Full text of H.6 Money Stock Measures : May 2, 2002 : With Notice
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release For release at 4:30 p.m. Eastern Time May 2,2002 H.6 NOTICE Publication of monthly debt measures in the H.6 release has been discontinued. Quarterly debt series will continue to be published in the Federal Reserve’s Flow o f Funds Accounts (the Z. 1 release). FEDERAL RESERVE statistical release H.6 (508) Table 1 MONEY STOCK MEASURES For release at 4:30 p.m. Eastern Time Billions of dollars M ay 2, 2002 Date M11 M22 M33 Seasonally adjusted 2000-Apr. May June Ju ly Aug. Sep. Oct. Nov. Dec. 1112.0 1106.0 1106.4 1105.1 1102.1 1099.1 1099.2 1091.7 1088.9 4752.4 4759.8 4781.3 4802.9 4837.0 4869.0 4886.7 4901.3 4942.3 6713.6 6746.5 6799.3 6854.5 6927.7 6986.9 7010.6 7031.6 7116.0 2001-Jan. Feb. Mar. Apr. May June Ju ly Aug. Sep. Oct. Nov. Dec. 1095.8 1098.9 1107.4 1109.7 1116.6 1125.6 1138.6 1147.2 1204.6 1161.5 1163.6 1178.1 4987.2 5025.7 5073.9 5115.8 5141.4 5187.8 5229.2 5270.0 5388.1 5377.6 5421.3 5463.2 7213.6 7279.6 7331.8 7434.3 7525.4 7612.3 7656.0 7669.9 7825.4 7872.4 7960.8 8029.8 2002-Jan. Feb. Mar. 1181.5 1183.1 1185.6 5474.0 5504.5 5498.7 8023.3 8066.5 8067.4 Not seasonally adjusted 2000-Apr. May June July Aug. Sep. O ct. Nov. Dec. 1124.9 1100.4 1102.6 1104.0 1095.9 1090.5 1093.6 1093.3 1112.3 4814.7 4740.8 4765.4 4783.7 4816.3 4851.9 4863.8 4892.3 4966.0 6783.8 6740.0 6783.9 6815.6 6886.2 6937.2 6960.2 7021.3 7151.1 2001-Jan. Feb. Mar. Apr. May June Ju ly Aug. Sep. O ct. Nov. Dec. 1099.5 1087.5 1107.4 1122.6 1111.0 1123.0 1136.6 1141.8 1195.7 1156.0 1164.6 1202.3 4992.6 5021.4 5112.2 5185.7 5122.6 5174.1 5205.3 5245.9 5368.6 5348.9 5409.7 5488.0 7234.0 7306.7 7400.2 7516.0 7519.5 7597.5 7608.8 7620.9 7764.6 7808.8 7943.2 8067.9 2 002—Jan. Feb. Mar. 1184.4 1170.4 1187.5 5477.4 5495.6 5544.3 8050.7 8097.6 8149.4 Footnotes appear on the following page p preliminary Components may not add to totals due to rounding. H.6 (508) Table 2 MONEY STOCK MEASURES Percent change at seasonally adjusted annual rates M1 M2 M3 3 Months from Dec. 2001 TO Mar. 2002 2.5 2.6 1.9 6 Months from Sep. 2001 TO Mar. 2002 -3.2 4.1 6.2 7.1 8.4 10.0 T h irteen weeks ending A p r il 22 2002 from t h ir te e n weeks ending: Jan. 21, 2002 (13 weeks p revio u s ) 3.2 3.8 3.7 Oct. 22, 2001 (26 weeks p revio u s ) 2.1 6.1 7.6 Apr. 23, 2001 (52 weeks p revio u s ) 7.0 8.5 10.0 , 12 Months from Mar. 2001 TO Mar. 2002 Footnotes to Table 1: 1. Consists of (1) currency outside the U.S. Treasury, Federal Reserve Banks, and the vaults of depository institutions; (2) travelers checks of nonbank issuers; (3) demand deposits at all commercial banks 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; 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 by summing currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately. 