Full text of H.6 Money Stock Measures : May 9, 2002

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

MONEY STOCK MEASURES

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

Billions of dollars

Date

M ay 9, 2 0 02

M11

M22

M33

Seasonally adjusted
2000-Apr.
May
June
J u ly
Aug.
Sep.
O ct.
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.
A p r.
May
June
J u ly
Aug.
Sep.
O ct.
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
5504.6
5498.8

8023.3
8066.1
8066.6

Not seasonally adjusted
2000-Apr.
May
June
J u ly
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 c t.
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
5488.1

7234.0
7306.7
7400.2
7516.0
7519.5
7597.5
7608.8
7620.9
7764.6
7808.8
7943.2
8067.9

2002-Jan.
Feb.
Mar.

1184.4
1170.4
1187.6

5477.4
5495.7
5544.4

8050.7
8097.2
8148.6

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



Page 2

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

1.8

6 Months from Sep. 2001 TO Mar. 2002

-3.2

4.1

6.2

12 Months from Mar. 2001 TO Mar. 2002

7.1

8.4

10.0

Th irteen weeks ending A p r il 29 , 2002
from th ir te e n weeks ending:
Jan. 28/ 2002 (13 weeks p revio u s)

2.6

3.2

3.1

Oct. 29, 2001 (26 weeks p revio u s)

1.8

5.7

7.1

Apr. 30, 2001 (52 weeks p revio u s)

6*9

8.3

9.7

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 Ml 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 addina 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.




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Page 3

H.6 (508)
Table 3

MONEY STOCK MEASURES

Billions of dollars

Seasonally adjusted
Period ending

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

2002-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

5456.9
5463.3
5470.2
5476.6

5476.0
5482.9
5495.4
5501.7

5483.6
5494.4
5513.0
5515.9

8012.1
8020.2
8028.5
8036.4

8031.8
8045.3
8060.2
8063.8

8052.5
8052.4
8074.5
8075.6

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
5485.3
5488.6
5490.8

5508.0
5509.2
5509.1
5503.2

5508.6
5499.4
5512.3
5492.5

8040.9
8045.4
8048.7
8051.7

8067.7
8071.0
8073.0
8072.1

8068.4
8065.3
8082.5
8072.2

Apr.

1
8
15
22p
29p

1183.3
1182.2
1181.3
1181.1
1181.2

1186.3
1183.1
1177.6
1173.2
1173.4

1186.0
1166.9
1164.5
1175.5
1186.5

5492.5
5493.0
5493.0
5493.6
5494.2

5500.4
5493.3
5481.9
5476.7
5476.9

5497.3
5471.2
5466.7
5471.5
5498.3

8052.5
8055.0
8057.4
8060.2
8062.6

8069.4
8063.1
8049.7
8044.4
8053.2

8057.6
8040.1
8028.7
8051.1
8093.0

Not seasonally adjusted
2002-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

5471.0
5468.1
5475.2
5489.7

5479.6
5491.9
5499.8
5487.3

8031.9
8043.9
8055.8
8066.6

8060.2
8064.1
8075.7
8090.0

8067.6
8092.9
8105.8
8093.8

Mar.

4
11
18
25

1185.4
1185.6
1185.4
1183.7

1171.8
1175.8
1178.5
1181.8

1184.8
1167.4
1183.6
1191.4

5490.6
5496.1
5499.9
5502.6

5503.6
5517.8
5531.0
5537.6

5535.4
5548.5
5552.9
5513.4

8075.9
8084.1
8088.0
8093.1

8105.4
8122.0
8133.9
8143.3

8129.0
8159.4
8153.5
8131.3

Apr.

1
8
15
22p
29p

1181.3
1178.9
1179.1
1180.4
1182.1

1189.4
1189.6
1187.9
1188.9
1185.4

1215.2
1168.0
1177.1
1195.4
1201.1

5507.2
5511.9
5519.5
5526.1
5530.6

5543.1
5552.2
5564.3
5575.4
5557.8

5557.5
5584.8
5601.3
5558.1
5486.9

8099.9
8110.0
8119.1
8124.9
8128.9

8148.7
8152.3
8162.6
8163.6
8147.8

8150.7
8173.5
8194.9
8135.4
8087.3

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

Date

Other checkable deposits
At thrift
institutions5

Currency1

Travelers checks2

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.

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

Sep.

