Full text of H.6 Money Stock Measures : June 22, 2000

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

MONEY STOCK AND DEBT MEASURES

For release at 4:30 p.m. Eastern Time

Billions of dollars

June 22, 2 0 00

M22

Date

M33

DEBT4

Seasonally adjusted
1998-June
July
Aug.
Sep.
Oct.
Nov.
Dec.

1077.9
1076.9
1073.1
1078.2
1084.7
1093.7
1097.4

4200.4
4219.0
4243.0
4285.8
4327.2
4364.2
4396.8

5682.7
5 70 3. 6
5 76 2. 2
5824.3
5887.7
5945.0
5996.7

15767. 6
1 5855. 8
15940.1
16019. 0
1 6105. 3
16200.7
16282. 9

1999-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

1096.0
1094.3
1101.4
1107.2
1101.7
1100.1
1099.5
1098.7
1096.1
1101.3
1109.5
1122.9

4422.2
4447.6
4 46 3. 5
4490.4
4 51 3. 0
4530.9
4552.8
4 57 0. 5
4590.1
4607.1
4627.3
4 65 5. 4

6028.6
6077.9
6087.7
6123.8
6156.3
6187.3
6211.0
6229.1
6255.9
6306.5
6384.7
6477.0

16370.0
16461. 2
1 65 79. 1
1 6684. 7
16759. 0
1 6837. 8
1 6920. 0
1 7017. 8
17122.3
1 72 1 2 . 6
17280. 6
1 73 81. 1

2000-Jan.
Feb.
Mar.
Apr.
May

1119.4
1105.7
1112.1
1116.2
1104.8

4679.3
4691.2
4728.1
4768.5
4764.7

6521.2
6538.9
6611.9
6654.8
6675.2

1 74 6 9 . 9
17536. 0
17639. 2
17718. 7 p

p

Not seasonally adjusted
1998-June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.

1075.3
1074.4
1069.5
1070.9
1077.6
1098.2
1121.3

4 187. 4
4208.1
4237.8
4272.8
4311.5
4367.4
4422.0

5 666. 4
5678.9
5 747. 4
5801. 7
5869.8
5955.2
6026.3

15723.6
15795.8
15881.4
15966.4
16052.5
16174.4
16279.8

1999-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

1103.9
1085.2
1097.4
1113.5
1096.3
1098.2
1097.6
1093.5
1087.2
1095.2
1112.9
1147.4

4 432. 8
4443.0
4481.3
4528.4
4489.0
4515.2
4538.7
4560.6
4573.8
4592.4
4629.6
4683.7

6043.0
6091.2
6115.6
6160.1
6137.4
6167.7
6177.9
6207.2
6226.2
6286.0
6396.3
6512.0

16351.7
16427.4
16559.4
1 66 55. 1
16710.4
16788.3
16857.5
1 6961. 1
1 7072. 1
17160.9
17257.6
17380.2

20 00-Jan.
Feb.
Mar.
Apr.
May

1126.1
1097.2
1108.9
1125.0
1098.7

4689.8
4 689. 4
4749.0
4814.1
4736.6

6537.5
6558.4
6645.4
6698.8
6653.2

17455.0
1 7505. 1
17620.2
17689. 3 p

p

Footnotes appear on the following page

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



H.6 (508)
Table 2

Pa9e 2

MONEY STOCK AND DEBT MEASURES
Percent change at seasonally adjusted annual rates

M1

M2

M3

3 Months from Feb.

2000 TO May

2000

-0.3

6.3

8.3

5.7

6 Months from Nov.

1999 TO May

2000

-0.8

5.9

9.1

5.9

1999 TO May

2000

0.3

5.6

8.4

6.2

-2.0

6.6

7.6

0.9

6.3

10.0

0.6

5.8

8.5

12 Months from May

Thi rteen weeks ending June 12 , 2000
from t hi r t e e n weeks ending:
Mar. 13, 2000 (13 weeks previ ous)
Dec.

13,

1999

(26 weeks previ ous)

June 14,

1999

(52 weeks previ ous)

1

1'

(at

a n 7 A p M |eS1

a

UmaaaI am

L
.

