Full text of H.6 Money Stock Measures : March 31, 1994
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FEDERAL RESERVE statistical release H.6 (508) For release at 4:30 p.m. Eastern Time MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES MARCH 31, 1994 Billions of dollars Date M11 M22 DEBT5 M33 Seasonally adjusted 5 8 9 0 3 6 1 0 9 5 1992-MAR. APR. MAY JUNE JULY AUG. SEP . OCT. NOV. DEC. 937. 8 943. 7 952. 7 954. 7 964. 2 976. 1 989 . 2 1004. 2 1 0 1 6 .. 6 1 0 2 4 .. 8 3486. 3 3481. 9 3482. 1 3477. 8 3480. 7 3489. 4 3496. 6 3507. 5 3 5 1 0 .. 5 3509 ., 0 4203. 1 4190. 7 4189. 9 4183. 7 4186. 0 4196. 7 4200. 4 4 1 9 6 . .9 4 1 9 4 ., 1 4183 .. 0 5028 . 6 5025. 4 5021. 7 5026. 9 5026 . 6 5041. 0 5056. 7 5058. 5 5 0 6 5 . .3 5057 ., 1 11285. 11335. 11381. 11435. 11494. 11553. 11598. 11626. 11665. 11721. 1993-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEP. OCT. NOV. DEC. 1033 ..0 1035 . 4 1 0 4 0 ..2 1047 . 1 1067 .7 1076 . 6 1086 . 8 1095 .3 1105 . 1 1113 . 4 1122 .4 1128 . 5 3502 . 8 3 4 9 4 . .2 3 4 9 4 ,. 8 3498 . 0 3 5 2 1 .9 3528 .7 3533 . 5 3535 .7 3543 . 5 3545 . 1 3556 .2 3563 . 1 4162 . 4 4156 . 0 4154 . 6 4162 . 0 4187 . 7 4188 . 0 4187 . 1 4186 .7 4195 . 4 4200 .9 4213 . 4 4225 .6 5 0 4 0 ..9 5 0 3 7 ..6 5 0 3 8 .5 5 0 5 5 .7 5088 .6 5089 . 1 5085 .4 5093 .9 5086 .6 5094 .0 5105 . 1 5123 .6 1 1 7 5 8 . .5 1 1 7 8 2 . .3 1 1 8 2 2 . .2 1 1 8 6 9 . .0 1 1 9 1 4 .9 11979 .7 1 2 0 3 7 .7 12092 .8 1 2 1 4 5 .7 12181 .6 12244 .5 12321 .5 1994-JAN. FEB. 1133 . 6 1138 .7 3569 . 9 3566 . 6 4229 . 8 4202 . 1 5144 .9 p 12373 .0 p Not seasonally adjusted 1992-MAR. APR. MAY JUNE JULY AUG. SEP. OCT. NOV. DEC. 930 . 6 954 . 7 943 . 9 952 . 0 962. 9 971. 0 983 . 6 1001. 8 1022 . 4 1046 . 7 3489 . 4 3498. 9 3467. 4 3473. 4 3478. 1 3484. 1 3486. 7 3504. 6 3517 . 4 3527 . 6 4208.2 4205.2 4180.2 4179.8 4180.3 4195.5 4190.0 4190.5 4203.6 4198.2 5036 . 5 5035. 2 5001. 1 5016. 7 5012 . 9 5032 . 9 5045. 2 5050 . 3 5083 .. 6 5087 ..6 11257.1 11307.1 11348.7 11400.0 11452.0 11512.6 11564.9 11599.4 11658.2 11723.3 1993-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEP. OCT. NOV. DEC. 1 0 4 1 .. 0 1023 .. 0 1 0 3 1 .. 6 1 0 5 8 ..7 1 0 5 8 .. 1 1073 . 2 1084 . 6 1088 .8 1099 . 1 1111 . 8 1129 . 6 1153 . 9 3 5 0 8 . .3 3 4 8 4 . .2 3 4 9 5 . .8 3 5 1 5 . .2 3507 ..3 3 5 2 4 .. 4 3529 . 8 3528 .6 3533 . 1 3543 .0 3564 . 9 3585 .7 4162.9 4149.4 4157.3 4177.3 4178.7 4184.3 4180.1 4183.4 4184.6 4195.4 4225.0 4245.0 5 0 5 4 . .6 5 0 3 2 . .2 5 0 4 4 .7 5065 . 1 5066 .5 5078 .6 5070 .8 5 0 8 3 .7 5074 .5 5086 .5 5126 .2 5158 .4 11745.0 11757.3 11798.6 11841.7 11883.9 11946.2 11997.8 12053.9 12112.2 12151.7 12231.4 12321.4 1994-JAN. FEB. 1142 .9 1124 . 8 3576 . 