Full text of H.6 Money Stock Measures : May 31, 2001

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. ^OfCO^,-

FEDERAL RESERVE statistical release
H.6 (508)
Table 1
MONEY STOCK AND DEBT MEASURES
Billions of dollars
Date

M

1 1

For release a t 4:30 p.m. Eastern Time
M a y 31 , 2 0 0 1

M22

M33

DEBT4

Seasonally adjusted
1999-May
June
July

1100.9
1099.8
1097.5

4494 .3
4516.1
4543 .2

6190.0

16764.5

6225.9
6256.9

16846.4
16919.5

Aug.
Sep.

1095.8
1093.4

4561.1
4577 .7

6278.3
6304.2

17016.7
17124.4

Oct.
Nov.

1096.4
1107.1

4598.0
4623.6

6357.6
6442.8

17208.0
17276.1

Dec.

1124.3

4650.0

6526.4

17379.4

2000-Jan.
Feb.

1122.8

4670 . 8

1108.8

4686.4

6568.1
6601.3

17455.0
17511.2

Mar.
Apr.

1113.2
1117.3

4717.2
4754.8

6672 . 3
6723.9

May
June

1106.6
1105.6

4761.7
4783.1

6756.3
6806 . 8

17619.6
17719.1
17796.4
17878 .6

July
Aug.

1103.9
1099.7

4803.3
4833.4

6855.3
6913.6

17944 . 6
18005.6

Sep.
Oct.

1095.7
1096.1

4865.3
4887.0

6965.5
6988.3

18082.5
18133.6

Nov.
Dec.

1088.5
1090.3

4904.1
4943.4

7015.0
7098.1

18214.4
18303 .3

2001-Jan.
Feb.

1101.3
1101.6

4994.3
5039.5

7196.3
7262.1

18364.8
18462.5

Mar.

1111.5
1116.1

5100.7
5144.3

7330.1
7442.4

18573.4

6175 .5

16704 .7
16783 . 5
16852.6
16956.6
17067.8
17156.4
17252.9
17374.8

Apr.

p

Not seasonally adjusted
1999-May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

1095 . 4
1097 . 2
1096.7
1092 .7
1086.3
1094 . 8
1112.9
1147 .8

4475.1
4501.5

2000-Jan.
Feb.
Mar.

1125.9
1096.3
1107.5

4682.0

Apr.
May

1124.3
1100.3

4812.5
4738.9

June
July

1103.0
1104.5

4764.6
4783.0

Aug.
Sep.

1096 . 1
1090.2

4815.4
4850 . 5

Oct.
Nov.

1093.5
1094.7

4864 . 6
4896.4

Dec.

1114.6

2001-Jan.
Feb.
Mar.
Apr.

4683.2
4744.5

6594.7
6625.7
6721.8

17449.5

6782.5

17690.3
17735.4

6738 .2
6781.3
6810.0
6876 . 6
6923 .7
6946 .3

17500.1
17613.0

17812.4
17872 .6
17940 .4
18023.0

7010.6

18083.3
18189.6

4972.1

7143.2

18295.4

1101.5
1089.0

5003.7
5038.2

7226.5

18362.0
18457.5

1106.2
1121.3

5135.2
5208.2

Footnotes ap p ear on the following page
p
preliminary
Com ponents may not add to totals due to rounding.




4525 .9
4547 . 9
4560.9
4580.9
4618.5
4674 .0

6206.2
6218.1
6248.5
6265.1
6326 .7
6441.7
6563.9

7297 .0
7392.3
7505 . 1

18571.9

p

Page 2
H.6 (508)
Table 2

MONEY STOCK AND DEBT MEASURES
Percent change at seasonally adjusted annual rates
M2

M3

DEBT1

3 Months

from

Jan.

2001

TO

Apr.

20 01

5.4

12.0

13 . 7

5.9

6 Months

from

Oct.

2000

TO

Apr.

20 01

3.6

10.5

13 . 0

5.4

from

Apr.

20 00

TO

Apr.

20 01

-0.1

8.2

10 . 7

5.4

6 .1

11.9

13 . 7

12

Months

T h i r t e e n we e k s e n d i n g Ma y 21 , 2 0 0 1
f r om t h i r t e e n weeks e n d i n g :
F e b . 19, 2001 (13 weeks p r e v i o u s )

1

M1

Nov.

