Full text of H.6 Money Stock Measures : Money Stock Revisions

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B*

February 1997
MONEY STOCK REVISIONS
The attached historical data on the money stock reflect
revisions from the annual benchmark and seasonal factor review.
Monthly data for most items are shown from 1959 to 1996, and weekly
figures for Ml and its components are shown from 1975 to 1996.

Weekly

figures for M2 and M3 are shown only for the period from 1981 to 1996.
although weekly data for. some individual components of the broader
aggregates are shown for earlier years as well.

Weekly data are based

on weeks ended on Monday to correspond with the reporting cycle under
contemporaneous reserve requirements.

No data prior to 1975 have been

constructed on the week-ended Monday basis.
The revisions had no effect on the annual growth rate of M2
over 1996, but they raised the annual growth rates of Ml and M3 by 0.1
and 0.3 percentage points, respectively, over the past year.
The benchmark incorporates minor revisions to data reported
on the weekly and quarterly deposit reports, and it takes account of
deposit data from call reports for banks and thrifts that are not
weekly or quarterly deposit reporters.
data start in 1994.

These revisions to deposit

The benchmark also incorporates minor revisions

to estimates of IRA and Keogh accounts at banks and thrifts, using
call reports starting in the mid-1980s.

The benchmark also

incorporates historical data for a number of money market mutual funds
that began reporting for the first time during 1996.

Finally,

some

money market mutual funds have been reclassified from the retail
category into the institutional category.

These revisions to the

money fund data generally lowered the level of M2 slightly, but they
raised the level of M3 by amounts that cumulate to $23 billion by late
1996.
Seasonal factors for the monetary aggregates have been
revised, using the benchmarked data through December 1996.

As in the

past few years, the X-ll ARIMA procedure was used to derive monthly
seasonal factors.

Overall, the revisions to seasonal factors slightly

shifted the growth of Ml, M2, and M3 from the first half to the second
half of 1996.




-2-

Historical data for the monetary aggregates and their
components are available each week via the web site for the Federal
Reserve Board (http://www.bog.frb.fed.us) and also from the Economic
Bulletin Board of the U.S. Commerce Department.

Call (202) 482-1986

or toll-free (800) 782-8872 for information on how to access the
Commerce bulletin board.




Ml

TABLE 1
M2, M3, L AND DEBT
ELLIONS OF DOLLARS

March 31, 1997

-SEASONALLY ADJUSTED----- M l -------

---- M 2 ----Ml +
TRAVELERS GEES,
RETAIL
MMMFS,
DEMAND DEPOSITS
AN D OTHER
SAVINGS, £
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
CURRENCY,

1959-Jan.
Fab.
Mar.
Apr.
May
JUne
Jhly
Aug.
Sep.
Oct.
Nov.
Dec.
1960-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1961-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




138.9
139.4
139.7
139.7
140.7
141.2
141.7
141.9
141.0
140.5
140.4
140.0
140.0
139.9
139.8
139.6
139.6
139.6
140.2
141.3
141.2
140.9
140.9
140.7
141.1
141.6
141.9
142.1
142.7
142.9
142.9
143.5
143.8
144.1
144.8
145.2

286.6
287.7
289.2
290.1
292.2
294.1
295.2
296.4
296.7
296.5
297.1
297.8
298.2
298.4
299.4
300.0
300.9
302.3
304.1
306.9
308.4
309.5
310.9
312.4
314.1
316.5
318.3
319.9
322.2
324.3
325.6
327.6
329.5
331.1
333.4
335.5

----- M 3 ----M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
288.8
289.9
291.4
292.3
294.4
296.3
297.4
298.5
298.8
298.5
299.1
299.7
300.1
300.4
301.4
302.2
303.0
304.5
306.4
309.3
311.0
312.2
313.6
315.2
317.1
319.9
321.9
323.8
326.5
328.9
330.6
332.7
334.8
336.5
338.9
340.8

•NOT SEASONALLY ADJUSTED

----- L

M3 +
OTHER
LIQUID
ASSETS

DEBT

...... M l .......
CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

374.3
374.6
376.3
377.6
380.6
383.3
385.6
387.7
388.4
388.3
388.9
388.6
389.7
390.6
391.7
392.3
392.7
394.5
396.4
398.3
400.5
401.5
402.4
403.5
405.8
408.1
409.8
411.9
414.6
416.8
418.8
420.7
422.6
425.0
428.0
430.6

643.4
648.5
650.0
654.3
661.1
664.4
669.0
675.1
677.7
681.5
685.3
687.6
691.6
695.5
697.0
700.4
705.8
707.3
709.6
712.5
714.1
717.8
721.1
723.0
726.1
729.8
731.2
733.1
737.5
740.7
745.2
750.2
753.1
757.4
762.0
765.7

142.2
139.3
138.4
139.7
138.7
139.4
140.3
140.0
140.3
140.7
141.8
143.6
143.3
139.8
138.5
139.7
137.6
137.9
138.9
139.4
140.5
141.2
142.3
144.5
144.5
141.6
140.6
142.4
140.6
141.2
141.5
141.4
143.1
144.4
146.3
149.2

----M 2 .....
Ml +
RETAIL
MMMFS,
SAVINGS, £
SMALL TIME
DEPOSITS

----- M 3 ----M2 +
LARGE TIME
RPS, E U R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

289.8
287.7
287.9
290.2
290.2
292.5
294.4
294.8
296.1
296.9
297.8
300.6
301.5
298.5
298.2
300.3
298.9
300.9
303.5
305.2
307.8
309.9
311.7
315.3
317.5
316.6
317.2
320.2
320.1
322.8
324.9
325.8
328.8
331.5
334.1
338.5

292.0
289.9
290.1
292.4
292.5
294.8
296.7
297.0
298.2
298.9
299.7
302.5
303.4
300.4
300.2
302.4
301.0
303.1
305.8
307.7
310.4
312.5
314.3
318.0
320.5
319.9
320.8
324.2
324.5
327.5
330.0
331.0
334.0
336.7
339.3
343.7

..... L —

M3 +
OTHER
LIQUID
ASSETS

DEBT

377.5
375.7
375.7
378.3
379.3
381.5
384.6
386.4
386.8
387.8
389.0
390.7
393.0
391.9
391.4
393.3
391.5
392.8
395.4
396.9
398.9
400.9
402.6
405.7
409.0
409.4
409.5
413.0
413.4
415.1
417.7
419.2
421.0
424.4
428.0
432.8

641.9
644.6
645.2
649.0
655.2
658.5
663.0
669.5
673.1
677.7
682.6
686.7
689.9
691.3
691.9
694.9
699.9
701.5
703.7
706.8
709.4
713.8
718.2
722.0
724.3
725.5
726.1
727.6
731.7
735.2
739.5
744.5
748.1
753.1
758.9
764.6

TABLE 1
Ml, M2 M3, L AND DEBT
March 31, 1997
BILLD >NS OF DOLLARS
........ ............. ................NOT SEASONALLY ADJUSTED--------------------

-SEASONALLY ADJUSTED----- M l -------— M 2 .....
CURRENCY,
Ml +
RETAIL
TRAVELERS GHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1962-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
NOv.
Dec.
1964 —Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




145.2
145.7
146.0
146.4
146.8
146.6
146.5
146.6
146.3
146.7
147.3
147.8
148.3
148.9
149.2
149.7
150.4
150.4
151.4
151.8
152.0
152.6
153.6
153.3
153.7
154.3
154.5
154.8
155.3
155.6
156.8
157.8
158.7
159.2
160.0
160.3

337.5
340.1
343.1
345.5
347.4
349.3
350.8
352.8
354.9
357.2
359.8
362.7
365.2
367.9
370.7
373.3
376.0
378.4
381.1
383.6
386.0
388.3
391.5
393.3
395.2
397.6
399.8
401.7
404.2
407.1
410.1
413.4
416.9
419.1
422.0
424.8

..... M 3 .....
M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
343.0
346.1
349.4
352.2
354.2
356.4
358.0
360.1
362.5
365.1
368.0
371.3
374.2
377.1
380.2
383.1
386.1
388.8
391.5
394.5
397.3
400.0
403.8
405.9
408.5
411.3
413.6
415.8
418.8
422.1
425.5
429.2
433.0
435.9
439.3
442.4

..... L —

M3 +
OTHER
LIQUID
ASSETS
433.5
436.4
440.3
443.5
445.8
448.6
450.3
453.1
455.8
457.4
461.9
465.9
468.7
472.5
475.7
478.1
481.6
484.2
486.7
490.8
494.8
496.9
501.4
503.6
506.0
508.8
511.2
513.6
517.1
521.0
523.6
526.3
531.1
534.3
537.5
540.3

DEBT
769.8
774.1
778.0
782.5
788.0
792.0
795.6
800.4
803.8
807.9
814.0
818.4
823.0
828.0
831.9
836.6
842.0
846.3
850.6
854.3
857.8
862.9
868.4
873.3
878.3
883.8
888.4
892.7
899.1
904.4
908.2
913.2
919.1
925.0
930.8
936.8

------ M l ------CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

---- M 2 ----Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS

148.9
145.6
144.6
146.7
144.5
144.8
145.0
144.4
145.5
147.0
148.8
151.9
152.1
148.7
147.8
150.0
147.9
148.7
149.9
149.5
151.0
152.8
155.2
157.6
157.9
153.9
153.1
155.2
152.7
153.9
155.5
155.5
157.8
159.7
161.6
164.9

341.1
340.3
342.1
346.0
345.0
347.7
350.1
350.9
353.9
357.6
360.5
365.8
369.1
368.0
369.8
373.8
373.3
376.8
380.2
381.4
384.9
388.8
392.3
396.5
399.5
397.6
398.9
402.4
401.3
405.4
409.3
411.1
415.7
419.9
422.9
428.4

..... M 3 .....
M2 +
LARGE TIME
RPS, E U R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
346.5
346.2
348.4
352.7
352.0
355.0
357.4
358.3
361.5
365.3
368.3
374.0
377.9
377.2
379.4
383.9
383.9
387.4
390.9
392.5
396.1
400.1
404.0
408.7
412.6
411.3
412.9
416.8
416.4
420.8
424.9
427.0
431.7
436.2
439.6
445.5

----- L -----

M3 +
OTHER
LIQUID
ASSETS
436.8
437.7
440.2
444.8
444.7
446.9
449.0
451.5
453.8
456.6
461.9
468.0
472.2
473.9
475.9
479.7
480.6
482.5
485.1
488.8
492.5
496.0
501.4
505.8
509.9
510.1
511.6
515.6
516.1
519.3
521.7
524.1
528.7
533.5
537.7
542.7

DEBT
767.8
769.6
772.7
777.0
782.2
786.7
790.1
794.6
798.7
803.4
810.5
817.1
821.0
823.4
826.7
831.1
836.3
841.0
845.1
848.1
852.2
857.9
864.4
871.8
876.2
879.0
882.9
887.0
893.1
898.9
902.6
906.7
913.1
919.5
926.3
935.0

Ml,

TABLE 1
[2, M3, L AND DEBT
LIONS OF DOLLARS

March 31f 1997

------------- ----------- SEASONALLY ADJUSTED...........
----- M l - --------- M 2 ............. M 3 ----CURRENCY,
Ml +
M2 +
TRAVELERS CHKS,
RETAIL
LARGE TIME,
MMMFS,
DEMAND DEPOSITS
RPS, EURO­
AND OTHER
DOLLARS, AND
SAVINGS, &
CHECKABLE
SMALL TIME
INSTITUTION
DEPOSITS
DEPOSITS
ONLY MMMFS
1965-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dec.
1966—Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dec.
1967-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




160.7
160.9
161.5
162.0
161.7
162.2
163.0
163.7
164.9
166.0
166.7
167.9
169.1
169.6
170.5
171.8
171.3
171.6
170.3
170.8
172.0
171.2
171.4
172.0
171.9
173.0
174.8
174.2
175.7
177.0
178.1
179.7
180.7
181.7
182.4
183.3

427.5
430.4
433.2
435.4
437.2
440.1
442.9
445.8
449.5
452.6
455.7
459.2
462.0
464.6
467.2
469.3
470.1
471.2
470.8
472.6
475.4
475.7
477.3
480.2
481.6
485.1
489.7
492.1
497.2
502.0
506.3
510.8
514.7
518.2
521.2
524.8

445.8
449.0
452.0
454.5
456.4
459.9
463.3
466.8
471.1
474.9
478.3
482.1
485.1
487.8
490.8
494.0
495.4
497.1
497.8
499.6
502.3
501.5
502.0
505.4
509.1
514.4
519.9
522.6
527.7
533.1
537.7
542.5
546.9
550.2
553.9
557.9

NOT SEASONALLY ADJUSTED

----- L -----

M3 +
OTHER
LIQUID
ASSETS
543.3
546.7
550.4
553.6
556.5
560.9
564.9
568.6
572.7
576.4
580.5
584.4
588.1
591.3
594.3
598.2
600.3
602.1
602.4
604.0
607.3
608.4
611.3
615.1
617.8
622.4
627.9
630.0
634.1
638.9
643.0
648.5
653.7
657.8
662.2
667.3

DEBT

...... M l .......
CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AMD OTHER
CHECKABLE
DEPOSITS

---- M 2 ----Ml +
RETAIL
1MMFS,
SAVINGS, £
SMALL TIME
DEPOSITS

943.1
949.6
954.7
960.2
966.7
971.1
975.3
980.4
984.9
991.1
998.0
1003.7
1010.9
1018.0
1023.3
1029.5
1036.8
1042.0
1046.2
1051.5
1055.9
1061.0
1066.7
1070.9
1075.9
1080.7
1086.2
1091.4
1095.7
1099.2
1105.3
1113.7
1119.6
1127.6
1137.5
1145.2

165.3
160.3
159.9
162.5
158.7
160.6
161.8
161.2
164.0
166.5
168.3
172.7
173.8
168.6
168.7
172.4
168.0
170.0
169.2
168.3
171.1
171.6
172.9
176.9
176.6
171.6
172.9
174.8
172.3
175.6
177.2
177.2
179.8
181.9
183.8
188.4

432.4
430.1
432.2
436.2
433.7
438.4
442.0
443.3
448.4
453.6
456.7
463.1
467.1
463.7
465.9
470.1
466.2
469.6
470.3
470.2
474.6
476.9
478.1
483.7
486.4
483.6
488.1
492.9
493.3
500.9
506.2
508.6
514.2
519.3
521.7
528.0

..... M 3 ----M2 +
LARGE TIME
RPS, EU R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
450.5
448.8
451.2
455.7
453.6
458.5
462.6
464.5
469.8
475.4
478.7
485.5
490.1
487.1
489.8
495.3
492.2
495.7
497.2
497.5
501.2
502.0
502.5
508.6
513.7
513.0
518.6
523.8
524.5
532.0
537.3
540.8
546.2
550.8
554.1
560.8

M3 +
OTHER
LIQUID
ASSETS
547.8
547.8
550.8
555.7
555.2
559.1
562.8
566.1
570.2
575.8
580.7
587.0
592.8
592.1
594.8
600.7
598.7
600.2
600.2
601.6
605.1
607.8
611.5
617.4
622.1
622.6
628.1
632.4
632.3
637.2
641.2
646.6
652.1
657.3
662.2
669.5

DEBT
940.9
944.6
949.0
954.3
960.3
965.3
969.4
973.3
978.3
985.1
993.0
1001.7
1008.5
1012.6
1017.1
1023.1
1029.9
1035.8
1040.0
1043.8
1048.8
1054.6
1061.2
1068.7
1073.4
1075.3
1079.8
1084.7
1088.3
1092.6
1098.8
1105.5
1112.1
1120.8
1131.7
1142.9

TABLE 1
Mlr

2 , M3, L AND DEBT
>NS OF DOLLARS

March 31, 1997
•NOT SEASONALLY ADJUSTED

SEASONALLY ADJUSTED
..... Ml- — ........ --M2--........... M 3 ............-L
CURRENCY,
Ml +
M2 +
TRAVELERS GHKS,
RETAIL
LARGE TIME,
DEMAND DEPOSITS
M3 +
RPS, EURO­
MMMFS,
A N D OTHER
DOLLARS, AND
OTHER
SAVINGS, &
CHECKABLE
LIQUID
INSTITUTION
SMALL TIME
DEPOSITS
DEPOSITS
ONLY MMMFS
ASSETS
1968-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
No

t

.

Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




184.0
184.7
185.5
186.6
188.0
189.4
190.5
191.8
192.7
194.0
196.0
197.4
198.7
199.3
200.0
200.7
200.8
201.3
201.7
201.7
202.1
202.9
203.6
203.9
206.2
205.0
205.8
206.7
207.2
207.5
208.0
209.9
211.8
212.9
213.7
214.4

527.1
530.4
533.2
535.7
538.9
542.6
545.6
549.4
553.5
557.6
562.4
566.9
569.3
571.9
574.4
575.7
576.5
578.5
579.5
580.1
582.1
583.4
585.4
587.9
5819.6
586.4
587.3
588.3
591.5
595.2
599.1
604.9
611.2
616.4
621.1
626.6

560.0
563.6
567.0
569.2
572.3
575.9
580.6
585.6
590.6
595.8
601.7
607.2
607.9
609.1
610.8
611.5
611.6
612.1
610.0
607.7
608.5
608.9
613.5
615.9
616.2
613.3
615.8
619.5
624.1
627.0
635.7
644.9
654.4
662.3
669.3
677.2

671.6
676.3
680.8
684.5
688.9
694.6
700.6
706.6
712.6
718.6
724.3
729.9
732.8
736.7
741.0
743.9
744.4
746.8
746.3
746.7
750.5
752.7
759.7
764.4
767.6
766.6
769.7
773.1
778.4
778.9
786.3
793.4
799.0
806.0
810.4
814.8

DEBT

...... M l .......
CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AN D OTHER
CHECKABLE
DEPOSITS

Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS

M2 +
LARGE TIME
RPS, E U R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

1153.3
1162.0
1168.2
1173.4
1181.7
1188.7
1196.2
1205.8
1212.7
1221.4
1230.0
1236.8
1244.5
1251.0
1258.4
1267.0
1275.0
1279.8
1285.6
12^4.7
1302.2
1310.9
1319.8
1326.7
1332.5
1338.7
1346.3
1351.7
1358.2
1368.2
1379.0
1389.3
1395.7
1401.1
1407.6
1416.1

188.9
183.0
183.5
187.3
184.6
188.2
189.8
189.5
191.9
194.2
197.6
202.8
203.8
197.3
197.8
201.5
197.4
200.2
201.2
199.5
201.2
202.9
205.0
209.4
210.8
202.1
203.6
208.1
204.3
206.9
208.1
208.0
210.8
212.3
214.6
220.1

531.6
528.1
531.6
536.9
535.4
542.2
546.2
547.6
553.1
558.5
562.5
569.7
573.5
569.1
572.8
577.4
573.5
578.7
580.6
578.5
581.4
583.7
584.8
590.1
592.0
583.4
587.3
592.9
590.8
597.5
601.3
603.0
608.7
614.0
618.3
627.9

564.4
561.4
565.5
570.5
569.3
575.4
580.7
584.5
590.2
596.4
601.9
610.1
612.1
606.2
609.0
613.2
608.9
612.0
610.7
606.6
608.0
609.3
613.0
618.2
618.3
610.3
615.7
624.2
623.8
629.0
637.1
643.6
652.7
660.5
666.4
678.2

M3 +
OTHER
LIQUID
ASSETS
675.7
675.9
681.1
687.2
687.4
693.0
698.8
704.9
711.1
718.0
724.1
731.9
736.8
736.1
741.6
747.0
743.3
745.3
744.8
745.0
748.8
751.6
759.0
765.9
769.8
765.5
771.5
778.1
777.3
779.2
786.1
792.4
796.5
803.8
808.2
815.7

DEBT
1150.3
1155.7
1161.4
1166.5
1174.1
1181.9
1189.5
1197.3
1204.9
1214.3
1223.6
1234.1
1241.6
1245.2
1251.9
1260.1
1267.4
1272.9
1278.7
1285.7
1294.2
1303.7
1313.1
1323.8
1329.0
1331.4
1337.9
1342.6
1347.8
1357.8
1368.2
1376.9
1384.7
1391.8
1399.6
1412.6

Ml,

TABLE 1
2, M3, L AND DEBT
LIONS OF DOLLARS

March 31, 1997
NOT SEASONALLY ADJUSTED

SEASONALLY ADJUSTED
..... M l .......
----M 2 ----CURRENCY,
Ml +
TRAVELERS CHKS,
RETAIL
DEMAND DEPOSITS
MMMF8,
AND OTHER
SAVINGS, £
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1971-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
No

t

.

Dec.
1972-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
No

t

.

Dec.
1973-Jen.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




215.5
217.4
218.8
220.0
222.0
223.4
224.9
225.6
226.5
227.2
227.8
228.3
230.1
232.3
234.3
235.6
235.9
236.7
238.8
240.9
243.2
245.0
246.4
249.2
251.5
252.2
251.6
252.8
254.9
256.7
257.5
257.8
257.9
259.0
261.0
262.8

632.9
641.0
649.9
658.4
666.7
672.9
679.6
685.5
692.5
698.4
704.6
710.2
717.7
725.7
733.5
738.4
743.3
749.7
759.5
768.7
778.3
786.9
793.9
802.3
810.3
814.1
815.3
819.7
826.8
833.2
836.5
838.8
839.3
842.6
848.9
855.5

----- M 3 ----M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
685.6
695.8
706.6
713.7
723.2
730.1
738.3
744.1
751.7
760.2
768.3
776.0
783.8
792.9
800.6
807.9
815.9
824.6
835.5
846.6
856.4
865.8
875.8
886.0
896.3
906.1
915.0
922.5
932.1
940.7
950.3
959.0
965.8
972.0
977.4
985.0

----- L —

M3 +
OTHER
LIQUID
ASSETS

DEBT

...... M l .......
CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

823.3
830.7
838.2
845.1
852.4
858.1
869.0
874.7
881.1
888.6
895.0
902.6
911.6
920.9
930.2
937.8
946.3
955.5
965.9
976.1
987.1
998.5
1010.7
1022.9
1034.6
1045.0
1054.9
1064.3
1076.6
1087.4
1097.5
1108.7
1117.7
1126.6
1133.2
1141.5

1425.0
1433.8
1444.2
1455.2
1468.0
1480.8
1493.1
1508.0
1519.6
1528.1
1537.4
1549.6
1562.4
1572.0
1585.1
1598.7
1610.9
1623.3
1635.2
1647.8
1660.0
1673.4
1689.0
1705.7
1721.0
1739.5
1760.8
1777.7
1792.4
1807.3
1823.4
1839.2
1852.4
1865.6
1878.6
1890.8

220.3
214.3
216.4
221.4
218.8
222.8
225.1
223.6
225.4
226.6
228.8
234.5
235.0
228.9
231.7
236.9
232.2
236.2
239.1
238.7
241.9
244.2
247.7
256.2
256.4
248.4
248.8
254.0
250.8
256.4
258.1
255.6
256.5
258.3
262.7
270.2

----M 2 .....
Ml +
RETAIL
MMMFS,
SAVINGS, £
SMALL TIME
DEPOSITS
635.4
638.0
650.0
663.5
666.1
675.8
682.3
683.7
689.7
695.6
701.3
711.2
720.0
722.2
733.7
743.8
742.6
753.2
763.0
767.0
775.1
783.6
790.2
803.2
812.3
810.1
815.6
825.4
825.8
837.2
840.7
837.4
836.0
839.4
845.4
856.5

..... M 3 .....
M2 +
LARGE TIME
RPS, E U R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
688.4
692.7
706.3
718.9
722.7
732.1
739.8
743.1
750.0
758.3
764.9
776.6
786.1
789.2
800.5
813.1
815.4
827.1
837.8
846.1
854.7
863.6
871.9
886.2
897.8
901.7
914.6
927.8
931.6
943.5
953.2
959.5
965.0
970.2
973.8
985.2

..... L —

M3 +
OTHER
LIQUID
ASSETS

DEBT

826.3
829.1
839.2
850.4
851.5
858.9
869.1
873.8
878.9
886.7
892.4
903.0
914.2
918 *5
931.1
943.3
945.4
956.6
966.6
975.4
984.7
996.5
1007.9
1023.1
1036.8
1042.1
1055.5
1069.8
1075.7
1088.3
1098.3
1108.5
1116.0
1125.5
1131.2
1141.7

1422.2
1427.4
1436.0
1446.2
1458.0
1470.7
1482.8
1496.2
1509.1
1519.0
1529.5
1546.2
1558.6
1563.9
1576.3
1590.0
1602.0
1614.8
1626.1
1637.0
1649.9
1664.5
1681.4
1702.6
1718.8
1732.8
1751.5
1768.7
1783.6
1798.7
1814.5
1828.8
1842.3
1857.4
1872.6
1888.4

TABLE 1
2 , M3, L AND DEBT
INS OF DOLLARS

March 31, 1997
NOT SEASONALLY ADJUSTED

SEASONALLY ADJUSTED
---- M 2 .....
..... M l .......
CURRENCY,
Ml +
TRAVELERS CHKS,
RETAIL
MMMFS,
DEMAND DEPOSITS
SAVINGS, £
AND OTHER
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1974-Jan.
Feb.
Mar.
Apr.
May
Jane
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1975-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1976-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




263.8
265.3
266.7
267.2
267.6
268.4
269.4
270.0
271.1
272.4
273.7
274.3
273.8
274.7
276.6
276.2
278.8
282.4
283.2
284.5
285.5
285.0
287.7
287.4
288.5
290.9
292.3
294.2
296.0
295.8
297.0
298.9
299.6
302.8
303.6
306.3

859.7
864.2
870.1
873.0
874.6
877.8
881.5
884.1
888.2
893.6
898.8
902.5
906.4
914.1
925.6
935.5
947.8
963.4
975.1
983.9
991.7
997.9
1008.3
1017.0
1027.2
1041.0
1050.1
1060.8
1072.8
1077.7
1086.7
1099.1
1111.3
1126.4
1138.9
1152.7

M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

994.0
1002.4
1010.7
1020.9
1029.0
1037.7
1044.0
1048.4
1053.1
1058.8
1063.9
1070.1
1076.1
1082.5
1090.3
1096.1
1106.2
1118.8
1128.2
1135.2
1145.8
1153.5
1164.9
1172.0
1182.5
1194.0
1204.5
1216.7
1228.4
1235.9
1245.9
1258.8
1268.3
1281.7
1294.9
1312.0

1154.5
1165.4
1174.6
1186.4
1195.9
1205.2
1213.6
1221.3
1229.3
1236.4
1241.9
1248.6
1254.6
1259.0
1267.0
1274.9
1286.1
1298.5
1310.0
1320.0
1331.8
1342.6
1357.0
1366.5
1379.3
1393.6
1404.2
1415.9
1429.6
1439.3
1452.1
1462.4
1471.1
1486.7
1500.9
1516.6

DEBT

...... M l .......
CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

Ml +
RETAIL
MMMFS,
SAVINGS, £
SMALL TIME
DEPOSITS

M2 +
LARGE TIME
RPS, E U R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

DEBT

1903.6
1917.0
1931.7
1948.7
1967.6
1982.6
1996.7
2013.1
2026.7
2038.2
2050.6
2063.5
2075.0
2086.4
2100.2
2117.1
2136.2
2151.0
2164.1
2180.3
2196.5
2216.2
2234.5
2251.2
2270.1
2290.1
2311.8
2331.6
2351.3
2373.6
2394.7
2415.8
2436.4
2454.8
2474.2
2495.5

268.6
261.1
263.5
268.5
263.3
268.3
270.2
268.0
269.7
271.7
275.7
281.9
278.4
269.9
272.9
277.7
274.4
282.3
284.3
282.7
284.3
284.9
289.9
295.4
293.1
285.3
287.7
296.1
291.3
295.6
298.4
297.1
298.6
303.0
305.7
314.5

861.5
859.7
870.0
878.6
873.4
881.8
886.1
882.9
884.9
890.7
895.7
903.9
908.2
909.0
924.8
941.5
946.5
967.3
980.0
982.8
988.8
996.0
1005.2
1018.3
1028.7
1034.7
1048.2
1067.4
1070.9
1081.3
1092.2
1097.9
1109.0
1125.7
1135.6
1154.1

994.6
997.2
1010.0
1025.6
1028.4
1040.3
1047.4
1049.6
1052.8
1057.4
1060.7
1071.1
1077.0
1076.5
1088.9
1101.1
1105.2
1121.5
1132.1
1135.8
1144.8
1152.1
1162.0
1173.7
1183.4
1187.1
1202.5
1222.1
1227.1
1238.4
1250.4
1259.0
1267.3
1281.0
1292.4
1314.2

1156.4
1161.9
1174.7
1191.4
1195.1
1205.5
1214.5
1221.7
1227.8
1236.3
1240.5
1249.1
1256.7
1254.8
1266.2
1280.2
1285.3
1299.2
1311.5
1319.3
1329.3
1342.5
1356.0
1368.1
1381.8
1388.6
1403.1
1422.2
1428.5
1439.7
1453.9
1460.8
1468.3
1486.8
1499.8
1518.5

1900.5
1908.6
1921.3
1939.0
1958.0
1973.2
1987.2
2002.5
2016.6
2030.1
2044.6
2060.9
2071.3
2076.7
2088.4
2106.2
2125.3
2140.3
2153.6
2169.0
2186.0
2207.8
2228.2
2248.5
2266.1
2280.4
2299.5
2319.3
2339.0
2361.2
2382.6
2403.4
2425.4
2446.7
2469.0
2493.5

TABLE 1
2, M3, L AND DEBT
LIONS OF DOLLARS

March 31, 1997

SEASONALLY ADJUSTED
----M 2 .....
..... M l .......
CURRENCY,
Ml +
TRAVELERS CHKS,
RETAIL
DEMAND DEPOSITS
m ip s ,
AND OTHER
SAVINGS, £
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1977-Jan.
Feb.
Mar.
A p r.
May
JUne
July
Aug.
Sap.
Oct.
Nor.
Dec.
1978-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nor.
Dec.
1979-JUn.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nor.
Dec.




309.1
311.5
313.5
315.9
316.5
318.0
320.4
322.0
324.3
327.3
329.2
331.3
334.8
335.3
336.8
339.9
343.5
345.6
347.5
349.2
353.1
354.3
356.2
358.4
358.7
359.9
362.5
367.3
367.7
372.5
376.4
378.5
380.9
381.9
382.0
382.8

1166.7
1178.2
1188.8
1200.2
1209.0
1217.7
1227.7
1237.6
1246.8
1255.7
1263.7
1271.5
1280.9
1286.3
1292.9
1301.2
1310.1
1318.1
1324.9
1334.0
1346.8
1354.3
1360.9
1368.0
1372.7
1378.8
1388.9
1402.5
11409.4
1423.2
1435.0
1447.3
1456.8
1462.5
1468.1
1475.7

•NOT SEASONALLY ADJUSTED

..... M 3 .....
M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

----- L---

1324.3
1336.2
1348.6
1361.1
1374.0
1387.3
1401.0
1414.7
1428.1
1443.0
1458.2
1472.5
1487.4
1498.7
1513.4
1529.0
1543.6
1554.6
1567.4
1582.7
1598.3
1612.0
1631.3
1646.8
1657.2
1669.3
1683.3
1699.8
1708.8
1726.0
1741.2
1759.3
1782.5
1794.8
1797.5
1806.5

1530.2
1545.7
1560.7
1575.5
1589.4
1604.7
1620.2
1637.8
1653.1
1670.7
1687.3
1705.4
1723.0
1735.9
1751.5
1769.1
1783.8
1795.1
1810.8
1828.6
1848.3
1864.8
1889.2
1911.4
1924.3
1939.8
1961.5
1984.1
2000.3
2027.2
2045.7
2064.2
2090.8
2104.7
2108.7

M3 +
OTHER
LIQUID
ASSETS

2121.1

DEBT

...... M l .......
CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

Ml +
RETAIL
MMMFS,
SAVINGS, £
SMALL TIME
DEPOSITS

M2 +
LARGE TIME
RPS, EU R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

DEBT

2516.1
2539.7
2568.5
2596.2
2619.8
2643.2
2668.2
2695.2
2724.5
2751.9
2780.7
2811.5
2841.8
2870.2
2903.6
2938.7
2969.6
3004.2
3036.6
3069.4
3102.6
3133.9
3168.9
3201.6
3231.8
3258.7
3290.6
3327.9
3361.5
3393.1
3426.7
3462.3
3496.5
3529.4
3559.6
3591.2

313.5
304.9
308.2
318.6
311.6
317.7
322.2
320.2
323.6
327.9
331.4
340.0
339.2
327.8
330.9
343.3
338.3
345.1
349.5
347.5
352.7
354.9
358.5
368.0
363.2
351.8
356.1
371.4
362.3
371.9
378.3
376.9
380.5
382.5
384.6
393.1

1168.1
1170.6
1185.9
1207.3
1206.2
1220.5
1233.6
1236.1
1245.4
1256.7
1261.0
1273.9
1283.0
1277.7
1289.1
1308.3
1305.7
1319.8
1331.0
1332.4
1345.7
1356.2
1359.1
1371.9
1376.1
1370.3
1385.0
1409.5
1403.8
1423.5
1440.3
1445.4
1455.6
1464.6
1467.7
1480.1

1325.1
1328.2
1345.8
1366.8
1371.8
1388.8
1405.7
1414.6
1427.4
1443.3
1456.9
1476.9
1489.3
1490.2
1510.3
1533.5
1539.3
1554.2
1571.8
1582.5
1597.6
1613.2
1631.2
1653.0
1660.9
1662.0
1680.3
1703.3
1703.2
1724.1
1745.4
1760.2
1781.6
1796.0
1798.1
1811.8

1532.5
1539.4
1559.0
1582.8
1588.2
1605.0
1622.6
1635.2
1650.1
1671.2
1686.6
1709.0
1726.7
1729.4
1749.7
1776.0
1781.2
1794.8
1812.8
1825.1
1845.0
1865.3
1889.0
1916.0
1930.0
1934.9
1960.2
1990.8
1997.5
2026.5
2046.8
2060.3
2086.7
2104.0
2108.1
2124.0

2512.3
2530.2
2555.2
2582.0
2605.8
2629.5
2655.3
2682.3
2713.6
2744.3
2776.0
2809.6
2837.9
2860.8
2890.5
2924.2
2954.9
2990.0
3023.2
3056.1
3091.7
3125.9
3162.3
3198.6
3228.4
3250.5
3278.4
3313.8
3347.1
3379.6
3413.9
3448.6
3484.9
3520.7
3552.1
3587.6

TABLE 1
2, M3, L AND DEBT
LIONS OF DOLLARS

March 31, 1997
■NOT SEASONALLY ADJUSTED

SEASONALLY ADJUSTED
..... M l .......
CURRENCY,
Ml +
TRAVELERS CHKS,
RETAIL
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, &
SMALL TIME
CHECKABLE
DEPOSITS
DEPOSITS
1980-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Hoy.

Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oot.
Mov.
Dec.
1982-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




385.8
389.6
389.1
383.0
382.9
388.3
392.8
400.0
405.6
410.3
413.1
409.0
411.5
414.3
418.9
426.4
423.7
423.9
426.0
427.5
427.9
429.6
432.5
436.8
443.4
441.2
442.2
446.2
446.1
446.9
447.5
451.6
457.4
466.1
472.1
474.7

1483.7
1495.4
1501.8
1502.8
1511.8
1529.6
1545.7
1563.5
1576.0
1587.3
1599.3
1601.1
1608.4
1619.7
1638.0
1659.8
1664.8
1670.5
1682.4
1696.4
1708.4
1724.4
1738.7
1756.2
1772.6
1775.5
1787.6
1804.7
1816.5
1827.0
1835.5
1851.2
1865.4
1877.9
1890.4
1910.9

..... M 3 .....
M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

1819.1
1837.7
1847.2
1850.7
1862.0
1879.2
1897.9
1917.6
1931.7
1950.0
1973.7
1992.3
2015.9
2033.2
2051.9
2078.7
2094.1
2108.4
2128.2
2149.4
2170.8
2192.4
2214.4
2240.9
2265.2
2271.1
2290.2
2316.3
2328.8
2342.8
2353.9
2378.7
2396.0
2418.3
2431.5
2442.3

2136.0
2154.9
2169.0
2180.2
2190.3
2202.1
2215.7
2241.6
2259.5
2278.6
2308.1
2330.0
2357.4
2378.6
2393.1
2413.2
2435.0
2453.8
2475.7
2499.8
2526.7
2554.0
2579.9
2601.9
2632.5
2647.5
2668.6
2696.8
2714.8
2732.3
2747.1
2767.0
2782.5
2813.0
2826.8
2846.0

DEBT

...... M l .......
CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

----M 2 ----Ml +
RETAIL
MMMFS,
SAVINGS, £
SMALL TIME
DEPOSITS

3622.4
3649.4
3679.6
3711.9
3738.7
3758.3
3779.0
3808.4
3837.2
3864.7
3897.8
3933.7
3965.0
3993.6
4027.7
4061.0
4096.2
4135.2
4167.3
4196.0
4229.3
4263.6
4297.2
4330.8
4365.4
4400.4
4434.4
4468.4
4503.0
4535.2
4566.9
4606.7
4650.2
4684.4
4718.3
4760.0

390.5
380.7
382.2
386.9
377.6
387.4
394.6
398.3
404.7
410.8
415.8
419.5
416.2
405.5
412.3
431.1
418.4
422.8
427.6
425.9
427.0
429.6
435.0
447.0
448.5
432.4
435.6
451.1
440.9
446.3
449.4
449.8
456.2
465.8
474.4
485.8

1487.5
1487.4
1498.4
1509.1
1505.2
1528.7
1550.3
1561.9
1574.3
1589.8
1600.4
1606.2
1611.8
1611.9
1634.5
1665.8
1656.8
1668.5
1686.4
1696.0
1707.9
1727.8
1742.4
1761.9
1774.3
1766.8
1783.3
1809.3
1806.3
1824.3
1839.3
1851.7
1865.6
1882.3
1896.4
1919.9

..... M 3 ............. L .....
M2 +
LARGE TIME
M3 +
RPS, E U R O ­
DOLLARS, AND
OTHER
INSTITUTION
LIQUID
ASSETS
ONLY MMMFS
1822.8
1831.7
1844.7
1853.2
1855.0
1876.6
1902.2
1919.5
1931.2
1952.2
1975.4
1997.0
2019.0
2027.2
2048.9
2080.4
2085.8
2104.6
2131.7
2153.4
2172.0
2195.9
2218.5
2245.1
2265.8
2263.9
2286.2
2316.4
2319.5
2338.8
2356.8
2383.6
2398.2
2423.1
2438.0
2450.4

2142.7
2152.2
2168.9
2186.5
2186.7
2201.4
2217.2
2238.3
2255.8
2278.3
2307.7
2331.9
2363.8
2376.5
2393.2
2418.5
2429.3
2451.8
2476.9
2498.8
2525.2
2554.7
2581.4
2602.7
2636.6
2644.4
2668.3
2700.4
2706.8
2729.7
2748.4
2767.8
2782.8
2815.1
2831.0
2850.6

DEBT
3620.6
3645.3
3673.4
3701.9
3722.3
3737.8
3759.1
3790.4
3824.6
3856.7
3890.2
3929.8
3963.0
3988.9
4020.5
4049.9
4079.6
4115.0
4147.4
4177.4
4215.8
4254.5
4287.7
4325.7
4361.7
4389.8
4418.1
4448.6
4480.2
4511.6
4543.9
4583.0
4629.7
4668.5
4704.0
4753.0

TABLE 1
[2, M3, L AND DEBT
LIONS OF DOLLARS

March 31, 1997

SEASONALLY ADJUSTED
----M 2 .....
..... M l .......
Ml +
CURRENCY,
TRAVELERS CHKS,
RETAIL
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, £
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1983-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
NO t .

Dec.
1984-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
no t

.

Dec.




477.7
483.7
489.6
493.1
499.2
503.1
508.2
510.3
512.7
518.2
519.5
521.2
525.0
527.3
530.9
533.8
536.2
540.2
541.0
540.9
544.3
544.0
547.6
552.2
556.2
563.2
566.6
569.8
574.8
583.3
589.2
596.5
604.0
607.7
612.7
619.9

1965.5
2001.8
2019.7
2033.8
2047.7
2057.8
2070.2
2078.8
2088.0
2105.1
2117.8
2127.7
2143.1
2163.2
2179.8
2195.6
2209.0
2220.4
2228.9
2235.5
2250.7
2264.6
2287.0
2312.2
2337.2
2359.1
2371.5
2380.3
2395.1
2419.4
2435.2
2450.0
2462.9
2473.7
2483.9
2497.6

----- M 3 ----M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AN D
INSTITUTION
ONLY MMMFS
2476.2
2505.0
2522.0
2541.6
2556.6
2571.4
2583.7
2597.4
2615.3
2635.5
2661.9
2684.8
2702.5
2730.3
2757.1
2785.5
2814.1
2835.4
2858.7
2872.5
2893.1
2918.8
2947.6
2979.8
3004.9
3028.5
3044.2
3050.6
3068.1
3093.7
3104.0
3121.5
3140.6
3157.9
3174.7
3198.3

•NOT SEASONALLY ADJUSTED

M3 +
OTHER
LIQUID
ASSETS

DEBT

------ Ill------CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

2885.4
2913.7
2935.1
2964.4
2980.2
3000.4
3025.7
3047.8
3067.5
3085.6
3115.1
3150.6
3173.6
3206.0
3247.6
3286.6
3321.9
3358.7
3392.1
3413.8
3447.8
3473.8
3496.8
3518.6
3548.9
3581.0
3609.1
3620.3
3633.9
3663.3
3682.2
3707.7
3731.5
3755.6
3792.1
3827.0

4798.1
4832.7
4882.2
4933.1
4975.2
5032.3
5090.2
5140.9
5193.3
5241.9
5281.3
5327.9
5393.1
5464.1
5530.1
5594.6
5659.5
5723.0
5795.1
5864.1
5922.1
5990.6
6053.9
6112.7
6184.4
6257.4
6334.6
6406.3
6466.2
6536.2
6617.2
6686.2
6748.3
6814.6
6894.0
7025.3

482.8
474.1
482.7
498.5
493.9
503.5
510.5
508.3
511.3
517.1
521.9
533.2
530.2
516.9
523.3
539.0
530.7
541.4
543.4
539.0
542.5
542.2
549.8
564.6
561.1
551.9
558.4
575.1
569.4
585.2
592.0
595.0
602.0
605.4
615.0
633.4

..... L —

---- M 2 ----Ml +
RETAIL
moors,
SAVINGS, £
SMALL TIME
DEPOSITS
1969.4
1991.4
2015.0
2038.7
2036.8
2056.8
2074.6
2077.4
2086.0
2106.9
2122.8
2139.1
2150.0
2152.9
2174.2
2199.9
2196.4
2219.6
2233.3
2234.1
2247.9
2265.1
2292.0
2324.2
2345.3
2348.9
2365.9
2384.9
2381.8
2419.2
2440.4
2448.2
2458.5
2472.2
2487.8
2510.1

----- M 3 .... .........L .....
M2 +
LARGE TIME
M3 +
RPS, E U RO­
OTHER
DOLLARS, AND
INSTITUTION
LIQUID
ASSETS
ONLY MMMFS
2479.3
2495.3
2518.0
2543.5
2547.9
2569.2
2585.7
2598.8
2614.4
2637.2
2667.3
2695.5
2709.1
2720.9
2752.7
2786.9
2804.2
2832.5
2857.8
2872.5
2892.2
2920.5
2954.7
2992.9
3014.0
3019.7
3039.9
3051.1
3056.2
3090.2
3102.8
3120.2
3138.3
3158.2
3181.5
3212.2

2891.8
2908.1
2935.2
2969.5
2970.9
2998.2
3026.3
3045.8
3065.3
3084.9
3118.6
3157.9
3183.7
3201.0
3248.0
3290.6
3309.3
3354.6
3389.5
3410.9
3446.6
3473.1
3503.3
3529.9
3562.0
3576.8
3609.0
3622.7
3618.4
3656.9
3677.2
3703.5
3729.6
3753.7
3800.1
3841.1

DEBT
4791.6
4814.5
4854.2
4900.2
4942.2
5000.4
5057.7
5106.6
5161.2
5218.7
5275.1
5330.1
5391.6
5450.0
5495.3
5552.7
5619.7
5684.8
5752.2
5820.0
5884.1
5952.2
6026.4
6104.9
6173.1
6227.1
6290.5
6362.9
6434.9
6502.7
6571.3
6640.6
6707.4
6777.8
6875.5
7022.8

TABLE 1
2, M3, L AND DEBT
LIONS OF DOLLARS

March 31, 1997
NOT SEASONALLY ADJUSTED

SEASONALLY ADJUSTED
..... M l .......
---- M 2 ----CURRENCY,
Ml +
TRAVELERS GHKS,
RETAIL
DEMAND DEPOSITS
MMMFS,
SAVINGS, &
A N D OTHER
uHBCKABTiE
SMALL TIME
DEPOSITS
DEPOSITS
1986-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1987-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1988-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




620.9
625.1
633.7
640.9
651.9
661.0
670.1
679.8
687.3
694.9
706.5
724.4
730.1
730.8
733.4
743.5
746.7
742.7
742.8
745.7
747.6
756.4
753.3
749.7
757.1
757.8
761.4
768.6
771.9
778.5
782.7
783.3
783.5
784.4
785.1
787.0

2507.2
2518.3
2538.6
2563.2
2590.7
2611.2
2632.5
2653.9
2674.2
2694.1
2708.8
2733.9
2749.9
2753.9
2759.3
2773.4
2780.0
2780.2
2785.1
2795.1
2805.8
2821.1
2825.5
2832.7
2855.3
2877.5
2897.4
2918.3
2933.0
2945.2
2955.9
2959.6
2964.6
2974.7
2988.6
2996.3

..... M3-- — M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
3221.5
3240.4
3266.6
3297.4
3320.2
3339.4
3371.1
3397.6
3424.7
3443.0
3456.7
3486.4
3511.3
3520.1
3526.6
3546.6
3564.2
3576.4
3584.8
3607.9
3631.4
3654.6
3666.5
3672.5
3698.1
3724.8
3749.5
3778.4
3802.5
3820.4
3838.5
3849.2
3861.4
3879.1
3899.1
3912.9

-------- L —

M3 +
OTHER
LIQUID
ASSETS

DEBT

...... M l .......
CURRENCY,
TRAVELERS GHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

3848.1
3867.5
3892.5
3915.8
3947.5
3968.9
3996.8
4025.6
4050.1
4070.4
4088.2
4122.3
4151.7
4167.1
4165.9
4180.2
4206.0
4223.6
4228.5
4255.7
4289.2
4319.3
4323.5
4339.9
4366.0
4396.5
4423.4
4477.0
4506.7
4524.3
4559.2
4576.9
4588.0
4610.1
4638.4
4663.5

7142.6
7200.8
7252.4
7317.5
7391.9
7464.7
7539.0
7613.5
7687.5
7750.7
7812.6
7906.3
7982.4
8026.3
8087.9
8159.0
8225.2
8288.7
8346.7
8406.1
8471.4
8539.8
8605.3
8664.1
8718.9
8780.6
8853.1
8920.7
8982.3
9044.2
9109.8
9171.1
9237.8
9309.0
9374.2
9441.6

626.7
612.9
624.4
647.1
645.8
663.0
673.5
678.5
684.7
692.3
708.9
740.0
737.4
717.3
723.3
752.2
739.5
744.0
746.3
744.3
744.7
753.3
755.7
765.5
764.4
744.7
751.8
778.2
763.7
778.8
785.7
781.2
779.9
781.0
787.1
803.3

Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS

M2 +
LARGE TIME
RPS, E U R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

DEBT

2516.7
2507.9
2533.2
2570.0
2576.7
2611.1
2638.7
2652.3
2668.3
2691.2
2711.9
2747.3
2760.1
2741.8
2754.3
2784.8
2765.6
2779.5
2791.7
2793.9
2799.8
2817.4
2828.3
2845.4
2864.6
2866.2
2894.1
2932.3
2917.3
2942.1
2961.1
2957.8
2958.2
2970.4
2991.0
3008.7

3232.4
3231.5
3262.3
3299.0
3307.0
3336.4
3370.6
3396.2
3421.3
3442.0
3463.8
3501.4
3523.3
3509.4
3522.3
3551.8
3550.1
3573.1
3585.9
3608.0
3628.7
3653.2
3673.8
3685.8
3708.9
3714.8
3746.3
3785.0
3786.4
3815.6
3839.3
3849.8
3858.0
3876.9
3906.3
3925.3

3864.3
3864.3
3890.7
3918.5
3931.1
3961.6
3989.8
4020.7
4047.0
4067.7
4097.9
4140.2
4169.9
4162.1
4161.7
4186.2
4190.8
4215.8
4221.9
4251.4
4286.5
4316.6
4333.6
4358.0
4384.6
4392.3
4418.9
4483.8
4490.3
4514.5
4551.0
4571.7
4584.3
4606.3
4647.6
4683.4

7128.9
7168.1
7212.3
7274.2
7348.9
7426.5
7498.2
7575.6
7655.3
7718.5
7793.8
7902.2
7969.0
7994.5
8049.1
8116.5
8182.4
8250.8
8307.3
8370.1
8440.8
8507.2
8581.7
8656.4
8705.6
8749.0
8816.2
8880.5
8940.8
9007.5
9070.7
9135.6
9208.9
9278.7
9354.9
9436.8

Ml

TABLE 1
M2, M3, L AND DEBT
CLLIONS OF DOLLARS

March 31, 1997

-SEASONALLY ADJUSTED----- M l .......
Ml +
CURRENCY,
TRAVELERS CHKS,
RETAIL
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, £
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1989-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
No t .
Dec.
1990-Jan.
Feb.
Iter.
Apr.
n*y
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1991-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




786.0
784.2
782.9
780.1
774.9
773.4
778.7
779.3
781.6
787.0
788.1
794.2
795.3
798.2
801.7
806.3
804.6
810.3
810.4
816.0
821.6
819.8
822.0
825.8
826.7
832.8
839.8
842.5
849.1
858.6
861.3
867.2
870.6
877.5
888.6
897.3

2999.8
3000.4
3007.2
3014.3
3019.1
3034.8
3060.2
3081.5
3100.8
3122.5
3141.1
3160.9
3173.1
3185.3
3196.9
3209.3
3207.0
3221.0
3230.2
3248.4
3262.3
3265.3
3269.6
3279.5
3293.4
3311.1
3329.4
3337.9
3348.0
3359.1
3361.0
3360.5
3360.0
3363.9
3372.5
3379.6

■NOT SEASONALLY ADJUSTED

M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AMD
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

3920.1
3927.5
3947.0
3956.7
3961.3
3982.9
4007.8
4016.1
4025.0
4036.0
4052.0
4065.9
4072.0
4074.9
4080.5
4086.1
4084.9
4094.3
4105.1
4117.7
4125.2
4125.7
4119.2
4125.9
4148.9
4168.0
4176.0
4180.7
4179.0
4180.3
4174.6
4170.4
4163.0
4166.0
4174.4
4180.4

4678.6
4696.8
4722.3
4746.0
4757.7
4782.8
4805.9
4826.7
4838.6
4857.8
4871.7
4892.8
4901.8
4902.9
4918.1
4929.0
4915.4
4936.5
4943.3
4951.8
4975.0
4974.4
4966.2
4976.6
5007.3
5021.5
5021.9
5000.7
4980.3
5005.1
5015.6
5005.8
4993.7
4995.4
5007.3
5006.2

DEBT
9505.8
9568.5
9634.4
9699.4
9762.3
9816.9
9866.6
9920.4
9979.0
10049.5
10117.1
10171.6
10235.9
10299.3
10364.1
10425.2
10477.7
10537.1
10599.5
10663.3
10712.5
10757.0
10809.7
10853.0
10892.4
10940.1
10969.4
10994.5
11049.9
11100.7
11141.3
11176.9
11217.1
11270.7
11308.4
11341.3

...... M l .......
CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
A1H> OTHER
CHECKABLE
DEPOSITS

Ml +
RETAIL
MMMFS,
SAVINGS, £
SMALL TIME
DEPOSITS

M2 +
LARGE TIME
RPS, E U R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

792.3
771.8
774.8
790.4
766.4
773.1
781.0
776.8
778.0
783.6
790.5
811.0
801.3
787.1
795.0
816.8
796.0
809.5
811.5
813.1
817.6
816.6
825.1
843.2
832.3
822.6
834.2
852.4
840.9
857.3
861.5
863.7
866.5
874.5
892.8
916.0

3007.2
2990.7
3006.9
3030.5
3003.5
3030.0
3063.1
3078.8
3094.1
3117.5
3143.6
3173.0
3177.9
3177.1
3199.6
3226.9
3193.3
3217.1
3231.4
3245.6
3255.4
3260.2
3272.6
3291.7
3296.4
3303.3
3334.0
3356.0
3335.6
3355.2
3361.1
3357.3
3352.8
3359.0
3376.4
3393.2

3927.8
3918.4
3946.9
3965.3
3945.0
3976.8
4007.1
4016.3
4019.3
4032.2
4059.3
4077.9
4075.1
4068.2
4084.3
4097.5
4072.0
4091.6
4104.0
4118.8
4117.3
4119.2
4125.1
4138.5
4151.1
4164.1
4183.0
4193.8
4167.7
4176.0
4170.4
4169.8
4153.6
4158.7
4181.2
4195.2

4696.4
4693.2
4720.4
4754.6
4740.0
4770.9
4796.1
4819.4
4832.6
4852.4
4882.2
4914.9
4916.9
4900.9
4921.9
4938.9
4898.6
4927.4
4933.8
4945.1
4966.1
4965.6
4976.1
5000.2
5021.6
5021.1
5031.0
5011.5
4964.0
4995.2
5004.5
4998.4
4982.4
4984.9
5018.4
5031.1

DEBT

9491.0
9533.1
9592.9
9654.5
9716.6
9777.0
9824.2
9882.8
9949.7
10019.7
10099.6
10168.1

10222.2
10268.3
10331.1
10389.0
10438.9
10503.3
10561.4
10629.8
10687.3
10730.2
10796.0
10851.9
10878.0
10909.1
10938.4
10958.3
11009.5
11065.1

11100.6
11141.9
11191.0
11243.3
11295.9
11341.5

Ml

TABLE 1
M2, M3, L AND DEBT
CLLIONS OF DOLLARS

March 31, 1997
■NOT SEASONALLY ADJUSTED

-SEASONALLY ADJUSTED..... M l .......
CURRENCY,
Ml +
TRAVELERS GHKS,
RETAIL
DEMAND DEPOSITS
MNMFS,
AM D OTHER
SAVINGS, £
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1992-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1993-Jan.
Feb.
Mar.
Apr.

nay

JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

910.0
926.2
936.8
944.3
952.4
954.2
963.2
975.4
988.2
1003.9
1016.7
1025.0
1032.0
1034.0
1038.4
1047.8
1067.5
1075.4
1084.7
1094.5
1104.2
1114.3
1123.6
1129.8
1132.8
1137.3
1140.1
1142.4
1143.5
1144.7
1150.9
1149.7
1150.8
1150.4
1150.4
1150.7




3387.7
3407.1
3410.5
3408.8
3407.4
3401.3
3402.2
3408.9
3418.2
3432.0
3435.3
3434.0
3431.3
3424.0
3420.4
3423.6
3447.6
3452.9
3452.7
3456.8
3463.6
3469.7
3480.2
3486.6
3490.8
3491.7
3494.3
3503.0
3504.0
3493.7
3502.1
3498.2
3498.4
3499.4
3500.9
3502.1

M2 +
LARGE TINE,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

4187.0
4207.5
4207.6
4197.0
4192.2
4188.3
4188.7
4201.0
4205.9
4202.9
4200.2
4190.4
4174.3
4174.4
4173.2
4181.9
4210.1
4209.9
4207.4
4209.8
4220.0
4229.9
4244.3
4254.4
4258.5
4244.6
4249.6
4262.9
4265.1
4264.6
4285.7
4285.4
4294.1
4302.9
4314.4
4328.7

5005.3
5027.0
5041.6
5041.0
5029.8
5040.8
5036.9
5052.9
5073.0
5075.2
5084.1
5078.0
5064.7
5063.1
5057.6
5069.2
5109.1
5115.2
5112.2
5118.3
5119.0
5132.1
5150.1
5167.8
5184.1
5182.3
5186.5
5201.6
5218.0
5213.3
5239.4
5248.3
5249.4
5269.6
5289.5
5309.8

DEBT
11391.5
11438.2
11484.7
11538.2
11582.7
11625.0
11674.7
11724.1
11768.8
11800.1
11832.8
11885.6
11924.9
11956.9
12004.6
12063.0
12117.7
12183.3
12246.6
12295.9
12353.4
12395.5
12444.2
12514.6
12575.4
12628.6
12685.6
12735.3
12786.2
12836.6
12870.9
12924.7
12986.3
13044.0
13110.5
13156.4

...... M l .......
CURRENCY,
TRAVELERS GHKS,
DEMAND DEPOSITS
AN D OTHER
CHECKABLE
DEPOSITS

Ml +
RETAIL
MMMFS,
SAVINGS, £
SMALL TIME
DEPOSITS

M2 +
LARGE TIME
RPS, E U R O ­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

916.9
915.5
930.0
954.1
943.3
951.4
962.4
970.4
983.0
1001.2
1021.8
1046.0
1040.2
1022.3
1030.8
1057.8
1057.2
1072.2
1083.6
1088.6
1099.2
1112.0
1129.5
1153.7
1142.2
1124.1
1131.4
1152.5
1132.4
1141.9
1150.7
1144.1
1146.6
1148.0
1156.1
1174.4

3390.3
3396.6
3412.8
3426.8
3395.9
3398.0
3402.4
3405.1
3410.2
3426.9
3440.4
3450.4
3433.8
3410.2
3420.7
3441.6
3435.7
3450.2
3453.8
3453.1
3455.8
3464.5
3486.2
3506.6
3494.2
3475.1
3492.8
3520.7
3490.9
3491.7
3504.7
3495.7
3491.3
3492.9
3506.1
3522.5

4190.5
4202.7
4212.1
4210.4
4181.7
4183.3
4183.0
4199.2
4194.4
4196.0
4209.1
4207.8
4178.5
4165.9
4174.8
4194.8
4198.4
4206.1
4203.2
4207.7
4209.6
4225.3
4254.7
4274.8
4263.6
4231.6
4248.5
4275.3
4252.3
4262.7
4283.0
4283.5
4284.7
4299.4
4324.5
4348.8

5019.0
5025.9
5050.6
5050.9
5013.1
5030.5
5025.6
5045.4
5058.4
5064.4
5097.3
5105.6
5078.3
5058.1
5065.4
5080.2
5090.7
5105.5
5102.8
5111.9
5104.8
5122.7
5164.4
5197.7
5196.9
5172.8
5192.6
5214.0
5198.4
5204.5
5231.4
5243.7
5235.4
5259.8
5302.7
5340.2

DEBT

11375.5
11404.9
11453.0
11500.3
11540.2
11588.0
11632.4
11688.3
11742.5
11772.8
11821.8
11887.1
11907.9
11921.9
11972.6
12024.7
12074.4
12145.5

12202.6
12258.3
12325.3
12366.7
12433.0
12516.6
12556.8
12590.0
12650.0
12693.1
12739.4
12796.0
12823.3
12883.2
12955.7
13013.4
13097.7
13158.0

Ml

TABLE 1
M2, M3, L AND DEBT
ELLI >NS OF DOLLARS

March 31, 1997

-SEASONALLY ADJUSTED----- M l ------CURRENCY,
Ml +
TRAVELERS CHKS,
RETAIL
MMMPS,
DEMAND DEPOSITS
AMD OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1995-Jan.
Feb.
Mar.
Apr.
May
JUae
July
Aug.
Sap.
Oct.
Nov.
Dec.
1996-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

1150.3
1148.4
1147.1
1150.4
1145.1
1142.7
1145.0
1144.0
1141.6
1135.7
1133.1
1129.0
1122.2
1119.8
1126.2
1123.5
1117.1
1115.5
1108.8
1099.8
1093.2
1080.2
1080.0
1081.0




3506.3
3506.1
3506.7
3519.1
3534.9
3562.9
3583.1
3604.4
3620.1
3629.8
3639.3
3655.0
3669.9
3685.0
3713.9
3724.5
3725.6
3741.9
3750.0
3762.8
3775.4
3787.9
3809.4
3833.1

■NOT SEASONALLY ADJUSTED

M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

4349.7
4357.7
4371.1
4397.5
4427.6
4463.9
4495.2
4527.1
4550.7
4567.1
4580.8
4594.8
4622.3
4655.2
4691.9
4708.7
4731.2
4753.5
4771.1
4791.4
4822.5
4857.9
4885.2
4927.1

5338.1
5370.2
5398.3
5432.0
5465.5
5503.5
5555.0
5592.1
5638.9
5669.8
5677.5
5700.3
5723.3
5741.9
5792.1
5824.2
5835.9
5870.0
5890.0
5919.8
5960.5
5983.4
6021.3
6057.1

DEBT
13210.3
13286.3
13354.4
13416.4
13494.6
13571.3
13625.5
13666.2
13713.6
13774.1
13831.3
13875.3
13925.4
13998.7
14075.6
14145.3
14204.2
14263.6
14336.8
14395.2
14445.3
14509.5
14577.3
14626.3

...... M l .......
CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS
1159.3
1135.1
1139.1
1160.1
1133.8
1140.8
1145.6
1139.3
1138.5
1132.9
1138.7
1152.8
1130.1
1105.6
1117.7
1131.2
1105.2
1114.2
1109.7
1096.4
1090.1
1076.8
1085.2
1103.0

----- M 3 ----M2 +
LARGE TIME
RPS, E U R O ­
DOLLARS, AMD
INSTITUTION
ONLY MMMFS

----- L -----

Ml +
RETAIL
MMMFS,
SA V I N G S , &
SMALL TIME
DEPOSITS
3510.2
3489.7
3506.6
3536.9
3520.9
3560.8
3586.6
3603.6
3613.5
3621.5
3643.2
3675.3
3673.3
3668.6
3715.6
3741.5
3709.2
3739.5
3754.0
3764.2
3768.2
3777.6
3812.3
3851.5

4355.2
4343.9
4371.2
4408.7
4413.7
4462.0
4493.2
4526.1
4541.1
4563.6
4589.7
4614.3
4628.7
4643.3
4694.4
4718.1
4715.1
4750.8
4769.2
4791.8
4811.3
4853.6
4893.3
4944.2

5350.8
5359.7
5407.1
5445.8
5445.2
5493.0
5546.7
5589.5
5623.6
5656.9
5688.7
5732.2
5737.4
5733.9
5805.0
5837.2
5813.7
5856.8
5881.3
5918.9
5943.5
5970.7
6031.6
6085.4

M3 +
OTHER
LIQUID
ASSETS

DEBT
13190.1
13244.1
13314.6
13370.2
13444.4
13527.5
13573.3
13619.2
13678.8
13740.4
13816.0
13875.8
13906.6
13961.3
14045.6
14108.2
14157.6
14218.0
14278.7
14342.0
14405.6
14471.7
14558.9
14625.7

TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS
NONBANK
TRAVELERS
CURRENCY
1959-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1960-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1961-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.




28.5
28.6
28.6
28.6
28.7
28.9
28.8
28.9
28.9
28.8
28.8
28.8
28.8
28.8
28.8
28.8
28.8
28.8
28.7
28.7
28.8
28.8
28.8
28.7
28.7
28.7
28.7
28.7
28.7
28.7
28.8
28.9
29.0
29.1
29.2
29.3

i

PICKS

0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4

DEMAND
DEPOSITS
110.0
110.5
110.8
110.7
111.6
111.9
112.5
112.7
111.8
111.3
111.3
110.8
110.9
110.7
110.6
110.4
110.5
110.5
111.1

112.2
112.1
111.8
111.7
111.6
112.0
112.5
112.8
113.1
113.6
113.8
113.8
114.2
114.4
114.6
115.2
115.5

AT
BANKS

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o .o

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL

M2
LESS
Ml

M3
LESS
M2

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

147.7
148.3
149.4
150.4
151.5
152.9
153.5
154.5
155.7
156.1
156.7
157.9
158.2
158.6
159.6
160.5
161.3
162.8
164.0
165.6
167.3
168.6
170.0
171.7
173.0
174.9
176.4
177.8
179.6
181.4
182.7
184.1
185.8
187.0
188.6
190.3

2.3

2.2
2.2
2.2
2.2
2.2
2.2
2.1
2.1
2.0
2.0
1.9
1.9
1.9
2.0

2.1
2.1
2.2
2.3
2.4

2.6
2.7
2.7

2.8
3.1
3.3
3.6
3.9
4.3
4.6
5.0
5.1
5.2
5.4
5.5
5.3

TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AMD NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

------- OTHER CHECKABLE D E PO SI TS---------

CURRENCY
1962-Jan.
Fab.
Mar.
Apr.
May
JUne
JUly
An?.
Sep.
Oct.
Mbv.
Dec.
1963-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1964-Jan.
Feb.
Mar.
Apr.




June
July
Aug.
Sep.
Oct.
Nov.
Dec.

29.4
29.5
29.6
29.8
29.8
29.8
29.9
30.0
30.0
30.1
30.2
30.3
30.4
30.6
30.7
31.0
31.0
31.2
31.4
31.5
31.7
31.8
32.0
32.2
32.3
32.4
32.6
32.7
32.9
33.2
33.2
33.4
33.6
33.6
33.8
33.9

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

AT
BANKS

AT
THRIFTS

TOTAL

0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5

115.4
115.8
116.0
116.3
116.7
116.4
116.1
116.2
115.9
116.2
116.7
117.1
117.4
117.8
118.0
118.3
118.9
118.7
119.5
119.8
119.8
120.3
121.1
120.6
121.0
121.4
121.4
121.5
121.9
121.9
123.0
123.9
124.6
125.1
125.6
125.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

M2
LESS
Ml

M3
LESS
M2

192.2
194.5
197.1
199.1
200.6
202.7
204.4
206.3
208.6
210.5
212.5
214.9
216.9
219.0
221.5
223.6
225.7
228.0
229.7
231.8
234.0
235.8
237.9
240.0
241.5
243.3
245.3
246.9
248.9
251.5
253.3
255.6
258.1
259.8
262.1
264.4

5.5
5.9
6.3
6.6
6.7
7.1
7.1
7.3
7.6
8.0
8.2
8.6
9.0
9.2
9.6
9.8
10.1
10.3
10.4
10.9
11.3
11.7
12.3
12.7
13.2
13.7
13.8
14.1
14.6
15.1
15.4
15.7
16.2
16.8
17.3
17.6

TABLE 2
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

-OTHER CHECKABLE DEPOSITS

CURRENCY
1965-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1966-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1967-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




34.0
34.2
34.3
34.4
34.5
34.7
34.9
35.1
35.3
35.6
35.8
36.0
36.2
36.4
36.5
36.7
37.0
37.0
37.2
37.4
37.5
37.7
37.8
38.0
38.2
38.4
38.5
38.6
38.8
38.9
39.0
39.2
39.4
39.6
39.7
40.0

NONBANK
TRAVELERS
CHECKS
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6

DEMAND
DEPOSITS
126.1
126.1
136.6
127.0
126.6
126.9
127.6
128.0
128.9
129.8
130.3
131.3
132.2
132.6
133.3
134.4
133.7
133.9
132.4
132.7
133.8
132.9
132.9
133.4
133.0
133.9
135.6
134.9
136.2
137.4
138.4
139.8
140.6
141.3
142.0
142.5

AT
BANKS

AT
THRIFTS

TOTAL

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

M2
LESS
Ml

M3
LESS
M2

266.8
269.5
271.8
273.4
275.4
277.9
279.8
282.1
284.6
286.6
289.0
291.3
292.9
295.0
296.7
297.5
298.7
299.6
300.5
301.8
303.5
304.6
305.9
308.1
309.7
312.1
314.9
317.9
321.5
325.0
328.2
331.1
334.0
336.5
338.8
341.5

18.3
18.6
18.8
19.0
19.3
19.8
20.4
21.0
21.6
22.4
22.6
23.0
23.1
23.2
23.6
24.8
25.4
25.9
27.0
27.0
26.9
25.7
24.7
25.3
27.5
29.3
30.3
30.5
30.5
31.1
31.4
31.7
32.2
32.1
32.7
33.1

TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AMD NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

OTHER CHECKABLE DEPOSITS

CURRENCY
1968-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
MOv.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




40.2
40.3
40.6
40.9
41.0
41.4
41.6
41.8
42.2
42.4
42.7
43.0
43.1
43.4
43.6
43.8
43.9
44.2
44.5
44.7
44.9
45.2
45.5
45.7
46.0
46.1
46.3
46.5
46.9
47.2
47.4
47.6
47.9
48.1
48.3
48.6

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

AT
BANKS

AT
THRIFTS

0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9

143.1
143.6
144.2
144.9
146.2
147.3
148.1
149.2
149.7
150.9
152.5
153.6
154.7
155.1
155.5
156.1
156.0
156.2
156.3
156.2
156.3
156.8
157.2
157.3
159.4
158.0
158.5
159.3
159.4
159.5
159.7
161.3
163.0
163.8
164.3
164.8

0.0
0.0
0.0
0.0
0.0
0.0

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2

0.1

0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2

0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2

0.1
0.1
0.1

0.1
0.1
0.1

M2
LESS
Ml

M3
LESS
M2

343.1
345.7
347.7
349.1
350.9
353.2
355.1
357.6
360.8
363.6
366.4
369.4
370.6
372.5
374.3
375.0
375.7
377.2
377.8
378.3
380.0
380.5
381.8
384.0
383.4
381.3
381.5
381.6
384.3
387.6
391.1
394.9
399.4
403.5
407.5
412.1

33.0
33.2
33.8
33.5
33.4
33.3
35.0
36.2
37.1
38.2
39.3
40.3
38.6
37.2
36.4
35.8
35.1
33.7
30.6
27.7
26.5
25.5
28.1
28.0
26.6
27.0
28.5
31.2
32.6
31.9
36.6
40.0
43.2
45.9
48.2
50.6

TABLE 2
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

OTHER CHECKABLE DEPOSITS

CURRENCY
1971-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1972-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1973-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




48.9
49.2
49.4
49.7
50.0
50.4
50.9
51.2
51.4
51.7
51.8
52.0
52.3
52.7
53.0
53.1
53.4
53.7
54.0
54.4
54.8
55.3
55.7
56.2
56.6
56.8
57.2
57.8
58.1
58.5
58.8
59.1
59.6
59.9
60.3
60.8

NONBANK
TRAVELERS
CHECKS
0.9
0.9
0.9

1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.4
1.4
1.4

DEMAND
DEPOSITS
165.6
167.1
168.2
169.1
170.9
171.9
172.8
173.2
173.8
174.3
174.7
175.1
176.6
178.4
180.1
181.2
181.2
181.7
183.4
185.3
187.0
188.4
189.3
191.6
193.4
193.8
192.9
193.4
195.2
196.6
197.1
197.0
196.7
197.5
199.0
200.3

AT
BANKS

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.1
0.1

0,0

0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3

TOTAL

0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3

M2
LESS
Ml

M3
LESS
M2

417.4
423.6
431.1
438.4
444.7
449.5
454.7
459.9
466.0
471.2
476.8
481.9
487.6
493.4
499.2
502.8
507.5
513.0
520.7
527.8
535.2
541.9
547.5
553.0
558.9
562.0
563.6
567.0
571.9
576.5
579.0
581.1
581.4
583.6
587.9
592.6

52.6
54.8
56.7
55.3
56.5
57.2
58.7
58.5
59.3
61.8
63.7
65.8
66.1
67.2
67.1
69.5
72.6
74.9
76.1
77.9
78.1
78.9
81.9
83.7
86.0
92.0
99.7
102.7
105.4
107.5
113.7
120.2
126.6
129.4
128.5
129.5

TABLE 2
COMPONENTS OF Ml, MOM-MI M2, AMD MOM-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

------- OTHER CHECKABLE DEPOSITS--......

CURRENCY
1974-Jan.
Fab.
Mar.
Apr.
May
June
Jhly
Aug.
Sep.
Oct.
Mo v.
Dec.
1975-Jan.
Fab.
Mar.
Apr.
May
June
July
Aag.
Sap.
Oct.
Mov.
Dec •
1976-Jan.
Fab.
Mar.
Apr.
May
JUaa
July
Aug.
Sap.
Oct.
Mov.
Dec.




61.3
61.8
62.3
63.0
63.4
63.7
64.1
64.7
65.2
65.8
66.5
67.0
67.4
67.8
68.4
68.5
69.1
70.0
70.5
71.0
71.2
71.7
72.3
72.8
73.2
73.9
74.7
75.5
76.1
76.6
77.1
77.6
78.1
78.6
79.1
79.5

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

AT
BANKS

AT
THRIFTS

1.4
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.7
1.7
1.7
1.7
1.8
1.8
1.8
1.9
1.9
1.9
2.0
2.0
2.0
2.1
2.1
2.1
2.2
2.2
2.2
2.3
2.4
2.4
2.4
2.5
2.5
2.5
2.6
2.6

200.7
201.6
202.5
202.4
202.3
202.8
203.4
203.4
203.9
204.4
205.1
205.2
204.2
204.6
205.8
205.2
207.1
209.8
210.0
210.9
211.5
210.5
212.4
211.6
212.2
213.7
214.1
215.0
216.0
215.2
215.6
216.9
216.8
219.3
219.4
221.6

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1

0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.7
0.8
0.8
0.9

0.2

0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.5
0.6
0.7
0.8
0.9
0.9

1.0
1.1
1.2
1.3

1.0
1.1
1.1
1.2
1.3
1.4

TOTAL
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.8
0.8
0.9

1.0
1.1
1.2
1.4
1.5
1.7
1.8
2.0
2.2
2.3
2.5
2.7

M2
LESS
Ml

M3
LESS
M2

595.9
598.9
603.4
605.7
607.0
609.4
612.1
614.1
617.1
621.2
625.2
628.2
632.7
639.5
649.0
659.3
669.1
680.9
691.8
699.3
706.2
712.9
720.6
729.6
738.6
750.1
757.8
766.7
776.7
781.9
789.7
800.2
811.7
823.6
835.3
846.4

134.3
138.2
140.6
147.9
154.5
159.9
162.5
164.3
164.9
165.2
165.1
167.6
169.6
168.4
164.7
160.6
158.3
155.4
153.1
151.3
154.1
155.6
156.6
155.0
155.3
153.0
154.4
155.9
155.7
158.2
159.2
159.7
157.0
155.4
156.0
159.2

TABLE 2
COMPONENTS OF Ml, HON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

-...... OTHER CHECKABLE DE PO SI TS.........

CURRENCY
1977-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1978-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




80.2
80.8
81.3
82.1
82.5
83.1
83.9
84.5
85.2
85.9
86.6
87.4
88.0
88.7
89.4
90.0
90.8
91.5
92.0
92.7
93.6
94.4
95.2
96.0
96.8
97.4
98.0
98.8
99.5
100.3
101.2
102.1
103.1
103.9
104.3
104.8

NONBANK
TRAVELERS
CHECKS
2.6
2.7
2.7
2.7
2.8
2.8
2.8
2.8
2.9
2.9
2.9
2.9
3.0
3.0
3.0
3.1
3.1
3.1
3.2
3.2
3.2
3.3
3.3
3.3
3.3
3.3
3.4
3.4
3.5
3.4
3.4
3.4
3.5
3.5
3.5
3.5

DEMAND
DEPOSITS
223.5
225.0
226.4
228.0
228.0
228.8
230.2
231.2
232.5
234.7
235.7
236.8
239.5
239.2
239.8
242.2
244.8
246.1
247.3
248.2
251.2
251.4
251.0
250.7
248.6
248.1
248.8
251.7
250.8
253.9
256.1
256.8
257.9
257.9
257.7
257.7

AT
BANKS

AT
THRIFTS

TOTAL

1.4
1.4
1.5
1.4
1.5
1.5
1.6
1.6
1.7
1.8
1.8
1.8
1.9
1.9
2.0
2.0
2.1
2.1
2.1
2.2
2.2
2.3
3.6
5.3
6.8
7.8
8.9
9.9
10.4
11.2
11.9
12.2
12.4
12.4
12.3
12.7

1.5
1.6
1.6
1.7
1.7
1.8
1.9
1.9
2.0
2.1
2.2
2.3
2.4
2.5
2.6
2.7
2.8
2.8
2.9
2.9
2.9
3.0
3.1
3.1
3.2
3.3
3.4
3.5
3.6
3.7
3.8
4.0
4.0
4.1
4.1
4.2

2.8
3.0
3.1
3.1
3.2
3.3
3.5
3.6
3.7
3.9
4.0
4.2
4.3
4.4
4.6
4.7
4.9
4.9
5.0
5.1
5.2
5.3
6.7
8.5
10.0
11.1
12.3
13.4
14.0
14.9
15.7
16.1
16.4
16.5
16.5
16.8

M2
LESS
Ml

M3
LESS
M2

857.6
866.7
875.2
884.3
892.5
899.7
907.3
915.5
922.5
928.3
934.5
940.2
946.1
951.0
956.1
961.3
966.5
972.5
977.4
984.8
993.7
1000.0
1004.7
1009.6
1013.9
1018.9
1026.4
1035.2
1041.7
1050.7
1058.6
1068.8
1075.9
1080.6
1086.1
1092.9

157.5
158.0
159.8
160.9
165.0
169.6
173.3
177.1
181.2
187.3
194.5
201.0
206.5
212.3
220.5
227.8
233.6
236.5
242.5
248.7
251.5
257.8
270.4
278.8
284.6
290.5
294.3
297.3
299.5
302.8
306.2
312.0
325.7
332.4
329.4
330.9

TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS

1980-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

106.0
106.7
107.5
107.9
108.7
109.6
110.7
111.7
112.5
113.5
114.8
115.4
115.4
116.3
117.0
118.0
118.3
118.8
119.5
119.9
120.2
120.5
121.2
122.6
123.3
123.9
124.5
125.5
126.6
127.4
128.1
129.0
129.8
130.8
131.5
132.5

3.6
3.6
3.6
3.6
3.6
3.6
3.7
3.7
3.8
3.8
3.8
3.9
4.0
4.0
4.0
4.0
4.0
3.9
4.0
4.0
4.0
4.0
4.1
4.1
4.1
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.1

258.9
261.2
259.4
252.4
251.4
254.4
256.5
261.4
264.8
267.4
266.6
261.5
248.3
240.8
238.6
238.4
235.4
233.2
232.7
232.9
231.4
231.6
231.3
231.4
234.3
230.6
229.2
228.9
228.1
226.9
226.3
227.5
229.5
232.4
233.9
234.0

AT
BANKS
13.1
13.6
13.9
14.4
14.4
15.6
16.8
17.7
18.7
19.6
20.6
20.8
34.9
43.2
48.3
53.6
53.5
55.0
56.2
56.9
58.1
58.9
60.9
63.0
65.5
66.1
67.3
69.4
69.0
69.9
70.0
71.5
73.7
77.0
79.8
80.5

AT
THRIFTS
4.3
4.4
4.6
4.6
4.7
5.0
5.2
5.5
5.8
6.0
7.3
7.3
9.0
10.1
11.1
12.5
12.5
13.0
13.5
13.8
14.2
14.5
15.1
15.6
16.3
16.6
17.0
18.2
18.1
18.5
18.9
19.5
20.2
21.6
22.7
23.6

TOTAL
17.4
18.0
18.5
19.0
19.2
20.6
22.0
23.2
24.5
25.7
27.9
28.1
43.8
53.3
59.3
66.0
66.0
67.9
69.8
70.7
72.3
73.4
76.0
78.7
81.8
82.6
84.4
87.6
87.1
88.3
88.9
91.0
93.9
98.6
102.5
104.1

M3

M2
LESS
Ml

LESS

1097.9
1105.8
1112.7
1119.8
1128.9
1141.3
1152.8
1163.5
1170.4
1177.0
1186.2
1192.2
1196.9
1205.4
1219.1
1233.4
1241.1
1246.6
1256.4
1268.9
1280.5
1294.9
1306.1
1319.4
1329.2
1334.3
1345.5
1358.6
1370.4
1380.1
1387.9
1399.6
1408.1
1411.8
1418.4
1436.2

335.3
342.3
345.5
348.0
350.3
349.6
352.2
354.1
355.7
362.6
374.4
391.1
407.5
413.5
413.9
418.9
429.3
437.9
445.8
453.0
462.4
468.0
475.7
484.7
492.6
495.6
502.6
511.6
512.3
515.8
518.5
527.5
530.5
540.5
541.1
531.4

M2

TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS

CURRENCY
1983-Jan.
Feb.
Mar.
Apr.
May
Jhxie
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
AP*.
May
JUne
July
Aug.
Sep.
Oct.
Nbv.
Dec.
1985-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




133.6
134.9
136.3
137.4
138.6
139.5
140.4
141.3
142.6
144.0
145.2
146.1
147.4
148.1
149.2
150.1
150.9
152.0
152.8
153.6
154.4
154.9
155.6
156.1
157.0
157.9
158.5
159.4
160.5
161.7
162.9
164.3
165.2
166.3
167.1
167.9

NONBANK
TRAVELERS
CHECKS
4.0
4.1
4.3
4.4
4.4
4.4
4.4
4.4
4.5
4.6
4.6
4.7
4.7
4.8
4.8
4.8
4.9
4.9
4.9
4.9
4.8
4.8
4.8
5.0
5.0
5.1
5.1
5.2
5.3
5.4
5.5
5.5
5.5
5.6
5.6
5.6

DEMAND
DEPOSITS
234.1
233.6
234.6
234.4
236.3
236.9
238.8
238.8
238.7
239.9
238.9
238.3
240.2
240.3
240.6
241.6
241.0
242.6
242.1
241.1
242.3
240.9
242.1
243.7
244.6
247.5
247.9
248.3
250.3
253.8
255.3
257.6
261.5
261.2
262.3
266.6

AT
BANKS
80.5
83.7
86.2
87.9
90.0
91.5
92.9
93.6
94.3
95.9
96.5
97.3
97.6
98.4
99.8
100.1
101.5
102.1
102.1
101.9
102.6
102.9
103.8
105.0
106.2
108.1
109.5
110.8
111.8
114.4
116.4
118.7
120.4
121.9
123.7
124.9

AT
THRIFTS
25.5
27.3
28.2
29.1
30.0
30.8
31.8
32.2
32.6
33.8
34.3
34.8
35.2
35.8
36.6
37.1
37.9
38.7
39.1
39.4
40.1
40.5
41.4
42.4
43.3
44.6
45.5
46.1
46.8
48.0
49.1
50.4
51.4
52.8
54.0
54.9

TOTAL
106.0
111.0
114.4
116.9
120.0
122.3
124.6
125.8
126.9
129.7
130.8
132.1
132.7
134.2
136.3
137.2
139.4
140.8
141.2
141.3
142.7
143.4
145.1
147.4
149.5
152.7
155.1
156.9
158.6
162.4
165.5
169.1
171.8
174.6
177.7
179.8

M2
LESS
Ml

M3
LESS
M2

1487.8
1518.1
1530.0
1540.7
1548.5
1554.7
1562.1
1568.4
1575.3
1587.0
1598.4
1606.5
1618.1
1635.9
1648.9
1661.8
1672.8
1680.2
1687.9
1694.6
1706.5
1720.6
1739.4
1760.0
1781.1
1795.9
1804.9
1810.5
1820.3
1836.2
1846.1
1853.4
1858.9
1866.0
1871.2
1877.7

510.8
503.2
502.3
507.9
508.9
513.7
513.5
518.7
527.3
530.3
544.1
557.1
559.4
567.1
577.3
590.0
605.1
615.0
629.8
637.0
642.3
654.2
660.5
667.6
667.6
669.4
672.7
670.3
673.0
674.3

668.8
671.6
677.7
684.2
690.8
700.7

TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31

1997

------------ OTHER CHECKABLE DEPOSITS--------------

19 86 -J an•
Fab.
Mar.
Apr.
May
Jtwe
Jhly
Aug.
Sap.
Oct.
Nov.
Dac.
1987-Jan.
Fab.
Mar.
Apr.
May
JUae
July
Aug.
Sap.
Oct.
Nov.
Dac.
1988-Jau.
Fab.
Mar.
Apr.
May
JUna
July
Aug.
Sap.
Oct.
Nov.
Dec.




CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

168.6
169.5
170.7
171.5
172.8
173.6
174.8
176.0
177.0
178.3
179.4
180.7
182.1
183.4
184.1
185.4
186.5
187.7
188.8
190.0
191.5
193.2
195.2
196.8
197.9
199.1
200.6
202.2
203.5
205.0
206.4
207.6
208.9
210.0
211.2
212.3

5.6
5.6
5.7
5.8
5.8
5.9
6.0
6.1
6.1
6.1
6.1
6.1
6.1
6.3
6.4
6.4
6.4
6.4
6.5
6.6
6.7
6.6
6.6
6.6
6.7
6.8
6.8
6.9
6.9
6.9
6.9
6.9
6.9
7.0
7.0
7.0

264.9
266.0
270.3
272.8
276.9
280.1
283.0
285.7
287.3
287.7
292.2
302.1
299.3
296.2
294.9
298.9
299.2
293.8
291.9
291.6
290.2
295.4
291.3
286.8
289.9
287.4
287.3
289.6
288.2
290.8
290.5
289.8
288.6
288.0
286.8
286.8

AT
BANKS
126.0
127.1
129.0
131.1
134.8
137.7
140.9
144.8
148.4
152.7
156.7
161.3
166.7
168.0
170.1
173.6
174.3
174.6
175.4
177.0
178.2
179.6
179.1
178.5
180.7
182.0
183.4
185.3
187.6
189.2
191.1
191.1
191.4
191.6
192.3
192.8

AT
THRIFTS
55.7
56.8
58.0
59.7
61.7
63.6
65.4
67.3
68.5
70.0
72.1
74.2
75.9
77.0
77.9
79.3
80.4
80.3
80.2
80.6
81.0
81.7
81.2
81.0
81.9
82.5
83.3
84.7
85.6
86.7
87.8
87.8
87.7
87.7
87.8
88.1

TOTAL
181.8
183.9
186.9
190.8
196.5
201.4
206.3
212.0
216.9
222.7
228.8
235.6
242.6
245.0
248.0
252.9
254.6
254.8
255.6
257.5
259.3
261.3
260.3
259.5
262.6
264.5
266.7
270.0
273.3
275.9
278.9
279.0
279.0
279.4
280.1
280.9

M2
LESS
Ml

M3
LESS
M2

1886.3
1893.2
1905.0
1922.3
1938.8
1950.2
1962.4
1974.1
1986.9
1999.2
2002.3
2009.5
2019.8
2023.1
2025.9
2029.9
2033.3
2037.4
2042.3
2049.4
2058.2
2064.7
2072.2
2083.0
2098.2
2119.8
2136.0
2149.6
2161.1
2166.6
2173.3
2176.3
2181.1
2190.3
2203.5
2209.3

714.3
722.1
728.0
734.2
729.5
728.2
738.5
743.8
750.6
748.9
747.9
752.4
761.4
766.2
767.3
773.2
784.2
796.2
799.8
812.8
825.5
833.5
841.0
839.9
842.8
847.3
852.0
860.1
869.5
875.2
882.6
889.6
896.9
904.3
910.5
916.6

TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

------- OTHER CHECKABLE DE POSITS---------

CURRENCY
1989-Jan.
Feb.
Mar.
Apr.
•toy
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1990-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1991-Jan.
Feb.
Mar.
Apr.
Hay
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




213.2
213.7
214.9
215.5
216.5
217.5
218.2
218.9
219.5
220.1
221.0
222.7
224.4
225.9
227.8
229.8
231.6
233.8
235.9
238.7
241.6
243.9
245.4
246.8
251.1
254.0
255.9
256.2
256.8
258.0
259.5
261.2
262.3
264.1
265.8
267.3

MONBANK
TRAVELERS
CHECKS
7.0
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.8
6.8
6.9
6.9
7.0
7.1
7.1
7.2
7.3
7.4
7.5
7.7
7.8
7.9
7.8
7.8
7.8
7.7
7.6
7.6
7.6
7.5
7.5
7.4
7.4
7.4
7.5
7.8

LESS
Ml

M3
LESS
M2

2213.8
2216.2
2224.3
2234.2
2244.2
2261.5
2281.4
2302.2
2319.1
2335.6
2353.0
2366.7
2377.8
2387.1
2395.1
2403.0
2402.4
2410.8
2419.8
2432.4
2440.7
2445.5
2447.6
2453.6
2466.7
2478.3
2489.6
2495.4
2498.9
2500.5
2499.7
2493.3
2489.4
2486.5
2483.8
2482.4

920.3
927.1
939.9
942.4
942.2
948.1
947.7
934.6
924.2
913.5
910.9
905.0
899.0
889.5
883.7
876.7
878.0
873.3
875.0
869.3
862.8
860.4
849.6
846.4
855.5
856.9
846.6
842.8
831.0
821.2
813.6
809.9
803.0
802.1
801.9
800.8

M2
DEMAND
DEPOSITS
285.0
283.4
282.5
280.4
278.8
276.7
279.6
277.9
277.4
279.3
277.8
279.3
278.1
278.1
277.5
277.3
274.2
275.7
275.6
277.8
279.3
276.6
276.3
277.4
273.5
274.5
275.7
275.4
277.2
281.2
279.9
280.3
279.6
281.9
286.1
289.6

AT
BANKS
192.4
192.2
191.7
191.5
188.7
188.5
189.7
190.9
192.2
194.0
195.6
197.6
198.5
199.5
201.2
203.4
203.4
205.4
203.9
204.3
205.6
205.6
206.9
208.8
209.4
211.2
214.4
216.6
219.7
223.4
225.9
229.8
232.6
235.0
239.1
241.6

AT
THRIFTS
88.4
88.0
86.9
85.9
84.0
83.8
84.3
84.6
85.8
86.8
86.9
87.7
87.3
87.6
88.1
88.6
88.0
87.9
87.5
87.6
87.2
85.8
85.6
85.0
84.8
85.4
86.3
86.8
87.8
88.5
88.6
88.6
88.7
88.9
90.1
90.9

TOTAL
280.8
280.2
278.6
277.3
272.7
272.4
274.0
275.6
277.9
280.8
282.5
285.3
285.8
287.1
289.3
292.0
291.5
293.3
291.4
291.8
292.8
291.4
292.5
293.9
294.3
296.6
300.7
303.3
307.5
311.9
314.5
318.3
321.3
323.9
329.2
332.5

TABLE 2
COMPONENTS OF Ml, MON-Ml M2, AND MON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

OTHER CHECKABLE DEPOSITS

1992 -Jan •
Feb.
Mar.
A p r.

