Full text of H.6 Money Stock Measures : July 27, 1995

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

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES 6

For r e l e a s e at 4:30 p.m. Eastern Time

Billions of dollars
Date

JULY 27, 1995

M1 -

M22

M33

L4

DEBT5

Seasonally adjusted
1993-JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1085. 2
1095. 1
1104. 7
1113 . 5
1122 . 4
1128. 6

3 5 4 3 . .6
3 5 4 9 . ,3
3 5 5 9 .. 1
3564 ..4
3 5 7 6 . .7
3583 ..6

4202 ,.3
4 2 0 5 . .5
4 2 1 4 , .2
4222 ..7
4 2 3 4 , .4
4242 ,.5

5 0 9 9 . .8
5 1 1 2 . .4
5 1 1 0 . .4
5 1 1 8 .. 9
5 1 3 1 . .7
5 1 5 0 . .3

1 2 0 7 4 . .7
1 2 1 3 3 .. 1
1 2 1 8 6 . .6
1 2 2 2 2 .. 6
1 2 2 7 8 . .4
1 2 3 4 3 . .8

1994-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1132 . 5
1137 . 0
1 1 4 1 ., 1
1142 .,8
1 1 4 3 .,5
1147 ., 0
1152 ..2
1 1 5 0 . ,8
1 1 5 1 . ,0
1148. 2
1147 ., 6
1 1 4 8 ,. 0

3589 ,. 1
3586 ..2
3597 ,.4
3 6 0 5 ,.4
3 6 0 8 , .5
3 6 0 5 ,.3
3616 ,.7
3 6 1 4 , .7
3 6 1 3 ,.8
3609 ,.5
3610,. 8
3 6 1 5 ,. 6

4245
4232
4240
4250
4251
4256
4274
4273
4279
4286
4292
4304

.9
.0
.6
.8
.4
.6
.4
..7
,.6
.1
.2
.9

5 1 6 5 . ,4
5162 ..6
5 1 6 5 , .5
5181,. 9
5 1 9 0 . .4
5 1 8 8 , .5
5 2 1 3 ,.9
5 2 1 5 , .5
5 2 2 1 . .5
5 2 4 0 , .2
5 2 4 9 .. 3
5 2 9 4 . .4

1 2 3 8 5 . .9
1 2 4 3 4 . .6
1 2 4 9 8 .. 6
12556 . 0
1 2 6 1 2 ,. 1
12651 . 6
1 2 6 7 7 ,. 0
1 2 7 4 0 .. 1
1 2 7 9 7 , .5
1 2 8 4 4 ,. 5
1 2 9 1 3 . .6
1 2 9 5 5 .. 5

1995-JAN.
FEB.
MAR.
APR.
MAY
JUNE

1149
1147
1147
1149
1142
1143

3627
3622
3630
3642
3658
3693

4327
4336
4359
4380
4408
4453

.8
.7
.0
.6
.8
.2

5321
5364
5409
5453
5485

..0
..3
..9
,.7
,.9
,.8

.2
.7
.1
.6
.5
.4

.8
.2
.3
.9
.5 p

1 3 0 1 0 .. 0
1 3 0 9 0 .. 3
1 3 1 4 9 ,. 9
1 3 2 0 2 . .2
1 3 2 6 1 . .3 p

Not seasonally adjusted
1993-JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1083
1088
1099
1112
1129
1153

.6
.6
.3
.1
.5
.7

3541. 6
3542 . 3
3548 . 4
3561. 3
3584 . 2
3606 . 1

4195 . 7
4200 . 1
4201. 9
4217 . 2
4246 . 7
4266 . 3

5087 . 3
5101. 3
5092 . 6
5110. 2
5151. 2
5184. 9

12031.
12083.
12145.
12184.
12251.
12336.

1994-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1142 . 3
1124 . 2
1131. 4
1152 . 7
1132 . 5
1142 .,3
1 1 5 0 . .9
1 1 4 4 , .0
1146 ,.2
1147 .4
1155 .4
1173 .7

3595 . 6
3573 . 3
3 5 9 6 .. 1
3622 . 6
3595. 6
3600 .,4
3615 ..5
3607 ..3
3603 ..2
3606 .6
3619 . 1
3639 . 1

4254 . 8
4 2 2 1 .. 8
4 2 3 8 ..2
4264 ..2
4 2 4 0 ..5
4250 ..2
4268 . 1
4267 ,.2
4267 .2
4 2 8 1 .2
4306 . 6
4331 .0

5187 . 1
5155. 5
5 1 6 5 . .9
5 1 9 3 .. 8
5170. 2
5177 ., 1
5 2 0 1 . ,5
5 2 0 4 . .3
5202 ,.2
5 2 3 1 . .3
5 2 7 1 .4
5332 . 1

12378. 4
12407. 7
1 2 4 5 9 ., 1
1 2 4 9 9 .. 1
1 2 5 4 4 . .3
1 2 6 0 4 .. 5
1 2 6 3 6 .. 6
1 2 6 9 1 .. 8
1 2 7 5 3 ,. 8
12804 .0
12884 .8
12947 . 2

1995-JAN.
FEB.
MAR.
APR.
MAY
JUNE

1158
1134
1138
1158
1132
1139

3633
3608
3628
3659
3646
3688

4337
4325
4354
4392
4398
4446

5344
5356
5408
5464
5464

.6
.3
.1
.7
.0
.2

Footnotes appear on the following p a g e
p

preliminary




.7
.9
.1
.0
.1
.9

.4
.4
.9
.3
.6
.8

.8
.0
.5
.0
.2 p

2
8
8
4
0

12984 . 9
13037 .6
13102 . 1
1 3 1 3 5 .9
1317 4 . 6 p

#

#

#

#

#

#

#

#

#

#

#
Page 2 •

H.6 (508)
Table 2

MONEY STOCK AND DEBT MEASURES

Percent change at seasonally adjusted annual rates
M1

M2

M3

DEBT1

3 M o n t h s f r o m MAR. 1995 TO JUNE 1995

- 1 , .4

7 ..0

8, .6

5 .2

6 M o n t h s f r o m DEC. 1994 TO JUNE 1995

- 0 .7

4 . .3

6..9

5 .4

- 0 , .3

2 ,.4

4. .6

5,. 1

- 1 . .3

5, .4

7. .6

12 M o n t h s f r o m JUNE 1994 t o JUNE 1995
T h i r t e e n w e e k s e n d i n g JULY 1 7 , 1995
f r o m t h i r t e e n weeks e n d i n g :
APR. 1 7 , 1 9 9 5 (13 w e e k s p r e v i o u s )

1.

