Full text of H.6 Money Stock Measures : March 9, 1995

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

'Of

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

"

~

"

"

—

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES6

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

Billions of dollars

MARCH 9, 1995

Date

Mr

M22

DEBT5
Seasonally adjusted

1993-FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1033 . 8
1038.7
1047.7
1067 . 2
1076.3
1085.2
1095.1
1104.7
1113.5
1122 .4
1128.6

3503.9
3504.1
3507.8
3530.6
3540.2
3543.6
3549.3
3559.1
3564.4
3576.7
3583.6

4166.6
4166.9
4174.1
4202.0
4204.6
4202 .3
4205.5
4214.2
4222 .7
4234.4
4242.5

5044.4
5049.5
5062.4
5098.7
5105.0
5099.8
5112.4
5110.4
5118.9
5131.7
5150.3

11778.9
11830.1
11889.7
11949.0
12007.2
12064.0
12122.0
12175.1
12211.5
12268.4
12335.3

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

1132.5
1137 . 0
1141.1
1142 . 8
1143.5
1147.0
1152.2
1150.8
1151.0
1148.1
1147.5
1147.8

3589.1
3586.1
3 597 .«4
3 6 0 5 .. 3
3 6 0 8 .. 4
3 6 0 5 ,. 3
3616.5
3612.8
3611.3
3607.6
3608.6
3613.1

4246.0
4232.1
4240.8
4250.9
4251.5
4256.7
4274.2
4271.6
4276.9
4284.0
4290.2
4301.8

5165.6
5163.0
5165.9
5181.4
5188.7
5185.6
5208.7
5205.8
5208.1
5231.4
5244.0
5283.1 p

12391.2
12444.1
12498.1
12546.3
12591.6
12641.4
12681.0
12738 5
12800 0
12856 5
12919 2
12964 0 p

1995-JAN.

1148.8

3626.4

4326.7

1993-FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1022.3
1030.8
1057.7
1057.2
1072.2
1083 .6
1088.6
1099.3
1112.1
1129.5
1153.7

3493.4
3505.3
3525.2
3517.8
3535.4
3541.6
3542.3
3548.4
3561.3
3584.2
3606.1

4159.2
4167.9
4187.
4191.
4198.
4195.
4200.
4201.
4217.2
4246.7
4266.3

5040.1
5053.3
5074.5
5078.9
5093.4
5087.3
5101.3
5092.6
5110.2
5151.2
5184.9

11740.7
11788.0
11836.5
11886.5
11962.4
12020.5
12072.7
12134.3
12173.1
12241.3
12327.4

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
3595.5
3600.4
3615.3
3605.3
3600.8
3604.6
3616.9
3636.6

4254.9
4221.9
4238.3
4264.3
4240.5
4250.3
4267.9
4265.2
4264.5
4279.1
4304.6
4327.8

5187.3
5155.9
5166.3
5193.4
5168.5
5174.3
5196.3
5194.5
5189.0
5222.6
5266.0
5320.6

12383.7
12417.3
12458.6
12489.4
12523.8
12594.4
12640.7
12690.3
12756.3
12816.0
12890.3
12955.8 p

1995-JAN.

1158.4

3632.9

4336.3

Not seasonally adjusted

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

M1
3 M o n t h s f r o m OCT. 1 9 9 4 TO JAN.

1995

6 M o n t h s f r o m JULY 1 9 9 4 t o JAN.

1995

12 M o n t h s f r o m JAN.

1 9 9 4 TO JAN.

1995

T h i r t e e n w e e k s e n d i n g FEBRUARY 2 7 , 1 9 9 5
from t h i r t e e n weeks e n d i n g :
NOV. 2 8 , 1 9 9 4 ( 1 3 w e e k s p r e v i o u s )

1.