20,

2000

(26

weeks

previous)

3.2

10.1

12.1

May

22,

2000

(52

weeks

previous)

0.0

8.2

10.4

Growth rates for debt are based on periods beginning and ending one month earlier than for the monetary aggregates, namely, December 2000 to March 2001, September 2000 to March 2001,
and March 2000 to March 2001, respectively. ____________ _______________________________________________________________ _______________________

Footnotes to Tab le 1:
1

2

3

4

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) dem and
deposits at all comm ercial banks other than those due to depository institutions, the U .S. government, and foreign banks and official institutions, less cash item s in the
process of collection and Federal R eserve float; and (4) other checkable deposits (O C D s), consisting of negotiable order of withdrawal (N O W ) and autom atic transfer service
(A TS) accounts at depository institutions, credit union share draft accounts and dem and deposits at thrift institutions. Seasonally adjusted M1 is calculated by summ ing
currency travelers checks, dem and deposits, and O C D s, each seasonally adjusted separately.
Consists of M1 plus savings deposits (including money market deposit accounts), sm all-denomination time deposits (time deposits— including retail R Ps— in am ounts of less
than $ 1 0 0 000) and balances in retail money market mutual funds. Excludes individual retirement account (IRA) and Keogh balances at depository institutions and m oney
m arket funds. Seasonally adjusted M 2 is computed by summing savings deposits, sm all-denomination time deposits, and retail money fund balances, each seasonally
adjusted separately, and a d d i n g this result to seasonally adjusted M 1.
. . .
. .
. .
,
Consists of M2 plus large-denom ination time deposits (in amounts of $ 1 0 0 ,0 0 0 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
Kinadom and C a n a d a ’ Excludes am ounts held by depository institutions, the U .S . government, money funds, and foreign banks and official institutions. S easonally adjusted
M 3 is calculated by summing large time deposits, institutional money fund balances, RP liabilities, and Eurodollars, each seasonally adjusted separately, and adding this
Debt- The^ebTaggre^^^
credit market debt of the dom estic nonfinancial sectors — the federal sector (U .S. government, not including governm entSDonsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments, households and nonprofit organizations, nonfinancial
com orate and nonfarm noncorporate businesses, and farms). Nonfederal debt consists of mortgages, tax-exem pt and corporate bonds, consumer credit, bank loans,
comm ercial DaDer and other loans. T h e data, which are derived from the Federal Reserve Board’s flow of funds accounts, are break-adjusted (that is, discontinuities in the
data have b e e n smoothed into the series) and m onth-averaged (that is, the data have been derived by averaging adjacent month-end levels). T he presentation of the debt
data in this release differ, therefore, from the quarterly flow of funds statistics contained in the Federal Reserve releases Z.7 and Z .1 . In those releases, published levels of
credit market debt are m easured on a quarter-end basis and contain discontinuities.

NotP- Current and

to

historical H 6 data are available each w eek on the Federal Reserve Board's web site (http://w w w.federalreserve.gov/). Monthly data are available back
lani iarv i q rq
w eeklv data are available back to January 1975 for most series. For information about individual copies or subscriptions, contact Publications Services
a f the Federal Reserve Board (phone 2 0 2 -4 5 2 -3 2 4 5 , fax 2 0 2 -7 2 8 -5 8 8 6 ). For paid electronic access to current and historical data, call S T A T -U S A at 1 -8 0 0 -7 8 2 -8 8 7 2 or
2 0 2 -4 8 2 -1 9 8 6 .


http://fraser.stlouisfed.org/
•
•
Federal Reserve
Bank of St. Louis

•

•

•

•

•

•

•

•

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Page 3

H.6 (508)
Table 3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted
rerioa enaing

13-week
average

M1
4-week
average

week
average

13-week
average

M2
4-week
average

week
average

13-week
average

M3
4-week
average

week
average

2001-Feb.

26

1096.9

1101.2

1108 .6

4987 . 0

5036.4

5050.2

7176.2

7258.1

7277 .2

Mar.

5

1099.0

1103.9

1115.0

8

5048.5

5075.9

12
19

1100.3
1102.2

1106.5
1108 . 5

1099.8
1110 .4

1109.4

1112 .4

5094 . 6

5085.9
5099.3
5117.3

7194.9
7212.9
7228.4
7247 . 3

7272.4
7281.7
7289.9

1103.5

9
8
3

5063.5
5077 . 8

26

4998 .
5010.
5022 .
5035 .

7313.4

7291.2
7288.5
7302.5
7371.5

2
9

1105.2
1105.7

1111.4
1111.7

1123 .0
1100 .8

5108.7
5120.6

5132.3
5133.3

7267.8
7287 .0

7345.2
7374.8

7418.4
74 0 6 . 6

16
23

1107.3
1108.3
1109.9

1113.2
1115.0
1115.7

1116 .7
1119 .3
1126 .1

5048 . 1
5060 . 5
5073 . 3
5084 . 4

5134.5
5143.6

5155.1
5153.6

7306 . 2
7323 . 9

7411.3
74 3 0 . 6

5095 . 1

7448.8
7448.6

5144.9

5137.6

7344.6

7443.7

7470.8

1110.0
1111.1
1112.3

1117.2
1113.7
1113.5

1106 .7
1102 .6
1118.6

5104. 5
5114 . 4

5149.2
5149.1

5150.6
5154.6

7362.7
7381.6

5124 . 6

5154.1

5173.7

7402.2

7459.5
7471.6
7493 . 9

7469.8
7497.2
7537.8

Apr.