1

JAN. 1 6 ,

1995

(26 w e e k s p r e v i o u s )

- 0 . .7

3 ,.5

6.. 1

JULY 1 8 ,

1994

(52 w e e k s p r e v i o u s )

- 0 ,. 1

1..9

4, . 1

Growth rates for debt are based on periods beginning and ending one month earlier than for the monetary aggregates, namely, February 1995 to May 1995, November 1994 to May 1995,
a n d May 1 9 9 4 to May 1 9 9 5 , r e s p e c t i v e l y .

F o o t n o t e s to Table 1:
1.

2.

3.

4.
5.

C o n s i s t s of (1) currency o u t s i d e t h e U.S. Treasury, Federal R e s e r v e Banks, and the vaults of depository institutions; (2) travelers c h e c k s of nonbank i s s u e r s ; (3) d e m a n d
d e p o s i t s at all commercial b a n k s other than t h o s e d u e to depository institutions, the U . S . g o v e r n m e n t , and foreign b a n k s and official institutions, l e s s c a s h items in t h e
p r o c e s s of collection and Federal R e s e r v e float; and (4) other c h e c k a b l e d e p o s i t s (OCDs), consisting of negotiable order of withdrawal (NOW) and automatic transfer
s e r v i c e (ATS) a c c o u n t s at depository institutions, credit union share draft a c c o u n t s and d e m a n d d e p o s i t s at thrift institutions. S e a s o n a l l y adjusted M1 is calculated by
s u m m i n g currency, travelers c h e c k s , d e m a n d deposits, and O C D s , e a c h s e a s o n a l l y adjusted s e p a r a t e l y .
C o n s i s t s of M1 plus overnight (and continuing contract) R P s i s s u e d by all depository institutions and overnight Eurodollars i s s u e d to U.S. r e s i d e n t s by foreign b r a n c h e s of
U . S . b a n k s worldwide, s a v i n g s d e p o s i t s (including m o n e y market deposit a c c o u n t s ) , small-denomination time d e p o s i t s (time deposits—including retail R P s — i n a m o u n t s of
l e s s than $ 1 0 0 , 0 0 0 ) , and b a l a n c e s in both taxable and tax-exempt general p u r p o s e and broker/dealer m o n e y market mutual funds. E x c l u d e s individual retirement a c c o u n t
(IRA) and K e o g h b a l a n c e s at depository institutions and m o n e y market funds. Also e x c l u d e s all b a l a n c e s held by U . S . commercial b a n k s , m o n e y market f u n d s (general
p u r p o s e and broker/dealer), foreign g o v e r n m e n t s and commercial banks, and the U.S. g o v e r n m e n t . S e a s o n a l l y adjusted M2 is c o m p u t e d by adjusting its non-M1 c o m p o nent a s a w h o l e and then adding this result to s e a s o n a l l y adjusted M1.
C o n s i s t s of M2 plus large-denomination time d e p o s i t s (in a m o u n t s of $ 1 0 0 , 0 0 0 or more) and term R P liabilities i s s u e d by all depository institutions, term Eurodollars held
by U.S. r e s i d e n t s at foreign b r a n c h e s of U.S. b a n k s worldwide and at all banking o f f i c e s in the United Kingdom and C a n a d a , and b a l a n c e s in both t a x a b l e and t a x - e x e m p t
institution-only m o n e y market mutual funds. Excludes a m o u n t s held by depository institutions, t h e U . S . g o v e r n m e n t , m o n e y market f u n d s , and foreign b a n k s and official
institutions. Also subtracted is t h e estimated amount of overnight R P s and Eurodollars held by institution-only m o n e y market mutual f u n d s . S e a s o n a l l y adjusted M3 is
o b t a i n e d by adjusting its non-M2 c o m p o n e n t a s a w h o l e and then adding this result to s e a s o n a l l y adjusted M2.
C o n s i s t s of M3 plus the nonbank public holdings of U.S. s a v i n g s b o n d s , short-term Treasury securities, c o m m e r c i a l p a p e r and b a n k e r s a c c e p t a n c e s , net of m o n e y market
mutual fund holdings of t h e s e a s s e t s .
Debt: T h e d e b t a g g r e g a t e is the outstanding credit market debt of the d o m e s t i c nonfinancial s e c t o r s — t h e federal s e c t o r (U.S. g o v e r n m e n t , not including g o v e r n m e n t s p o n s o r e d enterprises or federally related mortgage pools) and the nonfederal s e c t o r s (state and local g o v e r n m e n t s , h o u s e h o l d s and nonprofit organizations, nonfinancial
corporate a n d nonfarm noncorporate b u s i n e s s e s , and farms). Nonfederal debt c o n s i s t s of m o r t g a g e s , t a x - e x e m p t and corporate b o n d s , c o n s u m e r credit bank l o a n s
c o m m e r c i a l paper, and other loans. The data, which are derived from the Federal R e s e r v e Board's flow of f u n d s a c c o u n t s , are break^adjusted (that is, discontinuities in
t h e d a t a h a v e b e e n s m o o t h e d into the s e r i e s ) and m o n t h - a v e r a g e d (that is, t h e data h a v e b e e n derived by a v e r a g i n g adjacent month-end l e v e l s ) T h e presentation of t h e
debt d a t a in this r e l e a s e differ, therefore, from the quarterly flow of f u n d s statistics contained in the Federal R e s e r v e r e l e a s e s Z.7 and Z.1. In t h o s e r e l e a s e s , published
l e v e l s of credit market debt are m e a s u r e d on a quarter-end b a s i s and contain discontinuities.