AUG. 2 9 ,

1994

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

FEB. 2 8 ,

1994

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

M2

M3

DEBT'

2.1

4.0

5.1

0.5

2.5

5.1

1.0

1.9

5.1

-0.3

1

-0.3

0.5

1

*3
2.5

1 , 0

1

*9

Growth rates for debt are based on periods beginning and ending one month earlier than for the monetary aggregates, namely, September 1994 to December 1994, June 1994 to December 1994,
and December 1993 to December 1994, respectively.
—

Footnotes to Table 1:

-

B

(IRA) and Keogh balances
purpose and broker/dealer)

4.




%

S

=

M

t

a

B

B
market

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

1994-DEC.

5
12
19
26

1148.7
1148.6
1148.4
1148.0

1148.3
1149.4
1149.0
1148.3

1150.0
1149.1
1147.5
1146.6

3609.5
3609.5
3609.6
3609.9

3611.0
3613.3
3613 .2
3613 .9

3614.9
3611.6
3611.8
3617.4

4285.1
4287 .0
4289.1
4291.0

4292.3
4295.5
4298.3
4301.7

4296.6
4299.2
4303.9
4307.2

1995-JAN.

2
9
16
23
30

1147.7
1147.7
1147.9
1148.1
1148.1

1147.1
1147.2
1148.3
1148.9
1149.4

1145.2
1149.6
1151.7
1149.1
1147.0

3610.4
3611.5
3612.9
3614.5
3616.1

3614.7
3617.3
3621.5
3624.3
3625.6

3617.9
3622.2
3628.4
3628.6
3623.3

4293 .2
4295.5
4298.8
4302.5
4306.2

4304,
4307
4313,
4320.
4326,

4307.7
4310.8
4328.0
4333.9
4333.8

6
13
2 Op
27p

1148.4
1148.6
1148.3
1148.0

1149.5
1148.3
1147.4
1147.1

1150.3
1146.8
1145.4
1145.9

3618.0
3619.6
3620.2
3620.9

3627.2
3626.0
3624.0
3623.9

3628.6
3623.5
3620.7
3622.6

4309.7
4313.3
4316.5
4320.6

4332.2
4333.4
4333.3
4336.8

4333.0
4332.7
4333.5
4348.0

FEB.

Not seasonally adjusted
1994-DEC.

5
12
19
26

1150.3
1151.0
1152.8
1156.4

1158.5
1161.2
1165.3
1170.7

1171.4
1170.8
1170.3
1170.3

3608.9
3610.0
3612.2
3616.4

3622.0
3626.3
3628.3
3633.5

3639.1
3638.2
3629.9
3626.8

4285.4
4289.0
4293 .8
4299.9

4309.2
4314.7
4320.5
4325.7

4320.6
4334.7
4327.9
4319.5

1995-JAN.

2
9
16
23
30

1159.4
1162.0
1163.0
1163.7
1162.8

1173.5
1178.9
1179.1
1172.3
1157.2

1182,
1192,
1171,
1143 .
1122.

3620.5
3624.2
3626.4
3628.7
3629.2

3636.0
3643.8
3648.8
3646.7
3632.2

3649.1
3669.3
3649.9
3618.6
3590.8

4305.7
4310.4
4315.4
4320.0
4323.2

4328.1
4332.7
4339.6
4342.0
4337.2

4330.1
4353.1
4355.7
4328.9
4311.0

6
13
2 Op
27p

1161.8
1160.1
1158.2
1156.1

1145.9
1137.5
1134.1
1134.0

1147.4
1137.4
1129.6
1121.6

3629.4
3628.8
3627.6
3627.0

3620.3
3611.3
3608.0
3609.7

3621.7
3613.9
3605.4
3597.9

4325.1
4326.3
4327.4
4329.4

4331.0
4324.2
4321.9
4325.3

4328.5
4328.3
4319.6
4324.9

FEB.

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.




Page 4

H.6(508)
Table 4

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

Other checkable deposits

Currency1

Date

7.

At commercial
banks4

At thrift
institutions5

Total

In M2®

In M3 only7

315.4

7.8

374.4

297.7

109.4

407.2

2454.4

655.1

OCT.
NOV.
DEC.