DEBT1

_
!_
_
_
_•_
_
_
__
_
_
_
__
1__I
I

T p rT a o o ™ ,

° n6 m° n<h ear'ier

a" regates’ name|y- JanuarV 2000 t0 APril 200°- O ^ e r 1999 to April 2000,

Footnotes to T ab le 1:

„ In currency.°.ul!sld,e fu ?: Treasury, Federal Reserve Banks, and the vaults of depository institutions; (2) travelers checks of nonbank issuers- (3) demand
, allllco(mmercial banks other than those due to depository institutions, the U.S. government, and foreign banks and official institutions less cash items in the
?a tq i f
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 bv summina
currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately

adjusted separateTSnd'

deP° S*S’

»"*>» "><™V t a d balances, each seasonally

large-denomination time deposits (in amounts of $100,000 or more), balances in institutional money funds, RP liabilities (overnight and term) issued bv 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
r^i ar?d c ®"ada- Ex?ludes amounts held by depository institutions, the U.S. government, money funds, and foreign banks and official institutions Seasonally adjusted

!2uf.S522SS5mSHSem
edepos,ts’m
stitu,ionalm
oney,undbalances-R
Pliabili,ies’andEurodollars-eachseasonal|y

Debt: The debt aggregate is the outstanding credit market debt of the domestic nonfinancial sectors — the federal sector (U .S . qovernment not includina aovem m pntrnmnrati e",erprlses or federally related mortgage pools) and the nonfederal sectors (state and local governments, households and nonprofit organizations nonfinancial
corporate and nonfarm noncorporate businesses, and farms). Nonfederal debt consists of mortgages, tax-exempt and corporate bonds consumer credit bank loans

crediunarke?del^are measured mi ™ q " i!T e r^

'he

ReSS,Ve ,eleaSeS Z J and Z'<' ln

release8'

°'

IS f.L S 'iQ M and.hist0[!pa' H-6 data ar© available each week on the Federal Reserve Board's web site (http://www.federalreserve.gov/) Monthly data are available back to
auhe
P S
202-482-1986




' i f electronic
',F0.r l" l?nma,lon
lndivld“al
“ I * * “data, call STAT-USA at 1-800-782-8872 or
(phone 202-452-3245, fax 202-728-5886). For“paid
access aboi"
to current
and historical

•

*

•

•

•

•

•

•

*
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

2000-Mar.

20
27

1114.7
1113.2

1 10 7 . 2
1109.1

1 11 3 . 1
1 114. 8

4690.7
4 696. 5

4712.6
4725.0

4740.4
4738.9

6545. 4
6553. 9

6587.9
6 60 9. 0

6614.2
6 623. 0

Apr.

3
10
17
24

1 111. 9
1111.1
1110.7
1111.2

1 11 4 . 9
111 5. 7
1 11 5. 7
1 1 1 8. 5

113 1. 2
1 103. 6
111 3. 0
1 12 6 . 1

4 702. 3
4708.6
4715.9
4723. 3

4735.3
4745.4
4 75 3 . 2
4764.4

4745.2
4757.1
4771.7
4783.7

6560. 9
6571. 5
6582. 4
6593.1

6620.8
6627.5
6638.6
6649.1

6627.3
6645.6
6658. 3
6665.0

May

1
8
15
22
29

1 111. 2
1110.2
1110.4
1110.6
1110.7

1 1 1 3. 9
1111.6
1109.3
1 105. 1
1104.1

111 2. 9
1 09 4 . 2
110 4 . 0
1109.1
1109.1

4729. 7
4733.9
4739.8
4746.2
4751.9

4770.1
4768.2
4766.1
4 763. 5
4762.3

4767.9
4749.4
4763.5
4773.1
4763.2

6 603. 0
6612.6
6624.3
6634.4
6644.8

6657.0
6660.1
6666.0
6669.2
6672.9

6659.0
6658.0
6682.1
6677.6
6673.7

June

5p
12p

1110.5
1109.6

1106.7
1103.0

1 10 4 . 5
1089. 1

4757.3
4761.7

4768.6
4771.0

4774.4
4773.3

6653.6
6660.3

6681.8
6687.7

6693.8
6705.8

Not seasonally adjusted
2000-Mar.