Page 3
H.6 (508)
Table 3

MONEY STOCK MEASURES

Billions of dollars
Seasonally adjusted
M1
Period ending

13-week
average

M2

4-week
average

M3

week
average

13-week
average

4-week
average

week
average

13-week
average

4-week
average

week
average

1 9 9 5 - A P R . 24

1148.2

1148.7,

1149.6

3630.0

3638.9

3646.8

4354.9

4374.9

4389.8

MAY

1
8
15
22
29

1148.4
1147.9
1147.6
1147.4
1147.0

1149.9
1148.2
1146.5
1144.9
1142.8

1149.5
1143.7
1143.3
1142.9
1141.3

3632.2
3633.8
3636.1
3639.2
3642.8

3643.4
3645.6
3649.9
3653.3
3657.8

3651.0
3649.1
3652.7
3660.3
3669.0

4359.7
4364.7
4370.1
4376.2
4381.8

4384.1
4391.0
4396.5
4402.1
4408.3

4395.6
4398.3
4402.1
4412.3
4420.5

JUNE

5
12
19
26

1146.8
1146.5
1146.0
1145.6

1142.9
1143.1
1143.6
1144.4

1144.1
1143.9
1144.9
1144.6

3647.7
3652.6
3657.2
3661.9

3665.5
3674.6
3683.8
3691.6

3679.8
3689.2
3697.2
3700.3

4388.7
4396.2
4403.5
4409.9

4417.2
4429.0
4440.8
4450.3

4433.8
4449.5
4459.3
4458.4

JULY

3
lOp
17p

1145.5
1145.0
1144.3

1144.1
1144.1
1143.3

1142.8
1144.2
1141.5

3667.0
3672.0
3677.4

3696.7
3700.7
3702.9

3699.
3705,
3705.8

4418.0
4425.3
4432.8

4457.5
4461.5
4466.4

4462.9
4465.5
4478.9

Not seasonally adjusted
•APR. 24

1142 . 6

1 1 6 0 , .2

1 1 4 9 . ,7

3 6 2 9 ,. 1

3 6 6 1 . .5

3645 .9

4353 . 5

4 3 9 2 .. 1

4384 .5

,.8
,.5
,.6
.3
.9

1158 . 1
1151, .4
1142, .5
1136, .4
1131, .4

1137. ,4
1144. .2
1138. ,5
1125. .6
1117. .2

3 6 3 2 ,. 4
3 6 3 4 , .2
3 6 3 6 , .8
3 6 3 9 , .8
3 6 4 3 , .3

3 6 5 8 . ,0
3 6 4 9 .. 2
3 6 4 2 . ,9
3 6 4 2 ., 1
3 6 4 4 . ,7

3633 .0
3645 .6
3 6 4 7 , .0
3642, .6
3643 ,.4

4358 .3
4363 .4
4368, .7
4374 .8
4380 .7

4 3 9 4 ,. 5
4 3 9 1 . .7
4 3 8 7 . .4
4 3 9 0 . .6
4397 ., 6

4373
4394
4397
4397
4401

.6
.3
.3
.2
.5
.8
.5
,1
.5

MAY

1
8
15
22
29

1143
1143
1143
1143
1142

JUNE

5
12
19
26

1143 .2
1143 .5
1 1 4 3 .7
1 1 4 3 , .3

1133
1135
1139
1139

.3
.8
.4
.7

1151. .7
1148. .7
1139. . 8
1118, • 5

3648 .7
3 6 5 4 , .2
3 6 5 8 . .8
3662 .3

3 6 5 6 . .2
3 6 7 0 .. 4
3 6 8 2 .. 4
3 6 8 8 , .2

3691, .7
3 7 0 3 , .1
3 6 9 0 , .6
3 6 6 6 , .6

4388 . 5
4396 .8
4404 .0
4 4 0 9 ,. 1

4 4 1 0 . .7
4428 .3
4 4 4 2 .0
4446 .5

4446
4467
4452
4419

JULY

3
lOp
17p

1 1 4 3 .2
1142 .7
1 1 4 0 , ,5

1 1 3 8 , .0
1 1 4 1 , .9
1143 .5

1145. . 1
1164. ,2
1146. . 1

3 6 6 6 .. 1
3 6 7 0 . .0
3 6 7 3 . .2

3 6 8 9 , .4
3 6 9 6 ., 1
3 7 0 2 . ,0

3 6 9 6 . .5
3 7 3 0 .. 8
3 7 1 4 . .0

4 4 1 5 , .6
4 4 2 1 . .4
4 4 2 6 ,. 4

4 4 4 6 .8
4 4 5 0 ., 1
4 4 5 7 .• 3

4 4 4 8 .. 1
4 4 8 0 . .7
4 4 8 0 , ,7

N o t e : Special caution should b e taken in interpreting w e e k - t o - w e e k c h a n g e s in m o n e y supply data, which are highly volatile and subject to revision,
p

preliminary data.




Page 4

H.6 (508)
Table 4

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted
Currency1

Date

Travelers checks2

Demand deposits3

Other checkable deposits

Nontransactions components

At commercial
banks4

At thrift
institutions5

Total

In M26

In M3 only7

1994-FEB.
MAR.

328 . 9
332 . 0

8 .0
8 .0

388 . 6
388 . 6

299 . 0
299 .7

112 . 6
112 . 8

411 .6
412 . 5

2449 . 1
2456 . 3

645 . 8
643 . 2

APR.
MAY
JUNE

334 . 5
337 . 3
340 . 0

8 .1
8' . 1
8 .2

388 . 1
385 . 6
386 . 3

299 . 1
300 . 5
301 .0

112 . 9
112 . 0
111 .5

412 . 0
412 . 4
412 . 5

2462 . 6
2465 .0
2458 .3

645 . 4
643 . 0
651 .3

JULY
AUG.
SEP.

342 . 8
345 . 1
347 .2

8 .3
8 .3
8 .4

388 . 1
386 .6
386 . 5

3 0 1 .7
301 .0
300 . 0

111 .4
109 .7
108 . 9

413 . 1
410 . 8
408 .9

2464 .5
2463 .9
2462 .8

657 .7
659 . 0
665 . 8

OCT.
NOV.
DEC.

350 . 0
353 . 0
354 . 5

8 .3
8 .4
8 .4

384 . 5
382 . 5
382 .2

298 .0
297.7
297 .6

107 . 5
106 . 1
105 . 3

405.4
403 . 8
402 .9

2461 .3
2 4 6 3 .2
2467 .6

676 . 5
681 .4
689 . 3

1995-JANo
FEB.
MAR.