317.7
319.7
322 . 1

7.8
7.9
7.9

377.6
382.2
383.9

299.5
301.3
303.0

111.0
111.4
111.7

410.5
412.6
414.7

2450.9
2454.3
2455.0

658.3
657.6
658.9

1994-JAN.
FEB.
MAR.

325.4
328.9
332 . 0

8.0
8.0
8.0

386.9
388.6
388.6

300.3
299.0
299.7

112.0
112.6
112.8

412.3
411.6
412.5

2456.6
2449.1
2456.3

656.9
645.9
643.4

APR.
MAY
JUNE

334.5
337.3
340.0

8.1
8.1
8.2

388.1
385.6
386.3

299.1
300.5
301.0

112.9
112.0
111.5

412.0
412.4
412.5

2462.5
2464.9
2458.3

645.6
643.1
651.4

JULY
AUG.
SEP.

342.8
345.1
347.2

8.3
8.3
8.4

388.0
386.6
386.5

301.7
301.0
300.0

111.4
109.7
108.9

413.1
410.8
408.9

2464.3
2462.0
2460.4

657.7
658.8
665.6

OCT.
NOV.
DEC.

350.0
353.0
354.5

8.3
8.4
8.4

384.4
382.3
382.0

298
297
297.6

107.5
106.1
105.3

405.4
403.8
402.9

2459.5
2461.1
2465.2

676.4
681.6
688.7

1995-JAN.

357.7

8.4

383.5

295.1

104.2

399.2

2477.6

700.3

355,
355,
357 ,
358,
359

8.4
8.4
8.4
8.4
8.4

380.4
383.0
385.6
383.0
383.5

296.6
296.5
296.4
295.3
292.3

104.3
105.7
103.9
103.9
103.4

401.0
402.2
400.3
399.2
395.6

2472.7
2472.6
2476.7
2479.5
2476.3

689.8
688.6
699.6
705.2
710.5

359.2
358.3
358.8
358.8

8.4
8.4 e
8.4 e
8.4 e

384,
383,
382,
384,

293.3
292.9
291.5
290.1

105.0
103.2
103.8
103.7

398.2
396.1
395.3
393.7

2478.3
2476.8
2475.3
2476.7

704.4
709.2
712.8
725.4

FEB.

4.
5.
6.

Demand deposits 3

1993-SEP.

Weeft e n d i n g
1995-JAN.
2
9
16
23
30

1.
2.
3.

Travelers checks 2

6
13
2 Op
27p

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 p r o c e s s 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.
. . . . .
.
• \
u
Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), savings deposits (including money market deposit accounts)
and small time deposits. This sum is seasonally adjusted a s a whole.
. . .
.
. . . .
. ,
. .* D D
1% ,
Sum of large time deposits, term RPs and Eurodollars of U.S. residents, money market fund balances (institution-only), l e s s the estimated amount of overnight H r s ana
Eurodollars held by institution-only money market mutual funds. This sum is seasonally adjusted as a whole.

estimated
Digitized fore FRASER


p

preliminary

Page 5

H.6 (508)
Table 4-continued

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

801.5

Ueneral
purpose and
broker/
dealer
money
market funds
355.4

322.6
320.7
316.5

795.8
790.3
785.1

465.7
464.5
463.1

313.8
310.5
308.9

1220.0
1214.8
1206.8

462.3
464.6
467.4

423.2
417.0
410.9

1201.2
1192.6
1183.7

765.4
759.2
752.3

405.6
398.4
391.5

744.2

Savings deposits 1
Date

At .
commercial
banks
777.3

thrift
institutions
429.7

OCT.
NOV.
DEC.

778.1
782.4
785.8

1994-JAN.
FEB.
MAR.