5 3554 .5 4230.7 4192.9 5159 - 1 P 12358.6 p Footnotes appear on the following page p preliminary Page 2 H.6(508) Table 2 MONEY STOCK AND DEBT MEASURES Percent change at seasonally adjusted annual rates ' M2 M3 DEBT 1 3 Months f r o m NOV. 1993 TO F E B . 1994 5.8 1.2 6 Months f r o m AUG. 1993 TO F E B . 1994 7.9 1.7 0.7 5.6 12 M o n t h s f r o m FEB. 1993 TO F E B . 1994 10 .0 2.1 1.1 5.2 6.4 2.1 0.7 T h i r t e e n w e e k s e n d i n g MARCH 2 1 , 199 4 f r o m t h i r t e e n weeks e n d i n g : DEC. 2 0 , 1993 (13 w e e k s p r e v i o u s ) 1 M1 -1.1 SEP. 20, 1993 (26 weeks p r e v i o u s ) 8.0 2.0 1.4 MAR. 22, 1993 (52 weeks p r e v i o u s ) 9 .9 2.1 1.4 a n d ^ a n u a r y % 9 3 ^ % n u % y "ggr'rospedively9 ^ Footnotes to Table 1: ~~ o n e m o n t h earlier t h a n for t h e ~ ~~ 6.3 monetary aggregates, namely, October 1993 to January 1994, July 1993 to January 1994, " 1. SutJaffund^holdings 1 'of these^ssets 5 "' 0 °f U S ' ' savmgs bonds ' short term ' Treasury securities, commercial paper and bankers acceptances, net of money market Page 3 H.6 (508) Table 3 MONEY STOCK MEASURES Billions of dollars Seasonally adjusted Period ending 13-week average 4-week average M3 M2 M1 week average 13-week average 4-week average week average 13-week average 4-week average week average 19 9 3 - D E C . 27 1120.6 1128.1 1131.1 3554.0 3562.6 3563.1 4212.1 4224.6 4227.6 1994-JAN. 3 10 17 24 31 1122.2 1123 . 8 1125.3 1127.0 1128.3 1129.1 1130.1 1131.2 1132 . 5 1134.1 1130.0 1130.5 1133.3 1136.3 1136.1 3555.5 3557.3 3559.6 3561.8 3563.3 3564.1 3564.9 3567.6 3569.9 3570.3 3565.7 3567.2 3574.4 3572.4 3567.1 4214.5 4217.1 4219.7 4221.7 4223.3 4227.8 4228.6 4231.3 4231.7 4229.8 4230 .9 4230 .5 4236.0 4229.4 4223.4 FEB. 7 14 21 28 1129.5 1130.8 1132.1 1133 . 3 1135.4 1136.8 1137.5 1138.7 1135.7 1139.1 1139.2 1140.7 3564.2 3565.2 3565.7 3566.4 3570.1 3569.1 3566.5 3566.6 3566.3 3570.7 3561.9 3567.6 4223.4 4222.8 4221.3 4219.8 4225.0 4217.8 4209.0 4202.2 4211.3 4207.1 4194.0 4196.2 MAR. 7 14p 2lp 1134.4 1135.6 1136.7 1139.9 1140.5 1141.5 1140.4 1141.6 1143.1 3567.7 3569.2 3571.0 3569.2 3572.4 3578.4 3576.5 3583.6 3585.9 4218.5 4217.4 4216.8 4199.8 4201.3 4207.1 4201.9 4213.0 4217.1 Not seasonally adjusted 1993-DEC. 27 1128.8 1151.3 1155.1 3561.8 3584.7 3569.9 4219.1 4245.9 4233 .8 1994-JAN. 3 10 17 24 31 1133.8 1137.9 1140.4 1142.5 1142.3 1157.3 1162.9 1162.6 1154.6 1138.8 1174.0 1170.3 1150.8 1123.3 1110.6 3566.3 3570.4 3573.5 3576.1 3575.9 3586.2 3589.9 3592.3 3588.8 3573.1 3598.8 3608.6 3592.0 3555.8 3535.9 4223.7 4227.9 4231.8 4233.7 4233.8 4244.7 4244.4 4 2 4 6 .9 4240.7 4228.4 4242.4 4259 .9 4251.6 4209.0 4193.1 FEB. 7 14 21 28 1142.4 1141.6 1141.6 1141.0 1129.6 