May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dee.
1993 -Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1994 -Jan.
Feb.
Mar.
Apr.
Nay
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




CURRENCY

NONBANK
TRAVELERS
CHECKS

268.9
270.9
272.0
273.7
275.3
277.0
279.6
282.5
285.7
287.9
290.0
292.9
294.8
297.0
299.0
301.4
304.2
307.0
309.7
312.4
315.5
317.8
319.8
322.2
325.3
329.1
331.7
334.0
337.2
339.9
342.9
345.2
347.4
349.9
353.0
354.4

7.8
7.8
7.7
7.6
7.6
7.6
7.7
7.8
8.1
8.3
8.1
8.1
8.1
8.1
8.0
8.0
8.1
8.0
7.9
7.9
7.8
7.8
7.9
7.9
8.0
8.0
8.0
8.0
8.0
8.1
8.3
8.4
8.4
8.4
8.4
8.5

DEMAND
DEPOSITS
295.9
303.1
308.7
311.6
314.0
312.8
316.7
321.3
327.2
334.0
337.5
339.5
341.0
341.5
342.9
348.5
358.6
361.4
364.6
369.7
374.2
378.5
383.4
385.2
387.3
388.5
387.6
388.2
385.2
384.4
386.3
385.1
386.0
386.2
384.3
384.1

AT
BANKS
245.4
250.0
252.6
255.1
258.6
259.4
261.1
264.3
266.4
271.7
278.1
280.7
283.1
283.6
285.0
285.6
290.5
292.3
294.5
295.9
297.5
299.1
300.8
302.3
299.6
298.9
300.2
299.9
301.3
301.2
301.9
300.7
299.5
297.4
297.2
297.0

AT
THRIFTS
92.1
94.4
95.9
96.3
96.9
97.3
98.1
99.5
100.8
102.1
103.0
103.7
105.0
103.8
103.4
104.3
106.1
106.7
107.9
100.6
109.2
111.0
111.7
112.1
112.5
112.8
112.5
112.3
111.8
111.2
111.5
110.3
109.4
108.4
107.5
106.8

TOTAL
337.5
344.5
348.5
351.4
355.5
356.7
359.2
363.8
367.2
373.8
381.1
384.4
388.1
387.4
388.5
389.9
396.6
399.0
402.5
404.5
406.7
410.1
412.4
414.5
412.2
411.7
412.8
412.2
413.1
412.3
413.4
411.0
408.9
405.9
404.7
403.8

M2
LESS
Ml

M3
LESS
M2

2477.7
2480.9
2473.7
2464.4
2455.1
2447.1
2439.0
2433.5
2430.1
2428.1
2418.6
2409.1
2399.4
2390.0
2382.1
2375.9
2380.1
2377.5
2368.1
2362.4
2359.4
2355.4
2356.7
2356.8
2358.0
2354.4
2354.2
2360.6
236Q.5
2348.9
2351.3
2348.5
2347.6
2348.9
2350.5
2351.4

799.2
800.4
797.1
788.2
784.8
787.0
786.5
792.1
787.7
770.9
764.9
756.4
742.9
750.4
752.8
758.2
762.4
757.0
754.6
753.0
756.3
760.2
764.1
767.8
767.8
752.9
755.3
759.9
761.1
770.9
783.6
787.2
795.7
803.6
813.5
826.6

TABLE 2
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

------- OTHER CHECKABLE DEPOSITS--..... -

CURRENCY
1995-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1996-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




357.1
359.0
362.1
365.1
367.9
367.3
367.2
368.4
369.3
370.5
371.2
372.6
373.0
373.4
375.4
376.4
377.7
379.9
382.8
385.2
387.6
390.2
392.5
395.2

NONBANK
TRAVELERS
CHECKS
8.5
8.5
8.7
9.0
9.0
9.0
8.9
8.9
8.9
8.8
8.9
8.9
8.9
8.9
8.9
8.8
8.7
8.7
8.6
8.4
8.5
8.6
8.6
8.6

DEMAND
DEPOSITS
384.4
383.9
381.6
381.5
380.9
383.8
387.0
388.0
389.0
390.0
389.7
391.1
394.4
397.3
404.5
404.5
407.1
410.6
408.7
405.8
404.9
398.2
402.1
402.5

AT
BANKS
294.5
291.9
290.2
290.6
283.2
277.7
277.0
273.3
267.9
260.0
256.7
248.5
238.4
231.9
227.1
226.3
215.6
208.7
202.9
195.2
188.0
178.9
172.7
171.5

AT
THRIFTS
105.8
105.2
104.6
104.3
104.1
104.9
104.8
105.3
106.5
106.4
106.7
108.0
107.5
108.4
110.2
107.6
107.9
107.7
105.8
105.2
104.3
104.3
104.2
103.3

TOTAL
400.3
397.1
394.7
394.8
387.3
382.7
381.8
378.6
374.4
366.4
363.3
356.5
345.9
340.3
337.3
333.9
323.5
316.4
308.7
300.4
292.2
283.2
276.8
274.8

M2
LESS
Ml

M3
LESS
M2

2356.0
2357.7
2359.6
2368.7
2389.8
2420.3
2438.1
2460.4
2478.5
2494.1
2506.2
2526.0
2547.7
2565.2
2587.8
2600.9
2608.5
2626.4
2641.2
2663.0
2682.2
2707.7
2729.4
2752.1

843.4
851.6
864.4
878.4
892.7
900.9
912.1
922.7
930.6
937.3
941.5
939.8
952.4
970.2
978.0
984.2
1005.7
1011.5
1021.1
1028.5
1047.1
1070.0
1075.8
1094.1




TABLE 3
TINE AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. NMD A)
SMALL TIME DEPOSITS

NMD AS

1959-Jan.
Fab.
Mar.
Apr.
May
Jhne
July
Aug.
Sap.
Oct.
Nov.
Dae.
1960-Jan.
Fab.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
NOV.

Dec.
1961-Jan.
Feb.
Mar.
A p r.

May
JUne
JUly
Aug.
Sep.
Oct.
MCv.
Dec.

March 31, 1997
LARGE TIME DEPOSITS

AT

AT

AT

AT

AT

AT

AT

AT

BANKS

THRIFTS

BANKS

THRIFTS

BANKS

THRIFTS

BANKS

THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

51.8
51.8
52.0
52.2
52.5
52.8
53.0
53.1
53.3
53.5
54.3
54.8
54.5
54.3
54.4
54.5
54.6
54.8
55.1
55.5
56.0
56.5
57.6
58.3
58.8
59.4
59.9
60.3
60.6
61.0
61.2
61.5
61.8
62.2
63.5
64.2

84.2
84.8
85.6
86.2
87.0
87.9
88.4
89.2
90.0
90.3
90.8
91.7
92.1
92.8
93.6
94.2
94.9
95.8
96.4
97.3
98.3
99.0
99.8
100.8
101.5
102.4
103.4
104.1
104.9
106.1
106.7
107.6
108.6
109.2
110.2
111.3

9.4
9.4
9.5
9.7
9.7
9.8
9.7
9.8
9.9
9.8
9.2
8.9
9.0
8.9
9.0
9.2
9.2
9.4
9.7
10.0
10.1
10.3
9.8
9.7
9.8
10.1
10.1
10.3
10.9
11.2
11.4
11.6
11.9
12.0
11.3
11.1

2.3
2.3
2.3
2.3
2.3
2.4
2.4
2.4
2.5
2.5
2.5
2.5
2.6
2.6
2.6
2.6
2.7
2.7
2.7
2.8
2.8
2.8
2.8
2.8
2.9
3.0
3.0
3.1
3.2
3.2
3.3
3.4
3.5
3.5
3.6
3.7

1.6
1.5
1.5
1.5
1.5
1.5
1.5
1.4
1.4
1.3
1.3
1.2
1.2
1.2
1.3
1.3
1.3
1.4
1.5
1.6
1.7
1.8
1.9
2.0
2.2
2.4
2.5
2.7
2.9
3.1
3.4
3.6
3.7
3.9
4.0
3.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




TABLE 3
TIME AMD SAVIH6S DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS

1962-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
NOv.
Dec.
1963—J a n .
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1964-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
NOv.
Dec.

AT

AT

AT

AT

BANKS

THRIFTS

BANKS

THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

64.6
66.0
65.6
66.1
66.6
67.1
67.7
68.2
68.7
69.3
70.6
71.3
71.8
72.2
72.7
73.1
73.6
74.1
74.5
74.9
75.1
75.1
76.2
76.8
77.1
77.4
77.7
78.2
78.6
79.1
79.4
79.9
80.4
80.9
82.1
82.9

112.0
112.9
114.1
114.9
115.8
117.0
117.8
118.8
120.1
121.0
122.1
123.4
124.5
125.9
127.4
128.5
129.7
131.1
132.0
133.0
134.4
135.2
136.3
137.6
138.5
139.8
141.2
142.2
143.5
145.1
146.1
147.5
149.0
149.9
151.1
152.4

AT

BANKS
11.9
12.7
13.6
14.2
14.2
14.5
14.7
15.0
15.4
15.7
15.3
15.5
15.9
16.1
16.6
17.0
17.4
17.7
18.1
18.7
19.2
20.0
19.7
19.9
20.1
20.3
20.5
20.7
20.8
21.3
21.6
21.9
22.3
22.5
22.2
22.4

AT

THRIFTS
3.8
3.8
3.9
4.0
4.0
4.1
4.2
4.3
4.4
4.5
4.5
4.6
4.7
4.8
4.9
4.9
5.0
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.8
5.9
5.9
6.0
6.1
6.2
6.3
6.4
6.5
6.7
6.8

March 31, 1997
LARGE TIME DEPOSITS
AT

BANKS
4.1
4.4
4.8
5.1
5.2
5.6
5.6
5.7
6.0
6.4
6.6
7.0
7.3
7.5
7.9
8.1
8.3
8.5
8.6
9.1
9.5
9.9
10.5
10.8
11.3
11.7
11.8
12.0
12.5
12.9
13.2
13.5
13.9
14.5
14.9
15.2

AT

THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




TABLE 3
TIME AMD SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS

1965-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1966-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1967-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

March 31, 1997
LARGE TIME DEPOSITS

AT

AT

AT

AT

AT

AT

AT

AT

BANKS

THRIFTS

BANKS

THRIFTS

BANKS

THRIFTS

BANKS

THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

83.7
84.5
85.0
85.7
86.3
86.9
87.6
88.4
89.2
90.0
91.5
92.4
92.5
92.4
92.0
90.7
90.3
89.9
90.3
89.8
89.6
89.3
89.8
89.9
89.6
89.5
89.7
90.3
90.9
91.5
92.0
92.5
92.9
93.4
93.9
94.1

153.2
154.4
155.7
156.4
157.4
158.8
159.5
160.4
161.7
162.3
163.3
164.5
165.1
165.9
166.1
165.3
164.8
164.8
163.9
163.4
163.5
162.8
162.8
163.3
163.1
163.4
164.2
164.8
165.8
166.8
167.4
168.2
169.1
169.2
169.5
169.6

23.0
23.8
24.2
24.4
24.8
25.2
25.6
25.9
26.3
26.7
26.5
26.7
27.4
28.4
29.6
31.6
33.0
33.5
34.1
35.6
36.8
37.9
38.0
38.7
39.7
40.6
41.6
42.7
44.0
45.1
46.5
47.4
48.5
49.3
49.7
50.7

6.9
6.9
6.9
6.9
7.0
7.1
7.2
7.3
7.5
7.6
7.7
7.8
7.9
8.3
9.0
9.8
10.6
11.4
12.2
12.9
13.6
14.5
15.4
16.3
17.4
18.7
19.4
20.1
20.8
21.6
22.2
22.9
23.6
24.6
25.7
27.1

15.9
16.4
16.6
17.0
17.3
17.9
18.5
19.1
19.8
20.6
20.8
21.2
21.4
21.4
21.8
23.0
23.6
24.1
25.1
25.1
24.9
23.7
22.6
23.1
25.3
27.1
28.1
28.3
28.3
28.9
29.3
29.6
30.1
30.0
30.6
30.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




TABLE 3
TIME AMD SAVIMGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVIMGS (INCL. MMDA)
SMALL TIME DEPOSITS

HMDAS
AT

AT

BANKS
1968-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
Hay
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT

THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

BANKS
94.3
94.5
94.7
94.8
94.8
94.8
94.7
94.9
95.2
95.4
95.8
96.1
96.1
95.9
95.7
95.3
95.0
94.8
94.1
93.9
93.9
93.8
93.8
93.8
93.7
92.7
92.2
92.1
92.5
93.1
94.1
95.1
96.0
96.9
97.7
98.6

AT

THRIFTS
168.9
169.0
169.6
169.5
169.7
170.1
169.9
170.3
171.3
171.3
171.6
172.8
172.6
172.3
173.2
172.6
172.4
173.1
171.8
170.5
170.6
169.7
169.5
169.8
169.0
165.2
162.2
159.3
157.6
157.3
157.4
157.8
159.1
160.1
161.1
162.3

AT

BANKS
51.7
52.8
53.4
54.3
55.2
56.2
57.6
58.9
60.5
61.8
62.6
63.5
64.3
65.1
66.0
66.9
67.4
68.0
69.3
69.7
70.1
70.4
70.8
71.6
71.3
71.3
71.5
71.5
72.4
73.9
74.4
75.1
76.2
77.3
78.2
79.3

AT

THRIFTS
28.1
29.4
29.9
30.5
31.2
32.1
32.8
33.4
33.8
35.1
36.4
37.1
37.7
39.3
39.4
40.2
40.9
41.3
42.6
44.2
45.3
46.7
47.7
48.8
49.3
52.1
55.5
58.7
61.7
63.3
65.3
67.0
68.1
69.3
70.6
71.9

March 31, 1997
LARGE TIME DEPOSITS
AT

BANKS
30.7
30.9
31.4
30.8
30.6
30.4
31.9
33.0
33.7
34.9
36.2
37.4
35.8
34.3
33.5
32.8
32.1
30.8
27.7
24.8
23.7
22.5
21.3
20.4
19.1
19.2
20.5
23.9
25.1
24.7
30.4
34.0
37.2
39.7
42.1
44.4

AT

THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.2
0.3
0.4
0.4
0.5
0.6
0.6
0.7
0.7




TABLE 3
TIME AMD SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS

1971-Jan.
Feb.
Mar.
Apr.
Ma?
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1972-Jan.
Feb.
Mar.
Apr.
Huy
JUne
July
Aag.
Sep.
Oct.
Nov.
Dec.
1973-Jan.
Feb.
Mar.
Apr.
Hay
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

AT

AT

AT

AT

AT

BANKS

THRIFTS

BANKS

THRIFTS

BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

99.8
101.2
103.3
105.0
106.1
106.9
107.6
108.6
109.7
110.7
111.8
112.8
114.1
115.4
116.3
116.8
117.4
118.3
119.3
120.9
122.3
123.2
124.1
124.8
125.0
124.7
124.5
124.4
125.3
126.0
126.3
126.1
126.4
127.0
127.6
128.0

163.8
164.9
166.1
167.6
169.6
171.3
173.2
174.8
176.3
177.5
178.5
179.4
180.6
181.8
183.2
184.3
185.3
186.6
188.4
190.2
192.0
193.4
195.1
196.6
197.7
198.3
199.1
199.4
199.8
200.6
201.1
199.7
198.7
198.5
198.3
198.7

80.2
82.0
83.8
86.0
87.3
88.1
89.1
89.9
91.3
92.3
93.8
94.7
95.5
96.5
97.8
97.8
98.4
99.6
101.9
103.0
104.8
106.4
107.0
108.2
110.3
110.8
110.6
112.0
113.3
114.4
114.4
115.7
114.3
113.8
115.2
116.8

AT

THRIFTS
73.6
75.5
77.9
79.8
81.7
83.2
84.9
86.7
88.7
90.7
92.8
95.1
97.4
99.7
102.0
103.9
106.4
108.5
111.1
113.6
116.2
118.9
121.4
123.5
125.9
128.1
129.5
131.1
133.5
135.6
137.2
139.4
142.1
144.3
146.8
149.0

March 31, 1997
LARGE TIME DEPOSITS
AT

AT

BANKS

THRIFTS

46.3
48.5
50.1
47.9
48.7
49.9
51.1
50.7
51.1
53.2
54.4
56.1
56.7
57.5
57.1
58.7
62.0
63.4
63.9
65.3
66.2
66.9
69.3
70.8
71.8
76.7
84.2
87.4
89.8
90.5
95.0
100.9
105.8
107.1
106.8
107.4

0.8
0.9
0.9
1.0
1.1
1.1
1.2
1.3
1.3
1.4
1.5
1.5
1.6
1.7
1.7
1.8
1.9
2.0
2.1
2.2
2.2
2.3
2.4
2.5
2.5
2.6
2.7
2.8
2.9
2.9
3.0
3.1
3.2
3.3
3.4
3.6




TABLE 3
TINE AMD SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. NMD A)
SMALL TINE DEPOSITS

NMD AS
AT
BANKS
1974-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1975-Jan.
Feb.
Mar.
Apr.
MAY
JUne
July
Aug.
Sep.
Oct.
NovDec.
1976-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
BANKS
128.6
128.8
129.3
129.9
130.4
131.3
132.5
133.2
133.7
134.7
135.7
136.8
137.7
138.8
141.0
143.5
145.9
149.7
152.0
153.6
155.2
156.5
158.6
161.2
164.8
170.7
174.4
177.8
180.6
181.1
182.8
185.7
188.8
192.8
197.5
201.8

AT
THRIFTS
198.9
199.0
199.5
199.7
199.3
199.1
199.2
198.8
199.0
199.6
200.5
201.8
203.3
205.1
207.4
210.0
212.9
215.9
218.6
220.6
222.5
224.1
226.0
227.6
229.5
232.0
234.1
236.0
237.8
238.9
240.6
242.8
244.7
247.0
249.7
251.4

AT
BANKS
117.5
118.5
120.3
120.5
120.5
120.7
120.6
121.1
122.2
123.5
124.0
123.1
123.6
125.4
127.8
130.2
131.6
133.5
136.1
137.2
138.1
139.2
140.4
142.3
142.9
142.9
141.5
141.5
143.4
144.0
145.5
147.9
151.0
153.1
154.3
155.5

AT
THRIFTS
150.8
152.5
154.3
155.6
156.6
158.0
159.4
160.3
161.3
162.3
163.4
164.8
165.9
167.6
170.1
172.7
175.6
178.8
182.1
185.1
187.5
190.2
192.7
195.5
198.7
201.9
205.1
208.8
212.4
215.4
218.2
221.4
224.8
228.3
231.4
235.2

March 31,r 1997
LARGE TIME DEPOSITS
AT
BANKS
111.4
114.6
115.5
122.7
128.5
132.5
135.2
136.5
136.9
137.4
136.6
139.3
141.4
139.8
136.3
131.6
129.5
126.8
124.0
122.4
122.8
124.0
124.9
123.3
120.8
118.1
118.7
118.5
115.7
118.3
118.6
115.3
113.2
111.2
110.1
110.3

AT
THRIFTS
3.7
3.8
4.0
4.1
4.2
4.3
4.3
4.4
4.5
4.8
5.1
5.4
5.6
5.9
6.1
6.3
6.3
6.3
6.2
6.2
6.2
6.3
6.3
6.4
6.4
6.5
6.5
6.5
6.5
6.6
6.9
7.2
7.5
7.6
7.7
7.8




TABLE 3
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1977-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1978-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jau.
Feb.
Mar.
Apr.
May
JUae
July
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
BANKS
205.4
207.5
209.5
211.2
212.4
212.9
214.2
215.8
216.8
217.5
218.5
218.8
219.7
220.0
220.4
220.8
221.5
221.8
221.1
221.3
222.0
221.8
219.6
216.5
212.8
210.3
208.8
207.5
206.3
206.6
207.1
207.3
206.0
202.6
197.3
195.0

AT
THRIFTS
253.7
255.8
256.8
258.8
260.3
261.6
263.4
266.0
268.1
269.7
272.0
273.4
274.9
276.4
277.1
277.8
278.2
276.6
273.1
273.1
273.1
271.6
269.2
265.4
259.8
256.3
254.4
251.7
249.5
249.6
249.2
249.8
246.6
239.0
231.9
228.8

AT
BANKS
156.8
158.2
160.4
162.2
163.9
165.3
166.1
166.1
166.2
166.3
166.4
167.5
168.4
169.4
170.4
171.0
171.7
173.1
174.5
175.7
178.1
180.0
181.9
185.1
189.2
191.4
194.1
198.7
202.6
206.4
209.4
213.4
217.3
222.7
230.7
235.5

AT
THRIFTS
239.3
242.8
246.2
249.7
253.7
257.7
261.4
265.3
269.1
272.4
275.1
278.0
280.4
282.4
285.1
288.4
291.6
297.2
304.7
310.3
315.6
321.2
320.1
335.8
344.1
351.5
358.2
364.6
368.6
371.3
373.5
376.4
381.5
388.4
395.0
398.7

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
109.8
110.5
110.5
110.5
111.7
114.5
116.9
120.0
122.5
126.6
130.9
135.0
138.4
141.8
146.6
152.0
157.3
159.8
162.8
166.0
167.2
168.8
175.7
179.1
181.3
182.9
183.0
181.8
180.5
177.2
177.1
178.9
184.3
189.3
190.0
190.9

AT
THRIFTS
7.8
7.8
8.0
8.3
8.6
8.9
9.2
9.5
9.7
9.9
10.0
10.2
10.7
11.4
12.0
12.8
13.5
13.9
14.3
14.8
15.3
15.7
16.1
16.5
17.3
18.1
18.7
19.5
20.5
22.2
23.8
25.1
26.3
28.1
30.3
32.2




TABLE 3
TINE AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. NMD A)
SMALL TIME DEPOSITS

MNDAS
AT
BANKS
1980-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.3

AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.9

AT
BANKS
192.5
189.2
184.1
177.6
176.7
181.1
186.7
191.1
192.8
193.8
192.7
185.7
177.3
173.4
171.7
171.6
169.2
166.7
166.1
163.5
161.1
159.1
158.8
159.0
159.7
159.1
159.1
159.3
159.0
158.6
158.1
159.2
160.7
163.4
166.4
190.1

AT
THRIFTS
224.7
221.3
216.0
208.8
205.5
209.7
216.0
223.5
226.2
226.0
222.0
214.5
204.9
201.6
200.3
200.9
197.8
194.2
193.9
190.5
187.1
184.5
184.3
184.9
186.8
186.2
185.1
185.0
185.0
184.9
183.9
185.0
186.0
191.9
196.2
210.0

AT
BANKS
240.0
245.7
254.8
266.7
270.2
269.1
267.8
266.6
267.8
270.5
276.8
286.2
296.7
302.1
306.5
308.8
313.0
318.0
320.7
327.5
333.3
340.6
345.1
347.7
350.9
356.6
363.6
369.8
375.0
378.6
384.5
387.1
388.9
386.8
385.9
379.9

AT
THRIFTS
401.5
404.9
410.7
419.6
425.8
425.8
423.3
421.8
422.7
425.2
432.3
442.3
452.0
455.9
459.1
458.7
462.5
466.3
465.4
468.8
471.1
475.3
475.5
475.4
473.8
476.5
480.3
483.4
485.6
486.8
489.4
489.2
488.7
483.6
480.9
471.0

March 31,, 1997
LARGE TIME DEPOSITS
AT
BANKS
192.0
194.4
197.4
201.3
201.2
194.7
189.3
188.8
191.5
195.3
203.6
215.2
225.5
229.7
228.1
226.6
232.1
236.6
240.4
244.2
246.4
246.4
247.2
250.0
252.3
256.5
259.0
262.8
261.8
262.6
265.7
267.0
265.6
267.7
267.1
261.1

AT
THRIFTS
33.7
35.1
36.1
37.3
38.3
38.9
39.5
40.2
41.4
43.0
43.5
45.0
46.2
46.7
47.1
47.7
49.1
49.4
50.1
51.3
52.3
52.6
53.1
53.8
54.8
56.1
57.1
57.5
57.6
58.2
58.2
58.7
59.8
61.3
63.5
63.7




TABLE 3
TINE AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. NMD A)
SMALL TIME DEPOSITS

NMD AS
AT
BANKS
1983-Jan.
Fab.
Mar.
Apr.
May
June
Jhly
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

113.4
163.5
184.8
198.4
209.7
216.5
219.5
220.9
223.1
225.3
228.0
229.7
232.1
237.5
241.6
245.0
245.4
244.1
244.0
244.1
246.4
250.4
257.9
266.5
277.8
287.9
292.2
295.6
300.8
308.4
314.4
319.6
323.5
327.1
330.0
331.5

AT
THRIFTS
76.2
117.2
136.2
144.4
151.0
154.2
153.7
152.0
151.4
149.9
148.8
149.5
150.2
151.5
153.5
156.0
156.2
154.1
151.5
148.2
147.4
147.6
149.6
152.6
158.0
163.5
167.6
169.0
170.5
172.8
176.3
180.0
182.0
183.7
184.5
184.6

AT
BANKS
264.2
307.8
327.1
339.7
350.5
356.3
358.4
359.0
360.5
361.6
362.7
363.2
364.3
368.7
372.3
375.7
376.0
374.9
373.5
371.7
372.5
374.9
381.4
389.3
399.6
409.6
413.5
416.4
422.0
430.6
437.7
443.8
448.1
452.1
455.3
456.6

AT
THRIFTS
257.3
294.0
312.1
321.0
327.6
330.8
330.5
328.6
326.8
324.7
322.2
321.7
321.2
322.1
324.4
326.4
325.9
323.2
319.6
314.6
313.0
312.2
313.0
315.4
320.6
326.5
330.8
332.0
333.8
337.3
342.4
347.8
350.6
354.5
357.4
358.6

AT
BANKS
356.8
339.9
330.6
326.1
323.5
323.4
327.3
331.3
335.4
342.0
347.7
350.9
353.8
356.4
358.5
361.3
364.9
368.8
372.9
378.8
382.7
384.8
386.4
387.9
386.9
385.5
385.6
387.5
389.1
389.6
388.5
386.5
386.0
385.5
385.0
386.4

AT
THRIFTS
438.0
415.1
406.0
405.7
403.1
402.6
406.2
410.8
414.9
421.2
428.3
433.1
439.4
445.8
449.1
452.4
457.1
463.2
470.2
478.9
486.2
493.4
498.0
500.9
501.0
499.2
498.3
498.6
501.0
502.0
500.2
497.6
496.4
496.4
496.9
499.3

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
242.0
229.9
223.6
221.6
215.7
217.1
213.7
214.4
214.6
212.4
216.1
219.7
220.7
220.5
223.1
226.1
233.7
240.3
245.4
247.4
250.6
256.2
255.3
256.1
252.9
253.5
258.0
260.9
259.3
256.9
254.9
256.8
260.7
264.5
267.5
270.6

AT
THRIFTS
60.4
59.9
61.7
65.5
68.7
71.1
75.3
80.1
85.4
90.0
93.3
96.7
101.4
106.5
110.6
115.3
119.8
124.7
130.3
134.1
134.9
139.2
143.4
147.1
149.5
149.8
149.1
150.0
151.6
151.4
149.6
149.1
150.0
149.9
150.8
151.8




TABLE 3
TIME AMD SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SMALL TIME DEPOSITS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1986-Jan.
Feb.
Mar.
A p r.

May
June

July
Aug.
Sep.

Oct.
Nov.
Dec.

1987-Jan.
Feb.
Mar.
A p r.

May
JUne
July
Aug.
Sep.

Oct.
Nov.
Dec.

1988-Jan.
Feb.
Mar.
A p r.

May
June
July
Aug.
Sep.

Oct.
Nov.
D ec.

333.7
335.8
338.8
344.7
352.2
357.1
361.3
366.1
371.0
375.1
376.3
377.7
378.7
377.5
376.9
375.8
373.6
370.3
368.1
366.5
365.0
361.9
357.6
356.4
356.8
358.8
360.0
360.8
362.0
363.0
362.3
358.8
355.6
354.3
352.9
350.2

AT
THRIFTS
183.5
183.2
182.9
184.1
186.3
188.9
190.4
192.2
193.3
195.0
196.3
196.3
196.7
196.2
195.0
193.5
192.5
189.6
186.0
182.5
180.0
176.7
172.4
170.4
168.4
166.5
165.8
165.9
166.2
165.6
164.2
162.0
158.8
156.4
154.2
151.8

AT
BANKS
459.0
460.9
464,5
471.9
481.5
488.5
495.2
503.6
512.7
521.9
527.5
533.5
539.5
542.2
545.0
547.7
547.9
545.8
544.9
544.4
543.8
540.6
535.6
534.8
536.4
539.9
543.2
545.8
549.2
552.0
552.6
549.6
546.3
544.8
545.9
542.4

AT
THRIFTS
358.2
358.8
359.6
363.2
369.0
374.7
380.0
385.8
391.2
397.7
403.6
407.4
412.6
416.9
419.5
422.5
424.9
424.0
421.1
418.5
416.6
412.4
405.8
402.6
400.1
398.1
398.0
399.2
400.5
400.6
399.4
396.6
392.1
388.6
386.0
383.9

AT
BANKS
388.4
389.7
390.4
389.3
387.3
384.7
383.0
380.9
378.9
374.7
370.7
369.3
368.4
366.6
364.7
362.8
362.4
364.6
368.1
371.1
373.7
379.4
387.8
391.7
395.2
399.8
404.2
407.6
410.4
413.3
417.5
423.4
431.2
438.1
444.8
451.2

AT
THRIFTS
501.2
502.0
504.6
506.3
504.6
502.3
501.7
500.3
498.7
495.3
491.1
489.0
487.5
485.6
485.4
485.1
485.1
489.3
494.0
498.9
504.1
510.3
520.3
529.3
537.8
549.7
556.7
561.0
564.3
566.0
567.8
570.1
574.8
581.1
583.5
585.9

March 31,r 1997
LARGE TIME DEPOSITS
AT
BANKS
279.1
281.4
277.7
275.4
271.8
270.0
271.0
271.9
271.9
269.1
268.8
269.8
273.8
275.4
278.4
283.1
288.7
292.4
292.4
293.3
295.0
298.5
303.0
304.3
301.8
305.0
307.6
308.0
310.3
316.0
322.4
328.2
333.1
337,0
338.5
343.8

AT
THRIFTS
152.4
153.7
156.8
158.5
158.2
158.2
158.6
158.2
157.2
155.0
152.4
150.4
149.2
149.0
148.2
145.8
146.3
147.7
149.3
151.3
153.2
156.2
159.4
162.7
164.1
165.1
166.5
168.0
168.4
168.3
169.3
170.1
173.3
174.9
175.0
174.5




TABLE 3
TIME AMD SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1989-Jan.
Feb.
Mar.
Apr.
** f
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1990-Jan.
Feb.
Mar.
Apr.
May
JUae
July
Aug.
Sep.
Oct.
Nov.
Dec.
1991-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

346.9
342.8
339.6
337.0
332.1
331.4
333.6
337.2
340.2
343.7
349.5
353.2
355.9
358.4
361.2
364.7
367.9
370.7
372.2
374.9
376.4
377.4
378.0
379.1
379.8
384.8
390.3
395.0
402.7
406.7
409.2
411.3
NA
MA
NA
NA

AT
THRIFTS
148.7
144.7
141.2
136.9
132.9
131.4
131.3
131.5
131.8
132.0
132.0
132.1
132.1
132.6
133.0
133.2
132.2
130.8
129.2
128.9
128.8
127.3
127.6
126.6
126.5
127.2
128.4
130.9
134.0
135.6
136.2
135.2
NA
NA
NA
NA

AT
BANKS
537.2
531.9
527.4
522.8
515.6
513.9
516.6
521.0
525.0
529.5
536.0
541.1
548.0
551.5
553.7
556.1
556.6
561.8
565.2
569.9
572.9
575.5
577.9
581.9
585.0
590.8
597.8
603.8
610.3
619.2
625.5
632.2
637.7
646.4
655.5
665.2

AT
THRIFTS
379.1
372.4
366.7
358.3
350.5
348.0
347.0
346.8
347.9
349.5
351.2
352.6
352.5
353.4
355.0
356.2
354.9
352.9
352.1
350.8
349.9
347.1
344.9
341.9
342.1
343.7
348.2
354.0
360.3
363.9
367.6
367.7
369.3
372.5
375.7
379.8

AT
BANKS
460.3
470.0
480.4
492.2
502.3
507.4
511.0
516.1
519.9
524.8
530.1
533.8
535.7
540.7
544.7
548.7
558.4
569.8
578.6
582.2
587.4
597.6
600.8
610.4
615.3
620.3
622.5
619.0
616.7
617.6
617.6
621.7
620.4
616.3
609.8
602.1

AT
THRIFTS
589.7
591.8
593.2
599.0
608.0
616.7
621.9
624.0
622.8
621.0
617.6
617.6
614.9
610.9
609.8
608.3
600.5
591.5
585.9
583.8
579.7
571.7
570.0
562.4
559.4
554.0
546.7
542.2
534.7
521.7
511.0
498.2
489.3
479.9
471.9
463.3

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
349.1
355.7
362.4
368.8
370.8
371.3
372.8
373.2
374.9
377.0
379.2
380.0
379.3
377.2
376.8
373.6
374.1
374.0
376.4
373.8
367.7
365.8
365.1
360.0
365.3
369.3
367.6
364.1
362.8
362.2
357.8
354.3
350.4
344.5
338.1
333.2

AT
THRIFTS
175.2
175.5
175.3
177.0
178.1
178.1
176.8
174.5
170.5
166.3
163.4
161.5
159.6
154.7
150.1
146.9
142.5
138.8
135.2
132*2
130.3
128.0
125.0
120.9
117.9
114.6
111*0
108.3
104.1
100.3
97.4
93.6
90.8
87.6
85.2
83.3




TABLE 3
TINE AMD SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SMALL TINE DEPOSITS
SAVINGS (INCL. MMDA)

NMD AS
AT
BANKS
1992-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1993-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
NOv.
Dec.
1994-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
NOv.
Dec.

NA
NA
MA
NA
NA
MA
NA
NA
MA
NA
NA
NA
MA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
MA
NA
NA
NA
NA
NA
MA
NA
MA

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

AT
BANKS
677.5
690.5
698.5
706.7
710.4
714.5
720.6
727.5
736.3
745.1
750.8
754.2
754.2
757.9
758.0
760.4
767.4
771.5
771.7
774.6
776.8
778.0
782.4
785.2
790.6
792.7
791.8
789.9
785.8
780.1
778.0
775.3
772.8
766.1
760.2
752.4

AT
THRIFTS
387.4
396.6
404.4
409.6
415.3
417.9
420.6
423.7
427.2
429.5
431.9
433.1
434.0
430.9
429.8
430.6
432.8
433.8
434.7
434.4
434.1
434.4
433.6
434.0
433.9
433.9
435.4
436.4
435.6
431.4
427.9
422.0
416.5
411.7
404.4
397.2

AT
BANKS
589.9
578.3
569.6
565.8
557.1
549.9
542.6
534.3
527.0
520.4
512.7
508.2
503.7
503.9
500.3
495.0
490.0
486.1
482.1
478.2
475.5
472.5
469.1
468.3
465.2
462.9
460.2
459.1
461.6
465.5
468.7
474.9
480.4
487.3
493.8
503.2

AT
THRIFTS
454.2
442.2
431.3
416.5
407.3
400.7
394.7
388.4
382.9
374.4
367.3
360.1
354.8
346.9
342.2
339.7
337.2
333.3
329.0
325.6
322.4
319.9
318.1
314.3
311.6
307.7
305.3
304.2
302.8
302.4
303.6
303.7
304.8
308.1
312.7
314.3

March 31,r 1997
LARGE TIME DEPOSITS
AT
BANKS
330.1
326.0
325.5
320.3
316.1
312.2
307.9
304.9
300.4
293.2
288.9
286.3
279.7
278.3
275.1
278.6
280.0
278.3
274.5
275.2
273.3
272.8
270.5
271.9
275.6
272.0
270.6
270.6
274.6
277.2
279.5
283.8
288.6
290.6
294.6
298.4

AT
THRIFTS
81.9
79.8
77.6
75.4
72.7
71.4
71.4
70.1
69.9
69.7
68.1
67.1
67.2
65.8
65.1
65.1
64.3
64.2
64.2
63.6
63.5
63.3
63.1
61.5
61.9
61.7
61.3
61.8
60.5
61.1
62.0
62.1
63.2
63.8
64.2
64.7




TABLE 3
TIME AMD SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1995-Jan.
Fab.
Mar.
Apr.
Map
JUne
Jhly
Aug.
Sap.
Oct.
Nov.
Dac.
1996-Jau.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.

NA
MA
NA
MA
NA
MA
MA
MA
MA
MA
MA
MA
MA
MA
MA
MA
MA
MA
MA
MA
MA
NA
MA
MA

AT
THRIFTS
NA
NA
NA
MA
NA
MA
MA
MA
NA
MA
NA
NA
MA
HA
MA
MA
NA
NA
MA
MA
NA
NA
NA
NA

AT
BANKS
744.3
734.9
723.9
717.7
719.6
729.3
731.8
740.6
748.6
756.6
762.4
776.0
794.5
804.9
819.7
825.5
829.3
837.4
844.2
857.1
865.7
879.3
892.6
903.9

AT
THRIFTS
391.0
383.2
376.5
371.6
369.4
367.4
365.0
363.0
363.4
363.9
361.8
361.1
359.3
360.2
360.5
364.6
366.3
366.7
366.8
365.6
365.8
367.1
366.3
367.1

AT
BANKS
514.2
525.6
538.1
546.6
554.4
561.8
566.9
569.8
571.1
572.1
574.6
576.0
579.4
579.4
578.2
577.5
577.0
578.0
580.4
582.9
585.5
587.5
590.1
592.0

AT
THRIFTS
319.3
327.0
335.8
343.5
349.1
349.9
350.6
351.5
353.1
354.7
356.1
357.7
354.9
354.7
352.6
352.0
351.5
350.8
350.2
351.3
352.1
353.4
353.2
352.4

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
298.5
304.7
309.0
311.4
315.2
318.0
322.8
326.0
330.0
337.0
342.9
344.7
344.5
349.7
356.8
359.4
367.1
373.3
378.7
382.1
388.4
400.4
402.3
410.4

AT
THRIFTS
66.9
67.9
69.2
71.2
70.4
71.0
72.7
73.7
74.0
74.4
74.8
75.1
76.4
76.5
75.8
76.0
75.4
75*6
76.5
77.2
78.4
78.8
79.4
79.2

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L

1959-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1960-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Ang.
Sep.
Oct.
Nov.
Dec.
1961-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Ang.
Sep.
Oct.
Nov.
Dec.




RETAIL

INSTI­
TUTION
ONLY

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

RPS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

EURODOLLARS
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
0.8
0.9

1.0
1.1
1.2
1.4
1.5
1.6
1.6
1.5
1.5
1.5
1.5

SAVINGS
BONDS
47.7
47.6
47.5
47.4
47.3
47.1
46.9
46.8
46.6
46.4
46.3
46.1
45.9
45.8
45.7
45.7
45.7
45.6
45.6
45.6
45.6
45.6
45.6
45.7
45.7
45.8
45.9
45.9
46.0
46.0
46.1
46.2
46.2
46.3
46.4
46.5

SHORT-TERM
TREASURY
SECURITIES
34.0
33.3
33.5
34.1
34.9
35.9
37.2
38.3
38.9
39.2
39.3
38.6
39.2
39.6
39.6
39.3
38.9
39.1
38.9
37.7
38.1
37.9
37.2
36.7
36.9
36.5
36.1
36.2
36.1
35.9
36.2
35.9
35.7
36.1
36.6
37.0

March 31, 1997
COMPONENTS OF DEBT

COMMERCIAL
BANKERS
ACCEPTANCES
PAPER
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.7
0.7
0.7
0.6
0.6
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9

1.0
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1.1

3.1
3.2
3.3
3.3
3.4
3.5
3.5
3.6
3.6
3.7
3.7
3.6
3.9
4.1
4.3
4.4
4.5
4.7
4.8
4.9
4.9
5.0
5.1
5.1
5.1
5.0
5*0
5.0
5.0
4.9
5.0
4.9
4.9
5.0
5.0
5.2

FEDERAL

NON-FEDERAL

233.2
235.5
234.4
235.5
238.0
236.8
237.5
239.8
238.8
238.9
239.1
238.0
238.6
239.6
238.3
238.2
239.8
237.9
237.1
237.4
236.3
236.8
236.8
236.0
236.4
237.8
237.3
237.0
238.7
238.5
239.8
241.8
241.7
242.7
243.6
243.3

410.2
413.0
415.6
418.8
423.1
427.6
431.6
435.4
438.9
442.6
446.1
449.5
453.0
456.0
458.7
462.2
466.0
469.3
472.4
475.1
477.8
481.0
484.3
487.0
489.7
492.0
493.9
496.1
498.8
502.2
505.4
508.4
511.4
514.7
518.4
522.4

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L

1962-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-Jan.
Feb.
Mar.
Apr.
Hay
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1964-Jan.
Feb.
Mar.
Apr.
Hay
JUne
JUly
Aug.
Sep.
Qct.
Nov.
Dec.




RETAIL

INSTI­
TUTION
ONLY

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

RPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

EURODOLLARS
1.5
1.5
1.6
1.6
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.7
1.7
1.7
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9
2.0
2.0
2.0
2.1
2.1
2.2
2.2
2.2
2.3
2.3
2.4
2.4

SAVINGS
BONDS
46.5
46.5
46.6
46.6
46.6
46.6
46.7
46.8
46.8
46.8
46.8
46.9
47.0
47.1
47.2
47.3
47.4
47.5
47.6
47.7
47.8
47.9
48.0
48.1
48.2
48.3
48.3
48.4
48.5
48.6
48.6
48.7
48.8
48.9
48.9
49.0

SHORT-TERM
TREASURY
SECURITIES
37.5
37.2
37.7
38.1
38.2
38.7
38.6
39.1
39.0
37.7
39.2
39.8
39.6
40.2
40.1
39.4
39.5
39.3
39.0
40.0
41.1
40.3
40.7
40.7
40.4
40.0
40.0
40.3
40.5
40.8
39.7
38.6
39.4
39.4
39.0
38.5

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
1.1
1.1
1.1
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1.0
1.0
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1.2
1.3
1.2
1.2
1.3
1.2
1.2
1.3
1.3
1.3

5.4
5.5
5.6
5.6
5.7
5.9
6.0
6.2
6.6
6.7
6.8
6.8
6.8
6.9
7.0
7.2
7.4
7.4
7.4
7.5
7.5
7.5
7.7
7.7
7.7
8.0
8.0
7.8
8.1
8.3
8.5
8.7
8.7
8.9
9.0
9.1

FEDERAL

NON-FEDERAL

244.0
245.4
245.7
246.5
248.0
247.8
247.2
248.1
247.7
247.8
249.5
249.9
250.7
252.1
252.3
252.6
253.6
253.7
253.6
253.0
252.5
252.8
253.2
253.6
254.1
254.8
255.1
254.9
256.2
256.7
256.4
257.1
257.7
258.3
259.5
260.1

525.8
528.8
532.3
536.0
539.9
544.2
548.4
552.3
556.1
560.1
564.5
568.5
572.3
575.9
579.6
584.0
588.4
592.6
597.0
601.3
605.4
610.1
615.2
619.8
624.2
629.0
633.4
637.8
642.9
647.7
651.8
656.1
661.4
666.7
671.3
676.7

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L

1965-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1966-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1967-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

INSTI­
TUTION
ONLY

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

RPS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

EURODOLLARS
2.4
2.3
2.2
2.1
2.0
1.9
1.9
1.9
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9
2.0
2.0
2.1
2.1
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.1
2.1
2.1
2.1
2.1
2.2

SAVINGS
BONDS
49.1
49.2
49.2
49.3
49.3
49.4
49.5
49.5
49.5
49.6
49.6
49.6
49.7
49.7
49.7
49.8
49.8
49.9
50.0
50.0
50.1
50.1
50.1
50.2
50.3
50.3
50.4
50.5
50.6
50.6
50.7
50.8
50.9
51.0
51.1
51.2

SHORT-TERM
TREASURY
SECURITIES
38.0
38.1
38.6
39.0
39*6
40.3
40.7
40.7
40.4
40.2
40.7
40.7
41.3
41.6
41.4
41.5
42.0
42.1
41.1
40.1
40.4
42.3
43.8
43.2
41.6
40.4
39.8
38.7
37.2
36.2
35.7
36.4
37.0
37.6
38.3
38.7

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
1.3
1.3
1.5
1.5
1.5
1.4
1.4
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.7
1.8
1.8
1.8
1.7
1.8
1.8
1.7
1.7
1.8
1.8
1.9
1.9
1.8
1.8
1.8
1.7
1.8

9.2
9.1
9.2
9.4
9.7
9.8
10.0
10.2
10.2
10.3
10.4
10.2
10.3
10.5
10.8
11.2
11.4
11.4
11.8
12.5
12.7
12.8
13.6
14.4
15.1
15.5
16.0
16.5
16.8
17.1
17.0
17.0
17.1
17.2
17.2
17.8

FEDERAL

NON-FEDERAL

260.6
261.7
261.3
261.0
262.1
261.3
260.6
260.0
258.5
259.3
261.1
261.5
262.8
264.1
263.5
263.5
264.7
263.6
261.9
262.0
261.9
262.9
264.6
265.0
265.6
266.3
267.3
267.7
268.1
266.6
266.7
270.1
270.7
272.7
276.6
278.2

682.6
687.9
693.4
699.2
704.6
709.8
714.7
720.4
726.4
731.7
736.9
742.2
748.2
753.9
759.8
766.0
772.1
778.5
784.2
789.5
794.0
798.1
802.1
805.9
810.2
814.4
818.9
823.6
827.7
832.7
838.6
843.7
848.9
854.9
860.9
867.1

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
NON-M3 COMPONENTS OF L
MONEY MARKET FUNDS

1968-Jan.
Feb.
Mar.
Apr.
Map
JUne
JUIy
Aug.
Sep.
Oct.
No t .
Dec.
1969-Jan.
Feb.
Mar.
Apr.
Map
Jane
JUly
Aag.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
Map
Jane
July
Aag.
Sep.
Oct.
Nov.
Dec.




RETAIL

INSTI­
TUTION
ONLY

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

RPS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
4.2
4.9
4.4
4.7
4.8
4.1
4.4
4.0
3.0
2.8
2.7
2.7
2.8
3.0

EURODOLLARS
2.3
2.4
2.5
2.6
2.8
3.0
3.1
3.3
3.3
3.3
3.1
2.9
2.8
2.9
3.0
3.0
3.0
2.9
2.9
2.9
2.8
2.8
2.6
2.7
3.0
3.0
3.1
3.0
2.9
2.8
2.7
2.7
2.8
2.8
2.6
2.4

SAVINGS
BONDS
51.2
51.3
51.3
51.4
51.4
51.5
51.5
51.6
51.6
51.7
51.7
51.8
51.8
51.9
51.8
51.8
51.8
51.8
51.8
51.7
51.7
51.7
51.7
51.7
51.8
51.7
51.7
51.6
51.5
51.5
51.6
51.6
51.7
51.8
51.9
52.0

SHORT-TERM
TREASURY
SECURITIES
40.0
41.0
41.8
43.4
44.8
45.8
46.5
46.9
47.1
47.5
46.7
46.1
48.0
50.1
52.0
53.4
53.2
53.7
53.6
54.9
56.5
56.9
58.1
59.5
60.7
61.5
60.8
59.2
58.4
57.5
56.8
55.7
54.1
53.3
51.4
49.0

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
1.9
2.0
2.0
2.0
2.1
2.0
2.0
2.0
2.0
2.1
2.3
2.3
2.4
2.4
2.5
2.5
2.6
2.7
2.9
2.9
3.1
3.2
3.3
3.3
3.3
3.4
3.4
3.4
3.5
3.6
3.5
3.3
3.1
3.2
3.3
3.5

18.5
18.5
18.7
18.5
18.3
19.3
20.0
20.6
21.3
21.5
21.9
22.5
22.7
23.2
23.9
2#.6
25.2
26.5
28.0
29.4
30.6
31.9
33.2
34.0
35.6
36.6
38.1
39.4
40.9
39.2
38.7
38.0
35.7
35.5
34.5
33.2

FEDERAL
279.9
283.5
284.8
283.9
286.0
286.7
287.0
289.9
290.5
291.0
290.7
290.1
291.2
290.6
290.3
290.5
290.4
287.0
284.9
286.5
285.7
286.8
289.3
288.8
286.9
285.8
287.0
287.4
289.5
291.9
294.4
298.5
298.0
297.0
297.8
298.9

NON-FEDERAL
873.4
878.5
883.3
889.6
895.7
902.0
909.2
915.9
922.3
930.4
939.3
946.7
953.3
960.4
968.1
976.5
984.6
992.7
1000.8
1008.2
1016.6
1024.1
1030.4
1037.9
1045.6
1052.9
1059.3
1064.3
1068.7
1076.3
1084.6
1090.8
1097.7
1104.1
1109.8
1117.2

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
NON-M3 COMPONENTS OF L
MONEY MARKET FUNDS
IN S T ITUTION

RETAIL
1971-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1972-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1973-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1

ONLY

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

RPS
3.2
3.1
3.3
4.0
4.2
3.7
3.9
4.1
4.4
4.6
5.1
5.2
4.8
5.1
5.3
5.8
5.6
6.3
6.7
6.8
6.0
6.0
6.4
6.6
7.5
8.1
8.0
7.7
7.6
8.8
10.4
10.7
11.9
13.2
12.5
12.8

EURODOLLARS
2.3
2.3
2.4
2.4
2.4
2.4
2.4
2.4
2.5
2.6
2.8
2.9
3.0
3.0
3.0
3.1
3.1
3.2
3.4
3.6
3.7
3.7
3.7
3.9
4.2
4.6
4.8
4.8
5.1
5.2
5.3
5.4
5.6
5.7
5.8
5.8

SAVINGS

SHORT-TERM
TREASURY

BONDS

SECURITIES

52.2
52.3
52.5
52.6
52.8
53.0
53.2
53.5
53.7
53.9
54.1
54.3
54.6
54.8
55.1
55.3
55.6
55.8
56.1
56.4
56.7
57.0
57.3
57.6
57.9
58.2
58.4
58.7
59.0
59.3
59.5
59.7
59.8
60.0
60.2
60.4

48.1
45.8
43.3
42.2
40.2
40.0
41.5
41.0
39.1
37.5
36.4
36.1
36.3
36.3
36.9
36.6
37.1
36.8
35.5
35.5
36.3
37.3
39.3
40.8
41.6
43.0
43.8
44.9
46.3
47.2
47.6
48.4
49.2
48.9
48.9
49.4

BANKERS

ACCEPTANCES
3.6
3.4
3.3
3.5
3.7
3.9
4.0
4.3
4.5
4.1
3.9
3.8
3.8
4.0
4.0
4.0
3.8
3.5
3.2
3.1
3.1
3.3
3.5
3.5
3.4
3.4
3.6
3.6
3.6
3.7
4.0
4.2
4.5
4.9
4.9
5.0

March 31, 1997
COMPONENTS OF DEBT

COMMERCIAL

PAPER
33.8
33.4
32.6
33.0
32.5
31.2
32.0
31.9
32.1
32.9
32.3
32.3
33.1
32.8
33.6
34.0
33.9
34.8
35.5
34.5
34.5
35.1
34.9
35.1
35.3
34.3
34.1
34.7
35.6
36.4
36.2
37.5
38.3
40.9
41.8
41.6

FEDERAL

NON-FEDERAL

299.3
298.8
299.5
301.5
305.7
309.6
313.5
318.8
319.4
317.6
317.5
321.0
323.5
321.8
323.0
325.0
326.8
328.0
329.8
332.3
332.2
332.7
335.1
338.0
339.2
340.0
342.5
343.9
345.0
346.0
346.0
345.5
344.6
344.4
344.7
345.6

1125.7
1135.0
1144.7
1153.7
1162.3
1171.2
1179.6
1189.1
1200.2
1210.4
1219.9
1228.6
1238.9
1250.2
1262.1
1273.7
1284.1
1295.4
1305.5
1315.5
1327.7
1340.7
1353.9
1367.7
1381.8
1399.6
1418.3
1433.7
1447.4
1461.2
1477.4
1493.7
1507.9
1521.2
1533.9
1545.2

TABLE 4
HONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L

1974-Jan.
Feb.
Mar.
Apr.
May
Jane
July
Aug.
Sep.
Oct.
Mev.
Dec.
1975-Jam.
Feb.
Mar.
Apr.
May
JUme
July
Aug.
Sep.
Oct.
Nov.
Dec.
1976-Jam.
Feb.
Mar.
Apr.
May
JUme
July
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

INSTI­
TUTION
ONLY

0.1
0.1
0.1
0.2
0.2
0.3
0.4
0.7
0.9
1.2
1.5
1.7
2.1
2.5
2.8
2.9
3.0
3.0
3.0
2.9
2.8
2.8
2.8
2.8
2.8
2.7
2.6
2.6
2.6
2.5
2.5
2.4
2.4
2.4
2.5
2.5

0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6

RPS

EURODOLLARS

SAVINGS
BONDS

13.3
13.8
14.6
14.2
14.6
15.7
15.3
15.7
15.8
15.2
15.1
14.2
13.8
14.1
13.8
14.3
14.1
13.8
14.2
13.6
15.3
15.2
15.2
14.7
15.9
16.4
16.9
18.1
20.2
19.6
19.6
22.6
21.5
21.2
22.5
25.1

5.8
6.0
6.5
6.9
7.1
7.4
7.6
7.5
7.5
7.7
8.1
8.5
8.5
8.4
8.2
8.1
8.2
8.2
8.3
8.8
9.3
9.6
9.8
10.2
11.7
11.7
11.9
12.4
13.0
13.3
13.7
14.0
14.3
14.8
15.1
15.4

60.5
60.7
61.0
61.3
61.5
61.7
62.0
62.2
62.4
62.7
63.0
63.3
63.6
63.9
64.2
64.5
64.9
65.2
65.6
65.9
66.2
66.6
66.9
67.2
67.6
67.9
68.3
68.7
69.1
69.5
69.8
70.3
70.8
71.1
71.4
71.8

SHORT-TERM
TREASURY
SECURITIES
50.0
50.9
52.4
53.3
52.6
52.3
51.9
51.9
53.1
53.9
53.0
52.8
51.3
49.0
49.2
50.1
52.0
53.7
55.7
58.7
60.6
62.8
66.4
68.5
70.6
71.8
70.9
70.1
70.8
72.4
73.6
71.8
70.5
72.8
72.3
69.9

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
5.2
5.4
5.7
6.1
6.8
7.8
9.3
10.5
10.6
10.9
11.6
12.6
13.1
12.8
12.7
12.9
12.6
12.0
11.0
10.4
10.5
10.8
10.9
10.7
10.8
11.3
11.4
11.4
11.6
11.6
11.6
11.5
11.3
11.1
10.8
10.8

44.8
45.9
44.8
44.9
45.9
45.6
46.4
48.4
50.0
50.2
50.4
49.7
50.5
50.7
50.6
51.3
50.4
48.9
49.6
49.8
48.7
48.9
47.9
48.1
47.8
48.5
49.2
49.0
49.6
49.8
51.1
50.1
50.2
49.9
51.5
52.2

FEDERAL
345.0
342.6
343.7
345.7
348.0
349.6
350.2
352.1
352.5
352.0
353.2
356.4
358.6
360.7
368.1
378.7
390.4
398.7
404.4
411.6
418.4
427.5
435.0
440.5
447.0
453.2
460.0
465.6
472.2
480.2
486.8
493.8
498.5
501.2
505.5
510.6

NON-FEDERAL
1558.6
1574.4
1588.0
1603.0
1619.6
1632.9
1646.5
1660.9
1674.2
1686.1
1697.4
1707.1
1716.4
1725.7
1732.0
1738.3
1745.9
1752.4
1759.7
1768.7
1778.1
1788.7
1799.5
1810.7
1823.1
1836.9
1851.7
1866.1
1879.2
1893.4
1907.9
1921.9
1937.9
1953.6
1968.7
1984.9

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L
IN S T I-

1977-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1978-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

TUTION
ONLY

2.4
2.4
2.3
2.3
2.3
2.2
2.2
2.3
2.4
2.4
2.5
2.6
2.7
2.8
3.0
3.3
3.5
3.8
4.1
4.4
4.8
5.3
5.9
6.7
8.0
9.4
10.9
12.6
14.7
16.8
19.4
21.9
24.6
27.9
31.3
34.8

0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.8
1.0
1.2
1.3
1.6
1.8
2.1
2.2
2.4
2.6
3.0
3.1
3.2
3.4
3.7
4.1
4.7
5.4
6.0
6.6
7.3
7.9
8.4
8.9
9.5
10.2

March 31, 1997
COMPONENTS OF DEBT

SHORT-TERM

RPS
24.2
24.1
25.2
25.5
27.2
27.7
28.2
28.5
29.3
30.2
32.2
32.9
33.5
33.9
35.1
35.4
34.7
33.4
34.8
35.9
36.0
38.7
41.5
44.6
46.2
47.4
48.3
51.0
52.4
54.7
53.6
52.4
55.9
54.9
49.0
47.7

EURODOLLARS
15.0
14.7
15.3
15.9
16.7
17.7
18.2
18.4
19.1
19.9
20.7
21.9
22.7
24.0
25.2
25.7
26.0
27.2
28.3
29.4
30.0
31.4
33.9
35.1
36.1
38.1
39.6
39.7
40.0
42.1
44.3
47.8
50.7
51.1
50.5
49.8

SAVINGS
BONDS
72.2
72.6
73.0
73.5
73.9
74.4
74.8
75.1
75.4
75.7
76.0
76.4
76.8
77.3
77.8
78.3
78.8
79.1
79.4
79.6
79.8
80.0
80.1
80.3
80.4
80.5
80.7
80.8
80.8
80.8
80.8
80.7
80.6
80.4
80.0
79.5

TREASURY
SECURITIES
69.8
72.1
72.6
72.9
72.0
70.8
72.4
74.7
75.3
75.4
76.9
78.4
79.5
79.2
77.6
76.3
74.8
73.4
73.8
75.7
78.0
78.3
78.7
81.4
82.4
83.2
88.9
93.6
98.8
106.2
106.2
102.5
103.7
104.3
105.2
108.2

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
11.5
12.0
12.3
12.8
13.3
13.6
13.7
13.7
13.9
14.0
13.9
14.1
14.5
15.3
16.1
16.6
16.8
17.4
17.8
18.0
18.0
18.6
20.4
22.0
22.2
22.0
21.9
21.7
21.7
22.4
23.8
26.2
27.5
27.9
27.9
27.1

52.4
52.8
54.2
55.2
56.2
58.6
58.4
59.6
60.5
62.6
62.3
64.1
64.8
65.5
66.6
68.9
69.8
70.6
72.3
72.6
74.2
75.9
78.6
80.9
82.1
84.7
86.8
88.3
90.1
91.8
93.6
95.4
96.5
97.3
98.0
99.7

FEDERAL
513.6
517.3
523.2
527.8
531.2
534.4
537.3
541.6
548.9
553.5
557.4
565.2
571.1
573.6
579.2
584.2
587.4
594.6
598.8
604.6
611.1
614.3
618.5
621.0
621.9
619.6
621.0
623.7
627.2
632.5
636.9
642.1
645.1
646.3
647.7
653.4

NON-FEDERAL
2002.5
2022.4
2045.3
2068.4
2088.6
2108.8
2130.9
2153.5
2175.6
2198.5
2223.3
2246.3
2270.7
2296.6
2324.4
2354.6
2382.2
2409.6
2437.8
2464.8
2491.5
2519.7
2550.4
2580.6
2609.9
2639.1
2669.6
2704.2
2734.4
2760.7
2789.8
2820.2
2851.4
2883.1
2912.0
2937.8

TABLE 4
MONEY MARKET FUNDS, RFS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L

1980-Jan.
Feb.
Mar.
Apr.
May
Jhne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jan.
Feb.
Mar.
Apr.
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

INSTI­
TUTION
ONLY

39.2
44.6
47.1
47.2
50.6
55.7
59.0
60.5
60.8
61.6
62.4
63.4
65.9
72.3
81.5
93.4
98.6
101.4
110.3
118.6
128.0
135.4
142.4
152.4
158.0
155.8
157.3
161.1
165.9
171.3
172.0
179.0
183.8
186.1
188.9
185.2

11.0
11.8
11.8
11.7
13.9
16.8
18.9
19.3
18.1
17.2
16.6
15.9
16.6
18.8
21.7
24.0
22.7
22.6
23.9
25.2
29.2
32.8
35.4
38.6
37.9
35.7
36.5
36.8
38.0
38.9
40.8
47.3
49.9
50.2
50.7
49.4

RPS

EURODOLLARS

SAVINGS
BONDS

46.2
47.0
46.5
44.1
43.3
46.1
50.9
53.1
53.6
55.0
56.2
57.4
60.1
59.2
58.4
59.1
60.5
64.0
62.9
61.6
61.2
60.5
63.2
65.3
66.4
65.3
66.9
67.3
64.9
63.3
62.6
64.8
64.6
68.0
68.5
67.4

52.5
54.0
53.7
53.6
53.7
53.1
53.6
52.8
51.1
52.2
54.6
57.7
59.1
59.0
58.6
61.5
64.9
65.2
68.5
70.7
73.2
75.7
76.8
77.0
81.2
82.0
83.1
87.2
90.1
92.8
91.2
89.7
90.8
93.3
91.3
89.8

78.9
78.1
76.9
75.4
74.2
73.8
73.5
73.3
73.1
72.9
72.7
72.3
71.6
71.0
70.6
70.3
69.9
69.6
69.3
68.9
68.5
68.1
67.8
67.8
67.8
67.8
67.7
67.6
67.6
67.6
67.6
67.5
67.5
67.7
67.8
68.0

SHORT-TERM
TREASURY
SECURITIES
109.9
110.9
115.5
123.7
126.5
122.4
120.9
125.4
127.5
126.5
129.5
133.9
138.4
143.1
139.6
134.3
135.8
137.9
138.6
140.3
143.6
150.6
153.5
149.4
152.5
160.2
162.1
162.5
165.2
166.8
168.7
169.1
168.6
174.0
178.8
182.9

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
27.3
28.0
28.9
29.2
29.5
30.0
29.5
29.3
30.4
31.4
31.8
32.0
32.4
33.4
34.7
35.9
36.6
37.4
38.1
38.3
38.3
38.5
39.3
39.9
40.4
40.6
40.0
40.3
41.3
41.7
41.7
40.9
41.4
43.0
43.4
44.5

100.8
100.2
100.4
101.2
98.1
96.7
93.9
95.9
96.8
97.8
100.5
99.5
99.1
98.0
96.3
94.0
98.5
100.5
101.4
102.9
105.6
104.5
104.9
103.8
106.6
107.8
108.7
110.1
111.9
113.4
115.1
110.9
109.0
110.0
105.3
108.3

FEDERAL
658.4
658.0
662.4
672.8
685.2
693.0
698.7
708.2
714.5
717.5
721.4
729.7
736.5
743.0
755.1
763*9
768.2
775.7
780.4
784.1
788.9
796.0
804.1
814.3
824.6
833.3
844.5
854.1
862.2
870.4
881.1
8f8.1
917.3
929.2
942.3
967.7

NON-FEDERAL
2964.0
2991.5
3017.2
3039.0
3053.5
3065.2
3080.3
3100.2
3122.7
3147.3
3176.4
3204.1
3228.4
3250.6
3272.6
3298.1
3328.0
3359.5
33§6.9
3411.9
3440.3
3467.7
3493.1
3516.5
3540.8
3567.1
3589.9
3614.2
3640.8
3664.8
3685.7
3708.6
3732.8
3755.3
3776.0
3792.3

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L

1983-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

INSTI­
TUTION
ONLY

171.4
161.3
154.2
148.1
143.7
141.5
139.7
138.8
137.7
137.4
137.4
137.5
139.4
142.9
144.6
146.0
148.8
150.1
151.7
150.7
152.1
155.4
160.6
166.5
172.9
175.2
176.7
176.0
174.4
176.6
177.2
177.8
177.8
177.7
176.6
176.8

47.6
47.1
45.7
43.8
43.3
42.1
41.1
40.3
41.2
41.4
41.5
41.4
42.0
43.7
44.3
44.9
45.4
45.9
46.5
46.3
47.0
52.7
57.6
62.1
64.4
62.6
60.7
61.7
65.5
69.5
67.5
65.5
65.1
64.7
64.2
64.5

RPS

EURODOLLARS

70.4
73.0
75.5
79.0
83.4
83.7
82.9
82.2
84.1
86.1
89.9
94.5
95.1
96.5
98.2
102.8
104.5
103.9
106.2
109.9
112.2
111.5
109.8
105.4
104.7
108.0
109.2
105.3
104.4
105.8
106.2
107.0
109.0
110.5
113.5
119.9

90.3
93.2
95.8
98.1
97.8
99.6
100.4
101.6
102.0
100.4
103.3
104.8
100.2
100.0
101.2
100.8
101.6
100.2
101.4
99.4
97.7
94.6
94.4
96.9
96.1
95.4
95.7
92.4
92.2
90.7
90.7
93.2
92.9
94.5
94.9
94.0

SAVINGS
BONDS
68.2
68.5
68.8
69.1
69.4
69.7
70.0
70.3
70.5
70.7
70.9
71.1
71.4
71.8
72.1
72.4
72.6
72.9
73.2
73.4
73.6
73.8
73.9
74.2
74.5
74.8
75.2
75.6
76.1
76.5
76.8
77.3
78.1
78.5
79.0
79.5

SHORT-TERM
TREASURY
SECURITIES
184.2
182.7
185.4
191.7
194.7
199.3
209.7
213.9
213.0
211.1
208.1
213.2
219.2
220.7
230.2
235.3
235.8
243.7
251.7
260.8
272.8
272.9
264.6
261.9
262.9
265.5
273.4
275.9
274.9
281.9
281.9
279.4
278.0
277.6
290.3
298.2

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
PAPER
ACCEPTANCES
45.0
43.7
42.5
42.1
41.5
41.1
42.0
43.9
44.4
43.4
43.8
45.0
44.1
43.1
43.7
44.3
46.0
47.5
47.6
47.4
46.8
46.5
46.1
45.4
45.3
46.7
47.7
47.3
46.1
44.1
43.7
44.2
43.8
43.5
43.0
42.1

111.9
113.8
116.4
119.9
117.9
118.9
120.3
122.3
124.3
124.9
130.4
136.5
136.4
140.0
144.5
149.0
153.3
159.2
160.9
159.7
161.5
161.9
164.5
157.3
161.3
165.4
168.6
170.8
168.8
167.1
175.8
185.3
191.0
198.1
205.1
208.9

FEDERAL
987.6
1001.1
1026.0
1047.4
1062.0
1086.5
1106.7
1120.1
1137.8
1154.3
1159.1
1162.3
1180.7
1203.2
1218.6
1235.4
1250.8
1260.8
1280.5
1302.9
1316.5
1333.2
1344.1
1354.2
1373.0
1389.6
1406.7
1426.6
1446.1
1462.7
1486.1
1505.0
1515.4
1528.3
1547.0
1575.0

NON-FEDERAL
3810.5
3831.6
3856.2
3885.7
3913.2
3945.8
3983.6
4020.7
4055.5
4087.6
4122.2
4165.5
4212.4
4261.0
4311.5
4359.2
4408.7
4462.2
4514.6
4561.2
4605.6
4657.3
4709.9
4758.5
4811.4
4867.9
4927.9
4979.7
5020.1
5073.5
5131.1
5181.2
5232.9
5286.3
5347.1
5450.4

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L

1986-Jan.
Fab.
Mar.
Apr.
May
Jhne
Jhly
Aug.
Sap.
Oct.
Nov.
Dac.
1987-Jan.
Fab.
Mar.
Apr.
May
JUne
Jhly
Aug.
Sap.
Oct.
Nov.
Dac.
1988-Jan.
Feb.
Mar.
A pr.
May
JUne
July
Aug.
Sap.
Oct.
Nov.
Dac.




RETAIL

INSTITUTION
ONLY

179.5
181.8
185.9
191.7
196.5
200.0
202.5
203.4
205.3
209.6
209.4
210.4
211.8
211.7
211.3
211.8
213.0
213.8
214.2
216.5
219.9
222.0
222.7
224.6
228.7
232.2
233.9
236.1
236.7
234.8
236.0
236.5
236.6
237.7
243.3
245.9

66.7
67.8
71.4
76.5
78.2
77.5
80.7
84.5
88.9
87.9
85.2
85.1
83.9
85.1
86.8
86.4
84.7
85.5
87.8
88.3
86.5
87.0
91.6
92.0
94.8
98.7
99.2
96.0
94.3
91.8
90.1
89.3
90.5
91.3
92.2
92.3

RPS

EURODOLLARS

SAVINGS
BONDS

120.2
122.8
124.4
124.7
125.2
125.5
130.9
133.0
133.9
137.0
139.8
143.3
146.7
147.8
147.3
152.7
157.2
161.2
164.1
170.2
175.6
175.4
175.4
172.6
176.3
174.3
172.8
178.6
183.5
183.3
182.3
181.6
182.2
184.3
186.4
189.0

95.8
96.5
97.8
99.0
96.1
96.9
97.3
96.2
98.7
99.9
101.8
103.9
107.7
109.0
106.5
105.1
107.4
109.5
106.2
109.8
115.2
116.4
111.6
108.2
105.8
104.3
105.8
109.4
113.0
115.9
118.4
120.4
117.9
116.8
118.4
117.0

79.9
80.4
81.0
81.7
82.5
83.4
84.3
85.4
86.6
87.8
89.9
91.8
92.6
93.3
94.1
94.9
95.7
96.4
97.3
97.9
98.5
99.0
99.6
100.6
101.6
102.6
103.5
104.4
105.2
105.8
106.5
107.1
107.7
108.3
108.8
109.4

SHORT-TERM
TREASURY
SECURITIES
296.3
296.9
294.0
293.2
295.3
291.5
287.6
282.6
278.1
273.4
276.0
275.8
272.9
274.9
264.7
252.3
254.7
256.7
250.8
253.7
254.2
262.0
261.5
249.5
252.3
252.5
249.6
258.4
256.9
253.3
261.2
265.4
263.2
261.3
260.7
266.8

March 31, 1997
COMPONENTS OF DEBT

COMMERCIAL
BANKERS
PAPER
ACCEPTANCES
42.5
42.5
41.5
40.5
39.7
39.7
39.2
37.7
37.1
37.6
37.6
37.1
37.8
39.4
40.0
41.1
42.3
43.3
43.5
43.5
44.2
44.4
44.5
44.5
43.2
41.3
41.2
41.5
41.3
40.9
40.8
41.2
41.9
41.3
40.2
40.2

208.0
207.2
209.3
202.9
209.7
214.9
214.6
222.3
223.5
228.6
227.9
231.2
237.0
239.3
240.5
245.3
249.2
250.8
252.2
252.7
260.9
259.3
251.4
272.7
270.8
275.2
279.8
294.4
300.9
303.8
312.2
313.9
313.8
320.1
329.6
334.3

FEDERAL
1599.1
1614.7
1625.8
1643.7
1666.1
1686.3
1709.2
1722.8
1740.1
1756.7
1769.2
1793.3
1811.1
1822.6
1832.8
1848.1
1865.6
1878.4
1887.2
1897.6
1906.5
1918.4
1933.5
1943.6
1956.0
1971.3
1986.9
2001.1
2011.6
2022.0
2034.6
2042.6
2057.4
2072.7
2082.8
2097.0

NON-FEDERAL
5543.5
5586.1
5626.6
5673.8
5725.8
5778.4
5829.8
5890.7
5947.4
5994.0
6043.4
6113.1
6171.2
6203.6
6255.0
6310.9
6359.6
6410.3
6459.5
6508.5
6564•8
6621.4
6671.8
6720.5
6762.8
6809.3
6866.2
6919.5
6970.8
7022.2
7075.2
7128.4
7180.5
7236.3
7291.5
7344.6

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
NON-M3 COMPONENTS OF L
MONEY MARKET FUNDS
IN S T ITUTION

RETAIL
1989-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1990-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1991-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




247.6
250.1
256.6
261.9
267.7
275.6
284.9
294.3
303.5
310.7
318.1
321.7
326.5
330.6
331.9
333.7
331.9
334.8
337.9
345.7
351.0
353.7
354.0
357.1
364.9
369.5
374.5
376.4
376.9
378.2
377.9
373.5
372.7
371.4
371.0
371.9

ONLY
92.0
91.2
91.3
93.7
97.7
103.0
106.3
108.2
108.6
108.5
109.3
110.3
110.9
110.1
113.2
115.1
115.9
117.5
119.9
122.0
126.3
131.0
132.0
138.0
145.7
153.4
155.6
159.2
160.4
160.5
160.0
162.8
165.7
172.6
179.0
185.5

SAVINGS

SHORT-TERM
TREASURY

SECURITIES

RPS

EURODOLLARS

BONDS

188.9
188.9
193.0
187.1
183.0
184.6
181.1
172.5
168.1
164.6
163.8
158.0
156.9
160.9
160.4
157.9
158.8
158.9
158.8
157.4
153.2
148.0
140.6
138.8
135.8
128.1
122.7
122.9
120.5
116.4
116.7
116.8
115.3
118.3
120.4
119.5

115.1
115.8
117.9
115.9
112.5

110.0
110.8
111.6
112.2
112.8
113.6
114.2
114.9
115.6
116.2
116.8
117.5
118.0
118.4
119.1
119.9
120.6
121.4
122.2
123.0
123.8
124.5
125.2
126.0
126.8
127.8
128.8
130.0
131.3
132.5
133.6
134.5
135.3
136.2
137.0
137.9

111.1
110.8
106.3
102.2
97.2
95.2
95.2
92.3
86.6
83.2
83.2
86.7
84.2
84.8
83.9
85.3
87.6
86.9
88.7
90.8
91.5
89.7
88.3
83.2
81.7
81.5
82.4
80.8
79.0
79.3
79.3

266.8
267.3
272.2
283.9
289.0
290.6
290.4
296.2
307.7
315.5
315.5
324.0
328.7
324.7
333.8
333.1
314.3
327.4
328.9
326.2
333.1
332.1
332.2
334.1
334.6
333.6
329.8
317.6
305.8
329.2
338.2
336.1
334.1
335.8
337.2
328.8

BANKERS

ACCEPTANCES
39.8
40.1
41.3
41.7
41.4
41.4
42.2
42.8
42.0
40.7
40.3
40.7
41.0
40.5
39.5
38.6
38.7
38.3
36.6
35.9
36.1
36.4
37.1
36.1
35.0
34.0
32.0
30.7
28.8
27.9
28.2
27.6
26.0
25.3
24.8
23.8

March 31, 1997
COMPONENTS OF DEBT

COMMERCIAL

PAPER

FEDERAL

341.8
351.1
350.3
351.6
353.1
354.3
351.2
356.7
348.3
349.5
347.2
344.6
342.1
344.5
345.1
351.3
356.8
355.0
350.5
348.9
356.8
355.7
352.4
354.4
362.0
358.0
355.2
341.7
335.4
335.1
341.1
337.3
335.3
332.1
333.9
335.2

2113.0
2128.2
2139.9
2152.0
2162.9
2168.9
2173.0
2182.7
2199.9
2223.9
2238.7
2245.0
2262.3
2280.5
2299.1
2315.7
2329.5
2352.1
2379.2
2405.7
2424.1
2441.4
2465.7
2488.0
2516.5
2549.1
2555.5
2554.7
2578.2
2602.5
2631.0
2657.6
2684.6
2723.8
2743.1
2760.4

NON-FEDERAL
7392.7
7440.2
7494.5
7547.4
7599.4
7648.0
7693.6
7737.8
7779.0
7825.6
7878.4
7926.6
7973.5
8018.8
8065.0
8109.5
8148.1
8184.9
8220.3
8257.6
8288.3
8315.6
8344.0
8365.1
8375.9
8391.1
8413.8
8439.8
8471.7
8498.2
8510.3
8519.2
8532.5
8547.0
8565.3
8580.9

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
NON-M3 COMPONENTS OF L
MONEY MARKET FUNDS

1992-Jan.
Feb.
Mar.
A pr.

May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec1993-Jan.
Feb.
Iter.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jan.
Feb.
Mar.
A pr.

May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

INSTI­
TUTION
ONLY

RPS

368.8
373.3
369.8
365.9
365.0
364.1
360.5
359.6
356.7
358.6
355.9
353.5
352.6
350.3
351.7
350.1
352.8
352.9
350.7
349.6
350.6
350.6
353.5
354.9
356.7
357.3
361.4
371.0
374.7
369.5
373.1
372.6
373.1
375.7
379.4
384.3

189.6
195.8
196.8
200.6
206.9
211.9
218.5
226.5
226.3
216.0
214.7
207.5
203.4
209.4
208.5
207.6
211.9
207.3
204.4
203.1
204.2
206.1
207.3
209.5
206.0
195.7
195.4
195.6
190.8
189.6
190.4
190.8
190.4
196.2
197.6
198.5

119.6
122.0
120.3
117.3
116.2
118.0
116.7
121.6
122.7
123.8
126.3
128.6
128.1
130.6
136.2
139.4
140.1
143.7
151.3
148.2
151.8
153.2
155.3
158.6
158.4
156.1
161.1
164.5
164.2
168.0
171.6
171.0
173.7
172.0
174.9
182.9

EURODOLLARS
78.1
76.7
77.0
74.6
72.8
73.5
72.0
69.0
68.4
68.3
67.0
67.0
64.5
66.3
67.8
67.5
66.1
63.6
60.2
62.7
63.5
64.6
67.9
66.4
65.8
67.3
66.9
67.3
71.0
75.0
80.1
79.5
79.7
81.0
82.2
82.1

SAVINGS
BONDS

SHORT-TERM
TREASURY
SECURITIES

138.8
139.9
141.1
142.3
143.5
144.7
146.1
147.7
149.7
152.1
154.5
156.6
158.6
160.8
162.5
163.8
164.9
166.0
167.1
168.2
169.1
170.0
170.7
171.5
172.5
173.4
174.2
175.1
175.9
176.8
177.6
178.3
178.8
179.3
179.7
180.2

323.1
327.9
332.5
335.6
333.2
334.8
327.5
328.6
334.8
336.4
339.7
344.7
347.2
345.0
340.9
341.4
345.5
349.3
346.1
346.5
335.9
335.7
338.1
340.5
350.7
357.4
356.9
364.7
376.3
369.8
371.0
377.1
371.8
374.6
378.9
383.0

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
22.9
22.3
22.1
21.5
21.7
21.8
22.0
21.4
20.5
20.5
20.5
20.8
20.6
19.8
19.1
18.8
19.2
18.5
18.0
16.8
16.1
16.3
15.5
14.8
15.1
15.7
15.6
15.5
15.4
14.5
13.7
14.1
14.5
13.2
13.5
14.0

333.4
329.3
338.3
344.7
339.1
351.3
352.7
354.2
362.1
363.3
369.1
365.5
364.1
363.1
362.0
363.3
369.5
371.5
373.7
377.1
377.8
380.2
381.5
386.6
387.2
391.2
390.1
383.5
385.2
387.6
391.4
393.4
390.2
399.6
403.0
403.9

March 31, 1997
COMPONENTS OF DEBT

FEDERAL
2788.5
2807.5
2835.9
2873.8
2902.1
2927.7
2958.5
2984.1
3004.9
3014.0
3029.5
3064.3
3082.6
3096.4
3122.7
3154.0
3180.0
3204.3
3222.5
3242.4
3262.4
3265.5
3287.7
3323.3
3340.0
3355.1
3375.7
3388.6
3399.1
3409.4
3414.0
3430.3
3448.2
3464.5
3485.3
3492.2

NON-FEDERAL
8603.0
8630.7
8648.9
8664.4
8680.5
8697.4
8716.2
8740.0
8763.9
8786.1
8803.3
8821.3
8842.3
8860.5
8881.9
8909.0
8937.6
8979.0
9024.1
9053.6
9091.0
9130.0
9156.5
9191.2
9235.4
9273.4
9309.9
9346.8
9387.0
9427.2
9456.9
9494.4
9538.2
9579.5
9625.2
9664.2

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L

1995-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1996-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

INSTITUTION
ONLY

RPS

387.2
387.0
385.4
389.3
397.2
412.0
423.8
435.5
442.2
446.7
451.2
455.2
459.6
466.0
476.8
481.4
484.5
493.6
499.6
506.1
513.2
520.5
527.1
536.6

204.2
201.9
208.2
214.1
220.2
229.6
235.2
235.9
239.5
242.6
244.7
246.9
250.1
259.7
263.7
263.4
263.6
269.7
274.0
278.8
285.2
288.1
292.0
299.3

187.7
191.9
191.5
192.5
196.2
190.8
188.4
193.3
192.6
190.4
187.5
182.1
187.2
188.9
187.8
188.9
202.7
195.2
194.0
192.0
193.9
195.6
194.7
192.5

EURODOLLARS

SAVINGS
BONDS

SHORT-TERM
TREASURY
SECURITIES

86.1
85.2
86.5
89.3
90.7
91.6
92.9
93.9
94.5
92.9
91.5
91.0
94.2
95.4
94.0
96.5
97.0
97.8
97.9
98.4
101.2
107.1
107.5
112.6

180.5
180.6
180.9
181.3
181.9
182.4
182.9
183.4
183.7
184.1
184.4
184.8
185.0
185.2
185.4
185.8
186.1
186.4
186.7
186.9
187.1
187.1
187.0
187.0

385.8
402.5
410.2
410.5
410.9
418.1
435.7
436.5
453.8
465.0
461.9
469.7
464.3
448.1
458.4
460.0
439.6
448.5
447.6
452.4
457.7
447.6
454.3
435.7

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
13.5
13.7
14.0
13.6
12.2
11.0
12.3
12.5
12.6
13.1
12.3
11.7
11.6
10.5
10.1
10.4
11.0
11.5
11.6
11.4
11.3
11.3
11.6
11.8

408.7
415.8
422.1
429.0
432.9
428.1
428.9
432.7
438.1
440.6
438.0
439.3
440.0
443.0
446.3
459.3
468.0
470.1
473.0
477.7
482.0
479.6
483.2
495.5

FEDERAL
3506.5
3535.1
3551.9
3555.7
3571.8
3593.5
3608.5
3613.7
3616.4
3626.4
3635.9
3638.8
3639.6
3658.0
3685.1
3698.0
3704.3
3710.7
3729.4
3743.4
3746.4
3758.2
3771.4
3780.4

NON-FEDERAL
9703.8
9751.2
9802.4
9860.7
9922.8
9977.8
10017.0
10052.4
10097.2
10147.7
10195.5
10236.6
10285.8
10340.7
10390.5
10447.2
10500.0
10552.8
10607.5
10651.8
10698.9
10751.3
10805.9
10846.0




TABLE 5
COMPONENTS OP Ml, NON-MI M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

------ OTHER CHECKABLE DEPOSITS-......

CURRENCY
1959-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dee.
1960-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1961-Jail.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

28.4
28.2
28.3
28.3
28.5
28.7
29.0
29.0
28.9
28.8
29.0
29.3
28.7
28.4
28.5
28.6
28.6
28.7
28.9
28.8
28.8
28.9
29.1
29.3
28.6
28.4
28.4
28.5
28.5
28.6
29.0
28.9
29.1
29.2
29.5
29.9

NONBANK
TRAVELERS
CHECKS
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.3
0.3

DEMAND
DEPOSITS
113.4
110.8
109.8

111.1
109.8
110.3
110.9
110.6

111.1
111.5
112.4
114.0
114.3

111.0
109.7
110.8
108.7
108.9
109.5
110.1
111.3
111.9
112.9
114.8
115.5
112.9
111.8
113.5
111.7
112.1
112.2
112.1
113.6
114.8
116.4
118.9

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

M2
LESS
Ml
147.7
148.4
149.5
150.5
151.5
153.1
154.2
154.8
155.8
156.2
156.0
157.0
158.2
158.7
159.7
160.6
161.3
163.0
164.6
165.9
167.3
168.7
169.3
170.8
173.0
175.1
176.6
177.9
179.5
181.6
183.4
184.4
185.7
187.1
187.8
189.3

M3
LESS
M2
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.2
2.1
2.0
1.9
1.8
1.9
1.9
2.0
2.1
2.2
2.2
2.3
2.5
2.6
2.6
2.6
2.7
3.0
3.3
3.6
4.0
4.4
4.8
5.1
5.2
5.2
5.2
5.2
5.2




TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AMD NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS

CURRENCY
1962-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
NOv.
Dec.
1964-J a n •
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

29.3
29.1
29.3
29.5
29.5
29.8
30.1
30.0
30.1
30.1
30.5
30.9
30.3
30.2
30.5
30.6
30.8
31.1
31.5
31.6
31.7
31.8
32.3
32.8
32.1
32.0
32.3
32.4
32.7
33.1
33.4
33.5
33.6
33.7
34.2
34.6

NONBANK
TRAVELERS
CHECKS
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5

M2
DEMAND
DEPOSITS
119.2
116.1
115.0
116.8
114.6
114.7
114.5
113.9
115.0
116.4
117.9
120.6
121.4
118.0
116.9
118.9
116.6
117.0
117.9
117.4
118.9
120.5
122.4
124.2
125.2
121.4
120.2
122.3
119.4
120.3
121.5
121.3
123.7
125.4
126.8
129.7

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

TOTAL

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

M3
LESS
Ml
192.3
194.7
197.4
199.3
200.5
202.8
205.1
206.5
208.5
210.6
211.7
213.9
217.0
219.4
221.9
223.8
225.5
228.1
230.4
232.0
233.8
235.9
237.1
238.9
241.7
243.7
245.8
247.2
248.6
251.4
253.8
255.6
257.9
260.2
261.4
263.5

LESS
M2
5.4
5.9
6.3
6.7
7.0
7.3
7.3
7.4
7.6
7.8
7.8
8.2
8.8
9.2
9.6
10.0
10.5
10.6
10.7
11.0
11.2
11.4
11.8
12.2
13.1
13.7
14.0
14.4
15.1
15.4
15.6
15.9
16.0
16.3
16.7
17.1




TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS

CURRENCY
1965-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Not.
Dec.
1966-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1967-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
not.
Dec.