Small-denomination time deposits 2

1206.9

At „
commercial
banks
476.4

. Shrift
institutions
325.1

429.8
429.0
429.8

1207.9
1211.5
1215.7

473.2
469.6
468.6

791.3
792.7
791.5

429.8
429.1
430.5

1221.1
1221.9
1222.0

APR.
MAY
JUNE

788.9
784.6
780.0

431.1
430.2
426.8

JULY
AUG.
SEP.

778.0
775.7
772.8

OCT.
NOV.
DEC.
1995-JAN.

1993-SEP.

We?*; e n f l j n g
1995-JAN.
2
9
16
23
30
FEB.

6
13
2 Op
27p

Total

Large-denomination time deposits 3

At

commercial

.

At
^nft

Total

195.0

272.5

63.4

335.9

355.2
358.2
360.1

196.3
196.4
198.1

272.8
270.2
271.2

63.5
63.2
61.6

336.3
333.5
332.7

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

307.8
306.2
305.5

770.1
770.8
772.9

370.5
373.5
370.7

183.1
177.5
177.9

268.0
272.0
274.0

61.8
60.4
61.0

329.8
332.4
335.0

469.9
476.0
481.1

305.5
304.7
305.4

775.4
780.7
786.5

375.8
376.2
376.6

178.7
177.4
176.3

276.3
279.8
284.6

61.9
61.7
62.7

338.2
341.5
347.3

1171.0
1157.6
1143.9

487.7
494.0
502.4

308.3
312.8
314.2

796.0
806.8
816.6

379.7
384.2
389.7

180.8
180.5
180.8

289.3
293.8
297.1

63.7
63.9
64.3

353.0
357.7
361.4

385.3

1129.5

512.5

319.4

831.9

392.6

186.3

295.3

66.1

361.4

747.5
746.5
745.5
743.5
741.5

389.1
387.2
385.9
384.8
382.9

1136.7
1133.7
1131.4
1128.3
1124.4

506.1
508.1
511.6
514.5
516.9

315.2
316.9
318.5
320.5
322.4

821.3
824.9
830.1
835.0
839.3

391.2
391.9
393.4
392.9
392.6

183.5
186.7
187.6
185.9
186.7

294.6
291.6
293.5
297.2
299.5

65.6
65.7
65.9

66.7

360.3
357.3
359.4
363.3
366.1

738.3
736.5
734.1
730.6

380.6
378.0
376.5
375.2

1118.9
1114.5
1110.6
1105.9

519.2
522.1
525.6
529.7

323.8
326.4
329.2
330.2

843.0
848.5
854.8
859.9

392.5
393.3
391.1
392.7

180.3
178.5
178.9
183.5

298.9
300.9
304.5
308.7

67.0
67.1
67.6
68.3

365.9
367.9
372.1
377.0

1.
2.

S a v i n g s d e p o s i t s include m o n e y market d e p o s i t a c c o u n t s .

3.
4.

SiEEE"::

p

preliminary

RPS




Total

Institutiononly money
market funds

~

are lh

—

°"

lssued

amo

"

n l s 01 l e s s ,ha

"

,,00 00

'

°-

A

"

IRA and Keo

66.1

—

a

h

account balances at commercial banks

and

bmks and

Page 6
H.6 (508)
Table 4 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted
Debt components4

Non-M3 Components of L
Date
Savings bonds

1.

Short-term Treasury
securities1

Bankers acceptances2

Commercial paper3

Federal debt

Non-Federal debt

1993-SEP.

169.3

331.7

16.3

378.9

3267.5

8907.6

OCT.
NOV.
DEC.

170.1
170.9
171.5

328.1
328.4
334.2

16.2
15.5
14.9

381.8
382.6
387.1

3269.7
3295.5
3328.0

8941.8
8972.9
9007.3

1994-JAN.
FEB.
MAR.

172.5
173.2
173.9

340.9
341.7
344.9

14.8
14.9
15.5

391.4
401.2
390.8

3338.3
3355.1
3379.6

9052.9
9089.0
9118.5

APR.
MAY
JUNE

174.8
175.7
176.7

354.7
357.3
348.8

14.0
11.6
10.8

387.1
392.6
392.7

3390.6
3402.5
3416.3

9155.7
9189.2
9225.1

JULY
AUG.
SEP.