1123.9 1123.2 1124.8 1133.7 1127.8 1120.8 1116.8 3575.4 3574.0 3573.3 3572.9 3561.9 3554.2 3552.0 3554.6 3563.9 3561.1 3546.9 3546.3 4232.3 4229.7 4226.8 4223.9 4215.4 4203.1 4195.9 4192.9 4207 .7 4202.7 4160.2 4180.9 7 14p 2lp 1140.4 1139.5 1137.7 1126.9 1129.1 1130.8 1142.0 1136.6 1127.9 3572.3 3572.1 3571.8 3559.9 3567.3 3575.3 3585.1 3590.9 3578.8 4221.1 4218.4 4216.1 4193 .7 4199 .3 4207.4 4210.9 4225.2 4212.4 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. H.6 (508) Table 4 Page 4 COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted Date Currency 1 Other checkable deposits Demand deposits 3 At commercial banks 4 At thrift institutions 5 374.1 381.4 384.9 2503.3 2493.9 2484.3 689 . 5 683 . 5 674.0 105.0 103.9 103.6 388.6 387.7 388.5 2469.8 2458.8 2454.6 65.9.6 661.8 659 . 8 284.2 290.3 292.4 104.1 106.1 106.8 388.2 396.4 399 . 2 2450.9 2454.1 2452.1 664.0 665.9 659.3 366.4 370.9 375.4 294.8 295.9 297.8 108.0 108.3 108.8 402.8 404.2 406.6 2446.8 2440.4 2438.4 653.5 651.0 651.8 7.8 7.9 7.9 378.4 383.2 384.9 299.1 300.8 302.5 110.4 111.0 111.7 409.5 411.8 414.3 2431.7 2433.7 2434.6 655.9 657.3 662.6 325.3 329.2 7.9 7.9 388 . 5 390 . 5 300.4 299.2 111.6 111.8 412.0 411.1 2436.2 2428.0 659 . 9 635.5 24 31 326.0 327.6 7.9 7.9 390.2 390.4 299.6 297 . 6 112.6 112.6 412.2 410.2 2436.1 2431.0 657.0 656.2 7 14 21 28 328.3 328.5 329.3 330.6 7.9 7.9 7.9 7.9 388.2 392.2 390.5 391.1 298.6 298.3 300.1 299 .9 112.7 112.2 111.4 111.1 411.2 410.5 411.5 411.0 2430.7 2431.5 2422.7 2426.9 644 .9 636.5 632 . 1 628.6 7 14p 2lp 331.2 331.7 332.3 7.9 7.9 7.9 388.6 390.4 391.2 300.2 299 . 5 299.9 112.5 112.1 111.7 412.7 411.6 411.7 2436.0 2442.0 2442.8 625.4 629 . 4 631.3 8.2 8.1 8.1 334.3 337 . 5 339.6 271.7 278.2 280.8 102.4 103.2 104.1 1993-JAN. FEB. MAR. 294.5 297.0 299.3 8.0 8.0 8.0 341.9 342.7 344.3 283.5 283.8 284.9 APR. MAY JUNE 301.8 304.4 307.2 8.1 8.1 8.0 349.0 358.8 362.2 JULY AUG. SEP. 309.7 312.4 315.4 7.9 7.8 7.8 OCT . NOV. DEC. 317.6 319.5 321.4 1994-JAN. FEB. MAR. Total In M3 only 7 287.5 289 . 5 292.2 FEB. Nontransactions components lnM2* 19 9 2 - O C T . NOV. DEC. 1994-JAN. 1. 2. 3. 4. 5. 6. 7. Travelers checks 2 ir=d=,!aThe,Tb*„ e estimated P 2i„lZ^^^ preliminary Page 5 H.6 (508) Table 4 - continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars seasonally adjusted Small-denomination time deposits 2 Savings deposits 1 At commercial banks 4 At thrift institutions 1171.1 1178.9 1183 . 6 520.7 513.4 508.7 375.5 368 . 8 361.8 896.2 882.2 870.5 356 . 4 353 . 7 352.0 209 . 6 208.5 201.5 301.0 296.1 292.8 69.9 68.5 67.5 371.0 364.6 360.3 429 . 8 426 . 5 425 . 3 1183 . 8 1183 . 7 1182. 4 504.2 504.8 501.7 356. 7 349 . 0 345. 1 860. 8 853 . 8 846 . 