Full text of H.6 Money Stock Measures : June 15, 1995

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

.

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

* f^AL

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES6

m

*

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

Billions of dollars

Date

a

J U N E 15, 1 9 9 5

M11

M22

M33

DEBT 5

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

1076
1085
1095
1104
1113
1122
1128

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

1 1 3 2 ,. 5
1 1 3 7 ,. 0
1141 .1
1142 .8
1143..5
1147,.0
1 1 5 2 , .2
1150,.8
1151,.0
1148,.1
1147,.5
1 1 4 7 ,. 8

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

1 1 4 8 , .8
1147 , 1
1 1 4 7 ..9
1 1 4 9 , .7
1 1 4 3 ,. 0

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

3540
3543
3549
3559
3564
3576
3583

.2
.6
.3
.1
.4
.7
.6

4204
4202
4205
4214
4222
4234
4242

.6
.3
.5
.2
.7
.4
.5

5105 .0
5099 .8
5112 .4
5110 .4
5118 .9
5 1 3 1 , .7
5 1 5 0 , .3

1 2 0 1 9 .7
1 2 0 7 4 .7
12133 .1
12186 .6
1 2 2 2 2 ,.6
1 2 2 7 8 ,.4
12343,> 8

3589,. 1
3 5 8 6 , .2
3597,. 4
3 6 0 5 ,.4
3 6 0 8 ,.5
3 6 0 5 . .3
3 6 1 6 , .2
3 6 1 4 , ,2
3 6 1 3 , ,3
3 6 0 9 ,.0
3 6 1 0 , ,3
3615,,1

4245 .9
4 2 3 2 ,. 0
4 2 4 0 ,.6
4250,.8
4251,.4
4256,. 6
4273,. 8
4 2 7 2 , .7
4278,. 4
4 2 8 4 ,.9
4291,. 4
4 3 0 4 ,.5

5 1 6 5 , .4
5162,, 6
5165 .5
5 1 8 1 ,.9
5190,.4
5188,.5
5 2 1 3 , .3
5 2 1 4 , ,6
5 2 2 0 ,.3
5 2 3 9 ,.0
5 2 4 8 ,.5
5 2 9 4 ,,0

1 2 3 8 5 , .9
1 2 4 3 4 ,.6
1 2 4 9 8 , .6
1 2 5 5 6 , .0
1 2 6 1 2 , .1
1 2 6 5 1 . .6
1 2 6 7 7 ,.0
12740,.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

3 6 2 6 , .9
3 6 2 2 , ,7
3 6 3 0 . ,3
3642,. 8
3 6 5 8 , .3

4 3 2 7 , ,8
4 3 3 6 , ,6
4 3 5 8 , .6
4380,.1
4409,.1

5 3 2 1 , ,7
5 3 6 4 ,,1
5 4 0 8 . .8
5453, 4 P

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

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

1072 .2
1083 .6
1088.6
1099.3
1112.1
1129.5
1153 .7

3535.4
3541.6
3542.3
3548.4
3561.3
3584.2
3606.1

4198.6
4195.7
4200.1
4201.9
4217.2
4246.7
4266.3

5093.4
5087.3
5101.3
5092.6
5110.2
5151.2
5184.9

11974.9
12031.2
12083.8
12145.8
12184.2
12251.4
12336.0

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
1150.9
1143.9
1146.1
1147.3
1155.3
1173.5

3595.6
3573.3
3596.1
3622.6
3595.6
3600.4
3615.0
3606.7
3602.7
3606.1
3618.6
3638.6

4254.8
4221.8
4238.2
4264.2
4240.5
4250.2
4267.5
4266.3
4266.0
4280.1
4305.8
4330.6

5187.1
5155.5
5165.9
5193.8
5170.2
5177.1
5200.8
5203.4
5201.0
5230.1
5270.6
5331.7

12378.4
12407.7
12459.1
12499.1
12544.3
12604.5
12636.6
12691.8
12753.8
12804.0
12884.8
12947.2

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

1158.5
1134.2
1138.0
1158.7
1132.1

3633.4
3609.0
3628.3
3659.2
3645.9

4337.4
4325.3
4354.4
4391.8
4398.9

5344.7
5355.9
5408.0
5463.5 p

12979.9
13032.4
13099.5
13131.3 p

Footnotes appear on the following p a g e
p

preliminary

>



Page 2
H.6 (508)
Table 2

MONEY STOCK AND DEBT MEASURES
M2

M3

DEBT1

1 9 9 5 TO MAY

1995

-1.4

3.9

6.7

5.9

6 M o n t h s f r o m NOV. 1 9 9 4 TO MAY

1995

-0.8

2.7

5.5

5.5

1995

-0.0

1.4

3.7

5.1

-0.4

2.9

5.8

3 M o n t h s f r o m FEB.

12 M o n t h s f r o m MAY

1 9 9 4 t o MAY

T h i r t e e n w e e k s e n d i n g JUNE 5 , 1 9 9 5
from t h i r t e e n weeks ending:
MAR.
6, 1995 (13 weeks p r e v i o u s )

1.