20
27

1118.4
1113. 8

1 10 2 . 6
1105.1

110 7. 6
111 1. 2

4702.8
4 707. 0

4729. 4
4744. 7

4757.8
4740.3

6568. 7
6576. 8

6622.8
6644.1

6646. 4
6637. 9

Apr.

3
10
17
24

1109.5
1108.1
1 108. 5
1 109. 9

1 1 1 4. 4
111 9 . 2
1 12 4 . 2
1 1 2 8. 5

1 142. 4
111 5. 5
1127. 5
1 128. 4

4713.1
4 722. 7
4733.9
4744.6

4759. 4
4782.9
4 806. 2
4823.1

4793.6
4839.8
4851.1
4807.7

6585. 2
6599.1
6613.1
6626.0

6654.9
6671.1
6693.5
6705.1

6668.1
6731. 9
6736.0
6684. 5

May

1
8
15
22
29

1110.4
1109.9
1110.3
1110.3
1110.4

1 1 2 1. 6
1115.6
1107.8
1099.6
1096.5

111 4. 8
1 09 1. 7
1 09 6 . 2
1095.8
1 10 2 . 2

4751.6
4754.8
4758.9
4762.3
4765.6

4810. 9
4786.9
4760.2
4740.0
4734.4

4744.8
4744.1
4744.0
4727.0
4722.6

6635.4
6642.9
6650.8
6657.1
6664.3

6696.9
6677.3
6659.3
6648.0
6651.0

6635.1
6653.6
6663.8
6639.5
6646.9

June

5p
12p

1110.4
1109.9

1100. 1
1098.3

1 10 6 . 3
1 08 8 . 8

4769.1
4771.4

4743.2
4751.2

4779.3
4775.7

6670.9
6674.8

6665.3
6678.9

6710.9
6718.3

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
Date

Currency1

At thrift

374.0
371.3
371.9

147.0
142.8
144.2

1 03 . 9
104.6
105.5

250.8
2 47.4
249.7

8.2
8.3
8.8

371.6
365.9
360.6

146.1
1 42 . 3
142.1

105.8
105.2
105.1

251.8
247 .5
247.2

487.3
491.2
495.3

9.1
8.9
8.7

360.1
356.5
351.3

138.1
1 37.0
1 36.5

104.9
105.0
104.3

243.0
242.0
240.8

Oct.
Nov.
Dec.

499.3
5 04.2
515.5

8.4
8.2
8.3

353.3
355.9
355.2

136.3
137.6
141.3

103.9
103.6
102.7

240.3
241.2
244.0

2000-Jan.
Feb.
Ma r .

524.4
518.4
517.3

8.2
8.1
8.2

343.7
338.1
343.0

141.6
137.4
137.1

101.5
1 03 . 7
106.5

243.1
241. 2
243.7

8.3

341.9
334.4

140.0
135.7

107.9
1 06 . 9

248.0
242.5

518.3
518.8

8.2
8.1

340.9
347.6

138.6
143.8

107.1
107.8

245 .7
251.6

8.1
8.2
8.2

340.1
3 24 . 7
3 35 . 5
338.4
337.8

139.1
134.4
134.4
135.9
137.3

1 07.5
108.6
1 06 . 7
106.9
104.6

246.6
243.0
241.1
242.8
242.0

332.8
321.2

134.5
131.4

108.7
107.5

243.2
238.9

8.2
8.1
8.2

Apr.
May
June

475.6
480.0
483.5

J ul y
Aug.
Sep.

5p
12p

520.0
520.6

1

n n r r o n o \ / ai i t c i r l a I 1 O
K A A fM m i L
J ----------- -------- -- ■ ~ ------ J » •

00
00

June

in

518.1
518 .4
519.2
519.6
521.0

00

1
8
15
22
29

00

May

CO

518.2
519.6

p

to

463.0
467.4
471.5

Week endina
2 0 0 0 -Apr. 17
24

1

Other checkable deposits

Demand deposits3
At commercial banks4

1999-J a n .
Feb.
Mar.