2. Consists of M1 plus savings deposits (including money market deposit accounts), small-denomination time deposits (time deposits—including retail RPs—in amounts of less than $100,000), and balances in retail money market mutual funds. Excludes individual retirement account (IRA) and Keogh balances at depository institutions and money market funds. Seasonally adjusted M2 is computed by summing savings deposits, small-denomination time deposits, and retail money fund balances, each seasonally adjusted separately, and adding this result to seasonally adjusted M1. 3. Consists of M2 plus large-denomination time deposits (in amounts of $100,000 or more), balances in institutional money funds, RP liabilities (overnight and term) issued by 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 Kingdom and Canada. Excludes amounts held by depository institutions, the U.S. government, money funds, and foreign banks and official institutions. Seasonally adjusted M3 is calculated by summing large time deposits, institutional money fund balances, RP liabilities, and Eurodollars, each seasonally adjusted separately, and adding this result to seasonally adjusted M2. Note: Current and historical H.6 data are available each week on the Federal Reserve Board's web site (http://www.federalreserve.gov/). Monthly data are available back to January 1959, and weekly data are available back to January 1975 for most series. For information about individual copies or subscriptions, contact Publications Services at the Federal Reserve Board (phone 202-452-3245, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at 1-800-782-8872 or 202-482-1986. • • • • • • I I.JJ \JUU/ Table 3 MONEY STOCK MEASURES Billions of dollars Seasonally adjusted Period ending 2002-Jan. 28 13-week average M1 4-week average week average 1173.6 1180.3 13-week average M2 4-week average week average 1184.9 5450.3 5471.3 13-week average M3 4-week average week average 5490.7 8001.4 8020.3 8061.2 Feb. 4 11 18 25 1175.3 1176.8 1178.9 1180.4 1180.4 1180.3 1183.8 1184.0 1181.9 1176.1 1192.1 1185.9 5456.8 5463.3 5470.2 5476.6 5475.9 5482.9 5495.4 5501.7 5483.6 5494.3 5512.9 5515.8 8012.0 8020.2 8028.5 8036.4 8031.7 8045.3 8060.3 8064.0 8052.4 8052.5 8074.9 8076.2 Mar. 4 11 18 25 1181.0 1181.6 1182.4 1183.3 1183.8 1184.6 1183.2 1185.0 1181.0 1179.5 1186.4 1193.1 5481.5 5485.2 5488.6 5490.7 5507.9 5509.1 5509.0 5503.1 5508.5 5499.3 5512.2 5492.5 8041.0 8045.6 8049.0 8052.0 8068.2 8071.6 8073.7 8072.9 8069.1 8066.1 8083.3 8073.1 Apr. 1 8 15p 22p 1183.3 1182.3 1181.5 1181.5 1186.2 1183.4 1178.5 1174.8 1185.9 1168.1 1166.9 