Full text of H.6 Money Stock Measures : March 29, 2001

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

FEDERAL RESERVE statistical release
*.6 (508)
able 1

* * f*4L

MONEY STOCK AND DEBT MEASURES

•

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

Billions of dollars

March 29, 2001

M11

Date

M22

M33

DEBT4

Seasonally adjusted
1 9 9 9 -Ma r .
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
Dec.
2000-Jan.
Feb.
Mar .
Apr.
May
J une
July
Au g .
Sep.
Oct.
Nov.
Dec.
2 0 0 1 -J a n .
Fe b .

1102.2
1107.5
1100.9
1099.8
1097.5
1095.8
1093.4
1096.4
1107.1
1124.3

4445.0
4468.8
4494.3
4516.1
4543.2
4561.1
4577.7
4598.0
4623.6
4650.0

6116.5
6152.1
6190.0
6225.9
6256.9
6278.3
6304.3
6357.7
6443.0
6526.8

16562.3
16679.1
16765.7
16847.0
16919.9
17017.3
17124.7
17207.8
17276.4
17379.9

1122.8
1108.8
1113.2
1117.3
1106.6
1105.6
1103.9
1099.7
1095.7
1096.1
1088.5
1090.3

4670.8
4686.4
4717.2
4754.8
4761.5
4782.9
4803.6
4835.1
4868.3
4890.7
4908.0
4947.3

6568.5
6601.6
6672.6
6724.1
6756.3
6806.6
6855.6
6915.3
6968.5
6990.7
7015.0
7095.9

17455.5
17510.9
17618.9
17718.0
17792.7
17876.0
17945.0
18006.3
18082.9
18134.9
18216.5
18304.0

1101.2
1101.2

4998.2
5043.1

7190.8
7260.9

18362.0

p

Not seasonally adjusted
1 999-Mar.
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
Dec.

1096.6
1112.6
1095.4
1097.2
1096.7
1092.7
1086.3
1094.8
1112.9
1147.8

4466.7
4514.3
4475.1
4501.5
4525.9
4547.9
4560.9
4580.9
4618.5
4674.0

6155.3
6198.6
6175.5
6206.2
6218.1
6248.5
6265.2
6326.9
6442.0
6564.2

16552.5
16648.8
16706.0
16784.1
16852.9
16957.3
17068.0
17156.1
17253.2
17375.3

2 0 0 0 -J a n .
Fe b.
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.

1125.9
1096.3
1107.5
1124.3
1100.3
1103.0
1104.5
1096.1
1090.2
1093.5
1094.7
1114.6

4682.0
4683.2
4744.5
4812.4
4738.8
4764.4
4783.4
4817.1
4853.5
4868.2
4900.2
4976.0

6595.1
6626.0
6722.1
6782.7
6738.1
6781.1
6810.3
6878.3
6926.7
6948.6
7010.6
7140.9

17449.9
17499.8
17612.3
17689.2
17731.7
17809.7
17872.9
17941.1
18023.4
18084.7
18191.7
18296.1

2001-Jan.
Fe b.

1101.4
1088 . 6

5007.5
5042.0

7220.9
7295.9

18359.7

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



p

H.6 (508,
Table 2

Page 2

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

T h i r t e e n we e k s e n d i n g Ma r c h 19 , 2 0 0 1
from t h i r t e e n w e e k s e n d i n g :
Dec. 18, 2000 (13 weeks pr ev i o u s)

1■

4.2

Se p .

18,

2000

(26 weeks pr ev io u s)

0.3

Mar .

20,

2000

(52 weeks pr ev io u s)

-1. 3

10.0

12.1

8.4

9.7

7.3

9.5

Growth rates for debt are based on periods beginning and ending one month earlier than for the monetary aqqreqates namfliv
:--------and January 2000 to January 2001, respectively.
^
y
’
0,y’ October 2000 to January 2001, July 2000 to January 2001,

Footnotes to Table 1:
1.

2.

3.

4.