34.0
33.9
34.0
34.1
34.3
34.6
35.1
35.2
35.3
35.7
36.2
36.7
36.2
36.0
36.2
36.4
36.7
36.9
37.4
37.5
37.5
37.7
38.2
38.7
38.1
37.9
38.1
38.2
38.5
38.8
39.2
39.2
39.3
39.6
40.0
40.8

NONBANK
TRAVELERS
CHECKS
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.6
0.6
0.6
0.6

DEMAND
DEPOSITS
130.7
125.8
125.3
127.9
123.8
125.3
126.1
125.4
128.0
130.2
131.5
135.4
137.1
132.0
131.9
135.4
130.7
132.4
131.0
130.1
132.9
133.2
134.1
137.5
137.8
133.0
134.1
135.8
133.1
136.1
137.2
137.2
139.7
141.6
143.1
146.9

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

TOTAL

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

M2
LESS
Ml
267.1
269.8
272.3
273.7
275.0
277.8
280.3
282.0
284.5
287.2
288.4
290.5
293.2
295.1
297.2
297.7
298.2
299.6
301.1
301.8
303.5
305.3
305.3
306.8
309.8
311.9
315.2
318.2
321.1
325.3
329.0
331.4
334.4
337.4
337.8
339.6

M3
LESS
M2
18.1
18.7
19.0
19.4
19.9
20.1
20.5
21.2
21.3
21.7
22.0
22.4
23.0
23.4
23.9
25.2
26.1
26.1
26.9
27.4
26.6
25.1
24.3
24.9
27.3
29.5
30.5
30.9
31.2
31.1
31.1
32.3
32.0
31.6
32.5
32.9




TABLE 5
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS

CURRENCY
1968-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

40.0
39.9
40.3
40.6
40.8
41.4
41.8
42.0
42.2
42.4
43.2
43.9
43.0
43.0
43.3
43.4
43.7
44.3
44.7
44.9
44.8
45.2
46.0
46.5
45.7
45.5
45.9
46.2
46.9
47.2
47.8
47.8
47.7
48.0
48.7
49.5

NONBANK
TRAVELERS
CHECKS
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.9
0.9
0.9
0.9
0.8
0.8

DEMAND
DEPOSITS
148.2
142.4
142.5
145.9
143.0
146.0
147.2
146.6
148.8
151.1
153.7
158.2
160.0
153.5
153.7
157.3
152.8
155.0
155.5
153.6
155.4
156.8
158.2
162.0
164.3
155.7
156.8
161.0
156.5
158.7
159.2
159.1
162.0
163.2
164.9
169.7

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

TOTAL

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2

0.1

0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2

0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2

0.1
0.1
0.1

0.1
0.1
0.1

M2
LESS
Ml
342.7
345.1
348.1
349.6
350.9
354.0
356.4
358.1
361.2
364.3
364.9
366.8
369.7
371.8
375.0
375.9
376.1
378.5
379.4
379.0
380.2
380.8
379.8
380.8
381.2
381.4
383.8
384.8
386.6
390.6
393.2
395.0
397.9
401.7
403.7
407.8

M3
LESS
M2
32.8
33.3
33.9
33.7
33.8
33.1
34.5
36.9
37.1
38.0
39.3
40.4
38.6
37.1
36.1
35.8
35.4
33.3
30.1
28.2
26.6
25.6
28.2
28.1
26.3
26.9
28.4
31.4
32.9
31.5
35.8
40.6
44.0
46.5
48.1
50.3




TABLE 5
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

OTHER CHECKABLE DEPOSITS

CURRENCY
1971-Jan.
Feb.
Mar.
Apr.
May
Jhae
July
Aug.
Sep.
Oct.
No t .
Dec.
1972-Jau.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1973-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

48.6
48.6
49.0
49.5
50.0
50.5
51.3
51.3
51.3
51.6
52.2
52.9
52.0
52.0
52.5
52.9
53.3
53.8
54.4
54.4
54.7
55.1
56.1
57.3
56.1
56.1
56.7
57.5
58.0
58.7
59.2
59.3
59.4
59.7
60.7
61.9

NONBANK
TRAVELERS
CHECKS
0.9
0.9
0.9
0.9
0.9
1.1
1.2
1.2
1.1

1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.1
1.2
1.3
1.3
1.3
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.4
1.5
1.5
1.4
1.4
1.3
1.3

DEMAND
DEPOSITS
170.7
164.7
166.4
170.8
167.7
171.1
172.4
170.9
172.8
173.7
175.5
180.4
181.8
175.8
178.0
182.8
177.6
181.0
183.2
182.8
185.8
187.7
190.3
197.6
198.9
190.8
190.6
195.0
191.3
196.0
197.1
194.5
195.4
196.9
200.3
206.7

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3

TOTAL

0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3

M2
LESS
Ml

M3
LESS
M2

415.1
423.7
433.7
442.1
447.4
453.0
457.3
460.2
464.3
469.0
472.4
476.7
485.0
493.3
502.1
506.9
510.4
517.0
523.8
528.3
533.3
539.4
542.5
547.0
555.8
561.8
566.8
571.4
575.0
580.8
582.6
581.8
579.5
581.1
582.7
586.3

53.0
54.7
56.2
55.4
56.6
56.2
57.4
59.4
60.4
62.7
63.7
65.3
66.1
67.0
66.8
69.4
72.9
73.8
74.8
79.1
79.6
80.0
81.7
83.1
85.6
91.6
99.1
102.3
105.8
106.3
112.5
122.1
129.0
130.9
128.4
128.7




TABLE 5
COMPONENTS OF Ml, NON-MI M2, AMO NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS

CURRENCY
1974-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1975-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1976-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

60.8
61.0
61.9
62.7
63.3
63.9
64.5
64.9
65.0
65.6
67.0
68.2
66.9
66.9
67.9
68.2
69.1
70.3
71.0
71.3
71.0
71.6
73.0
74.1
72.8
73.0
74.0
75.1
76.0
76.6
77.6
77.7
77.8
78.5
79.6
81.0

NONBANK
TRAVELERS
CHECKS
1.4
1.4
1.4
1.4
1.5
1.6
1.8
1.8
1.8
1.7
1.6
1.6
1.6
1.7
1.7
1.7
1.8
2.0
2.2
2.2
2.2
2.1
2.0
2.0
2.0
2.1
2.1
2.2
2.3
2.5
2.8
2.8
2.7
2.6
2.4
2.4

DEMAND
DEPOSITS
206.1
198.3
199.8
204.0
198.1
202.3
203.6
201.0
202.6
204.1
206.7
211.7
209.4
200.8
202.7
207.1
202.8
209.3
210.4
208.5
210.4
210.5
214.1
218.3
217.3
209.1
210.4
217.4
211.6
214.7
216.2
214.6
215.9
219.6
221.1
228.4

AT
BANKS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.5
0.6
0.7
0.8
0.9
1.0
1.0
1.1
1.2
1.3

AT
THRIFTS
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.7
0.8
0.8
0.9
1.0
1.1
1.2
1.2
1.3
1.4

TOTAL
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.8
0.8
0.9
1.0
1.1
1.2
1.4
1.5
1.7
1.8
2.0
2.2
2.3
2.5
2.7

M2
LESS
Ml

M3
LESS
M2

592.9
598.6
606.5
610.1
610.1
613.5
615.9
614.9
615.2
618.9
620.0
621.9
629.8
639.1
651.9
663.8
672.1
685.0
695.7
700.1
704.5
711.1
715.3
722.9
735.6
749.4
760.5
771.3
779.5
785.7
793.8
800.8
810.4
822.8
829.9
839.6

133.1
137.4
140.0
147.0
155.0
158.5
161.3
166.7
167.9
166.7
165.0
167.2
168.8
167.5
164.2
159.6
158.7
154.2
152.1
153.0
156.0
156.1
156.7
155.4
154.7
152.5
154.3
154.7
156.2
157.1
158.2
161.1
158.3
155.3
156.8
160.0




TABLE 5
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS

CURRENCY
1977-Jan.
Feb.
Ma t .
Apr.
Map
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1978-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

79.6
79.8
80.6
81.7
82.4
83.1
84.5
84.6
85.0
85.7
87.2
89.0
87.3
87.6
88.7
89.6
90.6
91.6
92.6
92.9
93.5
94.3
96.0
98.0
96.1
96.2
97.2
98.4
99.3
100.5
101.9
102.6
103.1
103.8
105.2
106.9

NONBANK
TRAVELERS
CHECKS
2.5
2.5
2.6
2.6
2.7
2.9
3.2
3.2
3.0
2.9
2.8
2.7
2.8
2.8
2.8
2.9
3.0
3.2
3.6
3.6
3.4
3.3
3.2
3.1
3.1
3.1
3.2
3.2
3.3
3.6
3.8
3.9
3.7
3.6
3.4
3.3

DEMAND
DEPOSITS

AT
BANKS

228.6
219.7
222.0
231.1
223.4
228.3
231.0
228.8
231.9
235.3
237.3
244.1
244.8
233.0
234.8
246.1
239.9
245.4
248.3
245.9
250.6
252.1
252.6
258.4
253.9
241.4
243.5
256.1
246.0
253.1
257.0
254.3
257.1
258.6
259.5
266.0

1.4
1.4
1.5
1.5
1.4
1.5
1.6
1.6
1.7
1.8
1.8
1.9
1.9
1.9
2.0
2.1
2.0
2.1
2.1
2.2
2.3
2.3
3.6
5.4
6.9
7.8
8.9
10.2
10.1
11.0
11.7
12.1
12.5
12.5
12.3
12.7

AT
THRIFTS
1.5
1.5
1.6
1.7
1.7
1.8
1.9
2.0
2.0
2.1
2.2
2.3
2.4
2.5
2.6
2.6
2.8
2.8
2.9
2.9
3.0
3.0
3.1
3.1
3.2
3.2
3.3
3.5
3.6
3.7
3.9
4.0
4.1
4.1
4.2
4.2

TOTAL

M2
LESS
Ml

M3
LESS
M2

2.8
2.9
3.1
3.1
3.2
3.3
3.5
3.6
3.8
3.9
4.0
4.2
4.3
4.4
4.5
4.7
4.8
4.9
5.0
5.1
5.2
5.3
6.7
8.5
10.1
11.0
12.2
13.6
13.8
14.7
15.6
16.1
16.6
16.6
16.5
16.9

854.6
865.7
877.7
888.7
894.6
902.8
911.4
915.9
921.8
928.8
929.7
933.9
943.8
949.8
958.2
964.9
967.5
974.7
981.5
984.9
993.0
1001.3
1000.6
1003.9
1012.9
1018.5
1028.9
1038.1
1041.5
1051.7
1062.0
1068.5
1075.1
1082.1
1083.1
1087.0

156.9
157.6
159.9
159.5
165.6
168.2
172.1
178.5
182.0
186.7
195.9
203.0
206.3
212.6
221.2
225.3
233.5
234.4
240.7
250.1
251.8
257.0
272.1
281.2
284.7
291.6
295.3
293.9
299.4
300.6
305.1
314.8
326.0
331.4
330.4
331.7




TABLE 5
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS

CURRENCY
1980-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

105.1
105.4
106.5
107.3
108.5
109.7
111.3
112.2
112.2
113.3
115.7
117.4
114.5
114.7
115.8
117.3
118.3
118.9
120.4
120.5
119.9
120.4
122.1
124.6
122.3
122.2
123.2
125.0
126.6
127.7
129.2
129.6
129.6
130.7
132.2
134.8

NONBANK
TRAVELERS
CHECKS
3.4
3.4
3.4
3.4
3.5
3.8
4.1
4.2
4.0
3.9
3.7
3.7
3.7
3.8
3.8
3.8
3.9
4.1
4.4
4.5
4.3
4.1
3.9
3.9
3.9
3.9
4.0
4.0
4.1
4.4
4.7
4.7
4.5
4.2
4.0
3.9

DEMAND
DEPOSITS
264.3
254.0
253.9
256.8
246.8
253.5
257.4
258.8
263.8
268.0
268.6
270.2
253.5
234.1
233.6
242.2
231.2
232.5
233.4
230.5
230.4
232.1
233.2
239.5
239.2
224.2
224.3
232.0
224.3
226.4
227.0
225.2
228.3
232.8
235.9
242.5

AT
BANKS
13.4
13.6
13.9
14.8
14.2
15.4
16.7
17.7
18.7
19.6
20.5
21.0
35.6
43.0
48.2
55.1
52.6
54.3
55.8
56.5
58.1
58.5
60.6
63.4
67.0
65.9
67.4
71.5
67.9
69.2
69.4
70.8
73.5
76.2
79.3
81.0

AT
THRIFTS
4.2
4.3
4.5
4.7
4.7
5.0
5.2
5.5
5.9
6.1
7.3
7.3
8.9
9.9
10.9
12.7
12.4
13.0
13.6
13.9
14.3
14.6
15.2
15.6
16.1
16.1
16.8
18.6
18.0
18.5
19.1
19.6
20.3
21.7
22.9
23.6

TOTAL

M2
LESS
Ml

17.6
17.9
18.4
19.4
18.9
20.4
21.9
23.1
24.6
25.6
27.8
28.2
44.5
52.9
59.1
67.7
65.0
67.3
69.4
70.4
72.4
73.1
75.9
79.0
83.0
82.0
84.2
90.1
85.9
87.8
88.5
90.4
93.8
97.9
102.2
104.6

1097.0
1106.6
1116.2
1122.2
1127.6
1141.3
1155.7
1163.6
1169.6
1179.0
1184.5
1186.7
1195.6
1206.4
1222.3
1234.8
1238.4
1245.7
1258.8
1270.1
1280.8
1298.2
1307.4
1314.9
1325.9
1334.5
1347.7
1358.2
1365.5
1378.0
1389.9
1401.9
1409.4
1416.5
1422.1
1434.1

M3
LESS
M2
335.4
344.3
346.3
344.1
349.8
347.9
351.9
357.6
356.8
362.4
375.0
390.8
407.2
415.3
414.4
414.6
429.1
436.1
445.3
457.3
464.1
468.1
476.0
483.3
491.4
497.1
502.9
507.0
513.1
514.5
517.5
531.9
532.6
540.8
541.6
530.6




TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

OTHER CHECKABLE DEPOSITS

CURRENCY
1983-Jam.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

132.5
133.2
135.0
137.0
138.6
140.1
141.8
142.0
142.5
143.8
146.0
148.6
146.1
146.2
147.7
149.4
150.7
152.7
154.0
154.2
154.1
154.3
156.3
158.4
155.5
155.9
157.3
158.6
160.6
162.6
164.1
165.0
164.8
165.6
167.9
170.2

NONBANK
TRAVELERS
CHECKS
3.7
3.9
4.1
4.2
4.3
4.6
4.9
4.9
4.8
4.6
4.4
4.3
4.4
4.5
4.5
4.6
4.7
5.1
5.5
5.5
5.2
4.8
4.6
4.6
4.7
4.8
4.9
5.0
5.1
5.6
6.2
6.2
5.9
5.6
5.3
5.2

DEMAND
DEPOSITS

AT
BANKS

AT
THRIFTS

TOTAL

M2
LESS
Ml

239.1
227.0
229.4
237.0
232.3
236.8
239.7
236.5
237.6
240.2
240.9
247.4
245.3
233.3
234.8
243.6
237.1
242.9
243.4
239.1
241.3
241.0
244.1
253.1
249.8
240.0
241.4
250.1
246.3
254.5
257.0
255.8
260.4
261.1
264.5
276.9

82.3
83.5
86.5
90.7
88.8
91.0
92.0
92.6
93.6
94.6
95.9
98.0
99.6
98.2
100.3
103.4
100.3
101.7
101.1
100.8
101.7
101.5
103.1
105.9
108.4
107.9
110.1
114.3
110.6
114.0
115.1
117.4
119.3
120.2
123.0
126.2

25.2
26.5
27.7
29.7
29.9
31.0
32.0
32.2
32.8
34.0
34.7
34.9
34.7
34.7
36.0
38.0
37.8
39.0
39.5
39.4
40.3
40.7
41.7
42.5
42.7
43.2
44.8
47.2
46.8
48.5
49.6
50.5
51.6
52.9
54.3
55.0

107.5
110.0
114.3
120.5
118.6
122.0
124.0
124.9
126.5
128.6
130.6
132.9
134.4
132.9
136.2
141.4
138.1
140.7
140.5
140.2
142.0
142.2
144.8
148.4
151.1
151.2
154.9
161.5
157.4
162.5
164.7
167.9
170.9
173.1
177.3
181.2

1486.6
1517.3
1532.3
1540.1
1542.9
1553.4
1564.2
1569.1
1574.6
1589.8
1600.9
1605.8
1619.8
1636.1
1650.9
1660.9
1665.7
1678.2
1689.9
1695.0
1705.4
1722.9
1742.2
1759.6
1784.1
1797.0
1807.5
1809.8
1812.4
1834.0
1848.4
1853.2
1856.5
1866.8
1872.8
1876.7

M3
LESS
M2
509.9
503.9
503.0
504.8
511.1
512.4
511.1
521.4
528.4
530.3
544.5
556.5
559.1
568.0
578.5
587.0
607.7
612.9
624.5
638.4
644.3
655.4
662.7
668.7
668.7
670.8
673.9
666.2
674.4
671.1
662.4
672.0
679.8
686.0
693.7
702.1




TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

■OTHER CHECKABLE DEPOSITS

CURRENCY
1986-Jan.
Feb.
Mar.
Apr.
May
JUae
July
Aug.
Sep.
Oct.
Nov.
Dec.
1987-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1988-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

167.3
167.6
169.4
170.8
173.0
174.6
176.1
176.9
176.4
177.8
180.2
183.1
180.9
181.5
182.9
184.8
187.0
188.6
190.5
190.9
190.9
192.6
195.9
199.3
197.0
197.1
199.1
201.6
203.6
205.7
208.0
207.9
208.0
209.0
211.3
214.8

NONBANK
TRAVELERS
CHECKS
5.2
5.3
5.5
5.5
5.6
6.2
6.8
6.9
6.5
6.1
5.8
5.7
5.7
5.9
6.1
6.1
6.2
6.7
7.3
7.4
7.1
6.6
6.2
6.2
6.3
6.5
6.6
6.5
6.7
7.2
7.7
7.7
7.4
7.0
6.7
6.6

DEMAND
DEPOSITS

AT
BANKS

270.6
257.9
262.9
274.5
272.3
280.8
285.1
284.1
286.0
287.6
294.6
313.9
305.6
287.1
286.8
301.0
293.9
294.3
294.1
290.2
288.8
295.4
293.9
298.2
295.5
278.9
279.6
291.7
282.7
290.8
292.6
288.6
287.0
288.4
289.6
298.4

128.5
127.1
129.6
135.2
133.2
137.1
139.4
143.1
147.1
150.7
155.9
163.1
170.1
168.0
170.9
179.1
172.1
173.4
173.4
175.0
176.8
177.2
178.2
180.6
184.4
182.1
184.3
191.3
185.1
187.7
188*9
189.0
189.8
189.1
191.4
195.2

AT
THRIFTS
55.0
55.1
57.0
61.1
61.7
64.3
66.0
67.5
68.6
70.1
72.4
74.4
75.1
74.7
76.7
81.2
80.3
81.0
81.1
80.8
81.0
81.5
81.4
81.2
81.2
80.2
82.3
87.0
85.5
87.3
88.5
88.0
87.6
87.5
88.0
88.4

TOTAL

M2
LESS
Ml

M3
LESS
M2

183.6
182.1
186.7
196.3
194.9
201.4
205.4
210.6
215.7
220.8
228.3
237.4
245.2
242.7
247.7
260.3
252.4
254.5
254.5
255.8
257.8
258.8
259.7
261.8
265.6
262.3
266.6
278.3
270.6
275.1
277.4
277.0
277.5
276.6
279.4
283.5

1890.0
1894.9
1908.8
1922.9
1930.9
1948.1
1965.2
1973.8
1983.6
1998.9
2003.0
2007.3
2022.7
2024.5
2031.0
2032.6
2026.1
2035.5
2045.4
2049.6
2055.1
2064.1
2072.7
2079.9
2100.2
2121.5
2142.3
2154.1
2153.7
2163.3
2175.4
2176.6
2178.4
2189.4
2203.9
2205.4

715.7
723.6
729.1
728.9
730.3
725.3
731.9
743.8
753.0
750.7
751.9
754.0
763.2
767.5
768.0
767.0
784.5
793.6
794.2
814.1
828.9
835.7
845.5
840.4
844.3
848.6
852.2
852.7
869.1
873.5
878.2
892.0
899.8
906.5
915.4
916.6




TABLE 5
COMPONENTS OP Ml, NON-MI M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

OTHER CHECKABLE DEPOSITS

CURRENCY
1989-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1990-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
SMP*
Oct.
Nov.
Dec.
1991-Jan.
Feb.
Mar.
Apr.
Kay
June
July
Aug.
Sep.
Oct.
NOv.
Dec.

211.7
211.9
213.9
215.2
216.6
218.4
219.7
219.2
218.7
219.0
221.1
225.3
222.9
224.3
227.1
229.6
231.8
234.9
237.3
239.4
240.9
242.7
245.7
249.5
249.7
252.6
255.5
256.0
257.3
259.1
260.8
262.0
261.7
263.1
266.3
269.9

NONBANK
TRAVELERS
CHECKS
6.6
6.6
6.6
6.6
6.7
7.1
7.6
7.6
7.2
6.9
6.7
6.5
6.6
6.8
6.9
6.9
7.1
7.6
8.1
8.4
8.3
7.9
7.6
7.4
7.4
7.4
7.4
7.3
7.4
7.7
8.0
8.1
7.8
7.6
7.3
7.4

DEMAND
DEPOSITS

AT
BANKS

AT
THRIFTS

290.0
275.4
275.5
282.7
273.1
276.2
281.3
276.6
275.8
279.9
280.9
291.0
282.3
270.8
271.1
279.5
268.4
274.7
276.8
276.2
277.5
277.7
280.0
289.4
277.1
267.7
269.7
277.3
271.4
279.7
280.6
278.5
277.9
283.2
290.6
302.4

196.3
192.3
192.7
197.5
186.2
187.0
187.4
188.7
190.6
191.4
194.8
200.2
202.5
199.7
202.4
209.6
200.8
203.9
201.4
201.8
203.9
202.9
206.0
211.6
213.8
211.5
215.7
222.5
217.1
221.9
223.0
226.9
230.6
232.1
238.2
244.8

87.7
85.6
86.0
88.4
83.8
84.4
85.0
84.7
85.7
86.4
87.1
88.0
86.9
85.6
87.5
91.2
87.8
88.4
88.0
87.4
86.9
85.3
85.8
85.4
84.3
83.5
85.8
89.3
87.7
89.0
89.0
88.3
88.4
88.5
90.5
91.4

TOTAL

M2
LESS
Ml

M3
LESS
M2

284.0
278.0
278.7
285.9
270.0
271.4
272.4
273.4
276.3
277.8
281.8
288.2
289.4
285.2
289.9
300.8
288.7
292.3
289.3
289.2
290.8
288.3
291.8
297.0
298.0
295.0
301.6
311.8
304.8
310.8
312.1
315.2
319.0
320.5
328.6
336.3

2214.9
2218.9
2232.1
2240.2
2237.1
2256.9
2282.1
2301.9
2316.1
2333.9
2353.1
2362.0
2376.6
2389.9
2404.6
2410.1
2397.2
2407.6
2419.9
2432.5
2437.8
2443.6
2447.5
2448.6
2464.1
2*80.7
2499.8
2503.7
2494.7
2497.9
2499.6
2493.6
2486.4
2484.6
2483.7
2477.2

920.7
927.7
939.9
934.7
941.5
946.8
944.1
937.6
925.2
914.7
915.7
904.8
897.2
891.1
884.7
870.6
878.7
874.5
872.5
873.1
861.9
858.9
852.5
846.8
854.8
860.8
849.1
837.7
832.1
820.8
809.4
812.5
800.8
799.7
804.7
802.0




TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

•OTHER CHECKABLE DEPOSITS

CURRENCY
1992-Jan.

Fab.
Mar.

Apr.
May

June
July

Aug.
Sap.
Oct.
Nov.
Dec.
1993-Jan.

Fab.
Mar.

Apr.
May
JUne
JUly

Aug.
Sap.
Oct.
Nov.
Dec.
1994-Jan.

Fab.
Mar.

Apr.
May
JUne
JUly

Aug.
Sep.
Oct.
Nov.
Dec.

267.7
269.4
271.0
273.3
275.7
277.2
280.8
282.9
284.6
287.0
290.0
295.0
293.5
295.3
297.9
301.3
304.4
307.4
311.0
312.8
314.7
317.3
319.8
324.8
324.0
327.2
330.6
334.3
337.2
340.5
344.7
345.6
347.0
349.5
353.1
357.5

NONBANK
TRAVELERS
CHECKS
7.4
7.5
7.4
7.3
7.4
7.8
8.2
8.4
8.5
8.4
7.9
7.8
7.8
7.7
7.8
7.8
7.9
8.2
8.4
8.4
8.2
8.0
7.7
7.6
7.7
7.7
7.8
7.8
7.9
8.3
8.8
8.9
8.8
8.5
8.2
8.1

DEMAND
DEPOSITS

AT
BANKS

AT
THRIFTS

299.5
295.9
302.1
313.2
307.7
310.8
317.1
319.1
325.3
335.7
343.3
354.4
345.1
333.6
335.8
349.8
351.4
358.9
364.9
367.2
372.4
380.4
390.1
401.8
391.9
379.5
379.6
389.1
377.6
382.0
386.9
382.8
384.5
387.7
390.7
400.3

250.7
250.4
254.1
261.3
255.8
257.8
257.8
260.9
264.1
268.4
277.0
284.3
289.4
284.2
286.5
291.9
287.6
290.6
290.9
292.2
295.1
295.6
299.6
306.2
306.6
299.5
301.6
306.3
298.1
299.5
298.4
297.0
297.3
294.0
296.0
300.6

91.5
92.3
95.4
98.9
96.8
97.8
98.5
99.1
100.5
101.7
103.5
104.5
104.4
101.4
102.9
107.0
105.9
107.2
108.4
108.1
108.8
110.7
112.2
113.2
112.0
110.2
111.9
115.0
111.5
111.7
111.9
109.7
109.0
108.3
148.0
107.9

M2

M3

LESS

LESS

TOTAL

Ml

M2

342.2
342.7
349.5
360.2
352.6
355.6
356.3
360.0
364.6
370.1
380.6
388.9
393.8
385.6
389.4
398.9
393.5
397.8
399.3
400.2
403.9
406.3
411.9
419.4
418.6
409.7
413.5
421.3
409.6
411.2
410.3
406.7
406.3
402.3
404.1
408.6

2473.4
2481.1
2482.8
2472.7
2452.6
2446.5
2440.0
2434.7
2427.2
2425.7
2418.6
2404.4
2393.6
2387.9
2389.9
2383.8
2378.4
2377.9
2370.2
2364.5
2356.6
2352.5
2356.7
2352.9
2352.0
2351.0
2361.4
2368.2
2358.6
2349.7
2354.Q
2351.6
2344.7
2344.9
2349.9
2348.1

800.2
806.0
799.2
783.6
785.8
785.3
780.7
794.1
784.2
769.2
768.6
757.5
744.8
755.7
754.1
753.3
762.7
755.9
749.4
754.6
753.7
760.8
768.5
768.2
769.4
756.4
755.7
754.6
761.4
771.0
778.3
787.8
793.4
806.5
818.5
826.3




TABLE 5
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

March 31, 1997

OTHER CHECKABLE DEPOSITS

CURRENCY
1995-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1996-Jan.
Fab.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

355.8
356.9
361.3
365.5
367.9
368.2
369.0
369.0
369.2
369.9
371.6
376.2
371.7
370.9
374.3
375.8
377.5
380.4
383.7
385.8
386.8
388.9
392.9
397.9

NONBANK
TRAVELERS
CHECKS
8.1
8.1
8.4
8.8
8.9
9.2
9.5
9.5
9.3
8.9
8.7
8.5
8.5
8.5
8.6
8.6
8.6
8.9
9.1
9.0
8.8
8.6
8.4
8.3

DEMAND
DEPOSITS
388.8
374.9
374.1
382.3
373.2
381.9
388.0
386.1
387.8
390.9
395.6
407.3
398.6
387.9
397.1
405.3
398.7
409.2
410.3
404.2
403.8
398.5
407.6
418.8

AT
BANKS

AT
THRIFTS

301.4
292.5
291.3
296.8
280.1
276.1
273.9
270.0
266.1
257.0
255.6
251.6
244.0
232.2
228.0
231.3
213.1
207.6
200.8
192.8
186.7
176.9
171.9
173.5

105.2
102.6
104.0
106.7
103.8
105.4
105.2
104.7
106.2
106.2
107.1
109.2
107.3
106.2
109.8
110.1
107.3
108.0
105.8
104.5
103.9
103.8
104.4
104.4

TOTAL

M2
LESS
Ml

M3
LESS
M2

406.6
395.1
395.3
403.6
383.8
381.6
379.1
374.7
372.2
363.2
362.7
360.8
351.3
338.4
337.8
341.5
320.4
315.6
306.6
297.3
290.6
280.7
276.3
278.0

2350.9
2354.6
2367.5
2376.8
2387.1
2420.0
2441.0
2464.2
2474.9
2488.6
2504.5
2522.6
2543.2
2562.9
2597.9
2610.3
2604.0
2625.4
2644.3
2667.8
2678.2
2700.9
2727.1
2748.5

845.1
854.2
864.5
871.8
892.9
901.2
906.6
922.5
927.7
942.0
946.5
939.0
955.4
974.8
978.8
976.6
1005.9
1011.2
1015.2
1027.6
1043.1
1076.0
1081.0
1092.6




TABLE 6
TIME AMD SAVINGS DEPOSITS
MO T SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

HMDAS
AT
BANKS
1959-Jan.
Fab.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1960-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1961-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o.o

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
BANKS
51.5
51.7
52.0
52.2
52.4
52.9
53.1
53.4
53.7
53.9
54.0
54.3
54.3
54.2
54.4
54.5
54.6
54.9
55.2
55.8
56.4
57.0
57.3
57.8
58.5
59.3
59.9
60.3
60.5
61.0
61.4
61.8
62.1
62.7
63.2
63.7

AT
THRIFTS
84.4
85.0
85.7
86.3
86.9
87.9
88.7
89.1
89.6
90.1
90.5
91.5
92.4
93.0
93.7
94.3
94.8
95.9
96.7
97.2
97.9
98.8
99.5
100.7
101.8
102.7
103.6
104.2
104.8
106.1
107.0
107.4
108.2
109.1
109.8
111.2

AT
BANKS
9.4
9.4
9.6
9.8
9.9
9.9
9.9
9.8
9.8
9.6
9.1
8.8
8.9
8.9
9.0
9.3
9.3
9.5
9.8
10.0
10.0
10.0
9.8
9.6
9.8
10.1
10.2
10.5
11.0
11.3
11.6
11.6
11.7
11.7
11.2
11.0

AT
THRIFTS
2.3
2.2
2.2
2.2
2.3
2.4
2.5
2.6
2.7
2.6
2.5
2.4
2.6
2.5
2.5
2.5
2.6
2.7
2.8
2.9
3.0
2.9
2.8
2.7
3.0
2.9
2.9
3.0
3.1
3.2
3.4
3.6
3.8
3.6
3.6
3.5

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.5
1.4
1.3
1.2
1.1
1.2
1.2
1.3
1.3
1.4
1.4
1.5
1.6
1.7
1.7
1.7
1.9
2.1
2.4
2.5
2.8
3.1
3.3
3.5
3.7
3.7
3.7
3.7
3.7

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




TABLE 6
TIME AND SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MNDAS

1962-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1963-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.

NOv.
Dec.
1964-Jan.
Feb.
Mar.
A pr.

May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

AT

AT

AT

AT

AT

AT

BANKS

THRIFTS

BANKS

THRIFTS

BANKS

THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

64.3
64.9
65.6
66.1
66.5
67.1
67.9
68.5
69.1
69.8
70.3
70.8
71.5
72.1
72.7
73.1
73.5
74.1
74.7
75.1
75.5
75.6
76.0
76.3
76.9
77.3
77.8
78.1
78.5
79.0
79.6
80.1
80.7
81.4
81.9
82.5

112.4
113.3
114.3
115.1
115.6
117.0
118.0
118.6
119.6
120.8
121.8
123.4
124.9
126.3
127.6
128.7
129.5
131.1
132.2
132.8
133.8
135.1
136.0
137.6
138.9
140.2
141.4
142.4
143.2
145.0
146.3
147.2
148,4
149.9
150.8
152.5

11.9
12.8
13.7
14.3
14.4
14.6
14.8
14.9
15.1
15.4
15.2
15.3
15.9
16.3
16.9
17.3
17.6
17.8
18.1
18.5
18.8
19.6
19.6
19.6
20.1
20.5
20.8
21.0
21.0
21.4
21.6
21.8
21.9
22.2
22.1
22.1

3.8
3.8
3.8
3.8
3.9
4.1
4.3
4.5
4.7
4.6
4.5
4.4
4.8
4.7
4.7
4.7
4.9
5.1
5.3
5.5
5.8
5.6
5.5
5.4
5.8
5.7
5.7
5.7
5.9
6.1
6.4
6.6
6.9
6.7
6.5
6.4

March 31, 1997
LARGE TIME DEPOSITS

AT
BANKS
3.9
4.4
4.8
5.2
5.5
5.8
5.8
5.8
6.0
6.2
6.2
6.6
7.2
7.5
7.9
8.3
8.7
8.8
8.9
9.2
9.4
9.6
9.9
10.3
11.1
11.7
12.0
12.3
13.0
13.3
13.4
13.7
13.7
14.0
14.3
14.7

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




TABLE 6
TINE AMD SAVINGS DEPOSITS
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. NMD A)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1965-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
SepOct.
Nov.
Dec.
1966*Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1967-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
BANKS
83.5
84.2
85.1
85.6
86.1
86.8
87.7
88.6
89.5
90.6
91.4
92.1
92.3
92.1
92.1
90.6
90.0
89.8
90.5
89.9
89.8
89.9
89.7
89.7
89.4
89.1
89.8
90.3
90.8
91.6
92.2
92.6
93.0
93.9
93.8
93.9

AT
THRIFTS
153.7
154.8
156.0
156.7
157.0
158.6
159.6
160.0
161.1
162.4
163.2
164.8
165.7
166.2
166.3
165.5
164.4
164.6
164.0
163.0
163.0
163.1
162.7
163.7
163.6
163.5
164.4
165.0
165.3
166.6
167.5
167.8
168.6
169.6
169.5
170.1

AT
BANKS
23.1
24.0
24.5
24.7
24.9
25.3
25.5
25.8
26.0
26.6
26.3
26.2
27.4
28.7
29.9
31.9
33.2
33.6
34.1
35.5
36.5
37.8
37.8
38.0
39.7
40.9
41.9
43.0
44.1
45.3
46.5
47.4
48.4
49.3
49.4
49.8

AT
THRIFTS
6.8
6.8
6.7
6.7
6.9
7.1
7.4
7.6
7.9
7.7
7.5
7.4
7.8
8.1
8.9
9.6
10.6
11.6
12.5
13.4
14.2
14.6
15.0
15.4
17.2
18.4
19.1
19.9
20.9
21.9
22.9
23.6
24.3
24.6
25.1
25.8

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
15.8
16.5
16.9
17.4
18.0
18.2
18.6
19.4
19.5
19.9
20.2
20.6
21.2
21.6
22.1
23.4
24.3
24.2
25.0
25.4
24.6
23.1
22.2
22.8
25.1
27.3
28.3
28.7
29.0
28.9
29.0
30.2
30.0
29.5
30.4
30.7

AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




TABLE 6
TIME AMD SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT

AT

BANKS
1968-Jan.

Fab.
Mar.

Apr.
May
June
July
Aug.

Sap.
Oct.
Nov.
Dac.
1969-Jan.
T ito .

Mar.

Apr.
May
June
July
Aug.

Sap.
Oct.
Nov.
Dac.
1970-Jau.

Fab.
Iter.

Apr.
May

Aina
JUly
Aug.

Sap.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT

THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

BANKS
94.0
94.0
94.9
94.9
94.8
95.1
95.0
95.0
95.2
95.7
95.6
95.8
95.7
95.3
96.0
95.6
95.2
95.3
94.5
94.0
93.8
93.9
93.4
93.3
92.8
92.3
92.9
93.4
93.6
94.2
94.8
95.0
95.4
96.4
96.5
97.3

AT

THRIFTS
169.4
168.9
169.6
169.6
169.1
170.0
170.0
169.9
171.0
171.8
171.7
173.2
172.9
172.1
173.0
172.7
171.9
173.0
172.0
170.2
170.3
170.2
169.5
170.1
168.1
164.7
162.6
160.1
158.1
156.5
158.3
157.8
158.6
159.8
160.1
161.7

AT

BANKS
51.6
53.1
53.8
54.6
55.4
56.4
57.7
58.9
60.5
61.9
62.2
62.5
64.0
65.5
66.6
67.2
67.6
68.4
69.4
69.6
70.1
70.3
70.2
70.6
71.1
72.1
72.7
72.1
72.8
74.4
74.3
74.7
75.6
76.5
77.4
78.4

AT

THRIFTS
27.8
29.1
29.8
30.6
31.6
32.5
33.7
34.3
34.6
34.9
35.5
35.3
37.2
38.9
39.4
40.5
41.5
41.8
43.5
45.2
46.0
46.3
46.7
46.8
49.1
52.3
55.6
59.2
62.0
63.5
65.8
67.5
68.3
69.0
69.7
70.4

March 31, 1997
LARGE TIME DEPOSITS
AT

BANKS
30.6
31.0
31.4
31.1
31.0
30.2
31.4
33.6
33.8
34.7
36.2
37.5
35.8
34.3
33.2
32.8
32.4
30.4
27.2
25.3
23.9
22.6
21.4
20.5
19.6
19.2
20.3
23.8
24.9
24.2
29.6
34.5
38.0
40.5
41.9
44.5

AT

THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.2
0.3
0.4
0.4
0.5
0.6
0.6
0.7
0.7




TABLE 6
TIME AND SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1971-Jan.
Fab.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1972-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1973-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
BANKS
98.9
100.8
104.1
106.4
107.3
108.2
108.5
108.6
109.0
110.2
110.3
111.3
113.1
114.7
117.1
118.3
118.7
119.9
120.5
121.0
121.5
122.5
122.4
123.0
123.8
124.1
125.3
126.1
126.7
127.7
127.7
126.2
125.5
126.2
125.8
126.1

AT
THRIFTS
162.8
164.3
166.5
168.5
170.2
172.6
174.2
174.7
175.8
177.2
177.4
178.7
179.4
181.0
183.6
185.3
185.9
188.2
189.8
190.3
191.4
193.0
193.8
195.7
196.2
197.3
199.6
200.6
200.5
202.4
202.7
200.0
198.1
198.1
197.0
197.7

AT
BANKS
80.1
82.9
85.1
86.7
87.8
88.7
88.9
89.5
90.6
91.4
93.0
93.6
95.3
97.5
99.2
98.6
98.9
100.2
101.8
102.7
103.9
105.4
106.2
107.0
110.1
111.9
112.1
112.9
113.8
114.9
114.2
115.4
113.5
112.9
114.5
115.7

AT
THRIFTS
73.4
75.7
78.0
80.5
82.1
83.5
85.6
87.3
88.9
90.4
91.8
93.2
97.2
100.1
102.2
104.7
106.8
108.8
111.8
114.3
116.5
118.5
120.0
121.3
125.7
128.6
129.8
131.9
134.0
135.8
138.0
140.1
142.4
143.9
145.4
146.7

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
47.2
48.5
49.6
47.9
48.5
48.7
49.8
51.5
52.3
54.2
54.0
56.1
57.5
57.4
56.6
58.5
61.9
62.1
62.5
66.3
67.7
68.1
68.8
70.8
72.4
76.4
83.6
86.9
89.8
89.0
93.3
102.3
108.1
108.7
106.0
107.6

AT
THRIFTS
0.8
0.9
0.9
1.0
1.1
1.1
1.2
1.3
1.3
1.4
1.5
1.5
1.6
1.7
1.7
1.8
1.9
2.0
2.1
2.1
2.2
2.3
2.4
2.5
2.5
2.6
2.7
2.8
2.9
2.9
3.0
3.1
3.2
3.3
3.4
3.6




TABLE 6
TIME AMD SAVINGS DEPOSITS
MOT SEASONALLY ADJUSTED, BILLIOMS OF DOLLARS
SAVINGS (IMCL. MMDA)
SMALL TIME DEPOSITS

NMDAS

1974-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1975-Jan.
Feb.
Mar.
Apr.
May
JUne
July
tag.
Sep.
Oct.
Nov.
Dec.
1976-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

AT

AT

AT

AT

BANKS

THRIFTS

BANKS

THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

127.4
128.1
130.1
131.6
131.9
133.0
134.0
133.3
132.8
133.8
133.8
134.7
136.5
138.2
141.9
145.4
147.6
151.5
153.6
153.8
154.2
155.7
156.5
158.9
163.4
169.9
175.4
180.0
182.4
183.0
184.5
186.1
188.1
192.2
195.0
199.0

197.3
197.7
200.0
200.9
200.0
200.9
200.9
199.2
198.5
199.2
199.3
200.7
201.5
203.7
207.8
211.2
213.5
217.8
220.5
221.1
222.3
224.1
224.9
226.5
227.3
230.1
234.4
237.2
238.2
240.8
242.7
243.4
244.9
247.5
248.5
250.2

AT
BANKS
117.3
119.5
121.6
121.2
121.0
121.1
120.4
120.9
121.5
122.8
123.4
122.1
123.6
126.4
128.9
130.7
132.1
133.9
135.8
136.8
137.4
138.7
139.8
141.4
143.0
143.9
142.4
141.8
143.8
144.3
145.1
147.4
150.3
152.6
153.8
154.8

AT
THRIFTS
150.7
153.2
154.7
156.3
157.1
158.2
160.2
160.8
161.6
161.9
162.0
162.7
166.1
168.3
170.4
173.4
175.9
178.8
182.9
185.5
187.7
189.9
191.4
193.5
199.2
202.7
205.6
209.6
212.4
215.1
219.0
221.6
224.7
228.0
230.2
233.3

March 31, 1997
LARGE TIME DEPOSITS

AT
BANKS
111.9
114.0
115.0
121.8
128.3
130.7
133.4
138.0
139.3
139.0
135.9
140.1
142.2
139.1
135.9
130.8
129.0
125.3
122.6
123.2
124.2
124.8
124.6
124.7
121.9
117.9
118.8
117.6
114.8
116.8
117.2
115.5
113.7
111.6
110.5
112.2

AT
THRIFTS
3.7
3.9
4.0
4.1
4.2
4.2
4.3
4.4
4.5
4.7
5.1
5.3
5.7
5.9
6.2
6.3
6.3
6.2
6.2
6.2
6.2
6.3
6.3
6.4
6.4
6.5
6.5
6.5
6.4
6.5
6.9
7.3
7.5
7.6
7.7
7.8




TABLE 6
TINE AND SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SHALL TIME DEPOSITS
SAVINGS (INCL. MMDA)

NMDAS
AT
BANKS
1977-Jan.
Fab.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1978-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
BANKS
203.7
206.5
210.3
213.4
214.2
214.6
215.9
216.5
216.5
217.4
216.2
216.0
218.0
218.7
220.9
222.7
223.0
223.2
222.8
222.1
222.1
222.1
217.5
214.0
211.5
208.9
208.9
209.0
207.4
207.8
208.9
208.1
206.0
202.9
195.5
192.9

AT
THRIFTS
251.2
253.5
256.8
259.7
260.4
263.5
265.9
266.8
268.6
270.8
270.9
272.2
272.4
273.8
277.1
278.5
278.0
278.3
276.0
273.9
273.7
272.8
267.8
264.1
257.9
254.1
254.4
252.4
249.3
251.0
252.0
250.2
246.9
239.8
230.4
227.7

AT
BANKS
157.1
159.3
161.2
162.5
164.3
165.6
165.7
165.3
165.6
166.0
166.0
166.9
168.9
170.5
171.1
171.1
172.0
173.3
173.9
174.9
177.5
179.8
181.8
184.7
189.7
192.6
194.9
198.5
202.6
206.5
208.7
212.6
216.9
222.7
230.9
235.1

AT
THRIFTS
240.2
243.9
246.9
250.7
253.4
256.9
261.8
265.1
268.7
272.2
274.1
276.4
281.9
283.9
286.1
289.4
290.9
296.0
304.6
309.6
314.9
321.4
327.8
334.6
346.0
353.4
359.4
365.4
367.4
369.5
373.0
375.4
380.7
389.0
395.4
398.0

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
111.1
110.7
110.9
109.5
110.5
112.9
115.5
119.7
122.3
126.7
132.0
137.9
140.1
142.6
147.6
150.3
155.4
157.2
160.4
165.3
167.0
169.1
177.8
182.9
183.3
184.4
184.1
179.4
178.3
174.2
174.6
178.6
184.4
189.9
192.4
194.4

AT
THRIFTS
7.8
7.8
8.0
8.2
8.5
8.9
9.3
9.6
9.8
9.9
10.0
10.2
10.7
11.3
11.9
12.7
13.4
13.9
14.4
15.1
15.6
15.8
16.0
16.3
17.2
18.0
18.6
19.2
20.4
22.2
24.0
25.5
26.7
28.4
30.3
31.8




TABLE 6
TINE AND SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

HMDAS
AT
BANKS
1980-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jaa.
Feb.
Mar.
Apr.
Nay
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.3

SAVINGS (INCL. HMDA)

AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.9

AT
BANKS
191.5
187.8
184.1
178.8
177.6
182.2
188.5
191.7
192.6
193.8
190.9
183.8
176.5
172.2
171.7
172.8
170.3
168.0
167.8
163.9
160.5
158.8
157.4
157.4
159.0
158.0
159.2
160.5
160.1
160.1
159.9
159.4
159.8
162.9
165.1
188.5

AT
THRIFTS
223.6
219.6
216.2
209.5
205.5
210.9
218.6
223.5
226.1
226.2
220.4
213.3
204.3
200.3
200.6
201.8
198.1
195.4
196.1
1*0.2
186.7
184.3
183.0
183.8
186.4
185.1
185.5
186.1
185.5
186.1
186.0
184.6
185.3
191.5
195.0
208.7

March 31, 1997

SMALL TIME DEPOSITS
AT
BANKS
240.6
246.8
255.6
266.1
269.8
268.9
266.9
266.2
267.7
271.0
277.6
286.0
297.0
303.0
307.0
307.6
312.0
317.4
319.8
327.7
333.9
342.0
346.6
347.7
350.9
357.0
363.5
367.6
373.1
377.6
383.7
388.1
390.4
389.1
387.9
380.0

AT
THRIFTS
403.6
407.1
412.0
419.8
424.0
423.5
422.3
420.8
422.0
426.6
433.6
442.0
454.0
458.0
460.0
458.2
460.0
463.6
464.3
468.0
470.8
477.3
477.4
475.4
475.8
478.3
480.7
482.1
482.6
483.9
488.3
488.8
488.8
486.1
483.2
471.4

LARGE TIME DEPOSITS
AT
BANKS
193.6
196.2
198.4
198.2
198.9
191.6
186.7
189.0
192.3
196.3
205.9
218.3
226.6
231.1
228.7
222.9
229.6
233.6
238.1
245.3
248.2
248.1
249.5
252.6
252.6
257.3
259.3
258.6
259.4
260.2
264.0
268.8
268.1
269.7
268.6
262.8

AT
THRIFTS
33.5
35.0
35.8
36.8
38.1
38.9
39.8
40.7
41.8
43.2
43.4
44.6
46.1
46.8
46.9
47.2
49.0
49.4
50.3
51.7
52.7
52.9
53.1
53.4
54.8
56.3
56.9
56.9
57.4
58.0
58.2
59.0
60.1
61.7
63.6
63.3




TABLE 6
TIME AMD SAVINGS DEPOSITS
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

MMDAS
AT
BANKS
1983-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

114.8
164.0
186.4
198.6
208.8
216.4
218.9
219.7
221.6
224.0
227.5
230.5
234.7
239.1
243.4
245.7
243.9
243.9
243.2
242.8
244.8
248.4
257.4
267.5
280.8
289.7
294.4
296.5
298.9
308.0
313.5
318.1
321.6
324.8
329.7
332.9

SAVINGS (INCL. MNDA)

AT
THRIFTS
76.0
117.1
136.6
145.0
151.2
154.6
154.4
152.2
151.0
149.6
148.4
148.7
149.8
151.9
154.7
156.5
156.2
154.2
152.0
148.3
147.0
147.3
149.1
151.7
157.6
163.8
168.8
169.4
170.5
173.0
176.8
180.1
181.6
183.4
184.0
183.6

AT
BANKS
265.0
307.4
328.6
340.9
350.7
357.8
359.4
358.0
358.2
359.9
361.3
362.7
366.3
369.3
374.0
377.1
375.6
376.1
374.3
370.6
370.2
372.7
380.1
389.0
402.0
410.4
415.4
417.7
421.0
431.5
438.3
442.5
445.7
449.7
454.4
456.8

AT
THRIFTS
256.6
292.9
312.8
322.5
328.5
332.5
333.0
328.4
325.8
324.3
321.0
319.6
320.1
321.2
325.6
327.7
326.7
324.8
322.0
314.6
312.1
312.0
312.1
313.2
319.1
325.2
331.7
333.1
334.5
339.1
344.9
348.2
349.9
354.6
356.5
356.2

March 31, 1997

SMALL TIME DEPOSITS
AT
BANKS
356.7
339.7
329.9
323.9
321.6
322.4
327.0
332.6
337.2
344.1
349.2
351.2
353.8
355.9
357.5
358.8
362.6
367.7
373.0
380.3
384.5
386.8
387.9
388.2
387.2
385.1
384.7
385.0
386.7
388.5
388.9
387.9
387.5
386.9
386.0
386.6

AT
THRIFTS
439.9
416.5
405.9
404.3
400.3
400.1
405.6
410.7
415.2
423.4
430.2
433.6
441.6
447.1
448.7
451.0
453.9
460.3
469.7
478.8
486.3
495.5
500.0
501.5
503.7
500.9
497.9
497.6
497.6
498.9
499.8
497.2
496.1
497.9
498.3
499.8

LARGE TIME DEPOSITS
AT
BANKS
241.7
229.9
223.6
218.6
214.2
215.7
212.7
216.0
216.7
213.9
216.7
220.4
220.3
220.1
223.2
223.9
232.8
239.2
244.3
248.8
252.9
257.7
255.6
256.2
252.4
253.0
258.6
259.2
258.8
256.1
253.6
257.8
262.7
265.9
267.6
270.2

AT
THRIFTS
60.5
60.2
61.5
64.9
68.5
70.8
75.1
80.4
85.7
90.7
93.6
96.4
101.6
107.0
110.3
114.3
119.4
124.2
129.7
134.5
135.3
140.4
144.0
146.9
149.8
150.4
148.7
148.7
151.0
150.7
148.9
149.4
150.5
151.3
151.7
151.9




TABLE 6
TINE AND SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS 07 DOLLARS
SMALL TIME DEPOSITS
SAVINGS (INCL. NMD A)

MMDAS
AT
BANKS
1986-Jan.
Fab.
Mar.
Apr.
May
JUne
July
An?.
Sep.
Out.
Nov.
Dec.
1987-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1988-Jan.
Feb.
Mar.
A pr.

May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec -

337.2
337.6
341.1
345.5
349.4
356.2
360.1
364.7
369.3
373.1
376.6
379.8
382.2
379.1
379.0
376.4
370.0
368.8
366.7
365.5
363.8
360.6
358.8
359.0
359.7
360.0
361.7
361.2
358.0
360.9
360.5
358.1
355.0
353.6
354.8
353.2

AT
THRIFTS
183.1
183.4
184.1
184.3
186.0
188.9
190.8
192.5
193.1
195.0
196.1
195.7
196.3
196.2
196.0
193.5
191.8
189.3
186.1
182.9
180.2
176.9
172.7
170.2
168.1
166.3
166.5
165.8
165.3
165.0
164.1
162.4
159.2
156.8
154.8
151.8

AT
BANKS
461.8
461.7
466.4
473.0
479.5
488.8
495.6
502.6
510.6
519.9
527.4
534.1
542.2
542.6
546.6
548.8
545.0
545.6
545.4
544.0
542.2
539.4
536.4
535.8
538.3
539.8
544.7
546.7
545.6
551.1
552.7
549.6
545.3
544.3
547.5
543.8

AT
THRIFTS
356.3
357.1
360.2
363.9
369.5
376.5
382.9
386.8
390.8
398.4
403.0
404.8
410.2
414.2
419.8
423.2
425.2
426.0
424.4
419.9
416.6
413.3
405.5
400.2
397.6
395.1
398.1
399.9
400.5
402.2
402.3
398.0
392.3
389.6
385.9
381.8

AT
BANKS
388.9
389.6
389.8
387.2
385.2
383.9
383.6
382.0
379.8
375.5
371.3
369.2
368.9
366.9
364.6
361.3
360.9
364.2
368.8
371.9
374.1
379*8
387.9
391.3
395.6
400.3
404.3
406.2
409.2
413.3
418.6
424.2
431.3
438.4
444.3
450.3

AT
THRIFTS
504.1
503.9
504.5
505.7
501.7
499.6
501.5
499.8
498.0
496.2
491.9
489.1
490.0
487.5
485.6
485.3
483.0
487.0
494.0

Iff.3
503.3
510.7
520.6
528.8
540.2
551.7
557.1
561.9
562.8
563.8
567.9
569.5
573.8
580.8
583.4
584.7

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
278.4
280.9
278.8
274.3
271.7
269.5
269.4
272.6
273.7
270.3
268.8
269.0
272.8
275.2
279.8
282.4
288.8
291.9
290.9
294.0
296.5
299.6
303.1
303.0
300.2
304.6
309.4
307.4
310.8
315.8
321.1
329.2
334.4
337.8
339.1
342.3

AT
THRIFTS
152.8
154.1
156.2
157.0
157.5
157.4
157.7
158.3
157.9
156.5
153.5
150.8
149.7
149.1
147.6
144.5
145.7
146.8
148.3
151.2
154.0
157.8
160.8
163.3
164.6
165.1
165.7
i66.5
167.8
167.4
168.1
169.9
174.3
176.7
176.7
175.3




TABLE 6
TIME AMD SAVINGS DEPOSITS
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SMALL TIME DEPOSITS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1989-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1990-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1991-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

349.1
343.7
341.1
337.2
328.0
329.1
331.7
336.6
339.9
343.3
352.0
356.6
357.9
359.3
362.9
364.8
363.0
367.9
369.8
374.3
376.1
377.1
381.1
383.0
381.8
385.8
392.2
395.1
397.2
403.5
406.4
410.6
NA
NA
NA
NA

AT
THRIFTS
148.5
144.3
141.8
136.8
132.0
130.8
131.0
131.8
132.2
132.5
132.8
132.2
132.0
132.3
133.6
133.1
131.1
129.9
128.9
129.1
129.2
127.8
128.4
126.8
126.4
126.9
129.0
130.8
132.8
134.6
135.9
135.5
NA
NA
NA
NA

AT
BANKS
538.4
531.7
528.9
523.6
511.8
512.5
516.3
521.1
524.3
529.2
538.2
543.0
546.0
549.0
554.8
557.6
556.2
563.2
566.8
570.6
572.1
575.1
578.9
580.8
582.4
588.2
599.0
605.6
610.1
620.8
627.1
633.0
637.0
646.1
656.9
664.0

AT
THRIFTS
376.6
369.4
366.9
359.3
350.6
349.2
349.3
347.8
348.1
350.3
351.2
350.7
351.2
351.8
355.7
357.1
354.7
353.8
353.1
351.3
349.4
346.9
345.5
341.2
340.6
342.3
348.9
355.0
360.2
364.8
368.5
368.2
368.9
372.4
376.5
379.2

AT
BANKS
460.6
470.7
480.8
490.7
501.1
507.8
512.6
517.0
519.9
525.3
529.1
532.3
536.7
541.7
544.7
548.4
557.3
568.9
579.4
582.6
587.7
598.3
600.4
609.5
616.0
620.8
622.2
618.6
615.7
616.9
618.6
622.4
621.1
617.1
609.1
600.9

AT
THRIFTS
591.8
593.8
593.7
600.6
607.3
614.6
622.0
623.3
622.0
620.4
617.3
615.8
616.1
612.0
609.8
607.9
599.2
590.6
586.7
584.3
580.0
572.3
569.7
561.6
560.0
554.4
546.4
541.9
533.8
521.1
511.8
498.7
489.9
480.5
471.3
462.3

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
346.7
355.1
364.5
367.9
371.5
371.4
371.8
374.6
375.9
377.7
380.2
378.3
376.4
376.1
377.1
372.1
375.6
375.2
375.9
375.6
369.1
366.2
365.8
359.2
362.4
367.9
367.2
362.5
364.9
363.9
357.3
356.2
351.8
344.9
338.9
332.6

AT
THRIFTS
175.7
175.3
174.3
175.4
177.5
177.1
175.5
174.2
171.6
168.0
165.0
162.2
158.4
154.2
150.2
146.3
143.0
139.2
135.0
132.8
130.7
128.2
125.2
120.6
116.9
114.1
110.9
107.8
104.7
100.7
97.3
94.1
91.1
87.7
85.3
83.1




TABLE 6
TIME AMD SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. HMD A)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1992-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1993-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
MA
NA
NA
NA
NA
NA
NA

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
MA
NA
NA
NA
NA
MA
NA
NA
NA
NA
NA
NA
MA
NA
NA
NA
NA
NA

AT
BANKS
674.1
687.3
699.4
708.5
710.4
716.6
722.4
728.7
735.9
745.0
752.5
752.9
750.2
754.0
758.5
762.0
767.2
773.7
773.7
776.2
776.9
778.1
784.4
784.3
786.3
788.2
791.9
791.0
785.3
782.4
780.2
777.3
773.4
766.0
762.0
751.7

AT
THRIFTS
385.4
394.7
405.0
410.6
415.3
419.1
421.6
424.4
427.0
429.4
432.9
432.4
431.7
428.7
430.1
431.5
432.8
435.0
435.8
435.3
434.2
434.4
434.7
433.4
431.6
431.4
435.5
437.1
435.4
432.7
429.1
423.1
416.8
411.7
405.4
396.8

AT
BANKS
590.1
578.3
569.5
565.7
556.5
549.6
543.5
535.0
527.6
520.9
511.9
506.9
503.5
503.8
500.6
495.3
489.8
486.1
483.0
478.7
475.9
472.7
468.1
466.8
464.7
462.8
460.8
459.8
462.0
465.8
469.4
475.2
480.4
487.1
492.7
501.5

AT
THRIFTS
454.4
442.3
431.3
416.4
406.9
400.5
395.4
388.8
383.3
374.8
366.7
359.2
354.6
346.8
342.4
339.9
337.1
333.3
329.6
325.9
322.6
320.0
317.5
313.3
311.2
307.6
305.7
304.7
303.0
302.5
304.1
304.0
304.9
388.1
312.0
313.2

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
327.2
324.6
324.6
318.6
318.3
313.6
307.2
306.4
301.4
293.9
290.0
286.0
277.3
277.0
274.2
276.9
282.0
279.5
273.6
276.2
274.1
274.1
272.2
272.0
273.2
270.7
269.5
268.7
276.5
278.0
278.2
284.2
289.1
292.8
297.2
298.9

AT
THRIFTS
81.2
79.5
77.4
75.0
73.2
71.8
71.2
70.4
70.2
69.8
68.4
67.0
66.6
65.5
64.9
64.7
64.8
64.4
64.0
63.9
63.7
63.6
63.5
61.5
61.3
61.4
61.1
61.4
60.9
61.2
61.7
62.2
63.3
64.3
64.7
64.8




TABLE 6
TIME AMD SAVINGS DEPOSITS
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SMALL TIME DEPOSITS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1995-Jan.
Fab.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1996—J a n .
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

NA
MA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
MA
NA
NA
MA
NA
NA
NA

AT
THRIFTS
NA
NA
NA
NA
MA
NA
NA
NA
NA
NA
NA
NA
MA
MA
NA
NA
NA
MA
NA
NA
NA
NA
NA
NA

AT
BANKS
740.3
730.5
724.1
71S.7
718.8
731.3
734.1
742.9
749.4
756.4
764.2
775.3
790.2
799.8
820.0
826.7
828.0
839.8
847.0
860.0
866.6
878.9
894.5
902.9

AT
THRIFTS
388.9
380.9
376.5
372.1
369.0
368.4
366.2
364.1
363.8
363.9
362.7
360.8
357.4
357.9
360.6
365.1
365.7
367.7
368.1
366.8
366.2
366.9
367.1
366.7

AT
BANKS
513.5
525.6
539.1
547.8
555.1
562.2
567.7
570.0
570.7
571.7
573.2
573.8
578.6
579.6
579.6
579.1
578.0
578.4
581.0
583.0
584.8
586.8
588.6
589.8

AT
THRIFTS
318.9
327.1
336.4
344.3
349.6
350.1
351.1
351.6
352.9
354.4
355.2
356.3
354.4
354.9
353.4
353.0
352.1
351.1
350.6
351.3
351.7
353.0
352.3
351.1

March 31, 1997
LARGE TIME DEPOSITS
AT
BANKS
296.0
303.3
307.9
308.8
317.3
318.6
321.1
325.8
330.0
340.4
346.5
345.7
341.5
348.3
355.7
356.2
369.2
373.7
376.6
381.4
388.0
405.0
406.9
411.9

AT
THRIFTS
66.3
67.6
68.9
70.6
70.9
71.1
72.4
73.6
74.1
75.1
75.6
75.4
75.7
76.2
75.6
75.3
75.8
75.7
76.1
77.1
78.3
79.7
80.3
79.5

MONEY MARKET FUNDS

RETAIL
1959-Jan.
Feb.
Mar.
Apr.
May
Jane
July
Aug.
Sep.
Oct.
No t .
Dec.
1960-Jam.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1961-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




INSTITUTION
ONLY

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

EURO­
DOLLARS
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
0.8
0.9

1.0
1.1
1.2
1.4
1.5
1.6
1.6
1.5
1.5
1.5
1.5

SHORT-TERM
SAVINGS
TREASURY
BONDS
SECURITIES
47.6
47.6
47.5
47.4
47.3
47.1
46.9
46.8
46.6
46.4
46.3
46.1
45.9
45.8
45.8
45.7
45.7
45.6
45.6
45.6
45.6
45.6
45.6
45.7
45.7
45.8
45.9
45.9
46.0
46.0
46.1
46.2
46.2
46.3
46.4
46.5

34.3
34.3
34.1
34.6
35.5
35.5
37.0
38.5
37.9
38.3
38.6
38.1
39.5
40.8
40.3
40.0
39.6
38.7
38.5
37.9
37.2
37.0
36.6
36.3
37.2
37.6
36.9
36.8
36.9
35.6
35.7
36.0
34.7
35.2
36.0
36.6

March 31, 1997
COMPONENTS OF DEBT

COMMERCIAL
BANKERS
PAPER
ACCEPTANCES

FEDERAL

2.9
3.2
3.3
3.3
3.5
3.5
3.5
3.7
3.6
3.7
3.8
3.5
3.6
4.1
4.4
4.5
4.6
4.7
4.7
5.0
4.9
5.0
5.3
4.9
4.8
5.1
5.1
5.1
5.0
4.9
5.0
5.0
4.9
5.0
5.2
5.0

233.0
234.5
232.3
232.5
234.3
232.5
233.1
236.0
235.7
236.7
238.1
237.8
238.5
238.7
236.4
235.5
236.4
234.0
233.2
233.9
233.4
234.7
235.8
235.8
236.3
237.1
235.7
234.7
235.7
235.0
236.2
238.5
238.9
240.7
242.6
243.1

0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.7
0.7
0.7
0.6
0.6
0.7
0.8
0.8
0.9
0.8
0.9
0.9
0.9

1.0
1.0
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1.1

NON-FEDERAL
408.8
410.1
412.9
416.4
421.0
426.0
429.9
433.6
437.4
440.9
444.5
448.8
451.4
452.6
455.6
459.5
463.5
467.5
470.5
472.9
476.0
479.0
482.4
486.2
488.0
488.4
490.4
492.9
496.1
500.1
503.3
506.0
509.2
512.4
516.4
521.5

MONEY MARKET FUNDS

TABLE 7
MONEY MARKET FUNDS, EPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

IN S T I-

RETAIL
1962-Jan.
Feb.
Mar.
Apr.
May
Jane
July
Aug.
Sep.
Oct.
Nov.
Dec.
19 63-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
An?.
Sep.
Oct.
Nov.
Dec.
19 64-Jan.
Feb.
Mar.
Apr.
Hay
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




TUTION
ONLY

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

March 31, 1997
COMPONENTS OF DEBT

SHORT-TERM

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

EURO­
DOLLARS

SAVINGS
BONDS

1.5
1.5
1.6
1.6
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.7
1.7
1.7
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9
2.0
2.0
2.0
2.1
2.1
2.2
2.2
2.2
2.3
2.3
2.4
2.4

46.5
46.6
46.6
46.6
46.6
46.6
46.7
46.8
46.8
46.8
46.8
46.9
47.0
47.1
47.3
47.4
47.4
47.5
47.6
47.7
47.8
47.9
48.0
48.1
48.2
48.3
48.4
48.4
48.5
48.6
48.6
48.7
48.8
48.8
48.9
49.0

TREASURY
SECURITIES
37.7
38.3
38.5
38.8
39.2
38.4
37.9
39.1
37.9
36.7
38.7
39.5
39.8
41.5
41.1
40.2
40.7
39.1
38.0
39.9
40.0
39.2
40.2
40.4
40.6
41.4
41.2
41.2
41.7
40.5
38.5
38.3
38.3
38.2
38.5
38.1

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER

FEDERAL

5.1
5.5
5.6
5.7
5.8
5.9
6.0
6.4
6.6
6.8
7.0
6.5
6.4
6.9
7.1
7.2
7.5
7.4
7.4
7.7
7.5
7.5
8.0
7.5
7.3
8.0
8.0
7.9
8.2
8.2
8.5
8.9
8.7
9.0
9.3
8.8

244.0
244.9
244.5
244.6
245.4
244.6
243.9
244.9
245.0
245.9
248.5
249.7
250.8
252.0
251.6
251.2
251.3
250.7
250.2
249.7
249.7
250.7
252.1
253.3
254.2
254.9
254.6
253.7
253.9
253.5
252.8
253.5
254.7
256.1
258.3
259.9

1.1
1.1
1.1
1.1

1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1; 0

1.0
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1.2
1.3
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.3

NON-FEDERAL
523.9
524.7
528.2
532.3
536.8
542.1
546.2
549.7
553.7
557.5
562.0
567.4
570.2
571.5
575.1
579.9
585.0
590.4
594.9
598.4
602.5
607.2
612.3
618.4
622.0
624.2
628.3
633.3
639.2
645.4
649.8
653.1
658.3
663.5
667.9
675.1

MONEY MARKET FUNDS

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

IN S T I-

RETAIL
1965-Jan.
Feb.
May.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1966—Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1967-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

TUTION
ONLY

SHORT-TERM

AT
BANKS

AT
THRIFTS

TOTAL

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




March 31, 1997
COMPONENTS OF DEBT

E U RO­
DOLLARS

SAVINGS
BONDS

2.4
2.3
2.2
2.1
2.0
1.9
1.9
1.9
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9
2.0
2.0
2.1
2.1
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.1
2.1
2.1
2.1
2.1
2.2

49.1
49.2
49.2
49.3
49.3
49.4
49.5
49.5
49.5
49.5
49.6
49.7
49.7
49.7
49.7
49.8
49.8
49.9
50.0
50.0
50.0
50.1
50.1
50.2
50.3
50.3
50.4
50.5
50.6
50.6
50.7
50.8
50.9
51.0
51.1
51.2

TREASURY
SECURITIES
38.2
39.5
39.8
39.9
40.9
39.9
39.3
40.1
39.3
39.1
40.2
40.3
41.7
43.3
42.8
42.7
43.3
41.5
39.5
39.4
39.4
41.2
43.2
42.8
42.1
42.2
41.4
39.8
38.3
35.6
34.2
35.7
36.1
36.6
37.7
38.3

BANKERS
COMMERCIAL
PAPER
ACCEPTANCES

FEDERAL

8.7
9.1
9.2
9.4
9.9
9.8
10.0
10.5
10.2
10.3
10.7
10.0
9.8
10.5
10.8
11.3
11.6
11.4
11.8
12.9
12.7
12.8
14.0
14.1
14.4
15.4
16.1
16.6
17.1
17.1
17.1
17.4
17.0
17.0
17.5
17.4

260.7
261.9
261.0
260.0
259.6
257.7
256.5
256.1
255.4
257.1
259.9
261.3
262.9
264.4
263.3
262.4
262.1
259.6
257.5
257.9
258.8
260.7
263.4
264.8
265.9
266.8
267.3
266.7
265.3
262.2
261.9
265.8
267.6
270.6
275.6
277.9

1.2
1.3
1.4
1.5
1.5
1.4
1.4
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.5
1.6
1.6
1.7
1.7
1.8
1.8
1.8
1.7
1.8
1.7
1.7
1.7
1.7
1.8
1.9
1.9
1.8
1.9
1.8
1.7
1.8

NON-FEDERAL
680.2
682.7
687.9
694.3
700.7
707.6
712.9
717.2
722.9
728.0
733.1
740.5
745.6
748.2
753.8
760.7
767.8
776.3
782.5
785.9
790.0
793.9
797.8
804.0
807.5
808.5
812.6
818.0
823.1
830.4
836.8
839.8
844.4
850.1
856.1
864.9

MONEY MARKET FUNDS

RETAIL
1968-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Disc.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




INSTITUTION
ONLY

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
4.2
4.9
3.9
4.6
4.8
4.2
4.8
4.1
3.0
2.8
2.6
2.7
3.0
2.9

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
4.2
4.9
3.9
4.6
4.8
4.2
4.8
4.1
3.0
2.8
2.6
2.7
3.0
2.9

EURO­
DOLLARS
2.3
2.4
2.5
2.6
2.8
3.0
3.1
3.3
3.3
3.3
3.1
2.9
2.8
2.9
3.0
3.0
3.0
2.9
2.9
2.9
2.8
2.8
2.6
2.7
2.7
3.0
3.2
3.1
3.0
2.9
2.8
2.8
2.8
2.8
2.5
2.2

SHORT-TERM
SAVINGS
TREASURY
BONDS
SECURITIES
51.2
51.3
51.3
51.4
51.4
51.5
51.5
51.6
51.6
51.7
51.8
51.8
51.9
51.8
51.8
51.8
51.8
51.8
51.8
51.7
51.7
51.7
51.7
51.7
51.7
51.7
51.6
51.6
51.6
51.6
51.6
51.7
51.7
51.8
51.9
52.0

40.5
42.8
43.6
44.6
46.0
44.8
44.6
46.0
46.1
46.4
45.9
45.7
48.7
52.4
54.3
54.7
54.4
52.3
51.5
53.8
55.5
55.8
57.3
59.1
61.1
63.2
62.6
59.8
57.6
56.1
55.7
55.9
53.6
52.6
51.4
49.1

March 31, 1997
COMPONENTS OF DEBT

COMMERCIAL
BANKERS
ACCEPTANCES
PAPER
1.9
1.9
1.9
2.0
2.1
2.1
2.0
2.0
2.0
2.2
2.3
2.3
2.4
2.4
2.4
2.4
2.5
2.7
2.9
3.0
3.2
3.3
3.3
3.3
3.2
3.2
3.3
3.3
3.5
3.5
3.6
3.5
3.2
3.2
3.2
3.4

17.7
18.4
18.8
18.7
18.7
19.3
20.0
20.9
21.2
21.3
22.3
22.1
21.9
23.2
24.1
24.8
25.7
26.5
28.0
29.7
30.4
31.6
33.7
33.6
35.4
37.1
38.3
39.2
40.9
39.0
38.1
37.8
35.2
35.7
35.3
33.1

FEDERAL
280.1
283.9
284.8
282.8
283.1
282.2
282.1
285.5
287.4
289.0
289.6
289.8
291.4
291.2
290.4
289.5
287.5
282.4
279.7
281.9
282.6
284.8
288.3
288.5
287.3
287.2
288.2
287.0
285.9
285.1
286.2
290.6
291.2
291.8
294.8
298.0

NON-FEDERAL
870.3
871.8
876.6
883.7
890.9
899.7
907.4
911.8
917.5
925.3
934.0
944.3
950.3
954.0
961.4
970.6
979.9
990.5
999.0
1003.8
1011.6
1018.9
1024.9
1035.3
1041.7
1044.3
1049.7
1055.5
1061.9
1072.7
1082.0
1086.3
1093.5
1099.9
1104.8
1114.6

MONEY MARKET FUNDS

RETAIL
1971-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1972-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov

.

Dec.
1973-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
MOV.
Dec.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0




INSTITUTION
ONLY

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

AT
BANKS
2.8
3.0
3.3
4.0
4.6
3.8
3.9
4.1
4.2
4.4
5.5
4.9
4.2
5.0
5.3
5.8
5.8
6.4
6.7
6.8
5.8
5.9
6.7
6.1
6.5
7.8
7.7
7.4
7.6
8.7
10.3
10.7
11.6
12.7
12.8
11.6

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.4
0.5
0.5
0.5
0.5
0.5

TOTAL
2.8
3.0
3.3
4.0
4.6
3.8
3.9
4.1
4.3
4.5
5.5
5.0
4.3
5.0
5.3
5.8
5.9
6.4
6.8
6.9
5.9
6.0
6.9
6.3
6.7
8.0
7.9
7.6
7.9
9.0
10.7
11.1
12.1
13.2
13.3
12.1

EURO­
DOLLARS
2.1
2.3
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.6
2.7
2.7
2.8
2.9
3.1
3.2
3.2
3.3
3.5
3.7
3.8
3.6
3.6
3.6
3.9
4.5
4.9
5.0
5.3
5.4
5.4
5.6
5.6
5.6
5.6
5.5

SHORT-TERM
SAVINGS
TREASURY
BONDS
SECURITIES
52.1
52.2
52.4
52.6
52.9
53.1
53.3
53.5
53.7
53.9
54.1
54.3
54.5
54.8
55.0
55.3
55.6
55.9
56.2
56.4
56.7
56.9
57.2
57.5
57.8
58.1
58.4
58.7
59.0
59.3
59.6
59.8
59.9
59.9
60.2
60.4

48.5
47.0
44.6
42.6
39.7
39.0
40.6
41.0
38.8
37.1
36.4
36.3
36.7
37.2
37.9
37.1
36.7
35.8
34.5
35.3
36.0
37.0
39.6
41.2
42.2
43.8
44.9
45.4
45.9
45.9
46.0
47.8
48.8
48.8
49.5
50.3

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
3.5
3.2
3.3
3.5
3.7
3.9
4.0
4.5
4.7
4.2
3.9
3.7
3.7
3.9
4.0
4.0
3.8
3.5
3.3
3.3
3.3
3.3
3.4
3.4
3.3
3.3
3.5
3.5
3.5
3.7
4.0
4.4
4.7
4.9
4.8
4.8

33.8
34.0
32.7
32.8
32.5
30.9
31.4
31.7
31.7
33.2
33.1
32.1
33.2
33.6
33.6
33.7
33.9
34.4
34.8
34.2
34.0
35.7
35.8
34.7
35.7
35.2
34.1
34.4
35.7
35.8
35.5
37.1
37.6
41.6
42.9
41.1

FEDERAL
299.8
300.2
300.9
301.4
302.4
303.2
305.7
311.2
313.0
312.6
314.5
320.1
324.4
324.5
326.5
327.4
326.1
324.1
324.2
326.5
327.1
328.7
332.7
337.3
340.1
342.7
346.1
346.5
344.4
342.1
340.5
339.7
339.6
340.4
342.2
344.8

NON-FEDERAL
1122.5
1127.2
1135.1
1144.8
1155.6
1167.6
1177.1
1185.0
1196.2
1206.4
1214.9
1226.1
1234.2
1239.4
1249.8
1262.6
1275.9
1290.7
1301.9
1310.5
1322.8
1335.8
1348.8
1365.2
1378.7
1390.1
1405.5
1422.2
1439.2
1456.6
1474.0
1489.1
1502.8
1516.9
1530.3
1543.6

MONEY MARKET FUNDS

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

IN S T I-

RETAIL
1974-Jan.
Feb.
Mar.
Apr.
May
JUne
JUXy
Aug.
Sep.
Oct.
Nov.
Dec.
1975-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1976-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
R6v.
Dec.

0.1
0.1
0.1
0.2
0.2
0.3
0.4
0.7
0.9
1.2
1.5
1.7
2.1
2.6
2.9
3.0
3.0
3.0
2.9
2.8
2.8
2.8
2.8
2.7
2.7
2.7
2.7
2.7
2.6
2.5
2.4
2.4
2.4
2.4
2.4
2.4




TUTION
ONLY

0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.6

March 31, 1997
COMPONENTS OF DEBT

SHORT-TERM

AT
BANKS
11.4
13.1
13.9
13.3
14.3
15.1
14.9
15.5
15.4
14.1
14.8
12.4
11.4
12.8
12.6
13.0
13.6
13.0
13.6
13.4
15.0
14.2
14.6
12.9
13.4
14.7
15.3
16.4
19.9
18.4
18.3
22.3
21.1
19.8
21.9
23.3

AT
THRIFTS
0.5
0.5
0.5
0.6
0.7
0.8
0.9

1.0
1.1
1.1
1.1
1.1
1.1

1.0
1.0
0.9
0.9
0.9
0.9
0.9

1.0
1.1
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.3
1.4
1.4
1.4
1.4
1.3
1.3

TOTAL
11.9
13.5
14.4
13.9
15.0
15.9
15.8
16.5
16.4
15.3
15.9
13.5
12.5
13.8
13.6
13.9
14.5
13.9
14.5
14.3
16.0
15.3
15.8
14.2
14.6
15.9
16.5
17.6
21.1
19.6
19.7
23.7
22.5
21.2
23.2
24.6

EURO­
DOLLARS

SAVINGS
BONDS

5.5
6.0
6.6
7.1
7.5
7.6
7.7
7.7
7.4
7.5
7.9
8.1
8.2
8.4
8.3
8.3
8.6
8.5
8.5
8.9
9.2
9.4
9.6
9.7
11.4
11.8
12.1
12.6
13.4
13.7
14.0
14.2
14.1
14.4
14.8
14.8

60.4
60.7
61.0
61.3
61.5
61.8
62.1
62.3
62.4
62.7
63.0
63.2
63.5
63.9
64.2
64.5
64.9
65.2
65.6
66.0
66.3
66.6
66.9
67.2
67.5
67.9
68.3
68.7
69.1
69.5
69.8
70.3
70.8
71.1
71.5
71.8

TREASURY
SECURITIES
50.8
51.7
53.5
53.8
52.2
50.7
50.0
51.0
52.5
54.0
53.9
53.9
52.2
49.7
50.1
50.7
51.6
52.1
53.7
57.4
59.8
63.2
67.6
69.8
71.8
72.7
72.1
71.0
70.6
70.5
71.2
70.2
69.6
73.0
73.1
71.0

COMMERCIAL
BANKERS
ACCEPTANCES
PAPER

FEDERAL

45.5
47.1
44.7
44.6
46.1
44.8
45.5
47.9
49.0
51.3
51.7
48.8
51.3
52.0
50.3
51.1
50.8
48.2
48.8
49.2
47.7
49.8
49.0
47.2
48.5
49.5
48.8
49.0
50.0
49.4
50.5
49.4
49.2
50.7
52.4
51.3

345.9
345.5
347.5
348.5
347.4
345.6
344.5
346.4
347.7
348.3
350.9
355.7
359.6
363.8
372.3
381.7
389.8
394.4
398.5
405.9
413.8
424.0
432.8
439.8
447.9
456.5
464.5
468.8
471.5
475.5
480.4
487.7
493.8
497.7
503.3
509.9

5.0
5.3
5.6
6.1
6.8
7.9
9.5
10.9
11.0
11.0
11.3
12.0
12.7
12.7
12.6
12.9
12.8
12.1
11.3
10.8
10.7
10.8
10.5
10.1
10.6
11.4
11.4
11.5
11.8
11.9
12.0
11.8
11.4
11.0
10.4
10.2

NON-FEDERAL
1554.6
1563.1
1573.8
1590.5
1610.6
1627.5
1642.7
1656.1
1668.9
1681.8
1693.7
1705.3
1711.7
1712.9
1716.1
1724.5
1735.6
1745.9
1755.1
1763.1
1772.3
1783.8
1795.4
1808.7
1818.2
1824.0
1835.0
1850.5
1867.4
1885.7
1902.2
1915.6
1931.6
1949.0
1965.7
1983.7

MONEY MARKET FUNDS

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

IN S T I-

RETAIL
1977-Jan.
Fab.
Mar.
Apr.
**F
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1978-Jan.
Fab.
Mar.
Apr.
May
JUna
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jan.
Fab.
Mar.
Apr.
May
JUne
JUly
Aug.
Sap.
Oct.
Nov.
Dec.

2.4
2.5
2.4
2.4
2.3
2.2
2.2
2.3
2.4
2.4
2.5
2.4
2.6
2.9
3.1
3.3
3.5
3.8
4.1
4.5
4.8
5.3
5.8
6.4
7.8
9.6
11.2
12.9
14.8
16.9
19.5
22.2
24.7
27.7
30.9
33.4




TUTION
ONLY
0.7
0.8
0.8
0.8
0.9
0.8
0.8
0.7
0.6
0.7
0.7
0.9
1.2
1.4
1.6
1.9
2.2
2.4
2.5
2.7
2.9
2.9
2.9
3.1
3.6
4.2
4.8
5.5
6.2
6.9
7.8
8.3
8.3
8.4
8.8
9.5

March 31, 1997
COMPONENTS OF DEBT

SHORT-TERM

AT
BANKS
21.2
21.9
23.3
23.2
26.9
25.7
26.1
27.7
28.2
27.7
30.3
30.3
29.1
30.0
31.6
31.2
32.6
29.5
30.8
33.3
33.0
34.5
37.7
40.5
40.3
41.8
43.6
45.2
49.1
49.7
48.3
48.6
51.3
49.3
43.8
42.7

AT
THRIFTS
1.3
1.4
1.5
1.6
1.7
1.8
2.0
2.1
2.2
2.3
2.5
2.6
2.8
2.9
3.0
3.2
3.5
3.7
3.8
3.9
4.0
4.1
4.2
4.5
4.5
4.4
4.4
4.5
4.6
4.8
5.1
5.4
5.6
5.6
5.5
5.4

TOTAL
22.6
23.3
24.7
24.7
28.5
27.6
28.1
29.8
30.4
30.0
32.8
32.9
31.9
32.9
34.6
34.4
36.1
33.2
34.6
37.2
37.0
38.6
41.9
45.0
44.9
46.2
47.9
49.7
53.6
54.5
53.4
54.0
56.9
54.9
49.3
48.1

EURO­
DOLLARS

SAVINGS
BONDS

14.7
14.9
15.4
16.1
17.1
18.1
18.5
18.6
18.8
19.3
20.4
21.1
22.4
24.4
25.4
26.0
26.5
27.6
28.8
29.8
29.4
30.6
33.4
33.8
35.8
38.9
39.8
40.0
40.8
42.7
45.3
48.6
49.8
49.8
49.6
47.8

72.2
72.6
73.0
73.4
73.9
74.3
74.7
75.1
75.4
75.8
76.2
76.6
77.0
77.4
77.8
78.2
78.6
79.0
79.3
79.6
79.8
80.1
80.4
80.6
80.6
80.6
80.6
80.6
80.6
80.6
80.6
80.6
80.6
80.5
80.3
80.0

TREASURY
SECURITIES
70.8
72.8
73.9
74.2
72.4
69.6
70.2
73.0
74.2
75.1
77.0
79.1
80.3
80.1
79.2
78.0
75.9
72.8
71.9
73.8
76.8
77.4
78.1
81.5
83.1
84.5
91.1
96.1
101.0
106.1
103.5
99.8
101.8
102.5
103.6
107.9

COMMERCIAL
BANKERS
ACCEPTANCES
PAPER
11.3
12.2
12.5
12.9
13.5
13.9
14.0
13.9
13.9
13.8
13.4
13.4
14.4
15.6
16.3
16.8
17.0
17.6
18.0
18.1
18.0
18.3
20.0
21.3
22.1
22.5
22.3
21.8
21.8
22.5
23.8
26.2
27.5
27.7
27.7
26.8

53.1
53.6
53.8
55.5
56.7
58.5
58.0
58.6
59.2
63.2
63.1
63.1
65.7
66.1
66.1
69.4
70.4
71.2
71.9
71.2
72.8
76.2
79.4
79.6
83.3
85.4
86.0
89.0
91.0
93.2
93.5
93.4
95.2
97.3
98.5
97.6

FEDERAL
514.6
520.8
528.1
531.4
530.6
529.4
530.6
535.3
544.1
550.0
555.2
564.5
572.3
577.8
585.1
588.7
587.3
589.7
591.7
597.7
605.8
610.3
616.0
620.2
623.4
624.5
628.0
629.4
627.9
628.1
629.8
634.4
638.2
640.7
644.2
652.2

NON-FEDERAL
1997.7
2009.4
2027.1
2050.6
2075.2
2100.1
2124.7
2147.0
2169.4
2194.3
2220.8
2245.2
2265.6
2283.0
2305.4
2335.5
2367.7
2400.3
2431.5
2458.4
2486.0
2515.6
2546.4
2578.4
2605.0
2625.9
2650.5
2684.4
2719.2
2751.5
2784.1
2814.2
2846.8
2880.0
2907.9
2935.4

MONEY MARKET FUNDS

RETAIL
1980-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

37.8
45.3
48.3
47.9
50.7
55.9
59.4
61.5
61.2
61.4
62.1
61.6
63.7
72.9
82.9
94.3
98.1
101.3
110.8
120.4
129.0
135.7
143.0
150.6
153.8
155.9
158.9
162.0
164.1
170.3
171.9
181.0
185.2
186.9
191.0
185.5




INSTITUTION
ONLY
10.6
11.9
12.0
11.9
14.0
17.3
19.9
20.3
18.2
16.8
15.9
15.2
16.1
18.7
22.0
24.0
22.5
22.8
24.6
26.3
29.5
32.7
35.2
38.0
37.2
35.5
36.7
36.4
37.2
38.5
41.0
48.3
50.1
50.7
51.6
50.0

TABLE 7
MONEY MARKET FUMDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

AT
BANKS
40.1
40.7
40.7
37.6
38.2
40.7
45.3
48.6
48.6
49.2
49.9
50.9
52.9
52.0
51.8
51.7
54.0
57.0
55.1
55.0
54.0
52.9
55.3
56.3
57.0
55.9
57.9
57.6
56.3
54.2
52.4
56.2
55.6
59.1
60.4
58.7

AT
THRIFTS
5.4
5.4
5.6
5.6
5.5
5.5
5.4
5.4
5.6
6.1
6.4
6.6
6.8
6.6
6.5
6.7
6.9
7.1
7.2
7.3
7.5
7.8
8.2
8.8
9.2
9.1
9.0
9.2
9.3
9.2
9.2
9.0
9.0
8.9
8.6
8.6

TOTAL
45.5
46.1
46.2
43.2
43.8
46.2
50.7
54.0
54.2
55.3
56.3
57.5
59.7
58.6
58.3
58.3
60.9
64.1
62.3
62.3
61.5
60.7
63.5
65.1
66.2
65.0
66.9
66.8
65.6
63.4
61.6
65.2
64.5
68.0
69.0
67.3

EURODOLLARS
52.2
55.2
53.8
54.0
55.1
53.9
54.8
53.6
50.3
50.9
53.5
55.2
58.7
60.1
58.5
62.2
67.1
66.3
70.0
71.7
72.1
73.6
74.9
74.1
80.6
82.9
83.1
88.4
93.6
94.3
92.8
90.7
89.8
90.7
88.8
87.1

SHORT-TERM
SAVINGS
TREASURY
SECURITIES
BONDS
79.2
78.2
76.8
75.1
73.9
73.5
73.3
73.2
73.1
73.0
72.9
72.7
71.9
71.1
70.6
70.1
69.7
69.4
69.1
68.8
68.5
68.1
68.0
68.1
68.1
67.8
67.6
67.4
67.4
67.4
67.4
67.5
67.5
67.7
68.0
68.2

110.8
112.8
118.7
127.0
129.3
122.8
118.3
122.3
125.1
124.3
127.2
133.1
139.5
145.8
143.6
137.6
138.1
138.1
136.1
137.5
141.3
148.4
151.0
148.3
153.7
163.3
166.8
165.6
166.0
166.4
166.4
166.7
166.6
172.2
176.7
181.9

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
27.5
28.5
29.2
29.2
29.3
29.9
29.2
29.2
30.5
31.4
31.9
32.1
32.8
33.8
34.7
35.6
36.2
37.1
37.7
38.0
38.5
38.7
39.7
40.5
41.0
40.9
39.6
39.7
40.8
41.3
41.2
40.8
41.7
43.4
43.9
45.2

102.4
100.9
99.5
101.9
99.2
98.6
94.2
94.1
95.9
97.4
100.2
97.0
100.6
98.7
95.5
94.8
99.6
102.7
102.3
101.1
105.0
103.6
104.2
100.6
108.0
108.5
108.1
111.4
113.1
115.8
116.5
109.3
108.7
108.7
104.4
104.8

FEDERAL
660.0
663.1
669.5
677.7
683.0
683.7
686.5
697.2
706.1
711.3
717.7
728.5
738.1
747.9
761.8
767.3
765.8
766.4
768.4
773.2
780.6
790.0
800.6
813.3
825.4
835.6
846.9
854.1
857.0
860.3
869.0
886.6
908.2
922.4
938.6
966.7

NON-FEDERAL
2960.6
2982.2
3003.9
3024.3
3039.3
3054.1
3072.6
3093.2
3118.6
3145.4
3172.5
3201.3
3224.9
3241.0
3258.6
3282.6
3313.9
3348.6
3379.0
3404.2
3435.2
3464.5
3487.1
3512.4
3536.3
3554.2
3571.2
3594.4
3623.2
3651.3
3674.8
3696.3
3721.6
3746.1
3765.4
3786.2

MONEY MARKET FUNDS

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

IN S T I-

RETAIL
1983-Jan.
Feb.
Mar.
Apr.
Map
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.