1178.2 5492.4 5493.0 5493.2 5494.0 5500.3 5493.6 5482.7 5478.2 5497.1 5472.4 5468.9 5474.2 8052.9 8055.6 8058.2 8061.2 8070.2 8064.3 8051.4 8046.8 8058.4 8042.3 8031.9 8054.7 Not seasonally adjusted 2002-Jan. 28 1183.7 1183.0 1179.3 5457.4 5481.8 5429.4 8017.4 8053.8 8036.4 Feb. 4 11 18 25 1185.0 1185.7 1186.6 1186.3 1178.2 1172.4 1171.0 1170.7 1180.3 1151.6 1172.9 1178.0 5463.9 5470.8 5477.5 5483.6 5470.9 5468.1 5475.2 5489.6 5479.6 5491.9 5499.7 5487.3 8031.9 8043.9 8055.9 8066.7 8060.2 8064.1 8075.8 8090.3 8067.5 8093.1 8106.2 8094.4 Mar. 4 11 18 25 1185.4 1185.6 1185.4 1183.7 1171.8 1175.8 1178.4 1181.8 1184.8 1167.4 1183.5 1191.4 5490.6 5496.0 5499.9 5502.6 5503.6 5517.7 5531.0 5537.5 5535.4 5548.4 5552.9 5513.3 8076.0 8084.3 8088.2 8093.5 8105.9 8122.6 8134.7 8144.1 8129.7 8160.2 8154.4 8132.2 Apr. 1 8 15p 22p 1181.3 1179.0 1179.3 1180.9 1189.4 1189.8 1188.8 1190.5 1215.1 1169.3 1179.5 1198.2 5507.2 5512.0 5519.7 5526.6 5543.0 5552.4 5565.1 5576.9 5557.3 5586.0 5603.6 5560.8 8100.3 8110.6 8119.9 8126.0 8149.6 8153.4 8164.4 8166.1 8151.5 8175.6 8198.2 8139.0 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 Other checkable deposits At thrift institutions5 Currency1 Travelers checks2 Demand deposits3 2000-Nov. Dec. 527.9 530.1 8.0 8.0 315.4 309.9 134.8 133.2 105.6 107.7 240.5 240.9 2001-Jan. Feb. Mar. 533.6 536.7 539.4 8.1 8.0 7.9 312.0 311.2 313.5 133.7 133.8 134.8 108.5 109.3 111.7 242.2 243.1 246.5 Apr. Nay June 542.6 546.1 549.3 7.8 7.9 8.2 310.8 313.0 312.9 135.4 136.4 137.2 113.2 113.2 118.0 248.6 249.6 255.2 July Aug. Sep. 554.2 562.7 567.7 8.6 8.8 8.4 314.8 317.8 370.1 142.7 139.9 140.5 118.3 118.0 117.9 260.9 257.9 258.4 O ct. Nov. Dec. 571.4 575.0 579.9 8.2 7.8 7.8 328.6 326.2 329.3 141.2 141.1 142.5 112.1 113.7 118.7 253.3 254.7 261.2 2002-Jan. Feb. Mar. 585.8 591.0 594.5 7.8 7.8 7.7 326.5 324.2 323.3 142.6 142.4 142.0 118.6 117.8 118.1 261.3 260.2 260.1 592.1 7.8 324.1 143.2 118.8 261.9 Date Week endina 2002-Feb. 25 At commercial banks4 Total Mar. 4 11 18 25 593.1 593.2 594.0 595.4 7.8 7.7 7.7 7.7 318.2 318.6 325.1 329.3 142.4 142.0 141.6 142.9 119.4 117.9 117.9 117.8 261.9 259.9 259.5 260.6 Apr. 1 8 15p 22p 596.5 596.7 597.5 599.5 7.7 7.7 e 7.7 e 7.7 e 322.6 306.0 304.6 314.0 140.9 141.2 141.6 139.5 118.2 116.5 115.4 117.5 259.1 257.7 257.1 257.1 1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. 2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits. 3. 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. 4. Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations. 5. 