Apr.
May

2.

Travelers checks2

8.5

e

1
m v w v i v v ;

a i m

uIGF v a u n o

Ul

U C J J U C 5IIUIy IMtsUlUllUriS.

3.

nomlnH III? am,°Un,t 0
in s K S to ^

4.
5.

Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.

dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits
due t0 depository institutions’ the U S- g^emment and foreign banks and official ‘

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



Total

#

41

A

•

•

•

•

•

•

•

*

^

Page 5
H.6 (508)
Table 5

SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Small-denomination time deposits2

Savings deposits1
Date

At commercial
banks

Total

At commercial
banks

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

1999-Jan.
Feb.
Mar.

1198.6
1212. 6
1217. 3

419.2
426.0
429.9

161 7. 7
1 6 3 8. 6
1 6 4 7. 2

622.6
618.6
616.9

324.3
322.5
320.4

947.0
941.1
937.3

761.5
773.6
777.6

3 326. 2
3353.3
3362.1

Apr.
May
June

1230. 9
1242. 4
1252.2

431.5
442.0
447.7

1 662. 4
168 4. 4
1 69 9. 9

615.9
616.1
616.4

319.2
317.7
315.0

935.2
933.8
931.4

785.7
793.2
799.5

3 383. 2
3 411. 4
3430.8

J uly
Aug.
Sep.

1264.3
1274.0
1 285. 7

453.7
455.6
455.7

1718.1
1729.6
1 74 1 . 5

617.3
618.9
622.1

314.2
3 14.5
315.5

931.5
933.4
937.6

803.8
808.7
814.9

3453. 4
3471.8
3494.0

Oct.
Nov.
Dec.

1 289. 7
1289.0
1 285. 7

453.4
451.8
448.7

1743. 1
1740.8
1 73 4 . 4

625.6
630.3
634.7

316.7
318.9
320.5

942.3
949.2
955.2

820.4
827.9
842.9

3505.8
3517.8
3 532. 5

2000-Jan.
Feb.
Mar.

1288.3
1302.0
1309.1

447.2
449.6
452.3

1735.5
1751.6
1 76 1 . 4

639.0
644.4
6 50.1

322.9
323 .7
324.7

961.9
968.2
974.8

862.5
865.6
879.8

3559.9
3585.5
3615.9

1325.2
1322.2

449.3
453.3

177 4 . 5
1775.5

659.7
667.0

324.2
326.4

983.9
993.4

893.8
890.9

3652.3
3659.8

1331.6
1329.1

448.0
448.7

1779.6
1777.9

659.5
660.8

324.1
325.0

983.6
985.8

895.4
894.0

3658.7
3657.6

Apr.
May

p

Week endincr
2 0 0 0 -Apr. 17
24

1.
2.

At thrift
institutions

May

1
8
15
22
29

1324.6
1 328. 6
1 324. 0
1 322. 7
1 308. 7

453.3
451.8
452.1
454.8
453.7

1777.9
1780.4
1776. 1
1777.5
1762.3

662.2
663.5
665.7
667.8
669.8

325.6
326.3
326.3
326.1
326.9

9 87.8
989.8
992.0
994.0
996.7

889.3
885.1
891.5
892.6
895.0

3655.0
3655.3
3659.6
3664.0
3654.1

June

5p
12p

1331.0
1339.4

448.6
450.6

1779.6
1790.0

673.2
676.0

327.3
328.2

1000. 5
1 004. 2

889.8
889.9

3670.0
3684.1

Savings deposits include money market deposit accounts.
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 AND DEBT
Billions of dollars
Institutional
money funds

Date

RPs3
At commercial
banks2

At thrift
institutions

Eurodollars4

Total

Total
Non-M2 M3

Debt components5
Federal

Non-Federal

1999-Jan.
Feb.
Mar.