168.4
160.8
155.0
148.5
141.8
140.6
139.1
139.6
138.4
138.0
139.2
138.6
138.0
142.5
145.2
146.3
146.9
149.2
150.9
150.8
152.2
155.8
162.2
167.7
172.1
175.4
177.9
176.5
172.5
176.0
176.5
177.4
177.3
177.6
177.5
177.3




TUTION
ONLY
47.7
47.1
45.8
43.1
42.4
41.3
40.4
40.3
41.0
42.0
42.7
42.5
42.8
43.9
44.3
44.3
44.6
45.0
45.3
45.5
46.3
53.2
59.4
63.9
66.2
63.4
60.7
60.8
64.8
68.4
66.0
64.2
63.6
64.7
65.8
65.9

March 31, 1997
COMPONENTS OF DEBT

SHORT-TERM

AT
BANKS
61.7
64.3
66.5
69.0
74.2
72.0
68.7
69.2
69.4
70.7
74.1
75.6
75.6
77.6
76.6
77.8
78.7
73.2
71.9
76.5
76.4
75.9
78.6
75.1
75.3
80.2
80.8
77.6
79.4
79.2
78.3
80.7
81.9
82.0
84.4
86.4

AT
THRIFTS
8.6
8.7
9.2
9.8
10.4
11.4
12.5
13.3
14.3
15.4
16.9
18.9
19.2
19.2
21.6
24.8
27.5
30.0
31.8
33.4
35.6
35.8
33.2
30.5
29.0
28.4
27.8
27.1
26.3
25.5
25.7
26.6
27.4
29.1
31.4
33.7

TOTAL
70.3
73.0
75.7
78.8
84.6
83.4
81.2
82.5
83.7
86.1
91.1
94.5
94.9
96.8
98.2
102.6
106.2
103.2
103.7
109.9
111.9
111.7
111.7
105.6
104.4
108.6
108.6
104.6
105.7
104.7
104.0
107.3
109.3
111.1
115.8
120.1

E U RO­
DOLLARS

SAVINGS
BONDS

89.7
93.7
96.4
99.5
101.5
101.1
101.6
102.2
101.3
97.6
100.4
102.8
99.6
100.3
102.5
101.9
104.7
101.3
101.5
99.6
97.8
92.5
92.0
96.0
95.9
95.4
97.4
92.9
94.1
91.2
89.9
93.2
93.7
93.0
92.9
94.0

68.4
68.5
68.7
69.0
69.3
69.6
69.9
70.2
70.4
70.7
71.0
71.3
71.6
71.8
72.1
72.3
72.6
72.8
73.0
73.3
73.5
73.8
74.0
74.4
74.6
74.9
75.3
75.6
76.1
76.5
76.6
77.1
78.0
78.5
79.0
79.6

TREASURY
SECURITIES
185.6
186.0
190.5
194.3
193.6
197.8
207.2
212.0
211.7
209.6
206.8
213.1
221.0
224.3
235.7
236.7
232.3
241.2
248.9
259.2
272.1
271.8
264.9
263.2
265.4
269.4
278.5
276.2
269.8
277.9
277.8
277.7
278.1
277.1
292.6
301.4

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
45.6
43.8
41.9
41.2
41.1
40.8
41.7
44.0
44.7
43.9
44.3
45.7
44.6
43.1
43.0
43.4
45.7
47.2
47.5
47.7
47.2
46.9
46.7
46.0
45.6
46.5
46.9
46.3
45.8
44.1
43.7
44.5
44.1
44.0
43.6
42.4

112.9
114.5
116.1
121.5
119.1
120.9
121.8
120.9
124.1
123.5
129.2
132.3
137.4
140.9
144.4
151.2
154.7
160.9
162.3
158.3
161.5
160.1
163.0
153.6
162.4
166.4
168.4
173.5
170.5
168.1
176.2
184.0
191.1
195.9
203.4
205.5

FEDERAL
985.0
997.2
1021.9
1038.9
1049.4
1071.5
1090.1
1105.9
1123.5
1136.9
1147.1
1159.3
1178.8
1199.6
1212.3
1224.4
1237.1
1244.0
1258.8
1283.5
1298.0
1310.3
1330.4
1352.2
1370.6
1385.2
1400.0
1415.3
1432.2
1446.5
1464.6
1484.9
1496.2
1505.1
1533.7
1573.3

NON-FEDERAL
3806.6
3817.3
3832.3
3861.3
3892.8
3928.9
3967.5
4000.6
4037.7
4081.8
4128.0
4170.8
4212.9
4250.4
4283.1
4328.3
4382.6
4440.9
4493.4
4536.5
4586.2
4641.8
4696.0
4752.8
4802.5
4841.9
4890.5
4947.6
5002.7
5056.2
5106.6
5155.6
5211.2
5272.7
5341.8
5449.6

MONEY MARKET FUNDS

RETAIL
1986-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1987-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1988-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.

179.0
182.7
187.9
193.0
195.1
199.3
201.6
202.6
204.4
209.0
209.4
210.0
211.5
213.4
214.4
214.1
211.9
212.7
212.8
215.5
218.9
220.8
222.3
223.8
228.5
234.5
238.1
239.4
235.5
232.9
233.9
235.3
235.6
236.3
242.7
244.8




INSTI­
TUTION
ONLY
68.8
69.1
71*7
75.7
77.7
76.7
79.4
82.8
86.5
86.9
86.7
86.3
86.5
87.3
87.8
85.9
84.4
84.4
86.6
86.9
84.3
85.4
92.5
92.7
97.6
102.0
100.9
95.7
94.1
90.4
88.9
88.2
88.3
89.3
92.6
92.5

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

AT
BANKS
84.9
88.7
88.8
87.4
87.9
84.2
88.6
92.8
92.2
93.6
95.9
94.1
95.8
95.2
91.7
92.7
94.5
93.2
93.7
99.6
102.0
101.8
101.5
98.9
101.8
101.1
99.2
102.7
107.1
106.5
102.7
103.7
100.8
99.8
102.5
100.8

AT
THRIFTS
34.9
34.5
34.1
35.5
38.1
40.6
40.8
41.1
42.6
44.5
46.9
49.2
50.2
52.6
53.1
57.0
62.9
68.1
70.1
72.6
74.9
75.4
77.6
72.6
73.3
72.6
70.0
71.8
76.1
78.4
80.9
80.6
82.4
86.6
87.6
86.2

TOTAL
119.8
123.2
122.9
122.9
126.0
124.9
129.4
133.9
134.7
138.1
142.9
143.2
146.0
147.8
144.8
149.7
157.5
161.3
163.9
172.1
176.9
177.2
179.1
171.6
175.1
173.6
169.1
174.6
183.2
184*9
183.6
184.3
183.3
186.4
190.1
187.0

EURO­
DOLLARS

SAVINGS
BONDS

96.0
96.2
99.5
98.9
97.3
96.9
95.9
96.2
100.2
98.9
100.1
104.7
108.3
108.1
107.9
104.5
108.1
109.1
104.5
109.8
117.1
115.8
110.0
109.8
106.9
103.3
107.1
108.6
113.3
115.1
116.5
120.4
119.6
116.3
117.0
119.6

80.0
80.5
81.1
81.8
82.6
83.4
84.2
85.2
86.4
87.8
89.9
91.9
92.7
93.5
94.3
95.1
95.8
96.5
97.1
97.7
98.3
98.8
99.6
100.6
101.7
102.7
103.6
104.6
105.4
105.9
106.5
106.9
107.4
108.1
108.7
109.2

SHORT-TERM
TREASURY
SECURITIES
299.9
301.4
297.8
292.1
289.8
286.6
281.9
280.3
278.3
273.8
280.1
280.3
277.1
278.9
266.8
250.4
250.3
251.3
244.7
250.9
254.4
263.3
266.6
255.2
256.9
255.7
250.8
255.3
252.8
247.4
254.6
262.1
263.5
263.3
266.5
273.9

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER

FEDERAL

NON-FEDERAL

209.4
208.7
208.6
205.9
212.1
215.4
213.9
221.1
223.6
226.1
226.0
229.2
238.9
241.4
239.0
248.4
252.4
251.4
250.5
251.2
260.7
256.5
248.5
271.3
273.8
278.1
277.8
298.1
304.6
304.5
309.8
311.6
313.5
316.5
325.1
334.0

1596.3
1610.8
1623.1
1634.7
1651.0
1669.4
1686.2
1703.8
1725.1
1739.2
1762.6
1794.4
1808.1
1818.1
1829.9
1838.5
1849.6
1861.1
1864.4
1879.5
1892.1
1901.4
1927.7
1945.2
1952.5
1965.4
1983.3
1991.1
1995.1
2004.8
2012.2
2025.4
2043.5
2055.8
2077.1
2098.9

5532.6
5557.4
5589.2
5639.5
5697.9
5757.1
5812.0
5871.8
5930.3
5979.2
6031.2
6107.9
6160.8
6176.3
6219.2
6278.0
6332.8
6389.7
6442.8
6490.6
6548.7
6605.8
6654.0
6711.2
6753.2
6783.6
6832.9
6889.5
6945.7
7002.7
7058.5
7110.2
7165.4
7222.9
7277.7
7337.9

42.5
42.2
40.8
39.9
39.6
39.8
39.2
37.9
37.4
38.0
38.0
37.4
37.8
38.9
39.3
40.5
42.2
43.5
43.5
43.6
44.4
44.8
45.1
45.1
43.4
41.0
40.4
40.9
41.1
41.0
40.8
41.2
41.9
41.5
40.9
41.0

MONEY MARKET FUNDS

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

IN S T I-

RETAIL
1989-Jan.
Feb.
Mar.
Apr.
Map
June
Jhly
Aug.
Sep.
Oct.
Nov.
Dec.
1990-Jan.
Feb.
Iter.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1991-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

247.4
253.3
261.9
266.0
266.3
272.7
281.8
292.7
301.9
308.6
317.3
320.2
326.6
335.4
339.6
339.1
329.9
331.2
333.9
343.6
348.6
351.1
353.0
355.5
365.1
375.0
383.3
382.6
374.9
374.3
373.6
371.3
369.5
368.5
369.9
370.7




TUTION
ONLY
94.5
94.9
93.2
93.5
97.5
101.1
104.5
107.2
106.0
105.9
109.5
110.5
113.9
115.2
115.4
114.6
115.9
115.3
117.6
121.2
123.5
127.9
132.1
138.3
149.6
160.6
158.1
158.5
160.5
157.2
156.7
162.1
162.5
169.0
179.1
186.1

March 31, 1997
COMPONENTS OF DEBT

SHORT-TERM

AT
BANKS
100.5
101.6
101.5
95.9
94.5
98.9
100.8
100.2
100.3
103.2
105.3
101.9
103.5
108.1
106.7
104.0
106.9
111.5
112.7
112.8
106.1
104.6
99.4
94.8
92.9
87.7
84.7
86.9
86.7
88.6
88.3
88.7
86.3
93.0
96.1
94.5

AT
THRIFTS
86.8
86.1
87.2
87.0
88.0
88.3
82.3
75.4
68.3
63.3
61.3
54.0
51.6
51.4
50.6
50.7
51.1
50.3
48.1
47.3
47.1
45.3
43.5
42.3
41.1
39.1
36.2
34.0
32.9
30.0
29.8
29.9
28.9
26.9
25.8
23.8

TOTAL
187.2
187.7
188.7
182.8
182.5
187.2
183.1
175.6
168.6
166.6
166.6
156.0
155.1
159.5
157.3
154.7
157.9
161.7
160.8
160.1
153.3
149.9
142.8
137.1
134.0
126.7
120.9
120.9
119.6
118.7
118.1
118.6
115.2
119.8
121.8
118.3

EURO­
DOLLARS

SAVINGS
BONDS

116.5
114.7
119.3
115.2
112.4
109.9
109.1
106.0
103.0
96.5
94.3
97.9
93.4
86.1
84.8
82.9
86.2
82.9
83.2
83.5
85.2
86.7
86.6
91.6
91.9
91.5
91.9
88.1
82.4
80.3
79.9
81.6
80.1
78.3
79.5
81.8

110.1
111.0
111.7
112.4
113.0
113.7
114.2
114.7
115.4
116.0
116.6
117.3
118.0
118.5
119.4
120.2
120.9
121.6
122.2
122.8
123.5
124.2
125.0
125.8
126.8
127.9
129.1
130.4
131.6
132.7
133.6
134.3
135.0
135.9
136.8
137.7

TREASURY
SECURITIES
272.0
269.5
273.3
279.9
284.6
283.5
283.8
292.6
308.2
317.9
322.1
333.2
334.7
326.2
335.8
327.8
309.8
320.6
322.9
322.9
332.9
333.0
338.0
343.6
340.0
334.6
332.7
312.7
302.0
323.8
333.7
334.0
332.5
333.7
341.5
337.9

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER

FEDERAL

346.3
354.5
348.0
356.1
356.2
355.4
348.8
353.1
348.0
345.8
343.3
344.7
347.3
347.6
343.8
355.4
357.6
355.4
348.2
344.9
356.8
353.0
350.3
355.1
367.7
360.3
354.7
344.5
334.0
334.9
338.8
333.1
335.8
331.5
333.8
335.8

2108.6
2120.7
2135.9
2141.8
2146.2
2152.0
2150.9
2166.3
2186.9
2206.7
2233.4
2247.5
2257.1
2272.2
2295.7
2305.5
2312.4
2335.6
2357.2
2390.1
2411.8
2424.4
2461.4
2491.3
2510.8
2540.7
2553.4
2544.6
2560.7
2586.5
2609.4
2642.9
2673.1
2707.6
2740.7
2765.0

40.3
39.8
40.4
41.0
41.2
41.5
42.2
42.7
41.7
40.6
41.0
41.7
41.8
40.4
38.7
37.9
38.4
38.2
36.5
35.7
35.6
36.2
37.8
37.1
36.1
34.3
31.5
30.1
28.7
27.8
27.9
27.2
25.5
25.1
25.2
24.5

NON-FEDERAL
7382.5
7412.4
7457.0
7512.7
7570.4
7625.0
7673.4
7716.5
7762.9
7813.0
7866.2
7920.6
7965.1
7996.1
8035.3
8083.5
8126.5
8167.6
8204.2
8239.7
8275.5
8305.8
8334.6
8360.6
8367.2
8368.5
8385.0
8413.7
8448.8
8478.6
8491.2
8499.0
8517.9
8535.7
8555.1
8576.5

MONEY MARKET FUNDS

RETAIL
1992-Jam.
Feb.
Mar.
Apr.
May
Jhne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1993-Jan.
Feb.
Mar.
Apr.
May
Jane
jaly
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jan.
Feb.
Mar.
Apr.
May
Jane
Jhly
Aug.
Sep.
Oct.
Nov.
Dec.

369.4
378.5
377.8
371.5
363.6
360.8
357.1
357.8
353.2
355.6
354.6
352.9
353.6
354.6
358.4
355.1
351.5
349.9
348.2
348.5
346.9
347.3
352.1
355.0
358.2
361.0
367.5
375.7
372.9
366.4
371.1
372.1
369.4
372.0
377.9
385.0




INSTITUTION
ONLY
194.7
204.3
199.3
199.4
207.0
207.4
214.1
226.0
222.2
212.1
215.3
208.5
208.9
217.4
210.9
206.2
211.2
202.7
200.8
202.9
200.8
203.0
208.3
210.6
211.6
202.4
197.5
194.0
189.6
185.7
187.6
190.5
187.3
193.5
198.6
199.8

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

AT
BANKS
95.3
97.4
96.4
94.4
93.6
97.9
95.6
101.8
102.0
104.3
105.7
105.8
103.9
104.5
109.7
112.2
113.3
120.8
125.5
122.5
124.7
128.2
128.3
129.0
128.7
124.8
130.7
134.3
133.5
139.4
138.1
137.4
139.6
138.0
137.3
139.8

AT
THRIFTS
22.7
23.0
22.5
21.6
21.8
22.3
22.1
21.3
20.7
21.2
21.6
21.4
22.8
24.4
25.1
26.0
26.2
25.9
26.6
27.2
27.7
27.1
27.5
27.5
28.1
29.0
28.7
29.2
30.8
32.5
34.2
34.8
35.2
36.5
37.5
39.9

TOTAL
118.0
120.4
118.9
116.0
115.4
120.2
117.7
123.1
122.7
125.5
127.3
127.2
126.7
128.8
134.8
138.2
139.5
146.7
152.1
149.7
152.4
155.4
155.8
156.6
156.9
153.8
159.5
163.5
164.3
171.9
172.4
172.2
174.8
174.5
174.8
179.6

EURODOLLARS
79.0
77.2
79.1
74.5
71.9
72.2
70.4
68.2
67.7
67.9
67.6
68.7
65.2
67.0
69.4
67.2
65.2
62.7
58.9
61.9
62.8
64.7
68.7
67.6
66.5
68.1
68.3
67.0
70.1
74.2
78.4
78.7
78.9
81.4
83.1
83.2

SHORT-TERM
SAVINGS
TREASURY
BONDS
SECURITIES
138.8
140.1
141.4
142.7
143.9
144.9
146.0
147.4
149.2
151.8
154.4
156.4
158.6
161.0
162.9
164.2
165.2
166.1
167.0
167.8
168.7
169.6
170.6
171.4
172.6
173.7
174.6
175.4
176.2
176.9
177.4
177.9
178.4
179.0
179.7
180.2

327.6
329.8
336.9
330.4
329.3
330.6
324.9
328.1
331.3
331.5
342.7
353.6
351.3
347.7
347.0
338.0
340.8
345.2
344.5
347.4
331.4
328.1
339.7
349.4
354.6
360.6
364.8
363.0
370.0
365.2
370.1
379.3
366.3
363.9
379.5
393.3

March 31f 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
23.7
22.7
21.8
21.3
21.6
21.7
21.6
20.9
20.2
20.4
20.8
21.4
21.4
20.2
18.9
18.7
19.1
18.5
17.4
16.3
15.9
16.3
15.7
15.2
15.8
16.0
15.5
15.6
15.3
14.5
13.1
13.5
14.4
13.3
13.6
14.4

338.4
330.6
338.4
346.2
336.6
350.1
350.2
349.9
363.2
364.7
370.4
366.3
368.4
363.3
361.8
364.5
367.2
369.6
370.8
372.7
379.2
383.4
383.7
386.9
390.4
390.9
389.2
384.7
384.7
385.2
387.8
389.6
391.5
404.2
405.3
403.6

FEDERAL

NON-FEDERAL

2782.5
2799.1
2834.7
2863.5
2884.1
2912.2
2937.5
2970.3
2993.9
2998.1
3028.3
3069.8
3076.2
3087.3
3121.4
3142.9
3161.1
3188.9
3201.8
3229.4
3251.9
3249.4
3287.0
3329.5
3333.0
3345.4
3374.4
3376.8
3379.7
3394.5
3393.9
3418.3
3438.3
3448.5
3485.2
3499.0

8593.0
8605.7
8618.3
8636.8
8656.1
8675.8
8695.0
8718.0
8748.5
8774.7
8793.5
8817.3
8831.7
8834.5
8851.1
8881.8
8913.4
8956.6
9000.8
9028.9
9073.3
9117.2
9146.0
9187.1
9223.8
9244.7
9275.5
9316.3
9359.7
9401.5
9429.4
9464.9
9517.4
9564.8
9612.5
9659.0

MONEY MARKET FUNDS

RETAIL
1995-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1996-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.

389.3
390.6
391.4
393.8
394.6
407.9
421.9
435.6
438.1
442.2
449.2
456.3
462.7
470.6
484.2
486.5
480.1
488.3
497.6
506.8
508.9
515.3
524.6
538.1




INSTI­
TUTION
ONLY
209.9
208.2
210.6
212.4
217.8
225.0
232.4
235.5
235.6
239.7
245.6
248.2
257.3
267.7
267.1
261.4
260.1
264.6
271.2
278.1
280.4
284.7
292.6
300.5

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

AT
BANKS
144.4
146.3
146.0
146.8
151.4
150.3
143.6
147.4
146.4
146.2
140.3
132.6
140.4
140.9
139.8
139.9
153.9
149.2
144.4
143.9
146.7
150.1
145.9
141.3

AT
THRIFTS
41.5
42.6
43.4
44.5
45.9
45.4
45.6
47.2
47.9
47.0
46.3
45.4
45.0
45.3
45.6
47.9
50.8
51.0
50.5
49.6
49.2
48.5
47.6
46.0

TOTAL
185.9
189.0
189.5
191.3
197.2
195.7
189.2
194.6
194.3
193.2
186.6
178.0
185.4
186.2
185.4
187.8
204.7
200.2
194.9
193.5
195.9
198.5
193.5
187.3

EU RO­
DOLLARS

SAVINGS
BONDS

87.0
86.2
87.7
88.7
89.7
90.8
91.4
93.0
93.7
93.7
92.1
91.8
95.4
96.5
95.0
95.8
96.0
97.1
96.4
97.6
100.4
108.0
107.7
113.5

180.6
180.8
181.2
181.7
182.1
182.4
182.8
183.0
183.3
183.8
184.3
184.8
185.1
185.4
185.7
186.1
186.3
186.4
186.6
186.7
186.7
186.8
186.9
187.0

SHORT-TERM
TREASURY
SECURITIES
390.3
405.7
420.5
411.0
402.6
412.1
434.8
439.8
447.2
450.1
462.0
482.9
470.0
451.8
470.7
461.4
430.1
441.1
446.9
456.0
451.0
432.8
454.4
448.3

March 31, 1997
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER

FEDERAL

NON-FEDERAL

410.5
415.3
420.4
430.8
434.7
425.5
424.4
428.7
439.4
446.2
440.1
438.1
441.3
442.7
444.3
461.1
471.4
467.0
467.8
473.6
483.1
486.1
485.2
493.8

3499.0
3525.0
3551.1
3544.1
3552.6
3579.3
3588.8
3602.2
3606.8
3610.1
3635.9
3645.9
3634.4
3655.5
3698.1
3699.5
3692.1
3698.1
3708.3
3730.9
3736.1
3740.9
3771.4
3787.9

9691.1
9719.1
9763.5
9826.1
9891.7
9948.2
9984.4
10017.0
10072.0
10130.3
10180.1
10229.8
10272.2
10305.8
10347.4
10408.7
10465.6
10519.9
10570.4
10611.0
10669.6
10730.9
10787.6
10837.8

14.2
13.9
13.9
13.7
12.1
11.0
11.6
11.9
12.6
13.2
12.5
12.1
12.3
10.6
10.0
10.5
10.8
11.5
10.9
10.8
11.3
11.4
11.8
12.1

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S,. GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

JDIME AMD SAVINGS
1DEPOSITS DUE TO
FOREIGN
FOREIGN BANKS
FOREIGN
COMMERCIAL OFFICIAL
& OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1959-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1960-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1961—J a n •
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




1.4
1.4
1.5
1.4
1.4
1.4
1.4
1.3
1.3
1.3
1.3
1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.2
1.2
1.3
1.3
1.3
1.4

0.9
0.9
1.0
0.9
0.9
0.9
0.9
0.9
1.0
1.0
0.9
1.0
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9

1.0
0.8
0.8
0.9
0.8
0.9
0.9

1.0
1.0
1.0
1.0
0.9
0.9

2.4
2.3
2.3
2.4
2.3
2.2
2.1
2.0
1.9
1.8
1.7
1.6
1.6
1.5
1.5
1.5
1.7
1.6
1.6
1.7
1.8
1.8
1.9
1.9
1.9
1.9
1.9
2.0
2.0
2.0
2.0
2.1
2.3
2.3
2.3
2.4

DEMAND
DEPOSITS
AT BANKS
3.2
4.3
3.7
4.6
5.2
4.0
4.9
5.1
5.2
4.9
4.7
4.9
4.1
4.1
4.3
3.6
6.4
6.3
6.7
6.1
5.4
5.7
5.8
4.7
4.1
4.8
4.7
2.8
4.7
4.5
4.3
5.5
5.2
6.5
5.8
4.9

BALANCES
NOTE
AT FEDERAL BALANCES AT
RESERVE
DEPOSITORIES
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL
CASH
BALANCE
3.6
4.7
4.2
5.1
5.8
4.5
5.4
5.6
5.7
5.4
5.2
5.5
4.6
4.7
4.8
4.2
6.9
6.8
7.2
6.6
5.9
6.2
6.3
5.2
4.6
5.3
5.2
3.3
5.1
5.0
4.8
5.9
5.6
6.9
6.3
5.4

March 31, 1997
IRA AND KEOGH ACCOUNTS

TIME AN D
SAVINGS
DEPOSITS
AT BANKS
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.3
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3

AT
BANKS

AT
THRIFTS

AT
MMMFS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

1DIME AND SAVINGS
]DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
& OFFICIAL
INSTITUTIONS
BANKS
INSTITUTIONS
1962-Jan.
Feb.
Mar.
Apr.
May
Jane
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Ang.
Sep.
Oct.
Nov.
Dec.
1964-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.




1.4
1.3
1.3
1.3
1.3
1.4
1.3
1.3
1.2
1.3
1.3
1.3
1.4
1.3
1.3
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.7
1.7
1.7
1.8

0.9
0.9
0.9
0.9

1.0
0.9

1.0
0.9
0.9
0.9
0.9
0.9

1.0
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.8
0.8
0.8
0.9

1.0
0.9
0.9
0.9
0.8
0.8
0.9
0.9
0.9
0.9

1.0
1.0

2.5
2.4
2.5
2.4
2.5
2.4
2.4
2.5
2.4
2.4
2.6
2.7
2.8
2.9
3.0
3.0
3.1
3.1
3.1
3.2
3.3
3.3
3.3
3.4
3.4
3.5
3.6
3.8
3.9
3.9
3.9
4.0
4.1
4.0
4.1
4.3

DEMAND
DEPOSITS
AT BANKS
3.8
4.7
5.0
3.8
7.0
7.2
7.0
6.8
7.2
7.3
6.1
5.6
4.8
5.7
6.0
4.2
7.1
7.5
7.8
6.3
6.6
5.3
4.3
5.1
4.1
4.8
6.0
4.2
6.8
7.6
6.9
6.3
6.5
5.5
5.8
5.5

BALANCES
NOTE
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.8
0.8
0.9
0.9
0.9
0.8
0.9
0.8
0.9
0.9
0.9
0.9

1.0
0.9
0.9
0.9

1.0
0.9
0.8
0.9
0.9
0.9
0.6
0.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL
CASH
BALANCE
4.3
5.1
5.5
4.3
7.5
7.7
7.5
7.3
7.7
7.8
6.5
6.2
5.6
6.6
6.9
5.1
8.0
8.3
8.7
7.1
7.4
6.2
5.3
6.0
5.1
5.7
7.0
5.1
7.7
8.5
7.7
7.2
7.4
6.4
6.4
6.4

March 31, 1997
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2

AT
MMMFS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
t OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1965-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1966**J a n .
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1967-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




1.8
1.8
1.7
1.7
1.7
1.8
1.8
1.7
1.7
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9
1.9
1.9
1.9
1.9
2.0
1.9
2.0
2.0
2.0
1.9
1.9
1.9
2.1
2.1
2.1
2.1
2.1
2.1
2.2

1.0
1.0
0.9
0.9
0.8
0.9
0.9
0.9

1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1.2
1.1

1.0
1.1
1.1
1.2
1.2
1.1
1.1
1.1
1.2
1.1
1.2
1.1
1.1
1.2
1.2
1.2

4.3
4.4
4.5
4.5
4.6
4.6
4.5
4.6
4.6
4.6
4.6
4.5
4.5
4.5
4.5
4.6
4.9
4.9
4.8
4.7
4.6
4.5
4.6
4.6
4.7
4.9
4.9
5.0
5.1
5.3
5.5
5.7
5.7
5.8
5.8
5.7

DEMAND
DEPOSITS
AT BANKS
4.2
5.7
6.6
5.5
9.7
9.1
9.0
7.3
5.5
5.0
4.1
4.6
3.8
5.1
4.5
3.0
7.1
6.1
8.0
5.1
4.3
4.8
3.7
3.4
4.2
5.1
4.9
4.8
6.5
4.0
5.7
4.3
5.0
6.3
5.3
5.0

BALANCES
NOTE
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE
0.9
0.9
0.9
0.9
0.9
0.8
0.8
0.9

1.0
1.0
0.9
0.7
0.7
0.8
0.5
0.3
0.7
0.8
1.1
1.1
0.9
0.8
0.7
0.3
0.6
0.6
0.5
0.9

1.0
0.7
1.1

1.0
0.6

1.0
1.2
0.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL
CASH
BALANCE
5.1
6.7
7.5
6.4
10.7
9.9
9.8
8.2
6.5
6.0
5.0
5.2
4.5
5.9
5.0
3.3
7.8
6.9
9.0
6.2
5.2
5.5
4.4
3.7
4.7
5.7
5.4
5.6
7.6
4.7
6.8
5.3
5.6
7.3
6.4
5.9

March :31, 1997
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1

AT
THRIFTS
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3

AT
MMMFS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
& OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1968-Jan.
Feb.
Mar.
Apr.
Mar
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
JU&e
July
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




2.3
2.2
2.3
2.3
2.4
2.4
2.6
2.5
2.5
2.6
2.7
2.9
2.9
2.8
2.8
2.8
2.9
2.9
3.0
2.9
3.0
3.1
3.2
3.3
3.3
3.2
3.3
3.4
3.3
3.3
3.4
3.3
3.3
3.4
3.4
3.5

1.3
1.2
1.3
1.3
1.3
1.3
1.3
1.2
1.2
1.2
1.2
1.4
1.3
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.2
1.3
1.3
1.3
1.3
1.3
1.4
1.4
1.4
1.4
1.4
1.4
1.3
1.3
1.3
1.4

5.8
5.9
5.8
5.7
5.6
5.4
5.2
5.3
5.3
5.5
5.4
5.4
5.5
5.5
5.4
5.3
5.3
5.2
5.0
5.1
5.1
5.6
6.3
6.9
7.2
7.5
8.0
8.0
7.7
7.6
7.3
7.4
7.0
6.5
6.1
5.7

DEMAND
DEPOSITS
AT BANKS
5.0
7.2
6.7
4.3
6.5
5.6
5.8
5.6
6.1
6.3
4.5
5.0
4.9
6.9
4.8
5.3
9.2
6.0
5.6
4.3
5.3
4.2
5.2
5.6
4.8
7.1
6.9
5.3
6.4
6.5
6.8
7.1
6.9
6.2
5.7
7.3

BALANCES
NOTE
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE

1.0
1.0
0.9
0.7
1.1

1.0
1.0
1.0
0.6
1.1
0.8
0.4
0.6
0.6
0.5
0.4
0.5

1.0
1.1
0.9
0.6

1.0
1.1
1.2
1.2
1.1
1.1
1.2
1.5
1.1
1.1
1.1
1.1
1.1
0.9
0.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL
CASS
BALANCE
6.0
8.2
7.6
5.0
7.5
6.6
6.9
6.6
6.7
7.4
5.3
5.4
5.5
7.6
5.3
5.7
9.7
7.0
6.7
5.2
5.9
5.2
6.3
6.8
6.0
8.2
8.1
6.5
7.8
7.5
7.9
8.1
7.9
7.2
6.6
8.1

March 31, 1997
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.4
0.4
0.4
0.4

AT
BANKS
0.1

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

AT
THRIFTS
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5

AT
MMMFS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AMD SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN BANKS
FOREIGN
COMMERCIAL OFFICIAL
« OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1971-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1972-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1973-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




3.6
3.6
3.5
3.5
3.5
3.5
3.7
3.6
3.7
3.6
3.7
3.5
3.7
3.7
3.8
3.8
3.9
4.0
4.1
4.1
4.1
4.4
4.3
4.4
4.5
4.3
4.3
4.3
4.5
4.8
4.9
5.1
5.0
5.2
5.5
6.0

1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.5
1.3
1.3
1.2
1.5
1.3
1.2
1.2
1.2
1.3
1.2
1.5
1.3
1.3
1.3
1.4
1.6
1.6
1.6
1.6
1.5
1.7
1.7
1.9
1.7
1.8
1.8
2.0
2.1

5.3
5.0
4.9
5.0
5.2
5.5
5.7
6.0
6.1
6.1
6.1
5.9
5.9
6.0
6.2
6.2
6.3
6.4
6.5
6.7
6.8
7.1
7.5
7.9
8.3
8.6
9.0
9.2
9.6
10.0
10.0
10.0
10.2
10.6
10.8
10.7

DEMAND
DEPOSITS
AT BANKS
6.8
8.5
5.5
5.6
8.0
5.5
7.0
7.0
7.7
5.4
4.0
6.9
7.4
7.4
7.9
7.7
10.5
6.9
7.3
5.3
6.0
6.7
6.3
7.4
8.1
9.9
10.4
8.3
8.7
7.1
6.5
4.1
5.3
6.0
4.3
6.3

BALANCES
MOTE
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE

1.0
1.0
0.8

1.0
1.1
0.7
1.5
1.1
1.6
2.1
1.8
1.9
2.8
2.4
0.9
1.7
2.1
2.7
2.4
2.0
0.9
1.4
1.3
1.4
2.1
3.0
3.6
3.5
4.1
2.4
3.4
1.7
0.8
1.7
1.8
1.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL
CASH
BALANCE
7.8
9.5
6.3
6.6
9.1
6.1
8.5
8.1
9.3
7.5
5.8
8.8
10.2
9.9
8.8
9.5
12.7
9.5
9.7
7.3
6.9
8.1
7.6
8.8
10.2
12.8
14.0
11.8
12.8
9.5
9.9
5.8
6.1
7.7
6.1
8.2

March 31, 1997
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.8
0.7
0.5
0.5
0.5
0.5
0.5

AT
BANKS

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

AT
THRIFTS
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6

AT
MMMFS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AMD SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
& OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1974-Jan.
Fab.
Mar.
N?r.
May
JUne
July
Ang.
Sap.
Oct.
Nov.
Dec.
1975-Jan.
Fab.
Mar.
Apr.
May
JUna
July
Aug.
Sep.
Oct.
Nov.
Dec.
1976-Jan.
Fab.
Mar.
Apr.
May
JUne
July
Aug.
Sap.
Oct.
Nov.
Dec.




6.2
6.2
6.2
6.3
6.6
6.9
7.2
6.8
6.7
7.0
7.0
7.5
7.5
6.9
6.8
6.4
6.7
6.4
6.7
6.5
6.7
6.7
6.7
6.9
6.9
7.0
7.2
7.3
7.3
7.3
7.7
7.4
7.6
7.8
8.1
8.3

2.1
2.2
2.0
2.5
2.1
2.5
2.2
2.3
2.3
2.2
2.2
2.4
2.5
2.2
2.3
2.3
2.1
2.3
2.3
2.2
2.3
2.2
2.2
2.3
2.6
2.3
2.2
2.2
2.3
2.4
2.5
2.5
2.3
2.4
2.5
2.8

10.6
10.5
10.3
10.5
10.8
11.1
12.3
13.9
14.3
14.8
15.1
15.4
16.1
15.9
15.7
16.0
16.6
16.6
16.3
15.7
15.7
16.3
15.8
15.7
15.4
14.3
13.0
12.2
12.2
12.9
13.1
12.5
12.4
12.3
11.8
12.1

DEMAND
DEPOSITS
AT BANKS
8.0
6.6
6.4
6.0
7.6
6.1
5.4
4.0
5.5
3.7
3.4
4.9
4.0
3.3
3.8
4.0
4.1
4.2
3.4
2.7
3.9
3.4
3.5
4.1
3.8
4.5
3.9
3.9
3.8
4.8
3.5
3.7
5.0
4.0
4.1
4.4

NOTE
BALANCES
AT FEDERAL BALANCES AT
RESERVE
DEPOSITORIES
2.5
3.0
1.8
1.7
3.0
2.0
2.8
2.6
2.5
1.6
0.9
1.8
2.0
2.4
1.9
3.5
8.0
3.5
2.2
0.8
3.4
4.9
4.3
4.0
5.9
8.8
7.7
5.2
7.3
6.8
7.4
7.8
8.2
9.2
6.7
6.1

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

March 31, 1997
IRA AND KEOGH ACCOUNTS

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

10.5
9.5
8.2
7.7
10.5
8.1
8.2
6.6
8.0
5.3
4.2
6.6
6.0
5.7
5.7
7.6
12.1
7.7
5.6
3.6
7.3
8.3
7.8
8.1
9.7
13.3
11.7
9.0
11.0
11.6
10.8
11.5
13.2
13.2
10.8
10.5

0.5
0.5
0.5
0.5
0.4
0.4
0.5
0.4
0.4
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.6
0.7
0.7
0.8
0.8
0.8
0.7
0.7
0.7

AT
BANKS
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.7
0.8
0.9
0.9
1.0
1.1
1.2
1.3
1.4

AT
THRIFTS
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.9
1.0
1.1
1.1
1.1
1.2
1.2
1.3
1.3
1.3
1.4
1.4
1.5
1.5
1.5
1.6
1.7
1.9
2.1
2.3
2.5
2.7
2.8
3.0
3.2

AT
MMMFS
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.2
0.2
0.3
0.3
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
0.4
0.4
0.5
0.5
0.5

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AMD SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN BANKS
FOREIGN
COMMERCIAL OFFICIAL
& OFFICIAL
INSTITUTIONS
INSTITUTIONS
BANKS
1977-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1978-Jan.
Feb.
Mar.
A pr.

May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Mar.
Apr.
May
JU ne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




8.1
8.0
8.0
8.0
8.3
8.5
9.0
8.9
8.8
8.8
9.1
10.1
9.8
10.4
10.4
10.0
10.0
10.3
10.0
10.3
9.9
10.0
10.3
10.7
10.5
10.2
9.8
9.6
10.0
10.7
11.0
10.9
11.3
11.7
11.6
12.2

2.9
2.2
2.3
2.4
2.5
2.6
2.8
2.5
2.8
2.7
2.6
3.1
3.0
2.8
2.6
3.0
2.6
2.5
2.7
2.6
2.6
2.7
2.6
2.8
2.7
2.7
2.7
2.8
3.1
3.3
3.1
2.9
2.7
2.6
3.0
3.4

12.1
11.5
11.3
11.1
11.7
12.2
11.8
11.4
10.9
11.1
11.5
11.6
11.8
12.1
12.2
11.7
11.5
11.4
11.0
10.8
11.2
11.2
11.8
11.7
11.5
11.1
10.9
10.5
10.0
10.0
10.0
9.8
9.8
9.2
8.8
9.8

DEMAND
DEPOSITS
AT BANKS
3.9
4.2
4.3
5.4
3.6
5.0
3.6
3.4
5.0
3.7
3.5
5.1
4.3
4.3
4.8
5.0
4.0
6.2
4.4
3.5
6.2
4.3
2.7
3.3
2.6
2.5
2.5
2.6
2.4
3.5
2.1
2.3
2.7
2.1
2.3
2.7

BALANCES
NOTE
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE
7.9
10.7
8.5
7.4
10.9
7.0
8.9
6.1
6.9
6.7
2.4
5.6
7.5
5.7
4.7
5.2
6.4
7.5
10.6
9.9
11.0
15.0
8.2
4.0
3.4
3.5
3.1
2.8
3.3
3.3
3.3
3.0
3.9
3.3
3.0
3.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.6
7.0
9.5
5.9
4.1
2.7
6.0
7.3
11.0
7.5
9.7
9.6
3.3
6.9

TOTAL
CASH
BALANCE
11.8
14.9
12.8
12.8
14.5
12.0
12.5
9.5
11.8
10.4
6.0
10.8
11.8
10.0
9.5
10.2
10.4
13.7
15.1
13.5
17.2
19.3
16.5
14.3
15.4
11.9
9.6
8.2
11.7
14.1
16.5
12.8
16.3
15.0
8.6
12.7

March 31, 1997
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS
0.7
0.7
0.7
0.8
0.7
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
0.8
0.9
0.9
1.0
1.0
1.0
1.0
1.0
0.9
0.9
0.9
1.0
1.0
0.9
0.9
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0

AT
BANKS
1.4
1.5
1.5
1.6
1.6
1.6
1.7
1.7
1.8
1.8
1.9
1.9
2.0
2.1
2.2
2.4
2.5
2.6
2.7
2.8
3.0
3.1
3.2
3.3
3.5
3.6
3.7
3.8
4.0
4.1
4.2
4.4
4.5
4.6
4.7
4.9

AT
THRIFTS
3.4
3.6
3.8
4.0
4.1
4.3
4.5
4.7
4.9
5.1
5.3
5.5
5.7
5.9
6.1
6.4
6.6
6.9
7.1
7.4
7.6
7.8
8.1
8.3
8.6
8.9
9.1
9.4
9.7
10.0
10.2
10.5
10.8
11.1
11.3
11.6

AT
MMMFS
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.9
0.9
0.9
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1.2

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S,. GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
& OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1980-Jan.
Feb.
Mar.
Apr.
Map
JUne
July
Aug.
Sep.
Oct..
Nov.
Dec.
1981-Jaa.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




11.9
12.0
12.8
12.8
13.1
12.5
12.3
11.6
11.7
12.0
12.6
12.6
12.3
12.8
11.8
12.3
12.2
12.9
12.6
13.1
13.0
13.2
12.1
12.5
11.0
10.0
9.5
8.6
9.1
9.4
9.5
8.8
8.4
8.4
8.5
9.0

3.5
3.3
3.2
3.7
3.9
3.3
3.5
3.3
2.9
2.9
3.4
3.6
3.5
3.3
2.9
3.3
2.9
3.0
2.8
2.8
2.9
2.3
2.4
2.6
2.5
2.3
2.2
1.9
2.1
2.2
2.6
2.2
2.0
2.1
1.9
2.0

9.7
9.1
9.4
9.6
10.1
10.8
11.0
11.1
11.4
11.7
11.8
11.9
11.9
11.8
11.5
11.2
10.9
10.6
9.9
9.3
9.4
9.3
9.2
9.4
9.1
8.6
8.5
8.5
9.1
9.7
10.0
10.0
9.6
9.5
9.5
9.3

DEMAND
DEPOSITS
AT BANKS
3.0
2.7
2.7
3.6
2.6
3.2
2.9
2.4
2.9
2.8
2.6
2.8
2.7
2.8
2.8
3.9
2.8
3.3
2.6
2.6
3.3
2.6
2.7
3.0
2.9
2.7
2.7
3.6
2.6
3.2
2.5
2.3
3.3
2.5
2.6
2.9

BALANCES
NOTE
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE
3.1
3.4
2.7
2.6
2.8
2.9
3.1
3.3
3.3
3.2
3.0
2.7
3.2
3.3
3.0
3.4
3.3
3.0
3.1
3.2
3.2
3.3
3.1
2.9
4.7
5.5
3.3
4.5
4.5
3.3
3.3
3.3
3.8
3.2
3.1
3.2

9.6
9.0
5.1
5.4
5.9
6.8
6.1
6.5
11.0
9.7
4.1
6.3
5.1
5.4
7.5
8.3
9.5
9.1
7.9
4.7
7.5
10.7
6.9
8.1
11.5
17.2
12.7
10.1
12.7
7.5
5.7
5.8
9.0
13.8
5.3
7.9

March :31, 1997
IRA AN D KEOGH ACCOUNTS

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

AT
BANKS

AT
THRIFTS

15.8
15.1
10.5
11.7
11.3
12.9
12.1
12.3
17.1
15.8
9.7
11.7
11.1
11.4
13.4
15.5
15.6
15.4
13.7
10.5
13.9
16.6
12.7
14.1
19.0
25.5
18.8
18.2
19.8
14.0
11.6
11.4
16.1
19.5
10.9
14.0

0.9
0.9
0.9
0.9
0.9
0.8
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.9
0.9
1.0
0.9
0.9
1.1
1.1
1.1
1.1

4.9
5.0
5.1
5.1
5.2
5.2
5.3
5.4
5.4
5.5
5.6
5.6
5.8
6.0
6.2
6.4
6.6
6.8
7.0
7.2
7.4
7.6
7.9
8.1
8.6
9.9
11.2
13.1
13.7
14.2
14.8
15.2
15.6
16.2
16.7
17.5

11.9
12.1
12.4
12.7
12.9
13.2
13.4
13.7
14.0
14.2
14.5
14.8
15.0
15.3
15.6
15.9
16.2
16.5
16.8
17.1
17.4
17.9
18.5
19.1
20.0
20.8
21.6
22.9
23.4
24.0
24.8
25.3
26.0
27.0
27.9
28.9

AT
MMMFS
1.2
1.2
1.3
1.3
1.3
1.4
1.4
1.5
1.5
1.5
1.6
1.6
1.7
1.7
1.8
1.8
1.9
1.9
1.9
2.0
2.0
2.1
2.1
2.2
2.4
2.7
3.1
3.5
3.7
3.9
4.1
4.2
4.3
4.4
4.5
4.6

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

0FINE AND SAVINGS
I)EPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
fi OFFICIAL
INSTITUTIONS
BANKS
INSTITUTIONS
1983-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
Apr.
May
Jane
July
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




8.3
8.0
8.2
8.0
8.2
8.7
8.8
8.4
8.5
8.4
8.8
8.7
8.9
9.0
8.6
8.5
8.9
8.8
8.8
8.5
8.3
8.5
9.1
9.0
9.0
8.7
7.7
7.8
8.1
8.1
8.4
8.2
8.7
8.8
8.5
8.7

2.1
2.0
1.9
2.0
1.9
1.9
2.0
2.0
1.9
1.9
1.9
2.0
1.9
2.0
2.0
1.9
2.1
2.0
2.0
2.0
2.1
1.9
2.1
1.9
1.9
2.1
1.9
1.9
2.1
2.0
1.9
2.0
2.1
1.9
2.2
2.0

9.1
9.0
8.9
8.7
8.2
7.8
7.4
7.1
6.7
6.7
7.4
8.0
8.1
7.8
7.8
8.5
8.8
9.2
8.9
9.0
8.9
8.6
8.9
9.3
9.0
8.7
8.6
8.4
8.3
8.3
8.4
8.4
8.6
8.6
8.3
7.8

DEMAND
DEPOSITS
AT BANKS
2.8
2.8
2.7
3.9
2.5
3.4
2.8
2.4
3.2
2.7
2.8
3.0
3.1
3.1
3.0
3.8
2.7
3.9
2.8
2.9
3.4
2.7
2.8
3.4
3.6
3.1
3.6
3.9
3.1
3.5
3.1
2.8
3.4
3.0
3.0
3.4

BALANCES
NOTE
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE
3.3
3.2
3.3
3.8
3.6
3.4
4.2
3.5
7.4
7.1
2.9
3.6
4.7
4.7
4.0
6.7
4.6
3.8
4.0
3.6
6.0
4.0
3.2
3.4
4.0
4.3
3.8
6.6
6.7
2.8
4.0
3.0
4.3
3.1
2.8
3.4

13.5
7.4
10.4
10.3
10.0
9.8
19.1
14.0
14.8
22.0
4.7
7.8
16.5
19.2
14.5
12.7
10.0
8.5
9.0
7.5
14.1
8.4
7.5
9.1
14.9
12.7
9.2
11.5
17.8
11.4
20.0
10.6
13.4
2.4
4.8
11.1

TOTAL
CASH
BALANCE
19.6
13.4
16.5
18.0
16.0
16.6
26.0
19.9
25.3
31.8
10.4
14.4
24.3
27.0
21.5
23.2
17.4
16.2
15.8
13.9
23.5
15.1
13.6
16.0
22.5
20.1
16.6
22.0
27.6
17.7
27.0
16.4
21.1
8.5
10.7
17.9

March 31, 1997
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS
1.1
1.0
1.0
1.1
0.9
0.9
0.8
0.8
0.8
0.7
0.7
0.6
0.7
0.8
0.8
0.9
0.9
0.9
0.9
0.9
1.0
1.0
1.2
1.2
1.2
1.1
1.0
0.9
1.0
1.0
1.1
1.1
1.2
1.2
1.2
1.2

AT
BANKS
18.7
20.0
21.6
24.6
25.9
26.4
27.0
27.6
28.1
28.6
29.3
30.0
31.4
33.2
35.0
38.3
39.6
40.4
41.1
42.0
42.5
43.2
43.9
44.6
46.1
47.8
49.6
54.4
55.8
56.3
56.7
57.3
58.1
59.0
59.9
60.6

AT
THRIFTS
30.1
31.4
33.1
34.8
35.9
36.8
37.7
38.6
39.5
39.7
40.4
41.8
43.2
44.4
46.0
49.5
51.4
52.5
53.4
54.2
55.2
56.5
57.4
58.6
61.0
63.5
66.0
70.1
71.3
72.2
73.8
75.0
75.7
76.6
77.4
79.1

AT
MMMFS
4.7
4.8
4.9
5.2
5.2
5.1
5.0
5.1
5.0
5.1
5.1
5.0
5.3
5.5
5.8
6.4
6.6
6.5
6.6
6.6
6.7
6.8
7.1
7.6
8.1
8.4
8.7
9.4
9.5
9.4
9.5
9.5
9.5
9.7
9.7
9.7

TABLE 8
MEMORANDUM ITEMS
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

March 31, 1997
IRA AND KEOGH ACCOUNTS

5DIME AND SAVINGS
FOREIGN
FOREIGN
COMMERCIAL OFFICIAL
INSTITUTIONS
BANKS
1986-Jan.
Feb.
Mai:.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
No t .
Dec.
1987-Jen.
Feb.
Mar.
A*»r.
May
JUne
July
Aug.
Sep.
Oct.
No t .
Dec.
1988-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
No t .
Dec.




9.0
8.4
8.4
8.8
9.1
9.4
9.7
9.4
9.7
9.7
9.3
9.5
10.0
9.3
8.8
9.0
9.0
9.3
9.3
8.9
9.3
9.5
9.4
9.6
10.2
9.4
9.3
9.1
9.3
9.8
10.1
9.3
9.5
9.0
9.3
9.6

2.2
1.9
1.7
1.8
1.7
1.7
1.9
1.7
1.9
1.9
2.1
2.0
1.9
1.7
1.6
1.8
2.0
2.0
2.0
2.1
2.0
1.9
1.7
1.7
1.7
1.6
1.6
1.9
1.7
1.8
1.9
1.8
1.7
1.7
1.8
1.9

1DEPOSITS DUE TO
FOREIGN BANKS
6 OFFICIAL
INSTITUTIONS
7.1
6.1
5.3
4.9
4.7
4.4
4.2
4.2
4.2
4.2
4.2
4.1
4.2
4.4
4.6
4.6
4.5
4.5
4.4
4.4
4.4
4.3
4.3
4.3
4.3
4.2
4.2
4.3
4.3
4.2
4.2
4.1
4.0
4.0
4.0
3.9

DEMAND
DEPOSITS
AT BANKS
3.6
3.3
3.4
4.3
3.0
3.5
3.6
3.0
3.6
3.4
3.4
3.7
3.7
3.3
3.5
5.0
3.4
3.6
3.3
3.0
4.2
3.2
3.2
3.9
4.1
3.1
3.6
5.3
3.3
4.3
3.4
3.0
4.1
3.2
3.4
4.2

NOTE
BALANCES
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE
10.5
7.5
3.4
3.7
4.8
2.9
3.8
3.2
5.6
3.4
3.2
3.7
9.6
5.0
3.1
7.0
16.0
8.7
5.3
3.4
10.3
8.9
4.0
4.2
5.6
3.8
2.9
5.1
7.2
4.1
3.9
3.2
7.4
6.2
5.2
5.5

20.5
21.0
12.4
13.6
18.7
12.6
13.2
8.1
14.6
11.8
11.9
15.5
23.8
25.2
13.6
16.6
27.4
21.8
23.3
18.6
21.3
27.4
22.6
18.4
20.8
25.1
18.7
16.4
27.1
16.7
18.6
8.9
20.4
24.5
12.8
18.7

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

AT
BANKS

AT
THRIFTS

AT
MMMFS

34.5
31.7
19.2
21.6
26.6
19.0
20.6
14.2
23.8
18.6
18.4
22.9
37.1
33.6
20.3
28.5
46.8
34.2
31.9
25.0
35.8
39.5
29.7
26.6
30.5
32.1
25.2
26.8
37.5
25.0
25.9
15.1
32.0
33.9
21.5
28.4

1.2
1.4
1.5
1.6
1.6
1.7
1.7
1.6
1.6
1.6
1.5
1.4
1.4
1.3
1.3
1.4
1.5
1.6
1.6
1.5
1.4
1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.6
1.7
1.6
1.6
1.4
1.4
1.4
1.5

61.7
63.5
65.2
69.4
70.4
70.7
71.2
71.5
71.5
71.6
71.9
72.9
73.7
74.2
75.4
77.8
78.9
79.9
80.3
80.7
81.2
81.8
82.6
83.6
84.8
85.4
86.1
88.2
89.3
89.9
90.8
91.8
92.4
93.2
94.1
94.8

81.3
84.3
87.3
90.4
92.4
94.2
95.2
95.6
95.8
96.4
97.1
97.9
98.9
100.1
101.2
102.8
104.2
105.5
106.5
107.0
107.5
108.2
109.0
109.8

10.0
10.2
10.5
11.4
11.7
11.8
11.9
12.0
12.4
12.7
12.7
12.7
12.9
13.2
13.4
14.6
15.4
15.7
16.0
16.5
17.0
18.0
18.9
19.1
19.4
19.6
20.0
20.9
21.6
21.5
21.6
21.9
21.9
22.1
23.0
23.8

111.0
112.5
114.0
115.4
116.7
118.1
119.1
119.8
120.5
121.1
121.7
122.3

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

AMD SAVINGS
1)EPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
& OFFICIAL
COMMERCIAL OFFICIAL
INSTITUTIONS
INSTITUTIONS
BANKS

March 31, 1997
IRA AND KEOGH ACCOUNTS

1DIME

1989-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1990-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1991-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.




9.3
9.4
8.8
8.9
8.9
10.0
9.9
8.8
9.2
9.7
9.2
9.5
9.7
9.0
9.0
9.2
9.3
8.9
8.9
9.2
9.6
9.3
9.1
9.0
9.3
8.2
8.0
8.5
8.2
7.6
8.0
7.9
7.8
7.7
8.0
8.3

1.8
1.8
1.7
1.6
1.6
1.7
1.7
1.7
1.8
1.8
1.6
1.6
1.6
1.6
1.6
1.5
1.7
1.5
1.5
1.8
2.0
1.6
1.5
1.5
1.6
1.6
1*6
1.6
1.6
1.5
1.5
1.5
1.5
1.4
1.5
1.7

4.0
4.1
4.2
4.2
4.0
3.8
3.6
3.5
3.4
3.4
3.4
3.4
3.4
3.4
3.5
3.4
3.4
3.4
3.4
3.5
3.5
4.0
3.9
4.1
4.5
5.1
5.7
6.0
6.2
6.3
6.3
6.4
6.6
6.9
7.4
7.9

DEMAND
DEPOSITS
AT BANKS
4.0
3.7
3.8
5.2
3.3
4.6
3.4
3.1
5.5
3.3
3.5
5.2
4.4
3.5
3.6
5.1
3.4
5.5
3.4
3.8
5.2
3.5
3.7
5.0
4.9
4.1
5.0
5.3
3.6
5.0
3.7
3.6
5.2
3.6
4.4
4.8

BALANCES
NOTE
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE
8.1
5.8
5.2
8.9
14.1
9.7
6.4
5.4
7.8
5.9
5.2
4.8
6.0
6.2
5.3
4.4
5.1
5.0
5.4
5.4
6.4
5.5
5.6
5.2
7.8
11.5
6.8
4.7
5.6
6.3
6.6
5.8
7.8
5.7
6.0
7.4

21.0
22.2
14.3
15.0
31.0
21.6
19.6
12.7
19.4
17.4
11.2
14.4
18.8
18.5
13.1
14.9
21.8
15.4
11.9
19.7
25.9
17.5
15.4
18.1
24.5
35.1
23.3
15.0
16.2
18.6
17.1
13.5
21.7
25.0
24.2
20.5

TOTAL
CASH
BALANCE
33.1
31.7
23.3
29.0
48.5
35.8
29.4
21.2
32.6
26.5
19.9
24.5
29.1
28.2
22.0
24.4
30.3
25.9
20.6
28.9
37.5
26.4
24.8
28.2
37.2
50.7
35.1
25.1
25.4
29.9
27.3
22.9
34.7
34.4
34.6
32.8

TIME AND
SAVINGS
DEPOSITS
AT BANKS
1.4
1.3
1.3
1.4
1.4
1.4
1.4
1.3
1.2
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.2
1.2
1.3
1.2
1.4
1.4
1.4
1.3
1.2
1.3
1.3
1.4
1.5
1.6
1.5
1.5
1.5
1.6
1.6

AT
BANKS

AT
THRIFTS

96.0
97.2
98.7
102.0
103.5
104.4
105.7
106.5
107.0
108.1
109.3
110.2
112.0
113.5
114.7
117.7
120.1
122.0
123.5
125.0
126.7
128.8
130.2
131.4
133.0
134.6
136.4
138.7
140.1
141.7
143.3
144.5
145.8
147.1
148.2
148.7

123.1
124.0
124.9
126.1
127.5
128.9
129.9
130.6
131.4
132.0
132.5
133.0
133.6
134.0
134.5
134.8
134.9
135.0
135.0
134.9
134.7
134.6
134.4
134.2
134.4
134.7
135.0
135.2
135.3
135.4
135.0
134.1
133.3
133.2
133.4
133.7

AT
MMMFS
24.2
24.7
25.7
26.7
27.2
27.5
28.5
29.4
30.3
31.1
31.5
32.1
33.7
35.3
35.9
36.4
36.6
36.7
36.8
37.7
39.4
40.5
41.8
43.3
43.5
43.5
44.0
44.3
44.9
43.9
42.2
42.8
43.3
43.4
43.0
42.3

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AMD SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
6 OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1992-Jan.
Feb.
Mar.
Apr.
May
JUne
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1993-Jan.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jan.
Feb.
Iter.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.




8.5
7.8
7.8
8.2
8.0
8.1
8.6
7.9
8.5
8.5
8.3
9.0
8.7
8.7
8.3
7.8
8.2
8.2
8.5
8.1
8.5
8.3
8.2
9.1
8.5
8.4
8.1
8.6
8.1
8.2
8.3
7.8
8.2
8.1
8.6
8.8

1.7
1.5
1.4
1.4
1.4
1.5
1.6
1.5
1.7
1.7
1.6
1.6
1.4
1.5
1.6
1.7
1.6
1.6
2.1
1.6
1.5
1.6
1.8
1.6
1.6
1.5
1.6
1.6
1.5
1.5
1.5
1.5
1.5
1.6
1.8
1.6

7.9
7.4
6.9
6.8
7.3
7.7
7.9
7.9
7.9
8.2
9.0
9.8
10.3
10.5
10.6
10.9
11.2
11.5
11.5
11.2
10.8
10.7
10.8
10.9
11.3
12.0
12.6
13.1
13.2
13.2
13.5
14.2
14.8
15.0
14.9
14.8

DEMAND
DEPOSITS
AT BANKS
5.2
4.3
4.2
5.8
4.2
5.2
3.7
3.9
5.4
4.1
4.1
5.2
6.1
4.3
4.2
5.8
4.2
5.4
4.2
3.8
5.5
4.5
4.1
5.2
5.8
4.2
4.3
7.1
4.2
5.3
4.8
3.9
5.8
4.3
3.9
5.7

NOTE
BALANCES
AT FEDERAL BALANCES AT
DEPOSITORIES
RESERVE
7.4
6.2
5.6
4.9
5.2
6.7
5.9
5.7
10.6
5.8
5.5
6.0
7.7
5.9
5.4
6.2
5.8
8.1
6.9
5.7
9.3
5.9
5.6
6.7
7.3
6.3
5.2
5.6
5.9
5.9
5.4
5.1
6.0
5.6
5.2
6.2

27.9
20.9
15.9
11.9
16.8
19.9
15.9
18.5
23.2
17.7
12.4
14.3
27.0
25.2
13.2
14.5
16.1
21.1
21.4
20.0
23.2
12.6
8.8
16.2
25.2
27.9
15.7
20.8
24.3
18.4
11.3
10.1
16.9
12.1
9.8
13.4

TOTAL
GASH
BALANCE
40.5
31.5
25.7
22.6
26.2
31.8
25.5
28.0
39.2
27.6
21.9
25.5
40.8
35.4
22.8
26.5
26.1
34.6
32.5
29.5
37.9
23.1
18.4
28.1
38.3
38.4
25.1
33.5
34.4
29.6
21.5
19.0
28.8
22.0
18.9
25.3

March 31, 1997
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS
1.9
2.0
2.2
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.7
2.6
2.0
2.5
2.4
1.5
2.6
3.0
2.8
3.1
2.8
2.6
2.7
2.6
2.1
2.6
2.4
2.1
3.1
2.9
2.7
2.9
2.5
2.2
1.9
1.3

AT
BANKS

AT
THRIFTS

149.3
149.4
148.9
149.3
149.8
149.2
148.7
148.4
148.3
148.2
147.9
148.1
148.1
147.7
148.4
148.7
147.8
147.5
147.4
147.1
146.9
146.3
145.8
145.5
145.4
145.4
144.7
144.2
143.7
143.3
143.5
143.7
144.0
144.0
144.0
144.1

133.6
132.8
132.1
131.4
130.9
130.3
129.6
128.8
127.9
127.3
126.9
126.5
125.7
124.4
123.2
122.2
121.7
121.1
120.7
120.3
119.9
119.2
118.3
117.4
116.7
116.4
116.0
115.5
114.9
114.2
113.5
112.7
111.9
111.4
111.1
110.8

AT
MMMFS
43.5
44.6
43.8
43.9
43.8
43.1
43.1
43.2
43.0
44.6
46.2
45.4
44.6
45.6
45.6
45.1
46.0
46.7
47.3
47.4
47.5
48.1
49.1
49.8
48.6
48.6
51.8
54.8
56.4
56.8
55.9
56.1
56.8
58.3
59.4
59.7

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
& OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1995-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.
1996-Jan.
Feb.
Mar.
Apr.
May
June
JUly
Aug.
Sep.
Oct.
Nov.
Dec.




8.6
8.2
8.2
7.8
8.3
8.3
8.6
7.6
7.6
8.4
8.3
8.4
8.4
8.2
8.0
7.8
8.3
8.9
9.1
7.9
8.5
8.5
8.4
8.3

1.7
1.6
1.6
1.6
1.5
1.6
1.5
1.5
1.6
1.5
1.6
1.5
1.5
1.5
1.4
1.4
1.5
1.5
1.6
1.5
1.4
1.4
1.4
1.4

14.4
13.7
13.1
13.2
14.2
15.3
15.1
13.9
12.7
12.2
12.4
12.5
13.0
13.5
14.0
14.0
13.5
13.0
13.2
13.6
14.1
15.1
16.3
17.6

DEMAND
DEPOSITS
AT BANKS
4.9
3.3
3.4
5.5
3.1
4.5
3.3
2.8
5.9
3.1
2.9
5.9
4.3
3.0
4.0
5.8
2.8
4.8
2.9
2,7
4.6
3.0
3.3
4.3

BALANCES
NOTE
A T FEDERAL BALANCES AT
DEPOSITORIES
RESERVE
7.0
5.9
5.2
6.2
5.7
7.9
6.6
5.3
6.8
5.3
5.4
6.5
6.2
5.0
5.7
7.2
5.7
6.1
5.3
5.1
6.2
5.0
5.0
5.7

20.0
21.1
10.1
12.4
18.7
19.6
27.7
13.6
17.8
11.4
8.2
14.6
15.9
13.2
10.8
11.6
10.1
14.5
17.4
12.2
20.5
11.0
11.6
11.9

TOTAL
CASH
BALANCE
31.8
30.3
18.8
24.1
27.5
32.0
37.6
21.7
30.6
19.8
16.5
27.1
26.5
21.2
20.6
24.6
18.7
25.4
25.7
20.1
31.3
19.0
19.9
21.9

March 31, 1997
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS

AT
BANKS

AT
THRIFTS

1.2
2,3
2.4
2.6
2.5
2.5
2.8
2.9
2.8
2.8
1.6
1.1
1.2
1.3
1.2
3.2
4.5
4.4
4.6
4.6
4.6
4.6
4.6
4.6

144.3
144.8
145.8
146.6
147.1
148.3
149.5
149.9
150.5
150.9
150.7
150.5
150.7
150.8
151.0
151.2
151.3
151.6
151.9
151.7
151.3
151.2
151.2
151.3

110.7
110.8
110.9

111.0
111.0
111.0
111.0
111.1
111.2

111.0
110.5
110.1
109.8
109.6
109.5
109.3
109.0
108.8
108.6
108.5
108.4
108.4
108.4
108.4

AT
MMMFS
60.9
63.3
66.2
68.9
71.3
73.7
74.8
74.4
74.1
74.3
74.9
75.5
76.6
78.0
79.6
79.5
78.1
76.5
76.6
76.7
76.7
76.8
76.9
77.0

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OP DOLLARS

Ml
-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29




273.5
273.9
273.8
273.6
275.3
274.3
274.6
274.3
275.1
276.9
276.4
277.6
276.3
277.5
276.4
276.0
275.5
275.2
277.5
279.0
281.3
279.7
281.0
282.2
283.6
283.2
282.0
282.7
283.7
284.3
283.3
282.7
264.1
286.2
266.1
284.9
285.7
285.3
286.4
283.7
264.1
285.4
285.8
286.9
287.9
286.7
268.6
287.8
288.1
288.4
287.0
286.7

CU RR­
ENCY
67.4
67.6
67.5
67.3
67.3
67.6
67.8
67.7
68.0
68.4
68.5
68.4
68.5
68.7
68.6
68.5
68.4
68.5
69.0
69.2
69.2
69.4
69.8
69.9
70.0
70.1
70.5
70.6
70.5
70.4
70.9
70.7
70.8
71.1
71.3
71.0
71.2
71.3
71.5
71.3
71.5
71.7
72.1
72.1
72.0
72.2
72.6
72.8
72.6
72.8
72.8
73.1

-SEASONALLY ADJUSTEDNONBANK
TRAVELERS
DEMAND
CHECKS
DEPOSITS
1.7
1.7
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1

203.9
204.1
204.1
204.0
205.7
204.4
204.4
204.2
204.8
206.1
205.5
206.7
205.3
206.4
205.3
205.0
204.6
204.1
206.1
207.3
209.6
207.7
208.7
209.7
211.0
210.4
208.9
209.5
210.6
211.2
209.7
209.3
210.6
212.4
212.0
211.1
211.7
211.3
212.2
209.5
209.8
210.8
210.9
212.0
213.0
211.6
213.1
212.1
212.5
212.6
211.1
210.6

OCDS
AT
BANKS

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4

OCDS
AT
THRIFTS
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6

March 31, 1997

Ml

CU RR­
ENCY

286.5
282.2
279.1
270.9
271.1
271.0
270.8
267.1
271.0
274.1
273.9
271.2
272.9
278.9
281.1
279.3
272.9
273.0
274.2
274.7
273.8
278.1
281.7
284.9
281.5
283.2
2|6.0
287.0
284.1
280.6
283.6
283.0
283.5
281.2
282.5
286.0
288.4
282.0
281.0
284.0
285.8
286.6
281.5
288.4
291.2
290.8
287.5
291.8
292.6
295.5
295.0
296.9

67.8
67.5
67.0
66.2
66.2
67.4
67.3
66.5
66.9
68.3
68.0
67.7
67.7
68.8
68.6
68.2
67.6
68.5
69.3
69.1
69.2
69.2
70.7
70.4
70.1
70.0
71.9
71.4
71.0
70.3
70.9
71.8
71.4
70.7
70.8
71.7
71.3
70.8
70.2
71.6
72.1
71.7
71.1
71.5
73.2
73.1
72.7
73.3
74.3
74.1
74.4
74.2

-NOT SEASONALLY ADJUSTEDNONBANK
DEMAND
TRAVELERS
CHECKS
DEPOSITS
1.6
1.6
1.6
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.8
1.8
1.8
1.9
2.0
2.0
2.1
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.2
2.2
2.2
2.2
2.2
2.2
2.1
2.1
2.1
2.1
2.1
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0

216.6
212.6
210.0
202.6
202.8
201.5
201.3
198.3
201.9
203.6
203.6
201.2
202.9
207.8
210.1
208.7
203.0
282.2
202.5
203.1
202.1
206.4
208.3
211.8
208.6
209.3
211.3
212.7
210.2
207.4
209.7
208.2
209.1
207.5
208.7
211.3
214.2
208.3
207.9
209.5
210.9
212.1
207.5
214.0
215.2
214.9
212.0
215.7
215.5
218.6
217.7
219.8

OCDS
AT
BANKS

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4

OCDS
AT
THRIFTS
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

1976-Jan.

Feb.

Mar.

Apr.

May

JUne

July

Aug.

Sep.

Oct.

Nov.

Dec.

5
12
19
26
2
9
16
23
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27




Ml

C U RR­
ENCY

285.9
287.7
288.8
289.3
291.0
290.4
291.4
290.4
291.5
290.5
292.3
292.5
294.1
292.0
293.5
294.4
295.8
295.0
295.3
295.1
296.8
297.5
295.2
295.6
296.4
296.3
295.0
295.4
297.7
298.4
298.3
297.4
299.1
299.6
300.2
297.5
298.6
300.3
300.7
301.8
301.9
301.0
304.1
305.1
302.8
303.7
303.2
304.1
305.1
306.1
306.7
306.9

72.4
72.9
73.2
73.8
74.0
73.4
73.8
74.1
74.5
74.3
74.7
74.8
75.0
74.7
75.0
75.6
76.0
76.1
75.5
75.9
76.3
76.7
76.3
76.6
76.6
76.8
76.4
76.7
77.1
77.5
77.6
77.0
77.5
77.8
78.0
77.5
78.1
78.3
78.5
78.4
78.1
78.5
78.8
79.2
78.4
78.8
79.5
79.7
79.2
79.5
79.5
79.8

•SEASONALLY ADJUSTED----------------------NONBANK
OCDS
OCDS
TRAVELERS
DEMAND
AT
AT
THRIFTS
CHECKS
BANKS
DEPOSITS
2.1
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.3
2.3
2.3
2.3
2.3
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.6
2.6
2.6
2.6
2.6
2.6
2.6

210.4
211.8
212.5
212.3
213.8
213.8
214.3
213.0
213.6
212.8
214.1
214.2
215.5
213.8
214.9
215.1
216.0
215.1
215.9
215.2
216.5
216.9
214.9
215.0
215.7
215.3
214.4
214.5
216.3
216.6
216.3
216.0
217.1
217.2
217.5
215.4
215.9
217.3
217.5
218.6
219.0
217.7
220.3
220.9
219.5
219.9
218.7
219.3
220.7
221.4
221.8
221.8

0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
0.9
0.9

1.0
1.0
1.0
1.0
1.0

1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.3
1.3
1.3

0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9

1.0
1.0
1.0
1.0
1.0

1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.3
1.3
1.3
1.3
1.4
1.4
1.4
1.4

March 31, 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
CU RR­
TRAVELERS
DEMAND
CHECKS
DEPOSITS
ENCY
Ml
302.2
297.3
294.3
285.6
286.5
287.3
287.5
281.4
284.2
286.6
289.4
286.0
286.7
293.1
298.5
300.6
293.7
291.7
292.7
291.8
288.3
292.3
295.1
298.1
295.6
292.7
299.4
300.6
300.2
294.8
297.1
298.3
299.6
295.1
294.8
297.2
303.4
299.8
294.3
301.5
304.4
303.4
300.3
304.8
305.7
308.2
302.9
304.8
311.0
313.2
315.6
315.0

73.5
73.4
72.8
72.1
72.1
73.5
73.4
72.6
72.7
74.4
74.3
74.1
73.6
74.7
75.6
75.5
74.7
75.0
76.4
76.0
75.6
76.0
77.2
76.9
76.6
76.0
77.6
78.1
77.6
76.9
77.0
78.5
78.1
77.5
76.8
78.4
78.2
77.8
77.1
78.2
79.1
78.4
77.8
77.9
79.7
79.7
79.6
79.7
80.6
81.0
81.1
81.3

2.0
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.4
2.5
2.6
2.6
2.7
2.7
2.8
2.8
2.9
2.8
2.8
2.8
2.8
2.7
2.7
2.7
2.7
2.6
2.6
2.6
2.5
2.5
2.5
2.5
2.4
2.4
2.4
2.4
2.4
2.5

225.7
220.9
218.5
210.4
211.3
210.7
210.9
205.6
208.2
208.9
211.8
208.6
209.8
215.0
219.4
221.5
215.4
213.1
212.6
212.0
208.9
212.4
213.9
217.0
214.7
212.3
217.3
217.9
217.9
213.1
215.3
215.0
216.6
212.7
213.2
213.9
220.2
217.0
212.3
218.4
220.4
220.0
217.6
221.9
221.0
223.6
218.4
220.2
225.4
227.1
229.3
228.5

OCDS
AT
BANKS
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
0.9

1.0
1.0
1.0
1.0
1.0
1.0

1.1
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.3

OCDS
AT
THRIFTS
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9

1.0
1.0
1.0
1.0
1.0

1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.3
1.3
1.3
1.3
1.4
1.4
1.4
1.4

TABLE 9
Ml AMD ITS COMPONENTS - MEEKLY
BILLIONS OF DOLLARS

Ml
1977-Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26




307.2
306.9
309.4
310.2
310.9
310.7
311.6
311.6
312.1
312.0
313.2
313.8
314.5
314.8
315.4
315.9
316.5
316.7
315.5
316.3
317.1
317.3
315.7
316.5
319.0
320.0
319.5
318.5
320.9
321.1
321.8
320.9
320.5
322.3
324.2
323.5
323.0
323.9
325.6
326.2
326.1
326.2
328.3
329.4
329.2
328.7
329.0
329.6
330.4
330.8
331.9
331.1

CU RR­
ENCY
79.5
79.6
80.1
80.6
80.9
80.2
80.6
81.1
81.4
80.9
81.1
81.3
81.6
81.9
81.4
81.9
82.4
82.8
82.0
82.4
82.6
83.1
82.6
82.8
83.1
83.4
83.8
83.2
83.7
84.2
84.8
83.9
84.2
84.6
85.0
84.7
85.0
85.3
85.4
85.4
85.1
85.8
86.2
86.5
85.9
86.3
86.7
87.2
87.0
86.9
87.5
87.8

SEASONALLY ADJUSTED------ ---------------OCDS
NONBANK
OCDS
TRAVELERS
DEMAND
AT
AT
CHECKS
THRIFTS
DEPOSITS
BANKS
2.6
2.6
2.6
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.8
2.8
2.8
2.7
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9

222.2
221.9
223.9
224.1
224.5
225.0
225.3
224.8
225.0
225.3
226.3
226.6
227.0
227.1
228.1
228.1
228.2
228.0
227.6
228.0
228.4
228.1
227.0
227.6
229.7
230.4
229.4
229,1
231.0
230.6
230.6
230.7
229.8
231.2
232.7
232.3
231.5
232.0
233.5
234.1
234.3
233.6
235.2
236.0
236.4
235.5
235.3
235.4
236.4
236.8
237.2
236.1

1.3
1.3
1.3
1.4
1.4
1.4
1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.4
1.4
1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.5
1.6
1.5
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.9

1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.6
1.7
1.7
1.7
1.7
1.7
1.7
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9
1.9
1.9
1.9
1.9
1.9
2.0
2.0
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.2
2.2
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.3
2.4

March 31, 1997

---- --------------- NOT SEASONALLY ADJUSTED
NOHBAMK
CU RR­
TRAVELERS
DEMAND
Ml
DEPOSITS
ENCY
CHECKS
323.3
319.8
315.8
307.2
303.9
307.1
307.3
302.8
303.0
308.0
310.3
308.5
305.2
315.6
321.5
322.0
315.9
314.0
312.3
313.6
308.9
310.0
316.7
318.5
319.4
314.9
323.3
324.6
324.8
317.9
320.3
321.7
321.5
318.3
318.0
323.6
327.1
325.5
319.1
326.1
329.0
329.7
325.2
327.0
332.5
333.6
329.9
329.3
336.7
337.8
340.9
338.5

80.3
80.6
79.9
79.1
78.6
80.1
80.0
79.8
79.2
80.8
80.8
80.7
80.2
81.5
82.5
81.7
81.0
81.2
82.8
82.5
82.1
82.3
83.3
83.4
83.3
82.7
84.6
85.0
84.4
83.8
83.9
85.4
85.1
84.6
83.7
85.4
85.4
84.9
84.2
84.7
86.5
86.0
85.4
85.1
87.2
87.4
87.2
87.3
88.2
88.8
89.1
89.9

2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.7
2.7
2.7
2.8
2.9
3.0
3.1
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.1
3.1
3.1
3.0
3.0
3.0
3.0
2.9
2.9
2.9
2.8
2.8
2.8
2.8
2.7
2.7
2.7
2.8

237.8
233.9
230.6
229.7
219.9
221.6
221.9
217.4
218.3
221.5
223.8
222.1
219.3
228.4
233.2
234.6
229.1
227.1
223.7
225.3
220.9
221.8
227.4
228.9
229.9
295.8
232.2
232.9
233.8
227.3
229.6
229.5
229.6
226.9
227.5
231.4
234.8
233.8
228.0
234.6
235.6
236.8
232.9
235.2
238.5
239.4
235.8
235.1
241.7
242.1
244.9
241.7

OCDS
AT
BANKS
1.3
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.4
1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.7
1.7
1.7
1.7
1.7
1.7
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9

OCDS
AT
THRIFTS
1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.6
1.7
1.7
1.7
1.7
1.7
1.7
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9
1.9
1.9
1.9
1.9
1.9
2.0
2.0
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.2
2.2
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.3
2.4

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

Ml
1978-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25




3*2.3
333.3
335.2
336.5
335.0
333.5
335.5
335.7
336.1
336.3
336.0
336.7
337.0
338.6
338.0
337.6
340.5
344.9
341.0
341.9
343.9
346.8
344.5
344.7
345.2
346.5
347.7
346.5
346.0
348.3
349.2
347.7
348.6
349.1
350.2
352.4
351.8
352.7
354.4
354.6
353.7
354.7
353.4
355.2
355.8
355.4
355.9
356.6
358.3
358.3
358.3
358.0

ctm xEHCY

87.7
87.2
87.8
88.3
88.8
88.0
88.5
88.9
89.4
89.0
89.1
89.6
89.7
89.8
89.1
89.7
90.3
91.1
90.1
90.5
90.9
91.5
91.3
91.2
91.5
91.7
91.9
91.1
91.7
92.1
92.9
92.1
92.3
92.8
93.4
93.3
93.2
93.6
93.7
94.2
93.4
94.2
94.7
95.2
94.5
94.7
95.4
95.9
95.7
95.4
95.9
96.3

SEASONALLY ADJUSTED----------------------NONBANK
OCDS
OCDS
TRAVELERS
AT
DEMAND
AT
DEPOSITS
THRIFTS
BANKS
CHECKS
2.9
2.9
2.9
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.0
3.1
3.1
3.1
3.1
3.1
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3

237.4
238.8
240.1
241.0
238.9
238.2
239.7
239.3
239.3
239.9
239.5
239.6
239.7
241.1
241.2
240.2
242.3
245.9
243.0
243.5
245.0
247.3
245.2
245.6
245.7
246.6
247.6
247.2
246.0
247.9
248.1
247.4
248.1
248.0
248.5
250.7
250.3
250.8
252.2
251.9
251.8
252.0
250.2
251.3
252.2
251.0
250.4
250.2
251.8
251.5
250.6
249.6

1.9
1.8
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
2.0
2.0
2.0
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.2
2.1
2.1
2.1
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.3
2.3
2.3
2.8
3.3
3.7
4.1
4.5
4.9
5.3
5.6

2.4
2.4
2.4
2.4
2.4
2.5
2.5
2.5
2.5
2.6
2.6
2.6
2.6
2.6
2.6
2.7
2.7
2.7
2.8
2.8
2.8
2.8
2.8
2.8
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.1
3.1
3.1
3.1
3.1
3.1
3.2
3.2

March 31, 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
TRAVELERS
DEMAND
CU R R ­
CHECKS
DEPOSITS
ENCY
Ml
349.6
348.0
342.9
334.7
326.7
330.1
330.4
326.7
324.8
331.5
331.8
330.8
327.2
337.7
343.9
345.8
342.5
343.3
338.0
339.3
335.8
337.2
345.4
347.6
346.5
340.8
350.5
353.1
350.5
345.1
346.4
349.0
350.8
346.6
343.4
352.0
356.5
355.1
347.6
352.8
356.7
359.7
351.0
351.8
359.6
360.7
358.3
355.3
364.3
365.3
367.4
366.0

88.2
88.5
87.7
86.8
86.2
87.7
88.0
87.9
87.0
88.4
88.8
88.8
88.6
88.8
90.3
89.8
89.2
89.2
90.9
90.7
90.4
90.5
91.5
92.0
91.6
91.0
92.2
93.5
92.7
92.1
91.8
93.5
93.3
93.0
92.2
93.7
94.0
93.4
92.8
93.1
95.1
94.6
94.0
93.5
95.5
96.1
96.1
96.2
96.7
97.7
97.7
99.1

2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.9
2.9
2.9
2.9
2.9
3.0
3.0
3.0
3.0
3.1
3.2
3.3
3.4
3.5
3.6
3.6
3.7
3.6
3.6
3.6
3.5
3.5
3.5
3.4
3.4
3.3
3.3
3.3
3.3
3.3
3.2
3.2
3.2
3.1
3.1
3.1
3.1
3.1

254.3
252.4
248.1
240.7
233.4
235.3
235.2
231.6
230.5
235.7
235.6
234.7
231.2
241.4
246.1
248.3
245.5
246.3
239.3
240.8
237.5
238.9
246.0
247.6
246.8
241.5
250.0
251.1
249.1
244.3
245.8
246.7
248.8
244.9
242.5
249.6
253.8
253.0
246.2
251.2
253.0
256.6
248.3
249.7
254.9
254.8
252.1
248.7
256.8
256.3
258.1
255.1

OCDS
AT
BANKS
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.1
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.2
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.2
2.3
2.3
2.3
2.3
2.9
3.5
3.9
4.2
4.6
5.0
5.4
5.6

OCDS
AT
THRIFTS
2.4
2.4
2.4
2.4
2.4
2.5
2.5
2.5
2.5
2.6
2.6
2.6
2.6
2.6
2.6
2.7
2.7
2.7
2.8
2.8
2.8
2.8
2.8
2.8
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.1
3.1
3.1
3.1
3.1
3.1
3.2
3.2

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

Ml
1979-Jan.

Feb.

Mar.

Apr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31




359.4
357.2
358.8
359.1
359.2
359.9
359.6
359.1
360.4
361.7
361.3
362.2
363.3
364.3
364.5
367.6
369.3
368.9
366.4
366.2
367.7
369.0
370.7
371.4
372.0
374.1
374.3
374.6
376.0
377.1
378.6
376.2
377.0
379.3
380.7
379.7
379.4
380.2
381.4
383.7
381.9
381.7
380.9
382.6
382.5
382.0
382.0
381.9
381.8
381.7
382.8
382.5
384.8

CU RR­
ENCY
96.7
95.9
96.5
97.1
97.8
96.8
96.9
97.3
98.1
98.0
97.5
98.0
98.1
98.7
97.9
98.7
99.0
99.8
98.9
99.1
99.5
100.0
100.3
99.7
100.2
100.4
101.0
100.0
101.0
101.4
102.3
101.6
101.6
102.2
102.7
103.0
102.5
103.0
103.2
104.0
103.1
103.6
104.2
104.8
104.0
103.7
104.2
104.8
104.6
103.9
104.8
105.0
105.4

SEASONALLY ADJUSTED----------------------MOHBANK
OCDS
OCDS
TRAVELERS
AT
DEMAND
AT
CHECKS
THRIFTS
DEPOSITS
BANKS
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.5
3.5
3.5
3.5
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5

250.2
248.6
249.1
248.6
347.7
249.2
248.6
347.4
247.5
248.5
248.5
248.7
249.3
249.3

3SO.O

252.1
253.4
251.9
250.4
249.9
250.8
251.2
252.4
253.5
253.4
255.2
254.5
255.8
256.0
256.5
256.9
255,2
256.0
257.5
258.3
256.8
257.0
257.3
258.3
259.5
258.7
258.1
256.7
257.7
258.4
258.4
257.8
257.0
256.9
257.6
257.6
257.0
258.7

6.0
6.2
6.7
6.9
7.2
7.4
7,5
7.8
8.1
8.5
8.6
8.9
9.1
9.5
9.8
9.9
10.0
10.2
10.1
10.2
10.4
10.6
10.9
11.0
11.2
11.3
11.6
11.6
11.8
11.9
12.1
12.1
12.0
12.1
12.3
12.4
12.3
12.3
12.3
12.6
12.5
12.4
12.4
12.4
12.4
12.2
12.2
12.3
12.5
12.5
12.6
12.7
12.9

3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.3
3.3
3,3
3.3
3.4
3.4
3.4
3.5
3.5
3.5
3.6
3.6
3.6
3.6
3.7
3.7
3.7
3.7
3,8
3.8
3.8
3.9
3.9
3.9
4.0
4.0
4.0
4.0
4.0
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2

March 31, 1997

--------------- ----- NOT SEASONALLY ADJUSTED
NONBANK
CU RR­
TRAVELERS
DEMAND
ENCY
Ml
DEPOSITS
CHECKS
377.4
374.0
369.1
358.9
349.8
356.6
354.2
350.6
347.4
356.4
357.1
356.7
351.5
361.1
369.9
377.9
372.7
366.7
364.6
364.0
361.2
357.8
371.0
373.6
373.6
367.7
375.1
381.6
382.3
374.7
374.2
378.2
379.8
377.5
372.9
377.6
384.9
384.2
375.4
380.4
385.3
387.6
379.4
377.3
386.0
386.8
385.3
380.2
385.6
390.3
392.7
391.6
401.0

97.3
97.5
96.5
95.8
94.9
96.0
96.5
96.4
95.7
97.1
97.5
97.2
96.8
97.2
99.2
99.1
98.0
97.6
99.5
99.5
99.2
99.0
100.1
100.9
100.4
99.9
100.7
102,7
102.2
101.6
101.1
102.8
103.1
102.7
101.7
103.1
103.8
103.1
102.4
102.5
104.8
104.2
103.7
103.0
104.6
105.6
105.2
105.4
105.0
106.9
106.8
107.9
106.3

3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.3
3.3
3.3
3.4
3.4
3.5
3.6
3.7
3.7
3.8
3.8
3.8
3.9
3.9
3.9
3.8
3.8
3.8
3.7
3.7
3.7
3.6
3.6
3.6
3.5
3.5
3.5
3.4
3.4
3.4
3.3
3.3
3.3
3.3
3.3

267.7
263.7
259,3
249.8
241.4
246.8
243.7
240.0
237.2
244.2
244.4
244.2
239.2
247.7
254.1
261.7
257.7
252.2
248,3
247.7
244.9
241.5
252.9
254.7
254.8
249.5
255.5
259.7
260.6
253.6
253.4
255.4
256.7
254.8
251.2
254.2
260.6
260.7
253.0
257.5
260.2
263.2
255.6
254.5
261.4
261.2
260.2
255.2
260.5
263.3
265.8
263.5
274.1

OCDS
AT
BANKS
6.1
6.6
7.0
7.0
7.1
7.4
7.6
7.7
8.0
8.6
8.6
8.8
8.9
9.6
10.0
10.4
10.3
10.1
10.0
10.0
10.1
10,2
10.8
10.9
11.1
10.9
11.4
11.6
11.8
11.8
11.9
12.1
12.1
12.1
12.1
12.5
12.6
12.6
12.2
12.6
12.6
12.5
12.4
12.3
12.4
12.3
12.3
12.2
12.6
12.6
12.7
12.7
13.1

OCDS
AT
THRIFTS
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.3
3.3
3.3
3.3
3.4
3.4
3.4
3.5
3.5
3.5
3.6
3.6
3.6
3.6
3.7
3.7
3.7
3.7
3.8
3.8
3.8
3.9
3.9
3.9
4.0
4.0
4.0
4.0
4.0
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS 07 DOLLARS

Ml
1980-JUn.

Fab.

Mar.

Apr.

May

JUne

July

Aug.

Sep.

Oct.

Nov.

Dec.