177.7
178.5
179.1

353.1
356.5
348.4

10.9
11.4
11.9

392.8
387.7
391.7

3419.3
3436.8
3454.1

9261.7
9301.7
9345.8

OCT.
NOV.
DEC. p

179.5
179.9
180.3

351.9
358.8
364.5

11.7
10.9
10.1

404.2
404.0
426.5

3469.6
3494.1
3497.4

9386.9
9425.1
9466.6

Consists of U.S. Treasury bills and coupons with remaining maturities of less than 12 months held by other than depository institutions, Federal Reserve Banks, money

2

by'accepting banks, Federal Reserve Banks, foreign official institutions. Federal Home Loan Banks, and money market mutual funds.

I

Deb,' d T a m t n

p

preliminary




levels, and have been ad,usted to remove discontinuities.

Page 7

H.6 (508)
Table 5

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

Currency1

Date

Demand
deposits3

At commercial

At thrift

In M2*

Ovemicjht

Overnight
Eurodollars®

8.2

372.4

295.1

108.8

404.0

2449.1

653.5

70.7

19.3

OCT.
NOV.
DEC.

317.3
319.8
324.8

8.0
7.7
7.6

380.5
390.2
401.8

295.6
299.6
306.2

110.7
112.3
113.2

406.4
411.9
419.4

2449.2
2454.6
2452.4

655.9
662.5
660.2

72.3
73.2
74.4

21.6
21.7
22.1

1994-JAN.
FEB.
MAR.

324.0
327.3
330.6

7.7
7.7
7.8

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

659.3
648.7
642.2

75.9
73.7
77.0

22.1
21.2
23.0

APR.
MAY
JUNE

334.3
337.2
340.5

7.8
7.9
8.3

389.2
377.7
382.3

306.4
298.1
299.5

115.0
111.6
111.7

421.4
409.7
411.2

2469.9
2463.0
2458.1

641.7
645.0
649.9

77.6
78.4
80.6

21.3
24.1
26.3

JULY
AUG.
SEP.

344.7
345.7
347.0

8.8
8.9
8.8

387.3
383.1
384.7

298.4
297.2
297.4

111.6
109.0
108.3

410.0
406.2
405.6

2464.4
2461.4
2454.6

652.6
659.8
663.7

80.3
81.9
83.7

30.4
29.9
29.5

OCT.
NOV.
DEC.

349.6
353.2
357.6

8.5
8.2
8.1

387.8
390.7
400.1

294.1
296.0
300.6

107.4
107.1
107.0

401.4
403.1
407.6

2457.3
2461.7
2463.1

674.5
687.7
691.2

83.4
82.9
84.2

31.7
30.7
33.3

1995-JAN.

355.9

8.1

388.8

301.3

104.3

405.6

2474.5

703.4

88.7

37.3

357.8
357.1
356.5
355.2
354.3

8.1
8.1
8.1
8.1
8.1

409.0
405.9
394.7
378.5
371.5

301.1
312.0
305.9
298.8
289.2

106.4
109.3
105.9
102.4
98.9

407.5
421.4
411.8
401.2
388.2

2466.7
2476.8
2478.8
2475.7
2468.7

681.0
683.8
705.8
710.2
720.3

90.6
92.1
88.6
86.8
86.6

39.8
38.0
36.3
38.2
36.4

357.1
357.3
357.5
356.0

8.1
8.1 e
8.1 e
8.1 e

379.8
375.9
373.0
370.8

297.5
294.0
290.6
287.5

104.9
102.0
100.4
99.2

402.4
396.1
391.0
386.7

2474.2
2476.5
2475.8
2476.2

706.8
714.4
714.2
727.1

90.3
87.9
88.5
86.1

33.6
32.2
32.7
33.7

6
13
2 Op
27p

1.