5 23.3
533.2
5 35.9

541.4
537.8
534.5

90.3
90.0
89.5

631.7
627.8
624.0

300.6
315.1
305.7

150.7
154.1
158.7

1606.4
1630.3
1 62 4 . 2

3 742. 7
3723.7
3723.9

12627.3
1 27 3 7 . 5
12855. 2

Apr.
May
June

544.4
550.1
553.9

537.1
5 37.2
5 35 . 9

8 9. 4
88.6
8 8. 9

6 26 . 5
625.8
624.9

300.9
305.0
312.8

161.5
162.3
164.8

1633.3
1643. 2
1656.4

3718.6
3702.8
3703.6

12966.1
13056.2
13134.1

J uly
Aug.
Sep.

556.1
563.8
566.9

537.6
533.9
540,0

88.8
89.6
89.6

626.4
623.5
629.5

312.7
313.3
313.5

163.0
158.0
155.8

1658. 2
1658. 6
1665. 8

3708.0
3711.0
3698.1

13212.0
13306.8
1 34 2 4 . 3

Oct.
Nov.
Dec.

577.7
592.1
607.4

563.6
588.9
614.4

89.5
91.0
9 1. 5

653.1
6 79.9
705.9

313.4
321.5
334.7

155.2
163.9
173.5

1699. 4
1757.4
1821.5

3680.2
3656.9
3659.5

13532.4
13623.8
13721.7

2000-Jan.
Feb.
Mar.

623.5
617.5
640.7

6 18.7
620.5
627.6

94.3
95.0
95.1

713.0
715.4
722.7

329.4
343.2
339.5

176.0
171.6
180.9

1841.9
1847. 7
1883. 9

3646.2
3609.4
3618.8

13823.7
13926.6
14020.4

640.0
649.2

6 44 . 7
649.6

94.6
93.4

739.3
743.0

334 .5
341.2

172.6
177.0

1886. 3
1910. 5

3 602. 3 p

14116.4 p

643.2
637.7

644.7
6 42.4

9 5. 0
94.5

739.7
736.9

333.4
335.1

170.3
171.6

1 886. 6
1881. 3

Apr.
May

P

Week endina
2000-Apr. 17
24

2.

Large-denomination time deposits1

May

1
8
15
22
29

637.5
6 44.4
652.5
654.2
648.5

6 45.8
656.0
6 53 . 9
644.0
645.8

93.6
93.5
93.9
93.2
92.9

7 39.4
749.5
747.8
737.2
738.7

3 39 . 5
339.6
344.3
336.9
342.5

1 74.8
175.0
173.9
176.3
180.9

1891.1
1908. 5
1918. 6
1904. 5
1910.6

June

5p
12p

645.7
654.2

647.6
657.7

93.7
95.0

741.2
752.7

347.4
347.0

185.1
178.8

1919. 4
1932.6

^

•

S iS S ! C

1'

I-

r

.oouom ... dM.uumo ui ip iw ,u u u ui inure, exciuamg mose DOOKea at international banking facilities.

depos,ts at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and

3.
4.

nwfmSK fnH !erm c PS wf ,f100,000 ° r. m,°,r® iss“ed bv depository institutions, excluding those held by depository institutions and by money funds.

5.

Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

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




a "b y m“ eb,yS gn

US' bankS

and by a" bankln9 < * * * • ln ,he Unlted Mr& ° m a"d Ca" ^

H.6 (508)
Table 7

NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Other checkable deposits
Date

Currency1

Travelers checks2

Demand deposits3
At commercial banks4

462.4
466.4
471.2

8.3
8.3
8.3

379.2
364.3
367.2

149.3
142.7
144.8

104.7
103.4
1 05.9

254.0
246.1
250.6

Apr.
May
June

475.7
479.7
483.0

00

3 72.1
361.5
359.3

149.0
141.9
142.2

108.4
104.9
105.2

257.4
246.8
247.4

Jul y
Aug.
Sep.

487.7
490.2
493.3

r*
00

359.9
355.2
347.2

136.8
135.6
135.2

104.4
103.9
103.0

241.2
239.5
238.2

Oct.
Nov.
Dec.

498.3
505.1
521.2

8.4
8.3
00

350.7
359.2
371.2

134.9
136.9
142.3

102.8
103.4
104.3

237.8
240.3
246.7

2000-Jan.
Feb.
Mar.

