4. Institutional money funds June 3 10 17 24 1188.5 1189.3 1203.0 1206.4 692.4 687.1 691.8 708.0 109.9 110.0 110.1 109.7 802.4 797.1 801.9 817.7 367.0 365.3 361.0 367.7 227.1 224.9 221.8 225.6 2585.0 2576.6 2587.7 2617.3 July 1 8p 15p 1181.9 1184.8 1183.6 694.4 694.0 694.2 109.7 109.5 109.8 804.1 803.5 804.0 367.8 358.8 356.9 219.4 224.2 223.0 2573.2 2571.3 2567.6 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. • f r * # * m * m _ . % Page 7 H.6 (508) Table 7 NOT SEASONALLY ADJUSTED COMPONENTS OF M1 Billions of dollars Date Currency1 Travelers checks2 Demand deposits3 At commercial banks4 Other checkable deposits institutions5s Total 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 Apr. 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 Oct. 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 7.9 329.7 316.9 322.6 148.5 141.7 143.9 114.6 114.2 118.8 263.1 255.9 262.8 Apr. May June 599.7 605.4 610.7 7.9 7.9 8.0 309.9 300.2 302.1 149.2 144.9 144.5 121.9 119.7 121.9 271.1 264.6 266.4 604.7 607.6 7.9 7.9 301.7 309.1 144.4 149.2 118.1 118.6 262.6 267.7 Week endina 2002-May 20 27 June 3 10 17 24 607.6 610.7 610.3 610.8 7.9 8.0 8.0 8.1 321.2 282.3 296.8 302.3 150.1 139.1 140.9 147.6 124.4 123.1 120.9 119.3 274.5 262.2 261.8 266.9 July 1 8p 15p 612.6 617.9 615.3 8.1 8.1 e 8.1 e 322.3 290.0 294.7 149.4 141.4 141.1 123.4 123.9 119.9 272.8 265.3 261.0 ' 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. I I .U \sJ\JUJ Table 8 NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2 Billions of dollars Small-denomination time deposits2 At commercial At thrift Total banks institutions At commercial banks Savings deposits1 At thrift institutions 2001-Feb. Mar. 1459.9 1499.1 459.3 473.2 1919.2 1972.3 702.4 697.7 350.3 349.6 1052.7 1047.3 956.6 980.6 3928.5 4000.2 Apr. May June 1542.8 1536.0 1567.5 483.2 486.8 499.2 2025.9 2022.9 2066.8 691.7 684.3 677.0 350.4 352.3 350.7 1042.1 1036.6 1027.7 990.9 948.3 953.0 4058.9 4007.8 4047.5 July Aug. Sep. 1579.8 1607.4 1655.4 507.5 516.3 527.5 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 O ct. Nov. Dec. 1661.6 1710.3 1750.2 539.2 554.0 562.9 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 2002-Jan. Feb. Mar. 1766.4 1796.1 1824.9 569.3 586.8 • 607.4 2335.8 2383.0 2432.3 632.4 625.3 618.0 329.5 325.6 322.3 961.9 950.9 940.3 987.0 986.2 981.0 4284.7 4320.1 4353.6 Apr. May June 1851.3 1861.8 1889.4 621.6 618.8 628.5 2472.9 2480.6 2517.9 613.4 617.7 617.9 319.0 310.4 307.0 932.5 928.1 924.9 964.1 941.6 938.1 4369.5 4350.3 4380.9 1869.2 1838.4 617.3 613.7 2486.5 2452.1 619.2 619.2 308.8 308.1 928.0 927.3 941.5 942.9 4355.9 4322.3 Date Week endincr 2002-May 20 27 Total Retail money funds Total Non-M1 M2 June 3 10 17 24 1855.0 1920.8 1914.9 1863.1 618.7 629.9 635.0 625.1 2473.7 2550.7 2549.9 2488.2 618.7 618.4 618.3 617.4 307.7 307.6 307.0 306.5 926.4 926.0 925.3 923.9 937.7 937.2 939.6 939.2 4337.8 4413.9 4414.8 4351.3 Ju ly 1 8p 15p 1869.3 1939.8 1929.4 626.5 638.3 640.1 2495.7 2578.0 2569.5 616.9 614.2 613.2 306.6 307.1 306.4 923.5 921.3 919.6 936.4 940.3 948.8 4355.6 4439.6 4437.8 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. H.6 (508) Table 9 NOT SEASONALLY ADJUSTED COMPONENTS OF NON-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 A p r. 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 60.4 348.0 370.4 372.9 205.0 211.9 210.2 2467.4 2540.0 2585.9 2002-Jan. Feb. Mar. 1211.2 1215.6 1208.0 671.4 675.6 .681.0 114.0 114.2 114.2 785.3 789.9 795.2 296.8 297.1 297.4 74.5 79.5 76.0 371.3 376.6 373.4 210.4 220.3 224.6 2578.3 2602.5 2601.2 Apr. May June 1185.1 1182.2 1180.8 689.6 702.6 700.0 114.7 112.4 110.7 804.2 815.0 810.7 301.0 308.7 311.8 64.4 60.7 58.8 365.4 369.5 370.5 225.2 225.3 223.4 2579.9 2591.9 2585.4 1179.7 1204.5 708.0 701.9 112.1 111.9 820.1 813.8 306.0 307.8 60.5 60.5 366.5 368.2 222.3 226.5 2588.6 2613.0 Week ending 2002-May 20 27 1. 2. 3. 4. Large-denomination time deposits1 June 3 10 17 24 1179.3 1188.8 1191.9 1184.2 703.2 694.4 696.9 711.4 111.7 111.2 110.9 110.3 814.9 805.5 807.7 821.6 314.1 313.8 310.1 310.9 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 2591.9 2588.3 2600.0 Ju ly 1 8p 15p 1155.4 1151.8 1170.6 696.2 695.7 695.1 110.0 109.8 109.9 806.2 805.5 805.0 311.3 301.4 302.5 58.4 57.0 55.4 369.6 358.4 357.9 221.0 222.6 220.3 2552.2 2538.3 2553.9 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. I f.U \sJ\JUf Table 10 MEMORANDUM ITEMS Billions of dollars, not seasonally adjusted Demand deposits at banks due to Date Foreign Foreign commercial official banks institutions Time and savings deposits due to Demand foreign deposits at banks and commercial official banks institutions U.S. government deposits Balance at Federal Reserve Note balances at depository institutions1 Total cash balance IRA and Keogh Accounts Time and savings At At deposits at commercial thrift 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 3.2 3.0 5.0 5.2 8.0 5.5 16.2 13.6 Apr. May June Week ending 2002-May 20 27 June 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 July 1 8p 15p 6.6 7.0 5.3 6.9 5.0 5.4 28.3 6.6 3.4 41.8 18.7 14.1 1. Source: Daily Treasury statement. e estimated p preliminary Components may not add to totals due to rounding. '