7
14
21
28
4
11
18
25
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29




384.1
384.0
385.6
388.0
389.4
389.9
389.7
389.2
389.3
389.0
390.1
389.7
387.2
384.8
383.9
382.9
380.8
381.2
380.7
383.1
384.8
384.9
385.2
388.1
389.9
391.0
387.9
392.5
393.6
395.4
398.4
398.4
399.2
401.2
402.9
403.7
405.6
406.5
406.9
407.7
409.6
410.4
412.4
411.6
412.6
413.7
414.4
411.8
410.6
411.2
409.4
404.8

CURR­
ENCY
105.0
105.5
106.2
106.9
106.6
106.0
106.6
107.4
107.3
106.9
107.6
107.7
108.1
107.1
107.4
108.1
108.9
108.4
107.9
108.5
109.4
109.6
108.8
109.6
109.8
110.3
109.5
110.3
110.9
111.6
111.5
110.8
111.4
112.2
112.7
111.8
112.5
112.7
113.1
112.3
112.9
113.7
114.5
114.3
113.9
114.8
115.3
115.5
114.8
115.4
115.5
116.0

SEASONALLY ADJUSTED----------------------OCDS
OCDS
NONBANK
TRAVELERS
AT
AT
DEMAND
THRIFTS
BANKS
CHECKS
DEPOSITS
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.9
3.9
3.9
3.9
4.0
4.0

258.3
257.7
258.6
259.9
261.5
262.5
261.5
260.1
260.2
260.3
260.5
259.9
256.8
255.4
254.0
251.9
249.1
250.2
250.3
251.8
252.4
252.2
252.8
254.3
255.3
255.9
253.4
256.7
256.7
257.6
260.5
261.0
260.8
261.7
262.7
264.2
205.0
205.0
265.1
266.6
267.6
267.3
268.0
267.0
267.2
267.3
267.3
264.3
264.1
264.0
262.1
257.2

13.0
13.0
13,0
13.3
13.4
13.5
13.6
13.7
13.7
13.8
13.9
14.0
14.1
14.1
14.3
14.7
14.5
14.3
14.2
14.4
14.6
14.7
15.0
15.6
16.1
16.1
16.2
16.6
17.0
17.2
17.3
17.5
17.7
18.0
18.0
18.1
18.5
19.1
19.0
19.1
19.3
19.6
20.0
20.2
20.5
20.6
20.7
20.7
20.6
20.6
20.7
20.3

4.2
4.2
4.3
4.3
4.3
4.3
4.4
4.4
4.4
4.5
4.5
4.5
4.6
4.6
4.7
4.7
4.7
4.7
4.7
4.7
4.8
4.9
4.9
5.0
5.0
5.1
5.1
5.2
5.3
5.3
5.4
5.5
5.5
5.6
5.7
5.8
5.9
5.9
5.9
6.0
6.0
6.0
6.1
6.2
7.2
7.2
7.3
7.4
7.2
7.2
7.3
7.3

March 31, 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
CU RR­
TRAVELERS
DEMAND
DEPOSITS
ENCY
CHECKS
Ml
403.9
396.3
386.6
376.9
385.0
384.1
381.4
374.9
381.0
384.8
385.2
377.7
379.7
392.3
392.4
388.7
377.2
379.9
378.2
378.1
372.7
381.9
387.7
391.1
384.4
387.0
397.6
399.7
392.9
388.9
399.6
401.6
398.6
393.3
397.9
408.1
410.9
402.3
398.0
412.8
414.2
411.9
405.3
412.6
418.3
419.1
410.9 .
415.8
419.4
421.4
419.0
415.8

106.8
105.8
105.0
103.9
105.0
105.8
105.7
104.8
105.3
107.1
106.7
106.2
106.0
108.4
107.5
107.2
106.4
108.1
108.6
108.3
108.5
108.4
110.3
109.9
109.4
109.3
112.3
111.7
111.2
110.3
112.0
112.8
112.2
111.4
111.8
113.1
112.6
111.9
111.3
113.4
114.0
113.5
112.6
113.6
116.1
115.8
115.1
116.0
117.4
117.2
117.9
117.9

3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.5
3.5
3.5
3.6
3.7
3.9
4.0
4.0
4.1
4.1
4.2
4.2
4.2
4.2
4.1
4.1
4.1
4.0
4.0
4.0
3.9
3.9
3.8
3.8
3.7
3.7
3.7
3.7
3.6
3.7
3.7
3.7
3.7

275.9
269.3
260.7
252.2
258.9
257.0
254.4
248.8
254.2
255.9
256.6
249.7
251.8
261.4
262.0
258.1
248.2
249.6
247.4
247.5
241.8
250.5
253.6
257.0
250.5
253.2
259.8
262.0
255.5
252.3
260.8
261.6
259.1
254.4
258.3
266.4
269.5
261.4
258.3
270.1
270.8
269.0
263.3
269.0
270.2
271.8
264.5
268.2
269.6
272.1
269.2
266.6

OCDS
AT
BANKS
13.6
13.6
13.2
13.2
13.4
13.6
13.6
13.5
13.6
13.9
13.9
13.8
13.9
14.5
14.9
15.3
14.5
14.1
14.0
14.1
14.2
14.5
15.2
15.5
15.7
15.5
16.4
16.7
16.8
16.8
17.2
17.6
17.6
17.7
17.9
18.7
18.9
19.0
18.6
19.4
19.6
19.6
19.5
20.1
20.8
20.5
20.4
20.6
21.2
21.1
21.0
20.5

OCDS
AT
THRIFTS
4.2
4.2
4.3
4.3
4.3
4.3
4.4
4.4
4.4
4.5
4.5
4.5
4.6
4.6
4.7
4.7
4.7
4.7
4.7
4.7
4.8
4.9
4.9
5.0
5.0
5.1
5.1
5.2
5.3
5.3
5.4
5.5
5.5
5.6
5.7
5.8
5.9
5.9
5.9
6.0
6.0
6.0
6.1
6.2
7.5
7.3
7.2
7.4
7.5
7.3
7.2
7.1

TABLE 9
Ml AMD ITS COMPONENTS - MEEKLY
BILLIONS OF DOLLARS

Ml
1981-Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28




407.0
410.3
413.5
413.8
411.9
412.2
414.4
416.2
415.6
416.8
418.5
419.0
421.7
423.0
424.8
428.1
428.8
427.1
424.4
422.5
422.3
423.7
422.4
423.2
424.9
424.8
426.3
425.0
426.0
426.5
426.5
428.0
426.9
427.1
428.7
426.1
430.1
429.1
426.7
427.1
428.3
430.2
431.2
430.8
431.2
432.5
432.0
435.1
435.8
435.4
437.3
437.7

CU RR­
ENCY
114.9
114.8
115.3
116.2
115.9
115.4
116.2
116.8
117.1
116.3
116.9
117.1
117.7
117.1
117.5
118.1
118.6
118.7
117.6
117.9
118.6
119.1
118.0
118.7
119.0
119.3
119.0
118.9
119.7
120.3
120.0
119.2
119.7
120.2
120.5
119.6
120.3
120.5
120.5
119.8
120.0
120.5
121.1
121.1
120.1
121.0
121.7
122.2
121.6
122.3
122.7
123.6

SEASONALLY ADJUSTED----------------------NONBANK
OCDS
OCDS
TRAVELERS
DEMAND
AT
AT
CHECKS
DEPOSITS
THRIFTS
BANKS
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
3.9
3.9
3.9
3.9
3.9
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1

255.4
250.4
248.1
245.2
242.7
241.4
240.9
240.6
239.2
239.4
238.8
237.7
238.3
238.7
237.7
238.7
238.6
237.8
236.6
235.1
233.8
234.4
233.4
232.7
233.2
233.2
234.5
232.2
232.3
232.2
232.5
234.2
232.6
232.0
233.0
231.1
233.3
231.6
229.9
230.7
231.2
232.3
232.0
231.4
231.9
231.3
230.0
231.8
232.5
230.4
231.4
230.8

24.9
32.3
36.9
38.9
39.7
41.6
43.2
44.4
45.0
46.4
48.0
49.0
50.2
51.4
53.3
54.4
54.6
54.0
53.7
53.2
53.3
53.7
54.2
54.9
55.7
55.2
55.6
56.4
56.5
56.3
56.4
56.8
56.9
56.9
57.1
57.3
58.3
58.7
58.1
58.4
58.7
58.8
59.3
59.5
60.2
61.0
61.1
61.6
62.2
63.0
63.3
63.4

7.7
8.8
9.1
9.5
9.6
9.9
10.1
10.4
10.3
10.8
10.9
11.2
11.5
11.8
12.3
12.8
12.9
12.6
12.6
12.4
12.5
12.6
12.7
12.9
13.1
13.1
13.3
13.5
13.6
13.7
13.6
13.7
13.6
13.9
14.0
14.0
14.2
14.3
14.2
14.2
14.3
14.5
14.7
14.7
14.9
15.1
15.2
15.4
15.5
15.5
15.6
15.8

March 31, 1997

-- -------- --------- NOT SEASONALLY ADJUSTED
NONBANK
DEMAND
C U RR­
TRAVELERS
Ml
ENCY
CHECKS
DEPOSITS
430.1
423.6
419.8
404.7
403.3
408.7
407.4
402.6
404.5
414.3
414.6
408.3
409.8
429.4
433.9
439.7
425.4
423.5
422.5
418.9
411.0
417.6
424.4
427.2
421.3
416.4
435.0
432.3
427.7
419.5
425.0
433.5
427.2
420.0
420.8
429.6
436.5
427.5
415.7
430.6
433.5
432.8
423.2
428.0
437.1
437.8
429.2
435.4
446.5
445.3
447.0
445.9

116.2
115.5
114.4
113.3
113.1
115.4
115.4
114.2
114.1
110.4
116.0
115.7
115.4
117.6
118.2
117.8
116.3
117.6
118.9
118.1
110.2
117.4
119.7
119.2
140 *9
120.1
124.5
121.0
120.4
119.4
110.7
121.9
120.9
119.9
118.9
121.5
120.6
119.8
118.6
120.1
121.4
120.3
119.5
119.6
122.5
122.3
121.8
122.3
124.0
124.2
125.0
126.0

3.8
3.8
3.7
3.7
3.7
3.7
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.9
3.9
3.9
4.0
4.1
4.1
4.2
4.3
4.3
4.4
4.5
4.6
4.5
4.5
4.4
4.4
4.3
4.3
4.3
4.2
4.2
4.1
4.1
4.0
4.0
3.9
3.9
3.9
3.8
3.9
3.9
3.9
3.9

276.3
261.3
255.0
240-2
237.8
237.5
235.4
230.9
231.8
235.6
236.1
229.5
230.3
242.9
243.7
247.5
237.7
236.5
234.0
232.4
224.9
231.1
233.0
236.0
230.7
228.2
239.6
236.6
233.4
227.3
231.5
235.5
231.4
225.9
227.7
230.6
237.7
230.5
222.6
233.3
234.2
235.1
227.4
231.1
234.2
235.2
228.3
233.6
239.2
238.3
239.2
237.5

OCDS
AT
BANKS
25.9
34.1
37.6
38.4
39.3
42.2
42.9
43.7
44.8
47.6
47.9
48.4
49.2
53.0
55.5
57.3
54.9
53.0
53.1
52.4
51.9
52.7
54.6
54.9
54.6
53.1
55.9
56.5
55.9
55.0
55.6
57.4
56.6
56.1
56.1
58.6
59.2
58.6
56.4
58.5
59.0
58.6
57.9
58.6
61.0
61.0
60.2
60.5
63.4
63.3
63.5
63.1

OCDS
AT
THRIFTS
7.9
8.9
9.1
9.1
9.3
9.9
9.8
10.0
10.1
10.9
10.8
10.9
11.1
12.1
12.7
13.2
12.6
12.6
12.7
12.3
12.2
12.5
13.2
13.1
13.0
12.8
13.7
13.9
13.7
13.4
13.6
14.2
13.8
13.7
13.8
14.5
14.6
14.3
13.8
14.5
14.7
14.6
14.4
14.7
15.5
15.4
15.0
15,2
16.0
15.6
15.4
15.4

TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

Ml
1982-Jan.

Feb.

Mar.

Apr.

May

JUne

July

Aug.

Sep.

Oct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27




439.4
442.5
444.3
444.0
445.4
440.9
440.9
440.9
441.7
441.4
442.2
441.8
442.7
444.4
445.3
447.5
447.4
445.4
445.1
444.7
446.8
448.0
447.3
447.9
447.5
445.2
445.1
446.8
447.3
448.8
449.4
448.9
451.0
452.7
454.1
454.0
456.1
459.0
458.6
460.7
463.5
465.9
467.9
470.8
470.8
472.5
472.5
472.5
473.3
476.5
475.2
474.4

CU RR­
ENCY
123.0
122.2
122.9
124.0
124.3
122.9
123.8
124.2
124.8
123.9
124.4
124.6
124.8
124.8
124.8
125.5
126.3
126.6
125.6
126.2
126.9
127.8
127.0
127.3
127.5
127.8
127.6
127.3
128.0
128.6
129.1
127.9
128.8
129.4
129.8
128.9
129.8
130.1
130.4
130.1
129.9
130.8
131.3
131.9
130.4
131.1
131.9
132.5
131.6
132.2
132.8
133.2

SEASONALLY ADJUSTED----------------------OCDS
OCDS
NONBANK
AT
TRAVELERS
DEMAND
AT
BANKS
THRIFTS
CHECKS
DEPOSITS
4.2
4.1
4.1
4.1
4.1
4.1
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.1
4.1

233.0
235.3
234.8
233.3
234.2
231.5
230.6
229.8
229.8
229.7
229.6
228.4
228.8
229.3
228.5
229.4
229.2
227.8
228.6
227.5
228.6
228.0
227.5
227.8
227.2
225.7
225.2
226.2
226.2
226.9
226.8
226.6
227.1
228.0
228.5
228.6
228.5
230.1
229.9
230.9
231.5
232.2
232.9
234.2
234.7
234.8
233.5
232.6
233.3
234.3
233.9
234.2

63.5
64.7
66.2
66.1
66.3
65.9
65.9
66.1
66.3
66.7
67.1
67.5
67.8
68.6
69.7
69.9
69.4
68.8
68.7
68.8
69.0
69.6
70.1
70.1
70.1
69.2
69.5
70.3
69.9
70.0
70.3
70.9
71.5
71.6
72.1
72.5
73.6
74.3
73.9
74.6
76.4
77.3
77.7
78.2
79.0
79.9
80.1
80.2
80.8
82.0
80.9
79.4

15.8
16.1
16.3
16.5
16.5
16.5
16.5
16.7
16.6
16.9
16.9
17.1
17.2
17.6
18.1
18.6
18.4
18.1
18.0
18.0
18.1
18.4
18.5
18.4
18.5
18.4
18.6
18.9
18.9
19.1
19.1
19.4
19.4
19.6
19.6
19.8
20.0
20.3
20.2
20.8
21.5
21.5
21.8
22.2
22.4
22.5
22.8
23.0
23.4
23.9
23.5
23.6

March 31f 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
TRAVELERS
C U RR­
DEMAND
DEPOSITS
Ml
CHECKS
ENCY
462.5
461.7
451.4
435.0
434.2
436.5
434.5
428.0
430.1
439.0
439.0
432.8
429.4
449.7
456.9
458.2
444.9
439.3
445.4
441.8
436.0
438.4
451.4
452.8
446.3
435.5
451.6
457.4
450.0
441.8
445.6
454.0
452.4
446.7
444.8
457.5
464.6
459.0
445.9
461.5
469.5
468.5
459.1
465.3
476.1
478.3
470.8
471.0
483.9
488.0
486.0
482.9

124.0
123.4
122.2
121.3
120.9
122.9
123.1
121.6
121.4
123.8
123.6
123.3
122.5
124.7
126.3
124.9
124.2
124.7
127.3
126.7
126.1
126.7
128.6
128.3
127.8
126.7
129.7
130.0
129.0
128.1
128.3
130.9
130.3
129.4
128.1
130.6
130.4
129.6
128.5
129.9
131.9
130.7
129.8
129.8
132.7
132.4
132.1
132.3
133.7
134.6
135.2
136.1

3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.1
4.1
4.2
4.3
4.4
4.4
4.5
4.6
4.6
4.7
4.7
4.8
4.7
4.7
4.6
4.6
4.5
4.5
4.5
4.4
4.4
4.3
4.2
4.2
4.1
4.1
4.0
4.0
3.9
3.9
3.9
3.9
3.9

253.4
249.0
240.9
227.8
228.7
226.5
225.6
221.0
223.2
226.2
227.3
221.6
219.5
232.6
235.2
236.3
228.0
225.3
227.1
225.4
220.9
221.7
228.6
231.0
226.2
219.6
228.8
232.5
228.0
222.0
224.6
226.8
226.9
222.9
222.5
228.3
233.8
230.2
221.8
232.2
234.2
235.3
228.2
233.1
236.3
239.1
233.0
233.4
240.1
242.6
242.4
240.7

OCDS
AT
BANKS
65.3
68.8
68.3
66.2
65.0
66.7
65.9
65.5
65.6
67.9
67.5
67.3
66.9
70.4
72.6
73.8
70.6
67.5
68.7
67.8
67.3
67.8
70.8
70.4
69.5
66.7
69.5
70.7
69.3
68.3
68.9
71.5
70.9
70.4
70.4
73.6
75.1
74.2
71.5
74.0
77.0
76.6
75.5
76.3
79.8
79.7
79.1
78.7
82.1
82.7
81.3
79.1

OCDS
AT
THRIFTS
15.9
16.6
16.2
15.9
15.7
16.5
16.1
15.9
16.0
17.1
16.7
16.7
16.5
18.1
18.9
19.2
18.2
17.9
18.3
17.9
17.6
18.0
19.2
18.7
18.4
17.9
19.0
19.5
19.0
18.7
19.1
20.0
19.6
19.3
19.2
20.5
20.8
20.4
19.7
21.1
22.1
21.7
21.4
22.0
23.2
22.9
22.7
22.7
24.1
24.1
23.3
23.0

TAPT-F 9
Ml AND ITS COMPONENTS - MEEKLY
BILLIONS OF DOLLARS

March 31, 1997

SEASONALLY ADJUSTED
Ml
1983-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26




473.0
474.8
477.8
479.2
481.0
481.0
482.6
483.3
487.6
488.4
488.1
490.0
490.7
492.8
493.2
491.0
493.0
496.1
496.5
499.7
500.2
501.1
501.3
502.3
503.6
504.0
505.0
506.7
507.4
509.2
511.7
509.4
510.0
510.4
511.1
511.3
511.5
512.2
514.6
514.5
515.9
518.4
519.9
519.9
517.8
519.7
519.7
520.5
520.7
521.8
522.1
519.9

CURR­
ENCY
132.8
132.4
133.3
134.2
134.9
133.6
134.5
135.5
136.2
135.9
135.9
136.4
136.9
136.8
136.2
137.1
138.0
138.9
137.6
138.2
138.7
139.6
139.0
139.1
139.6
139.9
140.2
139.2
140.1
140.9
141.8
140.4
140.8
141.6
142.4
141.9
142.2
142.8
143.1
143.1
142.4
143.8
144.6
145.4
144.1
144.7
145.5
146.3
145.6
145.3
146.2
146.6

NONBANK
TRAVELERS
CHECKS
4
4
4
4
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

1
1
0
0
9

0
1
2
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5

6
6
6
6
6
6
6
6
6
7
7
7

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

234.2
234.4
234.1
233.8
234.0
233.9
233.4
232.3
234.6
235.0
234.1
234.6
234.3
235.8
235.7
232.6
233.5
235.1
235.7
237.0
236.5
236.1
236.3
236.7
237.2
237.3
237.0
238.6
238.7
239.0
239.9
239.1
239.1
238.5
238.4
238.6
238.0
238.2
239.7
239.2
240.0
248.2
240.6
239.3
238.9
239.4
238.7
238.5
238.6
239.2
239.2
236.8

78.6
79.1
80.9
81.1
81.7
82.6
83.5
84.0
84.8
85.3
85.9
86.5
86.8
87.2
88.1
87.9
87.8
88.3
89.0
90.2
90.4
90.7
91.2
91.6
91.4
91.3
92.1
92.9
92.7
93.0
93.3
93.5
93.6
93.6
93.7
94.0
94.4
94.3
94.3
94.5
95.4
96.1
96.2
96.3
96.1
96.6
96.5
96.5
97.1
97.9
97.4
96.9

23.3
24.8
25.5
26.1
26.6
27.0
27.1
27.4
27.8
27.9
27.9
28.3
28.4
28.6
28.9
29.0
29.3
29.5
29.7
29.9
30.1
30.3
30.4
30.5
30.9
31.1
31.3
31.6
31.5
32.0
32.3
32.1
32.1
32.3
32.3
32.3
32.4
32.4
33.0
33.2
33.5
33.8
34.0
34.3
34.2
34.2
34.3
34.5
34.7
34.7
34.6
34.9

Ml
493.2
497.7
486.9
472.0
467.5
477.9
475.5
470.5
472.5
486.3
484.9
482.3
476.3
497.5
504.2
502.8
492.2
489.1
497.0
497.4
490.6
488.6
507.3
509.4
585.3
494.0
510*2
519.9
511.7
502.1
505.4
513.9
513.0
506.1
499.7
513.3
519.5
513.5
501.1
510.9
523.4
522.3
511.9
509.8
523.5
526.1
520.9
517.6
529.4
533.0
533.2
529.4

CURR­
ENCY
133.6
134.0
132.7
131.7
131.0
133.5
133.4
133.5
132.5
135.3
135.2
135.1
134.6
136.4
137.8
136.8
136.2
136.5
139.4
138.8
138.2
138.6
140.3
140.7
140.3
139.3
141.8
142.7
141.6
140.8
140.8
143.3
142.7
142.1
140.7
143.0
143.3
142.4
141.5
141.8
145.0
144.1
143.5
142.9
146.0
146.3
146.1
146.3
146.9
148.3
148.6
150.2

NOT SEASONALLY ADJUSTED
NONBANK
TRAVELERS
DEMAND
CHECKS
DEPOSITS
3.8
3.8
3.7
3.7
3.7
3.8
3.8
3.9
4.0
4.0
4.1
4.1
4.1
4.1
4.1
4.2
4.2
4.2
4.2
4.3
4.3
4.4
4.4
4.5
4.6
4.7
4.8
4.9
4.9
5.0
5.0
5.0
4.9
4.9
4.9
4.8
4.8
4.8
4.7
4.7
4.7
4.6
4.6
4.5
4.5
4.4
4.4
4.4
4.3
4.3
4.3
4.3

252.8
250.4
241.2
229.8
227.0
230.1
228.5
223.6
225.8
232.0
231.2
228.9
224.3
239.1
240.1
238.8
232.2
232.0
233.4
235.4
230.1
227.8
236.9
240.6
236-0
231.1
240.3
246.0
241.4
234.0
236.5
238.8
239.9
235.0
231.2
238.1
242.2
239.3
231.6
238.7
243.2
243.9
236.6
235.4
241.0
243.9
240.3
238.2
244.7
246.7
247.9
243.5

OCDS
AT
BANKS

OCDS
AT
THRIFTS

79.6
84.1
83.7
81.5
80.5
83.7
83.4
83.2
83.6
87.0
86.6
86.5
85.9
88.9
92.1
93.0
90.3
87.1
89.6
88.9
88.3
88.3
92.2
92.3
91.3
88.6
91.6
93.7
92.0
90.8
91.1
93.9
93.0
92.1
91.4
94.3
95.7
94.3
91.3
92.4
96.0
95.4
93.8
93.3
96.7
96.5
95.7
94.7
97.8
98.4
97.8
97.2

23.3
25.5
25.5
25.3
25.3
26.8
26.4
26.3
26.6
28.0
27.7
27.7
27.4
29.0
30.1
30.1
29.3
29.3
30.3
29.9
29.6
29.6
31.5
31.2
31.0
30.3
31.8
32.8
31.8
31.5
32.0
33.0
32.4
31.9
31.5
33.1
33.5
32.7
32.1
33.2
34.5
34.2
33.5
33.6
35.3
34.9
34.4
34.0
35.6
35.2
34.5
34.2

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

•Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31




Ml

CU RR­
ENCY

521.2
524.4
526.2
525.2
525.1
525.3
527.8
527.9
527.8
528.4
529.8
531.9
532.6
531.0
532.2
535.0
534.9
533.8
534.1
536.4
537.7
535.9
538.0
540.2
540.7
540.8
540.4
539.6
542.8
541.8
540.1
539.3
540.7
541.3
541.6
541.8
543.7
544.7
544.2
545.8
541.9
545.7
542.7
544.9
545.1
546.0
549.1
549.5
547.6
548.5
551.8
554.3
556.2

146.9
146.1
147.0
147.8
148.6
147.1
147.8
148.2
148.9
148.5
148.6
149.4
149.7
149.7
148.6
150.1
150.7
151.3
149.9
150.3
151.1
151.8
151.6
151.4
152.1
152.6
152.5
151.2
152.8
153.3
154.1
152.6
152.9
153.7
154.6
154.3
153.8
154.4
154.6
155.2
153.5
154.5
155.2
156.1
154.8
154.8
155.7
156.7
155.7
155.0
156.4
156.4
157.0

SEASONALLY ADJUSTED----------------------NONBANK
OCDS
OCDS
TRAVELERS
DEMAND
AT
AT
CHECKS
THRIFTS
DEPOSITS
BANKS
4.7
4.7
4.7
4.7
4.7
4.7
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.9
4.9
4.9
4.9
4.9
4.8
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.7
4.8
4.8
4.9
5.0
5.0
5.0
5.0
5.0

237.6
240.5
240.9
240.6
339.6
240.3
240.7
240.4
239.9
239.9
240.1
240.9
241.3
240.3
241.3
242.4
241.9
241.1
241.1
241.3
241.9
239.6
241.5
242.7
242.9
242.7
242.4
241.9
243.5
242.4
240.7
240.9
241.4
241.4
240.9
241.1
242.2
242.5
242.2
242.9
240.2
242.3
239.6
241.0
241.7
241.3
243.3
242.3
241.4
241.6
243.1
245.1
246.0

96.8
98.0
98.4
97.1
97.0
97.7
98.7
98.7
98.3
99.0
99.8
100.2
100.0
99.5
100.5
100.6
100.2
99.3
100.5
101.9
101.9
101.5
101.8
102.6
102.4
101.8
101.6
102.5
102.6
102.0
101.4
101.7
102.2
102.0
101.8
101.9
102.9
102.9
102.3
102.5
103.0
103.6
102.6
102.3
103.0
103.9
104.0
103.9
104.0
105.0
105.2
105.1
105.2

35.1
35.3
35.2
35.1
35.1
35.5
35.8
35.9
35.9
36.3
36.5
36.6
36.8
36.7
37.0
37.1
37.3
37.2
37.6
37.9
38.0
38.1
38.3
38.6
38.5
38.9
39.0
39.1
39.0
39.2
39.0
39.2
39.3
39.3
39.4
39.7
40.1
40.0
40.2
40.4
40.3
40.5
40.6
40.7
40.9
41.3
41.4
41.6
41.6
41.9
42.2
42.7
43.1

March 31, 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
TRAVELERS
CURR­
DEMAND
CHECKS
Ml
ENCY
DEPOSITS
541.3
551.0
536.8
520.5
508.8
522.1
519.4
516.0
510.3
523.7
525.9
524.0
517.2
527.6
544.7
546.9
538.7
525.8
535.4
534.5
530.9
521.0
542.4
548.1
544.0
531.3
541.2
553.9
549.5
537.3
530.5
544.8
544.3
540.0
529.6
539.2
553.8
547.6
532.5
536.5
548.2
549.7
538.3
532.4
549.1
551.4
553.1
545.6
549.8
561.4
561.9
565.0
572.6

147.5
148.0
146.6
145.5
144.4
146.4
146.8
146.6
145.1
147.0
148.2
147.9
147.2
147.4
150.4
149.9
149.5
148.2
151.2
151.0
150.7
150.6
151.8
153.4
152.6
152.0
152.5
155.5
154.4
153.7
152.6
154.8
155.2
154.4
153.1
154.3
155.4
154.0
153.1
152.8
155.7
154.8
154.2
153.1
155.2
156.8
156.2
156.6
155.4
158.5
158.3
159.9
157.7

4.4
4.4
4.4
4.4
4.4
4.4
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.6
4.6
4.6
4.7
4.7
4.7
4.8
4.8
4.8
5.0
5.1
5.2
5.4
5.4
5.5
5.5
5.6
5.6
5.6
5.5
5.4
5.3
5.3
5.2
5.1
5.0
4.9
4.8
4.8
4.7
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6

255.9
259.1
249.1
238.3
231.1
237.1
234.7
232.5
229.4
235.8
236.4
235.5
230.6
238.5
245.9
248.2
242.9
236.8
239.4
239.9
237.9
229.7
244.2
246.1
244.9
236.7
244.5
248.4
248.1
239.4
235.3
242.1
242.3
240.3
233.2
238.4
247.0
245.0
235.5
239.5
242.9
246.1
238.2
235.5
244.3
244.0
247.3
241.2
244.6
248.5
251.1
252.7
261.8

OCDS
AT
BANKS

OCDS
AT
THRIFTS

98.7
103.2
101.6
98.2
95.7
98.9
98.7
98.0
97.2
100.4
100.7
100.2
99.4
100.5
105.1
105.5
103.8
99.3
101.4
100.8
100.0
98.9
102.3
103.9
102.5
99.4
100.0
103.7
101.8
99.9
98.7
101.9
101.5
10Q.6
99.4
101.2
104.5
103.0
99.5
99.4
103.1
102.8
100.8
99.3
102.9
103.8
103.3
102.1
103.5
106.5
105.6
105.8
106.2

34.9
36.3
35.2
34.1
33.2
35.3
34.8
34.4
34.1
36.1
36.1
35.8
35.5
36.6
38.8
38.7
37.8
36.9
38.7
38.0
37.5
37.0
39.3
39.8
38.9
38.0
38.9
40.8
39.7
38.8
38.3
40.4
39.7
39.2
38.4
40.0
41.6
40.4
39.2
39.7
41.5
41.2
40.3
39.7
42.1
42.2
41.7
41.0
41.8
43.3
42.3
42.0
42.3

TABLE 9
Ml AMD ITS COMPOHEMTS - WEEKLY
BILLIONS OF DOLLARS

Ml
1985-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30




553.8
553.3
557.3
558.8
559.9
561.7
563.1
565.3
566.6
565.3
565.5
566.7
569.2
566.8
570.6
571.5
570.5
570.5
572.7
575.5
578.0
577.8
580.2
582.8
584.8
588.3
586.5
587.8
589.8
591.6
593.2
594.2
596.2
599.2
599.9
601.4
603.6
603.1
609.2
605.7
605.1
609.4
609.6
609.5
609.5
611.5
616.9
615.3
617.6
620.3
621.9
620.9

CURR­
ENCY
155.5
156.4
157.3
158.6
157.4
157.1
157.8
158.8
159.0
157.7
158.4
158.6
159.5
158.0
159.0
159.8
160.9
159.9
159.5
160.6
161.4
161.4
160.6
161.7
162.0
162.8
161.4
162.3
163.2
164.4
163.7
163.2
164.2
165.2
165.3
164.3
165.1
165.4
165.8
164.5
165.9
166.6
167.7
167.0
166.2
166.7
167.8
168.0
167.1
167.9
168.2
168.4

--SEASONALLY ADJUSTED-MOMBAMK
TRAVELERS
DBIAMD
CHECKS
DEPOSITS
5.0
5.0
5.0
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.2
5.2
5.2
5.2
5.2
5.2
5.3
5.3
5.3
5.3
5.4
5.4
5.5
5.5
5.5
5.5
5.5
5.6
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6

244.5
242.3
245.3
245.5
246.4
247.0
247.7
248.0
348.2
247.7
247.1
248.0
248.6
247.1
248.8
249.0
248.3
248.4
249.3
250.7
252.0
251.6
252.8
253.1
254.5
256.0
255.1
254.8
255.2
255.8
256.5
256.8
257.4
258.5
258.8
259.8
260.9
260.2
265.9
262.4
259.6
261.9
261.1
260.9
260.4
261.3
265.2
263.5
265.5
266.8
267.8
267.1

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

105.7
106.6
106.3
106.1
107.0
108.0
108.1
108.5
109.1
109.4
109.6
109.4
109.9
110.5
111.4
111.3
110.1
110.5
111.8
112.1
112.2
112.5
113.9
114.6
114*6
115.3
115.8
116.4
116.6
116.5
117.6
118.5
118.8
119.1
119.4
120.7
120.8
120.4
120.1
121.2
121.8
122.2
122.0
122.7
123.6
124.0
124.0
124.0
124.9
125.3
125.1
124.6

43.1
42.9
43.2
43.6
44.1
44.5
44.5
45.0
45.3
45.4
45.3
45.6
46.1
46.1
46.1
46.3
46.0
46.4
46.8
46.9
47.1
47.0
47.6
47.9
48.3
48.7
48.7
48.8
49.3
49.4
49.8
50.1
50.3
50.8
51.0
51.1
51.3
51.6
51.8
52.1
52.3
53.2
53.2
53.4
53.8
53.9
54.3
54.3
54.5
54.7
55.1
55.2

582.9
568.6
558.3
542.6
553.3
554.6
552.1
546.2
557.1
561.8
558.1
551.8
561.0
579.3
582.3
578.4
561.5
571.3
570.9
571.2
562.4
577.3
591.8
588.7
577.7
585.7
602.6
596.6
588.2
580.1
597.9
598.4
596.6
587.1
593.3
612.5
607.6
592.6
596.4
612.9
608.5
607.4
595.0
611.1
615.0
616.5
609.4
622.2
631.0
630.7
633.6
635.5

March 31, 1997
-NOT SEASONAL LY ADJUSTEDNONBANK
CU RR­
TRAVELERS
DEMAND
ENCY
DEPOSITS
CHECKS
157.6
156.2
155.3
154.1
155.1
156.8
156.3
155.1
156.4
157.9
157.2
156.6
156.7
160.0
158.9
158.4
157.6
160.2
160.9
160.6
160.7
160.7
163.5
162.7
162.0
162.3
165.9
164.3
164.0
163.0
165.0
166.0
165.2
164.0
164.4
166.2
165.2
164.2
163.2
166.4
166.6
165.8
164.7
166.4
168.5
167.4
166.9
168.6
170.3
169.9
171.3
169.9

4.7
4.7
4.7
4.7
4.7
4.7
4.8
4.8
4.8
4.8
4.9
4.9
4.9
4.9
4.9
5.0
5.0
5.0
5.1
5.1
5.2
5.2
5.4
5.6
5.8
6.0
6.1
6.2
6.2
6.3
6.4
6.3
6.2
6.1
6.1
6.0
5.9
5.8
5.8
5.7
5.6
5.5
5.5
5.4
5.4
5.3
5.3
5.2
5.2
5.2
5.2
5.2

265.2
254.2
247.3
237.5
242.8
240.6
240.6
236.5
241.6
243.0
241.7
237.3
244.0
251.4
254.0
251.4
243.1
247.3
246.8
248.3
241.2
251.6
257.4
256.6
249.8
256.6
262.7
260.3
254.2
249.3
258.1
257.1
257.6
251.1
254.5
264.6
263.4
254.1
261.0
265.8
262.3
262.4
254.6
263.3
262.3
266.3
262.5
270.5
272.5
274.7
276.5
280.6

OCDS
AT
BANKS

OCDS
AT
THRIFTS

111.1
110.4
108.5
105.1
107.4
108.8
107.5
107.2
109.8
110.9
109.8
109.0
110.1
115.0
116.4
116.2
110.3
111.2

44.3
43.2
42.5
41.2
43.3
43.7
42.9
42.7
44.5
45.2
44.5
44.0
45.3
47.9
48.0
47.3
45.5
47.6
47.1
46.6
45.8
47.6
49.6
48.8
47.7
48.1
50.8
49.9
49.3
48.3
51.1
50.9
50.4
49.6
50.8
53.1
52.1
50.7
50.4
53.6
53.2
53.1
51.7
54.2
55.0
54.3
53.0
54.7
56.1
54.9
54.3
54.2

111.0

110.5
109.4
112.1
115.9
115.0
112.4
112.8
117.1
115.9
114.4
113.2
117.3
118.1
117.2
116.3
117.6
122.6
121.1
117.8
116.1
121.4
120.9
120.5
118.5
121.8
123.8
123.2
121.7
123.2
126.9
126.0
126.2
125.6

TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

1986-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29




Ml

CURR­
ENCY

620.0
620.4
620.5
622.7
620.7
622.0
624.4
628.5
628.9
630.6
634.4
635.2
636.6
638.1
638.5
641.1
644.3
647.0
649.7
652.0
654.8
655.6
657.7
661.7
661.5
664.7
664.7
668.7
671.7
673.2
675.3
676.4
679.8
681.5
684.7
685.4
686.0
687.9
690.1
688.3
691.5
696.5
699.9
699.5
702.5
706.0
707.4
714.2
714.7
718.9
726.3
734.8

167.0
167.8
168.9
170.0
169.1
168.3
169.4
170.5
170.5
169.5
170.7
171.0
171.7
170.5
170.8
171.7
173.0
172.6
171.6
172.6
173.5
173.9
172.4
173.6
173.8
174.6
173.5
174.2
175.0
176.2
175.9
174.6
175.5
176.7
177.4
176.0
176.6
177.5
178.0
176.7
177.6
178.6
179.8
179.2
177.8
179.1
180.1
180.7
179.6
180.5
180,8
181.7

SEASONALLY ADJUSTED----------------------OCDS
OCDS
NONBANK
TRAVELERS
AT
AT
DEMAND
CHECKS
THRIFTS
DEPOSITS
BANKS
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.7
5.7
5.8
5.8
5.8
5.8
5.8
5.8
5.8
5.8
5.8
5.8
5.8
5*9
5.9
6.0
6.0
6.0
6.0
6.0
6.0
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1

266.5
265.3
264.0
264.8
263.8
264.7
265.5
267.6
268.1
269.3
270.7
271.3
270.8
272.3
271.4
272.6
274.2
275.5
276.7
276.9
277.4
277.6
279.3
280.4
279.8
281.3
281.3
282.7
283.7
283.7
284.2
285.0
286.3
285.8
286.6
288.0
286.6
286.8
287.9
285.9
286.0
288.3
289.3
289.5
291.6
291.5
291.2
296.1
296.8
298.0
302.8
308.8

125.4
126.4
126.2
126.1
126.2
126.8
127.2
127.6
127.5
128.6
129.3
129.1
129.5
130.2
131.0
131.4
131.5
132.5
134.1
135.1
135.9
135.9
137.1
138.0
137.9
138.5
139.3
140.6
141.3
141.6
142.9
143.8
144.6
145.4
146.4
147.4
148.1
148.9
149.2
150.4
152.0
153.2
154.1
154.1
155.5
156.8
157.7
158.4
159.1
160.5
161.7
163.2

55.5
55.3
55.7
56.1
56.0
56.5
56.7
57.2
57.1
57.5
58.0
58.0
58.7
59.3
59.6
59.6
59.9
60.7
61.5
61.6
62.2
62.3
63.0
63.7
64.0
64.3
64.6
65.1
65.7
65.6
66.2
66.9
67.3
67.5
68.1
68.0
68.5
68.7
68.8
69.2
69.7
70.3
70.6
70.5
71.6
72.5
72.3
72.9
73.1
73.8
74.8
75.0

March 31f 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
CU RR­
DEMAND
TRAVELERS
ENCY
CHECKS
DEPOSITS
Ml
654.9
636.5
624.6
607.6
609.8
617.8
613.1
608.9
615.1
628.2
625.6
618.9
624.4
651.5
651.6
652.1
636.2
647.8
647.4
647.0
637.2
652.0
670.3
668.8
655.6
657.4
684.8
680.0
672.0
660.6
678.1
682.9
681.1
669.2
676.5
696.6
691.4
678.7
671.4
697.3
694.1
696.0
683.2
697.4
710.8
711.5
699.7
718.8
729.9
730.3
739.6
750.5

169.1
168.1
167.4
165.9
166.0
168.5
168.2
166.9
167.2
170.0
169.5
169.2
169.3
171.7
171.3
170.8
169.9
172.1
173.4
172.8
173.0
172.6
175.7
175.0
174.2
173.8
178.0
176.7
176.1
175.0
176.5
177.9
176.9
175.9
176.2
177.7
176.7
176.2
175.2
177.8
178.8
178.0
177.1
177.6
180.6
180.1
179.4
181.0
182.5
182.4
183.9
184.5

5.2
5.2
5.2
5.2
5.3
5.3
5.3
5.3
5.4
5.4
5.5
5.5
5.6
5.6
5.5
5.5
5.5
5.5
5.6
5.6
5.7
5.7
5.9
6.1
6.3
6.6
6.6
6.7
6.8
6.9
7.0
6.9
6.9
6.8
6.7
6.7
6.6
6.5
6.4
6.3
6.2
6.1
6.0
5.9
5.9
5.8
5.8
5.7
5.7
5.7
5.7
5.6

292.5
276.1
267.9
257.9
258.6
259.6
257.9
255.9
259.4
264.2
263.9
259.2
263.5
277.0
276.2
276.4
269.2
275.0
272.9
274.1
265.6
276.7
283.9
284.1
275.8
279.0
292.0
289.5
284.1
276.8
285.3
286.0
287.2
278.4
282.4
292.5
289.7
281.8
279.2
292.2
287.2
290.2
281.9
291.1
294.5
296.3
288.4
302.4
304.8
306.5
312.9
322.6

OCDS
AT
BANKS
131.3
131.2
129.0
125.3
125.6
128.4
126.8
126.4
127.7
131.0
129.7
128.8
129.0
135.4
136.6
137.9
132.2
133.0
133.5
133.1
132.4
134.4
139.2
138.6
135.8
134.9
140.8
140.3
139.1
137.7
141.8
143.7
142.7
142.2
143.8
149.4
148.9
146.5
144.0
150.2
151.1
151.3
149.7
152.0
156.3
156.2
155.3
157.1
161.7
161.5
163.2
164.3

OCDS
AT
THRIFTS
56.9
55.8
55.1
53.4
54.4
56.0
54.9
54.4
55.6
57.7
57.1
56.3
57.1
61.8
62.0
61.4
59.3
62.1
62.1
61.3
60.6
62.5
65.6
65.1
63.5
63.1
67.4
66.8
65.9
64.2
67.5
68.4
67.5
66.0
67.4
70.3
69.6
67.8
66.6
70.8
70.8
70.4
68.5
70.8
73.6
73.1
70.7
72.7
75.3
74.2
74.0
73.5

TABLE 9
Ml AND ITS COMPONENTS - MEEKLY
BILLIONS OF DOLLARS

Ml
1987-Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28




739.2
730.3
725.7
728.0
730.0
728.7
730.3
732.7
732.4
731.3
733.7
732.9
735.9
734.8
736.5
749.4
750.6
746.9
743.9
745.2
748.6
749.4
743.6
742.2
742.5
741.6
742.9
741.4
742.8
744.1
742.6
742.5
745.5
747.0
749.0
744.3
747.4
748.6
749.4
750.9
749.9
755.4
765.5
759.6
755.0
752.4
752.8
751.2
749.2
748.6
749.3
750.8

CU RR­
ENCY
180.7
180.7
182.0
183.5
183.4
182.1
183.0
184.3
184.6
183.1
184.0
184.2
184.9
184.0
184.6
185.5
186.7
186.8
185.0
185.9
187.0
188.1
186.4
187.5
188.1
188.7
187.8
188.0
188.6
190.0
189.9
188.4
189.4
190.6
191.5
190.2
191.3
192.1
192.6
191.7
191.5
192.8
194.7
195.3
193.3
194.7
195.8
196.9
195.7
196.4
196.9
197.8

March 31, 1997

SEASONALLY ADJUSTED--------------------- -------- -.......... ..... NOT SEASONALLY ADJUSTED
NONBANK
OCDS
NONBANK
OCDS
CURR­
TRAVELERS
DEMAND
TRAVELERS
DEMAND
AT
AT
ENCY
CHECKS
THRIFTS
Ml
DEPOSITS
CHECKS
BANKS
DEPOSITS
6.1
6.1
6.1
6.1
6.2
6.2
6.3
6.3
6.3
6.3
6.3
6.4
6.4
6.4
6.4
6.4
6.3
6.3
6.3
6.3
6.4
6.4
6.4
6.4
6.4
6.4
6.5
6.5
6.5
6.5
6.5
6.6
6.6
6.6
6.7
6.7
6.7
6.7
6.7
6.7
6.6
6.6
6.5
6.5
6.5
6.6
6.6
6.6
6.6
6.6
6.6
6.6

311.1
301.3
295.2
295.1
296.6
296.8
295.8
296.1
295.7
295.3
294.7
293.9
295.7
294.8
294.4
303.1
302.2
299.9
299.0
298.8
299.8
298.9
296.0
293.4
293.1
291.8
293.9
291.8
291.5
291.3
290.4
291.3
291.9
291.7
291.9
289.5
290.5
289.6
290.4
292.4
291.0
294.6
301.6
296.8
294.7
290.3
290.4
288.1
287.5
286.1
285.6
287.2

165.7
166.8
166.7
167.0
167.4
167.2
168.1
168.7
168.5
169.2
170.5
170.4
170.8
170.9
172.2
175.0
175.7
174.2
173.4
173.7
175.0
175.2
174.6
174.6
174.6
174.5
174.6
175.0
175.5
176.0
175.9
176.2
177.0
177.3
177.8
177.4
178.4
178.6
178.4
178.7
179.3
179.7
180.5
179.6
179.2
179.6
178.8
178.7
178.8
178.8
178.5
177.9

75.6
75.5
75.7
76.3
76.5
76.4
77.1
77.3
77.2
77.4
78.1
77.9
78.2
78.6
79.0
79.5
79.6
79.7
80.1
80.5
80.5
80.8
80.2
80.3
80.4
80.1
80.2
80.2
80.6
80.3
79.9
80.1
80.7
80.7
81.1
80.5
80.6
81.5
81.4
81.4
81.4
81.7
82.2
81.5
81.1
81.4
81.2
00.9
80.6
80.6
81.6
81.2

780.9
750.6
732.9
713.5
715.8
724.6
717.9
712.2
714.8
729.8
725.8
717.6
717.6
748.4
753.3
767.4
744.7
744.1
742.2
740.6
730.6
740.8
754.3
750.1
738.9
729.4
764.0
752.4
745.1
732.1
741.7
752.3
748.7
737.1
736.3
753.8
755.1
742.3
728.5
757.8
752.2
756.0
748.6
751.0
762.7
758.8
748.2
751.2
766.2
761.9
764.1
765.1

182.4
181.6
181.0
179.8
179.7
182.5
182.3
180.9
180.8
183.8
183.3
182.8
182.1
184.9
185.6
185.4
183.9
185.6
187.4
186.6
187.0
186.5
189.5
189.0
188.7
187.8
191.9
191.0
190.3
189.6
189.8
192.5
191.4
190.4
189.2
192.7
191.4
190.7
189.6
191.7
193.1
192.2
192.1
192.7
196.2
196.0
195.5
196.4
198.1
198.3
199.7
201.5

5.6
5.7
5.7
5.7
5.8
5.8
5.9
6.0
6.0
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.0
6.0
6.1
6.1
6.2
6.3
6.4
6.6
6.8
6.9
7.1
7.2
7.3
7.4
7.5
7.5
7.4
7.4
7.4
7.3
7.2
7.1
7.0
6.9
6.7
6.6
6.5
6.4
6.3
6.3
6.2
6.2
6.2
6.2
6.2
6.1

342.6
313.1
300.4
288.3
290.9
290.9
287.0
284.1
285.3
289.8
288.0
282.6
283.7
299.1
299.5
309.3
297.7
298.0
294.6
296.0
288.0
295.4
298.9
297.1
291.0
286.7
306.7
297.1
293.3
285.1
290.6
293.3
293.5
285.9
286.2
291.9
294.3
286.9
281.1
299.6
291.3
297.5
294.4
295.0
296.9
295.0
289.5
292.2
297.1
295.7
296.9
298.5

OCDS
AT
BANKS
173.1
173.6
170.7
166.6
165.7
169.5
167.8
167.5
168*0
172.4
171.1
170.2
169.8
176.8
179.6
184.1
177.9
173.7
172.7
171.5
170.8
172.3
176.4
175.3
172.3
169.6
175.3
174.7
173.0
171.5
173.3
176.8
175.1
174.1
174.0
179.3
179.8
176.7
172.3
177.2
178.4
177.7
175.7
176.2
180.1
179.3
177.0
176.5
181.8
180.3
180.5
179.3

OCDS
AT
THRIFTS
77.2
76.7
75.2
73.1
73.7
75.9
74.9
73.8
74.7
77.7
77.3
75.9
75.9
81.5
82.5
82.5
79.2
80.7
81.3
80.3
78.5
80.3
83.1
82.1
80.2
78.4
82.9
82.4
81.2
78.8
80.5
82.3
81.4
79.4
79.5
82.6
82.5
80.9
78.5
82.4
82.6
82.0
79.8
80.7
83.2
82.3
80.0
79.8
83.0
81.4
81.0
79.7

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

Ml
•Jan.

Feb.

Mar.

Apr.

May

JUne

July

Aug.

Sep.

Oct.

Nov.

Dec.

4
11
18
25
1
8
15
22
29
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26




752.1
751.8
757.7
759.7
763.0
756.4
756.8
760.5
756.6
756.7
760.5
764.2
764.0
762.2
764.8
767.3
774.9
772.1
768.9
771.5
774.1
772.7
774.2
777.3
781.7
780.3
778.7
781.4
782.6
784.1
785.2
782.2
783.0
784.0
783.9
782.2
782.8
784.5
785.0
781.8
781.9
785.3
785.0
786.5
783.5
783.8
785.1
787.6
786.9
787.9
787.5
785.0

CU RR­

ENCY
197.6
196.3
192.7
198.6
199.5
197.5
198.4
199.9
200.4
199.3
200.2
201.0
201.8
201.0
200.9
201.8
203.3
203.7
201.9
203.0
204.2
205.0
203.8
204.5
205.2
205.9
205.5
204.9
206.0
207.3
208.1
206.0
206.8
208.1
209.2
207.9
208.5
209.2
209.7
209.1
208.1
209.6
210.8
211.7
209.5
210.4
211.6
213.0
211.7
211.6
212.5
212.8

March 31, 1997

SEASONALLY ADJUSTED----- ---------------- --------- -...... -.....-NOT SEASONALLY ADJUSTED
NONBANK
NONBANK
OCDS
OCDS
TRAVELERS
CURR­
TRAVELERS
AT
AT
DEMAND
DEMAND
CHECKS
Ml
DEPOSITS
ENCY
THRIFTS
DEPOSITS
BANKS
CHECKS
6.6
6.7
6.7
6.7
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.9
6.9
6.9
6.9
6.9
6.9
7.0
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0

288.2
288.2
290.9
290.5
291.1
288.6
286.9
288.1
205.6
285.7
287.1
208.6
287.6
287.6
289.1
289.3
291.9
288.9
288.2
288.4
298.8
287.1
299.3
290.5
292.8
290.8
289.7
291.4
290.5
290.1
290.3
290.7
290.2
289.7
288.8
288.8
288.3
288.8
288.9
287.9
288.2
288.6
287.3
288.1
287.3
286.4
285.9
287.5
287.7
288.4
286.9
284.5

178.2
179.5
180.8
181.6
182.7
181.6
182.2
182.6
181.5
182.4
183.5
183.9
183.8
183.2
184.2
184.5
187.1
187.2
186.9
187.6
188.2
187.8
188.1
188.9
189.6
189.7
189.7
190.8
191.2
191.7
191.8
191.0
191.3
191.2
191.0
191.0
191.6
191.8
191.5
190.6
191.4
192.0
191.9
191.8
192.0
192.4
192.4
192.2
192.5
193.0
192.9
192.6

81.4
81.2
81.7
82.3
82.9
81.9
82.5
83.1
82.2
82.5
83.0
83.9
83.9
83.5
83.8
84.8
85.7
85.5
85.1
85.6
86.0
85.8
85.9
86.4
87.1
87.0
86.9
87.3
88.0
88.1
88.1
87.5
87.8
88.1
87.9
87.6
87.6
87.8
87.9
87.2
87.3
88.1
87.9
88.0
87.6
87.6
88.1
87.9
88.0
87.9
88.2
88.0

787.2
780.5
766.9
747.9
744.0
752.4
745.9
742.2
736.0
756.2
754.0
751.3
743.7
773.0
782.6
785.9
773.8
764.7
769.7
766.9
757.0
756.0
787.2
783.4
781.1
764.4
790.1
799.6
786.4
772.9
778.1
791.9
786.9
777.7
767.7
788.1
791.9
782.4
762.9
777.5
788.4
788.0
771.4
772.0
791.2
789.7
784.9
782.9
800.6
801.2
801.2
797.8

199.1
198.0
197.2
195.6
195.2
197.9
198.1
196.8
196.0
199.3
199.3
199.4
198.9
201.3
202.5
201.4
200.7
201.0
204.3
203.6
203.3
203.9
206.0
206.3
206.0
205.1
208.2
209.0
207.6
206.8
206.7
209.6
208.7
208.0
206.4
209.0
208.8
207.7
206.8
207.1
210.4
209,2
208.5
207.8
211.2
211.5
211.2
212.0
212.6
213.9
214.7
217.4

6.1
6.2
6.3
6.3
6.4
6.4
6.4
6.5
6.5
6.5
6.5
6.6
6.6
6.6
6.6
6.5
6.5
6.5
6.6
6.7
6.8
6.8
6.9
7.1
7.2
7.4
7.5
7.6
7.7
7.8
7.9
7.8
7.8
7.7
7.6
7.6
7.5
7.4
7.3
7.2
7.1
7.1
7.0
6.9
6.8
6.8
6.7
6.6
6.5
6.5
6.6
6.6

315.1
304.9
296.0
284.5
282.9
282.6
278.7
277.8
274.2
281.4
281.2
279.3
274.3
291.9
293.6
294.5
289.3
285.4
284.8
285.6
278.6
277.8
295.1
291.9
292.3
283.0
297.2
301.1
293.6
285.0
288.5
292.9
291.9
286.6
281.3
290.4
292.0
288.6
278.7
290.0
290.4
292.7
282.3
284.3
290.3
290.5
288.2
288.8
297.0
296.6
297.3
293.4

OCDS
AT
BANKS

OCDS
AT
THRIFTS

184.5
188.1
185.8
182.1
180.3
184.0
182.2
181.5
180.4
186.0
184.6
183.9
182.6
187.8
192.1
194.9
191.2
186.1
187,1
185.3
183.9
183.4
190.0
189.8
188.2
184.1
188.7
191.5
188.6
186.8
187.4
191.5
189.6
188.3
186.5
191.9
193.6
190.9
185.3
186.7
191.2
190.3
187.7
187.1
193.1
192.3
191.2
189.3
194.5
195.0
194.7
194.1

82.3
83.3
81.6
79.5
79.4
81.5
80.5
79.7
78.9
83.0
82.4
82.1
81.3
85.5
87.9
88.6
86.0
85.6
87.0
85.7
84.4
84.1
89.2
88.3
87.4
84.8
88.4
90.5
88.9
86.6
87.6
90.1
88.9
87.2
85.8
89.1
89.9
87.8
84.9
86.5
89.2
88.7
86.0
85.8
89.7
88.7
87.6
86.1
89.9
89.2
88.0
86.4

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

Ml
1989-Jan.

Feb.

Mar.

Apr.

May

•June

July

Aug.

Sep.

Oct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25




788.1
786.4
785.9
786.6
784.9
783.3
785.4
784.1
783.8
785.2
783.3
783.0
782.5
779.4
775.3
776.9
782.6
786.7
776.0
774.9
772.4
775.0
774.3
772.6
772.1
773.3
775.9
777.9
778.9
779.6
779.8
777.9
778.6
780.6
780.2
778.9
781.3
781.2
781.7
784.7
784.2
788.6
788.3
787.5
786.3
785.5
787.6
791.4
791.4
790.6
793.1
795.6

CU RR­
ENCY
213.0
211.7
213.0
213.8
214.5
212.3
213.1
214.0
215.3
214.3
214.3
215.3
215.4
215.5
213.7
214.9
216.1
217.5
215.2
215.8
216.9
217.9
217.2
216.8
217.4
218.0
218.0
216.3
217.7
218.8
220.0
218.0
218.1
219.1
220.2
219.5
218.8
219.4
219.6
220.2
218.2
219.5
220.7
222.1
219.8
219.8
221.1
222.6
222.0
221.2
222.8
223.1

March 31, 1997

SEASONALLY ADJUSTED................... -.......................... NOT SEASONALLY ADJUSTED
NONBANK
NONBANK
OCDS
OCDS
C U RR­
TRAVELERS
TRAVELERS
DEMAND
AT
DEMAND
AT
ENCY
DEPOSITS
CHECKS
THRIFTS
Ml
CHECKS
DEPOSITS
BANKS
7.1
7.0
7.0
7.0
7.0
6.9
6.9
6.9
6.9
7.0
6.9
6.9
6.9
6.8
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.8
6.9
6.9
6.9
6.9
6.9
6.9
6.9
7.0
6.9
6.9
6.9
6.9
6.9
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9

286.5
286.0
284.6
285.2
284.0
284.4
284.2
283.0
281.9
283.8
282.5
282.0
282.6
280.9
279.0
279.0
281.1
282.7
280.0
280.1
276.5
278.5
277.5
276.2
275.5
276.7
278.5
281.0
279.9
279.7
278.5
278.3
277.8
278.8
277.6
276.0
277.9
277.1
277.2
278.5
278.7
280.7
280.2
278.0
277.6
276.6
277.4
279.2
278.2
278.0
278.4
280.2

192.9
193.3
192.6
192.2
191.4
191.8
192.9
192.3
191.9
192.5
192.4
192.0
190.9
190.1
190.1
190.4
192.7
193.5
189.3
188.4
188.2
188.1
188.9
188.8
188.5
188.0
188.6
189.8
189.9
189.8
189.8
190.3
191.2
191.0
190.8
191.6
192.3
192.2
192.0
192.7
193.8
194.4
193.9
194.1
195.2
195.4
195.4
195.8
197.0
197.4
197.2
197.6

88.6
88.3
88.7
88.5
88.0
87.8
88.3
87.9
87.7
87.7
87.1
86.9
86.7
86.0
85.7
85.7
85.8
86.2
84.5
83.6
83.9
83.6
83.8
83.9
83.8
83.7
83.9
83.9
84.5
84.4
84.5
84.3
84.6
84.8
84.7
84.9
85.5
85.7
86.0
86.5
86.7
87.2
86.7
86.5
86.8
86.8
86.8
86.8
87.2
87.2
87.7
87.7

816.5
819.4
799.2
781.1
763.2
780.8
774.1
770.1
761.7
784.5
777.4
774.0
765.6
780.0
795.2
798.4
790.0
777.0
776.0
771.1
759.5
754.8
782.4
779.2
774.3
758.3
780.0
797.2
783.8
769.9
766.7
787.5
7|2.2
778.0
763.7
778.9
792.3
780.7
761.3
775.4
791.5
792.5
778.1
770.7
794.1
391.3
791.3
787.0
799.9
805.5
806.1
810.0

213.8
213.8
212.5
210.9
209.4
211.7
212.4
212.2
210.9
213.4
214.2
214.2
213.9
213.8
216.4
215.4
214.3
214.2
217.4
216.8
216.4
216.7
218.2
219.2
218.4
217.5
219.0
221.3
219.8
218.9
218.1
221.1
220.2
219.4
217.7
219.6
219.8
218.3
217.2
217.1
220.6
219.3
218.7
217.8
220.6
221.4
221.0
221*9
221.9
224.0
224.7
228.2

6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.7
6.7
6.7
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.7
6.7
6.8
6.8
7.0
7.1
7.2
7.4
7.5
7.6
7.7
7.8
7.7
7.7
7.6
7.6
7.5
7.4
7.3
7.1
7.0
7.0
6.9
6.9
6.8
6.8
6.7
6.6
6.6
6.5
6.5
6.5
6.5

310.4
304.6
292.3
2 8 2 ‘7
274.8
280.9
275.6
274.9
269.9
281.1
275.7
275.0
270.8
280.0
283.5
286.0
282.1
279.0
275.2
277.3
269.1
267.0
281.3
277.5
276.6
269.0
283.8
290.0
283.1
274.7
272.9
280.7
279.1
278.1
269.8
274.7
282.5
277.3
267.7
278.7
281.6
285.7
277.3
273.3
281.6
280.2
282.1
280.3
284.9
286.0
288.3
289.7

OCDS
AT
BANKS
197.2
203.2
198.7
194.5
188.8
194.1
193.2
191.5
190.3
195.7
194.0
192.4
190.0
192.7
198.4
200.4
199.5
191.8
190.2
186.4
104.5
183.0
189.7
189.6
187.7
182.7
185.8
191.2
187.7
185.3
184.7
191.0
189.7
188.5
186.2
191.3
194.6
191.8
186.1
187.7
193.8
192.8
190.2
189.0
196.2
195.3
194.7
193.1
198.2
200.0
198.9
199.3

OCDS
AT
THRIFTS
88.5
91.2
89.1
86.4
83.7
87.5
86.3
84.8
83.9
87.7
86.8
85.8
84.3
86.8
90.2
90.1
87.5
85.5
86.5
84.0
82.7
81.3
86.3
85.9
84.5
81.7
84.1
87.2
85.7
83.4
83.2
87.0
85.5
84.4
82.4
85.8
88.0
86.0
83.2
84.9
88.6
87.8
85.1
83.8
88.9
87.7
86.8
85.1
88.4
89.1
87.7
86.2

TABLE 9
Ml AMD ITS COMPONENTS - MEEKLY
BILLIONS OF DOLLARS

1990-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31




Ml

CU RR­
ENCY

799.2
795.2
794.4
795.2
?95.6
796.2
797.6
796.7
800.6
802.3
800.2
800.9
802.2
803.8
803.2
807.1
807.7
807.8
803.6
802.0
805.1
805.9
808.4
808.7
808.9
811.3
814.5
809.3
810.0
809.3
811.6
811.7
815.2
817.4
817.2
819.4
820.5
821.0
820.9
825.4
820.1
819.8
817.0
820.9
821.2
820.7
822.1
824.7
820.4
820.6
826.5
828.1
830.6

224.2
222.2
223.9
224.9
226.5
224.7
224.8
225.9
227.6
227.4
226.5
227.8
228.4
229.4
227.7
229.1
230.4
232.0
230.2
230.5
231.9
233.3
233.4
232.4
233.6
234.5
235.3
233.2
235.2
236.6
238.5
236.8
237.0
238.9
240.7
241.0
240.1
241.4
242.1
243.5
241.4
242.7
244.6
246.7
244.7
244.0
245.2
246.9
246.3
245.2
247.2
247.0
248.1

SEASONALLY ADJUSTED----------------------OCDS
OCDS
NONBANK
AT
TRAVELERS
DEMAND
AT
DEPOSITS
THRIFTS
CHECKS
BANKS
6.9
6.9
7.0
7.0
7.0
7.1
7.1
7.1
7.1
7.1
7.1
7.1
7.1
7.2
7.2
7.2
7.2
7.2
7.3
7.3
7.3
7.3
7.3
7.4
7.4
7.4
7.5
7.5
7.5
7.5
7.5
7.6
7.6
7.7
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.9
7.9
7.9
7*9
7.8
7.8
7.8
7*8
7.8
7.8
7.8

281.7
278.8
277.0
278.0
277.9
278.3
278.4
276.8
278.7
278.9
277.5
276.6
277.3
277.4
277.1
278.2
276.9
277.1
274.9
273.1
274.6
274.0
274.5
275.4
274.4
276.6
277.8
275.7
275.6
275.0
275.5
275.6
278.3
279.2
277.4
278.0
278.8
279.1
279.4
280.6
278.0
277.2
274.7
276.2
276.5
276.4
276.3
277.4
274.1
274.1
278.0
279.6
279.3

198.7
199.6
198.8
198.1
197.4
198.8
199.7
199.5
199.4
200.9
201.1
201.2
201.1
201.6
202.8
203.7
204.4
203.3
203.2
203.5
202.9
203.4
205.0
205.4
205.7
205.1
206.1
205.2
203.9
203.2
202.9
204.0
204.5
204.1
203.9
205.1
206.1
205.5
204.9
206.4
206.6
206.1
204.5
204.8
206.2
206.9
207.2
206.9
207.1
208.3
208.5
209.1
210.2

87.8
87.7
87.7
87.3
86.6
87.3
87.6
87.5
87.7
87.9
88.0
88.1
88.2
88.2
88.4
88.9
88.9
88.2
88.0
87.8
88.4
87.9
88.3
88.1
87.8
87.6
87.8
87.7
87.9
87.0
87.1
87.8
87.7
87.6
87.4
87.5
87.7
87.2
86.7
87.0
86.3
85.9
85.3
85.4
85.9
85.6
85.5
85.7
85.1
85.2
85.0
84.7
85.2

March 31, 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
C U RR­
TRAVELERS
DEMAND
ENCY
DEPOSITS
CHECKS
Ml
825.5
828.6
811.3
793.3
773.8
793.2
789.1
785.3
779.5
799.5
797.7
793.6
785.3
801.7
822.6
829.7
816.6
798.4
804.3
798.3
795.4
784.5
811.9
816.4
810.9
795.7
813.9
826.9
817.0
801.5
796.3
819.7
819.5
816.0
799.9
815.2
831.1
822.2
802.7
812.4
827.9
824.9
810.6
803.1
827.1
827.3
827.7
820.0
822.2
839.1
840.6
844.6
852.9

225.0
224.7
223.8
222.5
221.3
223.6
224.7
224.8
223.7
226.1
227.2
227.2
226.8
227.3
230.9
230.5
229.0
228.3
231.9
231.8
231.8
232.3
233.6
235.3
234.7
234.2
235.2
238.8
237.5
237.0
236.3
239.3
239.9
239.6
238.6
240.5
242.0
240.8
240.0
239.9
244.0
243.0
242.9
242.1
244.5
246.2
245.4
246.4
244.9
248*7
249.0
251.9
249.5

6.5
6.6
6.6
6.7
6.7
6.7
6.8
6.8
6.8
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
7.0
7.0
7.1
7.2
7.3
7.4
7.6
7.8
7.9
8.0
8.1
8.2
8.3
8.3
8.4
8.4
8.5
8.5
8.4
8.3
8.2
8.1
8.0
8.0
7.9
7.9
7.8
7.7
7.6
7.4
7.3
7.3
7.4
7.4
7.4

303.8
296.9
286.8
276.9
268.0
275.0
270.8
270.0
267.3
274.6
272.0
270.7
265.5
276.2
281.0
286.0
277.8
272.1
270.7
269.9
269.3
261.5
275.8
276.8
274.9
268.5
281.4
282.9
280.3
271.4
269.1
277.7
279.8
279.6
268.9
275.1
281.7
279.9
270.7
279.2
281.5
283.0
274.1
271.3
280.7
279.9
282.8
278.3
277.5
283.7
288.8
290.3
298.4

OCDS
AT
BANKS
202.3
209.9
205.5
201.3
195.0
200.9
200.6
198.9
197.7
204.0
203.4
201.7
200.1
202.9
211.0
213.0
212.0
203.2
204.2
201.2
199.8
198.2
205.3
206.7
205.0
199.6
201.8
206.3
202.0
198.9
197.3
204.2
203.1
201.3
199.0
203.5
208.8
205.7
199.5
200.5
206.5
204.8
201.3
199.2
206.5
207.0
206.4
204.0
206.8
212.1
210.3
211.4
212.9

OCDS
AT
THRIFTS
87.9
90.6
88.6
86.0
82.8
87.0
86.2
84.8
84.0
88.0
88.3
87.2
86.0
88.4
93.0
93.3
90.9
87.9
90.5
88.3
87.4
85.3
90.0
90.2
88.6
85.6
87.5
90.9
89.1
86.1
85.3
90.1
88.3
87.1
84.9
87.5
90.2
87.6
84.2
84.8
87.8
86.2
84.3
82.6
87.6
86.6
85.6
83.9
85.6
87.3
85.1
83.7
84.8

TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

Ml
1991-Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30




826.3
826.1
825.3
828.0
829.4
831.9
832.4
833.9
837.9
837.4
837.9
840.4
845.6
842.6
844.3
841.4
841.0
844.3
847.8
850.1
851.4
852.7
856.2
859.0
858.1
864.7
860.7
858.8
860.4
863.5
866.4
864.6
865.5
869.9
870.3
870.7
870.6
869.6
871.6
873.0
874.1
878.9
881.3
883.6
885.2
888.2
891.7
893.8
895.8
897.3
898.5
898.0

CURR­
ENCY
247.1
249.4
252.7
254.7
253.0
252.3
253.6
255.7
256.2
254.6
255.6
256.1
257.1
254.5
255.4
256.6
258.3
256.3
255.5
256.8
258.1
258.0
256.4
257.6
258.5
259.7
257.3
258.4
259.8
262.0
260.8
259.6
260.8
262.5
262.7
260.6
261.9
262.7
263.8
261.6
263.1
264.4
266.7
265.8
264.3
265.1
266.9
267.4
266.4
267.8
267.7
267.5

SEASONALLY ADJUSTED----------------------NONBANK
OCDS
OCDS
DEMAND
TRAVELERS
AT
AT
CHECKS
DEPOSITS
BANKS
THRIFTS
7.8
7.8
7.8
7.8
7.8
7.7
7.7
7.7
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.5
7.5
7.5
7.5
7.5
7.5
7.4
7.5
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.5
7.5
7.6
7.6
7.6
7.6
7.7
8.1

275.7
274.0
272.4
272.2
272.8
275.3
275.3
273.8
274.5
275.0
274.6
275.9
278.1
277.2
276.7
273.6
273.6
275.7
277.4
277.8
277.2
278.0
281.0
282.1
280.3
283.0
281.7
279.3
278.9
279.3
280.7
279.5
279.4
281.2
280.7
280.6
279.5
278.7
279.4
281.5
280.5
282.9
282.5
283.1
284.8
286.7
287.1
288.0
289.5
289.2
290.2
289.9

210.7
210.1
208.2
208.4
210.2
211.1
211.0
211.2
213.4
214.1
214.1
214.4
215.8
216.5
217.7
216.7
215.3
217.5
219.6
220.0
220.5
221.0
222.7
223.2
223.5
225.5
225.4
225.3
226.0
226.1
228.5
229.3
229.7
230.2
231.1
233.1
233.0
232.2
232.4
233.9
234.4
235.2
235.5
237.6
238.9
238.9
239.7
240.0
241.2
241.8
242.2
241.4

85.1
84.8
84.3
84.8
85.5
85.5
84.8
85.5
86.2
86.1
85.9
86.3
86.9
86.8
87.0
86.8
86.3
87.2
87.7
87.9
88.1
88.1
88.5
88.6
88.3
89.0
88.9
88.3
88.3
88.6
88.9
88.8
88.1
88.6
88.5
89.0
88.6
88.5
88.6
88.6
88.7
89.0
89.2
89.6
89.8
89.9
90.4
90.8
91.0
90.9
90.8
91.0

March 31, 1997

-.............. ..... MOT SEASONALLY ADJUSTED
NONBANK
C U RR­
DEMAND
TRAVELERS
Ml
DEPOSITS
ENCY
CHECKS
863.1
841.1
826.2
807.4
823.8
827.9
823.3
813.3
831.0
837.2
831.9
824.3
842.7
861.0
864.9
854.3
830.3
847.6
844.2
841.9
828.3
849.4
866.7
862.6
843.0
858.5
879.6
866.9
854.1
845.5
871.9
868.4
864.2
851.8
860.4
882.9
874.7
854.4
853.4
882.7
878.5
876.0
862.4
886.1
893.7
895.1
881.5
903.3
914.3
913.6
915.7
919.5

250.0
249.6
250.6
249.3
251.1
253.1
253.1
252.0
254.0
256.1
255.4
254.8
255.2
257.7
256.6
255.6
254.4
257.3
257.7
257.1
257.5
257.1
260.2
259.1
258.4
258.9
263.1
261.0
260.4
259.6
262.1
262.9
262.0
260.7
261.3
263.1
262.0
261.1
260.2
263.8
264.1
263.1
262.4
264.4
267.1
265.5
265.1
267.4
269.4
269.3
271.6
270.3

7.4
7.4
7.4
7.4
7.5
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.3
7.3
7.3
7.3
7.3
7.2
7.3
7.4
7.4
7.5
7.6
7.7
7.8
7.9
7.9
8.0
8.1
8.1
8.2
8.1
8.1
8.0
8.0
7.9
7.8
7.8
7.7
7.7
7.6
7.5
7.5
7.4
7.4
7.3
7.3
7.2
7.3
7.3
7.3
7.8

295.9
281.6
272.3
262.7
269.2
269.8
269.9
262.7
268.1
269.9
269.3
264.4
277.6
280.6
283.8
276.4
267.8
274.0
273.4
273.5
263.1
276.0
282.5
282.9
271.6
283.6
289.4
284.3
276.4
271.7
283.1
279.6
280.2
272.6
276.0
283.7
281.9
271.8
274.9
286.2
285.1
284.5
277.1
286.8
288.7
294.3
285.3
297.9
298.4
301.5
301.5
307.0

OCDS
AT
BANKS

OCDS
AT
THRIFTS

221.7
217.2
212.7
206.8
211.5
213.0
210.5
209.4
215.9
217.2
214.6
213.5
215.9
224.1
226.5
225.5
215.0
218.9
217.8
216.8
214.9
219.8
225.4
223.2
218.6
220.1
227.1
223.9
221.6
219.6
227.6
228.0
226.3
224.5
227.5
236.6
233.7
227.3
224.9
234.5
232.8
232.3
229.2
236.7
239.2
237.9
235.8
239.2
245.8
244.1
245.4
244.2

88.1
85.3
83.3
81.2
84.6
84.6
82.4
81.9
85.6
86.6
85.2
84.4
86.7
91.2
90.7
89.5
95.8
90.1
89.0
87.1
85.4
89.0
91.1
89.7
86.6
89.0
92.1
99.8
87.7
96.4
90.9
89.8
87.6
86.0
87.6
91.6
89.2
86.4
85.6
90.5
88.9
88.5
86.2
90.9
91.3
90.1
88.0
91.6
93.4
91.4
90.0
90.2

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

Ml
1992-Jan.

Feb.

Mar.

Apr.

May

JUne

July

Aug.

Sep.

Oct.

Nov.

Dec.

6
13
20
27
3
10
17
24
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28




900.4
905.0
909.6
918.2
919.8
921.6
926.0
931.2
929.8
932.4
938.7
939.0
939.0
938.1
941.1
947.1
948.3
948.2
950.3
951.7
955.2
955.3
952.4
954.2
955.1
954.5
955.8
960.7
964.7
968.1
967.6
971.2
974.7
977.5
981.4
979.8
985.7
991.2
994.0
995.0
998.9
1001.5
1011.0
1013.2
1013.8
1016.8
1017.4
1019.7
1021.0
1024.2
1024.1
1028.5

CUREENCY
266.8
267.4
269.2
271.1
270.3
268.9
270.5
272.4
272.4
270.3
271.8
272.3
273.4
271.4
272.5
273.9
276.2
275.3
273.3
274.6
276.3
277.4
274.9
276.7
277.6
278.6
276.7
278.1
279.9
282.3
281.7
280.0
281.7
283.4
285.2
283.1
285.5
286.5
287.7
285.8
286.1
287.8
289.8
289.9
287.0
289.1
291.3
292.4
291.3
292.7
293.2
294.1

SEASONALLY ADJUSTED----------------------NONBANK
OCDS
OCDS
AT
DEMAND
AT
TRAVELERS
THRIFTS
CHECKS
DEPOSITS
BANKS
7.7
7.7
7.8
7.8
7.8
7.8
7.8
7.8
7.7
7.7
7.7
7.7
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.7
7.7
7.7
7.7
7.7
7.7
7.7
7.8
7.8
7.8
7.9
8.0
8.0
8.1
8.2
8.3
8.3
8.3
8.2
8.2
8.2
8.1
8.1
8.1
8.1
8.1
8.1
8.1

291.3
293.6
295.4
300.0
300.7
301.2
303.0
305.1
304.5
306.5
309.7
310.1
309.4
309.3
310.0
313.7
312.9
312.3
313.7
314.3
315.0
314.0
312.9
313.0
312.5
312.5
314.7
316.3
317.3
317.5
317.9
320.2
320.7
322.0
323.9
323.8
325.4
328.2
330.3
330.4
332.2
333.4
336.7
336.8
337.9
337.2
337.1
337.9
339.0
339.6
338.7
340.7

243.2
244.7
245.4
246.6
247.9
249.7
250.1
251.0
250.2
252.2
253.3
252.7
252.8
253.7
254.7
255.6
255.3
256.9
258.7
258.2
259.2
259.2
259.6
259.6
259.9
258.5
259.1
260.6
261.6
262.0
262.3
264.0
264.8
264.5
264.6
264.8
265.9
267.2
266.7
268.8
270.1
270.3
273.9
275.9
277.8
278.8
278.0
278.3
279.4
280.5
280.8
280.9

91.5
91.6
91.8
92.7
93.1
94.0
94.6
94.9
94.9
95.7
96.2
96.1
95.7
96.1
96.3
96.4
96.3
96.1
97.0
96.9
97.1
97.2
97.4
97.3
97.5
97.2
97.6
98.0
98.1
98.5
98.0
99.1
99.8
99.9
99.9
100.1
100.8
101.2
101.0
101.8
102.2
101.7
102.4
102.5
102.9
103.5
102.9
103.0
103.2
103.3
103.2
104.7

March 31, 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
DEMAND
C U RR­
TRAVELERS
DEPOSITS
ENCY
CHECKS
Ml
942.1
926.4
913.6
897.7
907.8
920.0
917.4
909.9
916.1
936.6
934.8
923.4
924.2
958.2
962.3
967.6
936.4
945.7
948.7
944.8
930.2
944.4
963.0
960.6
943.0
936.7
977.0
967.9
961.1
946.9
965.0
979.8
975.1
959.7
964.2
991.3
993.4
980.1
967.4
1002.0
1003.4
1002.5
990.2
1008.0
1025.6
1028.3
1010.5
1023.0
1043.0
1042.2
1042.7
1048.9

269.6
268.4
267.9
266.4
267.0
270.3
270.4
268.7
268.7
272.0
271.3
270.9
270.2
273.4
274.2
273.9
272.4
274.3
276.1
275.1
275.9
274.7
278.3
277.5
277.2
276.4
281.3
280.9
280.7
280.1
281.0
284.5
283.3
282.2
281.6
286.5
285.0
284.4
283.4
286.0
288.2
286.9
286.1
286.3
290.3
290.0
289.7
290.7
293.0
293.4
295.6
298.1

7.4
7.4
7.4
7.5
7.5
7.5
7.5
7.5
7.5
7.4
7.4
7.4
7.4
7.3
7.3
7.3
7.3
7.3
7.3
7.4
7.5
7.5
7.7
7.8
7.9
8.0
8.1
8.2
8.2
8.3
8.4
8.4
8.4
8.4
8.5
8.5
8.5
8.5
8.5
8.6
8.5
8.4
8.3
8.2
8.1
8.0
7.9
7.7
7.8
7.8
7.8
7.8

314.9
303.5
296.0
289.7
294.9
295.5
297.9
293.8
296.4
302.3
305.8
298.6
301.2
314.3
316.3
319.8
305.2
308.8
309.7
311.3
299.6
309.4
313.5
315.8
305.4
306.1
325.9
319.4
316.8
307.8
318.5
321.3
322.7
313.0
318.1
325.0
330.3
323.1
320.7
336.6
335.6
338.5
330.1
339.2
342.1
347.0
336.5
347.3
350.7
354.3
352.1
356.1

OCDS
AT
BANKS

OCDS
AT
THRIFTS

255.6
254.3
251.3
245.3
247.3
253.1
249.7
249.0
250.6
257.7
254.5
252.2
251.4
262.1
263.9
266.8
256.1
256.9
257.4
254.7
252.9
255.9
262.8
260.6
256.1
251.3
260.8
259.6
257.3
254.7
258.5
264.3
261.2
258.8
258.5
268.2
267.7
264.2
257.6
267.5
268.3
267.2
266.6
272.3
279.6
278.5
275.1
275.1
284.7
282.6
284.3
283.5

94.7
92.8
90.9
88.8
91.2
93.6
92.0
90.9
93.1
97.1
95.8
94.3
94.0
101.0
100.6
99.8
95.4
98.3
98.1
96.4
94.3
96.9
100.7
98.8
96.4
94.9
100.9
99.8
98.0
96.0
98.7
101.3
99.5
97.3
97.5
103.1
101.9
99.9
97.1
103.3
102.9
101.5
99.1
102.1
105.6
104.8
101.3
102.2
106.9
104.1
102.9
103.5

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

March 31, 1997

--------------- ---------------- SEASONALLY ADJUSTED---------------- ------------------------------------------------------------------ -NOT SEASONALLY ADJUSTED---------------------------- --------NONBANK
OCDS
OCDS
NONBANK
OCDS
OCDS
CURETRAVELERS
DEMAND
AT
AT
CURETRAVELERS
DEMAND
AT
AT
Ml
ENCY
CHECKS
DEPOSITS
BANKS
THRIFTS
Ml
ENCY
CHECKS
DEPOSITS
BANKS
THRIFTS

1993-Jan.

Feb.

Mar.

Apr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27




1029.7
1030.0
1031.0
1032.5
1036.3
1029.5
1031.5
1036.4
1038.9
1035.2
1035.5
1038.4
1042.3
1045.4
1045.6
1045.3
1048.6
1057.3
1063.2
1067.7
1068.4
1075.1
1073.7
1073.3
1075.1
1078.2
1079.7
1081.2
1083.7
1088.1
1091.0
1090.6
1094.4
1094.8
1098.2
1099.4
1102.9
1106.8
1105.2
1108.6
1110.3
1113.4
1116.0
1121.7
1120.1
1123.2
1123.7
1127.0
1126.5
1128.2
1131.3
1132.0

293.7
292.8
294.5
296.0
296.9
294.5
296.0
298.2
299.7
297.2
298.2
299.3
300.8
299.8
298.9
301.2
303.6
304.1
301.6
303.4
305.3
306.5
304.9
306.2
307.6
309.2
307.6
307.5
309.5
311.7
312.4
309.5
311.3
313.2
315.4
313.0
314.7
316.1
317.6
316.6
315.1
317.0
319.3
320.6
317.2
318.4
320.9
322.6
321.0
321.5
322.8
322.9

8.1
8.1
8.1
8.1
8.0
8.0
8.1
8.1
8.1
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.1
8.1
8.1
8.1
8.0
8.0
8.0
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
8.0

339.6
340.6
340.5
341.6
342.5
340.1
340.3
342.7
343.1
342.2
342.2
342.6
343.9
346.0
347.6
347.9
348.7
353.5
358.1
359.3
358.4
360.8
361.3
360.5
361.0
362.3
363.2
362.9
364.6
365.7
366.7
368.5
370.1
369.8
370.7
373.4
374.4
375.3
373.1
375.0
377.3
379.0
379.1
381.0
382.6
384.0
382.9
384.5
383.8
383.1
385.4
387.4

283.1
283.1
283.4
282.1
283.8
282.9
283.6
283.8
284.2
284.5
284.4
285.0
285.7
287.2
286.8
284.3
283.6
286.8
289.7
290.5
291.1
292.5
292.5
291.8
292.4
292.1
293.5
294.8
294.2
294.8
295.3
295.7
296.4
295.7
295.9
296.2
297.0
298.5
297.5
298.9
298.8
298.5
299.1
300.4
300.7
301.2
300.5
300.5
301.8
302.8
303.1
302.0

105.2
105.4
104.6
104.8
105.1
104.0
103.6
103.6
103.9
103.2
102.7
103.5
103.9
104.4
104.3
103.9
104.5
104.8
105.8
106.4
105.6
107.2
106.9
106.7
106.2
106.6
107.4
108.2
107.6
107.9
108.6
108.9
108.8
108.3
108.4
109.0
109.0
109.1
109.2
110.3
111.2

111.0

110.7
111.7
111.8
111.7
111.5
111.6
112.1
112.9
112.1
111.7

1071.6
1062.4
1043.4
1016.9
1014.6
1028.1
1025.2
1017.0
1020.2
1039.3
1033.8
1025.5
1020.8
1060.2
1968.9
1067.2
1038.3
1050.8
1064.2
1061.8
1041.8
1059.0
1085.1
1080.4
1067.9
1054.7
1094.9
1094.0
1083.0
1065.4
1982.0
1099.6
1096.3
1078.5
1076.2
1110.7
1112.5
1100.8
1076.0
1110.3
1117.1
1118.4
1096.4
1112.4
1132.9
1136.8
1120.8
1125.1
1150.1
1147.8
1152.0
1154.9

295.7
294.5
293.6
292.1
291.9
295.9
296.3
294.8
294.7
298.3
297.9
298.3
297.7
300.8
302.5
301.0
300.4
301.4
305.1
304.2
303.8
305.0
307.7
307.6
307.7
307.0
311.2
311.5
310.7
310.0
310.3
314.2
313.3
312.5
311.5
315.6
315.1
314.6
313.9
316.1
318.6
317.0
316.5
316.1
320.2
319.6
319.5
320.5
321.9
323.0
325.2
328.3

7.8
7.8
7.8
7.7
7.7
7.7
7.7
7.8
7.8
7.8
7.8
7.8
7.8
7.7
7.8
7.8
7.8
7.8
7.8
7.9
7.9
8.0
8.1
8.1
8.2
8.3
8.3
8.4
8.4
8.5
8.6
8.5
8.4
8.4
8.3
8.3
8.2
8.2
8.1
8.1
8.0
8.0
7.9
7.9
7.8
7.7
7.7
7.6
7.6
7.6
7.6
7.7

365.8
355.9
345.7
332.4
. 333.3
333.4
335.7
332.2
333.8
337.9
338.7
332.3
330.8
349.8
354.5
354.2
340.0
350.8
352.9
356.2
341.9
353.5
362.1
363.2
355.7
352.0
371.5
368.8
366.3
354.8
365.8
369.3
372.7
361.2
362-6
376.2
378.7
372.8
361.1
379.6
380.4
386.5
372.4
383.5
387.9
395.1
385.0
390.5
398.1
397.1
400.7
403.8

294.3
296.3
292.0
283.5
280.6
287.4
283.9
282.5
283.3
290.6
286.7
285.1
283.3
293.6
295.3
296.3
286.4
285.2
290.3
287.2
2|5.2
287.1
296.4
293.1
290.3
283.8
293.7
294.6
289.8
286.9
288.9
296.4
293.0
290.4
288.6
298.8
299.6
296.9
287.9
295.5
297.8
295.9
292.0
294.5
302.4
301.1
298.2
296.4
306.4
305.7
306.4
304.6

107.9
108.0
If 4.3
191.2
101.2
103.7
101.6
99.9
100.6
104.7
102.8
102.1
101.3
108.3
108.8
108.0
103.8
105.8
108.1
106.3
103.0
105.4
110.8
108.3
106.0
103.6
110.3
110.7
107.8
105.2
108.3
111.3
108.9
105.9
105.2
111.9
110.9
108.3
104.9

111.1

112.5

111.0

107.6
110.5
114.7
113.4
110.3
110.1
116.2
114.4
112.1
110.5

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

Ml
1994-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26




1131.3
1129.2
1131.5
1135.0
1135.8
1132.8
1137.2
1139.3
1139.7
1137.8
1138.7
1139.0
1142.5
1145.5
1145.0
1139.5
1139.5
1144.6
1143.0
1143.9
1142.1
1144.6
1143.9
1143.0
1145.6
1145.6
1146.6
1147.4
1149.6
1153.5
1156.1
1148.5
1148.0
1149.4
1151.4
1151.4
1150.0
1150.5
1152.0
1150.1
1148.8
1150.9
1150.8
1151.2
1147.5
1147.9
1152.4
1153.1
1152.8
1152.1
1151.6
1148.6

CURR­
ENCY
323.2
322.3
324.6
338.7
328.7
326.3
328.0
330.1
332.1
330.3
330.8
331.9
333.6
332.6
331.6
333.2
335.8
337.4
334.4
336.3
338.0
339.9
338.2
338.6
340.0
341.9
341.6
339.9
342.1
344.6
346.3
342.9
343.8
345.5
348.1
346.3
346.2
347.5
348.7
348.3
346.4
348.9
351.3
353.9
350.7
351.7
353.7
355.5
354.3
353.5
354.4
354.3

SEASONALLY ADJUSTED----------------------OCDS
OCDS
MONBANK
AT
AT
TRAVELERS
DEMAND
CHECKS
THRIFTS
DEPOSITS
BANKS
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.1
8.0
8.1
8.1
8.1
8.2
8.2
8.3
8.3
8.3
8.3
8.4
8.4
8.4
8.4
8.4
8.4
8.5
8.5
8.4
8.4
8.4
8.4
8.4
8.4
8.5
8.5
8.5
8.5
8.5
8.4

386.8
384.3
387.9
388.9
388.4
387.5
388.7
389.4
388.2
387.0
387.1
386.7
388.2
390.5
391.2
387.0
386.2
386.3
387.0
385.7
383.7
384.3
385.1
385.0
385.1
383.1
382.9
385.4
386.7
388.0
387.4
385.4
385.1
384.8
384.6
386.4
385.8
385.5
386.4
386.3
386.7
387.7
385.9
384.4
383.4
383.0
385.5
384.9
384.7
384.7
385.1
383.0

301.8
302.2
297.9
299.1
298.2
298.4
298.6
299.5
299.3
300.0
299.7
300.2
300.5
301.6
301.4
299.2
297.6
300.8
301.5
301.8
301.1
300.9
301.1
300.5
301.3
301.4
302.5
302.2
301.4
301.5
302.1
301.0
300.5
300.6
300.5
300.6
299.9
299.8
299.3
298.0
298.3
297.5
297.1
296.6
297.3
297.0
297.3
297.0
298.0
298.4
297.0
296.3

111.7
112.4
113.2
112.3
112.4
112.7
113.8
112.4
112.2
112.5
113.2
112.2
112.2
112.8
112.7
112.1
111.9
112.2
112.1
112.2
111.3
111.5
111.5
110.9
111.0

111.1
111.5
111.6
111.1

111.2
112.0
110.9
110.2
110.0
109.9
109.8
109.6
109.3
109.2
109.0
108.9
108.6
108.1
108.0
107.6
107.7
107.5
107.2
107.2
107.1
106.7
106.7

March 31, 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
CURR­
TRAVELERS
DEMAND
ENCY
DEPOSITS
Ml
CHECKS
1173.1
1169.4
1150.0
1122.7
1110.0
1133.1
1127.0
1120.2
1116.1
1141.5
1136.0
1127.5
1118.5
1158.1
1165.7
1163.4
1132.7
1132.0
1144.8
1139.2
1119.0
1121.5
1156.6
1151.5
1142.1
1120.5
1155.1
1166.5
1151.8
1132.9
1143.2
1156.7
1151.7
1138.2
1127.9
1158.9
1161.5
1148.1
1124.4
1143.1
1159.6
1158.5
1135.0
1135.1
1160.3
1160.7
1154.6
1149.7
1172.4
1171.9
1171.2
1171.2

325.3
324.9
324.2
323.1
322.9
327.3
327.3
327.9
326.5
330.4
330.5
330.7
330.7
333.8
335.3
334.0
333.3
333.8
337.9
337.1
336.6
338.0
340.2
340.8
340.6
340.1
344.6
345.4
344.1
343.6
343.7
347.3
346.3
345.4
344.3
348.1
347.6
346.4
345.7
346.6
351.0
349.5
349.0
348.8
353.2
353.3
352.9
353.8
354.3
356.0
356.9
360.9

7.7
7.7
7.7
7.7
7.6
7.6
7.7
7.7
7.7
7.7
7.7
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.9
8.0
8.0
8.1
8.2
8.3
8.5
8.6
8.7
8.8
8.9
9.0
9.0
9.0
8.9
8.9
8.9
8.9
8.8
8.8
8.7
8.6
8.5
8.4
8.3
8.3
8.3
8.2
8.2
8.2
8.1
8.1
8.1

415.8
402.9
397.1
380.4
376.5
381.7
382.3
377.5
376.3
382.5
382.8
377.2
372.9
394.6
394.8
394.1
377.9
380.6
382.2
383.1
369.6
371.8
388.5
386.3
381.7
371.0
388.1
394.8
389.8
377.8
385.2
385.4
388.1
379.6
375.4
388.7
390.7
385.2
374.8
387.4
390.7
395.7
380.3
382.2
388.7
393.1
390.6
389.4
398.2
397.3
399.6
397.8

OCDS
AT
BANKS

OCDS
AT
THRIFTS

310.7
318.0
307.6
302.3
295.1
303.2
299.2
298.4
297.4
306.3
302.5
300.6
297.8
306.0
310.2
311.0
302.1
297.8
302.3
298.8
295.7
294.7
304.5
303.0
300.1
293.1
300.7
303.0
297.6
294.0
294.7
301.5
297.7
296.0
293.0
301.5
302.7
298.9
290.0
292.1
298.4
295.6
291.2
289.9
299.3
297.2
295.8
292.6
301.1
301.2
299.7
298.8

113.6
116.0
113.5
109.2
107.8
113.2
110.5
108.8
108.3
114.6
112.4
111.2
109.3
115.8
117.6
116.5
111.5
112.2
114.6
112.4
109.1
109.0
115.3
113.2
111.3
108.0
113.1
114.8
111.5
108.7
110.6
113.4
110.6
108.2
106.3
111.7
111.7
108.8
105.1
108.4
110.9
109.2
106.0
105.9
110.7
108.8
107.2
105.7
110.6
109.2
106.9
105.5

tabu;9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS

Ml
1995-Jan.