523.1
517.5
517.4

8.4
8.3
8.3

348.4
331.7
338.5

143.8
137.2
137.7

102.4
102.6
107.0

246.2
239.8
244.6

518.6
519.2

8.3
8.4

344.4
329.2

142.8
135.5

110.8
106.4

253.6
241.9

518.7
518.1

00

346.9
344.8

142.2
147.3

111.3
1 09.9

253.5
257.2

1
8
15
22
29

517.0
519.9
519.0
518.6
520.0

8.3
8.3

8.4

339.2
319.9
329.7
328.8
332.5

1 41.0
134.2
1 33.3
135.2
137.3

109.2
1 09.4
1 05.7
104.8
103.9

250.3
243.6
239.1
240.0
241.2

5p
12p

520.7
521.5

8.5
8.4 e

332.3
320.5

134.7
131.2

110.1
107.3

244.8
238.5

8.3

00 00

June

8.6

ro

May

8.3
8.6

in
00

p

Week endincr
2000-Apr. 17
24

4.
5.

Total

1999-Jan.
Feb.
Mar.

Apr.
May

1.
2.
3.

At thrift
institutions5

Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits.
Demand deposits at 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.
Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
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
Savings deposits1
Date

At commercial
banks

At thrift
institutions

Small-denomination time deposits2
Total

At commercial
banks

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

1999-Jan.
Feb.
Mar.

1196.8
1205.9
1220.4

418.5
423.7
431.0

1615. 3
1 629. 5
1651.4

624.1
620.8
618.5

325.1
323.7
321.3

949.2
9 44 . 5
939.7

764.4
783.8
792.8

3328. 8
3357 .8
3383. 9

Apr.
May
June

1244.9
1238.8
1253.4

4 36.4
440.7
448.1

1681. 2
1679. 5
1 701. 6

6 16 . 4
6 14 . 3
6 13 . 3

319.5
316.8
3 13 . 4

935.9
931.1
926.7

797.8
782.1
788.8

3414. 9
3392.7
3417.0

J uly
Aug.
Sep.

1265. 7
1 27 2. 5
1282.0

454.2
455.1
454.4

1719. 9
1 727. 6
1 736. 4

615.5
617.3
621.5

313.2
313.7
315.2

9 28 . 7
931.0
936.7

792.5
808.6
813.5

3 44 1. 1
3467.1
3486.6

Oct.
Nov.
Dec.

1285.1
1288.6
1288.5

451.8
451.6
449.7

1736.9
1740. 3
1 738. 2

626.7
631.9
635.5

317.2
3 19 . 6
321.0

9 43.9
951.5
9 56.4

816.4
824.9
841.6

3497 . 1
3 51 6 . 7
3536.3

2000-Jan.
Feb.
Mar.

1286.5
1294 .6
1 311. 8

446.6
447.1
453.2

1733.1
1741.7
1765.0

640.6
647.0
652.1

323.7
325.0
325.7

964.3
972.0
977.8

866.3
878.5
8 97.3

3 563. 7
3592.1
3640.1

1341. 5
1317.4

454.9
451.7

1796.4
1769.1

660.4
664.6

324.5
325.3

984.9
989.9

907.8
878.8

3689.1
3637.8

1362.8
1336.1

458.5
451.0

1821. 4
1787.1

660.4
660.8

324.5
3 25 . 0

984.9
985.8

917.3
906.3

3 723. 6
3679.3

Apr.
May

P

Week endina
2 0 0 0 -Apr. 17
24
May

1
8
15
22
29

1311.6
1335 .4
1327 .7
1 3 1 0. 8
1296.3

448.8
454.1
453.4
450.7
449.4

1760.4
1789.6
1781.1
1761.6
1 745. 8

661.5
662.3
663.8
665.2
666.5

325.3
325.7
325.3
324.8
325.3

986.8
988.0
989.1
990.0
991.8

882.8
874.9
877.6
879.6
882.8

3630.0
3652.4
3647.8
3631.2
3620.4

June

5p
12p

1346.1
1352.0

453.7
454.8

1799.9
1 80 6. 8

669.4
671.8

325.4
326.1

994.8
997.9

878.2
882.2

3 673. 0
3 686. 9

1

Qax/inno rla n A c i t c

2'

fh

S

/J a m a a U

a

llS

«. ■• ^ 1 ^ .