8 350 . 3 345 . 3 345. 9 196. 6 198. 0 197 . 7 285. 7 284. 1 279 . 8 67 . 5 66. 0 65. 1 353 .2 350 . 1 344.8 759 .5 766.7 771.0 426. 0 428. 4 429 . 4 1185. 5 1 1 9 5 ., 1 1 2 0 0 . ,4 496.6 491.9 487.5 342 . 8 340. 5 336 . 3 839 . 4 832 .,4 823 .,9 345. 9 348. 5 347 . 5 196. 3 198 . 0 1 9 4 . ,7 283. 6 283 . 7 281. 1 65 . 3 64 . 7 64 . 4 348.9 348.3 345 . 5 JULY AUG. SEP. 771.7 775 .4 778 .0 4 3 0 . ,4 4 3 0 . .5 4 3 0 . .4 1 2 0 2 ., 1 1 2 0 5 . .9 1 2 0 8 . ,4 483.0 478.6 475.4 3 3 1 . ,4 327 . 6 3 2 4 . .0 8 1 4 . .3 8 0 6 ..2 7 9 9 ..4 3 4 6 . .6 3 4 5 . .5 3 4 5 . .0 192 ..6 1 9 0 .. 1 1 9 0 . .8 2 7 7 ..6 2 7 8 . .0 2 7 6 . .8 64 . 5 63 . 9 63 ..8 342.1 341.9 340.6 OCT. NOV. DEC. 778 .4 782 .4 785.3 4 3 0 . .4 4 2 9 . .5 4 3 0 . .2 1 2 0 8 . .8 1 2 1 1 . .9 1 2 1 5 . .5 472.4 469.5 468.6 3 2 1 . .0 3 1 8 . .5 3 1 4 . .2 7 9 3 ..4 7 8 8 ,.0 7 8 2 ..8 3 4 4 ..4 347 ..0 3 4 8 . .8 1 9 4 . .3 1 9 4 . .8 1 9 7 . .0 2 7 8 . .2 2 7 6 . .3 2 7 7 ..5 63 ..7 63 ..5 6 1 . .7 341.9 339 .7 339 . 2 199 4 - J A N . FEB. 790.1 791.1 4 3 0 . .2 4 2 9 . .8 1 2 2 0 . .3 1 2 2 1 . .0 465.5 464.0 312 . 1 309 ,.0 777 .6 773 .0 3 4 7 ,. 8 343 .9 1 9 2 . .7 1 7 6 .9 2 7 9 ,. 6 274 .0 6 1 . .9 6 1 .5 341.5 335.5 790.4 789 .5 430 .6 430 . 1 1221 . 1 1219 .7 464.7 464.8 312 . 1 3 1 1 .0 776 .8 775 .8 347 . 4 344 .4 1 9 1 .5 192 . 0 2 8 1 .2 276 .9 62 . 0 62 . 2 343 . 2 339.2 1220 1222 1220 1220 .3 .5 .4 .6 464.9 464.0 463 . 8 463.4 309 309 308 308 774 773 772 771 344 344 342 344 .1 .3 .9 .5 185 . 1 17 5 . 2 17 5 . 4 172 . 0 274 275 273 272 .5 .1 .5 .9 62 . 1 61 .6 6 1 .3 6 1 .2 336.5 336.7 334.8 334.2 1222 . 4 1224 .4 1222 .4 462.7 462 . 0 461.7 308 .0 307 .9 307 .9 346 .8 349 . 8 350 .4 176 .4 17 4 .9 1 8 0 .9 272 .5 272 .4 273 .5 60 .9 60 . 7 60 . 8 333 .4 333 .0 334.2 At thrift institutions 19 9 2 - O C T . NOV. DEC. 745.7 751.1 754.6 425.4 427 . 8 429 . 0 1993-JAN. FEB. MAR. 754.1 757 .2 757 .2 APR. MAY JUNE FEB. 7 14 21 28 791.1 793 .2 790.3 789 .9 429 429 430 430 MAR. 7 14p 21p 791.2 792.8 790.0 431 .1 4 3 1 .6 432 . 4 .2 .3 .1 .7 Total .9 .2 .6 .1 Total .8 .2 .4 .6 7 7 0 .7 7 6 9 .9 769 . 6 Total Savinas deposits include m o n e y market deposit accounts. ,,, , , . . ,, , , Al S m a l l - d e n o m i n a t i o n t i m e d e p o s i t s — i n c l u d i n g r e t a i l 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 t h a n $ 1 0 0 , 0 0 0 . All I R A a n d 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 c i a l b a n k s a n d thrifts are s u b t r a c t e d f r o m small t i m e deposits. ^ ,, , . , ..... +. L a r g e - d e n o m i n a t i o n t i m e d e p o s i t s a r e 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 m o r e , e x c l u d i n g t h o s e