Consists of (1) currency outside the U.S. Treasury, Federal Reserve Banks, and the vaults of depository institutions- o \ trowni
u .
aovernmpnt and
»nH foreian uLlT;
of nonbank iissuers; (3) demand
deposits at all commercial banks other than those due to depository institutions, the U.S. government
h
kirav®le,r
n ,? checks
t c
process of collection and Federal Reserve float; and (4) other checkable deposits (OCDs), consistina of neaotiahi* nrnlr
,r,stitutions, less cash items in the
(ATS) accounts at depository institutions, credit union share draft accounts and demand deposits at thrift institutions S e a ^ n ^ ^
(N ° W) and automatic transfer service
currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately.
seasonally adjusted M1 is calculated by summing
Consists of M1 plus savings deposits (including money market deposit accounts), small-denomination time deposits rtimo h
than $100,000), and balances in retail money market mutual funds. Excludes individual retirement account (IRA) and Kpnnh K°f ” “ m c l u d , n g retail Rps— in amounts of less
market funds. Seasonally adjusted M2 is computed by summing savings deposits, small-denomination time deposits S o n
*} dePository institutions and monev
adjusted separately, and adding this result to seasonally adjusted M1.
— .....—
■«/ ,u"d usances,
P S’ and retai1
money
balances, each
each seasonally
se aso n al
Consists of M2 plus large-denomination time deposits (in amounts of $100,000 or more), balances in institutional money f h
depository institutions, and Eurodollars (overnight and term) held by U.S. residents at foreign branches of U S bank^HH?.?^’ R P'labilities (overnight and term) issued bv all
Kingdom and Canada. Excludes amounts held by depository institutions, the U.S. government, money funds and fofetan
an^ a! al1 bankin9 offices in the United
M3 is calculated by summing large time deposits, institutional money fund balances, RP liabilities, and Eurodollars pa?heA
» offlcial institutions. Seasonally adjusted
result to seasonally adjusted M2.
u
° a0"ars- each seasonally adjusted separately, and addina this
Debt: The debt aggregate is the outstanding credit market debt of the domestic nonfinancial sectors — the federal serin n i o
sponsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments hnni^iT'i3°Vernment' not '"eluding governmentcorporate and nonfarm noncorporate businesses, and farms). Nonfederal debt consists of mortaaaes tax-pyemn* o ^ „ ° s and nonprofit organizations nnnfin=>r^i=,i
commercial paper, and other loans. The data, which are derived from the Federal ReserveBoaSSfldw of
bonds- c°nsumercred5 S k loans
data have been smoothed into the series) and month-averaged (that is, the data have been derived by averaaina
21® b[eak' adiusted (that is, discontinuities in thP
data in this release differ, therefore, from the quarterly flow of funds statistics contained in the Federal IR < S S r e i a E 7 y T l f W levels)- The presentation o The d rtt
credit market debt are measured on a quarter-end basis and contain discontinuities.
es *-■' ar|d Z.1. In those releases, published levels of
Note: Current and historical H.6 data are available each week on the Federal Reserve Board's web site (httDV/www t a
January 1959, and weekly data are available back to January 1975 for most series. For information about i n d i v / i r i l ^ i Ireserv®-9°v/). Monthly data are available
S J ! 1!

202-482-1986.

R e M r v e B M , a <phone




lax 2 0 2 . 7 2 8 . 5 8 8 6 ) . F o , pakf . l a c o n i c a c c e s s T

Z

S

f

f

l

J

S

f

e

“

"'act P u N t e a S ? S

uctid, can b IAT-USA at 1-800-—

e

S

782-8872 or

s

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

2 0 0 0 -D e c .

25

1091.4

1088.1

1095.9

4910.1

4941.5

4958.5

7023.8

7080.6

7123.0

2 0 0 1 -J a n .

1
8
15
22
29

1091.5
1091.8
1092.0
1092.8
1093.0

1091.3
1094.2
1096.7
1099.2
1100.4

1100.6
1093.9
1096.2
1106.1
1105.4

4916.7
4923.7
4931.6
4940.9
4949.1

4952.4
4963.0
4974.2
4988.0
4996.0

4970.2
4975.5
4992.6
5013.7
5002.3

7036.4
7049.5
7065.3
7081.7
7097.4

7106.2
7131.1
7154.9
7177.2
71c 3 . 7

7149.0
7153.1
7194.4
7212.4
7194.7

5
12
19
26

1094.0
1094.5
1095.6
1096.9

1102.9
1101.1
1100.1
1101.2

1104.0
1088.7
1102.3
1109.7

4959.6
4969.6
4980.4
4990.8

5010.0
5019.2
5027.2
5040.0

5031.5
5029.3
5045.7
5053.4

7114.7
7133.5
7153.5
7173.1

7206.8
7221.0
7235.4
7256.3

7225.8
7251.1
7270.0
7278.1

5
12p
19p

1099 . 1
1100.7
1102.7

1104.4
1107.9
1110.6

1117.0
1102.6
1113.1

5002.5
5014.6
5026.5

5051.9
5067.0
5081.2

5079.1
508^.6
5102.8

7192.1
7210.0
7225.3

7273.0
7282.0
7288.9

7292.6
7287.2
7297.5

Fe b .