RPs-are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and

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



•

•

•

•

•

•

•

•

•

'

•

•

•

•

•

•

•

•

,

.

•

•

Page 9
H.6 (508)
Table 9

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars

Date

5.

RPs3
Eurodollars4

At commercial
banks2

At thrift
institutions

Total

At commercial
banks

At thrift
institutions

Total
Non-M2 M3

Total

Debt components5
Federal

Non-Federal

534.8
552.4
544 . 1

533.2
533.9
534.6

89.0
89.4
89.6

62 2 . 2
623.3
6 24 . 2

252.9
265.7
252.9

4 8. 0
51.0
54 . 7

300.9
3 16.6
307.6

1 52.4
155.9
158.4

1610.2
1648. 2
1634. 3

3736.6
3 72 1 . 8
3741.2

12615.1
127 05 . 5
128 18 . 2

Apr.
May
June

544.2
545.3
547.6

5 36.7
541.0
537.1

89.3
89.3
89.1

626.1
630.2
626.2

243.8
250.9
254.0

56.3
58.1
59.9

300.1
3 09.0
3 13.9

161.3
163.9
164.7

1631.7
1648.4
1652.4

3717.1
3 67 4 . 2
3662.8

1 2 9 38 . 0
13036.1
13125 . 4

July
Aug.
Sep.

540.5
5 55.0
553.2

538.2
532.5
542.2

88.9
89.4
89.9

627.1
621.9
632.2

2 48.5
249.2
2 46.8

62.2
63 .6
65.8

310.8
312.9
312.6

160.9
1 56.9
154.4

1639.3
1646.6
1652.4

3652.2
3665.8
3655.8

13205 . 3
13295 . 3
1 3416. 3

Oct.
Nov.
Dec.

5 70.9
595 . 1
618.9

567.9
591.9
612.6

90.2
91.5
91.2

658.1
683.4
7 03 . 8

245.2
259.6
266.5

65.5
64.6
63.5

310.7
324.1
330.0

153.8
164.1
175.6

1693.6
1766.7
1828.3

3635.5
3 64 1 . 7
3663. 1

1 3 5 25 . 3
1 36 15 . 8
13717.1

2000-Jan.
Feb.
Mar.

638.2
640.6
650.5

609.8
616.0
627.8

92.9
94.3
95.1

702.7
710.3
722.9

265.2
282.7
282.3

64.5
62.5
59.9

329.7
345.1
342.2

177.2
173.0
180.8

1847.7
1 86 9. 0
1896.4

3639.0
3605.4
3633.6

13815 . 9
1 3899. 7
1 39 86 . 5

640.2
644.5

644.5
654.3

94.5
94.1

7 39.0
748.3

273.3
284.4

59.8
60.9

333.1
345.3

1 72.5
178.5

1884.8
1916.7

3597.2 p

14092.1 p

646.9
635.6

643.8
642.4

94.9
94.5

738.6
736.8

272.3
272.4

58.9
59.9

331.1
332.3

168.3
172.0

1884.9
1876.8

p

Week endina
2 0 0 0 -Apr. 17
24

3.
4.

Large-denomination time deposits1

1999-Jan.
Feb.
Mar.

Apr*
May

1.
2.

Institutional
money funds

May

1
8
15
22
29

631.0
637.6
645.5
650.6
645.6

648.7
661.0
657.7
648.2
651.3

9 4. 1
94.2
94.4
93.8
93.7

742.8
755.2
752.1
742.0
745.0

280.7
281.5
286.3
280.5
287.8

59.3
60.8
61.6
60.3
61.1

339.9
342.4
347.9
340.8
348.9

176.6
174.3
174.3
179.1
184.8

1890.3
1909.5
1919.8
1912.6
1 924. 3

June

5p
12p

646.6
656.5

653.0
660.4

94.4
95.4

747.4
755.8

292.0
289.7

60.3
61.2

352.4
350.9

185.3
179.4

1 931. 6
1942.6

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.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