b o o k e d at i n t e r n a t i o n a l b a n k i n g f a c i l i t i e s . , L a r g e - d e n o m i n a t i o n t i m e d e p o s i t s at c o m m e r c i a l b a n k s l e s s t h o s e h e l d b y m o n e y m a r k e t m u t u a l f u n d s , d e p o s i t o r y i n s t i t u t i o n s , U . S . g o v e r n m e n t , a n d f o r e i g n b a n k s a n d o f f i c i a l institutions. p Large-denomination time deposits 3 At thrift institutions At commercial banks W e e k ending 1 9 9 4 - J A N . 24 31 3. 4. Institutiononly money market funds At commercial banks Date 1. 2. General purpose and broker/dealer money market funds preliminary Page 6 H.6 (508) Table 4 - continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted Ndn-M3 Components of L Date Savings bonds Bankers acceptances 2 Commercial paper 3 Federal debt Non-Federal debt 19 9 2 - O C T . NOV. DEC. 152 . 1 154.6 156.6 324.1 326.6 332.5 20.6 20.3 20.6 364.8 369 . 7 364.3 3015.3 3033.4 3068.4 8610.7 8632.6 8653.1 1993-JAN. FEB. MAR. 158.7 160.8 162.4 338.2 341.4 340.5 20.6 20.0 19.4 361.0 359 . 4 361.5 3078.7 3090.8 3121.1 8679.8 8691.5 8701.1 APR. MAY JUNE 163.6 164.7 165.9 343.7 345.1 345.9 19.3 19.2 18.5 367 . 1 371.8 370.9 3149.0 3175.8 3208.1 8720.0 8739 . 1 8771.6 JULY AUG. SEP. 167.1 168.2 169.2 343.4 342.9 327.2 17.4 16.5 16.4 370.4 379.5 378.4 3227.8 3252.2 3271.3 8809.9 8840.7 8874.4 OCT. NOV. DEC. 170.1 170.8 171.7 321.9 320.7 323.2 16.4 16.1 16.3 384.7 384.1 386.8 3266.4 3291.4 3327.9 8915.3 8953.1 8993.6 172.7 330 .5 16.6 395 .3 3335.6 9037.4 1994-JAN. p mutuaffunds,"and'foreign entities? C ° U p ° n S 2. 3. 4. Debt components 4 Short-term Treasury securities 1 M a f o S m m S p g Z S W th r e m a i n i n ' 9 maturities of less than 12 months held by other than depository institutions, Federal Reserve Banks, money market 0,fi0ial i n s , M o n s ' Fede,al Home L °a" Banks - a "d ™ * = < ™<"=' < " " * • Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities. preliminary Page 7 H.6 (508) COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted Nontransactions components Other checkable deposits Demand deposits 3 At commercial At thrift Total In M2 1992-OCT. NOV. DEC. 286.9 290.0 295.0 8.4 7.9 7.8 336.4 343.9 355.1 268.4 277.0 284.3 101.7 103.6 104.6 370.1 380.6 388.9 2502.8 2494.9 2480.9 685.9 686.2 670.5 62.1 60.0 59.3 19.9 20.9 21.3 1993-JAN. FEB. MAR. 293.5 295.3 297.9 7.8 7.7 7.8 345.9 334.3 336.5 289.4 284.2 286.5 104.4 101.5 103.0 393.8 385.7 389 . 5 2467.3 2461.2 2464.1 654.6 665.2 661.5 60.0 60.7 62.7 17.8 17.0 16.1 APR. MAY JUNE 301.3 304.4 307.4 7.8 7.9 8.2 350.5 352.0 359.6 291.9 287.6 290.6 107.3 106.2 107.5 399 . 2 393 . 