30
May

7
14p
21p

Not seasonally adjusted
2001-Feb.
Mar.

1088.5

1097 .5

4998 . 6

5031.8

5044.2

7211.0

7288.5

7 313 . 5

1102.1
1102.3

1091.3
1095.0

5056.3
5081.8
5105.3
5125.5

7234.0
7254 .7

7318.9
7339.7

1098.7
1101.3

5012. 3
5026 . 0
5038 . 8
5050 . 3

5115.3
5129.0

1102.3
1100.6

1104
1089
1103
1108

5132.7
5125.0

7271.5
7289 . 9

7355.0
7377 . 6

7366.4
7373.9
7366.2
7403.7

1109.2
1112.6
1118.0
1122.5
1120.4

1136 .4

5063 . 6

7310.9

5079. 1
5096 . 8
5112 . 4
5126. 0

5141.4
5167.1
5198 .7

5179.0

1103 .0
1124 .3

5231.8
5259.1
5206.1

7333.4
7355.8
7375 . 5
7396 . 1

7402.0
7436.9
7485.3

7464.3
7513.2
7560.0

23
30

1099.2
1099.0
1101.3
1103.6
1105.9

7507.6
7505.1

7492.8
7454.2

7
14p
2lp

1106.2

1119.0
1111.5
1107.9

7492 . 9

7464.7

1107.7
1109.6

7474.7
7478.0

7487.2
7506.0

26
5
12
19
26

Apr.

2
9
16

May

1102.2

.9
.2
.0
.1

1126 .2
1127 .9
1097 .5
1094 .2
1112 .0

5136 . 3
5145. 4
5153. 3

5219.0
5207.6
5187.4
5158.8
5142.7

5133.4
5151.0
5144.7
5141.5

7413.0
7428.1
7443 . 5

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.
Com ponents may not add to totals due to rounding.




Page 4

H.6 (508)
Table 4

SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars

Date

At commercial banks4

Other checkable deposits
At thrift

141.. 1

1 0 2 .. 6

1 0 2 ., 0
1 0 4 .,2

8 ,„ 2

355 . 6

20 0 0 - J a n .
Feb.

524 . 8
517.9

8. . 2
8. 1

346 . 2

141, .6

Mar.

516.0

8. . 2

341.0
344.4

1 3 7 ,. 5
1 3 7 ,. 3

Apr.
May

516.7
518.7

8. 1
8 ,. 3

343 . 5
336 . 6

June

520 . 9

8. . 8

July
Aug.
Sep.

522.4
523.5
524 . 7

Oct.
Nov.
Dec.

526.3
527 . 7

2001-Jan.
Feb.

Total
243 .7

243 . 6

1 0 7 ,, 3

241.7
244.6

1 4 0 ,, 2
13 5. .1

1 0 8 .. 8
1 0 7 .. 4

249 . 0
243 . 1

333 . 8

1 3 4 .. 4

1 0 7 ,. 7

242 . 1

9. 3
9 ,. 3
8 ,. 9

332 . 3
326.5
323 . 6

132. . 2
133. . 1
131. . 6

1 0 7 ,. 7
1 0 7 ,. 3
1 0 7 ,. 0

239 . 9

322.0
314 . 8
313.2

133 . 9
1 3 3 .. 0
1 3 4 .. 7

105, . 6
1 0 5 ,. 0

530 . 1

8 ,. 4
8. 0
8. 0

239 .4
238 . 0
239 . 0

534 . 5
537 . 4

8 ,. 1
8. . 0

136, . 6
133. , 0

Mar.

539 . 2

7, , 9

317.1
315.0
315.7

135. . 8

105. . 1
1 0 8 ,. 3
112, . 9

248 . 7

Apr.

541.9

7 ,, 8

311.9

139. , 3

1 1 5 .. 3

254 . 5

26

540.2

7 ,. 9

313.7

1 3 9 .. 2

11 1. .5

250 . 7

2
9
16

541.2
540.9
541.7

7. . 8
7. . 8
7, . 8

321.2
302 . 5
313.4

139., 0

252 .8
249 . 5
253 .8

23
30

542 . 5
542.6

7, , 8
7. . 7

310.7
318 . 5

143., 3
1 4 4 ,, 5

1 1 3 ,. 8
1 1 6 ., 5
1 1 6 .. 8
11 5 . ,0
112.. 9

7

543.6
544 . 0

307.1

132. 6

1 1 5 . .7

132,, 9
137 . 5

1 1 4 .. 4
11 3 .. 9

248 . 2
247 . 3

544 . 9

e
e

303 . 6

2lp

7, . 7
7 ,. 7
7, . 7

e

14p

May

4.
5.