M1

DEC.

5,

1994

(26 weeks p r e v i o u s )

-0.4

2.0

4.8

JUNE

6,

1994

(52 weeks p r e v i o u s )

0.3

1.2

3.3

and April 1 9 9 4 to April 1995, respectively.

Footnotes to Table 1:

4

s

s

5.

levels of credit market debt are measured on a quarter-end basis and contain discontinuities.




„ > b,„kere

™ „ e y m=*»,

Page 3

H.6 (508)
Table 3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted
M1
Period ending

M2

M3

13-week
average

4-week
average

week
average

13-week
average

4-week
average

week
average

13-week
average

4-week
average

week
average

1995-MAR.

13
20
27

1147 .7
1148.0
1148.2

1146.5
1147.9
1148.8

1147.2
1150.8
1150.0

3622 .5
3624.3
3625.9

3621.0
3625.4
3630.1

3625.2
3637.4
3640.2

4329.2
4333.6
4338.5

4344.1
4351.8
4358.5

4351.7
4363.5
4374.2

APR.

3
10
17
24

1148 .2
1148.2
1148.1
1148.1

1148.2
1148.9
1148.7
1148.6

1144.7
1150.2
1150.0
1149.6

3626.9
3628.2
3628.7
3630.1

3634.0
3637.8
3637.4
3639.1

3633.0
3640 .6
3635.8
3647.0

4342.1
4346.4
4350.3
4354.6

4361.8
4366.3
4370.4
4374.2

4357,
4370,
4379.
4389,

1
8
15
22
2 9p

1148.3
1147.8
1147.5
1147.3
1146.9

1149.8
1148.2
1146.5
1144.8
1142.8

1149.4
1143 .6
1143.2
1143.0
1141.2

3632.3
3633 .9
3636.2
3639.3
3642.8

3643.7
3645.8
3649.9
3653.1
3657.3

3651.3
3 649.0
3652.3
3659.8
3667.9

4359.3
4364.3
4369.7
4375.8
4381.4

4383.6
4390.6
4396.2
4401.9
4408.0

4395.4
4398.0
4401.8
4412.2
4420.0

5p

1146.7

1142.9

1144.2

3647.5

3664.5

3678.1

4388 .2

4416.8

4433.1

MAY

JUNE

Not seasonally adjusted
-MAR.

13
20
27

1152 .4
1149 . 8
1146 .3

1136 .0
1138 .0
1138 .5

1144 .3
1137 .6
1 1 2 3 .7

3625 .6
3625 .6
3624 .9

3614 .0
3620 . 7
3626 .7

3631 .9
3631 .4
3 6 2 0 .7

4334 .1
4336 .2
4338 .5

4336 .9
4346 .7
4353 .7

4358 .8
4358 .0
4352 .6

APR.