8 398.0 2456.4 2449.2 2451.2 662.1 671.4 659.9 62.5 61.7 64.8 14.7 13.5 13.7 JULY AUG. SEP. 311.0 312.8 314.8 8.4 8.4 8.2 365.9 367.9 373.1 290.9 292 . 1 295.0 108.5 107 . 7 108.0 399 . 3 399 . 7 403.0 2445.2 2439.8 2434.0 650.3 654.8 651.4 67 . 7 67.4 70.4 13.5 14.7 14.9 OCT. NOV. DEC. 317.3 319.8 324.9 8.0 7.7 7.6 381.2 391.2 402.7 295.6 299 . 5 306.2 109.8 111.4 112.4 405.3 410.9 418.6 2431.3 2435.2 2431.8 652.3 660.2 659.3 70.8 71.7 72.5 17.2 17.4 17.8 1994-JAN. FEB. 324.0 327.3 7.7 7.7 393.3 380.8 306.8 299 . 7 111.1 109.3 417.9 409.0 2433.6 2429.7 654.1 638.4 75.7 75.1 17.9 16 . 6 323.2 322 . 9 7.7 7.6 381.7 377.7 302.4 295.2 108.4 107.0 410.8 402.2 2432 .4 2425.4 653.2 657.1 76.4 77.2 17.4 18.4 383.1 383.7 378.8 377 . 6 303.3 299 . 3 298.5 297.5 112.4 109.6 107.9 107.5 415.6 409.0 406.4 405.0 2430.2 2433.3 2426.1 2429.5 643.8 641.6 633.4 634.6 75.6 75.5 73.8 75.4 16.7 15.6 15.5 18.7 383 .7 384.1 378.5 306.4 302.6 300.6 113.8 111.6 110.4 420.2 414.2 411.0 2443.1 2454.3 2450.8 625.8 634.4 633.6 78.8 81.6 80.1 17 . 6 17.9 18.7 W e e k endina 199 4 - J A N . 24 31 FEB. 7 14 21 28 327.3 327.4 328.0 326.6 7.6 7.7 7.7 7.7 MAR. 7 14p 21p 330.5 330.6 330.8 7.7 7.6 7.6 e e e 6 In M3 only 1. 2. 3. K S i banks a n d E d g . Ac, corporations. 6. 7. Overnight Eurodollars 9 Travelers checks 2 Date 4. 5. Overnight RPs 8 Currency 1 Eurodollars held by institution-only money market mutual funds. 8. 9. e estimated p preliminary 7 H 6 (508) Table 5 - continued Page 8 COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted Savings deposits 1 Date 745 . f) Total At commercial banks At thrift institutions osi Total Institutiononly money market funds Large-denomination time deposits 3 At commercial banks 4 At thrift institutions Total 752.5 752.9 42 8 . 6 428 . 1 1181.1 1181.1 512.7 507.8 3 68 .3 361.2 897 .7 881.1 869.0 353 . 0 351.9 350.2 204 . 3 207.4 200.4 300 . 7 296.4 291.7 69.9 68.6 67.2 370.6 365.0 358.9 19 9 3 - J A N . FEB. MAR. 750.2 754.0 758.5 427.5 42 4 . 7 426.0 1177.7 1178.7 1184.5 504.4 504.7 501.3 356.8 349.0 344.8 861.3 853.6 846.1 3 5 0.6 351.2 354.8 200.5 208.4 201.1 282.8 282.5 279.7 66.8 65.7 65.0 349.6 348.2 344.8 APR. MAY JUNE 761.9 767.2 773.6 427.4 428 . 6 430. 9 1189.3 1195.8 1204.5 496.1 490.7 487.1 342.4 339 .7 336.0 838 . 5 830.5 823.0 351.4 347.7 345.2 195.6 199.7 191.0 282 . 8 285.9 283.0 65.1 65.2 64.8 347 . 8 351.1 347.8 JULY AUG. SEP. 773.6 776.0 776.7 431.4 430.8 429.7 1205.0 1206.9 1206.4 483 . 9 479.6 476.7 332.1 328.3 324.8 816.0 807.9 801.5 343 . 0 343.0 340.8 188.6 190.1 187.5 277.3 279.8 277.8 64.4 64.3 64.0 341.8 344.0 341.8 OCT. NOV. DEC. 777.7 784.0 783.8 430.0 430.3 429.3 1207.7 1214.4 1213.2 473.3 468.8 467.6 321.6 318 . 0 313.6 794.9 786.8 781.2 340.7 345. 0 347 . 