Demand deposits3

516.7

Apr.

1.

Travelers checks2

1999-Dec.

Wee k e n d i n a
2001-Mar.

2.
3.

Currency1

V U l IC71 I v j

vU iO lU v

w •

•

I I w u u w ' Jf j 1

—

314.6

i^

133., 1
136., 9

1 0 4 ,. 3

240 .4
238 . 6

241.7
241. 3

258 . 2
257 . 3

251.4

j

Outstanding amount of U .S. dollar-denom inated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in dem and deposits.
Dem and deposits at comm ercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreign banks and official
institutions, less cash items in the process of collection and Federal Reserve float.
Consists of N O W and A T S balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of N O W and A T S 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.




•

•

•

•

•

•

•

•

•

•

•

I l.u

Table 5
SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars

banks

1999-Dec.

1287.0

449 . 3

1736 . 2

635 . 2

320. 9

956 . 1

833 .4

3525.7

200 0 - J a n .
Feb.

1287 .8

446.9

1301.4

1734 . 7
1750 . 6

639 . 5
645 . 4

323. 3
324 . 6

962 . 8
970 . 0

850 . 5
857 . 1

3548.0
3577 .7

Mar.

1306.4

449.1
450.8

1757 . 2

651.2

326. 1

977 . 3

869 . 6

3604 . 1

Apr.
May

1319.7
1321.6

1766. 7
1774 . 4

660 . 2
665 . 4

1330.5

1783 . 0

674 . 6

985 . 7
992.6
1003 . 9

885 .0
888 .0
890.6

3637.5

J une

325 . 6
327. 2
329 . 3

July
Aug.

1344.3
1361.5

679 . 9
685 . 1

889 . 6
895 . 2

3699 . 3
3733.7

1383.5

332 . 7
336 . 7
339 . 3

1012.6
1021.8

Sep.

1797. 1
1816. 8
1838. 7

1027.2

903 .7

3769.6

342. 1
344 . 7

1032.1
1039.2

913 . 0
920 . 0

3790 . 9
3815.6

1872..1

690 . 0
694.4
699 . 9

346 . 3

1046.2

934 . 8

3853 . 1

452 . 8
455 . 2
455 .3

1845 . 8
1 8 5 6 . ,5

687 . 9

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

3655.0
3677 .5

1389.3
1401.3
1420.4

456 . 5

2001-Jan.
Feb.

1436.0

452 . 5

1 8 8 8 . ,5

702.8

463 . 1

Mar.

1464.5
1490.5

472.6

1927 . 6
1 9 6 3 ., 1

699 . 5
695 . 8

350 . 6
352 . 8
353 . 2

1053 .4
1052.3
1049 . 0

951.1
958 . 0
977 . 1

3893 . 0
3937 . 9
3989 . 2

Apr.

1515.8

476 . 8

1992 . 7

690 . 5

354 . 0

1044 . 5

991.0

4028 . 2

26

1492.5

478.3

1970. 8

695 . 3

353 . 4

1048 . 8

985 . 3

4004 . 9

2
9
16
23
30

1496.3
1523.9

477.4
475 . 0
475.7
477 . 3
480 .7

1 9 7 3 . ,7
1998,,8

693 . 4
691.9

4009.3
4032 . 5

690.6
689 .7

1047 .4
1046.2
1044 . 6
1043.5

988 . 2
987 . 5

2 0 0 2 ., 1
1 9 9 7 ., 9

991.7
993 .0

4038.4
4034 . 4

1976. ,1

688 . 9

354
354
354
353
354

1042.8

992 .6

4011.5

7
14p

1539 . 8
1539.9

1043 . 5
1041.8

977 . 8
982 .7
983 . 2

4043 . 9
4052 . 0

1539.4

2 0 2 2 , .6
2 0 2 7 . .4
2 0 3 0 . .7

687 . 0
685 . 5

2lp

482 .7
487 .5
491.4

Apr.

May

"I

447 . 0
452.8
452.5

Total

At commercial
At commercial
banks

Oct.
Nov.
Dec.

We e k e n d i n a
2001-Mar.

2.

Small-denomination time deposits2

Savings deposits1
At thrift
institutions

Date

1526.5
1520.7
1495.4

455 . 2
451.7

685 . 1

.
.
.
.
.

0
2
0
8
0

356 . 5
356 . 3
356 . 0

1041.1

4055 . 0

Savinqs deposits include money market deposit accounts.
Sm all-denom ination time deposits— including retail RPs— are those issued in amounts of less than $ 1 0 0 ,0 0 0 . All IRA and Keogh account balances at com m ercial banks and
thrifts are subtracted from small time deposits.