Mar.

Not seasonally adjusted
2000-Dec.

25

1097.7

1106.3

1130.0

4904.3

4961.4

4979.1

7016.1

7119.1

7162.4

2 0 0 1 -J a n .

1
8
15
22
29

1101.5
1103.5
1104.0
1104.4
1103.6

1118.4
1123.3
1121.0
1112.8
1098.5

1154 .2
1106.3
1093.4
1097.4
1096.8

4917.1
4928.9
4940.1
4951.7
4960.5

4978.7
4998.4
5014.2
5021.3
5008.5

5010.7
5034.3
5032.5
5007.6
4959.6

7037.7
7058.3
7080.7
7102.6
7122.0

7149.6
7177.8
7207.6
7224.8
7222.9

7187.7
7216.2
7263.9
7231.4
7180.0

5
12
19
26

1103.9
1103.7
1103.3
1102.1

1095.3
1090.5
1088.1
1088.6

1093.6
1074.3
1087.8
1098.6

4970.1
4980.4
4991.4
5002.5

5005.2
5004.8
5013.5
5035.5

5021.2
5030.7
5042.5
5047.5

7140.8
7162.3
7185.2
7207.9

7228.1
7234.7
7253.1
7286.7

7237.0
7290.3
7305.2
7314.4

5
12p
19p

1102.2
1102.6
1102.8

1091.9
1096.3
1100.8

1106.9
1091.9
1105.7

5016.1
5029.7
5042.6

5059.8
5085.3
5108.8

5118.5
5132.7
5136.3

7231.1
7251.8
7268.5

7319.5
7340.1
7354.1

7367.9
7372.7
7361.4

Feb.

Mar.

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

Page 4

SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Date

Currency1

Travelers checks2

Other checkable deposits

Demand deposits3
At commercial banks4

1999 -Oc t.
Nov.
Dec.

136.2
137.6
141.1

346.2
341.0
344.4

141.6
137.5
137.3

Apr.
May
June

516.7
518.7
520.9

8.8

343.5
336.6
333 . 8

140.2
135.7
13474

July
Au g .
Sep.

522.4
523.5
524.7

9.3
9.3
8.9

3 3 2,
3 2 6.
3 2 3,

132.2
133.1
131.6

Oct.
Nov.
Dec.

526.3
527.7
530.1

8.4
8.0
8.0

322.0
314.8
313.2

133.9
133.0
134.7

2 0 0 1 -J a n .
Fe b .

534 . 5
537 . 3

8.1
8.0

317.0
314.8

136.6
132.9

Mar.

4.
5.

350.5
354.1
355.6

524.8
517.9
516.0

Fe b .

3.

8.4
8.1
8.2

2 0 0 0 -J a n .
Fe b .
Mar.

We e& , en d i n g
2 0 0 1 -J a n .

1.
2.

498.3
504 . 3
516.7

22
29

53 4,
53 6,

321.1
319.0

138,
139,

5
12
19
26

53 6,
5 3 6,
5 3 7,
538,

317,
306,
316.
319.

133,
129.
132.
136.

5
12p
19p

538,
538.
538.

323.
312.
318.8

134.
131.
134.

At thrift
institutions5
103.0
102.9

102.6

102.0

Total
239.2
240.5
243.7

104.2
107.3

243.6
241.7
244.6

108.8
107.4
107.7

249.0
243.1
242.1

10 7 ,
107,
107,

239.9
240.4
238.6

105,
105,
104,

239.4
238.0
239.0

105.1
108.2

241.7
241.1

104.
102.
108.
108.
107.
107 .
113.
113.
112.

242.4
242.0
242.1
237.6
240.1
244.2
247.9
24 4 . 3
247.4

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 bv deoositorv * t t •
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions t hpi i Q
t,0nS are inc,uded in demand deposits
institutions, less cash items in the process of collection and Federal Reserve float.
’
U5:>- Government and foreign banks and official
Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks and Edae Act mm
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts
corporations.

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



Page 5

H.6 (508;
Table 5

SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Savings deposits1
D a te

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-Oct.
Nov.
Dec.