357 .7
358 . 8
362 . 5

8 .4
8 .4
8,.8

383 .6
384 . 1
383 ,.3

295 .1
2 9 1 , .8
2 8 9 , .3

104 .2
104, >1
104, .0

399 .3
395 .9
393 .3

2 4 7 8 .2
2 4 7 5 .4
2482 . 1

7 0 0 , ,6
714.0
729.0

APR.
MAY
JUNE

365 .7
368 . 1
367 .4

9,.2
9,.2
9,,0

381, .3
380, .7
386, .9

2 8 9 , ,6
2 8 1 , ,9
2 7 6 . .3

103 ,»9
103 .>1
104, ,2

3 9 3 , .6
385, .0
380, .5

2 4 9 2 . .9
2515,.5
2 5 4 9 , .6

7 3 8 , .0
7 5 0 , ,4
7 5 9 , .8

3 6 8 , .6
3 6 8 , ,5

9.2
9.2

3 8 0 . ,8
382. 4

281. 9
278. 0

102. 4
103. 2

384. 3
381. 3

2 5 1 7 . .4
2527.7

752. 0
751. 5

104.
103.
103.
104.

381.
380.
380.
381.

0
3
5
1

2 5 3 5 . .7
2 5 4 5 . ,3
2 5 5 2 . .3
2555. 6

754. 0
760. 3
762 ., 1
758. 1

380. 3
380. 1
378. 4

2 5 5 7 ., 1
2 5 6 1 . .2
2 5 6 4 . ,3

763 ., 1
760. 1
773. 1

Week e n d i n a
1995-MAY 22
29
JUNE

5
12
19
26

3 6 8 , ,0
367 .,4
3 6 7 , ,3
367, 8

9.
9.
9.
9.

1
1
0
0

386. 0
387 . 1
388. 0
386. 8

276.
276.
276.
276.

JULY

3
lOp
17p

366. 6
366. 3
366. 7

9. 0
9. 0 a
9. 0 e

386. 9
388. 8
387. 4

275. 8
276. 1
275. 1

2
5
9
6

8
9
6
5

104. 5
104. 0
103. 3

2.
3.

Outstanding amount of U.S. dollar-denominated travelers c h e c k s of nonbank i s s u e r s . Travelers c h e c k s i s s u e d by depository institutions are included in d e m a n d d e p o s i t s

4.
5.
6.

C o n s i s t s of N O W and A T S b a l a n c e s at commercial banks, U.S. b r a n c h e s and a g e n c i e s of foreign banks, and E d g e Act corporations
C o n s i s t s of N O W and A T S b a l a n c e s at thrifts, credit union share draft b a l a n c e s , and d e m a n d d e p o s i t s at thrifts

d u e 10 d e p o s i t o r v i n s ,

M

(

9

e

"

e

,

a

l

PU

'P°Se "nd

brok

«"dMto'>.

"u,ions',he

d

u s

« P ° = t e (including m o n a , m , d » t d e p o s i t a o e o u n . s )
toss

7.
estimated




p

preliminary

»" d «*<*>" b a * =

'

,he es,ima,ed am

° u m <"