3
10
17
24

1143
1141
1142
1142

.4
.8
,. 0
,5

1137
1144
1153
1160

.8
.5
.6
,. 1

1145 .6
1171 .0
1 1 7 4 ..2
1149,• 6

3624 .6
3625 .4
3 6 2 7 ,. 1
3 6 2 9 . .2

3632 .7
3645 .1
3 6 5 5 .3
3661,• 7

3646 .9
3681,. 2
3 6 7 2 ,. 4
3 6 4 6 ..1

4340 .8
4344 .5
4348,.9
4 3 5 3 ,. 1

4358 .2
4369 .6
4 3 8 3 ,. 6
4 3 9 1 . .5

4363 .2
4404 .6
4413 . 8
4384,.2

MAY

1
8
15
22
29p

1143
1143
1143
1143
1142

,,7
.,4
,,5
.2
.9

1 1 5 8 . ,1
1 1 5 1 . .4
1 1 4 2 ..4
1 1 3 6 , ,5
1131. 4

1 1 3 7 ., 4
1 1 4 4 , .2
1 1 3 8 ,.5
1 1 2 5 . ,7
1 1 1 7 ..1

3 6 3 2 ,.5
3 6 3 4 ..4
3 6 3 6 . ,9
3639. 8
3643 . 3

3656,, 2
3 6 4 9 . .3
3 6 4 2 ,.9
3 6 4 1 , ,9
3 6 4 4 ,.1

3 6 3 3 .,2
3 6 4 5 , .5
3 6 4 6 , ,6
3 6 4 2 .,1
3642 . 2

4 3 5 8 ..0
4363 . 0
4368,. 4
4 3 7 4 , .4
4 3 8 0 , ,3

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

4373 , 5
4 3 9 4 .. 1
4 3 9 7 ., 0
4 3 9 7 ,> 0
4 4 0 1 , .0

1143 . 1

1133 . 3

1151. 8

3648. 5

3655. 2

3690. 0

4388 . 0

4410. 3

4446. 1

JUNE

5p

Note: Special caution should be taken in interpreting week-to-week c h a n g e s in money 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
Date

Currency 1

At thrift

Nontransactions components
In M2 6

In M3 only 7

112.0
112.6
112.8

412.3
411.6
412.5

2456.7
2449.1
2456.3

656 . 8
645.8
643.2

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

388 .0
386 .6
386 .5

301.7
301.0
300.0

111.4
109.7
108.9

413.1
410.8
408.9

2464.0
2463.4
2462.3

657 . 6
658.5
665.1

8.3
8.4
8.4

384 .4
382.3
382 .0

298.0
297.7
297.6

107.5
106.1
105.3

405.4
403.8
402 .9

2460.9
2462.8
2467.2

675.9
681.1
689.4

357.7
358.8
362.5

8.4
8.4
8.8

383,. 4
3 8 4 , ,0
383.. 2

295.1
291.8
289.3

104.2
104.1
104.0

399.3
395.9
393.3

2478.1
2475.6
2482.4

700.8
713.8
728.3

365.7
368.1

9.2
9.2

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

289.6
281.9

104.0
103 .2

393.6
385.1

2493.1
2515.3

737.3
750.8

364.4
365.3
366.6

9.1
9.2
9.2

382. 9
383. 2
379. 8

290.7
289.7
289.2

103 . 1
102.6
104.7

393.8
392.4
393.9

2490.4
2485.8
2497.5

729.5
743.8
742.4

1
8
15
22
29p

367.4
367.1
368.3
368.6
368.5

9.2
9.2
9.2
9.2
9.2

379. 0
378.4
379. 8
380. 9
382. 3

288.0
285.0
284.0
281.9
278.0

105.8
104.0
102.1
102.4
103 .3

393.8
388.9
386.0
384.3
381.3

2501.8
2505.4
2509.0
2516.8
2526.7

744.2
749.0
749.5
752.4
752.1

5p

367.9

9.1

385. 6

276.4

105.2

381.6

2533.9

754.9

8.0
8.0
8.0

386 .9
388 .6
388 .6

300.3
299.0
299.7

APR.
MAY
JUNE

334.5
337 .3
340.0

8.1
8.1
8.2

388 . 1
385 .6
386 .3

JULY
AUG.
SEP.

342.8
345.1
347.2

8.3
8.3
8.4

OCT.
NOV.
DEC.

350.0
353.0
354.5

1995-JAN.
FEB.
MAR.

JUNE

7.

At commercial

325.4
328.9
332.0

MAY

4.
5.

Other checkable deposits
Total

Week endirLCT
1 9 9 5 - A P R . 10
17
24

3.

Demand deposits 3

1994-JAN.
FEB.
MAR.

APR.
MAY p

2.

Travelers checks 2

• •• —

J

, •

. iwwvi T V UUI II\W Ul IVI

V UUIIO UI U^I^UOflUI J II lOUlUUVI I o.

Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in d e m a n d deposits.
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreign b a n k s and official
institutions, less cash items in the p r o c e s s of collection and Federal Reserve float.
Consists of NOW and ATS balances 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 Edge Act corporations.
Consists of NOW and ATS b a l a n c e s at thrifts, credit union share draft balances, and demand deposits at thrifts.
Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), savings deposits (including money7 market deposit
accounts)
r
and small time deposits. This sum is seasonally adjusted a s a whole.
'
Sum of large time deposits, term RPs and Eurodollars of U.S. residents, money market fund balances (institution-only), less the estimated amount of overnight RPs and
Eurodollars held by institution-only money market mutual funds. This sum is seasonally adjusted a s a whole.


estimated


p

preliminary

Page 5
H.6 (508)
Table4-continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted
Savings deposits 1
Date

At
commercial
banks
791.3
792 .7
791.5

1994-JAN.
FEB.
MAR.