1292.3
1292.1
1287.0

454 . 3
452.9
449.3

1746.7
1745.0
1736.2

625.7
630 . 7
635.2

316.8
319.1
320.9

942.5
949.8
956.1

812.4
821.7
833 . 4

3501.6
3516.5
3525.7

20 00-J a n .
Feb.
Mar.

1287.8
1301.4
1306.4

446.9
449.1
450.8

1734.7
1750.6
1757.2

639.5
645.4
651.2

323.3
324.6
326.1

962.8
970.0
977.3

850.5
857.1
86 9 . 6

3548.0
3577.7
3604.1

Apr.
May
June

1319.7
1321.6
1330.5

447 . 0
452.8
452.5

1766.7
1774.4
1783.0

660.2
6 65 . 4
674 . 6

325.6
327.2
329.3

985.7
992.6
1003.9

885 . 0
887 . 9
890 .3

3637.4
3654.9
3677.2

July
A u g.
Sep.

1344.3
1361.5
1383.5

452.8
45 5 . 2
45 5 . 3

1797.1
1816.8
1838.7

679.9
685.1
687 . 9

332.7
336.7
339.3

1012.6
1021.8
1027.2

889.9
896.9
906.7

3699.7
3735.4
3772.6

Oct.
Nov.
De c.

1389.3
1401.3
1420.3

45 6 . 5
455.2
451.7

1845.8
1856.5
1872.0

690.0
694 . 4
699 . 9

342.1
344.7
346.3

1032.1
1039.2
1046.2

916.7
923.8
93 8 . 8

3794.6
3819.5
3857.0

2001-Jan.
Feb.

1435.9
1464 .4

452.4
462.8

1888.2
1927.2

702.8
699.5

350.5
352.6

1053.3
1052.0

95 5 . 4
96 2 . 7

3897 . 0
3941.9

22
29

1438.
1428.

454.1
458.6

1 8 92 .
1 8 86 .

703.6
702.1

350.9
351.5

1054.
1053.

961.
956.

3907 . 5
3896.9

5
12
19
26

1459.
1465.
1464.
1461.

459 . 2
460.7
464 . 1
46 5 . 4

1919.0
1925.8
1928.8
1926.6

701.5
700.2
699.5
698 . 0

352.3
352.6
352.7
352.5

1053,
1052.
10 52,
1050.

954.
962.
962,
966,

3927.5
3940.6
3943.4
3943.7

5
12p
19p

1475.9
1491.1
1490.2

4 6 4.
470.
473.

1940,
1961,
1963.

696.8
696.1
695 . 8

352.7
352.5
352.6

10 49.
1048.
1048.

972.5
977.2
977.9

3962.
3987.
3989.

2001-Jan.

Feb.

Mar .

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 i r a onn w
u
thrifts are subtracted from small time deposits.
*
’
M ana Keo9h account balances at commercial banks and

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



H.6 (508;
Table 6

Page 6

SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars

2000-Jan.
Feb.
Mar.

6 35 . 6
637 . 2
656 .2

652 . 1
654.2
663.7

94.0
94.4
94.5

746.1
748.6
758.2

338.4
350.8
349.3

177.6
178.7
191.7

1897.7
1915.2
1955.4

3645.6
3608.0
3616.4

13809.8
13902.9
14002.4

Apr.
May
June

660.9
672.0
68 2 . 7

679 . 4
682.5
692.3

94.1
93.7
95.5

773.5
776.1
787.7

347.9
355 . 8
362.7

187.1
190.8
190.6

1969.3
1994.7
2023.7

36° 0 . 2
3546.1
3521.2

July
Aug.
Sep.

14117.8
14246.6
14354.8

70 4 . 7
720.4
73 7 . 4

697.
70 8 .
706,

97.9
100.1
101.6

795.9
808.9
808.1

364.2
361.3
362.2

187.2
189.6
192.5

2052,
2080.
2100,

3510.1
3488.8
3474.9

Oct.
N ov.
Dec.

743 .8
751.8
7 6 7 .4

701.
703.
726.

14434.8
14517.5
14608.0

103.3
103.7
103.1

804 . 4
807 . 6
830 . 0

361.2
356 . 8
360.5

190 5
190.9
190.7

2099.
2107.
2148.6

3445,
3419,
3400.5

14689.
14797.
14903.5

2 001-Jan.
Feb.