h p s and

•

e

#

e

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Page 5

H.6 (508)
Table 4-continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted

775. 0
772. 0

General
purpose and
broker/
dealer
money
market funds
359. 5
361. 9

307. 9
306. 2
305. 5

770. 1
770. 8
772. 9

370. 5
373. 5
370. 7

1 8 3 ., 1
177. 5
177. 9

268. 0
272. 0
274. 0

61.8
60.4
61.0

329. 8
332. 4
335. 0

469. 9
476. 0
4 8 1 , .2

306. 6
306. 7
308. 3

776. 5
782. 7
7 8 9 . ,5

3 7 6 ., 1
377. 0
3 7 7 . .4

1 7 8 . ,7
1 7 7 , ,4
1 7 6 , ,3

276. 4
280. 0
284. 9

62.0
61.9
63.1

338. 4
341. 9
348. 0

1 1 7 1 . ,0
1 1 5 7 . ,8
1 1 4 4 . .2

487 ..7
4 9 4 , .0
502 ,. 4

311. 7
316. 2
317 .,7

7 9 9 . .4
810. 2
8 2 0 ., 1

3 7 9 . ,5
383 ..3
3 8 9 . .0

1 8 0 ,. 8
180 .5
180 .8

289. 7
2 9 4 . ,4
299. 2

64.2
64.5
64.9

353. 9
358. 9
364. 0

385, .6
377, .6
371, .6

1 1 2 9 , .8
1 1 1 1 , .9
1 0 9 4 , .9

512 .4
524 .0
537 .6

3 2 3 , ,0
3 3 1 , .2
3 4 0 , .4

835, ,4
855, . 1
8 7 7 , .9

392 . 1
3 9 1 , .5
3 9 0 , .9

186 . 3
180 . 4
189 .0

2 9 8 ,, 1
3 0 5 , .6
3 1 0 , ,6

66.7
68.1
70.1

364. 7
373. 7
380. 7

716 . 0
717 . 3
728 . 3

366 .4
364 . 2
363 . 1

1082 .5
1 0 8 1 .5
1 0 9 1 .3

547 . 9
556 . 0
562 . 3

3 4 8 , .6
3 5 4 , .4
355 .0

896, ,5
910, .4
917 ,.3

3 9 6 , .0
405 .3
425 .9

192 . 9
194 . 8
205 .6

310 .8
317 .2
319 . 8

71.2
70.3
70.7

3 8 2 . ,0
3 8 7 . ,5
3 9 0 . .5

716 . 7
721 . 1

364 .2
363 . 6

1080 .9
1084 .7

556 . 8
558 . 1

355 . 1
355 . 5

9 1 1 .9
913 .6

407 . 3
410 .6

194 .7
198 . 8

317 . 9
316 . 3

70.4
70.0

388 .3
386 . 2

363
362
363
363

.1
.7
.4
.6

1088 . 8
1 0 9 1 .7
1092 .7
1 0 9 1 .9

559 .7
561 .3
563 . 1
563 . 4

355
355
354
354

915
916
917
918

415
423
426
429

199
205
206
206

320
320
320
319

.2
.3
.3
.0

70.2
70.2
70.6
71.1

390
390
390
390

362 . 1
361 .3
360 .7

1088 . 5
1090 .7
1092 .2

564 . 2
565 .7
566 . 4

354 . 3
354 . 3
355 .2

316 . 3
320 . 7
327 . 4

72.0
72.2
72.5

388, . 3
392, .9
399, .9

Small-denomination time deposits2

Savings deposits1

commercial
banks
464. 5
463. 1

At
thrift
institutions
310. 5
308. 9

' 1220. 0
1214. 8
1206. 8

462. 3
464. 6
467. 4

423. 2
417. 0
410. 9

1201. 2
1192. 6
1183. 7

7 6 5 , .4
7 5 9 . ,2
752 ,3

405. 6
398. 5
3 9 1 . ,9

1995-JAN.
FEB.
MAR.

744 . 1
734 .2
723 . 3

APR.
MAY
JUNE

Date

commercial
banks
792. 7
791. 5

At
thrift
institutions
429. 1
430. 5

APR.
MAY
JUNE

788. 9
784. 6
780. 0

431. 1
430. 2
426. 8

JULY
AUG.
SEP.

7 7 8 . ,0
775. 7
7 7 2 . ,8

OCT.
NOV.
DEC.

1994-FBB.
MAR.

Week e n d i n a
1995-MAY 22
29

1.
2.
3.
4.
p

.7
.0
.3
.3

JUNE

5
12
19
26

725
729
729
728

JULY

3
lOp
17p

726 . 4
729 . 4
731 .5

Total
1221. 9
1222. 0

.6
.5
.6
.7

Total

.3
.7
.7
.1

918 . 5
920 . 0
921 .6

.5
.0
.2
.9

436 . 4
437 . 3
439 . 5

Institutionrtnlv mnnou
market f unds

Large-denomination time deposits3

182. 1
183. 8

commercial
banks4
270. 1
268. 8

At
thrift
institutions
61.7
61.4

.7
.6
.5
.6

209 .7
208 . 5
215 .8

Total
331. 8
330. 3

.4
.5
.9
.1

S a v i n g s d e p o s i t s include m o n e y market deposit a c c o u n t s .
Small-denomination time deposits—including retail R P s — a r e t h o s e i s s u e d in a m o u n t s of l e s s than $ 1 0 0 , 0 0 0 . All IRA and Keogh a c c o u n t b a l a n c e s at c o m m e r c i a l b a n k s
and thrifts are subtracted from small time deposits.
Large-denomination time d e p o s i t s are t h o s e i s s u e d in a m o u n t s of $ 1 0 0 , 0 0 0 or more, excluding t h o s e b o o k e d at international banking facilities.
Large-denomination time d e p o s i t s at commercial b a n k s l e s s t h o s e held by m o n e y market mutual funds, depository institutions, U.S. g o v e r n m e n t , and foreign b a n k s and
official institutions.
preliminary




#

#

#

#

#

#

#

#

#

#
Page 6

H 6(508)
Table 4 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted

Savings bonds

1.

Debt components4

Non-M3 Components of L

;aiy
FEB.
MAR.

173, .2
173 ,.9

APR.
MAY
JUNE

174, .8
175, .7
1 7 6 . .7

JULY
AUG.
SEP.

Short-term Treasury
securities1
3 4 1 .4
344 .7

Bankers acceptances2

Commercial paper3

Federal debt

Non-Federal debt

14, .9
15, .5

4 0 1 .2
390 .8

3 3 5 5 ,. 1
3 3 7 9 , .6

9079 . 5
9119 .0

355, .3
'359,. 1
3 5 1 .7

14, .0
11, .6
10, .8

387. . 1
392 .6
392 ..7

3 3 9 0 . .6
3 4 0 2 . ,5
3 4 1 6 . ,3

9 1 6 5 .4
9 2 0 9 , .6
9 2 3 5 , .2

1 7 7 . .7
1 7 8 . .5
179, . 1

358, . 1
364, .2
359 . 1

10, .9
11, .4
1 1 .9

392, .8
387, .7
3 9 1 .7

3 4 1 9 . ,3
3 4 3 6 . .8
3 4 5 4 ,. 1

9257 ,.7
9303 ,.3
9 3 4 3 .4

OCT.
NOV.
DEC.

179, .5
179 .9
180. .3

358 . 5
362 ,.2
372 .6

1 1 .8
11. .0
10, .2

404. .2
404 .0
426 . 5

3 4 6 9 , .6
3 4 9 4 .. 1
3 4 9 7 . .4

9 3 7 4 .9
9 4 1 9 .6
9458 . 1

-JAN.
FEB.
MAR.

180, .5
180 .4
180 .5

375 .0
3 9 1 .6
405 .2

9..8
9 ..9
10 ..4

4 2 8 . .7
445, .7
454, . 1

3 5 0 4 . .7
3 5 3 5 . ,8
3 5 5 7 . .5

9505 .3
9 5 5 4 .4
9592 .4

APR.
MAY p

180, .9
181, .6

406 .8
404 .3

10 ..3
9, .6

4 7 5 , .2
481, >2

3 5 5 9 . ,5
3 5 7 7 . .0

9642 .7
9684 .3

2.
3.
4.

C o n s i s t s of U.S. Treasury bills and c o u p o n s with remaining maturities of l e s s than 1 2 months held by other than depository institutions Federal R e s e r v e B a n k s m o n e y
market mutual f u n d s , and foreign entities.
'
Net of bankers a c c e p t a n c e s held by accepting banks, Federal R e s e r v e Banks, foreign official institutions, Federal H o m e Loan B a n k s , a n d m o n e y market mutual f u n d s
Total c o m m e r c i a l p a p e r l e s s commercial paper held by m o n e y market mutual f u n d s .
Debt d a t a are on a monthly a v e r a g e basis, derived by a v e r a g i n g adjacent end-of-month levels, a n d h a v e b e e n adjusted to r e m o v e discontinuities.

p

preliminary




Page 7
H.6 (508)
Table 5

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Currency1

Date

Demand
deposits3

Nontransactions components

Other checkable deposits
At commercial
banks4

At thrift
institutions5

Total

In M26

In M3 only7

RPs?