554.2
562.7
567.7

8.6
8 .8

314.8
317.8
370.1

142.7
139.9
140.5

118.3
118.0
117.9

260.9
257.9
258.4

Oct.
Nov.
Dec.

571.4
575.0
579.9

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

142.7
142.4
142.0

118.6
117.8
118.1

261.3
260.2
260.1

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
260.7

1

596.5
596.7
597.5
599.5
601.1

7.7
7.7
7.7
7.7
7.7

322.6
304.8
302.2
311.3
314.4

140.9
141.2
141.7
139.5
143.5

118.2
116.5
115.4
117.5
119.7

259.1
257.7
257.1
257.0
263.2

May
June
July
Aug.

Week ending
2002-Mar.

Apr.

8

15
22p
29p

8.4

8.2

e
e
e
e

Demand deposits3

At commercial banks4

Total

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.



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Page 5

H.6 (508)
Table 5

SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2

Billions of dollars

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

Oct.
Nov.
Dec.

1673.6
1713.1
1746.0

543.1
554.9
561.4

2216.7
2268.0
2307.5

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
1813.7

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

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
617.4
615.9
614.8

324.0
323.6
322.6
321.7

943.4
941.0
938.5
936.4

969.1
959.2
955.5
948.0

4327.6
4319.8
4325.9
4299.4

1
8
15
22p
29p

1818.5
1826.0
1828.1
1820.6
1815.7

617.3
610.4
612.3
615.0
628.3

2435.8
2436.3
2440.4
2435.6
2444.0

613.5
612.1
612.0
612.1
611.1

321.3
320.8
320.1
319.8
319.4

934.8
932.9
932.1
931.9
930.5

940.8
935.1
929.7
928.5
937.4

4311.4
4304.3
4302.2
4296.0
4311.8

Date

Week endina
2002-Mar.

Apr.

Small-denomination time deposits2
At commercial
At thrift
Total
banks
institutions

Retail
money
funds

Total
Non-M1 M2

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

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
66 8. 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
688.5
694.5

115.0
114.4
113.7

799.9
803.0
808.2

372.7
376.5
374.2

209.6
215.9
217.6

2549.3
2561.6
2567.8

4
11
18
25

1165.8
1165.0
1181.6
1167.1

684.7
689.2
702.1

113.7
113.2
113.4
114.0

798.4
802.4
801.4
816.1

380.5
379.9
371.4
376.3

215.1
218.5
215.7
220.3

2559.8
2565.9
2570.2
2579.7

1

1157.4
1158.0
1152.6
1171.5
1183.3

707.6
707.7
715.8
707.9
712.3

114.2
114.2
114.7
114.2
114.1

821.8
821.9
830.4
822.1
826.4

363.9
372.1
364.2
365.6
368.5

217.1
216.9
214.8
220.3
216.5

2560.3
2568.9
2562.0
2579.6
2594.7

We$k ending
2002-Mar.

Apr.

8

15
22p
29p

1.
2.
3.
4.

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

Institutional
money funds

Date

688 .0

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.

http://fraser.stlouisfed.org/
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Page 7

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H.6 (508)
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

Ju ly
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

Oct.
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
262.6

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
143.8

114.5
114.0
118.6

263.0
255.6
262.3

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

143.6
138.5
141.0
148.1

120.5
118.8
117.1
116.4

264.0
257.3
258.1
264.5

1
8
15
22p
29p

597.2
599.7
598.7
598.6
598.9

7.9
7.9
7.9
7.9
7.9

340.2
295.1
304.4
314.6
318.5

148.6
142.5
145.8
152.7
155.6

121.3
122.9
120.3
121.7
120.2

269.9
265.4
266.1
274.3
275.8

Week endincr
2002-Mar.

Apr.

e
e
e
e

Demand deposits3

At commercial banks4

Total

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.



i i.u \juu;

Table 8

NOT SEASONALLY ADJUSTED COMPONENTS OF N0N-M1 M2

Billions of dollars

Small-denomination time deposits2

At commercial
banks

Savings deposits1
At thrift
institutions

2000-Nov.
Dec.

1398.9
1426.9

453.4
453.1

1852.4
1880.0

696.1
700.0

2001-Jan.
Feb.
Mar.

1436.3
1459.9
1499.1

451.1
459.3
473.2

1887.4
1919.2
1972.3

Apr.
May
June

1542.8
1536.1
1567.5

483.2
486.9
499.3

July
Aug.
Sep.