Feb.

Mar.

Apr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25




1148.2
1148.2
1150.5
1151.8
1151.5
1149.4
1148.5
1147.3
1148.5
1147.9
1145.6
1147.4
1147.9
1146.7
1147.8
1148.5
1151.3
1155.8
1145.7
1144.7
1144.6
1144.2
1144.1
1141.7
1141.4
1143.7
1144.0
1143.7
1142.5
1144.4
1149.3
1145.3
1142.0
1144.4
1144.2
1144.4
1143.0
1141.4
1140.6
1136.5
1132.4
1137.1
1136.1
1137.8
1135.0
1128.8
1132.0
1136.2
1131.3
1127.7
1127.1
1128.7

CU RR­
ENCY
356.1
353.6
356.4
358.3
360.6
357.3
357.7
359.0
361.5
360.1
360.6
362.8
363.7
363.7
361.8
363.8
366.8
369.1
366.0
367.1
368.6
369.7
368.3
366.7
366.8
367.7
367.0
364.3
366.5
368.2
370.1
367.2
367.0
368.4
370.5
369.2
368.1
369.1
369.9
370.7
367.9
369.4
371.1
373.4
370.1
369.3
371.2
373.2
373.0
371.7
373.0
372.1

March 31, 1997

SEASONALLY ADJUSTED---- ---------------- -------- ---------- ------ NOT SEASONALLY ADJUSTED
NONBANK
OCDS
OCDS
NONBANK
CU RR­
DEMAND
TRAVELERS
AT
TRAVELERS
AT
DEMAND
CHECKS
ENCY
Ml
DEPOSITS
BANKS
THRIFTS
DEPOSITS
CHECKS
8.4
8.4
8.4
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.6
8.7
8.8
8.9
9.0
9.0
9.0
9.0
9.1
9.0
9.0
9.0
9.0
9.0
9.0
9.0
9.0
8.9
8.9
8.9
8.9
8.9
8.9
8.9
9.0
9.0
9.0
8.9
8.9
8.8
8.8
8.8
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.9

382.6
384.0
384.0
385.2
385.1
384.7
384.3
382.9
383.8
382.7
381.6
381.3
381.4
380.7
381.9
381.7
380.5
382.2
380.4
380.1
380.3
382.1
382.7
383.4
383.1
384.6
385.6
387.3
385.9
386.3
389.0
387.9
387.2
389.0
388.2
387.5
387.8
388.1
391.3
389.6
389.4
390.5
390.3
389.9
389.6
388.4
389.8
391.7
388.1
390.0
389.0
393.2

294.9
295.8
295.6
294.2
292.4
293.3
293.0
291.8
289.9
291.1
290.5
290.3
289.5
289.2
290.9
290.1
290.6
290.8
286.1
285.0
282.8
279.0
278.6
277.8
278.0
277.5
277.4
277.8
276.6
276.5
276.6
275.9
274.3
272.8
271.0
272.0
271.2
269.1
284.6
260.6
259.2
261.4
260.3
259.8
259.6
255.9
256.0
255.5
253.8
249.2
248.6
246.6

106.2
106.4
106.1
105.7
104.9
105.7
105.0
105.1
104.8
105.5
104.3
104.4
104.4
104.2
104.3
103.9
104.3
104.6
104.1
103.4
103.9
104.4
105.4
104.8
104.6
105.0
105.0
105.3
104.6
104.5
104.8
105.4
104.6
105.2
105.5
106.7
106.9
106.2
106.0
106.7
107.1
1G6.9
105.6
105.9
106.9
106.4
106.1
106.9
107.5
107.9
107.6
107.9

1183.4
1193.3
1172.0
1143.7
1122.9
1148.3
1138.1
1130.7
1122.9
1149.3
1144.8
1138.8
1125.0
1146.9
1172.5
1175.8
1151.1
1138.8
1145.7
1140.2
1127.4
1119.1
1153.6
1150.3
1141.4
1120.1
1146.6
1165.7
1147.3
1128.3
1133.9
1154.7
1146.1
1138.2
1121.3
1145.8
1158.9
1142.7
1117.1
1124.6
1143.3
1143.9
1124.9
1118.1
1146.8
1138.6
1138.9
1131.7
1145.1
1149.7
1145.5
1152.2

357.6
357.0
356.3
355.0
354.2
357.0
357.2
357.4
355.9
359.3
361.6
362.0
361.4
362.6
366.6
366.2
364.9
364.8
368.8
368.2
367.6
367-8
369.1
369.5
367.8
366.6
368.4
371.2
369.0
368.0
367.2
371.1
370.1
369.0
367.3
370.0
370.4
368.7
367.7
367.9
372.2
370.4
369.3
368.4
371.4
371.9
371.4
372.4
372.2
374.7
375.2
379.6

8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.2
8.3
8.5
8.6
8.8
8.8
8.8
8.8
8.8
8.9
8.9
9.0
9.0
9.1
9.1
9.2
9.3
9.4
9.4
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.4
9.3
9.2
9.1
9.0
9.0
8.9
8.8
8.8
8.7
8.7
8.6
8.5
8.5
8.5
8.6

409.3
406.0
394.9
378.5
371.5
379.8
375.6
373.0
371.0
379.2
376.9
374.2
366.3
379.0
387.2
391.2
375.1
374.4
374.3
376.6
370.3
368.2
386.4
384.9
382.1
372.0
389.9
396.4
389.3
377.8
385.1
389.2
389.0
386.9
378.3
387.0
395.5
389.5
380.6
388.0
393.7
397.2
386.8
384.3
396.2
394.5
3f7.5
393.6
399.0
404.1
402.6
407.8

OCDS
AT
BANKS

OCDS
AT
THRIFTS

301.2
312.1
305.9
298.9
289.3
297.6
294.2
290.8
287.7
296.2
293.5
290.6
287.1
291.2
300.6
301.4
297.6
286.7
287.1
282.7
278.3
272.5
280.7
279.7
277.3
270.1
273.6
279.9
274.0
270.4
269.3
276.6
272.3
268.9
264.3
271.6
274.5
269.2
257.4
254.4
259.2
259.8
255.8
253.3
260.4
256.0
255.1
251.9
255.3
252.1
251.1
249.3

107.2
110.2
106.7
103.2
99.8
105.8
103.0
101.4
100.2
106.4
104.6
103.6
101.5
105.4
109.3
108.2
104.7
104.1
106.7
103.8
102.3
101.5
108.4
107.1
105.0
102.0
105.4
108.8
105.5
102.6
102.7
108.3
105.1
103.9
101.9
107.8
109.1
106.0
102.3
105.3
109.2
107.5
104.0
103.3
110.0
107.6
106.3
105.2
110.0
110.3
108.1
107.0

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS 07 DOLLARS

Ml
•Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30




1130.9
1123.4
1121.4
1120.3
1121.2
1120.1
1117.8
1116.1
1122.3
1124.3
1122.1
1127.5
1127.7
1129.9
1122.7
1126.4
1126.8
1118.5
1118.7
1117.8
1117.9
1115.3
1116.4
1113.2
1116.0
1115.2
1117.5
1108.1
1105.3
1108.5
1112.2
1106.9
1100.0
1095.8
1099.8
1098.5
1095.1
1091.3
1089.5
1095.5
1079.2
1072.5
1080.0
1085.5
1083.5
1074.3
1078.5
1079.0
1089.6
1076.6
1076.5
1080.0
1084.8

CU RR­
ENCY
373.5
371.0
372.8
373.3
375.0
372.3
371.6
372.8
375.8
375.1
373.6
375.5
375.9
376.9
374.0
375.5
377.0
379.0
376.1
376.1
378.0
379.7
379.1
377.9
379.7
380.7
381.7
380.0
381.6
383.4
386.1
384.1
383.0
384.7
387.0
387.3
385.9
387.2
387.6
389.7
387.5
389.0
390.5
393.1
391.8
390.1
392.0
392.6
396.9
394.5
396.1
393.5
395.4

SEASONALLY ADJUSTED----------------------OCDS
OCDS
NONBANK
AT
TRAVELERS
DEMAND
AT
CHECKS
BANKS
DEPOSITS
THRIFTS
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.8
8.8
8.8
8.9
8.9
8.9
8.8
8.8
8.8
8.8
8.7
8.7
8.7
8.7
8.7
8.7
8.7
8.6
8.6
8.6
8.6
8.6
8.5
8.5
8.5
8.4
8.4
8.4
8.4
8.4
8.5
8.5
8.5
8.5
8.6
8.6
8.6
8.6
8.6
8.6
8.7
8.6
8.6
8.6
8.6

394.1
394.6
394.6
393.7
394.3
395.2
396.6
397.4
397.5
401.3
402.7
406.4
405.6
405.7
404.8
406.8
404.9
401.1
404.5
405.5
408.4
408.3
409.9
410.8
411.6
409.3
411.1
409.5
407.4
408.5
409.1
408.4
408.5
403.9
404.2
404.2
407.2
405.0
403.0
404.7
399.6
396.5
398.2
398.3
399.1
400.6
403.1
401.6
405.3
402.2
402.5
402.6
401.2

245.9
240.6
236.9
237.6
236.7
235.4
232.5
228.8
231.8
229.2
226.8
226.7
227.6
228.2
226.9
227.7
228.4
222.8
221.1
219.5
215.2
210.9
210.8
207.7
208.4
210.0
208.0
203.1
202.5
202.8
202.8
199.6
194.5
194.1
195.6
193.3
188.4
186.9
187.5
188.0
178.4
174.7
178.7
181.5
178.4
170.6
171.5
173.3
173.6
167.2
166.8
172.8
176.4

108.6
108.3
108.2
106.9
106.3
108.2
108.3
108.2
108.3
109.9
110.3
110.0
109.8
110.1
108.2
107.5
107.7
106.8
108.3
108.1
107.6
107.7
107.9
108.1
107.5
106.6
108.1
106.8
105.1
105.3
105.5
106.4
105.5
104.7
104.6
105.3
105.1
103.8
103.0
104.5
105.2
103.8
104.0
104.1
105.6
104.4
103.2
102.9
105.0
104.0
102.5
102.5
103.1

March 31, 1997

-------------------- NOT SEASONALLY ADJUSTED
NONBANK
DEMAND
CU RR­
TRAVELERS
DEPOSITS
ENCY
Ml
CHECKS
1165.9
1165.7
1144.9
1117.0
1092.4
1116.3
1106.9
1102.6
1095.2
1123.4
1119.7
1120.6
1105.6
1123.9
1143.3
1147.2
1132.2
1100.1
1121.0
1108.1
1104.7
1086.6
1118.7
1122.6
1120.8
1096.2
1114.9
1126.9
1113.7
1099.8
1092.5
1114.6
1103.7
1095.8
1079.9
1092.1
1111.7
1097.4
1073.0
1076.1
1085.1
1077.9
1077.2
1063.9
1087.8
1080.2
1088.8
1074.0
1100.8
1093.6
1095.5
1104.8
1111.3

376.2
374.8
373.2
370.8
368.7
370.3
371.5
371.3
370.2
372.5
374.3
374.4
373.9
374.3
378.4
376.5
375.0
374.0
377.0
377.6
377.3
378.2
377.9
381.2
380.3
380.0
380.9
386.1
383.6
383.0
382.7
385.8
386.7
385.7
384.7
386.1
388.4
386.7
385.9
385.6
389.5
390.0
389.0
388.1
390.3
393.4
391.9
392.0
394.7
396.1
396.6
400.0
400.0

8.6
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.6
8.7
8.7
8.7
8.7
8.6
8.6
8.6
8.6
8.6
8.7
8.7
8.8
8.9
9.0
9.0
9.1
9.1
9.1
9.1
9.1
9.1
9.0
8.9
8.8
8.8
8.8
8.8
8.8
8.7
8.7
8.6
8.6
8.5
8.5
8.4
8.4
8.3
8.3
8.3
8.3
8.2

421.1
416.6
407.8
389.9
379.1
392.0
386.7
389.6
382.2
400.1
395.5
400.0
388.8
402.0
410.0
415.0
403.8
390.9
403.9
396.9
400.7
389.4
412.2
411.5
413.8
396.7
414.1
418.3
413.4
404.9
400.7
413.5
408.8
405.7
393.4
401.5
415.8
408.8
393.3
397.1
403.0
401.1
399.9
389.7
405.4
402.3
413.1
400.6
418.4
413.0
417.8
418.5
421.3

OCDS
AT
BANKS

OCDS
AT
THRIFTS

250.7
253.4
245.7
242.2
234.3
237.3
233.4
228.1
230.3
232.3
230.5
228.2
227.0
228.8
233.2
235.2
235.0
220.9
220.8
217.1
212.0
205.7
210.6
210.0
209.0
205.9
204.3
203.6
201.4
198.9
197.3
198.1
193.4
191.8
191.5
191.1
190.9
188.3
184.2
182.9
177.0
173.7
176.4
176.7
177.2
170.6
171.9
171.9
173.6
169.6
169.0
175.3
178.5

109.3
112.4
109.7
105.6
101.8
108.2
106.9
105.1
104.0
110.1
110.9
109.4
107.2
110.1
113.1
111.9
109.7
105.6
110.8
107.9
106.2
104.6
109.2
111.1
108.7
104.6
106.6
109.9
106.2
104.0
102.7
108.1
105.7
103.7
101.4
104.7
107.8
104.7
100.8
101.7
106.9
104.3
103.3
100.9
106.5
105.6
103.4
101.1
105.8
106.7
103.8
102.8
103.3




TABLE 10
M2, M3, NON-MI M2, AMD NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS

M2
1981-Jam.

Feb.

Mar.

Apr.

May

JUne

July

Aug.

Sep.

Oct.

Nov.

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

1597.5
1602.4
1608.4
1610.7
1611.0
1613.9
1619.4
1624.2
1628.3
1631.3
1636.9
1641.9
1648.8
1652.7
1658.5
1663.1
1665.1
1664.8
1663.9
1662.9
1663.8
1666.6
1667.1
1669.0
1672.4
1672.9
1677.1
1678.1
1683.5
1687.6
1690.2
1694.4
1697.2
1700.3
1704.4
1704.2
1710.0
1710.6
1711.0
1715.6
1721.1
1725.7
1729.0
1731.5
1734.3
1738.8
1739.7
1746.6
1750.4
1753.3
1756.7
1756.3

March 31, 1997

SEASONALLY ADJUSTED----- ------------------ ----------- NOT SEASONALLY ADJUSTED
M2
M2
M3
LESS
LESS
LESS
M3
M2
M3
Ml
Ml
M2
1997.2
2007.0
2015.9
2020.9
2023.7
2026.4
2031.0
2038.5
2044.5
2046.1
2050.3
2055.5
2063.3
2066.8
2074.8
2082.1
2089.1
2087.3
2089.4
2091.3
2096.1
2101.4
2105.8
2106.2
2108.5
2112.9
2121.0
2122.1
2130.7
2135.7
2141.0
2147.0
2150.9
2154.9
2161.1
2164.1
2170.3
2173.5
2177.7
2181.9
2189.4
2193.1
2197.3
2200.7
2205.9
2213.0
2216.7
2227.5
2233.9
2238.5
2242.8
2236.8

1190.5
1192.1
1194.9
1196.9
1199.2
1201.7
1205.0
1208.0
1212.8
1214.4
1218.4
1222.9
1227.1
1229.7
1233.7
1235.1
1236.3
1237.7
1239.5
1240.4
1241.6
12#2.9
1244.7
1245.8
1247.5
1248.1
1250.8
1253.2
1257.5
1261.1
1263.7
1266.4
1270.3
1273.2
1275.7
1278.1
1279.9
1281.5
1284.3
1288.5
1292.8
1295.5
1297.9
1300.8
1303.1
1306.4
1307.7
1311.5
1314.6
1317.9
1319.5
1318.6

399.7
404.6
407.5
410.2
412.6
412.4
411.6
414.3
416.1
414.8
413.4
413.6
414.5
414.2
416.2
419.0
424.0
422.5
425.6
428.4
432.3
434.8
438.6
437.2
436.1
440.0
443.9
444.0
447.2
448.1
450.8
452.6
453.7
454.6
456.7
459.9
460.3
462.9
466.7
466.3
468.3
467.4
468.3
469.1
471.6
474.2
477.0
480.9
483.5
485.2
486.1
480.6

1622.0
1618.0
1615.8
1601.1
1602.3
1612.0
1613.1
1610.4
1617.0
1630.8
1634.9
1632.3
1638.8
1665.0
1670.8
1673.5
1658.5
1658.6
1660.5
1657.2
1649.8
1658.1
1668.9
1672.5
1666.8
1663.2
1689.9
1618.9
1687.0
1680.7
1688.8
1700.7
1697.3
1692.0
1694.7
1707.8
1715.8
1707.5
1699.2
1723.5
1730.9
1731.0
1722.3
1729.8
1742.3
1745.3
1736.7
1746.1
1760.7
1760.7
1761.7
1759.8

2020.8
2021.2
2021.8
2010.8
2014.9
2024.2
2026.3
2025.6
2034.4
2045.3
2047.1
2044.3
2052.6
2075.0
2081.6
2085.1
2078.3
2077.4
2083.1
2084.9
2083.3
2094.4
2105.3
2107.2
2098.7
2100.8
2129.7
2128.2
2132.2
2129.6
2141.3
2155.5
2153.2
2149.9
2155.3
2168.5
2176.6
2170.3
2167.5
2189.5
2199.0
2197.0
2191.4
2199.6
2213.6
2219.4
2213.9
2227.6
2242.1
2244.1
2244.8
2239.8

1191.9
1194.4
1196.0
1196.4
1199.0
1203.3
1205.7
1207.8
1212.6
1216.5
1220.3
1223.9
1229.0
1235.6
1236.9
1233.8
1233.1
1235.2
1238.0
1238.3
1238.7
1240.5
1244.4
1245.2
1245.5
1246.9
1254.9
1256.6
1259.3
1261.2
1263.8
1267.1
1270.1
1272.0
1273.9
1278.3
li79.3
1280.1
1283.5
1292.9
1297.4
1298.2
1299.1
1301.8
1305.2
1307.5
1307.5
1310.7
1314.2
1315.4
1314.7
1313.9

M3
LESS
M2
398..8
403. 2
406. 1
409.,7
412. 6
412. 2
413. 2
415. 2
417. 4
414. 5
412. 3
412. 0
413. 8
410. 0
410. 8
411. 6
419. 8
418. 8
422. 6
427. 7
433. 5
436. 4
436. 4
434. 7
431. 9
437. 6
439. 8
439. 3
445. 2
448. 9
452. 4
454. 8
455. 8
457. 9
460. 6
460. 7
460. 7
462. 8
468. 3
466. 0
468. 1
466. 0
469. 1
469. 8
471. 3
474. 1
477. 3
481. 5
481. 4
483. 4
483. 1
480. 0

•— SEASONALLY

Feb.

Mar.

Apr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

17$7.3
1763.2
1769.6
1772.3
1775.8
1772.5
1774.5
1776.3
1779.6
1782.4
1786.5
1790.2
1795.6
1800.8
1804.4
1807.1
1807.8
1807.1
1809.0
1812.3
1817.7
1823.1
1823.7
1826.3
1827.3
1826.5
1828.1
1831.3
1834.7
1839.6
1843.1
1845.8
1851.5
1856.1
1860.9
1861.9
1865.3
1868.6
1868.7
1871.3
1872.4
1877.9
1882.5
1887.4
1888.4
1891.7
1894.4
1895.6
1897.0
1897.9
1915.9
1923.9

M3
2244.1
2252.8
2260.6
2267.8
2270.6
2266.8
2269.1
2270.4
2278.8
2282.6
2287.7
2292.5
2302.4
2308.7
2317.3
2318.3
2319.6
2318.5
2321.5
2323.3
2326.2
2337.3
2337.9
2341.9
2343.2
2342.6
2342.1
2348.9
2351.6
2360.5
2367.4
2371.8
2379.4
2386.9
2390.6
2393.0
2395.2
2400.2
2398.8
2403.3
2412.1
2421.1
2426.5
2429.8
2432.4
2433.0
2434.7
2437.7
2439.5
2437.1
2445.0
2448.7

i
i
i

M2
1982-Jem.

Ha




TABLE 10
M2, M3, NON-Ml M2, AND NON-M2 M3 - MEEKLY
BILLIONS OF DOLLARS

1317.8
1320.6
1325.3
1328.3
1330.4
1331.6
1333.6
1335.4
1337.9
1341.0
1344.4
1348.4
1352.8
1356.3
1359.1
1359.6
1360.4
1361.8
1363.9
1367.7
1370.9
1375.1
1376.4
1378.3
1379.8
1381.2
1383.0
1384.5
1387.4
1390.8
1393.7
1396.9
1400.5
1403.4
1406.7
1407.9
1409.2
1409.6
1410.2
1410.6
1408.9
1412.0
1414.6
1416.7
1417.6
1419.2
1421.9
1423.2
1423.7
1421.3
1440.7
1449.5

M3
LESS
M2
486.9
489.6
491.0
495.5
494.8
494.3
494.6
494.1
499.2
500.2
501.1
502.2
506.8
508.0
512.9
511.2
511.7
511.4
512.5
510.9
508.6
514.2
514.3
515.7
515.9
516.1
514.0
517.5
516.9
520.8
524.3
526.0
528.0
530.9
529.7
531.1
529.9
531.5
530.1
532.0
539.7
543.2
544.1
542.4
543.9
541.3
540.3
542.0
542.6
539.2
529.1
524.8

M2
1781.6
1784.8
1778.1
1762.9
1764.0
1769.4
1768.7
1762.9
1767.1
1781.1
1784.4
1781.2
1782.4
1810.0
1817.8
1815.2
1800.8
1796.7
1806.4
1806.3
1803.4
1810.3
1827.0
1830.4
1824.1
1814.9
1838.1
1845.3
1839.3
1833.1
1839.7
1852.4
1853.8
1850.0
1850.4
1866.0
1873.6
1867.5
1855.2
1876.5
1884.3
1884.7
1876.4
1884.2
1897.2
1900.1
1893.7
1893.9
1907.6
1907.1
1921.9
1927.3

March 31, 1997

--NOT SEASONALLY AD JU ST ED--M2
LESS
Ml
M3
2268.0
2272.5
2266.9
225?.4
2258.9
2262.6
2265.5
2258.1
2268.5
2281.5
2285.4
2282.7
2289.9
2315.4
2326.1
2319.8
2308.9
2306.0
2317.6
2318.7
2315.1
2329.6
2340.7
2345.3
2337.6
2330.3
2349.6
2358.8
2355.1
2355.6
2367.0
2381.0
2384.7
2384.5
2384.8
2399.3
2404.8
2399.9
2387.8
2409.5
2424.3
2426.7
2421.1
2427.5
2440.3
2440.7
2433.4
2436.5
2447.7
2444.4
2447.7
2451.7

1319.1
1323.1
1326.6
1327.9
1329.9
1332.9
1334.2
1334.9
1337.0
1342.1
1345.4
1348.4
1353.0
1360.3
1360.8
1357.0
1355.8
1357.4
1361.0
1364.5
1367.3
1371.9
1375.6
1377.6
1377.8
1379.4
1386.5
1387.9
1389.3
1391.4
1394.1
1398.5
1401.4
1403.3
1405.6
1408.5
1408.9
1408.5
1409.3
1415.0
1414.7
1416.1
1417.3
1418.9
1421.0
1421.8
1422.9
1423.0
1423.7
1419.1
1435.9
1444.4

M3
LESS
M2
486.3
487.7
488.9
494.5
494.9
493.2
496.8
495.2
501.4
500.4
501.0
501.4
507.6
505.4
508.4
504.5
508.2
509.2
511.1
512.3
511.7
519.3
513.7
514.9
513.5
515.4
511.6
513.5
515.8
522.4
527.3
528.6
530.9
534.5
534.4
533.3
531.2
532.4
532.6
533.0
540.1
542.0
544.7
543.4
543.1
540.6
539.7
542.6
540.1
537.4
525.8
524.5




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - MEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED-----------------------------

M2
1983-Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

1933.3
1948.3
1961.8
1971.5
1982.7
1990.8
1997.9
2003.4
2010.8
2014.0
2014.7
2019.6
2023.2
2027.6
2029.7
2029.3
2033.4
2041.4
2041.5
2045.0
2046.8
2050.0
2052.9
2055.7
2056.8
2059.7
2065.3
2068.7
2070.9
2074.5
2077.3
2074.9
2076.2
2077.2
2078.9
2081.0
2082.0
2084.0
2089.6
2092.6
2096.6
2101.0
2105.9
2108.9
2106.8
2110.1
2111.0
2114.2
2117.8
2121.9
2125.3
2126.3

M3
2454.6
2463.2
2470.4
2475.6
2487.2
2494.6
2501.0
2505.1
2511.7
2514.3
2515.5
2520.7
2527.3
2532.1
2534.9
2536.9
2543.4
2547.9
2550.1
2553.2
2556.4
2554.9
2560.6
2567.6
2572.2
2576.5
2582.1
2582.8
2584.0
2586.7
2588.4
2589.2
2594.1
2599.4
2602.3
2606.8
2609.3
2610.7
2619.5
2623.3
2626.0
2631.6
2638.7
2643.6
2645.0
2650.3
2656.1
2664.5
2669.9
2676.2
2683.0
2686.1

M2
LESS
Ml
1460.3
1473.6
1483.9
1492.3
XS01.7
1509.8
1515.3
1520.0
1523.1
1525.6
1526.6
1529.5
1532.5
1534.9
1536.4
1538.3
1540.4
1545.3
1545.0
1545.2
1546.6
1548.9
1551.6
1553.4
1553.2
1555.6
1560.3
1562.0
1563.5
1565.2
1565.7
1565.5
1566.2
1566.8
1567.8
1569.8
1570.5
1571.8
1575.0
1578.1
1580.7
1582.6
1586.0
1589.0
1588.9
1590.4
1591.3
1593.7
1597.1
1600.1
1603.2
1606.5

M3
LESS
M2
521.2
514.9
508.7
504.2
504.5
503.8
503.1
501.7
500.9
500.2
500.8
501.2
504.1
504.5
505.3
507.6
510.0
506.5
508.5
508.2
509.6
504.9
507.8
511.8
515.4
516.9
516.8
514.2
513.2
512.3
511.1
514.3
518.0
522.2
523.4
525.8
527.3
526.7
529.9
530.7
529.3
530.6
532.8
534.7
538.3
540.2
565.1
550.3
552.1
554.3
557.6
559.7

March 31, 1997

------------------------NOT SEASONALLY ADJUSTED

M2
1951.2
1971.9
1973.3
1966.2
1968.9
1989.0
1991.9
1989.9
1994.6
2014.3
2015.7
2915.0
2911.4
2038.3
2047.0
2042.3
2027.8
2027.0
2037.3
2039.9
2035.7
2036.1
2060.2
2065.0
2057.4
2045.2
2069.5
2085.1
2076.2
2067.1
2070.7
2002.3
2082.6
2075.6
2068.7
2005.5
2093.3
2087.4
2075.7
2092.0
2110.9
2112.0
2103.3
2102.8
2122.0
2127.5
2122.4
2119.7
2134.0
2139.1
2137.9
2133.4

M3
2473.2
2485.7
2482.5
2471.7
2476.4
2492.3
2497.8
2492.8
2498.2
2515.0
2517.3
2516.5
2517.7
2542.9
2549.9
2545.8
2536.2
2533.9
2546.8
2551.1
2550.3
2548.1
2568.5
2576.2
2570.4
2560.3
2583.2
2590.4
2586.0
2579.2
2583.5
2597.2
2602.5
2599.6
2596.1
2613.0
2620.5
2613.7
2606.5
2621.9
2637.9
2639.9
2635.1
2639.0
2660.4
2668.6
2667.8
2672.1
2684.0
2691.7
2691.6
2691.9

M2
LESS
Ml
1458.0
1474.2
1486.5
1494.2
1501.5
1511.1
1516.5
1519.4
1522.1
1528.0
1530.9
1532.8
1535.1
1540.8
1542.8
1539.5
1535.6
1537.9
1540.4
1542.6
1545.1
1547.5
1552.9
1555.6
1552.1
1551.2
1559.2
1563.2
1564.5
1565.0
1565.3
1568.4
1569.6
1569.5
1569.1
1572.1
1573.8
1573.9
1576.6
1581.1
1587.6
1589.7
1591.5
1593.0
1598.5
1601.4
1601.6
1602.0
1604.6
1606.1
1604.7
1604.0

M3
LESS
M2
522
513
509
505
507
503
505
502
503
500
501
501
506
504
503
503
508
506
509
511
514
512
508
511
513
515
513
507
509
512
512
514
519
524
527
527
527
526
530
530
527
527
531
536
538
541
545
552
550
552
553
558

.0
8
2

,5
,5
,3
9
9
.7
,7

6

,5
.3
6
0
6

4
9
4
,1

5

0

,3

2

0
1

7
3

8
1
8

9
9
1

4
5
3
3

8
0
0

9

8
2

4
1

4
4

0
6

7
5




TABLE 10
M2, M3, MOM-MI M2, AMD MOM-M2 M3 - WEEKLY
BILLIONS OF DOLLARS

M2
1984-J an .

Feb.

Mar.

A p r.

May

JUne

JUly

Aug.

Sep.

O ct.

Nov.

D ec.

2
9
16
23
30
6
13
20
27
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

2131.8
2137.4
2143.2
2145.2
2146.7
2155.9
2170.6
2142.4
2134.7
2151.7
2171.6
2186.8
2195.1
2197.4
2195.4
2197.2
2199.5
2198.9
2202.6
2209.3
2214.0
2214.5
2218.1
2222.1
2224.8
2226.8
2229.3
2229.7
2234.6
2235.4
2234.9
2234.6
2235.3
2237.3
2239.3
2242.0
2246.4
2251.0
2253.1
2259.6
2257.9
2264.4
2265.1
2270.5
2275.2
2281.1
2288.1
2291.9
2295.4
2301.0
2309.6
2316.6
2322.9

March 31, 1997

SEASONALLY ADJUSTED.............................................................NOT SEASONALLY ADJUSTED
M2
M2
M3
LESS
LESS
LESS
M3
Ml
M3
Ml
M2
M2
2693.4
3693.7
2701.8
2705.5
2708.8
2718.7
2735.8
2711.8
2703.5
2723.7
2746.3
2762.0
2775.9
2781.7
2780.3
2788.6
2789.0
2794.5
2799.8
2809.5
2820.7
2826.1
2834.1
2832.1
2835.6
2843.3
2854.1
2854.9
2861.1
2868.5
2870.0
2868.8
2871.6
2873.8
2877.9
2882.0
2883.0
2890.7
2899.2
2908.4
2907.6
2915.0
2923.2
2928.8
2932.4
2941.3
2947.8
2953.7
2960.1
2966.5
2975.2
2986.7
2993.1

1610.5
1612.9
1616.9
1620.0
1621.6
1630.6
1642.8
1614.5
1606.9
1533.3
1641.8
1654.9
1662.6
1666.4
1663.2
1652.3
1664.6
1665.1
1668.5
1672.9
1676.3
1678.6
1680.2
1681.9
1684.1

1686.0

1688.9
1690.1
1691.8
1693.6
1694.9
1695.3
1694.7
1696.0
1697.7
1700.2
1702.6
1706.3
1708.9
1713.8
1715.9
1718.7
1722.4
1725.6
1730.1
1735.1
1739.0
1742.4
1747.8
1752.5
1757.7
1762.3
1766.6

561.7
555.4
558.6
560.3
562.1
562.9
565.2
569.5
568.9
572.0
574.7
575.3
580.8
584.3
584.9
591.5
589.6
595.6
597.2
600.2
606.7
611.6
615.9
610.0
610.8
616.5
624.8
625.2
626.5
633.1
635.1
634.3
636.3
636.6
638.6
640.0
636.6
639.8
646.1
648.8
649.7
650.6
658.1
658.3
657.2
660.2
659.7
661.8
664.6
665.5
665.6
670.1
670.3

2152.6
2169.1
2168.2
2142.4
2127.5
2152.8
2154.4
2153.3
2148.9
2167.6
2174.3
2174.1
2169.6
2188.4
2209.5
2209.4
2197.8
2182.2
2195.0
2198.9
2198.2
2190.4
2216.4
2226.3
2222.0
2208.0
2224.5
2241.9
2239.9
2228.2
2221.6
2238.7
2238.5
2234.8
2225.2
2237.9
2257.0
2252.7
2237.3
2248.2
2267.0
2271.9
2262.2
2258.2
2281.9
2291.1
2296.0
2291.4
2301.1
2318.3
2320.8
2324.9
2338.0

2714.4
2722.0
2716.5
2702.1
2690.8
2713.9
2721.4
2724.0
2720.3
2740.2
2750.3
2750.2
2752.4
2773.1
2791.2
2796.0
2783.5
2777.0
2791.1
2800.1
2809.3
2808.6
2833.8
2835.4
2830.4
2820.9
2844.9
2856.9
2860.0
2857.5
2855.7
2870.7
2875.7
2872.3
2868.4
2880.6
2894.1
2893.9
2885.8
2899.3
2916.7
2923.0
2920.7
2920.1
2941.3
2953.6
2957.0
2956.5
2967.2
2983.7
2987.0
2995.3
3011.7

1611.2
1618.2
1621.4
1621.9
1618.7
1630.7
1635.0
1637.3
1638.6
1643.8
1648.4
1650.2
1652.4
1660.8
1664.8
1662.5
1659.2
1656.4
1659.6
1664.4
1667.3
1669.4
1674.0
1678.3
1678.1
1676.7
1683.3
1688.1
1690.4
1690.8
1691.0
1693.8
1694.2
1694.8
1695.7
1698.7
1703.2
1705.1
1704.8
1711.8
1718.7
1722.3
1723.8
1725.8
1732.8
1739.7
1742.9
1745.8
1751.3
1756.9
1758.9
1759.9
1765.3

M3
LESS
M2
561
552
558
559
563
561
566
570
571
572
576
576
582
584
581
586
585
594
596
601
611
618
617
609
608
612
620
614
620
629
634
632
637
637
643
642
637
641
648
651
649
651
658
661
659
662
661
665
666
665
666
670
673

.8
9
,3
,7
,3

,1
9
,7
4
6
0

,1
,7
,7
,7
6
6
8
,1

2

2

2

4
0
3
9
4
9

2

3

2

0

2

5
2
7
1
2
5
1

8

0
5
9
4
5
0
1
1
4

2
5
8




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - MEEKLY
BILLIONS OF DOLLARS

M2
1985-J a n .

Feb.

Mar.

A p r.

May

June

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

2328.2
2335.3
2343.4
2347.8
2349.1
2351.8
2355.4
2358.9
2364.6
2365.6
2368.0
2372.4
2378.3
2374.5
2377.3
2382.0
2381.5
2382.7
2386.7
2392.3
2397.4
2401.1
2408.5
2416.1
2424.7
2431.7
2429.3
2431.8
2435.1
2437.6
2440.2
2442.5
2445.1
2448.4
2449.5
2450.2
2454.6
2456.5
2466.2
2465.7
2466.5
2473.1
2474.4
2475.3
2476.3
2479.4
2487.2
2487.2
2491.7
2495.5
2500.1
2501.2

SEASONALLY ADJUSTED----------------------------M3
M2
LESS
LESS
M2
M3
Ml
2993.3
3002.9
3011.6
3016.7
3018.2
3019.8
3021.7
3030.4
3039.8
3037.3
3038.9
3045.9
3051.5
3040.8
3043.2
3053.0
3058.8
3054.9
3058.6
3063.8
3071.3
3078.4
3082.0
3090.5
3100.3
3103.7
3097.2
3103.1
3104.2
3104.1
3108.5
3110.8
3117.1
3123.4
3123.5
3127.4
3129.8
3134.0
3148.3
3148.3
3151.1
3155.6
3159.0
3165.1
3162.0
3167.6
3180.3
3186.7
3188.1
3194.7
3202.6
3204.6

1774.3
1782.1
1786.1
1789.0
1789.3
1790.1
1792.3
1793.7
1798.0
1800.4
1802.5
1805.7
1809.1
1807.8
1806.7
1810.6
1811.0
1812.2
1813.9
1816.8
1819.4
1823.4
1828.3
1833.3
1839.9
1843.3
1842.7
1844.0
1845.3
1846.0
1847.0
1848.3
1848.9
1849.3
1849.6
1848.8
1851.0
1853.5
1857.1
1860.0
1861.4
1863.6
1864.8
1865.8
1866.8
1868.0
1870.3
1871.9
1874.1
1875.2
1878.2
1880.3

665.2
667.6
668.2
668.8
669.1
668.0
666.3
671.5
675.2
671.7
670.9
673.5
673.2
666.3
665.9
670.9
677.3
672.3
672.0
671.5
673.9
677.3
673.4
674.4
675.5
672.0
667.9
671.3
669.1
666.5
668.3
668.2
672.0
675. ©
674.0
677.2
675.2
677.5
682.1
682.6
664.6
662.5
684.6
689.8
685.7
688.2
693.1
699.5
696.3
699.1
702.4
703.4

March 31, 1997

------------------------NOT SEASONALLY ADJUSTED
M2
LESS
M3
M2
Ml

M3
LESS
M2

1775.6
1785.3
1786.9
1787.0
1790.8
1795.9
1797.5
1798.4
1802.7
1806.3
1806.6
1807.5
1812.7
1815.8
1812.6
1807.6
1803.0
1805.5
1609.9
1812.9
1815.9
1821.9
1830.7
1833.9
1835.7
1641.2
1846.6
1850.0
1649.1
1846.3
1850.9
1853.8
1853.6
1853.3
1653.9
1856.4
1857.0
1854.8
1858.1
1865.9
1866.3
1867.2
1866.0
1568.8
1872.2
1872.6
1873.7
1875.0
1678.5
1876.8
1874.6
1875.9

664
669
669
671
669
669
668
673
677
672
672
674
674
662
661
664
675
669
671
673
680
679
670
671
670
667
657
663
663
664
665
667
671
677
677
677
677
679
685
683
686
683
688
692
688
690
696
702
696
700
702
707

2358.6
2353.8
2345.2
2329.7
2344.1
2350.5
2349.6
2344.6
2359.8
2368.1
2364.7
2359.3
2373.7
2395.1
2394.9
2366.0
2364.5
2376.8
2380.8
2364.1
2378.3
2399.2
2422.4
2422.7
2413.4
2426.9
2449.2
2446.5
2437.2
2426.5
2446.8
2452.3
2450.1
2468.4
2447.1
2468.9
2464.6
2447.5
2454.5
2478.7
2476.7
2474.5
2461.0
2479.9
2487.2
2489.0
2483.1
2497.2
2509.5
2507.5
2508.1
2511.4

3023.1
3023.4
3014.4
3001.0
3013.0
3019.6
3017.9
3018.1
3036.8
3040.4
3036.9
3034.2
3048.1
3058.0
3056.0
3050.6
3039.7
3046.1
3051.8
3057.3
3058.3
3078.9
3093.0
3094.2
3084.0
3094.1
3106.2
3110.2
3100.8
3093.0
3113.9
3119.6
3121.9
3118.3
3124.1
3146.4
3141.8
3127.1
3140.2
3161.8
3162.8
3157.8
3149.8
3172.7
3175.4
3179.2
3179.9
3199.4
3205.6
3208.1
3211.0
3218.7

6
6
2
3
0
0
,3
5
0
3

2

9
4
9
1

6

2
2
0
2
1
8

6

5

6

1
0
7

6

5
0
4

8
9
0
5
1
6
7
0
1
3
8
8
2
1
7
2
1
6
9
3




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - MEEKLY
BILLIONS OF DOLLARS

M2
1986-Jan.

Feb.

Mar.

A p r.

May

June

JUly

Aug.

Sep.

O ct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29

2505.1
2505.8
2S08.5
3514.2
2512.0
2514.2
2518.2
2524.0
2527.6
2533.1
2541.2
2546.3
2554.1
2557.6
2561.2
2568.5
2575.3
2580.2
2585.6
2590.9
2598.0
2601.0
2607.0
2616.1
2621.8
2626.6
2629.0
2634.5
2641.6
2645.5
2650.6
2654.7
2658.9
2661.5
2666.6
2669.4
2673.0
2680.9
2686.3
2686.7
2690.6
2696.8
2701.9
2702.3
2704.4
2710.1
2713.3
2720.2
2719.5
2725.5
2736.9
2750.0

SEASONALLY ADJUSTED----------------------------M2
M3
LESS
LESS
Ml
M3
M2
3218.6
3216.5
3221.3
3229.2
3231.5
3232.9
3240.2
3248.9
3252.9
3257.3
3270.3
3275.9
3284.4
3288.4
3294.9
3303.6
3312.5
3313.7
3314.8
3317.8
3327.2
3330.9
3328.9
3342.2
3352.0
3360.9
3364.8
3369.5
3382.8
3386.9
3390.9
3396.5
3401.8
3405.6
3415.7
3419.5
3423.6
3432.0
3437.5
3434.1
3438.9
3445.7
3450.9
3454.6
3451.9
3457.2
3461.0
3467.8
3468.9
3475.3
3491.4
3504.3

1885.0
1005.4
1888.0
1891.6
1891.4
1892.2
1893.8
1895.4
1898.7
1902.5
1906.9
1911.1
1917.5
1919.5
1922.7
1927.4
1930.9
1933.1
1936.0
1938.9
1943.1
1945.4
1949.3
1954.4
1960.3
1961.9
1964.3
1965.8
1969.8
1972.3
1975.3
1978.3
1979.1
1980.0
1981.9
1984.0
1987.0
1993.0
1996.2
1998.3
1999.2
2000.3
2002.0
2002.9
2001.9
2004.1
2605.9
2006.0
2004.8
2006.6
2010.6
2015.1

713.5
712.7
712.8
715.0
719.4
718.7
722.0
724.9
725.3
724.2
729.0
729.6
730.4
730.9
733.6
735.1
737.2
733.6
729.2
726.9
729.2
729.9
722.0
726.1
730.2
734.3
735.8
735.0
741.3
741.4
740.3
741.8
742.9
744.1
749.1
750.0
750.6
751.1
751.2
747.4
748.3
748.9
749.0
752.2
747.5
747.1
747.7
747.6
749.3
749.8
754.5
754.3

March 31, 1997

------------------------NOT SEASONALLY ADJUSTED
M2
LESS
M3
M2
Ml

M3
LESS
M2

1887.1
1890.8
1891.5
1890.5
1890.4
1894.8
1894.8
1895.3
1898.5
1904.6
1907.8
1909.8
1916.4
1924.6
1926.5
1922.0
1919.6
1922.0
1927^9
1930.9
1935.1
1938.0
1945?6
1949.1
1949.1
1951.0
1961.1
1965.2
1966.8
1966.9
1970.0
1974.6
1973.9
1973.6
1974.5
1980.2
1983.0
1984.5
1986.5
1996.3
2001.0
1999.5
1998.4
1999.5
2001.6
2003.0
2004.3
2004.5
2006.6
2007.5
2005.7
2007.5

713
714
713
717
719
719
724
726
727
724
730
730
731
726
727
726
733
729
726
727
734
733
719
724
725
730
725
726
735
738
736
740
742
745
753
750
753
753
755
747
749
748
753
756
750
750
752
752
749
752
754
758

2542.0
2527.3
2516*1
2498.2
2500.3
2512.6
2507.9
2504.2
2513.6
2532.8
2533.5
2528.7
2540.8
2576.1
2578.2
2574.1
2555.7
2569.8
2575.4
2577.9
2572.4
2590.0
2615.8
2617.9
2604.7
2608.4
2645.9
2645.2
2638.7
2627.5
2648.0
2657.5
2655.1
2642.9
2651.0
2676.8
2674.4
2663.2
2657.9
2693.6
2695.1
2695.6
2681.6
2696.9
2712.4
2714.5
2704.1
2723.3
2736.5
2737.7
2745.3
2758.1

3256.0
3242.2
3229.8
3215.7
3220.2
3231.7
3232.0
3230.8
3241.4
3257.3
3264.4
3259.0
3272.6
3303.0
3305.9
3301.0
3289.4
3299.5
3302.2
3305.6
3306.8
3323.5
3334.8
3342.1
3330.2
3338.7
3370.8
3371.7
3373.7
3366.4
3384.6
3397.5
3397.1
3388.8
3403.9
3427.3
3427.6
3416.7
3413.4
3440.8
3444.5
3444.4
3435.0
3453.1
3463.1
3464.8
3456.5
3475.3
3486.0
3490.0
3500.2
3516.2

9
9
7
5
9
1
,1
5

8

5
9
3

8

9

8

9
7
7

8

7
4
4
0

2

5
4
0
5
0
9
6
0
0
9
0
5
3
5
5
3
5

8

4
3
7
3
4
1
5
3
9
1




TABUS 10
M2, M3, MOM-MI M2, AMD MOM-M2 M3 - MEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------M2
-J a n .

F eb.

Mar.

A p r.

May

JUne

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

2760.9
2754.2
2748.5
2750.5
2749.1
2746.0
2748.1
2749.8
2751.1
2753.1
2757.3
2757.3
2762.2
2762.0
2763.5
2777.3
2779.9
2776.1
2770.3
2770.7
2776.7
2780.5
2777.4
2775.8
2777.7
2778.2
2782.7
2781.0
2783.7
2786.7
2786.4
2787.6
2790.5
2792.1
2794.0
2791.3
2798.2
2801.0
2803.0
2807.4
2807.6
2815.6
2833.8
2827.1
2821.9
2822.1
2824.7
2824.5
2826.4
2828.7
2833.0
2835.8

M3
3521.9
3516.7
3508.0
3511.5
3512.4
3510.5
3512.6
3517.8
3520.6
3522.3
3522.2
3522.5
3531.0
3532.5
3533.6
3546.8
3558.3
3558.6
3552.2
3553.8
3561.9
3569.0
3572.2
3572.7
3574.1
3576.4
3575.8
3578.1
3580.4
3589.8
3600.3
3599.5
3603.2
3605.0
3607.2
3608.4
3619.3
3628.0
3638.9
3636.5
3636.1
3645.1
3672.6
3669.7
3667.8
3662.9
3665.0
3661.1
3663.3
3666.3
3675.8
3677.7

M2
LESS
Ml
2021.7
2023.9
2022.8
2022.5
2019.2
2017.4
2017.8
2017.1
2018.7
2021.8
2023.7
2024.4
2026.3
2027.2
2027.0
2027.9
2029.3
2029.2
2026.4
2025.6
2028.2
2031.1
2033.8
2033.5
2035.2
2036.6
2039.8
2039.6
2040.9
2042.6
2043.8
2045.1
2045.0
2045.1
2044.9
2047.0
26S0.S
2052.4
2053.6
2056.6
2057.6
2060.2
2068.3
2067.4
2067.0
2069.7
2071.9
2073.3
2077.2
2080.1
2083.8
2085.0

M3
LESS
M2
761.0
762.5
759.5
761.0
763.2
764.5
764.6
768.0
769.5
769.2
764.8
765.2
768.8
770.5
770.1
769.5
778.4
782.5
781.9
783.1
785.1
788.5
794.8
796.9
796.4
798.2
793.1
797.1
796.7
803.2
813.9
811.9
812.7
812.9
813.2
817.1
821.1
827.0
835.9
829.1
828.6
839,6
838.7
842.6
845.9
840.7
840.3
836.6
837.0
837.6
842.8
841.9

March 31, 1997

------------- MOT SEASONALLY ADJUSTED
M2
2801.0
2777.3
2756.8
2734.9
2734.5
2749.2
2743.6
2736.8
2740.2
2760.7
2757.8
2747.7
2748.8
2787.9
2793.4
2798.9
2769.7
2767.6
2766.0
2765.0
2757.8
2771.5
2792.6
2787.8
2772.0
2761.6
2807.4
2799.1
2791.0
2777.3
2708.0
2803.1
2790.0
2706.7
2764.5
2000.3
2813.9
2797,4
2700.6
2017.4
2815.7
2018.8
2815.8
2817.1
2833.0
2831.7
2822.5
2825.5
2846.3
2843.9
2843.8
2842.5

M3
3561.4
3542.4
3517.7
3499.2
3499.4
3513.5
3510.8
3505.4
3512.4
3529.4
3524.3
3513.2
3519.2
3554.3
3557.0
3559.2
3542.7
3545.8
3543.7
3547.8
3547.2
3564.1
3504.8
3584.1
3564.2
3557.2
3591.0
3587.3
3502.1
3579.0
3599.9
3614.0
3611.6
3601.8
3603.4
3627.0
3630.0
3620-1
3622.3
3647.0
3645.7
3648.0
3659.0
3664.7
3602.6
3676.1
3667.8
3667.4
3682.9
3684.0
3685.4
3687.2

M2
LESS
Ml
2020.0
2026.7
2023.8
2021.4
2018.7
2024.6
2025.6
2024.5
2025.4
2030.9
2032.0
2030.1
2031.3
2039,5
2040.1
2031.5
2025.0
2023.6
2023.8
2024.4
2027.3
2030.7
2038.3
2037.7
2033.1
2032.2
3043.4
2046,7
2045.9
2045.2
2046.3
2050,9
2050.1
2049.6
3048.3
2054.5
2068.8
2055.1
2052.1
2059.6
2063.6
2062.7
2067.2
2066.1
2070.3
2072.8
2074.4
2074.3
2080.1
2082.0
2079.7
2077.4

M3
LESS
M2
760
765
761
764
765
764
767
768
772
768
766
765
770
766
763
760
772
778
777
782
789
792
792
796
793
795
703
780
791
801
811
810
812
815
810
818
834
830
841
829
830
829
843
847
849
844
845
841
836
840
841
844

4
1
0
3
0
3

2

6
3
7
5
5
4
4

6

4
9
1
7

8

4

6

2

3

2
6
6

2
1
7
9

8

8
1
9
7

8

7
8
6
0

2
2
6

6
5
3
9
6
0
6
1




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - MEEKLY
BILLIONS OF DOLLARS

M2
1988-Jan.

Feb.

Mar.

A p r.

May

June

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

4
11
18
25
1
8
15
22
29
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

2 (3 8 .4
2842.0
2855.1
2862.2
2873.2
2 (6 9 .0
2874.6
2882.8
2882.0
2887.8
2896.4
2905.7
2908.9
2909.4
2916.0
2919.8
2929.4
2926.4
2924.2
2928.8
2935.8
2936.4
2939.8
2944.8
2952.5
2956.5
2955.5
2958.3
2962.1
2964.6
2967.3
2963.3
2965.6
2968.3
2967.9
2965.8
2966.7
2970.0
2972.2
2970.6
2972.0
2978.5
2979.3
2983.4
2987.3
2990.1
2994.0
2997.0
2994.5
2996.2
2998.1
2997.7

SEASONALLY ADJUSTED----------------------------M2
M3
LESS
LESS
M3
M2
Ml
3678.6
3681.3
3698.1
3707.5
3719.1
3714.9
3724.2
3730.2
3728.6
3734.9
3747.6
3758.4
3762.9
3768.6
3773.2
3780.5
3787.6
3793.0
3794.5
3797.5
3804.2
3807.0
3813.8
3818.0
3827.5
3833.3
3835.0
3839.1
3843.8
3849.3
3852.6
3852.0
3853.8
3857.8
3859.4
3860.0
3861.3
3865.8
3869.8
3875.4
3877.4
3883.4
3883.2
3886.4
3890.8
3897.4
3906.9
3912.9
3913.2
3910.3
3915.8
3913.9

2 0 (6 .3
2090.2
2097.4
2102.5
2110.3
2112.7
2117.8
2122.3
2125.5
2131.2
2135.9
2141.4
2145.0
2147.2
2151.2
2152.5
2154.5
2154.3
2155.3
2157.3
2161.8
2163.7
2165.6
2167.5
2170.8
2176.2
2176.8
2176.9
2179.6
2180.5
2182.0
2181.2
2182.6
2184.3
2184.0
2183.6
2183.9
2185.5
2187.2
2188.8
2190.0
2193.2
2194.3
2196.8
2203.8
2206.3
2208.9
2209.4
2207.6
2208.3
2210.6
2212.7

840.2
839*2
842.9
845.3
845.9
845.9
849.6
847.4
846.6
847.1
851.2
852.7
854.0
859.2
857.2
860.7
858.2
866.6
870.3
868.7
868.3
870.6
874.1
873.2
875.0
876.8
879.4
880.8
881.6
884.6
885.4
888.7
888.2
889.5
891.5
894.2
894.6
895.8
897.6
904.9
905.4
904.9
903.9
903.0
903.5
907.3
912.9
916.0
918.7
914.1
917.8
916.2

March 31, 1997

------------------------NOT SEASONALLY ADJUSTED
M2
LESS
M3
Ml
M2
2872.1
2876.1
2869.4
2851.7
2851.9
2868.3
2866.9
2866.3
2862.4
2891.1
2894.4
2895.3
2890.2
2928.4
2945.1
2941.0
2922.6
2909.9
2918.9
2919.7
2913.7
2913.2
2949.6
2948.1
2942.9
2927.1
2960.1
2975.3
2964.0
2947.9
2952.5
2968.4
2964.4
2955.6
2942.9
2965.7
2972.0
2960.7
2938.6
2959.3
2977.6
2979.6
2960.3
2961.2
2991.8
2993.6
2991.0
2988.0
3006.3
3009.1
3006.5
2999.8

3709.3
3716.8
3714.4
3699.2
3700.4
3713.2
3719.7
3713.9
3711.6
3737.4
3746.6
3748.2
3745.7
3783.8
3795.0
3791.7
3772.7
3771.4
3783.5
3786.9
3785.4
3788.1
3822.0
3822.0
3815.3
3802.6
3831.8
3847.0
3840.6
3831.5
3838.4
3856.4
3854.6
3847.4
3841.2
3862.2
3868.7
3859.6
3840.9
3864.8
3883.7
3884.5
3866.9
3870.2
3899.4
3905.9
3908.9
3910.7
3925.6
3924.5
3922.4
3916.3

2084.8
2095.6
2102.5
2103.8
2107.9
2115.9
2121.0
2124.1
2126.4
2134.9
2140.5
2144.1
2146.5
2155.4
2162.5
2155.1
2148.8
2145.3
2149.3
2152.8
2156.7
2157.2
2162.5
2164.7
2161.9
2162.7
2170.1
2175.7
2177.6
2174.9
2174.4
2176.5
2177.5
2178.0
2175.3
2177.6
2180.2
2178.3
2175.7
2181.8
2189.3
2191.6
2188.9
2189.2
2200.6
2203.9
2206.0
2205.2
2205.7
2207.9
2205.3
2201.9

M3
LESS
M2
837.3
840.7
845.1
847.5
848.5
844.9
852.8
847.6
849.2
846.3
852.2
852.8
855.5
855.4
849.9
850.7
850.2
861.4
864.6
867.2
871.7
874.9
872.4
873.9
872.4
875.5
871.6
871.7
876.6
883.6
885.9
888.0
890.3
891.7
898.3
896.4
896.6
898.9
902.3
905.5
906.1
904.9
906.6
909.0
907.5
912.3
917.9
922.7
919.3
915.4
915.9
916.5




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS

M2
1989-J a n .

Feb.

M ar.

A p r.

May

JUne

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

3003.3
3001.5
3002.1
3002.3
2998.9
2994.3
2995.2
2995.4
2996.4
3002.9
3004.0
3006.7
3009.7
3010.5
3008.2
3010.7
3016.8
3020.6
3009.6
3011.0
3013.0
3017.6
3021.9
3026.1
3030.4
3037.5
3045.3
3054.8
3058.0
3061.8
3065.8
3070.3
3075.0
3060.1
3082.8
3085.0
3089.8
3094.7
3098.8
3107.9
3111.7
3118.9
3126.0
3128.7
3133.5
3137.2
3139.8
3146.9
3152.0
3153.8
3159.3
3165.0

March 31, 1997

SEASONALLY ADJUSTED-------- ----------------------------------- -------------NOT SEASONALLY ADJUSTED
M2
M3
M2
LESS
LESS
LESS
Ml
M3
M3
Ml
M2
M2

M3
LESS
M2

2207.7
2215.1
2218.5
2215.9
2211.0
2215.8
2218.7
2219.6
2229.0
2226.5
2231.3
2232.2
2233.7
2241.9
2246.7
2244.8
2234.5
2228.9
2231.4
2235.5
2239.7
2240.6
2248.6
2257.1
2257.5
2257.6
2266.8
2279.8
2203.7
2283.5
2285.4
2295.5
2301.3
2303.7
2305.2
2310.1
2315.4
2317.3
2314.9
2321.7
2330.9
2333.3
2335.7
2336.5
2347.0
2353.8
2353.7
2355.1
2360.1
2363.8
2362.2
2358.8

916
915
923
921
923
919
926
931
931
931
937
943
943
943
937
934
929
933
937
939
943
947
942
947
948
947
946
944
945
941
944
941
941
934
935
933
930
930
920
910
913
915
915
916
911
916
916
917
914
908
904
901

3920.0
3918.3
3925.1
3923.5
3920.0
3916.2
3919.5
3927.0
3925.8
3934.6
3941.8
3950.7
3951.3
3956.0
3953.3
3954.5
3956.6
3959.8
3953.2
3953.6
3954.6
3958.6
3965.3
3972.9
3980.4
3986.5
3996.8
4008.5
4008.3
4004.1
4008.7
4012.2
4013.3
4011.9
4011.2
4015.1
4020.1
4024.1
4016.8
4020.5
4026.0
4034.3
4040.5
4039.4
4041.1
4048.1
4052.2
4058.1
4065.0
4061.0
4064.9
4068.2

2215.3
2215.1
2216.2
2215.7
2214.0
2211.1
2209.8
2211.3
2212.7
3217.7
2220.7
2223.7
2227.3
2231.1
2232.9
2233.8
3234.2
2233.9
2233.6
2236.1
2240.7
2242.6
2247.7
2253.5
2258.3
2264.3
2269.4
2276.9
2279.1
2282.3
2286.0
2293.4
229f.4
2299.5
2302.5
2306.1
2308.4
2313.4
2317.1
2323.2
2327.5
2330.2
2337.7
2341.2
2347.2
2351.7
2352.2
2355.5
2360.6
2363.1
2366.2
2369.5

916.7
916.7
923.0
921.2
921.1
921.8
924.3
931.6
929.4
931.7
937.8
944.0
941.5
945.5
945.1
943.8
939.8
939.2
943.7
942.6
941.6
941.0
943.4
946.8
950.0
949.0
951.5
953.6
950.3
942.3
942.9
941.9
938.2
931.8
928.4
930.1
930.3
929.4
918.0
912.6
914.3
915.4
914.5
910.7
907.6
910.9
912.4
911.2
913.1
907.3
905.7
903.1

3024.2
3034.4
3017.7
2997.0
2974.3
2996.6
2992.7
2989.7
2981.7
3011.0
3008.7
3006.2
2999.3
3021.9
3043.9
3043.2
3024.4
3005.9
3007.3
3006.7
2999.1
2905.5
3030.9
3636.3
3031.8
3015.9
3646.8
3077.0
3067.5
3053.5
3052.1
3083.0
3083.5
3081.7
3068.9
3069.0
3107.7
3098.0
3076.3
3097.1
3122.4
3125.8
3113.8
3107.2
3141.1
3145.1
3144.9
3142.1
3160.0
3169.4
3168.3
3168.8

3940.8
3949.7
3941.6
3918.3
3898.1
3916.4
3919.1
3921.6
3912.8
3942.2
3946.4
3950.1
3942.6
3965.0
3981.6
3977.3
3954.0
3939.6
3944.4
3946.5
3942.4
3942.5
3973.5
3983.4
3900.1
3963.6
3992.9
4021.4
4013.1
3994.5
3996.7
4024.4
4624.8
4015.9
4004.0
4022.0
4037.9
4028.9
3996.3
4008.0
4835.9
4041.3
4029.1
4023.6
4052.4
4061.6
4061.7
4059.7
4074.6
4077.4
4072.6
4070.4

6
3

8

3

8

8

4
9
1

2
8

9
3
1

8

0
6

6

0

8

3
1

6

1
3
7
1
4

6

1
7
4
3
1
1
0

2

9
1
9
5
6
3
4
3
5

8

6

6

0
4
7




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - MEEKLY
BILLIONS OF DOLLARS

M2
1990-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

3171.4
3171.5
3170.8
3172.3
3175.8
3180.4
3183.6
3184.2
3190.0
3191.6
3192.7
3195.2
3200.4
3205.1
3205.5
3208.6
3211.0
3213.3
3207.3
3205.0
3205.3
3207.3
3213.7
3214.5
3221.2
3224.5
3230.8
3226.4
3228.9
3229.5
3234.8
3237.2
3245.6
3249.7
3253.7
3258.9
3260.3
3260.2
3261.7
3269.6
3265.4
3264.4
3262.9
3267.4
3266.5
3267.5
3268.8
3274.0
3271.0
3271.6
3278.6
3282.7
3288.6

•SEASONALLY ADJUSTED----------------M3
M2
LESS
LESS
M3
M2
Ml
4070.4
4076.0
4074.0
4068.9
4068.7
4074.8
4074.1
4073.5
4076.4
4077.3
4078.4
4077.2
4Q83.7
4086.9
4087.5
4086.7
4085.4
4084.4
4085.7
4085.7
4082.9
4083.5
4089.3
4089.1
4091.7
4098.6
4103.4
4105.2
4192.5
4106.0
4106.8
4109.0
4116.1
4116.8
4119.9
4131.5
4127.3
4122.8
4120.6
4127.7
4127.3
4125.0
4126.1
4125.3
4121.7
4122.7
4118.1
4118.5
4113.3
4117.9
4124.7
4128.9
4137.5

2372.2
2376.4
2376.4
2377.1
2380.2
2384.2
2385.9
2387.5
2389.4
2389.4
2392.5
2394.3
2398.2
2401.4
2402.3
2401.4
2403.3
2405.5
2403.7
2403.0
2400.1
2401.4
2405.3
2405.9
2412.3
2413.2
2416.3
2417.1
2419.0
2420.2
2423.1
2425.4
2430.4
2432.2
2436.4
3439.5
2439.8
2439.2
3440.8
2444.2
2445.3
2444.6
2445.9
2446.5
2445.3
2446.7
2446.7
2449.2
2450.6
2451.0
2452.1
2454.6
2458.1

899.0
904.4
903.2
896.6
892.9
894.4
890.5
889.3
886.3
885.6
885.6
881.9
883.3
881.8
882.0
878.1
874.3
871.1
878.3
880.7
877.7
876.3
875.6
874.6
870.6
874.1
872.6
878.8
873.6
876.6
872.0
871.8
870.6
867.2
866.2
872.7
867.0
862.6
858.8
858.1
861.9
860.6
863.2
857.9
855.2
855.2
849.3
844.6
842.3
846.3
846.1
846.2
848.9

March 31, 1997

-------------- NOT SEASONALLY ADJUSTED
M2
LESS
M3
Ml
3189.3
3203.7
3190.5
3171.1
3148.9
3176.0
3178.8
3176.2
3171.8
3195.5
3201.0
3198.9
3191.7
3213.6
3242.3
3245.4
3220.5
3197.6
3201.8
3197.8
3191.3
3180.1
3214.2
3224.2
3222.2
3200.7
3223.8
3244.9
3240.0
3221.1
3216.1
3245.2
3252.8
3249.4
3234.8
3252.1
3272.5
3261.7
3236.6
3249.0
3273.7
3271.7
3253.6
3243.2
3270.2
3275.8
3275.7
3268.3
3270.7
3291.5
3291.3
3289.6
3298.3

4088.5
4101.9
4092.0
4066.9
4043.3
4068.7
4071.3
4067.3
4061.1
4083.6
4088.0
4082.7
4077.4
4091.1
4118.7
4116.3
4086.7
4065.1
4076.0
4076.9
4070.6
4062.5
4092.1
4101.7
4095.6
4074.8
4092-9
4116.2
4110.4
4096.6
4090.6
4118.2
4126.5
4119.7
4108.2
4128.5
4139.3
4124.6
4093.5
4102.3
4132.1
4130.3
4113.8
4103.7
4126.2
4133.6
4127.1
4118.1
4115.7
4139.6
4139.9
4134.3
4145.4

2363.8
2375.1
2379.2
2377.8
2375.0
2382.9
2389.7
2391.0
2392.3
2396.0
2403.3
2405.3
2406.4
2411.9
2419.7
2415.6
2403.9
2399.1
2397.5
2399.6
2395.9
2395.6
2402.3
2407.8
2411.4
2405.0
2409.9
2418.0
2423.0
2419.6
2419.7
2425.6
2433.3
2433.4
2434.9
2436.9
2441.4
2439.5
2433.9
2436.6
2445.8
2446.8
2443.0
2440.1
2443.1
2448.5
2448.0
2448.3
2448.6
2452.4
2450.6
2445.0
2445.4

M3
LESS
M2
899.2
898.1
901.5
895.8
894.4
892.7
892.4
891.1
889.3
888.1
887.0
883.7
885.7
877.5
876.4
870.9
866.2
867.5
874*2
879.0
879.3
882.4
878.0
877.5
873.3
874.1
869.1
871.3
870.4
875.5
874.6
873.0
873.7
870.3
873.4
876.4
866.9
862.9
856.9
853.3
858.3
858.6
860.3
860.4
856.0
857.8
851.4
849.9
844.9
848.1
848.6
844.7
847.1




TABLE 10
M2, M3, MOM-MI M2, AMD H O N -M2 M3 - WEEKLY
BILLIONS OF DOLLAR!

M2
1991-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

MOV

.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

3286.3
3287.3
3292.9
3302.3
3304.1
3306.7
3308.0
3317.5
3323.3
3320.9
3326.8
3334.2
3341.1
3335.5
3338.0
3337.4
3339.7
3341.3
3345.2
3349.3
3352.4
3352.6
3352.8
3359.4
3359.5
3369.1
3360.7
3359.7
3360.3
3362.6
3359.6
3356.8
3358.5
3364.8
3363.2
3359.0
3369.1
3359.3
3360.7
3357.7
3360.1
3366.2
3370.6
3366.5
3367.3
3371.5
3378.4
3377.5
3376.3
3384.2
3380.4
3378.8

SEASONALLY ADJUSTED
M2
LESS
M3
Ml
4136.7
4140.3
4152.2
4161.2
4160.9
4168.0
4165.0
4171.4
4176.7
4171.9
4177.1
4178.3
4176.6
4178.5
4187.9
4180.5
4177.4
4174.9
4178.8
4181.7
4181.6
4176.1
4176.3
4182.7
4182.1
4182.4
4177.3
4175.7
4172.9
4173.5
4167.0
4170.0
4170.5
4174.6
4168.1
4161.9
4163.5
4159.2
4165.9
4163.7
4163.8
4165.1
4170.6
4167.8
4168.9
4173.8
4183.3
4176.0
4177.2
4189.4
4183.6
4173.9

2459.9
2461.3
2467.6
2474.3
2474.7
2474.8
2475.5
2483.6
2485.4
2483.5
2488.9
2493.8
2495.5
2493.0
2493.6
2496.0
2498.7
2497.0
2497.4
2499.2
2501.0
2499.9
2496.7
2500.3
2501.3
2504.5
2500.0
2500.9
2499.9
2499.1
2493.3
2492.2
2493.0
2494.9
2492.8
2488.3
2489.5
2489.7
2489.1
2484.7
2486.1
2487.4
2489.3
2482.9
2482.1
2483.4
2486.7
2483.7
2480.6
2486.9
2481.9
2480.8

March 31, 1997

•MOT SEASONALLY ADJUSTED------------------

M3
LESS
M2
850.4
853.0
859.2
858.9
856.8
861.4
857.1
853.9
853.4
851.0
850.3
844.1
835.5
842.9
850.0
843.1
837.6
833.6
833.6
832.4
829.2
823.5
823.4
823.3
822.6
813.3
816.6
816.0
812.6
810.9
807.4
813.2
812.0
809.7
805.0
802.9
803.4
799.9
805.2
806.1
803.7
798.8
800.0
801.3
801.5
802.2
804.9
798.5
800.9
805.2
803.1
795.1

M2
3317.0
3307.4
3294.6
3274.1
3295.0
3307.6
3302.9
3297.1
3321.0
3334.2
3333.5
3326.6
3346.6
3374.4
3377.6
3353.8
3320.6
3339.6
3340.9
3337.3
3322.9
3344.9
3369.1
3364.7
3336.3
3352.7
3301.3
3372.7
3353.8
3339.4
3365.0
3365.9
3358.3
3344.6
3340.9
3375.5
3360-3
3337.8
3330.9
3368.6
3368.7
3361.1
3342.8
3366.0
3300.1
3380.4
3365.2
3383.1
3399.3
3401.0
3388.2
3384.2

M3
4159.9
4160.5
4154.8
4136.1
4152.3
4172.7
4164.3
4155.4
4179.7
4107.7
4187.6
4174.0
4179.9
4213.6
4221.8
4109.4
4154.6
4169.2
4172.1
4170.0
4158.4
4170.5
4194.1
4190.9
4159.0
4158.9
4190.3
4183.7
4163.2
4151.1
4171.6
4181.1
4172.2
4160.5
4156.9
4177.2
4169.3
4134.2
4131.1
4169.4
4169.2
4155.8
4144.2
4167.7
4183.4
4184.0
4176.6
4104.6
4202.1
4211.7
4191.3
4179.6

M2

M3

LESS

LESS

Ml

M2

2453.9
2466.3
2468.4
2466.7
2471.2
2479.7
2479.6
2483.8
2490.0
2497.0
2501.6
2502.2
2503.9
2513.4
2512.6
2499.5
2490.3
2492.0
2496.7
2495.5
2494.6
2495.5
2502.4
2502.1
2493.3
2494.2
2501.6
2505.8
2499.7
2493.9
2493.1
2497.5
2494.1
2492.8
2400.5
2492.6
2491.7
2403•5
2477.5
2409.9
2490.2
2405.2
2400.4
2479.9
2486.5
2485.3
2483.7
2479.8
2485.0
2487.5
2472.5
2464.7

842.9
853.1
860.2
861.9
857.3
865.1
861.4
858.4
858.8
853.5
854.1
847.5
833.3
039.2
844.3
835.6
834.0
829.7
831.2
832.7
835.5
825.6
825.0
826.2
821.7
806.1
807.0
810.9
809.3
811.7
806.6
015.2
813.9
815.9
808.1
801.7
803.0
796.4
800.3
800.8
800.5
794.7
801.4
801.7
803.3
803.6
811.4
801.5
802.8
810.6
803.1
795.4




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS

M2
1992-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

6
13
20
27
3
10
17
24
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

3375.4
3378.1
3386.4
3401.5
3401.4
3401.2
3406.0
3413.6
3411.4
3408.1
3413.1
3411.8
3409.8
3402.9
3407.4
3411.5
3412.6
3408.3
3406.7
3407.3
3408.2
3407.1
3400.5
3402.3
3402.7
3399.5
3396.6
3401.1
3402.8
3407.3
3402.3
3401.8
3408.2
3411.4
3417.0
3410.1
3416.0
3420.8
3425.7
3419.4
3427.4
3430.9
3441.0
3439.9
3435.3
3435.3
3433.4
3435.8
3433.1
3434.5
3432.4
3436.0

SEASONALLY ADJUSTED----------------M2
M3
LESS
LESS
M2
M3
Ml
4171.8
4173.2
4185.9
4203.2
4307.4
4204.4
4212.8
4201.3
4213.3
4204.2
4211.1
4207.6
4207.6
4196.2
4199.7
4196.5
4198.7
4189.1
4192.2
4193.1
4197.2
4187.4
4188.0
4191.4
4191.9
4183.5
4177.0
4188.8
4189.1
4193.1
4197.4
4193.5
4199.7
4200.4
4212.1
4196.7
4208.6
4208.3
4211.1
4201.8
4205.8
4195.3
4207.5
4204.5
4198*9
4197.1
4201.7
4201.9
4194.9
4193.0
4187.6
4188.8

2475.0
2473.1
2476.8
2483.3
2481.6
2479.7
2480.0
2482.4
2481.5
2475.7
2474.4
2472.9
2470.8
2464.8
2466.3
2464.4
2464.3
2460.1
2456.4
2455.6
2453.0
2451.8
2448.1
2448.0
2447.6
2445.1
2440.9
2440.4
2438.2
2439.2
2434.7
2430.7
2433.5
2433.8
2435.6
2430.2
2430.3
2429.6
2431.7
2424.4
2428.5
2429.4
2429.9
2426.7
2421.5
2418.5
2416.0
2416.1
2412.1
2410.3
2408.3
2407.5

796.4
795.1
799.5
801.7
806.0
803.2
806.8
787.7
802.0
796.1
798.1
795.7
797.8
793.3
792.3
785.0
78662
780.8
785.5
785.9
789.0
780.4
787.5
789.1
789.3
784.0
780.3
787.7
786.3
785.8
795.1
791.7
791.5
789.0
795.1
786.7
792.6
787.6
785.4
782.4
778.4
764.4
766.5
764.6
763.6
761.8
768.3
766.1
761.8
758.6
755.2
752.8

March 31, 1997

-------------- NOT SEASONALLY ADJUSTED
M2
LESS
M2
M3
Ml
3406.7
3403.9
3390.3
3371.5
3381.6
3402.1
3400.2
3390.2
3398.2
3423.6
3421.6
3404.1
3401.3
3442.2
3451.1
3438.1
3393.8
3400.3
3405.3
3399.6
3378.6
3392.4
3418.3
3415.2
3385.9
3371.0
3416.7
3416.8
3401.3
3381.9
3398.4
3417.3
3412.1
3392.9
3395.0
3424.8
3428.5
3405.2
3385.7
3423.1
3437.1
3431.1
3411.1
3428.3
3451.0
3450.9
3424.6
3434.4
3458.7
3457.3
3444.7
3440.0

4184.0
4205.4
4193.0
4180.3
4191.6
4210.8
4214.1
4182.7
4206.3
4220.8
4222.2
4201.2
4199.4
4224.6
4240.2
4218.5
4177.9
4179.0
4189.0
4186.6
4172.2
4174.7
4205.2
4206.3
4173.2
4152.0
4175.4
4198.9
4184.4
4168.9
4192.2
4209.8
4204.4
4185.8
4194.0
4209.1
4220.8
4190.1
4168.6
4181.3
4216.2
4195.9
4182.7
4196.6
4217.7
4214.8
4197.9
4205.2
4221.6
4222.4
4200.5
4194.0

2464.6
2477.5
2476.7
2473.8
2473.8
2482.1
2482.8
2480.3
2482.0
2487.0
2486.8
2480.7
2477.1
2484.0
2488.8
2470.4
2457.4
2454.7
2456.6
2454.8
2448.4
2447.9
2455.3
2454.7
2442.9
2434.3
2439.6
2448.9
2440.2
2435.0
2433.4
2437.5
2437.0
2433.1
2430.8
2433.5
2435.1
2425.1
2418.3
2421.1
2433.6
2428.5
2420.9
2420.3
2425.4
2422.6
2414.1
2411.4
2415.7
2415.1
2401.9
2391.1

M3
LESS
M2
777.3
801.5
802.8
808.8
810.0
808.7
813.9
792.5
808.1
797.2
800.6
797.1
798.1
782.4
789.0
780.4
784.2
778.6
783.6
787.0
793.7
782.4
786.9
791.1
787.3
781.0
758.7
782.1
783.1
787.0
793.8
792.6
792.3
793.0
798.9
784.3
792.3
784.9
782.9
758.2
779.1
764.8
771.7
768.3
766.7
763.9
773.3
770.8
762.9
765.0
755.8
754.0




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - MEEKLY
BILLIONS OF DOLLAR!
SEASONALLY ADJUSTED

M2
-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

3434.4
3431.8
3430.6
3430.8
3430.3
3419.9
3420.0
3427.5
3428.3
3420.0
3417.1
3419.2
3424.4
3420.7
3420.4
3418.4
3426.2
3437.8
3443.8
3446.9
3448.4
3455.6
3455.3
3453.2
3451.1
3452.8
3449.5
3450.2
3452.6
3454.8
3456.9
3454.4
3457.4
3456.8
3458.4
3458.0
3463.7
3464.1
3466.8
3465.9
3466.0
3467.5
3470.3
3478.5
3475.6
3478.9
3482.0
3484.2
3483.4
3486.3
3466.9
3489.8

M3
4184.4
4168.4
4171.7
4170.9
4181.2
4163.7
4173.3
4177.8
4183.2
4169.3
4172.5
4168.1
4179.8
4178.9
4178.3
4172.5
4187.8
4197.9
4208.4
4211.0
4212.0
4214.0
4215.9
4212.7
4208.3
4204.5
4203.0
4205.3
4209.8
4206.0
4213.1
4201.8
4213.1
4210.2
4212.8
4210.4
4221.3
4221.5
4223.8
4223.4
4222.1
4226.8
4237.3
4237.9
4238.4
4244.2
4246.3
4248.5
4249.1
4259.0
4254.7
4254.9

M2
LESS
Ml
2404.7
2401.8
2399.6
2398.3
2394.1
2390.3
2388.4
2391.1
2389.4
2384.7
2381.5
2380.8
2382.1
2375.3
2374.8
2373.1
2377.6
2380.5
2380.7
2379.2
2380.0
2380.5
2361.6
2379.9
2376.0
2374.6
2369.9
2369.0
2366.8
2366.7
2365.9
2363.9
2363.0
2361.9
2360.2
2358.6
2360.8
2357.4
2361.6
2357.3
2355.7
2354.1
2354.3
2356.8
2355.4
2355.7
2358.3
2357.1
2356.9
2358.1
2355.6
2357.8

March 31, 1997

•NOT SEASONALLY ADJUSTED

M3
LESS
M2
750.0
736.6
741.1
740.1
750.9
743.8
753.3
750.3
754.9
749.4
755.4
748.9
755.4
758.3
757.9
754.1
761.6
760.1
764.6
764.1
763.6
758.4
760.6
759.5
757.1
751.7
753.5
755.1
757.2
751.2
756.3
747.4
755.7
753.4
754.4
752.4
757.6
757.4
757.0
757.6
756.1
759.4
767.1
759.5
762.8
765.3
764.3
764.4
765.7
772.7
767.8
765.1

M2
3465.0
3466.3
3441.3
3405.2
3395.9
3416.8
3415.2
3405.2
3405.7
3431.9
3427.7
3414.3
3407.2
3449.8
3467.2
3449.7
3410.3
3433.8
3445.1
3442.2
3418.7
3435.6
3472.7
3470.5
3442.6
3419.0
3461.4
3473.6
3455.8
3429.9
3445.8
3479.9
3465.3
3441.4
3432.4
3471.1
3479.8
3455.4
3424.6
3460.6
3478.1
3472.6
3442.5
3460.7
3490.8
3497.2
3477.9
3477.5
3509.5
3512.8
3503.8
3497.8

M3
4201.9
4200.6
4189.6
4150.2
4153.5
4163.8
4176.1
4159.2
4167.2
4182.7
4186.9
4165.0
4165.5
4191.7
4322.8
4200.5
4169.2
4181.9
4208.9
4204.5
4186.7
4194.3
4233.1
4233.9
4(99.1
4168.2
4200.6
4221.1
4208.8
4180.7
4201.4
4217.9
4221.9
4197.3
4191.3
4220.9
4236.4
4210.2
4179.6
4210.0
4233.5
4231.8
4214.4
4224.1
4257.4
4266.3
4246.8
4247.8
4277.1
4291.0
4272.2
4263.2

M2

M3

LESS

LESS

Ml

2393.5
2403.8
2397.9
2388.3
2381.3
2388.7
2390.1
2388.2
2385.6
2392.6
2393.9
2388.8
2386.4
2389.6
2398.3
2382.5
2372.0
2373.0
2381.0
2380.4
2376.9
2376.6
2387.6
2390.1
2374.7
2364.3
2366.5
2379.6
2372.9
2364.5
2363.9
2371.2
2369.0
2362.9
2356.1
2360.4
2367.3
2354.7
2348.6
2350.3
2360.9
2354.2
2346.0
2348.3
2357.9
2360.4
2357.1
2352.4
2359.4
2365.0
2351.8
2342.9

M2
736.9
734.3
748.3
745.0
757.6
747.0
760.8
754.0
761.4
750.8
759.2
750.7
758.2
742.0
755.6
750.8
758.9
758.0
763.8
762.3
768.0
758.6
760.5
762.4
756.4
749.2
739.1
747.4
753.0
750.8
755.6
747.0
756.6
755.9
758.9
749.9
756.6
754.8
755.1
749.4
755.4
759.2
771.9
763.3
766.5
769.1
768.9
770.3
767.6
778.2
768.4
765.4




TABLE 10
M2, M3, MOM-MI M2, AMD NON-M2 M3 - MEEKLY
BILLIONS OF DOLLARS

March 31, 1997

SEASONALLY ADJUSTED-........................................ - ..............-NOT SEASONALLY ADJUSTED

M2
1994-Jan.

Feb.

Mar.

Apr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

3485.7
3483.7
3493.1
3495.1
3493.2
3488.2
3492.4
3492.4
3493.8
3491.3
3492.7
3493.1
3497.2
3590.9
3502.8
3499.0
3503.6
3510.0
3504.9
3504.1
3504.8
3501.9
3495.7
3489.8
3491.8
3496.5
3496.4
3495.8
3501.3
3506.8
3509.0
3#97.8
3496.0
3499.4
3498.5
3496.6
3495.4
3498.0
3503.0
3498.5
3494.9
3500.0
3500.9
3501.9
3495.2
3495.5
3504.8
3507.1
3504.1
3500.2
3501.9
3503.3

M3
4252.5
4250.7
4261.3
4260.4
4264.1
4248.1
4244.9
4240.5
4244.8
4239.0
4251.8
4253.9
4252.6
4252.0
4263.0
4367.9
4263.5
4263.4
4259.5
4261.5
4269*4
4271.1
4262.1
4262.2
4260.7
4268.4
4275.1
4277.2
4285.2
4292.3
4295.5
4280.8
4282.8
4288.6
4288.0
4285.2
4292.0
4293.5
4392.3
4295.4
4297.5
4302.5
4306.8
4308.1
4306.7
4311.2
4319.3
4319.1
4318.8
4325.4
4331.0
4332.9

M2
LESS
Ml
2354.3
2354.5
2361.6
2360.1
2357.4
2355.5
2355.2
2353.1
2354.1
2353.5
2354.0
2354.1
2354.7
3355.4
2357.8
2359.5
2364.1
2365.3
2361.9
2360.1
2362.7
2357.3
2351.8
2346.8
2346.3
2350.9
2349.8
2348.4
2351.7
2353.2
2352.9
2349.3
2348.0
2350.0
2347.1
2345.1
2345.4
2347.5
2351.0
2348.4
2346.2
2349.0
2350.2
2350.7
2347.8
2347.6
2352.4
2354.1
2351.3
2348.1
2350.3
2354.6

M3
LESS
M2
766.9
767.0
768.2
765.3
770.9
759.9
752.5
748.1
751.0
747.7
759.1
760.8
755.4
751.1
760.2
769.0
759.9
753.4
754.7
757.4
764.6
769.2
766.4
772.4
768.9
771.9
778.7
781.4
783.9
785.6
786.5
782.9
786.8
789.2
789.5
788.6
796.6
795.6
799.3
796.9
802.6
802.5
805.8
806.2
811.5
815.7
814.5
812.0
814.8
825.2
829.1
829.6

M2
3515.0
3525.9
3510.8
3473.9
3452.8
3484.2
3482.7
3469.7
3464.0
3500.3
3502.2
3490.0
3477.1
3525.0
3547.5
3534.5
3492.5
3486.6
3506.6
3500.5
3478.7
3474.5
3512.4
3509.8
3489.2
3462.1
3501.3
3524.7
3509.6
3485.2
3493.6
3513.1
3507.4
3490.8
3472.4
3504.4
3513.8
3494.0
3463.2
3481.3
3509.5
3507.6
3477.4
3475.3
3508.0
3512.1
3505.9
3499.2
3524.5
3528.0
3520.3
3513.4

M3
4271.0
4289.0
4283.0
4243.9
4231.2
4245.6
4241.3
4219.5
4220.0
4248.2
4263.5
4251.4
4233.7
4268.8
4303.2
4298.6
4246.9
4236.6
4257.7
4256.3
4246.4
4247.7
4279.4
4286.2
4258.9
4231.9
4273.6
4295.5
4287.3
4268.1
4279.3
4293.9
4295.0
4281.1
4266.5
4290.2
4308.3
4286.6
4260.0
4276.0
4311.9
4311.5
4289.6
4288.5
4324.3
4333.1
4324.6
4317.9
4340.7
4355.8
4349.4
4340.5

M2
LESS
Ml

2341.9
2356.5
2360.8
2351.2
2342.9
2351.2
2355.7
2349.5
2347.9
2358.8
2366.1
2362.5
2358.6
2367.0
2381.8
2371.1
2359.8
2354.6
2361.7
2361.2
2359.7
2353.0
2355.9
2358.3
2347.1
2341.6
2346.1
2358.2
2357.8
2352.2
2350.3
2356.5
2355.7
2352.6
2344.5
2345.4
2352.3
2345.9
2338.8
2338.2
2350.0
2349.1
2342.4
2340.2
2347.7
2351.4
2351.3
2349.4
2352.1
2356.2
2349.1
2342.2

M3
LESS
M2
756. 0
763. 1
772. 2
770. 0
778. 4
761. 4
758. 6
749. 8
756. 0
747. 9
761. 4
761. 4
756. 6
743. 7
755. 7
764. 1
754. 4
750. 0
751. 1
755. 9
*67. 7
773. 1
767. 0
776. 4
769. 8
769. 9
772. 3
770. 9
777. 7
783. 0
785. 7
780. 7
787. 6
790. 3
794. 2
785. 8
794. 5
792. 6
796. 8
794. 8
802. 4
803. 9
812. 2
813. 2
816. 3
821. 0
818. 7
818. 7
816. 2
827. 7
829. 0
827. 2

TABLE 10
M2, M3, NON-MI M2, AMD NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS

M2
1995-Jan.




Feb.

Mar.

Apr.

May

Jtme

July

Aug.

Sep.