Overnight
Eurodollars'

1994-FEB.
MAR.

327 . 3
330.6

7.7
7.8

3 7 9 , ,5
3 7 9 , ,6

2 9 9 . .6
3 0 1 . .6

1 1 0 . .3
112 ,.0

4 0 9 . ,8
413 .,5

2449. 1
2464. 7

6 4 8 . ,5
6 4 2 ., 1

7 3 . ,7
7 7 . ,0

21.2
23.0

APR.
MAY
JUNE

334.3
337 .2
340.5

7.8
7.9
8.3

389, .2
377 ,.7
382 ,.3

3 0 6 . .4
2 9 8 .. 1
299 ,5

115, .0
1 1 1 .6
1 1 1 .7

4 2 1 , ,4
4 0 9 . .7
4 1 1 , ,2

2 4 6 9 , ,9
2 4 6 3 .. 1
2 4 5 8 ., 1

6 4 1 . ,6
6 4 4 . .9
6 4 9 . .8

7 7 . .6
7 8 . ,5
8 0 . .7

21.3
24.1
26.2

JULY
AUG.
SEP.

344.7
345.7
347.0

8.8
8.9
8.8

387 .3
383 . 1
384 .7

298 .4
297 ,.2
297 .4

1 1 1 .6
109 .0
108 . 3

4 1 0 . .0
4 0 6 . .2
4 0 5 . ,6

2 4 6 4 . .6
2 4 6 3 , .3
2 4 5 7 , .0

6 5 2 . .6
6 6 0 . ,0
6 6 4 . .0

80, . 5
82 .0
83, .7

29.1
28.9
28.1

OCT.
NOV.
DEC.

349.6
353.2
357.6

8.5
8.2
8.1

387 .9
390 . 8
400 . 3

294 . 1
296 .0
300 . 6

107 . 4
107 . 1
107 .0

4 0 1 , .4
403 . 1
407 .6

2 4 5 9 .2
2 4 6 3 .7
2465 .4

6 7 4 , .7
687 ,. 5
6 9 1 .9

83 . 5
83 . 0
84 . 2

30.3
30.1
32.5

1995-JAN.
FEB.
MAR.

355.9
357.1
361.4

8.1
8.1
8.4

388.9
375.0
374.1

301.3
292.3
291.1

104.4
101.8
103.0

405.7
394.1
394.2

2475.1
2474.6
2490.0

703.7
716.4
726.8

87.0
86.1
86.8

36.4
31.6
30.7

365.5
367.8
368.1

8.8
8.9
9.2

382.0
372.9
382.7

296.6
279.8
274.9

105.7
102.6
104.2

402.3
382.4
379.2

2500.3
2514.0
2549.7

733.4
752.5
758.0

84.6
85.2
85.2

30.1
30.0
29.7

22
29

367 ,.6
367 ,.8

9,.0
9,.0

369 ,.9
367 ,.8

278 ,. 1
272 ,.3

101 .1
100, .3

3 7 9 . ,2
3 7 2 , .7

2517 ..0
2 5 2 6 . .2

754.6
758.1

8 5 . ,2
8 4 . .7

30 ..0
32 ,.8

JUNE

5
12
19
26

369
369
367
366

9.. 1
9.. 1
9..2
9,.3

387
385
382
372

279
278
276
269

107
106
103
100

,. 1
.0
.8
.9

386, . 4
384, . 5
380, .0
369 .9

2 5 4 0 . .0
2 5 5 5 . .0
2 5 5 0 . ,8
2 5 4 8 .. 1

755.2
763.8
761.5
752.9

8 4 . .9
8 5 ., 4
8 5 .. 1
86, .0

30, . 8
30, . 1
29 . 1
29 . 5

JULY

3
lOp
17p

368 .3
371 . 1
369 .0

9,.4
9,.5 e
9,,6 e

390. .9
397 .3
390 .3

104 . 1
107 .4
104 .2

376 .6
386 .3
377 .2

2 5 5 1 .4
2 5 6 6 .6
2567 ,.9

751.5
749.9
766.8

84, .2
83 ,.9
8 1 .1

29 . 3
29 . 5
27 .9

ApR.

MAY
JUNE

-MAY

1.
2.
3.

Travelers
checks2

.1
.4
.8
.5

,.2
,.7
,.9
,.8

,.3
,.5
,.2
,.0

272 .5
278 .9
273 .0

Currency outside U.S. Treasury, Federal R e s e r v e Banks and the vaults of depository institutions.
Outstanding amount of U.S. dollar-denominated travelers c h e c k s of nonbank issuers. Travelers c h e c k s i s s u e d by depository institutions are included in d e m a n d d e p o s i t s .
D e m a n d d e p o s i t s at commercial b a n k s and foreign-related institutions other than t h o s e d u e to depository institutions, the U . S . g o v e r n m e n t and foreign b a n k s and official
institutions, l e s s c a s h items in the p r o c e s s of collection and Federal R e s e r v e float.
4.
C o n s i s t s of NOW and ATS b a l a n c e s at commercial banks, U.S. b r a n c h e s and a g e n c i e s of foreign banks, and E d g e Act corporations.
5. C o n s i s t s of NOW and ATS b a l a n c e s at thrifts, credit union s h a r e draft b a l a n c e s , and d e m a n d d e p o s i t s at thrifts.
6.
Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), savings deposits (including money market deposit accounts) and small time
deposits.
7.
S u m of large time depo s it s , term R P s and Eurodollars of U.S. residents, m o n e y market fund b a l a n c e s (institution-only), l e s s the e s t i m a t e d amount of overnight R P s and
Eurodollars held by institution-only m o n e y market mutual funds.
8.
Consists of overnight and continuing contract RPs issued by all depository institutions to other than depository institutions and m o n e y market mutual funds (general purpose and
broker/dealer).
Digitized for
9. FRASER
Issued by foreign branches of U.S. banks worldwide to U.S. residents other than depository institutions and money market mutual funds (general purpose and broker/dealer).