C u r r e n n v o u t s i d e I I R Troacnrv/ PaWor ^1 DnoAniA Dmnl/A

2.
3.

ssiSSs
|:k
ass s
3

deposits

7.

9.

Total

314.7

FEB.

8.

Nontransactions components

1993-SEP.

Week e&tfifig
1995-JAN.
2
9
16
23
30

4.
5.
6.

Other checkable deposits

Travelers
checks 2

Eurodollars

'

mon

iL

x&sr «

® y market fund balances (general purpose and broker/dealer), savings deposits (including money market deposit accounts) and small time
tads'""'8'"8'

m a t o S u d
0

brXf/deale r)

em 9ht

'

^

,

GOntract R P s i s s u e d

m

°"'V

, m d

b a l a n c e s

(i"»t»ulion-only). toss the estimated amount of overnight R P s and

a

** " depository institutions to other than depository institutions and money market mutual funds (general purpose and

Issued by foreign branches of U.S. banks worldwide to U.S. residents other than depositoiy institutions and money market mutual funds (general purpose and broker/dealer).



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

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT

1206.4

commercial
banks
477.0

At
thrift
institutions
325.6

802.5

General
purpose and
broker/
dealer
money
market funds
350.2

429.8
430.1
429.0

1207.8
1214.5
1213.2

473.9
469.3
468.2

323.0
320.5
316.2

796.9
789.9
784.4

786.3
788.2
791.9

427.1
426.7
430.8

1213.5
1214.9
1222.7

466.2
464.6
462.9

314.1
310.6
308.8

APR.
HAY
JUNE

791.1
785.3
782.3

432.3
430.6
428.1

1223.4
1215.9
1210.4

461.8
463.7
467.0

JULY
AUG.
SEP.

780.0
777.0
772.7

424.3
417.7
410.8

1204.3
1194.6
1183.6

OCT.
NOV.
DEC.

765.5
761.4
751.1

405.7
399.5
390.9

1995-JAN.

739.6

Small-denomination time deposits 2

Savings deposits 1
Date

1.

3.
4.
p

350.6
355.4
358.3

193.0
198.0
200.0

273.1
271.3
270.8

63.6
63.5
61.5

336.7
334.8
332.3

780.2
775.2
771.6

361.6
364.1
370.3

200.5
191.0
185.7

271.9
268.8
267.3

61.3
61.4
61.1

333.2
330.2
328.4

307.5
305.5
305.2

769.2
769.2
772.1

378.3
375.4
368.7

181.8
176.8
172.5

266.3
274.1
275.3

61.4
60.9
61.3

327.7
335.0
336.6

470.5
476.5
481.7

305.9
305.0
305.7

776.4
781.5
787.4

373.1
373.4
370.6

173.8
176.2
172.6

275.3
281.1
285.7

61.7
61.9
62.9

337.0
343.1
348.7

1171.1
1160.9
1142.0

488.3
493.7
502.0

308.7
312.6
313.9

797.0
806.3
815.9

374.1
380.8
387.7

178.1
182.5
183.1

289.9
295.2
296.8

63.8
64.2
64.3

353.7
359.4
361.0

382.9

1122.5

513.0

319.7

832.7

393.3

192.4

294.0

65.8

359.8

743.7
746.4
743.1
736.7
731.9

387.1
387.2
384.6
381.3
378.0

1130.8
1133.6
1127.7
1117.9
1109.8

506.1
508.8
512.2
514.8
517.1

315.2
317.3
318.9
320.7
322.5

821.3
826.1
831.1
835.5
839.7

384.2
387.0
395.0
397.2
396.2

184.2
185.5
194.3
194.5
197.9

290.8
290.0
292.8
296.4
297.8

64.8
65.3
65.8
65.9
66.3

355.6
355.3
358.5
362.3
364.1

733.2
733.3
729.6
725.2

377.9
376.4
374.2
372.4

1111.1
1109.7
1103.8
1097.6

519.7
522.5
525.8
529.5

324.1
326.6
329.2
330.1

843.8
849.1
855.0
859.6

395.5
397.6
395.8
399.3

189.2
188.7
186.4
191.0

297.4
299.8
302.8
306.8

66.6
66.8
67.3
67.9

364.0
366.7
370.1
374.7

OCT.
NOV.
DEC.