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




Page 6

H.6 (508)
Table 6

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

Date

Large-denomination time deposits1
At thrift
At commercial
Total
banks2
institutions

622 .4

648 .6

91.3

200 0 - J a n .

635 .6
637 .2
656 .2

652.1
654 . 2
663 . 7

94 . 0

Feb.
Mar.

94 . 4
94 . 5

Apr.

660.9
672.0
682.7

679.4

May
June

94 . 1
93.7
95.5

July

704 .7

697 . 9

Aug.
Sep.

720.4
737.4

708 . 9
706 . 4

Oct.

743.8

Nov.
Dec.

751.8

701.1
703 . 9

1999-Dec.

682.5
692.3

RPs3

739 .9

Eurodollars4

Total
Non-M2 M3

3660.3

13719 . 1

746.1

338 .0

177 . 6

1897 . 3

350 .4
349.0

178.7
191.7

1914.9
1955.1

3645.6
3608.0

13809 . 4

748 . 6
758 . 2

3616.4

13903 .2
14003 . 2

773 .5

347 . 6

187.1

1969.1

3600 . 2

14118.9

776 . 1
787 . 7

355 . 6
362.6

190.8
190.6

1994.6
2023 . 6

3546.1

14250 . 3

3521.2

14357 .4

97 . 9
100 . 1
101.6

795 .9
808 . 9
808 . 1

364 . 2

187 . 2
189.6
192.5

2052.0
2080 . 2
2100.2

3510.1

361.3
362 . 2

3488.8
3474 . 9

14434 .4
14516.8
14607 .7

103.3

804 . 5
807 . 6
830 . 1

361.1
356 . 6

191.9

2101.3

360 .2

194.9
197.1

2110.8
2154.7

740.4
705 . 5

106.1
106 . 8

846 . 5
812.3

356 . 0
346 . 0

198 . 5
205.3

Mar.

801.0
859 . 0
888 . 0

679.1

107.0

786 . 1

339 . 0

216 . 2

2201.9
2222.6
2229 . 3

Apr.

919.5

699 . 2

108 . 9

808 . 2

359 . 2

211.2

2298. 1

26

903.0

677.8

108 . 0

785 . 8

345 . 5

219 . 9

2254.2

2
9
16

920 . 9

696 . 9
699 . 2
697.8

108.0

218.1
209 . 6
213 . 5

2286 . 1

351.4
360 . 1

23
30

909 . 9
950.4

701.2
698 . 5

109.1
109.1

805 . 0
807 . 8
806 . 9
810.3
807 . 7

342 . 1

904 . 6
913.3

364 . 6
365 . 4

210.1
209 . 8

2293 .7
2295.0
2333.2

7
14p
2lp

950 . 4
958.7
971.5

682 . 7
690 .5
711. 1

109.7
110.6
111.3

792 .4
801.1
822 . 4

363 . 9
367 . 5
355 . 6

212 . 5

2319.2

215.3
214 .7

2342.6
2364 . 1

May

LcH U e ’U y H U d m id U U M

IIIIIC u c p u o i w

H .w u

Non-Federal

1876 . 5

726.9

Apr.

Federal

173 . 3

767 .4

Wee k e n d i n a
2001-Mar.

Debt components5

340 . 8

103 . 7
103 . 1

2001-Jan.
Feb.

1.

Institutional
money funds

108.6
109 . 1

------------------------------------------------ ------------ ,

,

.

,

| r

,

,

..

x-x V-

3445.7
3419.3
3400 . 5

14687 . 8
14795.2
14902.9

3380.4
3372 . 0
3375 .4

P

14984.4
15090.5
15198.1

2273.3

. . .X

® .........................

2.

Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and

3.
4.

official institutions.
,
u
u ^
•*
*•
Overniqht and term RPs of $ 1 0 0 ,0 0 0 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 C anada,
excluding those held by depository institutions and by money funds.
Debt data are on a monthly averag e basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

p

preliminary

DigitizedComponents
for FRASER may not add to totals due to rounding.


p

Page 7
H.6 (508)
Table 7

NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars

Currency1

Date

At commercial banks4

Other checkable deposits
At thrift
institutions5

Total

521.5

8.4

371.2

142. 4

104.3

246 . 6

2000-Jan.
Feb.

522.9
516.5

8.4
8. 3

348 . 4
331.8

1 4 3 , ,8
1 3 7 ., 3

102 . 3
102 . 5

246 . 1
239 . 8

Mar.