At
thrift
institutions
313.8
310.5
308.9

779.5
775.0
772.0

361.2
359.5
361.9

194.6
182.1
183.8

273 .4
270.1
268.8

61.7
61.7
61.4

335.1
331.8
330.3

61.8

Total

commercial
banks 4

At
thrift
institutions

Total

431.1
430.2
426.8

1220.0
1214.8
1206.8

462.3
464.6
467.4

307 . 9
306.2
305.5

770.1
770.8
772.9

370.5
373.5
370.7

183 . x
177.5
177.9

268.0
272.0
274.0

60.4
61 c 0

329.8
332.4
335.0

JULY
AUG.
SEP.

778.0
775.7
772.8

423 ,
417 ,
410.

1201.2
1192.6
1183.7

469.
476,
481,

306.1
306.2
307 . 8

776,
782,
789.

376.1
377.0
377.4

178.7
177.4
176.3

276.3
279.8
284.6

61.9
61.7
62.7

338.2
341.5
347.3

OCT.
NOV.
DEC.

765.4
759.2
752.3

405.6
398.5
391.9

1171.0
1157.8
1144.2

487 .
494,
502 .

311.3
315.8
317.3

799.0
809.8
819.8

379.5
383.3
389.0

180.8
180.5

180.8

289.3
293.8
298.3

63.7
63.9
64.3

353.0
357.7
362.7

1995-JAN.
FEB.
MAR.

744.1
734.2
723.3

385.6
377.6
371.6

1129.8
1111.9
1094.9

512.4
524.0
537.6

322.9
331.4
340.7

835,
855,
878,

392.1
391.5
390.9

186.3
180.4
189.0

296.9
303.8
308.3

66«1
67.6
69.5

363.0
371.4
377.8

716,
717 .

366.4
364.3

1082.5
1081.9

547.9
555.7

348,
354,

896.8
910.1

396.0
405.3

192.9
194.8

308.1
314.7

70.6
69.8

378.7
384.5

716.7
718.3
716.0

366.2
366.2
366.5

1082.9
1084.4
1082.5

545.5
547.8
549.5

346.7
348.8
350.5

892.2
896.6
900.0

396.0
395.6
396.7

192.3
193.1
193.6

305.9
308.4
312.0

70.
71.
70.

376.2
379.4
382.4

1
8
15
22
29p

712.6
715.5
715.7
716.7
721.0

365
365,
364,
364,
363 ,

1078,
1080,
1079,
1080 ,
1084,

551.1
553.4
555.2
556.5
557.6

351.6
352 .9
354.3
355.1
355.5

902 .8
906,
909,
911,
913,

396.8
400,
401,
407,
410,

193.1
192.2
192.2
194.7
198.8

313.5
313.4
315.8
315.3
313.7

70.5
69.8
70.0
69.8
69.4

383.9
383.2
385.7
385.1
383.1

5p

725.7

363.2

1088.9

558.8

355.5

914.2

415.5

199.7

317.5

69.6

387.1

MAY

JUNE

p

1221.1
1221.9
1222.0

commercial
banks
465.7
464.5
463 . 1

rnto|

Large-denomination time deposits 3

788
784,
780,

Week e n d i n g
1995-APR. 10
17
24

3.
4.

Institutiononly money
market funds

APR.
MAY
JUNE

APR.
MAY p

1.
2.

At
thrift
institutions
429.8
429.1
430.5

General
purpose and
broker/
dealer
money
market funds

Small-denomination time deposits 2

Savings deposits include
Small-denomination time
and thrifts are subtracted
Large-denomination time
Large-denomination time
official institutions.
preliminary




money market deposit accounts.
deposits—including retail RPs—are those issued in amounts of less than $100,000. All IRA and Keogh account b a l a n c e s at commercial banks
from small time deposits.
deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and

Page 6
H.6 (508)
Table 4 - c o n t i n u e d

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted
Debtcomponents4

Non-M3 Components of L
Date

Short-term Treasury
securities 1

Bankers a c c e p t a n c e s 2

Commercial paper 3

Federal debt

Non-Federal debt

1994-JAN.
FEB.
MAR.

172.5
173.2
173.9

340. 8
341. 4
344. 7

14. 8
14. 9
15. 5

391. 4
401. 2
390. 8

3338.3
3355.1
3379.6

9047.7
9079.5
9119.0

APR.
MAY
JUNE

174.8
175.7
176.7

3 5 5 , ,3
359,,1
3 5 1 , .7

14. 0
11. 6
10. 8

387,,1
392,, 6
3 9 2 , .7

3390.6
3402.5
3416.3

9165.4
9209.6
9235.2

JULY
AUG.
SEP.