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. http://fraser.stlouisfed.org/ • Federal Reserve Bank of St. Louis • • • • • ’ • • • • • • • • • • • « • * • i Page 5 H.6 (508) Table 5 SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2 Billions of dollars Small-denomination time deposits2 At commercial At thrift Total banks institutions At commercial banks Savings deposits1 At thrift institutions Total 2000-Nov. Dec. 1401.7 1423.7 454.3 452.1 1856.1 1875.8 694.2 699.1 343.2 344.5 1037.4 1043.7 916.2 934.0 3809.6 3853.5 2001-Jan. Feb. Mar. 1442.7 1467.6 1491.9 453.1 461.7 471.0 1895.8 1929.3 1962.9 701.7 700.2 697.2 347.4 349.3 349.5 1049.1 1049.5 1046.6 946.4 947.9 957.0 3891.4 3926.8 3966.5 Apr. May June 1521.2 1538.1 1563.6 476.5 487.5 498.1 1997.7 2025.6 2061.7 692.2 686.7 680.4 350.8 353.6 352.6 1043.0 1040.4 1033.0 965.4 958.9 967.5 4006.1 4024.8 4062.2 July Aug. Sep. 1581.2 1612.7 1656.5 508.0 518.1 528.0 2089.2 2130.9 2184.4 673.3 668.9 663.8 350.5 347.3 345.7 1023.9 1016.2 1009.4 977.6 975.7 989.7 4090.6 4122.8 4183.5 O ct. Nov. Dec. 1673.6 1713.1 1746.0 543.1 554.9 561.4 2216.7 2268.0 2307.4 657.7 648.9 638.8 341.5 337.4 333.6 999.2 986.3 972.5 1000.2 1003.3 1005.1 4216.1 4257.7 4285.0 2002-Jan. Feb. Mar. 1773.4 1805.9 1813.6 572.7 592.6 607.6 2346.1 2398.4 2421.2 629.8 622.3 615.9 328.2 324.7 322.5 957.9 947.0 938.5 988.5 975.9 953.5 4292.5 4321.4 4313.2 1810.9 598.9 2409.7 621.2 324.1 945.3 974.9 4330.0 Date Wfisk snging 2002-Feb. 25 Retail funds Total Non-M1 M2 Mar. 4 11 18 25 1816.8 1818.7 1822.1 1802.5 598.3 601.0 609.7 612.5 2415.1 2419.7 2431.9 2415.0 619.5 617.3 615.9 614.8 324.0 323.6 322.6 321.7 943.4 940.9 938.5 936.4 969.1 959.2 955.5 948.0 4327.6 4319.8 4325.9 4299.4 Apr. 1 8 15p 22p 1818.5 1825.9 1828.1 1820.5 617.3 610.3 612.3 615.0 2435.8 2436.3 2440.3 2435.5 613.4 612.0 612.0 612.1 321.3 320.8 320.1 319.8 934.7 932.8 932.0 931.9 940.8 935.1 929.7 928.5 4311.2 4304.2 4302.1 4296.0 1. Savings deposits include money market deposit accounts. 2. 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 Billions of dollars Date Large-denomination time deposits1 At commercial At thrift Total banks2 institutions RPs3 Eurodollars4 Total Non-M2 M3 2000-Nov. Dec. 773.4 792.5 698.8 717.9 103.6 102.9 802.4 820.8 360.4 364.0 194.0 196.4 2130.2 2173.6 2001-Jan. Feb. Mar. 822.1 878.7 901.6 733.4 699.0 672.7 106.2 106.9 107.2 839.6 805.9 779.9 364.2 359.2 352.7 200.5 210.2 223.7 2226.4 2253.9 2257.9 Apr. May June 926.9 979.9 1018.8 693.6 700.6 705.3 109.2 110.7 109.6 802.7 811.3 814.9 372.0 377.3 377.7 216.9 215.5 213.1 2318.5 2383.9 2424.5 July Aug. Sep. 1030.1 1022.5 1072.2 696.2 681.9 678.5 111.5 114.6 115.7 807.7 796.4 794.1 373.5 369.6 358.6 215.5 211.4 212.3 2426.8 2400.0 2437.2 O ct. Nov. Dec. 1140.2 1171.6 1197.2 674.6 668.8 672.8 116.1 114.6 113.9 790.7 783.4 786.7 354.6 371.0 372.0 209.2 213.5 210.7 2494.8 2539.5 2566.6 2002-Jan. Feb. Mar. 1167.1 1166.3 1167.9 684.9 688.6 694.7 115.0 114.4 113.7 799.9 803.0 808.4 372.7 376.5 374.2 209.6 216.2 218.3 2549.3 2562.0 2568.7 1171.1 680.8 114.0 794.9 379.0 215.4 2560.3 Week endina 2002-Fob. 25 1. 