515.9

8.3

338 . 7

1 3 7 ,, 7

106 .9

244 . 6

Apr.
May

517.4
518.7

8.3
8.4

344 . 8
331.0

1 4 2 , ,9
1 3 5 . ,5

253 . 8
242.2

June

521.0

8.7

331.4

1 3 4 , .4

110 . 9
106.7
107 . 6

July
Aug.

523 . 2
522.5

130, ,9
131, .8
1 3 0 ,, 3

238 . 4
238 . 4

523 . 4

334 . 1
326.3
321.7

107.5
106.6

Sep.

8.9
8.9
8.7

106.2

236 . 5

Oct.
Nov.

8.4
8.2
8. 1

322 . 0
320 . 2
328 . 6

1 3 2 ,. 7
132. .4
135. . 9

105.4
105 . 7

238 . 1
238 . 0

Dec.

525 . 0
528 . 3
535 . 4

106 . 6

242 . 5

20 0 1 - J a n .
Feb.

532 . 3
535 . 9

8.2
8.2

539 . 2

8.0

1 3 8 .. 8
132. .7
136. . 1

105.2
106 . 3
112 . 3

243 . 9
239 . 0

Mar.

317 . 1
305 . 9
310.6

542.4

7 . 9

312 . 0

142, .0

117 . 0

259 . 0

26

539 . 1

8.0

___
_
309 . 8

1 4 0 ,. 3

110 . 9

251.2

2
9

8.0

329 . 9

141, .7

116 . 7

258 . 4

16

540.1
543 . 4
543 . 0

8.0
7.9

134, .6
1 3 9 ,. 9

541.6
541.5

118.0
118.2
116 . 9
114 . 4

252 . 6
258 . 2

23
30

299.0
315.1
311.8
317 . 2

7

545 . 3

7.9

e

14p
2lp

7.8
7.8

e
e

295 . 9
296.9
310.0

132 . 3
131 . 9
137 . 0

116.1

545 . 0
544 . 9

248 . 4
244 . 4
249 . 3

We e k e n d i n a
2001-Mar.
Apr.

Ma y

1.

4.
5.

Demand deposits3

1999-Dec.

Apr.

2.
3.

Travelers checks2

7.9
7.9

148 .0
14 6 . 8

112 . 5
112 . 3




248 . 4

264 . 8
261.2

u o u i u u u i i o a i c i i i o i u u e u i n uerriciriu deposits
. government and foreign banks and official

Dem and deposits at com m ercial banks ana Toreign-ruidi^u in&uiuuuno
^
, —-----ir»Qtitutinnq lpc;<? ra s h items in the process of collection and Federal Reserve float.
Consists of N O W and A T S balances at commercial banks, U .S. branches and agencies of foreign banks and Edge Act corporations.
Conslste of N O W and A T S balances at thrifts, credit union share draft balances, and dem and deposits at thrifts.

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

242 . 0

H.6 (508)
Table 8

Page 8

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Date

At commercial
banks

At commercial
banks

Total

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

831.5

3526.3

1999-Dec.

1288.5

449 .8

17 3 8 . 3

635 . 4

321.0

956 . 4

2000-Jan.

1286.6
1294.7

446.5
446.8

1733.1
1741.4

640.8
647 . 4

324 . 0
325 . 6

964.7
973 . 0

1311.9

452.7

1764.6

652.6

326 . 8

979 . 3

Apr.

1341.7
1317.9

454 .5
451.6

1796.2

May

1769.5

660 . 4
663 . 4

325 .7
326 . 2

June

1331.6

452.9

1784.6

671.3

327 . 7

999 . 0

July

1344.2
1356.5

452.8
453 . 6

1796.9
1810.1

678.3
684 . 2

331.9
336 .3

1010.2

871.4

Aug.
Sep.

1381.1

454.5

1835 . 6

687.9

339 . 3

1020.4
1027 . 2

888 . 7
897 . 5

3760.3

Oct.

1379.9

453 .4

691.1

453 . 8

695 . 8

909 . 6

1425.1

453 .2

1878.3

700.1

1033. 6
1041.2
1046 . 6

3771.1

1397.1

342 . 6
345 .4
346 . 5

904 . 1

Nov.
Dec.

1833 . 3
1850 . 9

3801.7
3857 . 5

1433.7

451.8

Mar.

704 . 1
701.8
697 . 6

1055 . 3

460 .4
474.8

1885 . 5
1916.7
1972 . 2

351.2

1456.3
1497.4

354 . 0
354 . 1

1055.8
1051.7

961.4
976.7
1005 . 1

3949.2
4029 . 0

Apr.

1540.9

484.7

2025.6

691.0

354 . 3

1045.3

1016.0

4086 . 9

1477.2

473 .5

1950 .7

696.7

354 . 1

1050.8

1015.3

4016.9

477 . 9
488 .6
490 .0
482.3

694 . 7

354 . 6
355 . 0

1017.4

4042.6
4128.9

354 . 4
353 . 8

1049.3
1048.4
1045 . 9
1043 . 6

353 . 7

1042.1

356 .0
355 .4
354 . 7

1042.0
1039 . 3
1037 . 2

Feb.
Mar.