177.7
178.5
179.1

358 , 1
364 .2
359 . 1

1 0 , ,9
11 . 4
11 .9

392 .8
387 . 7
391 .7

3419.3
3436.8
3454.1

9257.7
9303.3
9343.4

OCT.
NOV.
DEC.

179.5
179.9
180.3

358 .5
362 .2
372 .6

11 .8
11 .0
10 . 2

404 .2
404 .0
426 .5

3469 ,
3494,
3497,

9374.9
9419.6
9458.1

1995-JAN.
FEB.
MAR.

180.5
180.4
180.5

375.0
391.6
405.2

9.8
9.9
10.4

428.7
445.7
454.1

3504.7
3535.8
3557.5

9500.5
9549.5
9590.3

180.9

406.8

10.3

475.2

3559.5

9638.8

APR. p

. — T r e a s u r y

bills and coupons with remaining maturities of loss than 12 months held by other than depository institutions, Federal Reserve Banks, money

2

A Z S a % : : o J S

I

Deb,' d * T a r e t n H S l T a r a g r ! £ &

p

preliminary




by'accepting banks, Federal Reserve Banks foreign official institutions, Federal Home Loan Banks, and money market mutual funds.
' - e l s , ="« have been adjusted to remove discontinuities.

Page 7
H.6 (508)
Table 5

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Currency 1

At thrift
institutions 5

Total

In M2 6

Overnight

In M3 only 7

Overnight
Eurodollars*

392.0
379.5
379.6

306. 6
299. 6
301. 6

112. 1
110. 3
112. 0

418. 6
409. 8
413. 5

2453. 4
2449. 1
2464. 7

659. 2
648. 5
642 . 1

75. 9
73 . 7
7 7 ,,0

22.1
21.2
23.0

APR.
MAY
JUNE

3 3 4 , ,3
3 3 7 . .2
340.5

7. 8
7. 9
8. 3

389.2
377.7
382.3

306. 4
298. 1
299. 5

115. 0
111. 6
111.7

421. 4
409.7
411.2

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

641. 6
644. 9
649. 8

77 .. 6
7 8 . .5
8 0 . ,7

21.3
24.1
26 .2

JULY
AUG.
SEP.

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

8. 8
8 , ,9
8. 8

387.3
383.1
384.7

2 9 8 . .4
2 9 7 . ,2
297.. 4

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

410. 0
406. 2
405. 6

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

652 . 5
659. 6
6 6 3 . ,3

80 , 5
82 <, 0
83 ..7

29.1
28.9
28.1

OCT.
NOV.
DEC.

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

8 . ,5
8 . ,2
8 .. 1

387.8
390.7
400.1

294..1
2 9 6 . .0
3 0 0 . >6

1 0 7 . ,4
107.,1
1 0 7 .,0

4 0 1 . ,4
403.,1
4 0 7 .,6

2 4 5 8 ,.8
2463,. 4
2465 .1

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

83 ,. 5
83 ,. 0
84,.2

30.3
30.1
32.5

1995-JAN.
FEB.
MAR.

355,.9
3 5 7 ,. 1
361,. 4

8 ., 1
8 .. 1
8. , 4

388.7
374.9
374.0

3 0 1 ,.3
2 9 2 , >3
291,.1

104,. 4
101,. 8
103,.1

405.7
394,.1
3 9 4 , .2

2475 .0
2474 .8
2490 .2

7 0 4 , >0
7 1 6 ..3
726,.1

87 . 0
86 . 1
86 . 8

36.4
31.6
30.7

365,.5
367,.8

8, . 8
8, .9

382.0
372.8

296,.6
279,.8

105,.7
102,.7

402,.4
382,.5

2500 .5
2513 .8

732,.6
752 .9

84 . 6
84 . 9

30.1
30.0

366 .6
366 .3
364 .9

8, . 8
8, . 8
8 .8

386.9
390.9
374.8

300 .4
301 .1
297 .4

108 .3
107 .2
103 .8

408 .8
408 .3
401 .2

2510 .2
2498 .2
2496.5

723 .3
741.4
738 . 1

86 . 3
79 .3
84 . 4

29.6
26.8
30.7

8
15
22
29p

364 .8
368 .8
368.2
367 . 5
367 . 8

8
8
8
9
9

.8
.9
.9
.0
.0

374.2
374.1
376.2
369.9
367.7

286
286
282
278
272

103
105
102
101
100

.1
.6
.7
.2
.4

389 .6
392 .4
385 .2
379 .2
372.7

2495 .9
2501 .4
2508 .2
2516 .4
2525.1

740 .2
748 .5
750.4
755 .0
758 .7

87.4
83 .7
86.4
84 . 8
84 . 3

32.6
28.3
28.4
30.0
32.8

5p

369 .0

9 .1

386.7

279 .5

107 . 6

387 . 0

2538 .1

756 . 1

84 . 2

JUNE

8.