801.0
859 . 0

740.2
715.8

106.1
106.7

846 . 3
822.5

357 . 3
348.3

188.0
188.1

2192.6
2217.8

3380.4

22
29

80 9 . 1
809.7

737 .
73 0.

1 07.
1 07.

84 4 ,
83 8 ,

355.
355.

189.8
189.1

2198.
2192,

5
12
19
26

828 .
854 .
868.
871.

719.
723.
716.
70 9 .

1 0 6.
1 0 7,
10 6.
106.

825.
830,
822.
815.

352.
350.
345.
347.

187.8
185.5
187.9
190.7

2221.8

5
12p
19 p

872.
876.
873.

701.8
689.8
684.5

105.4
106.2
106.9

807.
796.
791.4

345.4
336.1
337.1

188.9
189.1
192.8

Weg k e n d i n g
2001-Jan.

Feb.

Mar .

issued in amounts of $100,000 or more, excluding those booked at

jrcial banks less those held by money market mutual funds, d e p o s it o r? ? ^

p

14981.6

2194.2
2224.2
2224.7
2213.5
2197.6
2194.7

u

r ------------------

faci,«ties.

y ,nst,tut,ons« U.S. government, and foreign banks and
Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held bv deDositon/ inctit
Overnight and term Eurodollars issued to U.S. addressees by foreign branches of U.S. banks worldwide a n d hv a\\ ^
. ,ons ?nc* by money funds.

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

preliminary
Components may not add to totals due to rounding.



y an Dankmg offices in the United Kingdom and Canada

anH

hawo

, <»iu nave oeen adjusted to remove discontinuities.

p

•

•

•

•

•

•

•

H.6 (508)
Table 7

Page 7

NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars

2000-Jan.
Feb.
Mar .

522.9
516.5
515.9

8.4
8.3
8.3

348.4
331.8
338.7

Apr.
May
June

517.4
518.7
521.0

8.3
8.4
8.7

344.8
331.0
331.4

July
Au g .
Sep.

523 . 2
522.5
523 . 4

8.9
8.9
8.7

334 ,
326.
321,

Oct.
N ov.
Dec.

525 . 0
528 . 3
535 . 4

8.4
8.2
8.1

322.
320.
328.

2001-Jan.
Feb.

532 . 3
535 . 8

8. 2
8. 2

317.0
305 . 7

143.8
137.3
137.7
142.9
135.5
134.4
130.9
131.8
130.3
132.7
132.4
135.9

138.7
132.6

102.3
102.5
106.9
110.9
106.7
107.6
107.5
106.6
106.2
105.4
105.7
106.6

105.2
106.2

246.1
239.8
244.6
253.8
242.2
242.0
238.4
238.4
236.5
238.1
238.0
242.5

243 . 9
238.9

Wee k e n d i n g
2001-Jan.

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 is<snpri k *
--------------------- ----Demand deposits at commercial banks and foreign-related institutions other than those due to deoositorv in ^ m ,^ o !PfuSlt?,r^ institutions are included in d e m a n d
institutions, less cash items in the process of collection and Federal Reserve float.
pository Instltutl°ns, the U.S. government and for6inn h S
^ E0slts'
Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks anH
a .
official
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts
corporations.
e
estimated
p
preliminary
Components may not add to totals due to rounding.



H.6 (508;
Table 8

Page 8

NOT SEASONALLY ADJUSTED COMPONENTS OF N0N-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-Oct.
Nov.
Dec.

1285.1
1288.7
1288.5

451.8
451.7
449.8

1736.9
1740.4
1738.3

626.6
631.8
635.4

317.2
319.7
321.0

943.8
951.5
956.4

805.3
813.7
831.5

3486.0
3505.6
3526.3

2 0 0 0-J a n .
Fe b .
Mar .

1286.6
1294.7
1311.9

446.5
446.8
452.7

1733.1
1741.4
1764.6

640.8
647.4
652.6

324.0
325.6
326.8

964.7
973.0
979.3

858 .3
872.4
893.1

3556.
3586.
3637 .

Apr.
May
June

1341.7
1317.9
1331.6

4 54 . 5
451.6
452.9

1796.2
1769.5
1784.6

660.4
663.4
671.3

325.7
326.2
327.7

986.1
989.6
999.0

905.4
879.4
877.7

3688.
3638.
3661.

July
A ug .
Sep.