2. 3. 4. Institutional money funds Mar. 4 11 18 25 1165.8 1165.0 1181.6 1167.1 684.8 689.3 688.2 702.3 113.7 113.2 113.4 114.0 798.5 802.5 801.6 816.2 380.5 379.9 371.4 376.3 215.8 219.3 216.4 221.0 2560.6 2566.8 2571.1 2580.6 Apr. 1 8 15p 22p 1157.4 1158.0 1152.6 1171.5 707.9 708.0 716.0 708.1 114.2 114.2 114.7 114.2 822.1 822.2 830.7 822.3 363.9 372.1 364.2 365.6 217.8 217.6 215.5 221.0 2561.3 2569.9 2563.0 2580.5 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. p preliminary Components may not add to totals due to rounding. Table 7 NOT SEASONALLY ADJUSTED COMPONENTS OF M1 Billions of dollars Date Other checkable deposits At thrift institutions5 Currency1 Travelers checks2 2000-Nov. Dec. 528.2 535.2 8.2 8.1 318.7 326.5 132.7 136.0 105.5 106.5 238.2 242.5 2001-Jan. Feb. Mar. 532.2 536.2 539.8 8.2 8.2 8.0 315.0 303.9 310.9 139.1 133.1 136.5 105.1 106.2 112.2 244.1 239.3 248.7 Apr. May •June 542.9 545.8 548.8 7.9 8.0 8.0 312.5 306.8 309.8 142.5 136.9 137.5 116.9 113.4 118.8 259.3 250.2 256.3 July Aug. Sep. 554.5 561.9 566.3 8.2 8.4 8.3 315.4 316.1 366.1 138.7 135.4 135.4 119.8 120.0 119.7 258.4 255.4 255.1 O ct. Nov. Dec. 569.7 575.4 584.9 8.1 7.9 7.9 328.1 329.2 347.0 138.8 138.7 146.0 111.2 113.4 116.6 250.0 252.1 262.5 2002-Jan. Feb. Mar. 584.5 590.5 595.4 8.0 8.0 7.9 329.0 316.4 322.0 148.5 141.6 143.7 114.5 114.0 118.6 263.0 255.6 262.3 590.8 7.9 321.0 145.0 113.2 258.2 Week endina 2002-Fob. 25 Demand deposits3 At commercial banks4 Total Mar. 4 11 18 25 593.0 594.9 594.7 595.1 7.9 7.9 7.9 7.9 319.8 307.3 322.9 323.9 143.5 138.5 141.0 148.1 120.5 118.8 117.1 116.4 264.0 257.3 258.1 264.5 Apr. 1 8 15p 22p 597.2 599.7 598.7 598.6 7.9 7.9 e 7.9 e 7.9 e 340.1 296.3 306.8 317.3 148.6 142.5 145.7 152.7 121.3 122.9 120.3 121.7 269.9 265.4 266.1 274.4 1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. 2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits. 3. 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. 4. Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations. 5. 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 At commercial banks 1398.9 1426.9 Savings deposits1 At thrift institutions 453.4 453.1 O ct. Nov. Dec. 1436.3 1459.9 1499.1 1542.8 1536.1 1567.5 1579.7 1607.4 1655.4 1661.6 1710.3 1750.4 451.1 459.3 473.2 483.2 486.9 499.3 507.6 516.4 527.6 539.2 554.0 562.8 2002-Jan. Feb. Mar. 1766.3 1795.8 1824.4 1780.5 1819.7 1844.0 1833.4 1794.0 1816.9 1880.9 1888.6 1847.1 Date 2000-Nov. Dec. 2001-Jan. Feb. Mar. Apr. May June July Aug. Sep. Week ending 2002-Fob. 