At commercial
banks 4

7. 7
7.7
7. 8

MAY

7.

Nontransactions components

Other checkable deposits

324.0
327 .3
3 3 0 . ,6

Week e n d i n g
1 9 9 5 - A P R . 10
17
24

4
5
6.

Demand
deposits 3

1994-JAN.
FEB.
MAR.

APR.
MAY p

1.
2.
3.

Travelers
checks2

w
o
00

Date

1

.5
.9
.4
.1
.3

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 d e m a n d deposits.
Demand deposits at commercial banks and foreign-related institutions other than t h o s e d u e to depository institutions, the U.S. government and foreign banks and official
institutions, less c a s h items in the p r o c e s s of collection and Federal Reserve float.
Consists of NOW and ATS balances 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 Edge Act corporations.
Consists of NOW and ATS b a l a n c e s at thrifts, credit union share draft balances, and d e m a n d deposits at thrifts.
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
S u m o M a r g e time deposits, term R P s and Eurodollars of U.S. residents, money market fund balances (institution-only), less t h e estimated amount of overnight R P s and
Eurodollars held by institution-only money market mutual funds.
. . .
. ..
, .
.
.
Consists of overnight and continuing contract RPs issued by all depository institutions to other than depository institutions and money market mutual funds (general purpose and


http://fraser.stlouisfed.org/
9. Issued byt o reign branches of U.S. banks worldwide to U.S. residents other than depository institutions and money market mutual funds (general purpose and broker/dealer).
Federal Reserve Bank of St. Louis

Page 8
H.6 (508)
Table 5 - c o n t i n u e d

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Small-denomination time deposits 2