1344 .2
1356.5
1381.1

452.8
453.6
454.5

1796.9
1810.1
1835.6

678.3
684 . 2
687.9

331.9
336.3
339.3

1010.2
1020.4
1027.2

871.7
890.4
900.5

3678.8
3721.0
3763.3

Oct.
Nov.
Dec.

1379.9
1397.1
1425.0

453.4
453.8
45 3 . 2

1833.3
1850.9
1878.2

691.1
695.8
700.1

342.6
345.4
346.4

1033.7
1041.2
1046.6

907 . 8
913.4
936.6

3774.
3805.
3861.4

2001-Jan.
Fe b .

1433 . 6
1456 . 1

451.7
460.2

1885.3
1916.3

704 . 0
701.8

351.1
353 . 8

1055.2
1055.5

965.7
981.5

3906.2
3953.4

22
29

1426.4
1390.2

450.4
446.4

1876.9
1836.6

704.8
703.5

351.5
352.2

1056.4
1055.7

977.0
970.4

3910.3
3862.7

5
12
19
26

1447.3
1461.7
1456.0
1444.5

455.3
459.6
461.3
460.2

1902.5
1921.3
1917.3
1904.7

703.4
702.5
702.0
700.5

353.3
353.8
353.9
353.7

1056.7
1056.2
1055.9
1054.2

968.4
978.9
981.4
990.0

3927.6
3956.4
3954.6
3948.9

5
12p
19p

1494 .4
1508.2
1496.2

469.9
475.5
475.2

1964.3
1983.7
1971.5

699.1
698.2
697.7

353 . 8
353 . 6
353.5

1052.9
1051.8
1051.2

®nd i ng
2001-Jan.

Feb.

Mar.

994.
10 05 .
1007.

4011.6
4040.8
4030.6

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
thrifts are subtracted from small time deposits.
’
A" IHA and Keo9h acco“ nt balances at commercial banks and

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



•

•

•

•

•

•

•

•

H.6 (508;
Table 9

Page 9

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

2000-J a n .
Feb.
Mar .

656.5
659.1
669.0

645.5
654 . 1
668.6

93.1
94.4
95.2

738.6
748.5
763.8

272.5
291.2
290.8

65.9
64.1
61.6

338.4
355.2
352.4

179.7
180.0
192.4

1913.1
1942.9
1977.6

3639.0
3605.4
3633.7

Apr.
May
June

13810.9
13894.4
13978.5

658.7
663 . 1
668 . 9

684.0
688 . 0
695.0

94.7
94.4
95.8

778.8
782.4
790.9

284.4
298.6
304.2

61.0
62.2
62.0

345.4
360.7
366.3

187.4
193.1
190.8

1970.2
1999 .4
2016.8

3597.2
3514.0
3475.5

July
Aug.
Sep.

684 . 5
709.3
721.1

696.4
704.2
702.0

97.7
99.4
101.0

14092.0
14217.7
14334.2

794.2
803 . 6
803.0

300.9
295.6
294.0

62.8
65.1
64.9

363.7
360.7
358.9

184.6
187.5
190.2

2027.0
2061.2
2073.1

3448.
3437.
3426.

Oct.
Nov.
Dec.

734 .3
755.5
785.3

698.1
705.0
726.2

102.9
103 . 9
103.0

801.0
808 . 9
829.3

14424.7
14503.5
14597.0

292.3
293.5
295.9

63.8
62.5
61.6

356.1
356.0
357.5

189.1
190.1
193.0

2080.4
2110.5
2164.9

3395.
3401.
3403.

14689.3
14790.5
14892.6

2001-Jan.
Fe b .

827 . 8
889 . 0

733 .9
716.2

105.2
106.7

839 . 1
822.9

295.7
289.6

61.0
63.2

356.7
352.8

189.8
189.2

2213.4
2253.9

3373.2

22
29

844 . 5
849.0

727 .4
717.8

105 . 7
106.0

833 . 1
823 . 8

29 4 . 2
296.2

61.2
61.3

355,
357,

190.8
190.0

2223.8
2220.4

5
12
19
26

854
887
898
903

.7
.2
.3
.8

711.5
721.5
718.6
713.0

105.8
107.0
107.0
106.9

817.3
828.5
825.6
819.9

295.7
295.0
286.0
284.5

61.2
62.7
63.5
65.0

356.8
357.7
349.5
349.5

187.1
186.2
189.3
193.5

2215,
2259,
2262,
2266,

5
12p

896.5
903.5
892.4

709.0
697.8
690.1

106.4
107.4
107.8

815.5
805 . 2
797.9

285.1
278.7
280.5

63.3
62.7
61.1

348.3
341.4
341.6

189,
189.
193.