25 Mar. 4 11 18 25 Apr. 1 8 15p 22p Small-denomination time deposits2 Retail money funds Total Non-M1 M2 906.6 928.7 3799.1 3853.7 3893.0 3933.9 4004.8 4063.0 4011.6 4051.1 4068.7 4104.1 4172.8 4192.9 4245.1 4285.7 Total 1852.4 1880.0 At commercial banks 696.1 700.0 At thrift institutions 344.1 345.0 Total 1040.1 1045.0 1887.4 1919.2 1972.3 2026.0 2022.9 2066.8 2087.3 2123.9 2183.0 348.6 350.5 349.7 350.5 352.4 350.8 349.4 346.8 345.9 342.4 338.3 334.0 1052.8 1052.9 1047.5 1042.2 1036.7 1027.8 1020.4 1014.7 2264.3 2313.3 704.1 702.4 697.8 691.7 684.3 677.0 671.1 667.9 664.2 659.3 650.7 639.5 1001.7 988.9 973.5 952.9 961.9 985.0 994.8 951.9 956.5 961.0 965.6 979.8 990.4 991.9 999.0 570.4 589.2 611.2 2336.7 2385.0 2435.6 631.8 624.2 616.3 329.2 325.7 322.8 961.1 949.9 939.1 995.3 990.3 982.1 4293.0 4325.2 4356.8 588.8 599.2 609.3 613.5 609.6 616.8 628.7 632.5 624.0 2369.3 2419.0 2453.3 2446.9 2403.6 2433.7 2509.6 2521.1 2471.1 622.6 620.5 618.0 616.4 615.0 613.3 612.4 611.8 611.3 324.8 324.5 323.9 322.9 321.8 321.2 320.9 320.0 319.4 947.4 945.0 941.9 939.2 936.7 934.5 933.3 931.7 930.6 992.6 986.7 985.8 983.3 981.6 973.9 973.8 971.2 960.9 4309.3 4350.6 4381.0 4369.3 4321.9 4342.1 4416.7 4424.1 4362.6 2200.8 1010.0 1. Savings deposits include money market deposit accounts. 2. 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. • • • • • • • • ' • • • • • • k • • • < • • • • • I I.V Table 9 NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 Billions of dollars Institutional money funds Date At commercial banks2 At thrift institutions Total RPs3 At commercial banks At thrift institutions Total Eurodollars4 Total Non-M2 M3 2000-Nov. Dec. 770.6 801.4 701.2 718.4 104.0 103.0 805.2 821.3 302.2 306.1 58.3 58.2 360.5 364.2 192.8 198.2 2129.0 2185.1 2001-Jan. Feb. Mar. 844.7 907.0 924.9 725.5 697.4 675.1 105.0 106.6 107.6 830.5 804.0 782.7 306.7 301.6 296.3 57.7 59.9 58.2 364.4 361.5 354.5 201.9 212.8 225.9 2241.4 2285.3 2288.0 Apr. May June 934.8 977.3 1006.5 695.6 706.4 710.2 109.5 111.6 110.4 805.1 818.1 820.6 311.6 323.1 324.2 59.3 59.7 58.7 370.9 382.8 382.9 219.5 218.7 213.5 2330.3 2396.9 2423.4 July Aug. Sep. 1008.9 1005.2 1042.4 695.9 678.7 675.8 111.5 114.0 115.2 807.4 792.8 791.0 315.8 312.6 303.8 58.1 55.9 49.3 373.9 368.5 353.1 213.3 208.5 209.5 2403.5 2375.0 2396.0 O ct. Nov. Dec. 1117.8 1165.2 1208.3 672.9 670.5 672.9 115.8 114.9 113.9 788.8 785.4 786.8 299.7 317.5 312.4 48.2 52.8 60.4 348.0 370.3 372.7 205.4 212.5 211.9 2459.9 2533.5 2579.8 2002-Jan. Feb. Mar. 1198.8 1204.2 1198.3 677.4 686.9 697.1 113.8 114.1 114.1 791.2 801.1 811.2 298.4 299.0 299.7 74.4 79.1 75.4 372.7 378.1 375.1 210.6 218.6 220.4 2573.3 2601.9 2605.1 1213.2 682.5 114.3 796.8 299.8 77.1 377.0 220.1 2607.0 we«K ending 2002-Feb. 25 1. 