1579.7
1607.4
1655.4

Oct.
Nov.
Dec.
2002-Jan.
Feb.
Mar.

Total

Retail
money
funds

Total
Non-M1 M2

344.1
345.0

1040.1
1045.0

906.6
928.7

3799.1
3853.7

704.1
702.4
697.8

348.6
350.5
349.7

1052.8
1052.9
1047.5

952.9
961.9
985.0

3893.0
3933.9
4004.8

2026.0
2022.9
2066.8

691.7
684.3
677.0

350.5
352.4
350.8

1042.2
1036.7
1027.8

994.8
951.9
956.5

4063.0
4011.6
4051.1

507.6
516.4
527.6

2087.3
2123.9
2183.0

671.1
667.9
664.2

349.4
346.8
345.9

1020.4
1014.7
1010.0

961.0
965.6
979.8

4068.7
4104.1
4172.8

1661.6
1710.3
1750.4

539.2
554.0
562.8

2200.8
2264.3
2313.3

659.3
650.7
639.5

342.4
338.3
334.0

1001.7
988.9
973.5

990.4
991.9
999.0

4192.9
4245.1
4285.8

1766.3
1795.8
1824.4

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

4
11
18
25

1819.7
1844.0
1833.4
1794.0

599.2
609.3
613.5
609.6

2419.0
2453.3
2446.9
2403.6

620.5
618.0
616.4
615.0

324.5
323.9
322.9
321.8

945.0
941.9
939.2
936.8

986.7
985.8
983.3
981.6

4350.7
4381.0
4369.4
4322.0

1
8
15
22p
29p

1817.0
1880.9
1888.7
1847.2
1788.2

616.8
628.7
632.5
624.0
618.8

2433.8
2509.6
2521.2
2471.1
2407.0

613.4
612.4
611.8
611.3
609.8

321.3
320.9
320.0
319.4
318.7

934.6
933.3
931.8
930.7
928.4

973.9
973.8
971.2
960.9
950.4

4342.3 .
4416.8
4424.2
4362.7
4285.8

Date

Week endino
2002-Mar.

Apr.

Total

At commercial
banks

At thrift
institutions

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 9

H.6 (508)
Table 9

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3

Billions of dollars

Institutional
money funds

Date

Large-denomination time deposits1
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

Ju ly
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

Oct.
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
697.0

113.8
114.1
114.1

791.2
801.0
811.0

298.4
299.0
299.7

74.4
79.1
75.4

372.7
378.1
375.1

210.6
218.2
219.7

2573.3
2601.6
2604.2

4
11
18
25

1193.7
1202.7
1207.2
1200.8

688.0
693.4
689.7
701.0

114.2
113.9
113.7
113.8

802.2
807.4
803.4
814.8

302.4
302.0
296.3
305.5

78.1
80.4
76.6
73.3

380.4
382.4
372.9
378.8

217.2
218.5
217.2
223.5

2593.5
2611.0
2600.6
2618.0

1
8
15
22p
29p

1183.1
1172.3
1181.7
1170.1
1181.1

712.4
713.8
716.3
707.2
711.3

115.0
115.2
114.7
114.1
113.9

827.4
829.1
831.1
821.3
825.2

292.5
302.7
300.4
302.0
309.8

68.9
66.2
64.3
62.2
62.0

361.4
368.9
364.6
364.1
371.7

221.3
218.4
216.2
221.8
222.3

2593.2
2588.7
2593.6
2577.3
2600.4

Wsek snfling
2002-Mar.

Apr.

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 official institutions.

3. Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds.
4. 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.



I I■

Table 10

MEMORANDUM ITEMS

Billions of dollars, not seasonally adjusted
Time and
Demand deposits
savings
at banks due to
deposits
due to
Demand
Date
foreign
Foreign
Foreign
deposits at
banks and commercial
commercial official
official
banks
institutions institutions
banks

U.S. government deposits
Balance
at
Federal
Reserve

Note
balances at
depository
institutions1

Total
cash
balance

IRA and Keogh Accounts
Time and
savings
At
At
deposits at commercial
thrift
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

Ju ly
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

Oct.
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

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

1
8
15
22p
29p

2.8
3.4
4.1
5.3
5.8

5.3
5.1
5.7
6.7
7.5

10.9
2.8
2.0
1.6
13.7

19.0
11.2
11.7
13.6
27.0

2002-Jan.
Feb.
Mar.
ending
2002-Mar.

Apr.

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