2 189.2 194.0 195.8 277.9 276.6 276.4 63.7 63.5 61.4 341.6 340.1 337.8 19 9 4 - J A N . FEB. 786.1 787.7 428.0 428 . 0 1214.1 1215.7 465.6 463.9 312.1 308 . 8 777.7 772.7 348.1 349.6 196.2 186.1 276.6 272.3 61.2 61.2 337.8 333.5 784.2 781.3 427.2 425.6 1211.4 1206.9 464.6 464.7 312.1 310.9 776.7 775.7 350.5 347.2 197.7 203.3 277.7 272.7 61.2 61.3 339 . 0 334.0 7 14 21 28 788.1 791.2 786.8 784.7 427.6 428.3 428.2 427.9 1215.7 1219.4 1215.0 1212.6 465.0 464.0 463.5 462.9 309.9 309.2 308.4 307.8 774.9 773.2 772.0 770.8 347.3 349.6 349.8 351.9 193.0 186.6 182.2 182.7 271.4 273.5 272.3 272.0 61.4 61.2 61.0 61.0 332.8 334.8 333.3 333.0 7 14p 2lp 790.9 794.7 790.8 431.0 432.6 432 . 8 1221.9 1227.2 1223 . 5 462.3 461.6 461.0 307.7 307.6 307.4 770.1 769.2 768.4 354.8 358.4 360.0 178.7 181.5 184.1 272.2 272.6 272.8 60.8 60.7 60.6 333 . 0 333.4 333.4 FEB. MAR. 1. At thrift institutions General purpose and broker/dealer money market funds 19 9 2 - O C T . NOV. DEC. Week e n d i n g 1 9 9 4 - J A N . 24 31 2. At commercial banks Small-denomination time deposits 2 Savings deposits include money market deposit accounts. tank'sSMts"are 3, 4„ S S ? %::: p preliminary — " ' h 0 S e i s s u e d in a m o u n , s of l e s s l h a n *' = " d 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 c i a l w ba„ks Page 9 H.6 (508) Table 5 - continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted Savings bonds Short-term Treasury securities 3 Bankers acceptances 4 Commercial paper 5 79.9 81.8 81.1 48 . 1 47 .2 45 . 6 151.8 154.4 156.4 323.0 334.4 345.3 20.4 20.8 21.4 364.7 370.4 366.3 2998.1 3028.3 3069.8 8601.3 8629 . 9 8653.5 21.0 22 .1 22 .3 80.1 82 .3 86.0 43.5 46.7 49.8 158.6 161.0 162.9 343.9 342.6 344.0 21.4 20.2 18.9 367.7 359 . 1 361.6 3076.2 3087.3 3121.4 8668.8 8670.0 8677.2 65.9 66.6 70.2 22.9 23.2 22.6 88.9 89.8 92.8 48.7 48.7 45.5 164.2 165.2 166.1 335.2 336.8 340.2 18.7 19.1 18.5 369 . 7 366.7 369 . 5 3142.9 3161.1 3188.9 8698.8 8722.8 8757.4 JULY AUG. SEP. 72.7 71.9 71.1 23.7 24.2 24.5 96.4 96.0 95.6 41.9 44.1 45.2 167.0 167.8 168.7 338.9 341.6 325.2 17.4 367.3 374.6 380.2 3201.8 3229.4 3251.9 8796 . 1 8824.4 8860.3 OCT. NOV. DEC. 70.2 69 . 4 70.3 24.0 24.7 25.0 94.3 94.0 95.4 45.0 48.7 46.1 169.6 170.6 171.4 320 . 0 328 . 4 335.6 16.2 385.2 385.6 389 . 3 3249.4 3287.0 3329.5 8902.2 8944.4 8992.0 65.5 62 . 7 25.2 25.0 90.7 87.7 44.7 46.7 172.6 p 335.9 p 17.3 402.7 p 3333.0 p 9025.6 p 199 4 - J A N . FEB. 64.2 64.7 25.3 24.9 89.5 89.6 42.7 45.1 At commercial banks At thrift institutions Total 19 9 2 - O C T . NOV. DEC. 59 . 8 61. 5 61.1 20.1 20.3 20.0 19 9 3 - J A N . FEB. MAR. 59.1 60.2 63.7 APR. MAY JUNE Week ending 1 9 9 4 - J A N . 24 31 1. 