778.0
784.4
784.3

1994-JAN.
FEB.
MAR.

FEB.

2.

191.0

429.5

***% e n d i n g
1995-JAN.
2
9
16
23
30
6
13
2 Op
27p

Large-denomination time deposits 3
At
commercial
banks 4
273.5

At
thrift

commercial
banks
776.9

1993-SEP.

Institutiononly money
market funds

Total

At

,

Total

thrift
institutions
63.6

l m V a V 9 d e r o ^ n a 1 i o M i m e d w ^ ^ ^ d u d k ^ M A ^ R P s ^ a r e t h o s e i s s u e d in a m o u n t s of l e s s than $ 1 0 0 , 0 0 0 . All IRA 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 -

Large
b a n k s a n d official institutions.
preliminary




Total
337.2

Page 9

H.6 (508)
Table 5-continued

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

Term RPs1
Date

Term
Eurodollars2

Debt components6

At commercial
banks

At thrift
institutions

Total

1993-SEP.

72.1

26.0

98.1

45.4

168.7

326.0

15.9

380.2

3251.9

8882.3

OCT.
NOV.
DEC.

71.1
70.5
71.6

25.4
25.9
26.0

96.6
96.4
97.6

44.8
48.1
46.5

169.6
170.6
171.4

321.8
332.5
342.6

16.3
15.7
15.3

385.2
385.6
389.3

3249.4
3287.0
3329.5

8923.7
8954.3
8997.9

1994-JAN.
FEB.
MAR.

67.0
64.8
68.3

26.6
27.5
27.2

93.7
92.3
95.5

45.5
47.9
46.2

172 . 6
173 .7
174 . 6

345.3
342.8
348.4

15.6
15.5
15.2

398.9
402.0
389.7

3333.0
3345.4
3374.4

9050.7
9071.9
9084.1

APR.
MAY
JUNE

71.4
69.1
72.1

27.6
28.9
30.4

99 . 0
98 . 0
102 . 5

46.5
47.7
50.3

175 . 4
176 . 2
1 7 6 , .9

352.6
355.4
345.7

13.7
11.4
10.6

387.3
385.0
390.9

3376.8
3379.7
3394.5

9112.6
9144.1
9199.9

JULY
AUG.
SEP.

71.1
68.4
68.8

32.0
32.9
33 . 5

103 . 1
101 .3
102 . 2

51.1
51.4
52.1

177, 4
177. 9
178, 4

350.7
358.4
341.5

10.8
11.1
11.6

389.5
382.0
393.0

3393.9
3418.5
3438.6

9246.8
9271.8
9317.7

OCT.
NOV.
DEC.

67.6
67.9
67.8

34.7
35.5
37.6

102.3
103.4
105.3

53.1
55.4
53.7

179. 0
179. 7
180. 2 P

344.1
362.7
373.4 p

11.8
11.0
10.3 p

408.6
408.0
428.9 p

3448.8
3485.4
3499.0 p

9367.2
9404.9
9456.8 p

1995-JAN.

70.2

38.8

1 0 9 , .0

54.9

62 . 8
64.1
71.0
71.5
76.0

37.9
39.0
38.6
39.0
39.0

100.7
103.1
109.6
110.5
115.0

53.6
52.5
55.3
55.9
56.2

71.9
74.2
72.1
73.9

39.0
39.1
39.4
39.4

110.9
113.3
111.5
113.3

55.3
57.8
58.2
59.3

«< ^

^

Week e n d i n a
1995-JAN.
2
9
16
23
30
FEB.