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




H.6 (508)
Table 10

Page 10

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

Foreign
commercial
banks

Foreign
official
institutions

Time and
savings
deposits
due to
foreign
banks and
official
institutions

U.S. government deposits
Demand
deposits at
commercial
banks

Balance
at
Federal
Reserve

Note
balances at
depository
institutions1

Total
cash
balance

IRA and Keogh Accounts
Time and
savings
deposits at
commercial
banks

At
commercial
banks

At
thrift
institutions

At
money
market
funds

Total

1999-Jan.
Feb.
Mar.

8.8
8. 7
8.7

1.8
1.8
1.7

18. 2
18. 6
1 9. 1

2.9
1.4
1.5

6.6
4.8
5. 5

30. 8
6. 9
1 2. 1

4 0. 2
13. 0
1 9. 1

4.6
4.3
4.0

151 . 5
151.6
151. 7

97.0
96 . 8
96. 5

119.4
121.1
122 . 7

367.8
369. 4
3 71 . 0

Apr.
May
June

8.6
8.5
8.3

1.6
1.6
1.6

19 . 1
18. 6
1 8. 1

4.6
1. 4
2.6

6.4
5. 4
5. 9

16. 5
28. 4
24. 0

27. 5
35. 3
32. 5

3.9
4.0
4.0

151 . 6
151 . 3
151.1

9 6. 4
96.3
9 6. 3

1 24 . 2
1 25 . 2
126.3

3 72. 2
3 72. 9
3 73. 7

Jul y
Aug.
Sep.

8.2
8.2
8.2

1.6
1. 4
1. 3

18. 7
20. 7
22.6

1.3
1.3
2.5

5.2
5.1
6. 4

2 7. 2
9. 2
29. 3

33. 7
15. 5
38. 2

4.1
4.3
4.5

150 . 8
1 50. 7
150 . 6

96.2
96.0
95.8

128.5
131.9
1 35 . 4

375 . 5
378.6
381 . 7

Oct.
Nov.
Dec.

8.5
9.1
9.7

1.3
1. 4
1. 4

2 4. 8
2 7. 4
30.1

1. 4
1.2
1. 4

5.2
5.1
8. 3

28. 6
8. 0
39. 0

35. 2
14. 3
48. 7

4.7
5.0
5.3

150.1
149 . 3
148 . 5

95.6
95.3
9 5. 1

1 37 . 9
1 39 . 4
140.9

383 . 5
3 84 . 0
384.5

2000-Jan.
Feb.
Mar.

9.7
9.3
8.8

1. 4
1.3
1.2

3 0. 6
2 9. 2
27. 9

2.9
1.2
1. 3

8.1
5. 3
5. 3

52. 5
24. 3
14.1

63. 5
30. 8
20. 8

5.4
5.4
5.5

1 48 . 0
148.0
147. 9

94.7
94.1
93.5

142.6 e
144.2 e
145.9 e

3 85 . 3 e
386.3 e
387.3 e

8.6 e
8.6 e

1.2 e
1.2 e

27 . 2 e
27.2 e

5.0
1. 4

8. 4
7.1

4 0. 0
57. 5

53. 3
65. 9

5.5 e
5.5 e

147 . 8 e
1 47 . 5 e

93.2 e
93.0 e

147.5 e
149.2 e

388.5 e
389.8 e

4.0
8.8

6.2
7.9

32. 3
4 2. 3

4 2. 5
59. 0

Apr.
May

P

Week endincr
2000-Apr. 17
24
May

1
8
15
22
29

7.3
1.5
1.3
1.1
1.1

1 6. 7
8. 3
9.2
5. 0
5.0

7 4. 2
7 3. 2
68. 9
53. 2
4 1. 7

98. 2
83. 0
79. 4
59. 3
4 7. 8

June

5p
12p

1.2
1.6

4.6
5.0

11. 8
2. 4

17. 7
9.0

1. Source: Daily Treasury statement,
e estimated
p preliminary
Components may not add to totals due to rounding.