Savings deposits 1

3 6 1 , ,6
364,,1
3 7 0 , ,3

2 0 0 , ,5
1 9 1 , ,0
1 8 5 , ,7

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

1223.4
1215.9
1210.4

4 6 1 ,,8
4 6 3 , ,7
467 <,0

3 0 7 , ,5
3 0 5 , ,5
3 0 5 , ,2

7 6 9 , .3
769,. 2
772 . 1

3 7 8 , ,3
375,. 4
3 6 8 , .7

1 8 1 , .8
176,,8
172,• 5

2 6 6 , ,3
274,,1
2 7 5 , ,3

61. 4
60. 9
61. 3

327.7
335.0
336.6

424.3
417.7
410.8

1204.3
1194.6
1183.6

470,• 5
4 7 6 ,.5
4 8 1 , ,7

3 0 6 , ,5
3 0 6 , ,5
3 0 8 , ,2

7 7 6 .9
783 . 1
789 .9

3 7 3 ,. 4
374 . 2
3 7 1 .3

173,.8
176 . 2
172 .6

2 7 5 , ,3
281 .1
2 8 5 .7

61. 7
6 1 , ,9
6 2 , ,9

337.0
343.1
348.7

765 .5
761.4
751.1

405.7
399.7
391.2

1171.1
1142.3

488 .3
4 9 3 .7
502 . 0

3 1 1 , .7
3 1 5 , .7
3 1 7 ,. 1

800 .0
809 . 3
819 . 1

373 .9
379 .9
387 . 1

178 . 1
182 .5
183 . 1

289 .9
295 .2
298 .0

6 3 , ,8
6 4 , ,2
64,,3

353.7
359.5
362.3

739.5
729.8
723.4

383.2
375.3
371.6

1122.7
1105.1
1094.9

512.9
524.1
537.4

323.2
331.5
340.6

836.1
855.6
877.9

392.8
396.3
399.8

192.4
188.8
190.8

295.5
302.3
306.2

65.8
67.2
69.1

361.3
369.5
375.3

717.8
718.2

367.4
364.6

1085.2
1082.8

547.3
554.7

348.5
353.7

895.8
908.4

404.8
407.8

191.3
193.8

306.0
317.2

70.1
70.3

376.2
387.5

725.8
722 .0
712 . 4

370 .8
368 . 1
364.7

1 0 9 6 , ,6
1090 , 1
1 0 7 7 , .0

545.3
547.2
548.5

346.6
348.4
349.9

891.8
895.6
898.4

4 0 5 , .9
4 0 6 ,.3
406,.0

1 9 0 , ,5
1 9 3 , ,2
1 9 1 , ,0

303 . 6
305.5
310.1

6 9 . ,7
7 0 , ,3
7 0 ,,0

373.3
375.9
380.1

8
15
22
29p

708.6
715.7
717 . 5
717 .0
720.6

363 .9
365 .2
365.1
364 .4
363 .4

1 0 7 2 ,.5
1 0 8 0 , .9
1 0 8 2 ,. 6
1 0 8 1 .4
1084,.0

550.3
552.5
554.1
555.4
556.5

351.1
352.3
353.6
354.3
354.8

901.4
904.7
907.7
909.7
911.2

402
403
403
410
412

,. 0
.7
.1
.4
.8

191,. 4
191,,0
1 9 1 ,.3
196,.2
1 9 6 .7

312.7
314.3
317.4
317.6
318.8

70,. 3
70,.0
70,.3
70,.3
70 .5

382.9
384.3
387.7
387.9
389.3

5p

729 .8

365 .3

1095 .1

557.9

354.9

912.8

415 .3

195 . 1

321.0

70 .4

391.5

1213.5
1214.9
1222.7

APR.
MAY
JUNE

791.
785.3
782.3

432.3
430.6
428.1

JULY
AUG.
SEP.

780.0
777.0
772.7

OCT.
NOV.
DEC.
1995-JAN,
FEB.
MAR.
APR.
MAY p

Week e n d i n g
1 9 9 5 - A P R . 10
17
24

3
4.
p

At
thrift
institutions
61. 3
61. 4
61. 1

7 8 0 , ,2
7 7 5 , .2
7 7 1 , ,6

At
thrift
institutions
427 . 1
426.7
430.8

1994-JAN.
FEB.
MAR.

1.
2.

Large-denomination time deposits 3

4 6 6 , ,2
4 6 4 , ,6
4 6 2 , ,9

At .
commercial
banks
786.3
788 .2
791.9

JUNE

oroKer/
dealer

Institutiononly money
market funds

At
thrift
institutions
314. 1
310. 6
308. 8

Date

MAY

General
purpose and

1

Total

1161.0

commercial
banks

Total

money

market funds

commercial
banks4

S a v i n g s deposits include money 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 issued in a m o u n t s of less than $100,000. All IRA and Keogh account b a l a n c e s at c o m m e r cial b a n k s and thrifts a r e 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 issued in a m o u n t s of $ 1 0 0 , 0 0 0 or more, excluding t h o s e booked 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 money market mutual funds, depository institutions, U.S. government, and foreign
b a n k s and official institutions.
preliminary




Total
333.2
330.2
328.4

Page 9

H.6 (508)
Table 5 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Term RPs 1
Date

Debtcomponents6

At thrift
institutions

Total

1994-JAN.
FEB.
MAR.

67.0
64.8
68.3

26.5
27.3
27.0

93.5
92.1
95.4

45.5
47.9
46.2

172.6
173.7
174.6

345 .2
342 .5
348 .2

15.6
15.5
15.2

398.9
402.0
389.7

3333.0
3345.4
3374.4

9045 .4
9062 .4
9084 .7

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

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

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

177.4
177.9
178.4

3 5 5 , .7
366,.1
3 5 2 . ,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

OCT.
NOV.
DEC.

67.2
67.5
67.7

34.7
35.4
37.5

101.9
102.9
105.2

53.0
55.3
53.8

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
34S5..4
3499.0

9355.2
9399.4
9448.2

1995-JAN.
FEB.
MAR.

70.2
73.1
72.3

39.0
39.7
40.2

109.1
112.8
112.5

54.9
58.4
60.6

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

9480. 9
9507. 4
9548. 4

74.5
78.6

41.0
41.9

115.6
120.6

62.2
63.2

181.7 p

404. 7 P

10.1 p

475.2 p

3544.1 p

9587. 2 P

71.4
79.2
75.5

40.1
41.2
41.8

111.5
120.4
117.2

60.7
64.2
62.3

1
8
15
22
29p

74.1
79.2
78.3
78.7
78.9

41.8
42.4
42.2
41.9
41.5

115.9
121.7
120.5
120.7
120.4

62.5
63.2
63.2
62.4
64.6

5p

78.7

41.0

119.8

61.7

APR.
MAY p

Week endincr
1 9 9 5 - A P R . 10
17
24
MAY

JUNE
1.
2.