1.
2.

Non-M3 Components of L

6
13
2 Op
27p

TP m

9

Savings bonds

Short-term
Treasury
secunties3

Bankers
acceptances4

Commercial
paper*

Federal debt

Vif maiurmes greater man one day, excluding continuing contracts and retail RPs.

3.

t
.
p

o m M

h

°™ ^

^

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




Non-Federal
debt

Page 10
H.6 (508)
Table 6

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

Note
balances at
depository
institutions

Balance
at
Federal
Reserve

5.5

9.3

23.2

10.7
10.8
10.9

4.5
4.1
5.2

5.9
5.6
6.7

1.5
1.6

11.3
11.9
12.5

5.8
4.2
4.3

8.6
8.1
8.2

1.5
1.5
1.5

12.9
13.0
13.1

JULY
AUG.
SEP.

8.3
7.7
8.1

1.5
1.5
1.5

OCT.
NOV.
DEC.

8.0
8.2
8.4

1995-JAN.

Foreign
commercial
banks

Foreign
official
institutions

1993-SEP.

8.5

1.5

OCT.
NOV.
DEC.

8.3
8.2
9.1

1.6

1994-JAN.
FEB.
MAR.

8.5
8.4
8.1

1.6

APR.
MAY
JUNE

1995-JAN.

FEB.

IRA and Keogh Accounts

U.S. government deposits
Demand
deposits at
commercial
banks

Date

e
p

Time and
savings
deposits
due to
foreign
banks and
official
institutions
10.8

Total
cash
balance

Tims and

*AtL
. 5ZnJt
institutions

At

money
market
funds

Total

deposits^
commercial

commercial
banks

37.9

2.8

145.8

12.6
8.8
16.2

23. 1
18. 4
28. 1

2. 6
2. 7
2. 6

145. 2
144. 6
144. 2

116. 1
115. 3
114. 6

48.1
49.1
49.8

309.4
309.0
308.6

7.3
6.3
5.2

25.2
27.9
15.7

38, ,3
38, ,4
2 5 ., 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
307.3

7.1
4.2
5.3

5.6
5.9
5.9

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

54.8
56.4
56.8

309.6
310.9
310.6

13.4
14.0
14.6

4.8
3.9
5.8

5.4
5.1

6.0

11.3
10.1
16.9

21 .5
19 . 0
28 . 8

2,.7
2 .9
2 .5

142 .6
142 .6
142 .7

1 1 1 .7 e
111 • 7 e
111 .6 e

56.2 e
56.9 e
57.5 e

310.5 e
311.2 e
311.8 e

1.6
1.8
1.6

14.9
15.0
15.0

4.3
3.9
5.7

5.6
5.2
6.2

12.1
9.8
13.4

22 . 0
18 . 9
25 . 3

2 .2
2 .0
1 .3

142 . 7
142 . 9
143 . 3

111 .7 e
111 .7 e
111 .6 e

58.1 e
58.5 e
59.0 e

312.5 e
313.1 e
313.8 e

1.6

15.0

4.9

7.0

20.0

31.9

1.2

143.8

111.8 e

59.2 e

314.7 e

8.2

2
9
16
23
30

8.5
7.6
8.3
8.4
8.3

1.7

15.0
15.0
15.0
15.0
15.0

6.4
4.8
4.7
6.3
3.1

7.4
7.3
6.8
5.9
7.6

16.8
13.9
17.8
19.8
28.3

30.6
26.0
29.3
32.0
39.0

1.7
0.8
0.8
0.8

6
13
2 Op
27p

8.1
7.2
7.9
8.0

1.6
1.6

15.0
15.0
14.9
14.8

3.8
2.8
3.4
3.2

28.2
19.4
18.9
19.9

39.9
27.5
28.0
28.4

2.2

estimated
preliminary




1.8
1.6

1.6
1.5
1.5
1.7

1.5
1.6

2.1
2.2
2.3
2.2