2. 3. 4. Large-denomination time deposits1 Mar. 4 11 18 25 1193.7 1202.7 1207.2 1200.8 688.1 693.6 689.8 701.2 114.2 113.9 113.7 113.8 802.3 807.5 803.5 815.0 302.4 302.0 296.3 305.5 78.1 80.4 76.6 73.3 380.4 382.4 372.9 378.8 217.9 219.2 217.9 224.2 2594.3 2611.8 2601.5 2618.8 Apr. 1 8 15p 22p 1183.1 1172.3 1181.7 1170.1 712.6 714.1 716.6 707.4 115.0 115.2 114.7 114.1 827.6 829.4 831.3 821.5 292.5 302.7 300.4 302.0 68.9 66.2 64.3 62.2 361.4 368.9 364.6 364.1 222.0 219.1 216.9 222.5 2594.2 2589.7 2594.6 2578.2 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. p preliminary Components may not add to totals due to rounding. Page 10 H.6 (508) Table 10 MEMORANDUM ITEMS Billions of dollars, not seasonally adjusted Demand deposits at banks due to Date Foreign Foreign commercial official institutions banks Time and savings deposits due to Demand foreign deposits at banks and commercial official banks institutions U.S. government deposits Balance at Federal Reserve Note balances at depository institutions1 Total cash balance IRA and Keogh Accounts Time and savin<gs At At deposits at thrift commercial commercial banks institutions banks At money market funds Total 2000-Nov. Dec. 9.0 9.9 1.4 1.6 29.9 30.5 1.2 1.5 5.1 5.8 10.6 11.6 16.9 18.9 6.3 6.3 156.6 156.9 94.1 94.7 139.5 139.6 390.1 391.2 2001-Jan. Feb. Mar. 9.5 8.4 7.3 1.5 1.4 1.3 32.0 34.1 36.2 2.6 1.2 1.2 6.7 4.9 5.4 36.5 16.0 6.4 45.7 22.1 13.0 6.8 7.4 8.1 157.8 159.0 160.2 95.3 95.9 96.4 143.0 148.4 153.8 396.1 403.3 410.5 Apr. May June 6.9 7.4 7.8 1.2 1.2 1.1 34.9 30.7 26.5 4.7 1.1 2.0 5.9 5.1 5.6 18.8 25.7 15.2 29.4 31.9 22.8 8.7 9.2 9.7 161.0 161.2 161.4 96.4 95.9 95.4 156.1 155.4 154.8 413.4 412.5 411.6 July Aug. Sep. 8.0 8.0 8.1 1.1 1.1 1.3 23.7 21.9 20.2 1.1 1.1 2.1 5.1 5.0 6.6 19.9 26.7 19.6 26.1 32.8 28.4 10.2 10.8 11.4 161.3 160.9 160.5 95.3 95.5 95.7 154.6 e 154.8 e 155.1 e 411.2 e 411.3 e 411.3 e O ct. Nov. Dec. 8.2 8.4 8.5 1.6 1.4 1.5 19.2 18.8 18.4 2.6 2.8 4.1 5.2 5.1 5.3 27.8 22.5 27.2 35.6 30.4 36.5 11.5 11.1 10.7 160.3 160.3 160.2 95.5 95.1 94.6 155.2 e 155.2 e 155.2 e 411.0 e 410.5 e 410.0 e 8.6 e 8.6 e 8.6 e 1.4 e 1.4 e 1.4 e 18.3 e 18.3 e 18.3 e 3.5 2.6 2.7 7.0 4.9 5.6 39.2 33.0 16.9 49.7 40.5 25.1 10.5 e 10.5 e 10.5 e 160.4 e 160.8 e 161.2 e 94.5 e 94.5 e 94.5 e 155.2 e 155.2 e 155.2 e 410.0 e 410.5 e 410.9 e 2002-Feb. 25 2.4 4.5 36.8 43.7 Mar. 4 11 18 25 2.6 2.2 3.5 2.4 5.4 4.9 6.4 5.4 22.6 10.0 19.9 27.6 30.7 17.1 29.7 35.3 Apr. 1 8 15p 22p 2.8 3.4 4.1 5.3 5.3 5.1 5.7 6.7 10.9 2.8 2.0 1.6 19.0 11.2 11.7 13.6 2002-Jan. Feb. Mar. Week ending 1. Source: Daily Treasury statement. e estimated p preliminary Components may not add to totals due to rounding. • • ’ • • • • • • • '' • #