3. FEB. 7 14 21 28 61.2 63.0 62.6 63.8 25.0 25.1 25.1 24.8 86.2 88.1 87.8 88.6 47.1 47.2 46.4 46.1 MAR. 7 14p 21p 62.7 66.7 64.6 24.3 24.1 23.9 87.0 90.7 88.4 43.2 44.9 44.6 16.2 15.9 16.5 17.0 p Federal debt § f § i s § = l Z " f b a & ^ 1 5 e s T e M b y 4. 5. T p preliminary 6. Non-Federal debt Term Eurodollars 2 Date 2. Debt components* Non-M3 Components of L Term RPs 1 D ° e ' 5 ' d 1 t a ™ . ^ a c c e p t i n g b a n k s , Federal Reserve B a n k s foreign official institutions, Federal H o m e L o a n B a n k s , and m o n e y market m u t u a l f u n d s , • « * . - "=.«« b e e n a d i u s t e d to r e m o v e discontinuities. H.6 (508) Table 6 Page 10 MEMORANDUM ITEMS Billions of dollars, not seasonally adjusted Demand deposits at banks due to Date Demand deposits at commercial banks Balance at Federal Reserve 8.1 8.9 9.6 4.1 4.1 5.2 5.8 5.5 6.0 17.7 12.4 14.3 6.1 4.3 4.2 7.7 5.9 5.4 U.S. government deposits At commercial banks 27.6 21.9 25.5 2.5 2.7 2.6 147.6 147.2 147.2 126.2 125.6 124.9 44.6 46.2 45.4 318.4 318.9 317.4 27.0 25.2 13.2 40.8 35.4 22.8 2.0 2.5 2.4 147.2 146.9 147.7 123.7 122.6 121.2 44.6 45.6 45.6 315.6 315.1 314.4 6.2 5.8 8.1 14.5 16.1 21.1 26.5 26.1 34.6 1.5 2.6 3.0 148.0 146.9 146.5 119.8 119.1 118.5 45.1 46.0 46.7 313.0 312.0 311.7 4.2 3.8 5.5 6.9 5.7 9.3 21.4 20.0 23.2 32.5 29.5 37.9 2.8 3.1 2.8 146.4 146.1 145.8 118.1 e 117.8 e 117.4 e 47.3 47.4 47.5 311.8 e 311.2 e 310.7 e 10.6 10.6 10.6 4.5 4.0 5.2 5.9 5.6 6.7 12.6 8.8 16.2 23.1 18.4 28.1 2.7 2.7 2.6 145.2 144.6 144.2 117.6 e 118.0 e 117.5 e 48.1 e 49.1 e 49.8 e 310.9 e 311.7 e 311.4 e 1.6 1.5 10.6 10.6 5.7 4.2 7.3 6.3 25.2 27.9 38.3 38.4 2.1 2.6 143.9 143.6 116.1 e 115.6 e 50.1 e 50.5 e 310.2 e 309.6 e 8.7 8.1 1.7 1.5 10.6 10.6 7.7 4.7 8.0 10.8 20.4 34.0 36.0 49.4 2.5 2.5 28 8.7 7.6 8.5 8.7 1.6 1.5 1.5 1.4 10.6 10.6 10.6 10.6 4.7 3.6 4.2 4.4 9.7 5.3 5.6 4.5 33.6 30.8 23.0 24.2 48.0 39.7 32.8 33.1 2.5 2.6 2.6 2.6 7 14p 2lp 8.1 8.0 7.8 1.5 1.6 1.7 10.6 10.6 10.6 4.5 3.9 5.9 5.1 4.9 5.7 15.9 6.5 19.6 25.6 15.2 31.2 2.6 2.5 2.4 Foreign official institutions 19 9 2 - O C T . NOV. DEC. 8.5 8.4 9.0 1.6 1993-JAN. FEB. MAR. 8.7 8.7 8.3 1.6 10.1 10.3 10.5 APR. MAY JUNE 7.8 8.3 8.2 1.7 1.6 1.6 10.8 11.1 11.5 5.8 4.2 5.4 JULY AUG. SEP. 8.5 8.1 8.5 1.7 1.6 1.5 11.5 11.1 10.8 OCT. NOV. DEC. 8.3 8.3 9.2 1.6 1.8 1.6 19.9 4 - J A N . FEB. 8.6 8.4 FEB. MAR. Note balances at depository institutions IRA and Keogh Accounts Time and savings deposits at commercial banks Foreign commercial banks Week e n d i n g 1 9 9 4 - J A N . 24 31 e p Time and savings deposits due to foreign banks and official institutions 7 14 21 estimated preliminary 1.7 1.6 1.4 1.5 Total cash balance At thrift institutions At money market funds Total