Oct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

3501.2
3498.8
3504.4
3511.0
3512.5
3506.8
3505.0
3503.8
3509.4
3502.6
3503.2
3506.9
3512.3
3509.0
3511.1
3516.6
3523.8
3530.8
3525.6
3526.4
3537.7
3545.0
3554.5
3557.6
3562.1
3569.7
3572.5
3573.9
3579.8
3588.2
3594.9
3598.7
3597.7
3606.2
3610.2
3616.0
3614.3
3619.7
3623.7
3626.4
3625.3
3629.7
3629.9
3634.2
3634.5
3632.5
3638.6
3647.8
3647.5
3646.9
3653.6
3660.1

SEASONALLY ADJUSTED--------- -------M2
M3
LESS
LESS
M3
Ml
M2
4334.0
4334.6
4347.2
4357.9
4363.1
4353.4
4351.6
4355.6
4369.4
4357.5
4363.4
4373.0
4384.6
4378.0
4380.1
4393.9
4407.8
4419.8
4414.9
4418.6
4430.5
4440.5
4452.7
4461.0
4464.5
4468.5
4473.5
4477.6
4491.0
4504.5
4516.8
4522.3
4514.6
4527.9
4535.7
4545*9
4547.5
4549.8
4550.7
4559.7
4560.0
4567.1
4570.9
4571.3
4572.5
4573.9
4580.5
4589.3
4595.1
4585.0
4590.5
4599.7

2352.9
2350.6
2353.9
2359.2
2361.0
2357.4
2356.4
2356.5
2360.9
2354.7
2357.6
2359.5
2364.5
2362.4
2363.2
2368.1
2372.6
2375.0
2379.9
2381.7
2393.1
2400.8
2410.4
2415.9
2420.7
2426.0
2428.4
2430.2
2437.3
2443.7
2445.5
2453.4
2455.6
2461.8
2466.0
2471.5
2471.4
2478.3
2483.2
2489.9
2492.9
2492.6
2493.8
2496.4
2499.4
2503.7
2506.6
2511.6
2516.2
2519.2
2526.5
2531.4

832.9
835.7
842.8
847.0
850.7
846.6
846.7
851.8
860.0
854.9
860.2
866.1
872.3
869.0
869.1
877.3
884.0
889.0
889.4
892.3
892.8
895.5
898.2
903.4
902.4
898.9
901.1
903.6
911.2
916«4
921.9
923.6
917.0
921.7
925.5
929.9
933.2
930.1
927.0
933.2
934.8
937.4
941.0
937.1
938.1
941.4
941.9
941.5
947.6
938.1
936.9
939.6

March 31, 1997

-------------- N O T SEASONALLY ADJUSTED
M2
LESS
M3
Ml
M2
3523.0
3543.1
3528.5
3496.5
3470.3
3500.1
3495.1
3484.6
3478.1
3507.6
3514.4
3507.8
3494.8
3519.1
3580.6
3559.1
3523.1
3504.6
3524.5
3522.4
3517.2
3514.8
3564.4
3575.7
3563.1
3537.2
3568.8
3604.0
3591.2
3573.0
3577.5
3614.9
3611.0
3604.2
3586.7
3616.0
3636.2
3619.7
3588.6
3600.9
3637.4
3636.0
3611.0
3602.3
3643.4
3645.3
3644.5
3638.8
3659.7
3676.6
3671.8
3671.5

4351.1
4373.4
4375.3
4347.0
4328.1
4347.4
4346.9
4337.4
4342.3
4362.7
4375.3
4375.1
4366.9
4360.0
4421.4
4429.5
4399.6
43##.5
4468.9
4412.3
4413.2
4416.2
4462.8
4462.1
4466.7
4434.3
4464.8
4496.3
4495.8
4466.4
4498.8
4535.0
4528.2
4524.6
4516.6
4543.7
4565.5
4547.6
4512.9
4530.5
4522.7
4577.4
4558.7
4550.0
4586.7
4592.7
4589.8
4587.6
4608.2
4615.5
4609.1
4608.1

2339.6
2349.8
2356.5
2352.8
2347.4
2351.8
2357.0
2354.0
2355.2
2358.3
2369.6
2369.0
2369.8
2372.1
2386.1
2383.3
2371.9
2365.7
2378.7
2382.2
2389.8
2395.7
2410.8
2425.5
2421.7
2417.1
2422.2
2438.2
2443.9
2444.7
2443.6
2460.2
2464.9
2466.0
2465.4
2470.1
2477.2
2477.0
2471.5
2476.3
2494.1
2492.2
2486.1
2484.2
2496.6
2506.6
2505.6
2507.1
2514.6
2526.9
2526.3
2519.3

M3
LESS
M2
828
830
846
850
857
847
851
852
864
855
860
867
874
860
862
870
876
884
884
869
896
901
898
906
903
897
896
892
904
913
921
920
917
920
930
927
929
928
924
929
935
941
947
947
943
947
945
948
948
938
937
936

.1
,3
8
5
8
,3

8
8
2

1
9
.3
.1
9

8

4

6

9
,5
9
0
4
,3
4
7
1
0
,3
6
4
3
1

2

4
0
7
4
0
3

6

3
3
7
7

2
4
3
8
5
9
3
6




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - MEEKLY
BILLIONS OF DOLLARS

M2
1996-Jan.

Feb.

Mar.

Apr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

3665.1
3666.1
3674.4
3669.6
3669.4
3671.9
3676.8
3682.7
3696.3
3704.7
3706.4
3718.1
3717.0
3721.7
3723.8
3731.9
3727.0
3715.1
3718.2
3727.1
3725.4
3726.5
3732.4
3738.2
3746.2
3742.2
3746.3
3747.4
3744.8
3750.6
3753.8
3759.9
3759.1
3761.4
3766.4
3768.3
3778.7
3777.5
3771.1
3776.3
3780.1
3779.6
3788.0
3796.3
3802.4
3805.7
3809.3
3808.6
3823.6
3829.9
3829.7
3835.1
3835.8

•SEASONALLY ADJUSTED----------------M3
M2
LES8
LESS
M2
M3
Ml
4605.3
4618.4
4631*3
4623.0
4618.0
4625.3
4648.6
4653.4
4674.8
4679.0
4686.1
4695.2
4697.3
4690.5
4701.2
4707.8
4713.8
4710.2
4721.4
4731.7
4730.0
4732.3
4745.3
4751.6
4757.5
4749.7
4759.9
4768.9
4766.9
4772.4
4774.2
4779.8
4788.8
4789.6
4797.9
4800.3
4808.9
4821.3
4830.3
4835.8
4840.7
4852.6
4865.2
4864.7
4874.2
4875.7
4886.6
4887.9
4903.9
4920.0
4927.1
4930.0
4933.2

2534.1
2542.7
2553.9
2149.3
2560.2
2551.9
2559.0
2566.6
2574.0
2580.4
2584.3
2590.6
2589.3
2591.8
2601.1
2605.5
2600.2
2596.6
2599.5
2609.3
2607.5
2611.2
2616.0
2625.0
2630.2
2626.9
2628.8
2639.4
2639.5
2642.2
2641.7
2653.0
2659.1
2665.6
2666.6
2669.8
2683.6
2686.1
2681.6
2680.8
2700.9
2707.0
2708.1
2710.8
2718.9
2731.5
2730.8
2729.5
2734.0
2753.3
2753.2
2755.0
2751.1

940.3
952.3
957.0
953.3
948.6
953.3
971.8
970.8
978.4
974.2
979.6
977.1
980.3
976.8
977.4
975.9
986.8
995.1
1003.3
1004.6
1004.6
1005.8
1012.8
1013.4
1011.3
1007.5
1013.6
1021.4
1022.1
1021.8
1020.4
1019.9
1029.8
1028.2
1031.5
1031.9
1030.1
1043.9
1059.2
1059.5
1060.6
1073.1
1077.2
1068.4
1071.7
1069.9
1077.3
1079.3
1080.3
1090.1
1097.4
1094.9
1097.4

March 31, 1997

-------------- N O T SEASONALLY ADJUSTED
M2
LESS
M3
M2
Ml
3684.3
3705.9
3703.3
3662.6
3628.5
3661.9
3668.1
3668.7
3664.2
3705.3
3715.6
3721.3
3700.9
3724.3
3769.8
3775.2
3737.3
3686.2
3717.9
3717.0
3707.8
3690.4
3730.7
3756.1
3753.6
3714.5
3733.8
3773.2
3762.6
3745.7
3732.7
3772.8
3773.6
3766.6
3747.0
3758.5
3801.0
3785.1
3745.3
3740.4
3785.0
3787.4
3779.9
3761.0
3799.1
3812.2
3817.1
3796.5
3828.0
3852.8
3851.9
3852.5
3847.5

4621.0
4651.7
4665.4
4621.4
4586.4
4618.3
4646.8
4643.3
4647.4
4682.5
4695.8
4701.0
4683.4
4695.8
4739.7
4742.7
4714.6
4675.9
4714.8
4719.8
4711.6
4703.8
4745.7
4771.7
4768.5
4721.8
4738.2
4783.1
4778.0
4763.2
4752.9
4788.2
4802.3
4792.1
4781.5
4790.4
4825.5
4827.0
4800.1
4794.3
4848.9
4864.5
4861.6
4841.1
4877.1
4888.6
4897.7
4882.2
4912.0
4941.1
4951.9
4944.1
4942.6

2518.5
2540.2
2558.4
2545.6
2536.1
2545.7
2561.2
2566.2
2569.0
2581.9
2595.8
2600.8
2595.3
2600.4
2626.5
2628.0
2605.1
2586.1
2596.8
2608.9
2603.0
2603.9
2612.0
2633.5
2632.7
2618.3
2618.9
2646.3
2648.9
2645.9
2640.2
2658.1
2669.9
2670.8
2667.2
2666.4
2689.4
2687.7
2672.2
2664.3
2700.0
2709.6
2702.8
2697.1
2711.3
2732.0
2728.4
2722.5
2727.3
2759.1
2756.4
2747.7
2736.2

M3
LESS
M2
936.6
945.8
962.1
958.8
957.9
956.4
978.7
974.5
983.2
977.2
980.2
979.6
982.5
971.5
970.0
967.5
977.3
989.7
997.0
1002.8
1003.8
1013.4
1014.9
1015.6
1015.0
1007.3
1004.4
1009.8
1015.4
1017.5
1020.2
1015.5
1028.7
1025.5
1034.4
1031.9
1024.5
1041.9
1054.8
1053.9
1063.9
1077.1
1081.7
1080.1
1078.0
1076.3
1080.6
1085.8
1084.0
1088.3
1100.0
1091.6
1095.1




TABLE 11
TINE AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1975-Jan.

Feb.

Mar.

Apr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
2S
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3.
10
17
24
1
8
15
22
29

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

SAVINGS (INCL. HMD A)
AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
BANKS
137.0
137.4
137.8
138.4
138.1
138.3
138.7
139.2
139.7
140.1
140.9
141.5
142.0
142.1
143.0
144.1
144.5
144.6
145.1
145.8
146.7
147.5
148.3
149.5
150.7
151.0
151.0
151.7
152.3
152.8
152.9
153.1
153.5
153.9
154.4
154.4
154.8
155.4
156.1
155.7
155.9
156.7
157.2
157.3
157.5
158.4
159.4
160.1
160.5
160.9
161.5
162.1

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
m
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS
AT
BANKS
123.1
123.6
123.7
124.0
123.6
124.5
125.3
126.4
126.6
127.2
127.7
127.9
128.9
129.4
130.0
130.3
130.9
131.2
131.5
131.4
131.8
132.1
132.5
133.1
133.8
134.9
135.4
135.9
136.2
136.5
136.8
137.0
136.9
137.2
138.0
138.2
138.0
137.9
138.3
138.5
139.2
139.4
138.5
139.6
140.2
140.3
140.6
140.7
141.7
142.2
142.7
142.9

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
HA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
m
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

LARGE TIME DEPOSITS
AT
BANKS
140.0
141.2
141.2
140.3
141.3
140.7
140.0
139.0
138.2
137.4
136.9
135.9
134.4
133.0
131.9
131.4
130.5
129.8
129.6
130.1
129.1
128.6
128.3
127.2
126.4
124.7
124.4
124.1
124.1
123.6
123.2
122.8
122.4
121-9
121.7
122.4
122.6
123.1
123.2
123.6
123.4
124.1
124.5
124.7
124.8
125.0
125.0
124.7
124.2
123.5
123.4
122.5




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS Of DOLLARS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1976-Jan.

Feb.

Mar.

Apr.

May

JUne

July

Aug.

Sep.

Oct.

Nov.

Dec.

5
12
19
26
2
9
16
23
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT

BADCS
161.6
163.0
164.9
166.6
168.0
169.5
170.7
171.4
172.3
172.9
174.1
174.9
175.7
175.9
176.6
178.0
179.0
179.4
180.0
180.6
181.1
181.1
180.7
180.8
181.2
181.6
181.3
182.1
182.9
183.7
184.3
184.6
185.3
185.9
187.0
187.4
188.1
188.8
190.1
190.6
191.4
192.6
194.0
194.9
195.8
197.0
198.1
199.1
200.0
201.0
202.2
203.0

AT
THRIFTS
N*
KA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

AT
BANKS
142.6
143.0
142.7
143.0
142.9
142.9
143.0
143.0
142.5
142.0
141.7
141.2
141.0
140.7
141.2
141.1
142.0
142.6
143.0
143.4
143.6
143.9
143.9
143.9
143.8
144.2
144.3
145.1
145.5
146.1
146.4
146.9
147.5
148.2
149.1
150.0
150.7
151.1
151.6
151.6
152.2
152.9
153.9
154.3
154.5
153.9
154.2
154.4
154.9
155.6
155.8
155.4

Ma rc h 31, 1997
SMALL TIME
LARGE
DEPOSITS
TIME DEPOSITS
AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

AT
BANKS
121.6
121.2
120.9
120.4
119.7
118.7
117.7
117.7
117.6
118.0
118.3
119.0
119.5
119.9
119.3
118.8
117.3
116.8
115.9
115.4
115.2
115.8
117.2
117.6
118.5
119.3
119.8
119.5
118.7
117.8
117.1
116.3
115.5
115.0
114.3
113.8
113.3
113.1
113.0
112.9
112.1
111.4
110.5
109.7
109.6
109.8
110.3
110.5
110.4
109.8
110.2
110.5




TABLE IX
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BARKS
1977-Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

SAVINGS (INCL. MMDA)
AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
BANKS
203.3
204.2
205.3
206.2
206.8
206.9
207.3
207.7
208.2
208.6
209.1
209.7
210.4
210.4
210.5
211.2
211.9
211.8
212.1
212.3
212.5
212.6
212.4
212.6
213.0
213.3
213.2
213.3
214.1
214.7
215.5
215.3
215.7
215.9
216.4
216.4
216.5
216.6
217.2
217.0
217.0
217.5
217.8
218.0
217.9
218.5
218.7
219.0
218.8
218.6
218.5
219.0

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
A
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS
AT
BANKS
155.8
156.2
156.6
157.4
157.4
157.5
157.9
158.4
159.0
159.4
160.1
160.6
160.9
161.4
161.9
162.2
162.5
163.0
163.4
163.8
163.9
164.5
164.8
165.1
165.5
165.6
165.9
166.3
166.1
166.2
166.1
166.1
166.1
166.1
166.1
166.1
166.3
166.0
166.3
166.5
166.4
166.2
166.4
166.1
166.0
166.1
166.6
166.5
166.9
167.2
167.1
167.7

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
a

NA
NA
NA
NA
NA
NA
NA
NA
NA
A
A
A
A
A
A
A
A
A
NA
A
A
A
A
A
A
A
NA
A
NA
NA
NA

LARGE TIME DEPOSITS
AT
BANKS
110.6
110.0
109.6
109.6
109.8
110.4
110.7
110.6
110.3
110.4
110.3
110.3
110.8
111.1
110.6
110.6
110.1
110.3
110.8
111.5
112.1
112.6
113.6
114.0
114.7
115.0
115.3
115.9
116.7
117.7
118.5
119.1
119.5
120.4
120.9
121.3
121.9
122.4
122.9
124.2
125.0
126.4
127.5
128.6
129.3
130.0
131.4
132.2
132.9
133.7
135.7
136.2




TABLE 11
TINE AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. NNDA)

MMDAS
AT
BANKS
•Jan.

Feb.

Nar.

Apr.

Nay

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

KS

M ines
219.1
219.0
219.8
219.9
220.2
219.8
220.0
220.0
220.2
220.0
220.1
220.5
220.8
220.5
220.3
220.9
221.1
221.0
221.0
221.2
221.6
222.2
222.0
221.6
221.7
222.1
221.8
221.1
220.9
220.9
221.0
220.7
220.9
221.2
221.9
222.0
221.8
221.8
222.3
222.3
221.7
221.7
221.9
221.8
220.7
220.2
219.4
219.0
218.1
217.1
216.3
216.1

AT
THRIFTS
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
NA
HA
HA
HA
HA
NA
HA
HA
HA
HA
NA
HA
HA
NA
HA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA

AT
BANKS
168.5
168.4
168.2
168.4
168.6
168.7
168.9
169.7
170.0
170.3
170.3
170.4
170.2
170.8
170.7
171.0
171.3
171.3
171.3
171.7
171.7
172.1
172.2
172.6
172.8
173.6
174.6
173.9
174.2
174.5
175.2
175.1
175.8
175.4
175.8
177.0
177.1
177.9
178.7
179.9
180.8
179.9
179.4
179.9
180.7
181.6
181.1
183.0
184.0
183.5
184.1
185.7

Marc h 31, 1997
SNALL TILARGE
NE DEPOSITS
TINE DEPOSITS
AT
THRIFTS
NA
NA
**
HA
NA
HA
NA
NA
HA
HA
HA
HA
NA
HA
NA
HA
HA
HA
HA
HA
HA
NA
NA
NA
HA
NA
NA
HA
HA
HA
HA
NA
HA
NA
HA
HA
NA
HA
NA
HA
NA
HA
NA
HA
HA
HA
NA
NA
HA
HA
NA
NA

AT
1IANKS
136.3
137.1
137.8
138.9
140.0
140.7
141.1
141.7
143.0
144.4
145.5
146.9
148.1
149.1
150.3
151.8
153.0
154.5
156.0
156.5
157.9
158.5
159.9
159.9
159.6
159.6
159.9
162.0
162.8
163.5
163.9
165.3
165.0
166.5
166.8
166.6
168.0
167.8
167.0
166.4
165.8
167.2
170.1
172.0
173.9
174.8
176.7
176.5
177.6
179.6
180.6
179.1




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1979-Jan.

Feb.

Mar.

Apr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

SAVINGS (INCL. HMD A)
AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
BANKS
215.5
214.0
213.0
212.4
212.0
210.9
210.6
210.2
210.1
209.2
209.0
208.6
208.8
208.2
208.0
207.5
207.6
206.9
206.5
206.1
206.1
206.4
206.2
206.4
206.6
207.1
206.7
206.9
207.2
207.2
207.3
207.1
207.3
207.3
207.5
207.1
207.0
206.1
205.6
204.5
204.2
203.5
202.5
201.1
198.4
197.8
197.2
197.0
195.8
195.6
195.2
194.8
193.9

AT
THRIFTS
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
KA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA

m

HA
NA
Wk
NA
NA
HA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
KA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS
AT
BANKS
188.4
188.4
188.8
189.3
189.9
190.5
191.1
191.6
191.9
192.6
193.3
194.1
194.8
196.1
197.3
198.4
199.4
200.4
201.2
201.9
202.7
203.6
204.9
201.6
206.7
207.0
207.2
208.0
208.9
210.1
211.0
211.9
212.3
213.7
214.5
214.9
216.0
216.9
218.0
219.7
220.4
221.1
223.1
225.1
228.3
229.6
230.9
231.6
233.4
234.4
235.5
236.5
236.4

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
KA
IN
NA
NA
NA
HA
NA
NA
NA
KA
KA
NA
IN
KA
KA
KA
NA
KA
KA
NA
KA
NA
HA
KA
KA
KA
KA
HA
KA

m

NA
NA
NA
NA
NA
NA
KA
NA
NA
NA

LARGE TIME DEPOSITS
AT
BANKS
177.8
178.7
181.0
182.5
183.4
181.8
182.4
182.1
183.8
184.0
183.7
182.9
182.1
182.1
182.2
181.7
181.3
181.8
181.2
181.2
180.6
180.1
177.7
176.4
176.5
177.3
178.6
177.9
176.6
176.2
177.3
178.2
178.3
178.3
179.4
181.1
181.8
184.3
185.7
187.2
188.3
189.3
189.8
190.1
189.5
189.7
189.9
190.2
190.8
191.4
191.2
191.2
190.0




TABLE 11
TIME AMD SAVINGS DEPOSITS - MEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (IN C L. MMDA)

MMDAS
AT
BANKS
•Jan.

Feb.

M ar.

A p r.

May

June

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

7
14
21
28
4
11
18
25
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

*T
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

193.0
192.5
191.6
193.6
190.5
189.9
189.3
188.8
187.5
185.9
184.4
182.9
181.5
179.4
178.5
176.9
176.1
175.6
175.9
176.7
177.2
178.1
179.5
180.7
182.0
182.9
184.3
186.0
187.2
188.3
189.5
190.4
190.8
191.9
192.2
192.5
192.6
192.9
193.2
193.8
193.3
193.5
193.9
194.8
194.3
192.8
191.8
190.7
189.2
187.4
185.1
182.2

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
225.6
223.9
221.8
220.4
219.1
217.8
216.4
214.7
210.6

237.3
239.1
240.7
241.7
243.2
244.0
245.4
247.1
248.9
252.0
254.2
256.9
258.8
263.0
265.8
267.8
269.1
269.8
270.4
270.5
270.4
269.8
269.5
268.9
269.0
268.5
268.3
267.9
267.8
267.4
267.0
266.6
266.4
266.7
266.4
266.7
267.4
269.4
268.1
267.8
270.0
270.8
271.4
273.2
273.8
276.7
278.7
280.1
282.1
284.2
286.8
290.7

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
427.7
429*5
432.8
434.9
435.3
437.7
440*0
442.3
448.1

189*4
192.0
192.7
193.2
194.0
193.9
194.5
194.3
196.0
196.4
197.1
198.2
198.7
199.4
201.4
201.4
202.7
203.0
202.7
201.9
200.3
197.4
196.2
195.9
193.8
192.1
190.8
189.2
189.2
188.8
187.0
188.3
189.2
189.4
189.4
190.9
191.1
191.2
192.7
193.4
194.8
194.7
196.1
198.3
200.2
203.1
205.7
208.2
210.0
212.8
216.7
220.4

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
42.8
43.2
43.5
43.7
43.5
44.1
44.7
45.2
46.0




TABLE 11
TINE AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
NMD AS
AT
BANKS
1981-Jan.

Feb.

Mar.

A p r.

May

JUne

J U ly

Aug.

Sep.

O ct.

Nbv.

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
IS
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

SAVINGS (INCL. NMD A)
AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

179.8
178.3
177.7
176.1
174.8
174.1
173.7
173.2
171.9
171.9
171.5
171.4
171.8
172.1
172.3
171.2
171.2
170.9
170.3
169.2
168.3
167.7
167.0
166.7
166.4
166.6
166.8
166.5
166.2
165.6
164.9
164.2
163.7
163.0
162.5
161.8
161.4
160.7
160.6
160.0
159.1
159.0
158.9
158.6
158.7
159.1
158.7
158.6
159.0
159.0
158.9
159.2

207.4
205.8
204.7
204.1
202.7
201.9
202.0
201.6
200.3
200.0
199.7
200.0
201.3
201.3
201.4
200.6
200.6
200.4
199.3
197.8
196.7
195.8
194.4
193.8
193.7
194.6
194.9
194.4
194.0
193.1
192.6
191.5
190.7
189*9
189.2
188.2
187.4
186.5
186.6
186.0
184.5
184.3
184.1
184.1
184.3
184.5
184.3
184.4
184.5
184.5
184.6
185.4

292.9
295.3
297.4
298.0
299.7
300.9
301.5
302.5
304.9
305.1
306.6
307.4
307.3
307.7
308.3
309.2
309.4
309.9
311.2
312.8
314*4
315.9
317.7
318.1
318.5
317.9
318.2
319.2
320.9
322.5
323.9
325.3
327.3
328.7
330.1
331.8
332.8
333.5
334.1
336.4
339.6
341.0
342.3
343.2
344.2
345.3
345.3
346.1
346.9
347.7
348.3
347.9

450.1
451.5
451.7
452.7
454.1
454.7
455.4
456.3
458.6
458.4
459.2
459.8
459.1
458.3
458.2
458.8
459.1
459.5
460.8
462.2
463.8
465.2
466.7
466.9
467.0
465.1
464.9
464.6
465.1
466.1
466.6
467.7
468.8
469.6
470.1
470.5
470.7
471.2
471.3
473.2
475.9
475.8
475.3
475.6
476.0
475.4
475.0
475.7
475.5
475.8
475.8
475.0

221.7
223.9
224.9
227.2
230.2
229.6
229.1
229.9
230.2
227.8
228.6
228.5
227.4
225.6
225.5
226.4
228.5
227.5
230.1
232.2
233.7
235.6
236.1
235.6
235.0
239.3
239.9
239.3
240.4
240.4
243.0
243.5
244.4
243.7
245.7
247.0
244.8
245.6
247.9
248.2
246.9
246.2
245.6
245.5
245.8
246.5
248.0
249.0
249.8
250.3
251.1
247.7

AT
THRIFTS
46.3
46.2
46.1
46.2
46.4
46.5
46.7
46 .9
47.0
47.0
47.1
47.2
47.3
47.3
47.5
47.8
48.0
48.2
48.7
49.3
49.5
49.5
49.5
49.3
49.3
49.4
49.6
49.8
50.1
50.4
51.0
51.2
51.2
51.3
51.4
51.8
52.0
52.5
53.0
52.4
52.6
52.6
52.6
52.6
52.8
52.9
53.2
53.5
53.5
53.8
53.8
54.0




TABLE 11
TINE AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
-J an .

Feb.

Mar.

A p r.

Nay

JUne

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

SAVINGS (IN C L. NMDA)
AT
THRIFTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

28.1
50.8

19.9
31.8

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BAHKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

159.1
159.8
160.0
159.6
159.6
159.4
159.2
159.0
158.8
158.9
159.0
159.1
159.2
159.4
159.6
159.2
159.1
159.0
159.1
159.0
159.0
158.9
159.1
158.8
158.4
158.2
158.2
158.1
158.1
158.0
158.2
158.6
159.2
159.4
159.7
160.1
160.6
160.7
160.9
161.4
162.7
163.5
164.1
164.7
165.8
166.4
166.7
166.9
167.7
168.3
191.6
210.5

186.5
186.8
186.8
186.9
187.0
186.8
186.3
186.0
185.5
185.2
184.9
184.9
185.1
185.5
185.4
184.7
184.7
184.9
184.8
184.9
185.1
185.4
185.4
184.9
184.9
184.5
184.2
183.9
183.7
183.8
184.1
184.8
185.1
185.2
185.3
185.3
185.6
185.7
186.0
188.6
191.3
191.9
192.5
194.0
195.5
196.1
196.4
196.9
197.9
198.8
2 U .8
220.3

348.2
349.4
350.7
352.1
353.4
354.5
355.9
357.4
359.6
361.2
362.8
364.4
365.8
367.2
368.6
370.2
370.9
372.3
373.6
374.8
375.9
376.6
377.0
377.8
378.9
379.8
381.6
383.3
385.0
385.9
386.4
386.5
386.8
387.5
387.6
388.3
388.6
389.1
389.5
388.8
386.0
386.5
387.0
386.4
385.6
385.5
386.3
386.1
385.6
385.9
379.8
374.7

473.8
473.3
473.5
474.1
474.2
474.8
476.2
477.2
478.2
479.2
479.6
480.5
481.6
482.6
482.9
483.2
483.9
484.4
484.9
485.5
486.0
486.4
486.2
486.3
486.7
487.6
488.3
489.0
489.5
490.1
490.1
489.3
489.0
489.2
489.3
489.3
489.1
488.8
488.6
487.2
483.4
483.2
483.3
482.2
480.5
480.5
480.9
481.5
480.8
477.8
470.6
464.2

253.1
251.0
251.2
252.7
254.4
254.8
255.8
256.5
259.6
258.4
258.0
257.9
261.3
260.7
263.1
262.2
264.1
264.0
261.5
260.2
260.8
263.8
262.2
262.9
261.6
263.4
264.3
264.7
264.4
267.1
268.6
266.9
266.7
267.3
266.4
267.2
264.6
265.8
265.1
265.3
268.3
269.0
268.0
266.5
267.6
265.7
266.8
268.3
267.1
265.8
260.0
256.9

54.0
54.4
54.8
55.2
55.6
55.7
55.9
56.2
56.6
56.9
57.1
57.1
57.2
57.4
57.5
57.4
57.5
57.5
57.3
57.4
57.6
58.0
58.0
58.0
58.3
58.4
58.1
58.1
58.2
58.4
58.2
58.2
58.5
58.9
59.1
59.4
59.6
59.8
59.9
60.4
60.9
61.3
61.7
62.0
62.6
63.2
63.8
64.3
64.7
64.8
63.6
62.5




TABLE 11

TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS

-J an .

F eb.

Mar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

SAVINGS (IN C L. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

68.2
91.2
112.1
127.7
140.4
152.3
160.9
167.6
173.2
178.3
182.7
186.3
189.5
192.0
195.4
197.8
200.8
203.9
206.9
209.2
211.2
213.2
214.5
215.4
216.8
218.1
218.4
218.7
219.3
220.1
220.7
220.7
220.7
220.6
221.0
221.7
222.1
222.1
224.0
225.8
225.2
224.6
225.3
226.2
226.8
227.6
228.1
220.2
229.6
230.0
229.6
229.9

43.3
59.7
74.3
86.5
97.4
107.2
115.0
121.0
126.4
131.2
134.9
137.8
139.5
140.7
142.5
144.0
145.7
148.0
149.4
150.6
152.2
153.3
153.9
153.8
154.2
154.3
154.5
154.0
153.9
153.6
153.3
152.6
152.0
151.4
151.2
151.1
150.7
150.9
151.8
152.6
151.3
149.6
148.8
148.7
146.7
146.7
146.9
147.5
147.8
148.1
148.5
149.0

225.4
245.3
263.1
276.2
287.5
297.9
305.5
311.5
316.6
321.3
325.2
328.5
331.3
333.5
336.6
339.2
342.3
345.1
347.9
350.2
352.1
353.9
355.3
356.1
356.7
357.9
358.4
358.7
359.0
359.2
359.2
358.5
357.8
357.0
356.9
357.2
357.3
357.2
358.9
360.6
360.2
359.3
359.3
359.6
359.5
359.9
360.1
361.3
361.9
362.1
361.7
362.0

229.9
243.7
255.5
265.4
275.3
284.8
291.9
297.4
302.7
307.0
310.7
313.8
315.4
317.1
318.7
320.3
322.2
325.6
325.5
326.4
328.2
329.8
331.0
330.9
331.1
331.5
332.6
332.2
332.0
331.5
330.5
328.5
327.0
325.8
325.2
324.8
323.9
324.4
325.3
326.1
324.8
322.6
321.1
320.6
317.9
317.4
317.5
318.1
318.7
319.3
319.8
320.6

369.9
363.0
357.4
352.9
348.5
344.3
341.1
338.7
335.6
333.5
331.0
329.8
329.1
328.2
326.7
325.9
325.3
325.1
324.4
323.6
323.1
322.7
322.5
322.7
323.3
324.1
325.5
326.5
327.4
327.9
328.7
329.6
330.5
331.8
332.8
333.6
334.6
335.7
336.4
336.6
339.3
341.8
344.1
345.1
346.2
347.2
348.1
348.8
349.5
350.4
351.3
351.6

457.4
447.1
438.0
432.4
426.1
420.1
416.2
413.5
410.5
408.3
406.2
404.8
404.9
405.8
405.6
405.8
405.7
405.6
404.2
403.3
402.4
402.0
402.2
402.9
401.9
402.8
404.2
405.0
406.0
407.2
408.2
409.0
409.9
411.1
412.6
413.4
414.2
415.3
415.6
416.0
417.9
421.0
423.3
425.0
426.6
427.6
428.6
429.7
430.6
432.1
433.2
434.0

253.7
247.8
241.6
237.2
236.1
233.0
231.2
228.6
227.0
225.0
223.1
222.4
224.3
223.1
222.1
222.1
221.5
219.0
217.2
216.0
215.1
213.5
216.1
216.5
217.8
218.0
216.6
214.3
213.4
212.6
212.6
214.0
214.1
214.0
215.2
215.9
215.1
213.7
214.5
213.8
212.8
211.3
212.2
212.8
214.0
215.1
216.8
217.9
218.7
218.0
219.0
220.5

62.4
61.0
60.3
59.9
59.7
59.7
59.7
60.0
60.1
60.6
61.2
61.7
62.4
63.2
64.1
65.6
66.5
67.5
68.2
68.6
68.8
69.3
69.6
70.0
71.3
72.2
73.5
74.4
75.3
76.1
76.9
78.1
79.1
80.8
82.0
83.2
84.3
85.3
86.7
87.8
88.8
89.7
91.0
91.5
92.3
93.0
93.4
94.1
94.8
96.0
96.8
97.6




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS

•Jan.

Feb.

M ar.

A p r.

May

June

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

SAVINGS (IN C L. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

At
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

230.0
230.7
232.5
233.7
236.0
236.6
243.0
224.8
219.2
227.7
237.5
244.1
247.7
248.3
246.4
245.4
245.1
244.1
244.8
245.5
245.7
245.5
244.9
244.3
244.2
243.9
243.6
243.7
243.9
244.2
244.1
243.9
243.8
243.9
244.3
244.7
245.6
246.4
247.0
247.4
248.3
249.4
250.7
252.5
254.1
256.4
257.9
259.8
261.8
264.0
265.9
268.1
270.2

149.5
149.4
149.8
150.2
149.9
151.2
154.9
142.7
139.7
145.1
151.6
155.9
158.0
157.5
156.1
155.5
155.1
155.0
155.6
156.0
156.0
155.6
155.1
154.2
153.5
152.8
152.4
151.8
151.2
150.7
149.9
149.0
147.8
147.1
146.9
146.8
146.6
146.6
146.7
146.7
146.7
146.6
146.7
147.0
147.6
148.1
148.6
140.3
149.9
150.7
151.5
152.3
153.0

362.0
362.5
364.1
364.9
367.0
367.8
374.0
355.7
350.1
358.9
368.8
375.5
379.2
379.7
378.1
377.2
377.1
375.9
376.8
377.5
377.7
377.7
377.5
377.4
377.5
377.3
376.8
376.6
376.3
375.9
375.2
374.1
373.5
372.9
372.6
372.4
373.0
373.1
373.1
373.3
373.9
374.6
375.3
376.6
378.2
379.9
381.2
382.7
384.5
386.6
388.3
390.3
392.4

321.3
320.9
320.8
320.8
319.5
321.2
324.7
312.7
309.8
315.7
322.8
327.6
329.9
329.3
327.6
326.9
326.5
326.1
326.3
326.6
326.6
326.2
326.1
325.4
324.8
324.2
323.9
323.3
322.4
321.2
319.6
317.8
315.6
314.4
313.7
313.2
313.0
312.6
313.0
313.0
312.6
312.3
311.9
312.2
311.9
312.0
312.2
312.8
312.7
313.4
314.1
315.0
315.8

351.8
352.6
353.6
354.3
355.0
355.9
356.4
356.3
356.6
357.1
357.6
358.3
359.3
360.4
360.4
360.7
361.9
362.6
363.6
364.2
365.2
366.0
366.6
367.9
368.9
369.8
370.5
371.3
372.5
373.4
374.8
376.4
378.2
379.2
379.9
380.5
381.4
382.5
383.4
384.5
384.6
384.4
385.0
384.9
385.6
386.0
386.5
386.8
387.3
387.6
388.2
388.3
387.7

435.7
437.4
439.1
441.1
440.4
444.6
445.3
446.0
446.5
447.5
448.3
448.9
449.5
451.2
451.4
451.6
452.9
454.1
455.0
456.1
457.4
458*8
459.8
461.5
463.2
464.7
466.4
467.8
469.5
471.2
472.8
474.6
476.9
479.7
481.4
482.7
484.1
485.8
487.2
489.5
491.1
492.4
494.1
495.6
496.5
497.5
498.3
498.4
499.8
500.5
500.8
501.3
501.5

223.2
220.8
220.2
219.8
221.5
219.6
219.5
220.8
221.3
222.0
222.4
222.6
224.0
224.7
225.0
225.8
226.0
228.0
229.9
231.1
234.0
237.6
238.9
239.3
238.7
241.4
243.4
244.7
244.8
245.9
246.8
246.6
247.1
247.9
247.4
247.8
248.1
249.7
252.2
254.4
254.8
255.6
257.4
257.1
256.1
255.9
254.9
255.0
254.7
257.4
255.2
257.0
255.3

98.3
99.6
100.9
102.1
103.4
104.6
105.7
106.9
107.8
108.7
110.1
110.5
111.2
112.2
113.6
115.2
116.1
117.1
117.8
119.0
120.0
121.3
122.4
123.3
124.7
125.8
127.3
128.4
129.7
131.2
132.2
133.2
134.2
134.4
134.2
134.2
133.7
134.3
135.3
136.8
137.5
138.4
139.7
140.9
141.6
142.6
143.5
144.4
145.2
146.0
146.8
147.7
148.7




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS

1985-Jan.

Feb.

M ar.

A p r.

May

June

JU ly

Aug.

Sep.

O ct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

SAVINGS (INC L. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

AT

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

THRIFTS

AT
BANKS

AT
THRIFTS

273.5
278.5
281.4
283.7
284.9
285.7
286.7
287.3
289.1
289.9
291.0
292.4
293.3
293.8
294.6
295.2
295.2
295.1
295.9
297.0
298.4
300.2
302.7
305.6
308.3
309.0
308.6
310.1
311.8
313.4
314.7
316.1
317.5
318.5
318.6
318.7
320.0
321.6
323.0
324.3
325.4
327.2
329.0
330.1
331.1
332.0
332.9
332.2
332.4
332.8
333.8
334.7

155.5
157.1
158.4
159.7
161.0
162.4
163.4
164.9
166.3
167.1
167.6
168.1
168.4
168.6
168.8
169.1
169.4
169.9
170.1
170.5
170.8
171.4
172.0
172.5
173.3
174.5
175.1
175.5
176.6
177.7
178.6
179.3
180.0
180.7
181.3
181.4
181.8
182.3
182.9
183.4
183.3
183.7
184.0
184.3
184.3
184.4
184.7
184.9
184.8
184.5
184.6
184.4

396.0
400.9
403.5
405.5
406.3
406.6
407.3
407.9
410.1
411.0
412.2
413.5
414.3
414.3
415.0
415.8
415.8
416.1
417.1
418.4
419.9
422.0
424.9
428.2
431.0
432.3
432.4
434.0
435.8
437.2
438.3
439.4
440.4
441.3
441.2
441.3
442.7
444.4
445.8
447.6
448.9
450.8
452.5
453.5
454.2
455.2
456.0
455.4
455.9
456.4
457.4
458.6

318.5
320.1
321.1
322.3
322.8
323.7
324.6
326.4
328.7
329.9
330.8
331.0
331.6
331.6
331.4
332.0
332.2
332.8
333.1
333.6
334.4
335.3
336.6
337.6
339.0
340.9
342.2
342.9
344.2
345.1
345.8
346.1
346.6
347.2
347.5
347.8
348.5
349.3
350.2
351.8
352.5
353.4
353.8
354.3
354.4
354.8
355.5
356.4
357.0
357.1
357.7
357.7

387.5
387.2
386.8
386.4
385.9
385.6
385.7
385.2
385.1
384.8
385.2
386.0
386.9
386.6
386.7
388.0
388.4
388.7
388.7
349.2
389.7
389.5
389.5
349.6
389.7
389.8
389.5
388.8
388.3
387.6
387.3
346.7
386.5
346.2
385.9
385.7
386.1
385.8
386.2
386.2
385.4
385.4
385.1
384.6
384.7
384.9
385.3
385.5
385.8
386.4
386.8
386.4

501.4
501.2
501.1
500.8
499.8
499.3
499.4
498.9
498.0
497.7
497.9
498.3
499.4
498.3
497.7
498.6
499.5
500.1
500.6
501.2
501.6
501.9
502.2
501.7
502.1
502.3
501.4
500.6
499.8
499.4
498.6
498.2
497.4
497.1
496.6
496.3
496.1
496.1
496.9
496.7
496.7
496.2
496.0
496.1
496.5
496.7
497.4
497.9
498.5
499.1
499.6
500.2

253.8
254.1
252.4
252.0
251.6
252.9
253.0
254.8
256.2
256.7
257.8
259.0
259.8
259.9
260.4
261.4
262.3
260.9
260.2
259.3
258.0
258.0
257.6
257.6
256.5
255.3
255.3
254.5
255.1
254.9
254.8
256.0
256.6
258.1
258.2
259.0
260.6
261.3
262.7
264.0
264.7
264.3
264.5
266.1
266.4
266.3
268.8
270.2
269.7
270.8
271.1
269.8

148.9
149.3
149.6
149.9
150.4
150.4
149.9
149.0
148.9
148.8
149.1
149.3
149.3
149.3
149.5
150.2
151.0
151.4
151.6
151.6
152.0
151.6
151.9
151.6
151.4
150.6
150.3
149.7
149.1
149.1
149.0
148.7
149.0
149.1
149.9
149.9
150.4
149.9
150.0
150*2
150.1
149.7
149.7
150.1
150.6
150.7
151.1
151.3
151.2
151.8
152.0
152.3




TABLE 11
TIME AMD SAVINGS DEPOSITS - MEEKLY
SEASONALLY ADJUSTED, BILLIONS 07 DOLLARS
SAVINGS (INCL. MMDA)

MMDAS

F eb.

Mar.

A p r.

May

JUne

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29

LARGE TIME DEPOSITS

BANKS

*1
THKirrs

banks

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

336.2
337.2
338.3
338.8
338.1
338.1
338.4
339.1
339.8
340.6
341.8
343.1
343.8
345.3
346.2
347.6
349*0
349.2
349.5
351.1
352.4
353.7
355.5
357.9
360.1
360.8
360.4
361.0
362.5
363.8
364.6
365.7
367.4
368.3
369.4
370.6
371.8
372.9
372.5
372.8
372.5
373.4
374.1
375.2
375.9
377.2
377.9
377.7
376.8
377.0
377.8
380.1

184.0
183.5
183.4
183.4
183.1
182.9
183.3
183.5
183.3
183.0
182.6
182.8
183.1
183.5
183.6
184.2
184.8
185.3
185.7
186.0
186.9
187.6
188.2
188.5
189.4
189.8
190.0
189.9
190.4
191.0
191.5
191.8
192.0
192.5
192.9
192.9
192.8
193.5
193.9
194.0
194.6
195.1
195.8
195.9
195.8
196.2
196.5
196.8
196.6
196.3
196.2
196.2

461.6
461.3
462.4
463.0
462.4
462.6
463.0
464.0
465.0
466.2
467.7
469.3
470.3
472.3
473.6
475.5
477.3
478.1
479.0
481.3
483.4
485.4
488.2
491.4
494.1
495.0
495.8
496.8
499.3
500.8
502.4
504.2
506.7
508.2
510.0
511.9
513.9
516.1
516.7
518.4
519.1
521.3
522.8
524.9
526.4
528.6
530.0
530.9
530.7
531.8
533.7
537.5

357.2
356.6
356.7
357.0
356.7
356.7
357.1
358.0
358.5
358.7
359.2
359.9
361.1
361.7
362.3
363.8
365.3
366.7
368.1
369.2
371.3
373.0
375.0
376.5
378.3
379.6
381.1
382.0
383.2
384.5
385.9
387.0
387.9
388.8
389.6
390.4
391.4
393.1
394.7
396.5
398.6
400.0
401.8
402.6
403.4
404.6
405.3
406.2
406.6
406.9
407.7
408.5

387.8
388.0
388.3
388.8
389.2
389.5
389.8
389.9
389.8
390.0
390.2
390.5
391.0
389.9
388.8
389.7
389.2
388.7
387.8
387.4
386.6
385.8
385.3
384.7
384.4
384.0
384.0
383.6
382.8
382.3
381.6
381.4
380.9
380.7
380.3
380.0
379.5
378.4
378.0
377.0
375.6
374.5
373.4
372.2
371.1
370.7
370.2
370.2
369.4
369.3
368.8
369.5

501.0
501.2
501.1
501.5
501.3
501.5
501.9
502.2
503.0
503.6
504.5
504.9
506.0
506.0
506.2
506.2
506.6
506.2
505.6
504.3
503.6
503.1
502.5
501.9
502.1
502.5
502.2
502.1
501.5
501.1
501.3
501.0
500.1
499.8
499.7
499.4
499.0
498.3
498.3
497.5
496.4
495.2
493.7
492.8
492.1
491.1
490.4
489.8
489.2
489.2
489.4
488.3

276.8
277.9
279.1
280.5
282.3
282.7
281.9
280.3
279.5
277.7
277.9
277.5
277.0
275.9
276.4
275.6
274.5
273.1
272.5
272.4
271.0
270.0
269.3
270.0
270.0
270.8
271.3
270.1
271.4
271.3
270.6
271.3
272.0
272.3
272.7
272.2
271.9
272.0
271.8
270.7
270.0
268.5
268.1
268.3
269.2
268.5
269.1
268.4
268.7
268.6
269.7
271.4

152.3
152.3
152.2
152.4
153.0
153.4
153.7
153.7
154.6
155.9
156.8
157.3
158.1
158.2
158.4
158.7
158.8
158.5
158.3
158.1
158.0
157.9
158.1
158.2
158.4
158.3
158.2
158.5
158.8
159.2
158.1
158.2
158.1
158.2
158.2
157.5
157.5
156.9
157.0
155.9
155.6
154.9
154.2
154.0
153.0
152.8
151.8
151.4
151.0
151.0
150.1
149.7

at

1986-Jan.

March 31, 1997

SMALL TIME DEPOSITS

AS




TABLE 11
TINE AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
NMDAS

1987-Jan.

Feb.

Mar.

A p r.

May

JUne

J U ly

Aug.

Sep.

O ct.

No t .

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

SAVINGS (IN C L. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

381.5
381.4
381.0
380.5
378.3
376.1
374.8
374.4
374.2
374.6
375.0
375.1
375.5
375.6
375.3
374.6
373.6
371.0
368.6
367.6
366.9
367.0
366.4
366.5
366.8
366.0
364.5
363.8
364.2
364.3
364.4
365.0
364.6
364.9
363.9
363.0
363.1
362.8
363.0
363.4
363.1
363.3
364.4
363.1
361.4
361.5
361.6
361.4
360.8
360.0
359.9
359.4

196.5
196.7
196.9
196.8
196.5
196.4
196.1
196.2
196.0
195.4
195.1
194.8
194.5
194.1
193.5
193.2
193.4
193.1
192.7
192.4
192.3
192.0
190.8
169.9
189.2
188.6
187.6
186.4
105.8
185.2
184.4
183.4
182.6
181.9
181.2
100.8
180.4
179.9
179.4
178.5
177.5
176.9
176.0
174.4
173.1
172.4
171.9
171.8
171.2
170.6
170.3
170.0

540.7
541.9
542.5
542.7
541.0
539.2
538.4
538.7
539.6
541.5
542.8
543.9
545.0
546.2
546.5
546.2
546.0
544.3
542.6
541.9
541.7
542.0
541.6
541.8
542.5
542.0
541.7
541.1
541.9
542.2
542.0
542.0
541.4
541.0
539.9
539.0
539.6
539.3
539.6
540.2
539.8
540.0
541.1
539.2
536.9
536.8
536.9
537.0
536.7
536.1
536.1
536.3

409.9
412.0
413.2
413.9
413.6
413.7
414.3
415.3
416.6
417.9
419.0
419.9
420.6
421.0
421.5
422.1
423.6
424.2
424.4
424.8
425.5
426.0
425.4
424.9
424.9
425.2
425.1
423.7
423.2
422.1
420.6
418.7
417.2
416.1
415.3
414.7
414.4
414.1
413.8
413.0
411.7
410.7
409.1
406.4
403.7
402.3
401.5
401.0
400.8
400.4
400.2
399.6

369.3
368.9
368.3
368.0
367.5
367.0
366.9
366.2
366.1
365.4
364.6
364.3
364.2
363.7
363.0
362.4
362.2
362.5
362.1
362.4
362.4
362.6
363.6
364.3
364.9
365.6
366.6
367.4
367.9
369.3
369.8
370.4
370.9
371.8
372.0
372.5
373.1
373.7
374.6
376.2
377.4
378.6
381.2
384.2
386.1
387.9
388.9
389.5
390.3
391.2
391.9
392.6

488.5
488.3
487.4
486.9
486.1
485.5
485.7
485.5
485.4
485.3
485.3
485.4
485.5
485.0
485.6
485.4
484.7
484.6
484.9
485.1
485.1
485.8
487.4
488.6
489.9
491.2
492.0
493.3
494.4
495.0
496.1
497.8
499.0
499.7
500.4
502.2
502.9
504.7
505.9
507.2
509.2
510.0
511.3
514.3
517.4
519.8
522.2
523.6
525.8
528.4
530.6
531.1

272.9
272.9
274.2
274.6
274.3
273.7
275.6
276.0
277.2
277.0
278.0
278.6
279.9
281.2
282.2
282.6
284.8
286.8
287.9
288.4
289.7
290.0
291.9
292.6
292.2
293.3
291.7
293.1
292.2
292.1
293.0
293.9
292.5
293.8
293.1
294.5
294.6
295.0
295.8
295.5
297.5
298.0
299.7
301.9
303.0
302.6
303.4
303.1
303.1
304.5
305.5
304.1

149.1
149.1
149.6
149.4
148.9
149.0
148.7
149.0
149.3
148.7
148.2
148.3
147.7
146.5
145.6
145*5
145.8
146.0
146.4
146.1
146.6
146.0
147.0
147.4
147.9
148.5
148.1
148.9
149.2
149.9
150.6
150.8
151.4
151.7
151.5
152.2
152.4
153.7
153.9
154.7
155.4
155.7
157.3
158.1
158.9
159.1
160.0
160.2
161.6
161.8
163.7
163.5




TABLE 11
TIME AMD SAVINGS DEPOSITS - MEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (IN C L. MMDA)

MMDAS

•Jan.

Feb.

Mar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

4
11
18
25
1
8
15
22
29
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

358.8
359.6
361.1
361.2
361.8
360.8
361.1
361.4
361.4
362.1
362.6
363.0
363.7
363.3
363.2
363.2
362.3
360.8
359.6
358.7
359.4
359.3
361.0
361.8
362.8
364.0
363.5
361.9
362.3
362.0
361.7
360.9
360.6
359.7
359.3
358.5
357.5
357.2
356.4
354.1
353.3
353.8
352.6
353.2
354.8
355.2
354.7
354.0
352.5
351.5
351.2
351.1

169.4
168.7
168.5
168.1
167.7
167.2
166.5
166.4
166.0
165.7
165.7
165.8
165.8
165.8
165.7
165.8
166.2
166.1
166.1
166.2
166.3
166.3
166.1
165.8
165.4
165.3
165.0
164.5
164.1
164.0
163.5
162.8
162.4
161.9
161.1
160.2
159.3
158.5
158.0
157.7
157.1
156.5
155.8
155.5
155.0
154.8
154.4
152.9
152.5
152.1
151.8
151.5

536.1
537.2
539.2
539.6
541.0
540.5
541.2
542.4
542.9
544.4
545.9
547.2
548.2
548.0
548.7
548.8
548.1
546.8
546.3
546.1
547.5
548.1
550.5
552.2
554.1
556.0
555.8
554.3
555.3
555.3
555.4
554.6
554.1
553.0
552.3
551.1
549.8
549.2
548.5
545.9
544.9
545.5
544.2
545.2
549.1
549.2
548.4
547.3
545.0
543.7
543.4
543.1

399.0
397.8
397.5
397.3
396.8
396.0
395.5
395.7
395.8
396.6
397.4
398.2
398.6
398.7
399.2
399.4
399.9
399.7
399.9
400.5
401.3
401.8
402.5
403.1
403.4
403.9
403.6
403.2
402.9
402.8
402.1
401.2
400.4
399.5
397.9
396.2
394.9
393.5
392.8
392.3
392.0
391.5
390.8
390.1
388.9
387.9
387.0
386.2
385.4
384.7
384.3
384.3

393.2
394.2
395.0
396.0
397.1
398.4
399.6
400.3
401.4
402.8
403.3
404.3
405.3
406.2
407.1
407.5
408.1
408.9
409.8
410.3
410.7
411.2
411.6
412.4
413.5
414.6
415.5
416.5
417.3
418.2
419.4
421.2
422.5
424.1
425.5
427.0
429.4
431.7
433.2
435.3
436.7
437.7
439.3
440.0
441.9
443.9
445.6
446.7
447.9
449.8
451.3
452.7

531.9
534.6
537.3
539.9
543.3
546.3
549.3
551.1
553.0
555.0
556.4
557.4
557.6
558.0
560.0
561.3
562.0
562.8
563.6
564.2
564.8
565.0
565.3
565.2
566.1
566.7
567.0
567.5
567.7
567.9
568.6
569.3
569.8
570.0
570.9
571.9
573.4
575.3
576.2
577.7
580.0
581.3
582.0
582.4
583.4
583.5
583.4
583.6
583.9
585.5
585.8
586.6

304.6
301.6
302.6
299.8
301.6
303.4
305.1
304.8
306.9
306.9
307.8
307.3
307.9
309.0
307.5
307.7
307.9
308.5
308.5
311.0
310.2
311.9
312.3
314.6
316.4
318.9
318.8
321.2
322.8
323.3
324.7
325.8
327.5
328.3
330.6
331.8
333.1
332.7
333.5
334.6
336.4
336.7
338.4
337.4
337.5
337.8
339.0
338.8
341.8
343.2
343.8
344.8

163.3
163.6
164.2
165.0
164.3
164.8
165.3
165.3
165.1
165.5
166.0
167.0
167.1
167.7
167.8
168.0
168.1
168.5
168.4
168.6
168.5
168.1
167.9
168.1
168.5
168.2
169.3
169.4
169.4
169.2
169.3
169.7
169.6
170.0
170.7
172.1
173.2
173.6
173.5
173.7
174.7
175.3
175.1
175.2
175.3
174.9
174.8
175.1
175.0
174.5
174.3
174.5




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS

1989-Jan.

Feb.

M ar.

A p r.

May

JUne

J U ly

Aug.

Sep.

O ct.

Nov.

D ec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

SAVINGS (IN C L. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BARKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

350.2
349.2
348.2
347.0
344.3
342.7
341.0
339.7
339.3
338.3
337.8
338.0
337.8
337.9
337.6
336.4
315.1
332.3
328.5
326.6
325.3
325.0
326.1
327.1
327.1
327.9
328.2
328.9
328.9
330.3
332.0
334.3
335.9
336.3
337.1
337.8
337.9
339.2
339.9
341.8
343.6
345.1
348.3
349.7
353.3
354.9
355.7
356.4
357.3
357.5
358.0
358.3

150.9
150.1
149.2
148.1
147.1
146.1
145.3
144.3
143.6
142.8
142.0
141.1
140.4
139.4
138.3
137.2
135.9
134.8
133.8
133.0
132.5
132.2
132.0
131.6
131.2
131.2
131.3
131.4
131.2
131.2
131.2
131.6
131.6
131.4
131.3
131.4
131.7
131.8
131.9
132.1
132.5
132.2
131.6
131.8
132.1
132.2
131.7
132.0
132.1
132.3
132.2
132.0

542.1
540.6
539.4
537.7
534.6
531.8
529.7
527.9
527.7
527.1
526.8
526.3
525.9
525.4
524.3
522.4
520.2
517.0
512.5
509.9
508.4
507.7
508.5
509.2
509.4
510.6
511.3
512.8
512.7
513.9
515.5
517.5
518.6
518.9
519.5
520.2
520.3
521.9
522.7
524.7
526.8
528.7
532.1
534.1
537.0
538.4
539.5
540.7
542.4
542.7
543.6
544.5

383.4
382.3
380.7
378.4
376.1
373.4
371.0
369.5
368.8
368.6
368.1
367.2
366.2
364.5
361.8
359.4
356.4
354.3
352.5
351.2
350.1
349.6
349.4
348.9
348.6
348.8
349.2
349.4
349.1
348.3
347.3
346.5
345.9
344.9
344.6
345.0
345.5
345.7
345.6
346.1
347.4
347.4
346.9
346.7
347.5
347.8
347.2
347.7
348.3
349.4
350.2
350.2

454.0
457.1
459.4
461.6
464.2
466.5
468.6
470.9
472.7
475.2
477.9
480.9
483.7
486.1
489.5
491.8
494.0
496.6
4 9 f.4
501.5
503.5
504.7
505.6
506.6
507.8
508.2
509.0
510.2
511.4
511.4
511.9
514.1
515.2
516.5
517.5
518.1
519.1
520.1
520.6
521.3
521.3
523.8
527.4
527.3
527.3
528.7
531.2
531.9
532.6
533.4
534.0
534.1

587.5
588.3
589.1
590.1
591.5
591.7
591.6
592.1
591.6
592.2
593.0
593.4
593.4
594.5
596.9
598.6
600.3
602.6
604.7
606.8
609.0
611.0
612.7
615.7
617.1
618.3
619.6
620.8
621.9
622.6
623.2
624.2
624.4
623.9
623.7
623.0
622.8
622.4
622.9
623.1
623.9
622.3
619.1
618.6
618.5
618.3
617.0
616.8
617.2
618.2
618.0
617.6

345.0
344.6
349.1
351.1
352.3
354.0
355.0
356.4
356.7
358.4
361.6
362.9
364.0
365.9
368.4
368.7
369.8
369.4
371.4
370.7
370.6
370.9
370.9
371.4
372.7
370.7
370.6
372.5
372.8
373.0
373.9
374.1
373.0
372.9
372.2
374.4
374.9
376.1
374.5
374.3
375.6
376.4
378.5
378.1
377.1
378.4
381.0
379.8
380.1
379.6
381.6
380.3

174.5
175.3
175.0
175.1
175.4
175.3
174.8
175.7
176.1
175.4
175.2
175.3
175.1
175.5
176.7
176.9
177.2
177.8
178.7
178.2
177.5
178.1
178.8
178.6
178.5
177.2
177.3
177.3
177.0
176.5
176.1
175.7
175.3
173.9
173.6
172.8
172.0
171.2
168.6
168.4
167.7
166.9
165.5
164.7
164.2
163.6
163.1
162.6
163.3
162.5
161.8
160.3




TABLE 11
TIME AMD SAVINGS DEPOSITS - MEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (IN C L . MMDA)

MMDAS

1990-Jan.

Feb.

Mar.

A p r.

May

Jhne

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

359.1
359.0
359.6
359.6
359.2
359.6
360.3
361.3
361.1
362.0
363.0
364.1
366.0
366.5
366.4
366.1
365.7
364.8
363.5
363.2
363.6
364.7
366.5
367.8
370.0
370.3
370.1
370.3
370.8
371.2
371.5
373.0
374.1
376.9
377.1
377.5
378.4
377.4
377.3
376.6
376.1
375.1
375.4
376.6
377.3
379.4
380.8
380.9
380.5
380.8
380.9
380.2
379.1

131.9
132.0
132.1
132.0
132.2
132.5
132.7
132.6
132.6
132.9
133.0
133.0
133.0
133.2
133.4
133.3
133.0
133.0
133.0
132.9
132.2
131.3
131.2
131.2
131.0
130.5
130.0
129.6
129.5
129.0
128.7
128.6
128.8
128.6
129.2
129.4
129.2
129.1
128.6
128.0
127.4
127.4
127.2
127.1
127.6
127.7
127.6
127.7
127.2
126.9
126.7
126.4
126.3

545.5
547.1
547.5
548.6
548.9
549.9
550.8
551.9
552.5
552.5
552.8
553.5
554.7
555.3
555.7
556.5
556.4
555.8
554.8
555.0
556.6
558.8
560.3
560.8
562.0
562.5
563.3
564.3
565.0
565.6
566.1
567.0
568.0
570.9
571.7
572.3
573.2
572.3
572.7
574.0
574.9
575.1
575.3
576.3
575.8
576.9
578.4
579.3
579.6
580.7
582.0
582.9
582.6

350.5
351.8
352.5
352.5
353.2
353.5
353.3
353.4
353.2
354.0
354.7
354.7
355.4
355.9
356.3
356.0
355.9
356.7
356.6
356.1
354.7
353.2
352.9
352.7
352.8
353.0
352.9
352.6
352.6
352.0
351.5
351.4
351.2
350.5
350.3
350.6
349.8
349.8
349.9
349.3
347.7
347.2
347.2
346.5
346.2
345.3
344.5
344.5
343.5
342.6
341.7
341.2
341.7

534.5
534.1
535.4
536.4
536.8
538.0
540.2
541.2
542.0
542.9
544.2
544.5
545.4
546.4
546.3
547.4
549.7
552.3
553.7
555.9
559.0
562.7
565.3
567.9
569.8
571.5
573.5
577.1
578.1
579.6
580.3
580.8
581.5
582.4
583.3
583.2
585.2
587.3
588.4
591.6
597.1
597.7
597.8
597.9
598.3
599.2
600.9
602.5
604.3
607.3
610.1
613.2
612.6

616.4
616.1
615.6
614.2
613.9
612.8
610.9
610.4
610.5
610.4
609.8
609.6
609.4
610.5
610.4
609.4
607.2
605.6
603.9
602.6
600.3
596.9
594.8
592.7
591.8
590.1
588.7
586.4
585.8
585.7
585.7
585.6
585.1
583.0
582.5
582.7
581.4
579.8
578.6
576.5
572.0
571.5
571.4
571.7
571.5
570.9
569.8
569.0
567.5
564.8
562.3
560.1
561.0

378.3
380.4
379.8
378.8
378.5
378.2
378.1
376.7
376.4
375.9
378.2
376.8
377.1
375.2
375.2
374.5
373.5
371.0
373.8
374.2
374.1
374.6
373.4
373.9
373.7
374.4
374.4
377.8
376.7
376.6
375.1
374.9
375.1
374.7
372.1
371.4
368.7
368.7
366.7
364.9
365.2
365.3
366.3
366.5
365.8
367.8
365.5
363.3
362.6
361.8
360.9
358.9
357.3

160.3
161.5
160.3
159.2
158.0
156.7
155.7
154.6
153.1
152.0
150.7
149.6
149.1
149.4
148.8
147.8
145.6
144.7
144.1
143.3
142.3
140.9
140.6
139.4
138.4
138.2
137.8
136.3
135.3
134.8
134.1
133.7
132.9
131.8
131.2
131.2
131.0
130.4
129.6
129.6
128.5
128.4
128.2
127.2
126.6
125.8
125.2
123.9
122.9
121.6
121.0
120.2
120.0




TABLE 11
TINE AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS

1991-Jan.

Feb.

Mar.

A p r.

May

JUne

JUly

Aug.

Sep.

O ct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

SAVINGS (I N CL. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
aamra

AT
THRIFTS

AT
BANKS

AT
THRIFTS

377.9
378.6
379.1
380.1
380.6
381.8
383.0
383.7
384.8
386.9
389.5
390.8
391.7
392.6
394.2
394.1
394.3
394.7
395.5
395.6
396.3
397.7
400.9
402.5
402.5
402.3
402.7
404.2
404.6
406.2
407.4
409.5
410.7
411.7
411.6
411.9
413.1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

126.5
126.4
126.4
126.6
126.9
127.2
127.2
127.2
127.6
128.0
128.5
128.7
129.1
129.9
130.6
131.1
131.8
132.7
133.5
134.2
134.7
134.8
135.2
135.9
135.8
135.8
136.2
136.5
136.4
136.1
135.8
135.4
135.5
134.9
134.6
134.4
134.3
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA

583.2
582.8
585.0
588.0
587.8
588.0
590.2
594.1
594.5
594.1
597.7
600.1
601.8
600.3
603.6
604.4
606.9
606.2
607.9
610.8
613.4
615.3
616.3
619.3
620.3
622.9
621.9
624.9
625.9
629.0
628.3
629.6
632.4
634.9
635.6
634.6
637.1
638.5
641.0
641.6
644.2
646.5
651.4
650.9
651.2
655.7
659.3
659.5
660.7
665.6
666.7
668.9

341.6
340.6
341.9
343.6
343.5
342.8
343.2
344.7
345.9
345.8
347.6
349.6
351.5
351.6
352.6
384.5
357.2
358.3
358.6
360.5
362.1
361.9
361.3
363.6
365.3
366.9
366.4
367.4
368.0
368.7
367.9
366.9
367.8
368.0
368.3
367.6
368.3
370.2
371.6
370.3
371.3
373.1
374.7
374.4
373.8
375.2
376.9
378.2
377.4
379.2
380.6
382.3

612.6
614.9
616.4
616.7
617.3
618.8
620.4
622.7
622.5
622.8
622.9
622.4
621.1
619.6
618.7
618.6
618.9
618.2
617.3
616.5
615.6
617.4
618.2
617.4
616.9
617.2
617.0
616.8
617.7
618.7

561.8
560.0
558.6
557.9
557.2
556.5
554.2
550.9
550.0
547.9
546.4
545.4
545.1
544.7
543.3
541.5
539.5
538.0
536.4
534.8
532.9
528.4
524.4
522.1
519.5
517.9
515.7
512.8
509.7
506.7
503.3
500.1
497.7
496.1
494.4
492.7
490.2
487.6
485.7
482.8
481.5
479.6
477.5
475.9
474.2
472.1
469.7
468.1
465.7
463.8
461.8
460.9

680.0

621.5
622.4
622-1
621.4
621.0
620.6
620.3
618.9
618.7
617.2
616.1
614.6
612.6
611.5
610.1
608.5
606.5
604.4
602.9
601.6
599.2

LARGE TIME DEPOSITS
AT
BANKS

AT
THRIFTS

360.0
364.1
366.6
369.5
368.3
369.2
369.5
369.8
369.3
369.2
369.0
366.3
364.3
365.2
364.6
364.1
362.9
362.2
362.0
363.1
363.4
363.0
363.4
363.8
363.2
357.5
358.5
358.8
356.9
357.7
356.3
355.6
354.0
352.7
353.1
349.6
350.9
349.6
350.8
349.2
343.3
343.6
343.1
341.9
339.3
338.0
336.8
335.5
334.9
333.7
332.7
331.3

119.5
118.3
117.4
116.7
116.3
115.4
114.5
113.6
112.7
111.4
111.0
110.2
110.8
110.2
109.2
107.6
106.0
105.8
104.9
104.3
103.1
102.4
101.2
100.4
99.7
99.0
99.0
98.1
97.0
95.9
95.2
94.3
93.5
92.6
92.6
92.6
91.1
89.3
89.5
89.1
88.0
87.3
86.5
86.3
85.6
85.3
84.5
84.3
83.9
83.5
82.6
82.7




TABLE 11
TIME AND SAVINGS DEPOSITS • WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
•Jan.

F eb.

M ar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

6
13
20
27
3
10
17
24
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

HA
HA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

SAVINGS (IN C L. MMDA)
AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

669.2
673.6
678.6
683.4
684.8
687.4
690.2
693.5
694.5
695.5
698.4
699.2
701.8
701.9
706.9
707.7
709.2
707.9
708.9
711.6
711.1
711.5
711.9
714.7
715.6
716.2
716.5
719.2
720.6
724.0
723.1
724.5
727.5
729.3
730.7
731.9
734.8
737.4
740.4
740.0
743.4
745.4
748.0
747.8
750.1
751.5
751.2
7S1.1
751.7
755.1
754.5
755.5

383.0
384.3
387.3
391.1
392.7
393.8
396.0
398.8
400.7
401.7
403.7
405.9
407.1
406.8
407.4
409.4
412.7
413.4
413.6
415.4
416.6
417.0
416.2
417.2
418.7
419.3
419.3
419.3
420.8
422.2
421.8
421.9
423.5
424.7
425.7
424.8
425.4
427.9
430.0
428.8
427.6
429.2
431.3
431.1
430.7
431.2
432.7
433.4
432.3
432.0
432.7
434.5

596.0
592.6
589.9
586.1
583.1
580.9
578.3
576.3
574.0
571.7
569.7
568.2
567.6
567.8
566.8
566.6
564.2
561.5
559.1
557.1
555.4
553.6
551.9
550.7
549.8
547.5
545.5
544.2
542.6
540.6
538.8
536.6
534.6
532.9
531.2
529.8
528.4
526.6
524.7
523.1
522.1
520.5
519.0
516.8
514.7
512.8
511.7
510.5
509.4
509.0
508.5
507.0

459.6
456.6
453.4
451.1
448.3
444.9
442.3
440.1
438.0
435.6
432.9
430.0
426.1
422.6
419.2
414.8
412.6
410.6
408.9
407.4
405.9
404.7
403.4
401.4
399.4
398.3
397.7
396.2
394.3
393.0
391.5
389.8
388.6
387.4
386.2
385.1
383.8
382.6
380.9
378.5
376.0
374.4
372.6
371.0
369.2
367.7
366.2
364.9
363.3
361.0
359.1
358.3

331.4
329.6
328.9
330.6
329.4
325.5
326.1
325.9
324.8
326.0
325.5
325.2
324.8
323.2
322.0
321.3
316.5
316.5
317.0
315.7
317.4
314.0
315.2
314.0
310.5
309.2
309.4
309.6
307.6
305.5
307.5
305.7
305.1
304.7
303.1
304.1
302.3
299.7
296.6
295.7
297.2
294.8
289.8
287.8
288.3
288.5
289.3
289.7
288.5
287.3
285.8
285.9

AT
THRIFTS
82.9
82.4
81.8
81.5
81.0
80.4
79.8
79.3
79.0
78.7
78.2
77.0
76.9
76.9
76.1
75.3
74.4
73.7
73.1
72.9
72.0
71.9
71.6
71.2
71.1
71.7
72.1
71.7
71.4
71.0
70.9
70.5
70.2
69.6
69.7
69.9
70.0
69.9
69.7
70.3
69.9
69.8
69.3
68.9
68.3
68.3
67.9
67.7
67.6
67.2
66.8
66.8




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1993-Jan.

Feb.

Mar.

A p r.

May

JUne

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
m
NA
NA
NA
NA
NA
NA
NA
m
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

SAVINGS (IN C L. MMDA)
AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

754.3
754.6
753.8
754.5
753.9
756.3
757.1
759.5
759.4
757.8
757.4
757.3
759.5
758.3
759.7
759.0
761.8
764.0
767.2
768.2
766.9
768.5
771.8
772.6
770.4
771.5
770.7
772.2
771.5
771.5
771.9
774.2
775.5
774.2
775.2
776.3
778.0
775.6
777.4
776.0
777.5
778.1
777.9
780.0
782.2
783.0
781.7
782.7
784.9
786.8
784.0
786.1

434.2
432*4
433.6
435.1
434.8
431.2
430.7
430.6
430.8
428.8
428.7
430.1
431.2
430.1
428.4
429.6
432.7
433.4
432.1
432.5
433.0
433.8
432.9
432.3
433.9
435.6
434.6
433.7
434.6
435.5
435.2
434.2
434.1
434.4
434.5
433.5
432.4
433.9
436.0
435.4
433.4
434.0
435.0
434.9
433.3
432.9
433.9
434.1
433.0
432.1
434.1
436.1

505.8
504.7
503.6
503.0
502.6
505.1
504.0
503.2
503.1
502.9
501.3
499.6
497.9
497.4
496.4
495.0
493.6
492.4
491.1
490.0
489.3
488.4
487.4
486.6
486.1
484.7
484.4
483.2
481.6
481.1
460.3
479.3
478.5
477.5
477.2
476.5
476.1
475.5
474.7
474.2
473.2
472.7
472.0
471.0
470.1
469.2
468.5
468.1
469.4
468.8
468.2
467.9

357.0
355.7
354.8
354.1
352.6
348.1
347.5
346.5
344.9
342.9
342.3
342.1
341.6
340.8
340.3
339.7
339.1
336.6
338.1
337.3
336.5
336.1
335.3
334.0
332.6
332.0
330.5
329.7
329.3
328.3
327.4
326.4
325.9
325.3
324.4
323.8
323.1
322.2
321.6
320.8
320.2
319.8
319.6
319.3
316.7
318.4
318.0
317.5
315.4
314.8
314.3
313.8

280.4
280.8
279.6
279.0
278.9
279.2
278.6
278.0
277.0
277.7
276.2
273.1
273.2
275.4
278.3
279.3
279.7
280.3
281.7
279.9
278.0
260.4
260.2
279.4
277.8
276.3
276.9
276.3
274.1
271.9
273.9
274.3
275.6
275.9
275.9
273.3
274.5
273.9
272.0
272.0
274.8
273.6
272.2
270.9
270.3
270.1
269.2
272.2
272.0
272.8
272.1
270.8

67.3
67.3
67.5
67.1
66.9
66.3
65.9
65.5
65.5
65.4
65.2
64.7
65.0
65.2
65.1
65.1
65.0
65.0
64.7
64.5
63.9
63.9
64.1
63.8
64.0
64.5
64.8
64.4
64.1
63.9
63.9
63.8
63.6
63.5
63.6
63.9
63.7
63.4
63.0
63.5
63.3
63.3
63.2
63.2
63.3
63.2
62.9
62.9
62.2
61.6
61.3
61.0




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (IN C L. MMDA)

MMDAS
AT
BANKS
1994-J a n .

F eb.

Mar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

KA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

banks

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

783.9
786.5
793.3
792.8
792.5
792.9
793.7
791.8
792.5
792.0
792.4
790.9
792.0
792.5
789.7
789.4
789.4
788.8
786.7
785.3
785.6
785.1
782.1
779.2
779.0
780.9
779.1
776.6
778.2
778.6
777.7
775.4
774.3
775.1
776.2
775.4
773.1
772.2
773.0
769.4
766.4
766.8
765.9
763.9
762.1
759.9
760.1
759.9
755.8
751.9
751.8
753.3

434.5
432.1
433.6
435.2
434.9
433.6
432.8
434.0
435.1
434.4
434.1
435.4
437.0
436.9
434.7
435.6
437.8
438.3
436.4
435.3
435.8
434.8
432.8
430.0
431.3
432.1
430.3
427.7
427.6
427.8
426.8
423.8
422.3
421.7
420.7
418.4
415.7
416.0
417.0
415.4
411.4
411.5
411.8
410.6
406.3
403.8
404.3
404.1
400.9
396.9
396.5
396.6

467.0
466.0
465.0
464.4
464.4
464.2
463.1
462.5
461.7
460.9
460.3
460.3
459.9
458.9
458.8
458.9
458.9
460.1
460.6
461.0
462.0
463.0
463.9
464.7
465.5
466.9
467.4
467.7
468.6
469.5
469.9
472.6
474.3
475.8
476.7
477.8
478.9
480.6
482.1
483.0
485.4
487.0
488.6
489.8
492.2
493.1
493.9
495.1
498.0
500.6
503.5
506.0

312.9
312.4
312.1
311.4
309.9
308.8
308.0
307.3
306.7
306.0
305.5
305.2
304.8
304.7
304.6
304.3
303.9
303.6
303.5
303.0
302.4
302.0
302.3
302.4
302.7
302.3
301.8
302.6
303.4
304.5
305.2
304.1
303.8
303.5
303.5
303.8
304.7
304.9
305.1
305.6
306.5
307.9
309.1
310.4
310.6
312.2
313.3
314.1
314.0
314.4
314.0
314.1

271.1
276.1
277.6
276.8
274.0
271.8
272.8
272.0
271.4
269.9
270.9
271.4
271.9
266.1
269.4
270.3
272.9
273.2
273.6
274.1
273.8
276.9
276.3
277.4
278.0
278.0
274.6
276.8
280.3
282.5
281.4
282.2
284.0
283.5
285.1
286.5
289.3
288.7
290.4
286.8
289.5
289.9
292.1
292.7
293.5
294.4
294.8
295.4
296.3
299.2
300.5
299.3

AT

AT
THRIFTS
61.6
61.8
61.8
61.9
62.1
62.0
61.7
61.5
61.5
61.3
61.3
61.2
61.3
62.0
61.9
61.9
61.6
61.5
60.7
60.4
60.2
60.2
60.8
60.8
61.0
61.3
61.9
62.1
62.1
61.9
62.1
62.1
62.0
62.0
62.1
62.9
63.1
63.3
63.5
63.6
63.3
63.7
63.9
64.3
64.0
64.1
64.2
64.3
64.5
64.4
64.4
64.7




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
-J a n .

Feb.
a

Mar.

A p r.

May

June

JU ly

Aug.

Sep.

O ct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

HA
MA
HA
MA
HA
HA
MA
HA
HA
HA
MA
HA
NA
HA
HA
HA
HA
HA
NA
MA
NA
MA
NA
HA
NA
HA
MA
MA
HA
HA
NA
NA
HA
MA
NA
NA
NA
NA
NA
NA
NA
HA
HA
NA
HA
HA
HA
NA
NA
NA
HA
NA

SAVINGS (IN C L. MMDA)
AT
THRIFTS
NA
NA
NA
NA
NA
MA
NA
NA
NA
NA
MA
NA
MA
NA
NA
HA
HA
HA
MA
NA
HA
HA
NA
NA
HA
NA
NA
MA
NA
HA
MA
HA
HA
NA
NA
MA
NA
MA
MA
NA
NA
NA
HA
NA
NA
NA
HA
NA
NA
NA
NA
HA

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

749.2
745.3
744.2
744.2
743.0
738.9
735.8
734.0
732.7
727.8
724.3
723.1
723.6
719.7
717.4
718.7
717.6
716.4
717.2
716.9
718.7
724.0
728.3
728.6
728.9
730.5
729.1
729.1
732.2
733.1
734.0
738.0
738.9
740.8
743.3
744.5
744.6
748.3
751.4
755.5
758.1
756.0
755.3
756.3
759.2
761.6
763.2
764.3
768.8
772.3
775.8
778.6

395.7
392.1
396.8
390.9
389.5
386.7
383.5
382.4
381.3
378.7
376.0
376.3
376.3
374.5
370.8
370.7
371.5
372.1
370.2
368.9
369.3
369.1
368.4
365.8
367.1
368.5
367.3
364.9
364.8
365.1
364.5
363.3
362.4
363.1
363.2
363.0
361.3
363.1
365.2
365.3
363.2
363.8
364.1
364.1
362.4
360.7
361.5
362.5
361.9
360.0
361.0
361.9

507.5
509.7
513.3
516.1
518.5
520.7
523.3
526.4
530.0
533.0
536.5
539.0
540.9
542.1
564.4
546.6
548.0
549.6
551.8
553.6
555.2
556.6
558.5
561.5
562.4
563.0
563.6
565.6
566.9
567.7
568.5
569.2
569.5
569.9
570.3
570.3
570.7
571.2
571.7
571.4
571.3
572.0
572.5
572.8
573.2
574.4
574.7
575.5
575.8
575.9
576.3
576.2

315.3
316.8
318.4
320.5
322.2
323.4
325.6
328.0
329.9
332.6
334.5
336.1
337.6
339.2
341.4
343.5
345.1
346.4
347.5
348.9
349.8
350.3
350.4
349.2
349.7
350.1
349.8
349.8
351.0
351.3
351.1
351.0
351.1
351.5
351.9
352.4
352.9
353.2
353.4
353.5
353.7
354.4
355.1
355.7
355.9
355.7
356.2
356.3
356.8
357.2
357.6
358.0

294.7
294.7
297.2
300.7
302.1
301.5
302.7
305.0
308.8
309.2
308.8
310.4
309.0
306.2
308.7
310.4
314.1
315.3
314.4
315.6
315.1
315.0
318.7
319.1
318.7
316.9
315.1
317.6
323.5
325.3
328.1
328.9
322.2
325.9
326.5
326.9
329.2
329.7
330.5
333.2
335.9
336.9
338.1
337.5
341.1
342.4
343.9
343.0
345.3
343.4
345.2
346.3

65.7
66.4
66.7
67.0
67.4
67.6
67.7
68.1
68.1
68.5
68.8
69.2
69.5
70.6
70.9
71.6
71.1
71.0
70.4
70.5
70.3
70.3
70.6
70.5
71.0
71.3
72.1
72.5
72.8
72.9
73.0
73.6
73.7
73.6
73.6
74.0
74.1
74.1
73.8
74.1
74.1
74.4
74.5
74.5
74.9
74.8
74.8
74.7
75.0
74.9
75.0
75.1




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (IN C L. MMDA)

NMDAS
AT
BAKES
1996-Jan.

F eb.

Mar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

AT
THRIFTS
NA
BA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

782.0
792.2
798.2
795.5
794.7
799.3
802.8
807.6
806.1
814.4
819.0
820.7
818.6
820.6
826.2
827.4
825.8
822.4
826.0
826.8
829.0
833-4
831.8
839.1
839.3
835.1
838.7
846.2
844.3
842.4
842.5
852.6
855.9
859.0
858.1
858.5
868.5
869.4
864.2
862.2
879.7
881.4
879.1
877.2
884.2
893.4
893.8
892.0
896.5
907.0
905.9
904.1
900.6

362.2
358.5
358.1
359.4
360.1
359.7
358.9
359.5
361.2
360.5
359.5
361.1
362.2
362.6
363.6
363.8
364.5
365.3
366.0
365.9
366.1
366.6
366.2
365.8
367.0
367.9
366.8
366.6
366.5
366.9
366.6
366.6
365.8
365.5
365.5
365.1
364.9
365.5
366.4
367.1
366.3
366.2
366.9
367.2
366.9
367.1
366.5
366.5
366.7
367.2
367.5
367.2
366.7

575.8
577.4
579.6
580.3
580.6
580.4
579.9
579.5
578.9
578.5
578.5
578.0
578.2
577.7
577.7
577.5
577.2
577.4
577.3
576.9
576.8
577.0
577.1
577.5
577.8
578.2
578.9
580.0
580.1
580.4
580.9
581.0
581.5
583.3
584.1
584.6
585.0
585.6
585.9
585.5
586.7
587.2
587.5
588.0
588.2
588.6
590.1
591.1
592.1
592.2
592.4
592.1
591.4

358.4
356.7
354.6
354.0
353.9
354.6
354.7
354.7
354.8
353.8
352.9
352.7
352.2
352.1
352.3
352.3
351.9
351.7
351.5
351.4
351.4
351.5
351.3
351.0
351.0
351.0
350.0
349.5
350.1
350.4
350.6
350.9
351.4
351.1
351.3
351.5
351.6
351.9
352.3
352.8
352.4
353.1
353.8
354.1
354.4
354.0
353.0
352.7
352.3
352.4
352.3
352.4
352.5

342.9
344.8
346.6
343.9
342.5
346.1
349.3
348.9
351.2
355.6
353.8
356.9
358.9
357.9
356.3
355.4
360.5
365.0
364.2
364.5
367.5
369.9
370.6
371.4
372.7
374.4
376.1
377.0
379.0
381.2
378.1
378.0
379.2
383.2
384.7
385.2
382.8
384.5
389.7
397.6
396.5
399.7
401.8
403.5
400.7
399.5
401.0
405.1
405.4
406.9
409.1
411.7
415.3

75.9
76.3
76.2
76.3
76.5
76.9
76.7
76.4
76.3
76.1
76.0
75.6
75.4
76.2
76.5
76.2
75.8
75.5
75.7
75.4
75.2
75.0
75.5
75.4
75.4
75.6
76.1
76.7
76.6
76.3
76.4
76.9
77.3
77.2
76.8
78.0
78.2
78.4
78.4
78.8
79.0
78.8
78.7
78.6
79.2
79.3
79.5
79.4
79.4
79.3
79.0
78.9
79.3




TABLE 12
TINE AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1975-Jan.

F eb.

M ar.

A p r.

May

June

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
20
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

SAVINGS (IN C L. MMDA)
AT
THRIFTS

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

135.9
136.4
136.5
136.7
136.9
137.7
138.2
138.7
139.4
140.7
141.7
142.7
143.7
145.1
145.5
145.4
145.6
146.0
146.9
147.6
148.4
149.3
150.7
151.5
152.2
152.5
153.4
153.7
153.8
153.7
153.6
153.9
153.9
153.8
153.8
154.1
154.1
154.2
154.6
155.5
155.7
155.8
155.8
155.4
155.8
156.5
157.2
157.7
158.6
158.8
158.8
159.2

AT
THRIFTS
NA
NA
NA
NA
NA
ha

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

rat
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
WBk
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TINE DEPOSITS
AT
BANKS
122.8
123.4
123.7
124.1
124.2
125.4
126.3
127.5
127.8
128.5
128.9
129.0
129.9
130.1
130.5
130.8
131.3
131.6
132.0
131.9
132.3
132.6
133.1
133.6
134.1
135.1
135.4
135.6
135.8
136.1
136.4
136.7
136.5
136.8
137.6
137.7
137.3
137.2
137.6
137.8
138.8
138.8
138.9
139.1
139.8
139.8
139.9
140.0
140.8
141.2
141.7
142.1

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

rat
rat
HA
NA
NA

rat
rat
NA

rat
rat
rat
NA

rat
NA

rat
NA

rat
rat
NA

rat
rat
rat
rat
rat
rat
NA

rat
NA
NA
NA
NA

rat
NA

rat
NA
NA
NA

LARGE TIME DEPOSITS
AT
BANKS
142.4
142.8
142.5
141.8
141.3
140.4
139.2
137.9
137.2
136.6
136.1
135.6
134.5
132.8
131.3
130.2
129.5
128.7
128.8
129.5
129.3
126.2
127.3
125.7
124.3
123.2
122.4
122.1
122.6
123.0
123.0
123.2
123.2
123.3
123.3
123.7
123.6
124.4
124.8
125.1
124.7
124.7
125.0
124.6
124.5
124.5
124.8
124.8
124.8
124.7
124.8
124.9

AT
THRIFTS
NA
NA
NA
NA

rat
NA
NA

rat
NA
NA
NA
NA
NA

rat
rat
rat
rat
NA
NA
NA
NA

rat
rat
NA
NA
NA

rat
NA

rat
rat
rat
rat
rat
NA

rat
rat
NA
NA
NA

rat
NA
NA
NA

rat
NA
NA
NA
NA
NA
NA
NA
NA




TABLE 12
TIME AND SAVINGS DEPOSITS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INC L. MMDA)

MMDAS
AT
BANKS
1976-Jan.

Feb.

Mar.

A p r.

May

June

JUly

Aug.

Sep.

O ct.

Nov.

Dec.

5
12
19
26
2
9
16
23
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

0 .0
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS

AT
BANKS

0.0
0 .0
0.0
0 .0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0 .0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0 .0
0 .0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0 .0
0 .0
0 .0
0.0
0 .0
0.0
0.0

160.4
162.1
163.4
164.9
166.3
168.6
170.0
170.8
171.8
173.4
175.0
176.1
177.3
179.2
180.1
179.7
180.3
180.8
182.0
182.6
183.0
182.8
183.2
183.0
182.9
162.8
183.7
184.5
184.6
184.9
185.1
185.8
186.0
186.2
186.6
187.3
187.9
188.0
188.7
190.5
191.8
192.1
192.9
193.0
194.0
194.8
195.6
196.2
197.6
198.6
199.2
199.4

AT
THRIFTS
HA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS
AT
BANKS
142.1
142.9
142.9
143.3
143.5
143.8
144.0
144.1
143.6
143.2
142.8
142.2
141.7
141.3
141.6
141.4
142.3
142.9
143.4
143.9
144.1
144.4
144.4
144.5
144.2
144.3
144.3
144.8
145.1
145.6
145.9
146.4
147.0
147.6
148.5
149.5
150.0
150.5
150.9
151.0
151.8
152.5
153.4
153.9
154.1
153.5
153.6
153.8
154.2
154.8
154.9
154.7

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

LARGE TIME DEPOSITS
AT
BANKS
123.7
122.6
121.9
121.1
120.0
118.7
117.5
117.3
117.2
117.8
118.2
119.1
120.0
119.9
118.9
117.5
116.1
115.4
114.6
114.3
114.7
115.3
116.0
116.3
116.6
117.9
118.1
117.5
117.1
116.9
116.5
116.0
115.5
115.3
115.0
114.3
113.5
113.3
113.7
113.6
112.8
111.7
110.7
109.8
109.7
110.0
110.8
111.4
111.4
111.6
112.0
113.1

AT
THRIFTS




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1977-J a n .

Feb.

M ar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
2$
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o.o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

SAVINGS (IN C L. MMDA)
AT
THRIFTS

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

201.2
203.3
203.7
204.3
204.6
205.6
206.3
206.9
207.3
208.6
209.8
210.6
211.7
213.5
214.4
213.3
213.0
213.0
214.1
214.3
214.6
214.2
214.8
214.9
214.5
214.3
215.2
215.9
215.9
216.1
216.2
216.6
216.7
216.5
216.3
216.5
216.8
216.3
216.3
217.2
218.2
217.7
217.4
216.4
216.3
216.4
216.2
216.1
216.3
216.3
215.6
215.4

AT
THRIFTS
HA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

m

NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
HA
NA

m

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS
AT
BANKS
155.5
156.2
156.9
157.9
158.1
158.5
159.0
159.5
160.1
160.5
161.2
161.4
161.5
161.9
162.1
162.3
162.8
163.2
163.8
164.2
164.4
165.0
165.3
165.6
165.8
165.7
165.8
166.0
165.6
165.6
165.3
165.3
165.3
165.2
165.3
165.5
165.6
165.4
165.8
166.0
166.2
166.0
166.0
165.8
165.9
165.9
166.2
166.1
166.3
166.6
166.3
167.1

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

m

NA
NA

m

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

LARGE TIME DEPOSITS
AT
BANKS
113.2
111.8
110.9
110.6
110.4
110.8
110.9
110.6
110.3
110.7
110.7
110.6
111.5
111.3
110.2
109.3
108.7
108.7
109.2
110.1

111.1
112.0
112.4
112.6
112.7
113.5
113.7
114.0
115.0
116.6
117.7
118.4
119.0
120.1
121.1
121.3
121.6
122.0
123.0
124.4
125.3
126.4
127.5
128.8
129.7
130.9
132.6
134.1
134.9
136.4
138.4
139.6




TABLE 12
TINE AND SAVINGS DEPOSITS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

AT
BANKS
•Jan.