Page 8
H.6 (508)
Table 5 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted

1214.9
1222.7

At
commercial
banks
464.6
462.9

At
thrift
institutions
310.6
308.8

775.2
771.6

General
purpose and
broker/
dealer
money
market funds
364.1
370.3

432 430,
428

1223.4
1215.9
1210.4

461.8
463.7
467.0

307.5
305.5
305.2

769,
769,
772 ,

780.0
777.0
772.7

424.3
417.7
410.8

1204.3
1194.6
1183.6

470.5
476.5
481.7

306.9
307.1
308.7

OCT.
NOV.
DEC.

765.5
761.4
751.1

405.7
399.7
391.2

1171.1
1161.0
1142.3

488.3
493.7
502 .0

1995-JAN.
FEB.
MAR.

739.5
729.8
723.4

383.2
375.3
371.6

1122.7
1105.1
1095.0

APR.
MAY
JUNE

717.9
717.9
730.4

367.4
364.5
364.2

22
29

717,
720,

JUNE

5
12
19
26

JULY

3
lOp
17p

Small denomination time deposits2

Savings deposits'
Date

1.
2.
3.
4.
p

191.0
185.7

At
thrift
institutions
61 * 4
61.1

330.2
328.4

378.3
375.4
368.7

181.8
176.8
172.5

266.3
274.1
275.3

61.4
60.9
61.3

327.7
335.0
336.6

777.4
783.6
790.3

373 . 4
374.2
371.3

173.8
176.2
172.6

275.3
281.3
286.0

61.8
62.2
63.3

337.1
343.5
349.4

312.1
316.0
317.4

800.4
809.7
819.4

373.9
379.9
387.1

178.1
182.5
183.1

290.3
295.8
298.9

64.3
64.8
64.8

354.6
360.6
363.7

512.9
524.1
537.4

323.3
331.3
340.3

836.2
855.4
877.6

392 . 8
396.3
399.8

192.4
188.8
190.8

296.7
304.0
308.5

66.4
67 . 8
69.7

363.1
371.8
378.1

1085.2
1082.4
1094.5

547.3
554.9
561.8

348.2
353.7
354.7

895.5
908.6
916.6

404.8
407.8
423.6

191.3
193.8
199.2

308.7
319.7
321.2

70.7
70.9
71.0

379.4
390.5
392.3

364.4
363.4

1081.5
1084.1

555.7
557.0

354.3
354.8

910.0
911.8

410.4
412.8

196.2
196.7

320.2
321.5

70.9
71.1

391.1
392.6

729.8
734.8
730.8
726.7

365.2
365.6
364.2
362.7

1095.0
1100.4
1095.0
1089.4

558.8
560.6
562.5
563.1

355.1
355.0
354.2
354.5

913.9
915.7
916.7
917.6

415.3
423.5
424.9
425.6

195.1
200.7
200.6
198.7

323 . 8
324.2
322.1
318.6

71.0
71.0
71.0
71.0

394.8
395.2
393.1
389.6

727.4
734.2
735.1

362.6
363.6
362.4

1090.0
1097.8
1097.6

564.8
566.6
567.3

354.7
354.8
355.8

919.5
921.4
923.0

428.4
434.0
437.8

200.1
200.9
209.2

313.7
318.5
325.8

71.4
71.7
72.1

385.1
390.2
397.9

At
thrift
institutions
426.7
430.8

APR.
MAY
JUNE

791.1
785.3
782.3

JULY
AUG.
SEP.

1995-MAY

Large-denomination time deposits3
commercial
banks4
268.8
267.3

commercial
banks
788 .2
791.9

1994-FEB.
MAR.

Institutiononly money
market funds

Total

Total

S a v i n g s d e p o s i t s include m o n e y market deposit a c c o u n t s .
Small-denomination time deposits—including retail R P s — a r e t h o s e i s s u e d in a m o u n t s of l e s s than $ 1 0 0 , 0 0 0 . All IRA and K e o g h a c c o u n t b a l a n c e s at c o m m e r cial b a n k s and thrifts are subtracted from small time d e p o s i t s .
Large-denomination time d e p o s i t s are t h o s e i s s u e d in a m o u n t s of $ 1 0 0 , 0 0 0 or more, excluding t h o s e b o o k e d at international banking facilities.
Large-denomination time d e p o s i t s at commercial banks l e s s t h o s e held by m o n e y market mutual funds, depository institutions, U . S . g o v e r n m e n t , and foreign
b a n k s and official institutions.
preliminary




Total

Page 9
H.6 (508)
Table 5 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Term RPs1
At commercial
banks

At thrift
institutions

Total

Term
Eurodollars2

1994-FEB.
MAR.

64.8
68.3

27.3
27.0

92.1
95.4

47.9
46.2

173.7
174.6

APR.
MAY
JUNE

71.4
69.1
72.1

27.4
28.8
30.3

98.8
97.8
102.4

46.5
47.7
50.3

175.4
176.2
176.9

JULY
AUG.
SEP.

71.0
68.4
68.4

32.0
32.8
33.4

103.0
101.2
101.9

51.0
51.2
52.1

OCT.
NOV.
DEC.

67 .2
67.5
67.7

34.7
35.4
37.5

101.9
102.9
105.2

1995-JAN.
FEB.
MAR.

70.2
73 . 1
72.3

38.8
39.6
40.2

APR.
MAY
JUNE

74.5
78.7
77.4

22
29

JUNE

JULY

Date

Week
1995-MAY

1.
2.
3.
4.
5.
6.