Non-M3 Components of L
Term
Eurodollars 2

At commercial
banks

Short-term
Tre
Treasury
s e c u r mes"

S a v i n g s bonds

Term R
o r i n i•«!
n a l rrmti
h a n vi
nr»o
•p
r- P s ja r eit t h o s e vwith
,i
, iritioQ yn r o a t o r tui«ii
1 y rlow
u d y , rw
g x u i u u iriy c o n i i n u i n

Bankers

_

3.
i.

°"'

dal

F

d

« ««"

H

Commercial

Non-Federal
o e DI

:::::::

< ™ ° U - n Banks, and m o n „ m a r k . , m u , u „ f u n d ,

6.

Debt d a t a a r e on a monthly a v e r a g e b a s i s , derived by a v e r a g i n g a d j a c e n t e n d - o f - m o n t h levels, a n d h a v e b e e n a d j u s t e d to r e m o v e discontinuities.

p

preliminary




P a g e 10

H.6 (508)
Table 6

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

38 . 3
38 . 4
25 . 1

2 .1
2 .6
2 .4

143 .9
143 . 6
142 ,6

114 . 0
113 . 4
112 . 9

48 . 6
48 . 6
51 , 8

306,.5
305,.6
3 0 7 , .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
5 6 . ,8

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

1 1 1 . .2
1 1 0 , .2
1 0 9 , .2

5 5 , ,9
56,, 1
5 6 , ,8

3 0 9 , ,6
3 0 8 , »9
308,. 6

4.3
3.9
5.7

5.6
5.2
6.2

12,, 1
9, ,8
1 3 . .4

2 2 , ,0
18, ,9
2 5 , ,3

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

142,. 7
1 4 2 , ,9
1 4 3 , ,3

1 0 8 . .7 e
1 0 8 , ,7 e
1 0 8 , ,5 e

5 8 , ,3
5 9 , ,4
5 9 , ,7

3 0 9 , .7 e
311,,0 e
311,. 4 e

1 5 . ,0
14. 9
14. 9

4.9
3.3
3.4

7.0
5.9
5.2

2 0 . ,0
21.,1
10.,1

3 1 . ,9
3 0 . ,3
18. 8

1. 2
2. 2
2. 3

143. 7
1 4 4 . .6
145. 6

1 0 8 , .4 e
1 0 8 . .5 e
1 0 8 , ,6 e

5 9 , ,7 e
5 9 . ,9 e
60.,1 e

3 1 1 . ,8 e
313,,1 e
314. 2 e

1.6
1.5

14, 8
14. 8

5.5
3.1

6.2
5.7

12. 4
18., 7

2 4 . .1
27. 5

2. 5
2. 5

146, 3
147. 0

1 0 9 . .0 e
109. 3 e

60. 3 e
60. 6 e

315. 6 e
316. 9 e

7. 2
7. 4
7.4

1.5
1.7
1.6

14. 9
14. 9
14.8

3.3
7.3
6.2

5.1
5.7
6.7

7. 5
5. 4
11.9

15. 9
18. 4
24.7

2. 6
2. 6
2.5

8
15
22
29p

8.3
7.9
8.4
7.7
8.0

1.6
1.5
1.5
1.5
1.4

14.8
14.8
14.8
14.8
14.8

8.1
6.9
5.5
5.0
5.3

27.9
29.3
20.6
14.4
11.2

41.6
39.2
29.2
22.2
19.2

5p

8.9

1.7

14.8

4.5

12.2

20.2

5.8
4,2
4.3

7.3
6.3
5.2

25 . 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, ,2
8. ,4

1.6
1.8
1.6

1 4 . ,9
15, 0
1 5 , ,0

8, 2
7 *,8
7, 9

1.6
1.6
1.6

7„ 6
8, 1

8 .5
8 .4
8 ,1

1.6
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.

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

Week e n d i z i a
1 9 9 5 - A P R . 10
17
24

p

Balance
at
Federal
Reserve

Foreign
official
institutions

1994-JAN.
FEB.
MAR.

e

IRA and Keogh Accounts
At
commercial
banks

Demand
deposits at
commercial
banks

Foreign
commercial
banks

JUNE

U.S. government deposits
Time and
savings
deposits at
—

Date

MAY

Time and
savings
deposits
due to
foreign
banks and
official
institutions
11 . 3
11 .9
12 . 5

1

estimated

preliminary




3.5

Note
balances at
depository
institutions

Total
cash
balance

2.4

At
thrift
institutions

At
money
market
funds

Total