200 1 - J a n .
Feb.

Week

858 . 3

3556.1

872.4
893 . 1

3586.9
3637 . 0

986 . 1

905 . 9

989 . 6

879 . 5
878 . 0

3688.2
3638.6
3661.6

932.6

3678.5
3719.3

3902.2

endina

2001-Mar.
Apr.

26
2
9
16
23
30

May

1.
2.

Small-denomination time deposits2

Savings deposits'
At thrift
institutions

7
14p
2lp

1489.4

478 .7

1975.8
2056.1
2062.3
2018.8
1968.1

1554.6
1547.5

487 . 4
489 . 9
488 . 4

2042 . 0
2037.4
2018.5

1497.9
1567.6
1572.4
1536.6

1530.1

693 . 4
691.4
689 . 8
688 . 4
686 . 0
683 . 9
682 . 6

1024.3
1026.7
1017.4
995 . 3
969 . 5
973 . 9
973 . 8

4134.8
4079.9
4005 . 5
4053.5
4050.5
4029 . 5

Savings deposits include m oney market deposit accounts.
Small-denom ination tim e deposits— including retail RPs— are those issued in amounts of less than $ 1 0 0 ,0 0 0 . All IRA and Keogh account balances at com m ercial banks and
thrifts are subtracted from small time deposits.

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


http://fraser.stlouisfed.org/
•
Federal Reserve
Bank of St. •Louis

•

•

•

•

•

•

•

•

Page 9

H.6 (508)
Tabl© 9

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

Date

Institutional
money funds

Large-denomination time deposits1

Eurodollars4

At commercial
banks2

At thrift
institutions

Total

At commercial
banks

648.0

91.2

739.2

272.7

64.7

337 . 4

176.0

637 . 3

1999-Dec.

RPs3
At thrift
institutions

Total

2000-Jan.

656.5

645.5

93.1

Feb.

659 . 1

654 . 1

94.4

738 .6
748 .5

272.1
290.8

65.9
64.1

338 . 0
354 . 9

179.7
180.0

290 .4

61.6

352 . 1

192.4

345 . 1
360 . 6
366 . 2

187.4
193.1
190 . 8

Mar.

669 . 0

668 . 6

95.2

763.8

Apr.
May

658 .7
663 . 1

684 . 0
688 . 0

94.7
94.4

778 .8
782.4
790.9

284 . 1
298 . 4
304 . 2

61.0
62.2
62 . 0

Non-Federal

1889.9

3663.2

13711.6

1912.7

3639 . 0

1942.5
1977 . 2

3605.4
3633.7

13810.5
13894.7

1970.0
1999 . 2

3597.2
3514.0

2016.7

3475.5

14093.1
14221.4
14336.8

3448. 3
3437.6

14424.3
14502.8

3426.4

14596.6

3395.3
3401.1

14688.0
14788.5
14892.0

June

668 .9

695 . 0

July
Aug.

684 . 5
709 . 3

696 . 4
704 . 2

97.7
99.4
101. 0

794 .2
803 .6

300 . 9
295 . 6

62.8
65.1

363 . 7
360 . 7

184 . 6
187 . 5

803 .0

294 . 0

64.9

358 . 9

190.2

2027 . 0
2061.2
2073 .1

102.9
103.9
103.0

801.0
808 .9
829 .3

292 . 2
293 . 3
295 . 6

63 . 8
62.5
61.6

356 . 0
355 . 8
357 . 1

190 . 5
194.1
199 . 5

2081.8
2114.2
2171.1

294 . 3
287 . 1

61.1

355 . 4
350 . 5
341.7

200.3
206 . 5

279.9

63.4
61.9

217.2

2222.8
2258 . 8
2257 . 0

Sep.

721.1

702 . 0

Oct.
Nov.

734 .3
755 .5

698 . 1
705 . 0

Dec.

785 . 3

726.3

Debt components5
Federal

95 . 8

827 . 8

734 . 0

105.2

839 .3

Feb.
Mar.

889 . 0
905 .7

705 . 9
684 . 6

106.9
107.9

812.8
792 .4

Apr.

915.4

704 . 1

109.7

813 . 8

293 . 1

62 . 8

355 . 9

211. 8

2296.9

2001-Jan.

We e k

Total
Non-M2 M3

13979.3

3403.5

3373. 1
3368.7
3392.5

p

14988.9
15088.9
15179.4

endina

2001-Mar.

26

919.0

680 .7

108.4

789.1

286.5

61.2

347 . 8

222.8

2278 .7

Apr.