Debt components6

Non-M3 Components of L
Savings bonds

Short-term
Treasury
securities3
342.5
348.2

Bankers
acceptances4

Commercial
paper6

Federal debt

Non-Federal
debt

15.5
15.2

402.0
389.7

3345.4
3374.4

9062.4
9084.7

353.1
357.2
348.6

13.7
11.4
10.6

387.3
385.0
390.9

3376.8
3379.7
3394.5

9122.3
9164.6
9210.1

177.4
177.9
178.4

355.7
366.1
352.0

10.8
11.1
11.7

389.5
382.0
393.0

3393.9
3418.5
3438.6

9242.7
9273.3
9315.2

52.7
54.5
52.4

179.0
179.7
180.2

350.6
366.1
381.6

11.9
11.1

10.4

408.6
408.0
428.9

3448.8
3485.4
3499.0

9355.2
9399.4
9448.2

108.9
112.7
112.5

53.1
56.3
58.4

180.6
180.8
181.2

379.7
393.1
409.5

10.3
10.3
10.2

436.8
446.3
452.7

3499.0
3525.0
3551.1

9485.9
9512.7
9551.0

40.9
41.7
40.8

115.4
120.4
118.2

59.9
60.6
61.6

181.7
182.1

404.7
402.7

10.1
9.4 p

475.2
471.4 p

3544.1
3552.6 p

9591.8
9621.9 p

78.8
79.0

41.7
41.2

120.5
120.2

59.8
62.0

5
12
19
26

78.
79,
78,
75,

40.8
41.3
40.7
40.6

119.4
120.3
119.2
115.6

59.1
61.1
61.7
62.5

3
lOp
17p

75.4
70.9
70.3

40.5
40.3
40.4

115.8
111.3
110.7

63 ,
61,
62 ,

Term R P s are t h o s e with original maturities greater than o n e day, excluding continuing contracts and retail R P s .
Term Eurodollars are t h o s e with original maturities greater than o n e day. C o n s i s t s of t h o s e i s s u e d to U.S. r e s i d e n t s by foreign b r a n c h e s of U . S . b a n k s world-wide and by
all banking offices in the United Kingdom and Canada. Excludes t h o s e held by depository institutions and m o n e y market mutual funds.
C o n s i s t s of U.S. Treasury bills and c o u p o n s with remaining maturities of l e s s than 12 months held by other than depository institutions, Federal R e s e r v e Banks, m o n e y
market mutual funds, and foreign entities.
Net of bankers a c c e p t a n c e s held by a c c e p t i n g banks, Federal R e s e r v e Banks, foreign official institutions, Federal H o m e Loan Banks, and m o n e y market mutual f u n d s .
Total commercial paper l e s s c o m m e r c i a l paper held by m o n e y market mutual funds.
Debt data are on a monthly a v e r a g e b a s i s , derived by averaging adjacent end-of-month levels, and h a v e b e e n adjusted to r e m o v e discontinuities.

p
preliminary



Page 10

H.6 (508)
Table 6

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits
at banks due to

U.S. government deposits
Demand
deposits at
commercial
banks

Balance
at
Federal
Reserve

4.2
4.3

6.3
5.2

27 . 9
15 .7

12.9
13.0
13.1

7.1
4.2
5.3

5.6
5.9
5.9

1.5
1.5
1.5

13.4
14.0
14.6

4.8
3.9
5.8

8.0
8.3
8.6

1.6
1.8
1.6

14.8
14.6
14.4

1995-JAN.
FEB.
MAR.

8.4
7.9
8.0

1.6
1.6
1.6

APR.
MAY
JUNE

7.6
8.1
8.0

22
29

JUNE

JULY

At
commercial
banks

38.4
25.1

2 .6
2 .4

143 . 6
142 6

113 . 4
112 . 9

48 . 6
51 .8

305.6
307.3

20 . 8
24 . 3
18 . 4

33.5
34.4
29.6

2 .1
3 .1
2 .9

142 .2
142 .2
142 . 3

112 . 6
112 . 2
111 .5

54 . 8
56 .4
56 . 8

309.6
310.9
310.6

5.4
5.1
6.0

11 .3
10 . 1
16 . 9

21.5
19.0
28.8

2 .7
2 .9
2 .5

142 .6
142 .6
142, ,7

110 .7
109 .7
108, .7

55, ,9
56.. 1
56.> 8

309.2
308.4
308.1

4.3
3.9
5.7

5.6
5.2
6.2

12 . 1
9 .8
13 .4

22.0
18.9
25.3

2 .2
1 .9
1 .3

142. .7
142. ,9
143, ,3

108, .3 e
108. .4 e
108. ,2 e

58.,3
59. ,4
59. ,7

309.3
310.7 *
311.1 e

14.0
13.3
12.7

4.9
3.3
3.4

7.0
5.9
5.2

20, .0
21, . 1
10., 1

31.9
30.3
18.8

1,. 2
2..3
2..4

143. 7
144. 6
145. 6

1 0 8 . ,4 e
108. 8 e
109. 0 e

59. ,7
59. 9
60. 1

311.8
313 . 3 *
314.6 e

1.6
1.5
1.6

12.3
12.3
12.3

5.5
3.1
4.5

6.2
5.7
7.9

12.,4
18. ,7
19. 6

24.1
27.5
32.0

2. ,6
2. .6
2. 6

146. 4
146. 8
147. 8

109. 3 e
109. 4 e
109. 4 e

60. 3
60. 6 e
60. 9 e

315.9
316.7 *
318.1 e

7.8
8.0

1.5
1.4

12.3
12.3

2.8
2.7

5.0
5.3

14. 4
11. 2

22.2
19.2

2. 6
2. 6

5
12
19
26

8.5
8.3
7.9
7.4

1.7
1.6
1.5
1.5

12.3
12.3
12.3
12.3

3.5
3.4
8.4
3.3

4.5
5.3
8.9
8.6

12.
3.
17.
34.

2
6
7
3

20.2
12.2
35.0
46.2

2.
2.
2.
2.

3
lOp
17p

8.4
9.2
8.3

1.5
1.6
1.6

12.3
12.3
12.3

3.7
3.4
3.9

13.6
6.3
5.6

34. 8
23. 1
24. 5

52.1
32.7
34.0

2. 6
2. 5
3. 0

Foreign
commercial
banks

Foreign
official
institutions

1994-FEB.
MAR.

8.4
8.1

1.5
1.6

APR.
MAY
JUNE

8.6
8.1
8.2

1.5
1.5
1.5

JULY
AUG.
SEP.

8.3
7.7
8.1

OCT.
NOV.
DEC.

Week
1995-MAY

IRA and Keogh Accounts
Time and
savings
deposits at
commercial
banks

Date

e
p

Time and
savings
deposits
due to
foreign
banks and
official
institutions
,11.9
12.5

estimated
preliminary




Note
balances at
depository
institutions

Total
cash
balance

5
6
6
6

At
thrift
institutions

At
money
market
funds

Total