22 49,
22 40.
2225,

We e k e n d i n a
20 01-J a n .

Feb.

Mar.

19P

3.
4.

Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at in t e iW ----- TT----- :-----------------Large-denomination time deposits at commercial banks less those held by money market mutual funds deDo<5itrm/ine?***bankin9 facilities,
official institutions.
’
M ory mst'tutions, U.S. government, and foreign banks and
Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held bv deDositorv inctit,
Overnight and term Eurodollars issued to U.S. addressees by foreign branches of U.S. banks worldwide and h« an
L. y money funds.

excluding those held by depository institutions and by money funds.
5.

y

Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels and have bPPn

preliminary
Components may not add to totals due to rounding.



p

14986.5

DanKing offices in the United Kingdom and Canada
.

^ ween dujusiea to remove discontinuities.

p

H.6 (508;
Table 10

Page 10

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted

Foreign
commercial
banks

Foreign
official
institutions

Time and
savings
deposits
due to
foreign
banks and
official
institutions

Demand
deposits at
commercial
banks

Balance
at
Federal
Reserve

1.4

28.6

1.4

5.2
5.1
8.3

39.0

14.3
48.7

63.5
30.8

Note
balances at
depository
institutions1

1 9 9 9 -O c t .
Nov.
Dec.

8.5
9.1
9.7

1.3
1.4
1.4

24.8
27.4
30.1

20 0 0 -Jan.
Feb.
Mar.

9.7
9.3

1.4
1.3

2.8

8.1

1.2

8.8

1.2

30.6
29.2
27.9

1.3

5.3
5.3

52.5
24.3
14.1

Apr.
May
June

8.7
9.1
9.4

1.2

27.7
28.6
29.5

5.0
1.5
2.3

8.4
7.1
6.2

July
Aug.
Sep.

9.2

1.3

1.2
1.2

29.8
29.5
29.2

1.2

8.6

At
thrift
institutions

At
money
market
funds

Total

95.6
95.3
95.1

140.2
140.8
141.4

385.8
385.4
384.9

20.8

5.4
5.4
5.5

148.0
148.0
147.9

94.6
93.8
93.0

141.7
141.8
141.8

384.3
383.5
382.8

40.0
57.5
37.0

53.3
66.0
45.6

5.5
5.6
5.7

148.7
150.2
151.7

92.6
92.5
92.5

141.6
141.1
140.6

382.9
383.8
384.8

5.2
5.0
6.7

37.4
9.5
22.0

43.8
15.7
31.1

5.8
6.0

6.2

153.1
154.3
155.6

92.6
92.8
93.1

140.1
139.6
139.1

e
e
e

385.7
386.7
387.7

e
e
e

1.6

5.3
5.1
5.8

13.2
10.6
11.6

20.0
16.9
18.9

6.3
6.3
6.3

156.3
156.6
156.8

93.2
93.3
93.3

138.6
138.1
137.6

e
e
e

388.1
387.9
387.7

e
e
e

2.6
1.2

6.7
4.9

36.5
16.0

45.7

6.3
6.3

137.1
136.6

e
e

387.7
388.1

e
e

22
29

5.3
1.5

7.2
8.5

38.7
66.5

51.2
76.5

5
12
19
26

1.1

6.0

1.5

38.8
21.5

1.2
1.1

4.8
5.4
4.6

7.8

45.9
27.8
17.7
13.5

5
12p
19p

1.1
1.6

8.5
3.3
5.2

14.5
9.2
13.7

1.2
1.3

8.0

2001-Jan.
Fe b .

10.2
10.2

Mar .

At
commercial
banks
150.1
149.3
148.5

8.2
9.0
9.9

Feb.

UTT

Time and
, savings
deposits at
commercial
banks
4.7
5.0
5.3

Oct.
Nov.
Dec.

We e k e n d i n g
2001-Jan.

Total
cash
balance

1.4
1.6

1.6
1.6

e
e

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




1.1
2.5

29.
29,
30,

1.2

e
e

1. 2

30.7
30.7

1.4

1.2

e
e

1.1

4.9
4.8
6.8

8.0

11.2

22.1

e
e

157.4
158.2

e
e

93.2
93.3

e
e