2
9
16
23

918.0
910.2

700 . 9
705 . 5
702.5
705 .3

108.7
109.6

809 .6
815.0

278 . 8
284 . 4

60.3
62.4

109.9
109.7
109.9

812 .4
815 .0
812.9

293 . 9
297.6
300 . 4

62.9
63.0
63.7

339 . 2
346.8
356 . 8
360 . 5
364 . 1

218 . 5
209.3
210.9

2285.3
2281.4
2301.0
2286 . 8

111.2
111.9
111.9

802 .9
810 . 1
827.0

303 . 6
308 . 8
297 . 0

63.1
63.1
62 . 6

366 . 7
371.9
359 . 6

212.7
214 . 8
216.7

30
May

7
14p
2lp

920 . 9
899 . 5
930.3
931.3
945 . 6
961.2

703.1
691.8
698.3
715.1

211.7
213 . 6

2320.9
2313.6
2342.5
2364.4

1.

L a rg e -u e n u rn in a u u M u m c u c p w o n o

2.

L arg e -d e n o m in a tio n tim e deposits at commercial banks less those held by money m arket mutual funds, depository institutions, U.S. governm ent, and foreign banks and

3.
4.

O vem iqhTand^erm R Ps of $ 1 0 0 00 0 or more issued by depository institutions, excluding those held by depository institutions and by m oney 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 C a n a d a ,
excluding those held by depository institutions and by money funds.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

5.
p

preliminary


Components may not add to totals due to rounding.


~

------- -

^

— ..... —

p

I t.U

Table 10

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

IRA and Keogh Accounts

Total
cash
balance

Time and
savings
At
At
deposits at commercial
thrift
commercial
banks
institutions
banks

At
money
market
funds

Total

30.1

1.4

8.3

39.0

48.7

5.3

148.5

95. 1

141.4

384 . 9

1.4

30.6

2.8

8.1
5.3

5.4

148.0

94. 6
93. 8

141.7

1.2

63.5
30 . 8

148.0

29.2

52.5
24.3

5.4

1.3

141. 8

384 . 3
383 . 5

8.8

1.2

27.9

1.3

5.3

14.1

20.8

5.5

147.9

93. 0

141.8

382.8

Apr.
May

8.7
9.1

1.2
1.2

5.0
1.5

8.4
7.1

40.0
57.5

53.3

5.5
5.6

148.7
150.2

92. 6
92. 5

141.6
141.0

382.8
383 . 7

June

9.4

1.3

27.7
28.6
29.5

2.3

6.2

37.0

5.7

151.7

92. 5

140. 3

384.5

July
Aug.

9.2
8.6

1.3
1.2

29.8
29. 5

5.2
5.0

37.4
9.5

43.8

5.8

22. 0

6.0
6.2

153.1
154.3

6.7

15.7
31.1

155. 6

92. 6
92. 8
93. 1

140.5
141. 3
142.1

386 . 1
388 . 4
390.7

13.2
10.6

20.0
16.9
18.9

6.3
6.3

156.3
156. 6

93. 2
93. 3

142.3
141.9

e
e

391.7
391.7

e
e

6.3

156.8

93. 3

141.6

e

391.7

e

45.7
22.1

6.3
6.3

e
e

157.4
158.2

e
e

e

159.0

e

e
e
e

e
e

6.3

141.5
141.5
141.5

392.1
393.0

13.0

93 . 2 e
93 . 3 e
93. 5 e

393.9

e

6.3

e

159.7

e

93. 6 e

141.5

e

394.8

«

1999-Dec.

9.7

1.4

2000-Jan.

9.7

Feb.

9.3

Mar.

Sep.

8.0

1.2

29.2

1.2
1.1
2.5

Oct.
Nov.

8.2
9.0

1.2
1.4

29.4
29.9

1.4
1.2

30.5

1.6

5.3
5.1
5.8

1.6

11.6

66 . 0
45.6

Dec.

9.9

2001-Jan.
Feb.

10.2
10.2

e
e

1.6
1.6

e
e

30.7
30.7

e
e

2.6
1.2

6.7
4.9

Mar.

10.2

e

1.6

e

30.7

e

1.2

5.4

36.5
16. 0
6.4

Apr.

10.2

e

1.6

e

30.7

e

4.7

5.9

18.8

29.4

26

1.0

4.7

3.6

9.3

2
9
16

1.1
1.5
3.4

5.4
5.0
5.1

14.7
5.9

21.2

23
30

9.5
5.4

6.7
7.0

7.0
12.4
51.7

7
14p

1.4

5.5

45.5

52 . 3

1.0
1.0

5.1
5.1

36.4
16.3

42.5
22.4

Wee k e n d i n a
2001-Mar.
Apr.

May

2lp

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




12.4
15.5
28.5
64.1