Feb.

Mar.

A p r.

May

June

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

SAVINGS (IN C L. MMDA)
AT
THRIFTS

AT
BURKS

0 .0
0,0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0

216.8
218.2
218.4
218.1
217.8
218.2
218.7
218.8
218.9
219.5
220.4
221.0
221.6
222.9
223.9
222.8
221.9
221.7
222.5
222.9
223.3
223.5
223.8
223.6
223.0
222.8
223.3
223.7
222.9
222.5
221.9
222.2
222.3
222.2
222.1
222.3
222.5
221.9
221.7
222.6
223.2
222.5
221.9
220.7
219.3
218.5
217.2
216.4
215.7
215.1
213.7
212.8

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

SMALL TIME DEPOSITS
AT
BANKS
168.4
168.6
168.7
169.1
169.3
169.8
170.1
170.9
171.1
171.2
171.3
171.1
170.7
171.1
170.8
171.0
171.4
171.3
171.5
172.0
172.0
172.5
172.6
173.0
173.1
173.7
174.5
173.6
173.6
173.8
174.4
174.3
175.0
174.6
175.0
176.4
176.5
177.2
178.2
179.4
180.5
179.8
179.1
179.7
180.7
181.6
180.9
182.8
183.7
183.0
183.4
185.1

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

LARGE TIME DEPOSITS
AT
BANKS
139.8
139.5
139.6
140.2
141.0
141.6
142.0
142.4
143.7
145.3
146.6
147.8
149.3
149.5
149.6
149.8
150.5
151.9
153.3
154.3
156.2
157.4
157.9
157.7
156.5
156.9
157.4
158.9
160.1
161.5
162.5
164.0
164.2
165.9
166.9
166.5
167.5
167.1
167.0
166.6
166.1
167.3
170.3
172.6
174.8
176.6
178.8
179.5
180.5
183.3
184.2
183.2

****************************************************

MMDAS

March 31, 1997




TABLE 12
TINE AMD SAVINGS DEPOSITS - MEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MNDAS
AT
BANKS
1979-Jan.

F eb.

M ar.

A p r.

May

June

J U ly

Aug.

Sep.

O ct.

M6v.

D ec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0

SAVINGS (INCL. NMD A)
AT
THRIFTS

AT
BANKS

0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0

213.1
213.3
212.0
211.0
209.9
209.2
209.3
208.9
208.6
208.2
208.9
208.7
209.2
209.9
211.0
209.3
208.0
207.2
207.6
207.5
207.5
207.5
207.6
208.2
207.6
207.6
207.9
209.2
209.2
208.9
208.3
208.4
208.6
208.2
207.8
207.1
207.5
206.2
205.1
204.4
205.4
204.3
202.5
2Q0.1
197.0
196.2
195.1
194.4
193.2
193.5
192.6
191.7
191.5

AT
THRIFTS
HA
NA
NA
MA
NA
NA
NA
NA
NA
MA
NA
NA
NA
NA
MA
NA
NA
NA
NA
m
NA
HA
NA
MA
MA
NA
NA
MA
NA
NA
MA
MA
NA
MA
MA
MA
NA
NA
MA
MA
MA
NA
NA
NA
NA
NA
NA
NA
MA
MA
MA
HA
MA

March 31, 1997

SMALL TIME DEPOSITS
AT
BANKS
188.3
188.7
189.4
190.1
190.7
191.7
192.4
192.9
193.1
193.6
194.4
195.0
195.4
196.4
197.3
198.2
199.4
200.3
201.3
202.1
203.0
203.9
205.2
2 0 0 .0

200.9
207.0
207.0
207.6
208.3
209.3
210.2
211.2
211.6
213.0
213.9
214.5
215.6
216.5
217.8
219.5
220.5
221.6
223.4
225.4
228.8
230.1
231.1
231.7
233.4
234.2
235.0
235.9
236.3

AT
THRIFTS
NA
NA
NA
NA
NA
MA
NA
HA
NA
NA
MA
NA
NA
MA
NA
NA
NA
HA
NA
NA
MA
NA
m
NA
MA
NA
MA
NA
NA
MA
NA
NA
MA
NA
NA
NA
A
NA
NA
NA
NA
MA
MA
A
MA
NA
NA
NA
NA
MA
NA
NA
NA

LARGE TIME DEPOSITS
AT
BANKS
182.2
181.8
183.0
184.1
184.8
183.2
184.1
184.6
185.3
185.5
185.2
183.9
183.4
182.5
181.1
179.2
178.0
178.5
177.9
178.6
178.4
179.0
175.6
174.0
173.3
174.1
176.0
174.5
173.6
174.0
175.9
177.0
177.7
178.0
179.9
181.5
181.8
183.9
186.0
107.9
189.0
189.8
190.2
191.1
190.8
191.9
192.3
193.5
193.8
194.8
194.4
194.6
194.1

AT
THRIFTS
NA
NA
HA
MA
NA
NA
NA
MA
NA
MA
NA
MA
MA
MA
NA
MA
NA
MA
NA
NA
NA
NA
NA
A
MA
MA
MA
NA
NA
MA
NA
NA
NA
NA
NA
MA
MA
NA
A
MA
NA
NA
A
NA
NA
NA
NA
NA
MA
NA
NA
NA
HA




TABLE 12
TINE AMD SAVINGS DEPOSITS - MEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (IN C L. MMDA)

MMDAS
AT
BANKS
■Jan.

Feb.

Mar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

7
14
21
28
4
11
18
25
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

0.0
0.0

192.9
192.1
190.8
192.2
189.0
188.6
187.9
187.1
186.1
185.5
184.2
183.0
182.5
181.9
180.1
177.2
176.2
176.3
176.9
177.8
178.2
179.2
181.2
181.9
182.8
184.1
186.9
188.4
189.1
189.6
190.6
192.6
191.5
192.1
192.0
192.8
192.6
192.4
192.5
194.8
194.1
193.5
193.2
193.6
193.3
191.3
190.0
188.7
187.7
185.6
182.9
179.7

NA
NA
MA
NA
NA
NA
NA
NA
NA
NA
NA
MA
NA
MA
MA
MA
NA
NA
NA
NA
MA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
225.0
223.7
220.5
218.7
218.1
217.5
215.4
212.7
208.4

237.5
239.7
241.6
242.6
244.4
245.6
246.9
248.6
250.3
253.3
255.3
257.7
259.3
263.0
265.5
267.4
268.7
269.2
269.9
270.0
270.0
269.7
269.6
269.1
269.0
268.3
267.7
266.9
266.6
266.3
266.0
265.9
265.8
266.3
266.4
266.9
267.5
269.8
268.5
268.4
271.0
271.5
272.1
274.1
275.0
277.6
279.4
280.6
282.3
283.9
286.2
290.3

NA
MA
MA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
429.1
430.0
433.4
435.0
436.2
437.8
439.2
441.2
447.9

192.1
193.7
193.9
194.5
195.5
196.0
196.5
196.1
197.7
198.0
197.9
199.1
198.9
198.0
198.5
197.4
198.8
199.2
199.7
199.5
199.2
195.5
193.6
192.6
190.1
189.3
187.2
185.9
186.7
187.4
185.9
187.9
189.2
190.2
190.6
191.6
191.6
192.1
194.1
194.6
196.0
195.3
197.2
199.5
202.1
205.2
208.6
211.0
212.8
215.9
219.5
224.3

o.o

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
42.9
43.1
43.4
43 .6
43.6
43.8
44.2
44.7
45.5




TABLE 12
TIME AMD SAVI MGS DEPOSITS - WEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OP DOLLARS
SAVINGS (IN C L. MMDA)

HMD AS
AT
BANKS

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

0.0

0.0

0.0

0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

20

0.0

0.0

27

0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0

179.3
178.1
176.9
174.9
173.3
173.0
172.5
171.9
170.6
171.6
171.4
171.6
172.4
174.4
174.5
171.9
171.4
171.5
171.4
170.4
169.5
168.7
168.8
168.2
167.5
167.5
169.0
168.8
167.9
166.8
165.8
165.2
164.2
163.2
162.0
161.6
161.1
159.9
159.4
160.1
159.5
158.8
158.2
157.4
157.6
157.7
157.2
156.9
157.7
157.7
157.2
157.1

207.7
206.1
204.0
202.6
201.2
201.1
200.8
199.9
198.8
200.1
199.9
200.1
202.2
204.4
203.7
200.6
199.8
200.4
199.9
198.1
196.5
196.0
195.8
195.1
194.4
195.7
198.3
197.6
196.2
194.2
193.5
192.2
190.5
188.8
187.8
187.9
187.0
185.7
185.8
187.1
185.1
184.2
183.0
182.8
183.4
183.2
182.6
182.9
184.0
183.6
183.0
183.5

292.9
295.5
297.8
298.4
300.3
301.8
302.5
303.5
305.7
306.0
307.4
307.8
307.1
307.1
307.0
307.8
308.1
308.5
310.1
311.8
313.5
315.1
317.1
317.6
317.9
317.1
317.4
318.1
319.9
321.7
323.4
325.2
327.5
329.1
330.7
332.7
333.4
334.3
334.8
337.4
341.2
342.4
343.5
344.7
346.1
346.9
346.6
347.1
347.5
347.8
347.8
347.4

451.7
453.5
453.8
454.5
456.4
457.2
457.5
458.1
460.3
459.8
460.1
460.1
459.9
459.6
458.1
458.2
457.7
457.7
458.7
459.8
461.0
462.4
463.8
463.9
#63 .9
462.8
464.2
463.6
464.0
464.7
465.5
466.7
468.1
468.9
469.5
479.2
470.2
470.6
471.6
475.5
477.8
477.4
477.1
477.6
478.1
477.6
476.6
477.1
476.2
475.5
475.0
474.7

224.5
225.2
225.5
227.7
230.9
231.0
230.6
231.2
231.4
229.0
229.2
229.0
227.7
223.9
222.3
221.6
224.0
223.1
226.7
229.5
232.5
234.2
233.6
232*6
231.0
236.6
236.6
235.9
237.9
239.4
242.5
243.7
245.2
245.3
248.0
248.8
246.0
247.1
250.3
250.3
248.9
247 *4
247.1
247.0
247.8
248.7
250.7
251.7
252.1
253.0
253.1
250.9

1981-Jan.

5

12
19
26
F eb.

2
9
16
23

Max.

2

9
16
23
30
Apr . 6
13
Map

4
11
18
25

JUne

1

8

0.0

15

0.0

0.0
0.0

22

0.0

0.0

29

0.0
0.0
0.0

0.0
0.0
0.0

J u ly

6
13

20
27
Aug.

3

0.0

0.0

0.0
0.0

0.0
0.0

10

0.0

0.0

17
24
31
Se p. 7
14

0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0

0.0

0.0

21
28

0.0
0.0

0.0
0.0

12

0.0

0.0

19
26

14

0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

21

0.0

0.0

28

0.0

0.0

O ct.

5

Nov.

2
9
16
23
30

Dec.

7

AT
THRIFTS
45.8
45 .9
46.0
46.2
46.4
46 .6
4 6 .9
47.0
47.0
46 .9
46 .9
46 .9
47.0
46.8
47.0
47.2
47.5
47.7
48.4
49.1
49.5
49.5
49.5
49.3
49.2
49.4
4 9 .6
4 9 .9
50.2
50.6
51.2
51.6
51.7
51.8
51.9
52.2
52.4
52.8
53.4
52.8
53.0
52.9
52.9
52.8
52.9
53.0
53.2
53.4
53.1
53.4
53.4
53.7




TABLE 12
TIME AND SAVINGS DEPOSITS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS

F eb.

M ar.

A p r.

May

June

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

SMALL TIME DEPOSITS

AT
THRIFTS

AT
BABKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

28.2
51.0

19.7
31.6

158.5
159.8
159.3
156.6
158.2
158.4
158.1
157.9
157.7
158.5
159.0
159.3
159.7
161.3
161.8
160.0
159.5
159.5
160.2
160.3
160.3
160.0
160.9
160.6
159.7
159.2
160.4
160.6
159.9
159.4
159.0
159.6
159.7
159.4
159.0
159.7
160.1
159.7
159.5
161.0
162.9
163.0
163.2
163.3
164.7
165.1
165.3
165.2
166.3
166.9
189.8
208.6

1116.8
187.3
186.4
185.7
185.7
186.2
185.4
184.6
184.2
185.2
185.2
185.1
185.8
188.4
187.9
185.2
184.3
185.0
185.7
185*5
185.3
185.7
186.8
186.3
185.7
185.3
187.3
187.0
185.9
184.9
184.8
185.3
184.9
184.1
183.7
184.9
185.3
185.0
185.0
189.3
191.8
191.5
191.3
192.4
194.6
195.0
194.9
195.4
197.2
197.7
209.8
217.8

348.1
349.3
350.9
352.1
353.4
355.0
356.4
357.9
359.9
361.6
363.1
364.2
365.0
365.7
366.4
367.8
368.7
369.9
371.5
372.9
374.1
375.2
375.9
377.0
378.0
378.8
380.6
382.1
383.9
385.3
386.3
387.1
387.9
388.7
389.1
389.8
389.8
390.4
390.9
390.4
388.5
389.1
389.2
388.8
388.3
387.8
388.0
387.5
386.6
3 f6 .2
379.4
374.3

475.4
475.4
475.7
475.9
476.3
477.3
478.2
478.8
479.6
480.3
480.1
480.2
481.5
483.2
482.2
481.7
481.7
481.9
482.1
482.4
482.7
483.2
483.1
483.2
483.5
484.9
487.5
487.9
488.3
488.7
489.0
488.7
488.6
488.9
488.9
489.1
488.5
488.1
488.7
489.6
486.1
485.7
486.0
485.1
483.3
483.2
483.0
483.2
481.9
477.7
469.9
464.0

255.5
251.6
250.9
252.4
254.2
255.5
256.8
257.3
260.4
259.2
258.2
257.8
261.4
259.0
259.8
256.9
259.0
259.0
257.6
257.3
259.6
263.2
260.3
260.8
258.3
261.3
261.6
261.6
262.1
266.4
268.6
267.7
268.3
269.5
269.6
269.8
266.6
267.8
268.1
268.1
271.1
270.6
269.7
267.9
269.1
267.2
268.5
270.1
268.1
267.4
260.8
259.0

AT
BANKS
1982-J a n .

SAVINGS (INC L. MMDA)

March 31, 1997
LARGE TIME DEPOSITS
AT
THRIFTS
53.6
54,2
54.8
55,3
55.8
55.9
56.2
56.4
56.8
56.9
57.0
56.8
56.9
56.9
56.9
56.7
56.8
56.9
57.0
57.3
57.6
58.0
57.9
58.0
58.1
58.3
57.9
58.0
58.2
58.4
58.3
58.4
58.9
59.3
59.6
59,7
59.8
60.0
60.4
60.8
61.4
61.7
62.1
62.4
62.8
63.4
63.9
64.3
64.3
64.4
63.2
62.2




TABLE 12
TINE AMD SAVINGS DEPOSITS - WEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OP DOLLARS
MMDAS
AT
BANKS
1983-J a n .

Feb.

M ar.

A p r.

May

JUne

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

68.8
92.7
113.8
129.1
141.4
152.9
161.4
167.9
173.8
179.5
184.6
188.1
190.7
193.5
197.5
199.0
199.9
201.6
205.0
208.1
210.6
212.6
214.8
216.3
216.9
217.0
217.4
218.5
218.9
219.2
219.6
219.8
219.9
219.4
219.5
220.7
221.8
221.3
221.5
223.2
223.8
223.7
224.0
224.5
226.0
227.3
227.7
228.5
229.6
230.7
230.4
230.4

SAVINGS (IN C L . MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

43.0
59.6
74.3
86.2
96.9
107.0
114.9
120.7
126.0
131.2
135.4
138.3
139.9
141.6
144.1
144.9
145.5
147.3
149.3
150.8
152.4
153.4
154.7
154.9
154.8
154.1
154.5
154.9
154.6
154.1
153.6
153.4
152.8
151.8
151.0
151.0
151.1
150.7
150.9
151.7
151.1
149.5
148.6
148.1
148.5
148.5
148.3
148.3
148.7
148.8
148.5
148.5

225.1
246.8
264.3
276.8
287.3
297.6
305.0
310.8
316.0
322.0
326.9
330.3
332.8
336.4
340.7
341.2
341.5
343.1
346.9
350.1
352.6
354.3
357.2
358.6
357.8
357.3
358.7
360.0
359.6
359.2
358.8
359.1
358.6
357.5
356.8
357.7
358.9
357.8
357.5
359.6
360.8
360.0
359.4
359.0
360.4
361.4
361.5
361.8
362.9
363.4
362.5
361.7

229.5
244.1
255.2
264.2
273.4
284.0
290.9
295.8
300.9
306.9
311.4
314.5
316.1
320.1
322.6
321.8
321.6
325.1
326.9
328.2
329.7
330.8
333.5
333.4
332.0
330.9
333.6
334.3
333.2
332.1
331.1
330.8
329.4
327.5
325.9
326.3
325.7
32f .3
325.1
327.2
327.1
324.5
322.4
321.3
322.0
321.6
320.7
320.1
320.8
320.3
318.9
318.2

369.9
362.9
357.5
352.8
348.2
344.2
341.1
338.4
335.2
333.1
330.7
329.2
327.9
326.6
324.5
323.4
323.0
322.7
322.2
321.7
321.3
321.2
321.2
321.7
322.4
323.3
324.8
325.8
326.8
327.8
329.0
330.5
331.8
333.3
334.5
335.5
336.3
337.4
338.2
338.4
341.7
344.2
346.0
347.0
348.3
348.9
349.4
349.9
350.4
350.9
351.2
351.5

459.1
449.4
440.3
434.2
428.0
422.1
417.8
414.5
411.4
409.0
406.4
404.2
404.1
405.4
404.1
403.6
403.2
403.1
402.1
401.2
400.2
399.7
399.8
4 0 I-2
399.0
400.2
403.3
404.3
405.3
406.4
407.6
408.8
409.8
4 U .2
412.6
413.7
414.2
415.1
415.8
418.0
420.3
423.0
425.4
427.3
428.8
429.9
430.5
431.2
431.9
432.5
433.0
434.0

255.7
248.3
241.3
236.7
235.6
232.8
231.4
228.6
226.9
224.9
222.9
222.0
224.5
222.1
219.9
218.5
217.8
215.5
214.5
214.2
214.5
213.7
215.1
215.4
215.6
216.5
215.1
212.2
211.9
212.3
213.0
214.8
215.6
215.9
217.9
218.2
216.8
215.2
216.8
216.0
214.8
212.7
213.5
214.3
215.0
216.1
217.0
218.2
218.6
218.8
218.8
221.7

62.0
60.8
60.4
60.1
60.0
60.1
60.1
60.4
60.3
60.7
61.2
61.5
62.1
62.7
63.5
64.9
65.8
66.9
67.8
68.5
68.8
69.3
69.5
69.9
70.9
71.9
73.1
74.0
75.0
75.9
76.8
78.2
79.5
81.3
82.5
83.5
84.5
85.5
87.2
88.4
89.5
90.4
91.8
92.1
92.9
93.4
93.6
94.3
94.5
95.6
96.5
97.4




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INC L. HMDA)

HMD AS
AT
BANKS
1984-J a n .

%
9

16

23
36
F eb.
6
13

20
M ar.

27
5

12
A p r.

May

19
26
2
9
16
23
30
7
14

21
28
JUne 4

11
18
25
J U ly 2
9
16
23
30
Aug.
6
13

20
Sep.

27
3

10
O ct.

17
24
1

8
15

22
Nov.

29
5

12
19
26
D ec.
3

10
17
24
31

231.6
234.1
234.9
234.9
235.4
236.9
238.4
239.7
240.3
241.8
242.8
243.3
243.8
245.7
247.3
247.4
245.1
243.0
243.2
244.1
244.3
244,1
244.8
245.0
244.2
242.5
242.8
243.5
243.6
243.1
242.8
242.7
242.8
242.5
242.8
243.6
245.3
245.4
244.1
244.7
246.3
248.0
248.6
250.2
253,0
255.9
257.5
259.3
262.0
264.9
266.8
268.5
271.5

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AS
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

149.2
150.0
150.2
149,9
149.0
150.8
151.5
152.0
152.6
153.6
154.3
154.8
155.1
155.8
157.3
157.1
156.2
155.6
156.3
156.6
156.4
155.8
156.0
155.4
154.3
152.9
152.9
153.1
152.5
151.7
150.6
150.2
148.9
147.8
147.2
147.2
147.5
147.1
146.5
146.5
147.3
147.4
147.2
147.3
148.2
149.0
149.1
149.4
150.0
151.1
151.5
151.9
152.8

363.6
366.8
366.8
366.1
365.9
367.7
368.9
369.8
370.0
371.9
373.3
373.8
374.4
377.0
379.6
378.9
376.0
373.8
374.7
375.8
376.0
375.7
376.9
377.7
376.4
374.5
374.9
376.0
375.1
373.8
372.5
371.8
371.5
370.3
369.6
369.9
371.7
371.0
368.8
369.5
371.6
372.8
372.6
373.4
376.3
379.0
380.4
381.7
384.2
387.2
388.5
389.4
392.4

320.5
321.9
320.9
319.8
317.2
320.6
321.1
321.3
321.4
323.4
324.9
325.6
326.0
328.0
330.0
328.5
326.4
325.6
327.1
327.4
326.9
325.7
326.9
326.6
324.7
322.6
323.7
324.7
323.1
321.2
318.8
318.2
315.9
314.0
312.3
312.4
313.1
311.9
311.2
311.9
313.2
312.6
311.6
310.9
311.7
312.4
312.0
311.9
312.3
313.5
313.0
312.6
313.9

352.0
352.9
354.0
354.5
354.8
355.8
356.2
355.8
355.9
356.4
357.1
357.5
358.0
358.6
358.0
357.9
359.3
359.9
361.0
361.9
362.9
364.0
364.9
366.6
367.7
368.8
369.9
370.9
372.4
373.6
375.5
377.5
379.7
380.8
381.7
382.5
383.3
384.2
385.3
386.2
386.7
386.9
386.8
386.7
387.6
387.8
387.8
387.9
388.2
388.3
388.3
388.2
388.0

437.4
439.8
441.6
443.2
442.3
446.8
447.0
447.2
447.2
447.9
448.1
448.0
448.5
451.3
450.8
450.3
451.0
451.7
452.4
453.0
454.0
455.3
456.4
458.1
459.8
461.5
465.3
467.4
469.0
470.6
472.2
474.4
476.7
479.8
481.3
482.8
484.0
485.3
486.9
491.1
493.6
494.4
496.1
497.8
498.7
499.7
500.3
500.0
501.3
501.2
500.7
501.2
503.0

225-2
221.0
219.5
218.4
219.8
218.5
219.5
220.8
221.1
221.9
222.6
222.4
224.4
224.5
223.9
223.3
223.1
225.2
227.7
229.6
233.2
238.3
238.1
238.7
237.3
240.2
241.8
242.4
243.2
245.4
246.8
246.5
248.2
249.3
250.2
250.0
249.9
251.7
254.7
256.9
257.2
257.3
258.3
258.3
256.9
257.1
254.9
255.0
253.9
257.3
254.5
256.7
257.3

98.0
99.4
101.1
102.5
103.9
105.1
106.5
107.5
108.3
108.9
110.1
110.1
110.7
111.5
112.8
114.1
114.9
116.1
117.0
118.6
119.8
121.3
122.0
123.0
123.9
125.2
126.6
127.6
129.1
130.8
132.0
133.1
134.6
134.9
134.9
134.6
133.9
134.4
136.0
137.7
138.5
139.6
140.9
142.2
142.5
143.4
144.0
145.0
145.1
145.7
146.6
147.6
148.5




TABLE 12
TIME AMD SAVINGS DEPOSITS - MEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

MMDAS
AT
BANKS
1985-Jan.

Feb.

M ar.

A p r.

May

June

J u ly

Aug.

Sep.

O ct.

N ov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

276.1
280.0
281.9
283.5
286.2
288.5
289.9
291.1
293.0
294.0
294.3
294.6
295.7
297.7
298.3
295.7
294.5
295.3
297.4
299.3
300.9
303.6
306.7
308.5
308.6
309.9
311.7
313.2
313.8
314.9
316.1
317.2
318.2
319.0
320.0
321.7
322.4
321.0
321.6
323.2
324.6
324.8
325.6
327.5
328.9
329.9
330.5
330.9
332.4
333.1
332.6
333.4

SAVINGS (INCL. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

155.5
157.2
157.9
158.9
160.7
162.8
164.0
165.2
167.0
168.5
168.9
169.1
169.5
170.6
170.1
168.7
168.3
169.5
170.4
170.7
170.7
171.6
172.9
173.0
172.9
173.9
175.8
176.6
177.2
177.8
179.0
179.9
180.2
180.4
180.9
181.8
1*1.8
181.4
181.6
182.9
183.4
183.7
183.5
183.9
184.4
184.1
183.7
183.9
184.3
183.8
183.2
183.0

398.2
401.6
402.9
404.1
406.9
409.4
410.6
411.6
413.6
414.9
415.2
415.4
417.0
419.6
419.7
416.5
415.1
416.8
419.4
421.5
423.2
426.3
430.4
432.0
432.0
433.9
436.8
438.2
438.7
439.3
440.7
442.0
442.6
443.1
443.8
446.1
446.6
444.9
445.5
448.5
449.8
449.8
450.3
452.2
453.8
454.7
455.1
455.2
457.0
457.1
456.0
456.8

317.8
319.2
319.2
319.6
322.0
324.3
325.4
326.3
329.1
331.2
331.9
331.6
333.3
335.5
334.0
331.8
330.8
333.2
334.5
334.8
334.7
336.4
339.0
339.0
338.8
340.6
344.2
345.0
345.3
345.3
347.3
348.4
348.4
348.0
348.4
3 *0 .0
350.1
349.4
350.2
353.9
354.9
355.2
354.4
355.8
356.9
356.7
356.1
356.7
357.7
356,5
355.2
355.1

388.0
387.7
387.2
386.4
385.7
385.5
385.2
384.6
384.3
384.3
384.5
384.8
385.3
384.4
384.1
385.5
385.8
386.0
386.2
3 *6 .7
387.5
387.6
388.0
388.5
388.8
3 *9 .4
3*9 .4
3 *9 .0
388.8
3 *8 .5
388.4
3 *8 .1
3 *7 .9
3 *7 .7
387.7
387.5
387.5
3 *7 .3
3 *7.4
387.8
387.2
386.7
386.2
385.9
386.0
385.9
386.1
386.2
386.4
386.5
386.7
386.6

504.4
504.2
503.8
503.1
502.5
501.7
501.0
499.9
498.6
497.7
497.2
497.2
499.6
498.4
496.9
497.3
497.4
497.5
497.5
497.6
497.8
498.2
498*5
498.1
498.6
500.8
501.1
500.3
499.5
498.7
498.3
497.8
497.1
496.6
496*3
495.9
495.3
495.4
497.7
498.9
498.2
497.5
497.4
497.6
498.0
498.2
498.5
499.2
499.1
498.9
499.4
501.2

254.6
253.9
251.4
250.5
250.2
252.6
252.8
254.5
255.8
257.2
258.1
259.9
260.6
259.6
258.7
258.8
259.9
258.7
259.2
258.5
258.1
257.9
257.2
256.7
2 *5 .2
254.1
252.9
252.8
254.2
254.7
254.2
256.5
257.4
260.2
260.3
260.5
262.4
2 *3 .6
265.2
266.3
266*6
265.1
265.6
266.6
267.3
266.2
268.4
268.9
268.9
269.8
270.0
271.5

148.6
149.6
150.1
150.6
151.0
151.1
150.5
149.5
149.0
148.7
148.6
148.7
148.6
148.3
148.2
148.6
149.7
150.1
150.9
151.1
151.8
151.0
151.3
150.8
150.5
149.8
149.3
148.9
148.5
148.8
148.7
148.9
149.4
149.8
150.3
150.1
150.5
150.5
151.0
151.4
151.5
151.1
151.3
151.3
151.7
151.4
151.9
151.6
151.2
152.0
152.2
152.5




TABLE 12
TIME AMD SAVINGS DEPOSITS - MEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1986-Jan.

F eb.

M ar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29

337.5
338.1
337.5
336.6
336.1
337.2
337.3
338.3
339.0
340.4
341.1
341.3
342.0
345.6
346.9
345.3
344.3
345.4
347.3
349.9
351.4
353.2
355.7
356-9
356.0
356.4
358.7
359.8
360.3
361.1
362.1
363.5
364.9
365.3
366.6
369.4
370.4
368.9
368.6
371.3
373.1
373.7
373.3
374.6
375.7
376.7
377.2
377.9
378.9
379.9
378.9
380.5

SAVINGS (IN C L. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

t b k if t s

AT
BANKS

AT
TBKIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

183.7
183.7
183.0
182.5
182.6
183.1
183.7
183.7
183.8
184.3
184.0
183.9
184.1
185.4
185.1
183.8
183.4
184.3
185.6
185.9
186.5
187.4
188.9
188.9
189.0
188.9
190.3
190.9
191.0
191.0
191.8
192.6
192.5
192.5
192.7
193.5
193.3
193.0
192.8
193.7
194.9
195.3
195.6
195.7
196.2
196.2
196.0
196.0
196,6
196.0
195.2
195.0

463.6
462.9
461.7
460.5
459.9
461.4
461.4
462.4
463.2
465.3
466.3
466.8
467.9
473.3
474.6
472.4
471.8
473.9
476.8
480.1
482.1
484.4
488.2
489.7
488.8
489.5
493.8
495.1
496.2
496.8
498.6
500.9
502.8
503.7
505.4
509.5
511.3
510.6
511.1
516.5
519.4
520.8
520.9
523.1
525.5
527.5
528.6
530.1
532.4
533.9
533.3
535.7

357.4
357.2
356.1
355.1
355.7
357.1
357.2
357.1
357.9
359.6
360.0
360.1
361.8
365.1
364.8
362.9
362.8
365.8
368.7
369.5
370.6
372.5
376.0
376.7
376.6
377.5
381.8
383.1
383.2
383.0
384.9
386.8
387.1
386.7
387.3
389.9
390.7
390.9
391.5
395.7
398.3
398.9
399.2
400.3
402.6
403.4
403.1
404.0
405.8
405.2
404.1
403.9

388.4
388.7
389.0
389.1
389.4
389.7
389.7
389.6
389.4
389.9
390.0
389.9
389.7
388.3
386.6
387.4
386.9
386.3
385.7
385.2
384.7
384.2
384.1
383.9
383.8
383.8
384.2
383.9
383.3
383.2
382.5
382.5
382.0
381.7
381.4
381.2
380.3
379.2
378.5
377.8
376.8
375.2
373.9
372.9
372.0
371.2
370.7
370.6
369.7
369.2
368.4
369.4

504.0
504.3
504.1
504.0
504.1
504.2
503.8
503.6
503.9
503.9
504.1
504.0
506.1
506.9
506.0
505.5
505.0
504.2
503.0
501.2
500.2
499.9
499.3
498.9
499.1
501.1
502.4
502.0
501.4
500.5
501.0
500.4
499.7
499.1
499.0
498.7
497.8
497.1
498.1
499.1
497.4
495.8
494.4
493.6
493.0
492.0
491.1
490.5
489.5
488.8
488.8
488.7

277.6
277.6
278.1
278.8
280.4
282.0
281.6
280.0
279.4
278.7
279.0
279.0
278.8
276.5
275.6
273.4
272.6
271.2
271.9
271.9
272.5
270.7
269.3
269.7
269.0
269.9
268.8
268.1
270.0
270.8
269.6
271.3
272.3
274.0
274.7
273.4
273.4
273.9
274.1
272.6
271.8
268.9
268.9
268.7
270.2
268.6
268.7
267.2
267.4
267.4
267.7
272.3

152.2
152.7
152.8
153.2
153.5
154.0
154.2
154.1
154.7
155.6
156.2
156.5
157.3
157.0
157.0
156.9
157.3
157.1
157.6
157.6
157.8
157.4
157.5
157.3
157.2
157.5
157.0
157.5
158.0
158.6
157.4
158.0
158.3
158.7
158,7
157.8
157.8
157.6
158.2
157.2
157.1
156.3
155.9
155.4
154.3
153.8
152.9
152.1
151.3
151.4
150.7
150.2

AT




TABLE 12
TINE AMD SAVINGS DEPOSITS - WEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS ( IHCL. MNDA)

NMD AS
AT
BANKS
1987-Jan.

5
12
19
26

Feb.

2
9
16
23

Mar.

2
9
16
23
30

A p r.

6
13
20
27

Nay

4
11
18
25

June

1
8
15
22
29

J U ly

6
13
20
27

Aug.

3
10
17
24
31

Sep.

7
14
21
28

O ct.

5
12
19
26

Nov.

2
9
16
23
30

Dec.

7
14
21
28

384.2
384.5
382.1
380.7
378.9
379.6
378.9
379.3
378.9
379.8
379.6
378.4
377.9
380.0
380.2
376.6
372.3
370.2
369.8
370.2
369.9
370.3
370.9
370.4
367.7
366.0
367.3
367.6
366.9
365.9
365.5
366.2
365.4
365.4
364.6
366.0
366.5
363.0
361.0
361.5
361.7
360.7
360.1
356.8
358.5
358.7
358.8
358.8
360.1
360.2
358.7
357.4

March 31, 1997

SMALL TIME DEPOSITS

LARGE TINE DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

196.3
197.1
196.5
195.8
195.6
196.3
196.3
196.2
196.1
196.5
196.3
195.9
195.3
195.7
195.2
192.8
191.7
191.6
192.2
191.9
191.7
191.3
191.2
190.1
188.6
187.3
187.4
187.0
186.1
185.1
184.5
184.2
183.3
182.2
181.3
181.6
181.2
179.8
178.7
178.3
178.0
177.4
176.1
174.5
173.9
173.0
172.0
171.5
171.5
170.8
169.8
169.1

542.4
544.1
542.0
541.2
540.1
542.2
542.3
543.2
543.5
546.1
546.8
546.6
547.1
552.1
553.0
548.4
544.5
543.5
544.4
545.2
545.4
546.1
547.9
547.3
544.3
542.6
546.0
546.3
545.7
544.7
544.2
545.3
544.3
543.6
542.4
544.4
545.2
541.3
539.0
540.8
541.0
539.5
538.5
536.6
536.4
536.4
536.4
536.1
537.6
537.3
535.0
533.7

408.0
410.8
410.6
410.0
410.7
413.5
414.5
414.6
415.7
418.6
419.7
420.1
420.9
424.9
425.3
422.0
421.2
422.9
425.1
425.4
425.3
425.9
427.8
426.9
425.1
423.9
426.6
425.9
424.5
422.3
421.9
422.1
420.7
418.5
417.2
418.2
417.9
416.1
414.5
416.1
415.7
414.2
411.3
488.7
407.8
406.3
404.2
402.8
403.2
401.6
399.4
397.2

369.7
369.4
369.0
368.4
367.7
367.4
367.1
366.3
366.1
365.6
364.8
364.2
363.5
362.7
361.4
360.8
360.6
360.7
360.5
360.8
361.0
361.5
362.8
363.9
364.7
365.6
367.1
368.0
368.6
370.2
370.7
371.3
371.7
372.4
372.7
373.3
373.5
374.2
374.9
376.6
378.2
379.1
381.2
384.4
386.4
387.9
388.7
389.3
390.2
390.8
391.2
392.2

490.9
491.0
490.1
489.1
488.7
488.2
487.7
487.0
486.5
486.0
485.4
484.9
485.9
486.5
486.2
485.6
484.1
483.5
483.3
483.0
482.5
483.3
484.9
486.1
487.2
489.6
492.4
493.4
494.5
494.5
495.7
497.3
498.4
498.9
499.6
501.6
501.8
503.4
505.3
508.3
509.7
509.9
511.4
514.5
517.7
520.2
522.3
523.8
525.7
527.5
529.4
530.8

273.5
272.3
272.9
272.8
272.5
273.1
275.7
276.2
277.3
278.2
279.3
280.2
282.1
282.3
282.1
280.8
283.2
285.0
287.3
288.0
291.1
291.1
292.0
292.6
291.1
292.6
289.3
290.9
290.6
291.6
292.0
293.8
292.9
295.3
295.4
295.8
296.0
296.7
298.0
297.2
299.2
298.3
300.4
302.4
304.2
303.2
303.2
302.1
301.4
303.0
302.6
304.2

149.2
149.5
150.1
150.0
149.2
149.4
148.9
149.0
149.1
148.4
147.6
147.5
146.9
145.4
144.4
143.9
144.4
144.7
145.6
145.7
146.4
145.6
146.4
146.7
146.8
147.7
147.0
147.8
148.2
149.2
149.7
150.3
151.3
152.0
152.0
152.6
152.9
154.6
155.4
156.0
157.0
157.1
159.0
159.6
160.4
160.4
161.3
161.3
162.1
162.5
164.4
164.2




TABLE 12
TIME AMD SAVINGS DEPOSITS - MEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (IN C L. HMDA)

MMDAS
AT
BANKS
1988-Jan.

Feb.

Mar.

A p r.

May

JUne

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

4
11
18
25
1
8
15
22
29
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

358.7
361.1
360.4
359.0
358.5
359.5
359.9
360.5
360.2
361.6
362.2
361.7
361.5
363.1
364.6
362.9
358.0
356.2
356.9
357.6
358.7
358.6
361.6
362.3
360.5
359.7
361.1
361.2
361.1
359.7
359.2
359.3
359.2
357.8
356.6
357.3
357.3
355.2
352.5
352.1
353.9
355.5
352.8
352.6
355.3
355.6
355.1
353.6
354.2
354.5
353.6
351.9

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
TK1IFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

169.2
169.2
168.3
167.3
166.8
166.9
166.4
166.2
165.8
166.4
166.7
166.6
166.4
166.9
167.3
165.7
164.7
164.4
165.3
165.4
165.4
165.1
165.9
165.8
164.8
164.0
164.2
164.6
164.2
163.7
163.3
163.3
163.0
162.3
161.2
161.0
160.5
159.0
157.7
157.6
157.7
157.2
156.3
155.7
155.9
155.7
155.0
153.0
153.0
152.6
151.8
151.0

536.8
540.0
538.9
537.4
537.1
538.9
539.5
540.6
540.4
543.0
544.7
545.1
545.2
548.6
551.2
547.9
542.7
541.5
543.7
545.2
546.9
547.0
551.2
552.4
550.7
550.0
552.8
553.5
553.3
551.7
551.0
551.6
550.9
549.1
547.2
548.1
548.1
545.4
542.4
542.6
545.1
546.2
543.1
542.8
548.6
548.7
547.8
545.7
545.8
545.8
544.2
541.4

399.5
399.6
397.9
396.0
395.1
396.0
395.5
394.7
394.1
396.7
397.9
398.4
398.4
401.6
402.8
399.7
397.5
397.8
400.3
401.0
400.9
400.4
403.0
403.3
402.0
400.6
402.9
403.9
402.9
401.1
400.0
400.5
399.6
397.6
395.0
395.0
394.5
392.1
389.7
390.6
391.6
390.6
388.5
386.9
387.7
387.1
385.5
383.9
384.4
383.6
381.7
379.6

393.4
394.5
395.6
396.5
397.4
399.0
400.2
400.8
401.7
403.4
404.0
404.6
405.1
405.5
405.7
405.9
406.7
407.3
408.3
409.0
409.4
410.3
411.0
412.3
413.6
414.9
416.3
417.5
418.3
419.4
420.6
422.3
423.5
424.7
426.0
427.6
429.4
431.6
433.1
435.2
437.3
438.3
439.3
440.0
442.1
443.7
444.9
446.1
447.3
449.1
450.1
451.6

533.8
537.2
540.0
542.1
545.8
549.1
551.6
552.7
554.2
555.7
556.6
557.1
558.0
560.1
561.4
562.3
562.3
562.6
562.8
562.9
562.9
562.8
563.1
562.8
563.5
564.7
567.4
567.9
568.0
567.6
568.2
569.0
569.3
569.4
570.1
571.4
572.4
573.7
574.9
578.2
580.2
580.5
581.2
581.9
583.3
583.6
583.4
583.4
583.5
584.0
583.8
585.1

304.8
300.4
300.8
297.4
299.2
302.3
305.2
305.0
307.0
308.0
309.4
309.0
310.5
310.6
308.1
306.3
306.6
307.0
308.0
310.8
311.5
313.8
312.5
315.1
315.5
318.5
316.9
319.0
321.3
323.0
324.2
325.6
328.3
329.5
333.2
332.9
334.0
333.6
335.2
335.9
338.0
337.1
338.8
338.2
338.9
339.5
339.3
338.6
339.9
341.9
340.5
343.6

163.4
164.0
164.8
165.6
164.6
165.0
165.4
165.2
164.7
164.9
165.2
166.0
166.2
166.4
166.4
166.2
166.5
167.0
167.4
168.0
168.2
167.7
167.2
167.4
167.3
167.2
167.9
168.0
168.1
168.2
168.3
168.9
169.3
170.0
171.2
172.5
173.7
174.4
175.2
175.3
176.5
177.0
177.1
177.1
177.1
176.6
176.4
176.7
175.8
175.3
175.2
175.4




TABLE 12
TIME AMD SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1989-Jan.

Feb.

M ar.

A p r.

May

JUne

JU ly

Aug.

Sep.

O ct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

351.7
353.6
350.7
348.2
343.8
344.8
344.3
343.3
342.7
342.1
342.2
341.5
339.6
340.5
341.9
339.8
334.0
330.2
328.4
328.4
327.7
327.0
329.5
330.9
329.1
327.3
328.9
331.9
331.7
331.4
332.3
335.1
337.0
337.0
337.0
339.5
341.1
340.8
338.0
339.3
341.8
343.3
344.0
344.2
349.5
351.8
352.8
352.6
355.3
356.9
357.2
355.7

SAVINGS (IN C L. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

150.6
150.6
149.3
147.5
146.1
145.7
145.0
144.0
143.1
143.0
142.6
141.7
140.8
140.1
139.6
137.5
134.8
133.3
132.9
132.3
131.6
131.1
131.5
131.5
130.7
130.0
130.3
131.2
131.2
130.9
130.9
131.8
132.1
131.7
131.4
131.9
132.7
132.4
131.8
131.9
133.0
132.8
132.1
132.0
133.0
133.3
132.6
132.3
132.6
132.9
132.4
131.6

541.8
544.1
540.3
536.9
532.0
532.9
532.6
531.2
530.3
530.1
530.5
529.0
527.0
528.7
530.4
526.3
518.8
514.5
512.6
512.3
511.5
510.3
513.2
514.7
512.4
510.4
512.9
517.2
516.3
515.8
516.3
519.8
521.6
521.5
521.1
523.7
525.7
525.3
522.0
524.1
527.7
529.2
529.8
530.2
535.5
537.9
539.0
538.8
542.0
543.5
543.4
541.5

380.2
380.9
378.4
374.8
371.9
371.9
370.6
368.7
366.9
367.9
368.1
366.9
365.3
366.1
365.3
360.8
354.7
352.2
352.4
351.5
350.0
348.5
350.2
350.5
349.3
347.4
349.0
351.0
350.3
348.4
347.3
341.9
349.1
347.7
346.3
347.7
349.0
348.5
346.8
348.3
351.4
351.5
349.9
348.8
351.5
352.4
351.1
350.1
351.1
351.8
351.1
348.9

453.7
457.0
459.8
462.1
464.4
467.2
469.5
471.7
473.3
475.9
478.8
481.4
483.7
485.5
488.1
4 f0 .1
492.5
494.8
497.8
500.2
502.3
504.0
505.2
506.8
$08.2
508.9
510.3
511.6
512.9
513.1
513.5
515.5
516.5
517.2
518.0
518.7
519.1
519.8
$20.5
521.2
522.2
525.0
527.7
527.3
527.1
528.0
529.8
530.4
531.1
531.9
532.1
532.3

588.3
590.3
591.4
592.1
593.6
594.6
594.0
593.9
593.0
593.1
593.4
593.2
593.6
596.8
599.0
600.2
601.6
603.3
605.0
606.5
608.0
609.5
611.0
613.4
614.6
615.8
619.7
621.4
622.2
622.5
622.7
623.8
633.7
623.3
622.8
622.6
622.0
621.1
621.5
623.4
624.1
621.2
617.8
617.7
618.1
618.4
617.0
616.4
616.6
616.3
615.3
615.1

345.5
343.1
346.8
348.0
349.0
351.8
354.6
356.3
356.9
359.3
363.8
364.8
367.1
368.0
369.1
367.1
367.7
367.4
370.4
370.8
371.8
374.0
371.7
372.5
372.2
370.5
369.3
370.2
371.5
372.9
374.1
373.9
374.3
374.2
375.2
375.8
375.6
376.7
375.9
37$.$
377.0
376.9
378.6
379.2
378.5
380.8
381.7
380.1
378.4
378.4
378.3
378.2

174.8
175.7
175.6
175.8
175.8
175.3
174.9
175.4
175.6
174.6
174.3
174.1
174.1
174.2
175.3
175.1
175.5
176.3
177.5
177.6
177.1
177.8
178.0
177.9
177.2
176.0
176.0
175.9
175.7
175.4
175.0
174.6
174.8
173.7
173.9
173.2
172.6
172.0
170.3
170.1
169.4
168.6
167.3
166.6
166.0
165.5
164.7
164.4
164.2
163.3
162.6
161.1




TABLE 12
TINE AMD SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1990-Jan.

F eb.

M ar.

A p r.

May

JUne

JU ly

Aug.

Sep.

O ct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

356.8
360.2
359.5
357.6
355.0
357.2
359.4
360.1
359.5
360.6
362.4
363.0
363.6
365.0
367.9
367.7
362.8
360.1
360,7
362.7
363.6
364.0
366.9
369.1
369.5
366.4
366.9
370.0
370.8
369.4
368.9
371.6
373.6
375.9
374.8
376.3
378.9
377.2
374.0
374.2
376.9
378.2
376.6
376.6
378.5
381.2
382.4
381.1
382.2
384.5
384.8
381.8
380.6

SAVINGS (INC L. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

131.6
132.5
132.4
131.7
131.4
132.0
132.4
132.4
132.2
133.0
133.6
133.6
133.5
133.9
134.7
133.9
132.1
131.4
131.9
132.0
131.2
130.0
130.3
130.8
130.2
129.2
128.8
129.3
129.4
128.7
128.3
128.7
129.3
129.0
129.3
129.7
130.1
129.7
128.6
127.8
127.9
128.1
127.8
127.5
128.3
128.8
128.6
128.1
127.7
127.7
127.2
126.2
126.1

543.5
548.5
547.6
545.8
543.0
546.1
548.9
549.9
549.5
551.6
554.1
555.4
555.2
558.1
562.2
560.9
554.6
551.8
553.2
555.4
556.9
557.7
561.9
564.6
564.5
561.3
563.0
567.7
568.0
566.3
565.3
568.3
570.4
572.4
570.7
572.0
575.1
573.1
569.5
570.7
575.5
576.5
574.5
573.9
576.2
579.2
580.3
578.8
579.8
582.4
582.5
579.2
578.5

350.4
352.7
352.6
350.7
349.4
351.1
352.1
352.2
351.3
353.5
355.5
355.9
355.7
357.7
360.4
358.8
354.7
354.1
355.6
356.4
354.9
352.5
353.9
355.1
354.4
352.2
352.7
354.7
354.5
352.5
350.9
352.2
352.7
351.4
349.7
350.4
351.0
350.3
348.0
347.3
348.1
348.0
346.7
345.1
346.4
346.7
345.7
344.2
343.6
343.5
342.0
339.1
339.3

533.7
535.0
536.5
537.5
537.8
539.3
541.4
542.2
542.5
543.3
544.5
544.3
544.9
546.3
546.4
547.0
549.1
551.4
552.9
554.9
557.8
561.4
564.0
566.8
568.7
570.5
573.8
578.2
579.0
580.2
590.8
581.5
582.2
582.8
583.4
583.5
585.6
587.4
588.4
592.4
598.8
598.7
598.2
597.7
598.2
599.1
600.5
601.9
603.7
606.6
609.0
611.9
612.0

616.4
617.1
616.9
615.5
615.0
614.3
612.3
611.5
611.1
610.9
610.1
609.4
608.8
610.5
610.4
609.0
606.5
604.6
603.0
601.5
599.0
595.5
593.5
591.6
590.6
589.1
589.0
587.5
586.7
586.4
586.2
586.3
585.8
583.4
582.6
583.1
581.8
579.9
578.6
577.3
573.6
572.5
5 7 *.8
571.6
571.4
570.8
569.4
568.4
566.9
564.2
561.3
558.9
560.5

378.5
376.9
377.3
376.0
375.6
375.2
376.8
375.9
376.0
376.0
378.9
377.2
377.7
374.2
373.9
372.5
371.6
370.1
373.8
375.3
375.4
377.8
375.4
376.7
375.5
374.7
373.2
376.3
376.2
376.4
375.8
375.4
376.2
376.2
375.3
373.7
370.8
370.1
367.6
365.5
366.5
365.9
366.0
366.8
366.0
369.0
365.7
364.1
362.5
362.0
360.6
357.9
355.0

160.4
160.0
159.2
158.0
156.7
155.5
155.2
154.2
152.9
152.1
151.0
149.7
149.3
149.0
148.3
147.0
144.9
144.4
144.1
143.7
142.8
142.1
141.4
140.5
139.1
138.2
137.3
135.8
135.1
134.7
134.3
133.9
133.3
132.3
132.3
132.0
131.7
130.9
129.9
129.8
129.0
128.6
128.0
127.3
126.7
126.2
125.2
124.2
122.9
121.6
120.9
119.8
119.3




TABLE 12
TINE AMD SAVINGS DEPOSITS - WEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
HMDAS
AT
BANKS
1991-Jan.

Feb.

Mar.

A p r.

May

June

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

383.2
383.4
381.4
380.1
382.1
385.4
386.3
386.6
388.1
391.3
393.6
392.7
393.5
396.9
398.9
393.6
391.1
393.3
397.1
398.0
398.1
400.7
405.4
405.8
401.8
401.9
405.7
408.0
406.0
406.1
407.9
410.9
411.3
410.8
411.6
414.4
414.8
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
IN
NA
NA
NA
NA

SAVINGS (IN C L. HMDA )

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

127.0
126.8
126.2
125.9
126.4
126.9
127.0
126.8
127.6
128.7
129.2
129.3
129.7
131.2
131.5
130.4
130.3
131.5
132.5
133.1
133.3
133.7
134.7
135.2
134.5
134.4
135.7
136.4
136.0
135.6
135.7
135.8
135.8
135.1
135,1
135.8
135.7
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

583.7
584.1
582.0
580.6
583.2
587.2
588.8
589.5
592.4
596.9
600.3
600.2
602.6
608.2
609.8
603.4
601.1
604.7
609.7
611.3
611.6
615.8
622.5
623.1
618.9
620.3
626.1
628.8
626.8
626.8
629.5
633.4
633.8
633.3
634.0
638.5
639.1
635.6
635.2
643.1
646.6
646.2
647.3
651.1
655.7
658.7
658.0
658.7
664.7
667.0
662.9
662.2

341.9
341.4
340.2
339.3
340.8
342.3
342.4
342.0
344.6
347.5
349.0
349.6
351.9
356.2
356.2
354.0
353.8
357.5
359.7
360.8
361.1
362.2
364.9
365.8
364.5
365.3
368.9
369.7
368.5
367.3
368.7
369.1
368.7
367.1
367.4
369.9
369.5
368.5
368.2
371.2
372.7
372.9
372.3
374.6
376.4
376.9
376.1
377.7
379.7
380.0
378.4
378.5

613.4
615.8
617.1
617.2
618.1
619.5
620.9
622.8
622.6
622.9
622.6
621.7
620.9
619.7
618.3
618.0
618.0
617.4
616.3
615.4
63,4.3
616.2
617.3
616.5
616.1
617.5
618.3
618.0
618.6
619.3
620.8
622.5
623.0
622.6
622.0
621.9
621.3
620.8
620.0
620.7
618.6
616.6
614.4
612.2
611.1
609.4
607.6
605.5
603.5
601.6
600.0
598.1

562.6
560.8
559.3
558.3
557.9
557.2
554.6
551.0
550.1
547.9
546.1
544.8
544.9
544.8
543.0
541.0
538.8
537.3
535.6
533.8
531.9
527.4
523.7
521.3
518.8
518.2
516.8
513.8
510.4
507.2
503.9
500.9
498.2
496.5
494.9
493.5
490.8
688.0
486.5
484.4
482.6
480.0
477.4
475.6
473.9
471.6
468.9
467.3
465.0
462.8
460.6
460.0

356.5
361.6
363.8
366.6
365.1
367.5
368.3
368.8
368.6
369.2
368.7
366.3
363.1
363.7
362.7
361.9
362.0
361.9
363.2
364.3
366.6
365.5
366.4
366.4
364.0
356.8
356.9
358.2
356.4
358.2
356.8
356.9
355.6
355.9
355.8
351.8
352.5
350.6
351.3
350.1
343.8
342.9
343.2
341.9
346.6
338.6
337.9
336.0
335.3
333.9
331.8
329.5

118.4
117.5
116.5
115.8
115.3
114.8
114.1
113.3
112.5
111.4
110.9
110.2
110.5
109.7
108.6
106.9
105.7
105.7
105.3
104.7
104.0
103.1
102.0
101.1
99.9
98.8
98.6
98.0
96.9
96.0
95.4
94.6
9| .9
93.4
93.3
93*2
91.5
89.5
89.6
89.4
88.2
87.1
86.5
86.3
85.9
85.4
84.8
84.4
84.0
83.5
82.4
82.2




TABLE 12
TIME AMD SAVINGS DEPOSITS - WEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1992-Jan.

F eb.

Mar.

A p r.

May

June

JU ly

Ana.

Sep.

O ct.

Nov.

Dec.

6
13
20
27
3
10
11
24
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA

SAVINGS (INC L. MMDA)
4*
AT
AT
THRIFTS
BANKS
668.8
675.1
675.5
674.7
678.1
685.8
688.9
688.4
690.5
697.7
701.0
699.1
701.2
709.7
715.4
708.3
702.8
705.0
710.8
712.9
709.4
711.0
718.3
720.5
715.3
712.5
720.0
724.4
722.6
721.7
723.3
728.9
730.4
728.6
728.5
735.8
738.9
736.0
733.8
739.7
747.0
746.1
743.9
746.2
754.7
756.3
751.0
749.3
755.3
758.5
752.0
747.9

382.7
385.2
385.5
386.1
388.9
392.9
395.3
395.8
398.4
402.9
405.2
405.8
406.8
411.3
412.3
409.7
409.0
411.7
414.7
416.2
415.6
416.7
419.9
420.6
418.6
417.2
421.4
422.3
421.9
420.9
421.9
424.5
425.2
424.3
424.4
427.0
427.7
427.1
426.1
428.6
429.7
429.6
428.9
430.2
433.3
434.0
432.6
432.4
434.4
433.9
431.3
430.1

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

596.2
592.9
590.1
586.1
583.3
581.1
578.5
576.2
573.9
571.8
569.7
567.8
567.5
568.1
566.8
566.4
563.7
561.2
558.7
556.5
554.7
552.9
551.4
550.2
549.3
547.6
546.7
545.3
543.4
541.2
539.5
537.6
535.3
533.5
531.7
530.6
528.9
526.8
525.2
524.5
523.4
520.9
518.8
516.4
514.2
512.2
510.7
509*5
508.5
507.8
506.9
505.6

459.8
456.9
453.6
451.0
448.5
445.1
442.5
440.0
437.9
435.7
432.9
429.7
426.1
422.9
419.2
414.7
412.2
410.3
408.5
407.0
405.4
404.2
403.1
401.0
399.0
398.4
398.6
396.9
394.9
393.4
392.0
390.5
389.1
387.8
386.6
385.6
384.1
382.8
381.3
379.5
376.9
374.6
372.5
370.7
368.9
367.2
365.5
364.2
362.6
360.1
358.0
357.2

327.8
326.7
325.8
327.6
326.3
323.9
325.2
325.0
323.6
324.9
324.0
323.7
322.6
320.7
319.8
319.0
315.7
316.5
318.7
317.5
320.8
317.2
318.2
317.1
311.5
309.0
307.6
308.4
306.4
305.2
307.4
306.4
306.3
307.1
305.6
305.9
303.7
300.5
297.2
296.5
298.4
294.8
290.4
288.3
289.7
289.7
290.4
290.7
288.8
287.8
285.3
284.8

AT
THRIFTS
82.0
81.7
81.0
80.8
80.3
80.0
79.6
79.0
78.7
78.4
77.9
76.6
76.4
76.3
75.6
74.8
74.2
73.7
73.5
73.3
72.8
72.6
72.3
71.9
71.3
71.6
71.7
71.4
71.1
71.0
70.9
70.7
70.5
70.2
70.3
70.3
70.3
70.1
69.9
70.4
70.2
69.8
69.5
69.0
68.6
68.6
68.1
68.0
67.7
67.3
66.6
66.6




TABLE 12
TIME AMD SAVINGS DEPOSITS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

MMDAS
AT
BANKS

1993-Jan.

Feb.

Mar.

Apr.
May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

MA
MA
KA
MA
NA
MA
MA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NR
MA
MA
NA
NA
MA
NA
n
NA
NA
NR
NA
NA
NA
10k
MA
NA
NA
NA
NA
NA
NR
NA
MA
NA
NA
MA
NA
NA

SAVINGS ( INCL. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

NA
MA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
MA
NA
NA
MA
N
NA
MA
MA
10k
NA
NA
NA
NA
NR
MA
NA
NA
NA
NA
MA
MA
HA
MA
NA
NA
NA
NA
NA
NA
HA
10k
MA
NA
MA
NA
NA
NA

751.3
756.5
751.8
745.8
744.5
753.2
755.8
754.9
753.4
758.6
760.4
757.7
757.6
763.6
769.4
761.2
755.5
758.8
768.5
770.2
765.8
767.1
777.2
780.2
771.6
767.5
772.6
778.4
774.5
769.9
771.1
778.9
779.5
774.6
773.0
779.4
783.6
775.7
771.4
774.1
781.9
779.7
774.6
777.3
786.4
788.5
782.5
780.7
787.9
791.2
782.5
778.7

432.4
433.5
432.5
430.1
429.4
429.5
429.9
428.9
427.4
429.2
430.4
430.3
430.2
433.1
433.8
430.8
429.1
430.5
432.8
433.6
432.3
433.0
436.0
436.6
434.5
433.3
435.7
437.2
436.3
434.6
434.8
436.8
436.4
434.6
433.3
435.3
435.5
433.9
432.6
434.3
435.8
434.9
433.2
433.4
435.6
435.9
434.3
433.0
434.7
434.5
433.3
432.0

505.3
504.7
503.5
502.6
502.2
505.0
503.9
503.1
503.0
503.2
501.6
499.7
498.1
498.1
496.9
495.2
493.6
492.4
491.2
489.9
489.1
488.2
487.3
486.5
485.9
484.8
485.5
484.3
482.5
481.7
480.9
480.2
479.1
477.9
477.4
477.0
476.5
475.7
474.8
475.1
474.2
472.9
471.6
470.4
469.5
468.4
467.4
466.9
468.2
467.4
466.5
466.1

356.7
355.7
354.6
353.8
352.4
348.1
347.4
346.4
344.9
343.1
342.6
342.1
341.8
341.3
340.6
339.9
339.1
338.6
338.1
337.3
336.3
335.9
335.2
333.9
332.5
332.0
331.3
330.4
329.9
328.7
327.7
327.0
326.3
325.6
324.6
324.2
323.3
322.3
321.7
321.4
320.9
320.0
319.3
318.8
318.2
317.8
317.3
316.7
314.6
313.8
313.2
312.6

277.7
278.4
277.3
276.6
276.2
277.2
277.5
276.9
276.0
277.0
275.5
272.3
272.0
273.2
276.3
276.9
278.4
279.9
282.9
281.6
280.8
283.5
282.4
282.0
278.6
276.0
275.2
275.0
273.1
271.5
273.7
274.4
276.1
277.2
277.8
274.4
275.6
274.5
272.6
272.9
276.7
274.5
273.5
272.3
272.2
272.1
270.7
274.0
273.0
274.0
272.3
270.4

66.6
66.7
66.9
66.6
66.3
65.8
65.6
65.3
65.3
65.2
65.0
64.5
64.7
64.7
64.6
64.6
64.7
64.9
65.0
64.9
64.5
64.6
64.6
64.4
64.2
64.5
64.4
64.2
63.9
63.8
63.9
63.8
63.7
63.9
64.0
64.2
64.0
63.5
63.2
63.7
63.7
63.5
63.5
63.6
63.8
63.6
63.3
63.3
62.4
61.8
61.3
60.9




TABLE 12
TINE AMD SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (IN C L. NMDA)

MMDAS
AT
BANKS
1994-J a n .

Feb.

Mar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

779.8
788.7
792.2
784.6
781.8
788.5
791.8
787.3
785.2
791.5
795.3
791.6
789.7
796.0
799.5
792.3
783.2
781.9
786.9
787.2
784.7
783.1
786.4
787.3
781.2
777.3
779.8
783.2
782.0
778.0
776.5
779.9
779.1
776.4
774.3
777.6
779.4
773.3
767.8
766.2
770.9
769.0
763.5
760.5
765.3
765.2
761.4
757.8
757.8
756.9
751.6
747.2

432.2
433.4
433.0
430.7
429.0
431.2
431.8
431.5
431.1
434.1
435.7
435.7
435.7
438.8
440.1
437.2
434.3
434.4
436.5
436.4
435.2
433.7
435.2
434.6
432.5
430.2
430.7
431.4
429.7
427.5
426.2
426.3
424.9
422.3
419.7
419.6
419.0
416.6
414.2
413.7
413.8
412.7
410.5
408.7
408.1
406.6
404.9
403.0
402.0
399.5
396.4
393.4

466.1
465.7
464.5
463.8
463.9
464.0
463.0
462.4
461.7
461.4
460.9
460.8
460.5
460.0
459.7
459.6
459.3
460.6
461.1
461.4
462.3
463.2
464.2
464.9
465.6
467.0
468.4
468.8
469.4
469.9
470.3
473.2
474.8
476.1
476.7
478.1
479.0
480.4
481.9
483.4
486.1
486.9
487.9
488.8
491.4
492.2
492.7
493.7
496.6
499.0
501.5
503.8

312.3
312.2
311.8
311.0
309.6
308.7
308.0
307.3
306.7
306.3
306.0
305.5
305.2
305.4
305.2
304.8
304.2
303.9
303.8
303.3
302.5
302.1
302.4
302.6
302.8
302.3
302.5
303.2
304.0
304.8
305.5
304.5
304.1
303.7
303.5
303.9
304.8
304.8
304.9
305.9
306.9
307.8
308.8
309.8
310.0
311.7
312.5
313.3
313.1
313.4
312.7
312.7

268.9
273.7
275.4
274.4
271.3
269.7
271.8
270.9
270.4
268.9
269.9
270.2
270.5
263.9
267.4
267.9
271.5
272.8
274.6
275.7
276.2
280.1
278.3
279.9
278.8
277.5
272.6
275.0
278.8
281.4
280.8
281.9
284.1
284.3
286.6
286.9
289.5
288.5
290.6
287.7
292.1
292.0
294.6
295.5
296.4
297.4
297.1
297.9
297.7
300.9
301.0
299.2

61.1
61.2
61.3
61.4
61.4
61.6
61.5
61.2
61.3
61.1
61.1
60.9
61.0
61.4
61.4
61.3
61.3
61.4
60.9
60.8
60.8
60.9
61.2
61.3
61.2
61.2
61.5
61.7
61.7
61.7
62.0
62.0
62.1
62.2
62.4
62.9
63.1
63.2
63.5
63.8
63.9
64.2
64.4
64.9
64.6
64.8
64.7
64.9
64.8
64.7
64.5
64.7




TABLE 12
TIME AMD SAVINGS DEPOSITS - WEEKLY

MOT IEASOMALL1 : ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1995-Jan.

F eb.

M ar.

A p r.

May

June

J h ly

Aug.

Sep.

O ct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

SAVINGS (IN C L. MMDA)

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
IN
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

744.4
747.3
744.0
737.4
732.4
733.7
733.8
730.0
725.5
726.0
726.8
724.0
721.6
721.6
726.7
722.9
713.3
709.5
716.6
718.4
717.9
721.5
730.7
736.1
731.6
727.5
728.3
735.3
736.3
733.5
732.7
742.2
744.3
743.0
742.2
745.9
750.9
750.2
747.2
751.0
762.0
758.4
753.7
752.3
761.8
767.4
765.5
762.4
769.7
777.3
775.9
772.5

393.1
393.2
390.6
387.3
384.0
384.0
382.5
380.3
377.5
3 *7 .8
377.3
376.8
375.2
375.5
375.7
372.9
369.3
368.5
369.8
369.7
368.9
367.8
369.6
369.5
368.5
367.0
366.9
368.1
366.9
365.3
363.9
365.4
365.1
364.1
362.6
363.7
364.4
364.1
363.2
363.2
365.1
365.0
363.3
362.2
363.6
363.5
362.6
361.6
362.4
362.3
361.1
359.1

506.2
509.1
512.6
515.3
517.8
520.5
523.3
526.6
530.3
533.8
537.6
539.9
541.8
543.6
545.8
547.8
549.0
550.5
552.8
554.5
555.9
557.2
559.0
563.0
562.6
563.1
564.8
566.9
567.8
566.1
568.8
569.8
570.0
570.1
570.1
570.3
570.5
570.6
570.9
571.4
571.9
571.8
571.7
571.5
572.0
573.2
573.2
573.8
574.1
573.9
573.9
573.6

314.4
316.4
318.0
320.0
321.8
323.3
325.6
328.1
330.0
333.1
335.1
336.7
338.2
340.2
342.3
344.2
345.7
347.0
348.1
349.5
350.2
350.6
350.7
349.5
349.9
350.2
350.5
350.6
351.6
351.6
351.3
351.4
351.4
351.6
351.8
352.4
353.8
352.8
352.9
353.5
354.0
354.2
354.6
354.9
355.1
355.0
355.3
355.3
355.7
356.0
356.1
356.3

292.8
292.1
295.1
298.3
299.3
299.0
301.6
304.0
307.7
308.2
307.8
309.0
307.4
303.4
306.0
307.2
311.9
314.5
315.3
317.7
317.6
318.6
320.6
321.2
319.1
315.9
312.7
315.4
322.0
324.1
327.3
327.9
321.7
325.7
327.5
326.8
329.0
329.2
330.7
334.3
339.4
340.3
341.7
341.6
345.1
346.8
347.1
346.5
347.5
345.9
346.5
346.6

65.3
65.8
66.3
66.4
66.8
67.1
67.4
67.8
67.9
68.3
68.6
68.9
69.2
70.0
70.3
70.9
70.6
70.9
70.6
70.9
70.9
71.1
71.1
71.0
71.1
71.1
71.5
72.0
72.4
72.6
72.8
73.4
73.6
73.6
73.8
74.0
74.1
74.0
73.9
74.4
74.8
75.2
75.2
75.4
75.7
75.8
75.5
75.5
75.5
75.5
75.3
75.2




TABLE 12
TIME AND SAVINGS DEPOSITS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (IN C L. MMDA)

MMDAS
AT
BANKS
1996-Jan.

Feb.

M ar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

KA

HA
HA
KA
KA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
KA
NA
NA
NA
NA
NA

March 31, 1997

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
MMgfl

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
KA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

77$.6
793.7
798.9
789.$
783.8
793.3
801.1
804.3
798.1
810.1
820.2
820.7
815.4
•20.4
836.6
834.7
823.5
814.6
824.3
828.4
828.3
829.9
832.1
847.1
843.6
832.8
836.3
853.6
850.9
845.0
841.2
856.1
862.2
862.0
857.0
858.1
875.6
873.5
861.7
856.1
883.8
886.3
879.8
872.3
884.5
$98.4
8*6.2
888.4
$93.8
911.4
907.7
899.9
894.0

359.2
359.2
358.4
356.8
355.2
357.0
358.2
358.1
357.6
358.6
360.0
361.1
360.8
362.5
368.2
367.0
363.5
361.8
365.2
366.6
365.8
365.1
366.4
369.3
368.9
366.9
365.7
369.8
369.4
368.0
366.0
368.1
368.5
366.8
365.0
364.9
367.9
367.3
365.3
364.5
368.0
368.2
367.2
365.2
367.0
369.2
367.5
365.0
365.6
369.0
368.2
365.5
364.1

573.9
576.5
578.8
579.4
579.8
580.1
580.0
579.7
579.2
579.5
579.8
579.3
579.4
579.5
579.7
579.1
578.6
578.6
578.8
578.2
577.9
577.9
577.8
578.1
578.1
578.2
579.8
581.3
581.0
580.8
581.1
581.4
582.0
5$3.4
583.8
584.3
584.6
584.8
584.7
585.0
587.0
587.0
586.6
586.6
586.8
587.4
588.7
589.4
590.4
590.4
590.1
589.5
589.1

357.3
356.2
354.1
353.4
353.4
354.4
354.8
354.9
355.1
354.4
353.8
353.5
352.9
353.2
353.5
353.2
352.8
352.4
352.4
352.2
352.1
352.0
351.7
351.4
351.2
351.0
350.5
350.3
350.6
350.7
350.7
351.1
351.6
351.1
351.2
351.3
351.4
351.4
351.6
352.5
352.6
353.0
353.2
353.3
353.5
353.2
352.1
351.7
351.2
351.2
350.9
350.9
351.1

341.3
341.9
344.1
341.0
339.5
343.0
347.9
347.8
350.2
354.8
353.3
355.9
357.7
355.1
352.9
351.4
356.9
363.1
364.1
366.3
369.7
373.9
373.0
373.8
373.8
373.5
373.6
374.0
377.1
379.4
376.9
376.3
377.9
382.0
385.2
385.1
382.5
384.0
389.0
397.1
399.5
404.2
406.3
409.2
405.9
405.4
405.4
409.5
408.6
409.8
411.3
412.7
415.1

75.5
75.6
75.7
75.6
75.8
76.2
76.3
76.1
76.1
76.0
75.9
75.4
75.2
75.6
75.8
75.4
75.0
75.1
75.7
75.8
75.7
75.8
76.0
75.9
75.7
75.5
75.6
76.1
76.2
76.0
76.1
76.6
77.0
77.0
77.0
78.0
78.2
78.3
78.3
78.7
79.5
79.7
79.6
79.7
80.2
$0.5
80.3
80.2
80.0
79.8
79.5
79.1
79.3

TABLE 13
MONEY MARKET FUNDS, EPS, AND EURODOLLARS
BILLIONS OF DOLLARS
MMMFS

SA -----------------

1975-Jan.

Feb.

Mar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29




RETAIL

IN S T ITUTION
ONLY

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

----------------U S A -------------------IN S T I­
TUTION
ONLY
RETAIL
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
n
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA

-----S A ---------

-----------

TOTAL

AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
1A
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

10.3
10.9
11.6
12.6
12.0
12.4
13.2
13.2
13.1
12.4
11.6
12.8
13.7
11.8
12.5
12.2
15.1
14.5
12.9
13.6
13.7
13.0
12.1
11.7
13.7
15.0
13.1
13.2
13.3
14.5
12.7
12.1
13.5
14.3
15.1
13.2
14.0
15.6
17.6
14.6
13.4
13.1
14.4
16.0
14.7
14.0
14.7
13.8
12.4
12.5
13.3
13.0

WEEKLY
March 31, 1997
RPS
---- --------- ------------EURODOLLARS------..... N S A ...................... S A .......... N S A ----

AT
RIFTS

TOTAL

TOTAL

TOTAL

1.1
1.1
1.1
1.1
1.1
1.1

11.4
12.1
12.7
13.7
13.1
13.4
14.3
14.2
14.1
13.3
12.6
13.7
14.6
12.8
13.4
13.1
16.0
15.4
13.8
14.6
14.6
13.9
13.0
12.6
14.5
15.9
14.0
14.0
14.2
15.4
13.6
13.0
14.4
15.2
16.1
14.2
15.0
16.6
18.7
15.7
14.4
14.2
15.5
17.1
15.9
15.2
15.9
15.0
13.6
13.7
14.6
14.3

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
WA
NA
A
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
IN
HA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

1.0
1.0
1.0
1.0
1.0
0.9
0.9
0 .9
0.9
0 .9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0 .9
0.9
0.9
0 .9
0.9
0.9
0.9
0.9
0.9
0.9
0 .9
0.9
0.9

1.0
1.0
1.0
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.3

TABLE 13
HOMEY MARKET FUNDSf RPS, AMD EURODOLLARS
BILLIONS OF DOLLARS

WEEKLY

March 31f 1997

R P S ----------------------

1976-Jan.

Feb.

M ar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

5
12
19
26
2
9
16
23
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27




NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

12.3
12.7
13.0
15.0
14.9
12.5
14.5
16.3
16.1
15.2
14.0
16.0
15.9
13.5
15.4
16.0
19.5
20.5
18.5
20.0
20.5
20.5
18.6
17.1
17.5
19.7
18.5
16.8
17.7
18.9
21.7
20.7
22.3
23.8
22.8
21 .6
20.6
19.7
22.5
19.9
18.8
19.2
20.7
21.2
20.3
20.8
23.4
23.7
23.0
22.5
21.9
26.5

i
i
i
i
<
w
i
i

RETAIL

S A ................. ....................... M S A ...............................SA - ............... ........
IM STIIN STI­
TUTION
TUTION
AT
BANKS
ONLY
RETAIL
TOTAL
ONLY

----- EURODOLLARS

N S A --------

-----NSA ■

AT
[RIFTS

TOTAL

TOTAL

TOTAL

1.3
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.3
1.3
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3

13.6
14.0
14.3
16.2
16.1
13.7
15.7
17.5
17.2
16.3
15.2
17.2
17.1
14.7
16.5
17.2
20.7
21.7
19.7
21.2
21.7
21.7
19.8
18.4
18.8
21.0
19.9
18.2
19.1
20.2
23.1
22.1
23.7
25.2
24.3
23.0
22.0
21.1
23.9
21.3
20.2
20.5
22.1
22.5
21.6
22.1
24.7
25.0
24.3
23.8
23.2
27.8

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS
BILLIONS OF DOLLARS

N S A ------ -INSTI­
TUTION

SA

Feb.

Mar.

Apr.

May

June

July

Aug.

Sep.

Oct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26




March 31, 1997
R P S ----------- ------------

MMMFS

1977-Jan.

MEEKLY

RETAIL

IN S T I­
TUTION
ONLY

RETAIL

MA
NA
NA
NA
MA
NA
NA
NA
NA
1KA
NA
NA
NA
NA
NA
MA
NA
NA
NA
MA
NA
MA
NA
NA
NA
MA
NA
NA
NA
MA
MA
NA
MA
NA
MA
MA
NA
NA
NA
NA
NA
NA
MA
NA
NA
NA
NA
NA
NA
NA
MA
NA

NA
NA
NA
MA
NA
NA
NA
NA
NA
NA
NA
MA
NA
NA
NA
NA
MA
NA
MA
NA
NA
NA
NA
NA
NA
NA
MA
NA
NA
MA
NA
NA
NA
MA
NA
NA
NA
NA
NA
MA
MA
NA
NA
NA
MA
NA
NA
MA
NA
NA
NA
NA

NA
NA
NA
MA
NA
NA
NA
NA
NA
NA
NA
NA
NA
MA
MA
MA
NA
NA
NA
NA
NA
MA
MA
MA
NA
HA
HA
NA
MA
NA
HA
NA
NA
NA
NA
NA
HA
MA
NA
NA
MA
NA
NA
NA
MA
NA
NA
MA
NA
NA
NA
NA

ONLY
NA
NA
MA
NA
IN
NA
NA
NA
NA
NA
NA
NA
MA
NA
NA
MA
NA
NA

m

NA
NA
NA
NA
NA
NA
NA
NA
MA
MA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
MA
NA
NA

-- SA

-----S A ---------

M S A --------

AT

------EURODOLLARS
-----MSA ■

TOTAL

BANKS

AT
[RIFTS

TOTAL

TOTAL

TOTAL

MA
NA
NA
NA
MA
NA
MA
NA
NA
NA
NA
NA
NA
MA
NA
NA
MA
MA
NA
MA
HA
NA
MA
NA
NA
MA

20.9
20.7
20.8
21 .9
22.0
20.2
21.4
22.5
24.2
23.1
22.2
22.7
25.3
20.6
20.0
23.5
26.7
26.9
26 .9
26.7
27.6
26.2
25.4
25.4
24.6
2? .5
25.0
24.1
25.3
28.5
28.6
27 .6
27.0
27.3
28.7
27.3
28.2
26.5
30.7
28.5
26.7
26.1
28.5
29.3
29.3
29.2
31.4
31.9
31.0
30.1
28.4
32.1

1.3
1.3
1.3
1.3
1.3
1.4
1.4
1.4
1.4
1.4
1.4
1.5
1.5
1.5
1.5
1.6
1 .6
1 .6
1.6
1.7
1.7
1.7
1.8
1.8
1 .9
1 .9
1 .9
2 .0
2 .0
2.0
2.0
2 .0
2 .1
2 .1
2 .1
2 .1
2 .1
2 .2
2 .2
2 .2
2 .3
2 .3
2.3
2.4
2.4
2.4
2 .5
2.5
2 .6
.2 .6
2 .6
2 .7

22.3
22.1
22.2
23.2
23.3
21.6
22.8
23.9
25.6
24.5
23.6
24.1
26.8
22.1
21.5
25.0
28.3
28.5
28.6
28.3
29.3
27.9
27.2
27.3
26.4
29.4
26.9
26.1
27.3
30.5
30.6
29.7
29.1
29.4
30.8
29.4
30.3
28.7
32.9
30.7
29.0
28.4
30.8
31.6
31.7
31.7
33.8
34.4
33.6
32.7
31.1
34.8

NA
NA
MA
MA
MA
MA
MA
NA
NA
MA
MA
MA
NA
MA
NA
NA
NA
MR
NA
NA

NA
NA
A
A
MA
A
A
A
MA
NA
A
MA
MA
A
A
A
A
NA
NA
A
A
A
A
MA
A
A
A
A
A
A
A
A
A
A
NA
MA
MA
A
A
A
A
A
A
A
MA
A
A
A
A
NA
A
NA

A
MA
NA
MA
NA
a
NA
MA
NA
NA
NA
NA
NA
MA
NA
NA
HA
NA
MA
NA
NA
NA
NA
NA
NA
NA

a

NA
NA
a

NA
NA
NA
NA
NA
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
NA
NA

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS
BILLIONS OF DOLLARS

MEEKLY
March 31, 1997

R P S ----------------------

RETAIL
1978-J a n .

Feb.

Mar.

A p r.

May

June

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25




NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

S A -----------------IN S T ITUTION
ONLY
NA
9*
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

----------------N S A ---------- * ------IN STI­
TUTION
ONLY
RETAIL
HA
HA
HA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

-----S A ---------

-----------

TOTAL

AT
BANKS

NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

29.2
28.1
28.6
30.1
30.0
29.1
29.0
31.7
30.4
30.5
30.9
31.3
34.1
30.4
29.7
31.1
32.5
32.7
34.0
32.8
31.8
31.9
27.9
28.7
29.0
32.0
31.3
27.4
31.2
32.3
32.7
32.3
32.2
33.9
35.1
33.3
30.8
30.4
36.9
34.9
31.9
33.1
36.4
36.9
35.3
35.7
39.2
40.2
40.7
40.4
39.2
42.5

----- EURODOLLARS
-----NSA ■

- N S A -------AT
THRIFTS
2.7
2.7
2.8
2.8
2.8
2.8
2 .9
2 .9
2 .9
3.0
3.0
3.0
3.1
3.1
3.2
3.2
3.3
3.4
3.4
3.5
3.6
3.6
3.7
3.7
3.7
3.7
3.8
3.8
3.8
3.8
3.8
3.9
3.9
3.9
3.9
4.0
4.0
4.0
4.0
4.0
4.1
4.1
4.1
4.1
4.2
4.2
4.2
4.3
4.3
4.4
4.4
4.5

TOTAL

TOTAL

TOTAL

31.9
30.9
31.4
32.9
32.8
32.0
31.9
34.6
33.3
33.5
33.9
34.4
37.1
33.5
32.9
34.4
35.8
36.0
37.4
36.3
35.4
35.5
31.6
32.4
32.7
35.7
35.1
31.1
35.0
36.1
36.5
36.2
36.0
37.8
39.0
37.3
34.8
34.3
40.9
38.9
36.0
37.2
40.5
41.0
39.5
39.9
43.4
44.5
45.0
44.8
43.7
47.0

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS
BILLIONS OF DOLLARS

1979-Jan.

Feb.

Mar.

A p r.

May

June

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31




RETAIL

IN S T I­
TUTION
ONLY

RETAIL

NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
PA
NA
NA
HA
NA
HA
HA
HA
HA
NA
NA
NA
NA
NA
KA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
KA
HA
NA
NA
HA
NA
KA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
IN
NA
NA
KA
NA
HA
KA
NA
NA
NA
HA
NA
NA
NA
NA
NA
KA
HA
HA
KA
NA
HA
HA
NA
NA
NA
NA
NA
KA
NA
NA
NA
NA
NA
NA

N S A ....... ......... IN S T I­
TUTION
ONLY
NA
NA
NA
NA
NA
NA
NA
NA
NA
IN
NA
NA
NA
NA
BA
NA
HA
NA
KA
NA
HA
NA
KA
PA
HA
HA
NA
NA
NA
NA
HA
NA
NA

m

NA
NA
NA
HA
n
NA
KA
m
KA
KA
NA
NA
NA
NA
NA
NA
NA
NA
NA

-----S A --------TOTAL
NA
NA
KA
NA
NA
KA
NA
NA
NA
NA
NA
KA
NA
NA
KA
NA
NA
KA
NA
KA
NA
HA
NA
NA
NA
KA
HA
HA

m

NA
NA
HA
KA
KA

m

KA
NA
KA
NA
NA
HA
NA
KA
HA
KA
NA
NA
NA
NA
NA
NA
NA
NA

March 31, 1997
R P S .... ........... -......... ..... EURODOLLARS------------ N S A ------------------ S A ------ NSA ---

MMMFS
---------------- SA

WEEKLY

AT
BANKS
39.5
38.8
40.3
41.2
41.6
40.8
43.1
40.7
42.9
41.8
43.8
44.3
44.7
43.2
43.1
44.6
47.6
47 .6
47.7
50.5
48.4
50.1
50.9
50.7
4 8 .9
49.6
47.5
45.1
50.5
49.2
49.1
46.9
49.7
47.6
49.8
50.9
50.6
51.7
52.2
51.5
50.7
49.2
48.3
48.7
46.8
43.7
43.0
42.4
44.7
42.1
42.1
41 .9
39.7

AT
LIFTS
4 .6
4.5
4.5
4.5
4.5
4.5
4.5
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.5
4.5
4.5
4 .6
4 .6
4 .6
4.7
4.7
4.8
4.8
4 .9
5.0
5.1
5.1
5.2
5.3
5.3
5.4
5.4
5.5
5.5
5.6
5.6
5.7
5.7
5.6
5.6
5.6
5.6
5.5
5.5
5.5
5.4
5.4
5.4
5.4
5.4

TOTAL

TOTAL

TOTAL

44.1
43.4
44.9
45.7
46.1
45.3
47.5
45.1
47.3
46.2
48.2
48.7
49.1
47.5
47.5
49.0
52.1
52.1
52.2
55.1
53.0
54.7
55.6
55.4
53.6
54.5
52.4
50.1
55.6
54.4
54.4
52.2
55.1
53.0
55.3
56.4
56.1
57.3
57.9
57.2
56.4
54.8
54.0
54.3
52.3
49.2
48.5
47.9
50.2
47.6
47.5
47.3
45.1

NA
NA
NA
NA
KA
KA
NA
NA
NA
NA
KA
KA
NA
NA
NA
NA
NA
KA
KA
HA
NA
KA
NA
NA
KA
KA
NA
KA
KA
KA
KA
KA
NA
KA
KA
NA
KA
KA
NA
KA
NA
KA
KA
KA
KA
KA
KA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
KA
NA
NA
NA
NA
NA
NA
NA
NA
NA
HA
NA
NA
HA
NA
NA
KA
NA
KA
KA
KA
KA
NA
NA
KA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
KA
NA
NA
NA
NA
NA
NA
NA
NA
NA
52.4

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS
BILLIONS OF DOLLARS

RETAIL
1980-Jan.

Feb.

Mar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

7
14
21
28
4
11
18
25
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29




NA
NA
NA
NA
43.0
43.0
44.4
45.5
47.1
47.9
48.4
48.8
48.6
48.1
48.1
47.8
47.9
47.8
49.3
50.8
52.3
53.3
54.6
55.7
56.5
57.4
58.0
59.0
59.7
60.2
60.8
61.4
61.6
61.8
61.6
61.2
61.2
61.1
61.2
61.1
61.4
61.3
61.5
62.2
62.3
62.2
62.0
61.8
61.9
62.0
61.8
61.1

NA
NA
NA
NA
11.5
11.5
11.8
12.0
12.2
12.1
11.8
12.0
12.0
11.8
11.8
11.7
11.9
12.4
13.3
14.0
14.9
15.6
16.3
17.0
17.8
18.4
19.2
19.7
20.0
20.3
20.6
20.7
20.6
20.1
19.4
18.6
18.3
18.2
17.8
17.2
17.0
16.7
16.5
16.3
16.1
15.9
15.8
15.5
15.4
15.3
15.2
14.9

March 31, 1997

EURODOLLARS

RPS

MMMFS
S A -----------------IN S T ITUTION
ONLY

WEEKLY

----------------N S A -------------------IN STI­
TUTION
ONLY
RETAIL
NA
NA
NA
NA
43.0
43.0
44.4
45.5
47.1
47.9
48.4
48.8
48.6
48.1
48.1
47.8
47.9
47.8
49.3
50.8
52.3
53.3
54.6
55.7
56.5
57.4
58.0
59.0
59.7
60.2
60.8
61.4
61.6
61.8
61.6
61.2
61.2
61.1
61.2
61.1
61.4
61.3
61.5
62.2
62.3
62.2
62.0
61.8
61.9
62.0
61.8
61.1

NA
NA
NA
NA
11.5
11.5
11.8
12.0
12.2
12.1
11.8
12.0
12.0
11.8
11.8
11.7
11.9
12.4
13.3
14.0
14.9
15.6
16.3
17.0
17.8
18.4
19.2
19.7
20.0
20.3
20.6
20.7
20.6
20.1
19.4
18.6
18.3
18.2
17.8
17.2
17.0
16.7
16.5
16.3
16.1
15.9
15.8
15.5
15.4
15.3
15.2
14.9

-----S A ---------

-----------

TOTAL

AT
BANKS

NA
NA
HA
NA
HA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

38.8
39.9
39.4
40.7
39.3
41.1
40.8
39.3
40.2
41.4
39.9
39.5
39.1
36.9
37.6
37.1
36.4
38.1
37.0
36.4
38.2
40.6
39.9
37.8
41.0
41.9
41.4
45.0
45.6
47.1
48.3
47.1
46.6
48.5
50.3
47.9
47.0
47.4
48.8
47.3
46.9
48.5
50.9
49.6
48.2
48.0
49.6
50.0
49.8
49.3
49.7
49.9

-----S A ---------

■- N S A -------AT
THRIFTS
5.4
5.4
5.3
5.3
5.4
5.4
5.4
5.5
5.5
5.5
5.5
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.4
5.4
5.4
5.4
5.3
5.3
5.4
5.4
5.4
5.4
5.5
5.6
5.7
5.8
5.9
6.0
6.1
6.2
6.3
6.4
6.4
6.5
6.5
6.6
6.6
6.7
6.7

-----NSA

TOTAL

TOTAL

TOTAL

44.2
45.2
44.7
46.0
44.6
46.5
46.2
44.8
45.7
47.0
45.4
45.0
44.7
42.5
43.1
42.6
42.0
43.7
42.5
41.9
43.7
46.1
45.4
43.3
46.4
47.4
46.8
50.3
51.0
52.5
53.7
52.4
52.0
53.8
55.7
53.4
52.5
53.1
54.6
53.2
52.9
54.6
57.1
55.9
54.6
54.4
56.1
56.6
56.4
55.9
56.4
56.6

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

54.4
56.4
58.4
60,4
60.7
61.1
61.4
61.7
61.3
60.9
60.5
60.2
59.8
59.7
59.6
59.6
59.5
60.3
60.8
61.2
61.6
55.2
54.7
54.1
53.5
52.9
53.7
54.4
55.1
55.8
55.1
54.4
53.7
53.1
52.3
51.6
50.7
49.8
48.8
49.6
50.3
51.0
51.8
52.2
52.8
53.4
54.1
54.4
54.6
54.9
55.2
55.6

TABLE 13
MONEY MARKET FUNDS, EPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D<

— ....... M M M F S ----- ----- ---------S A ---------------- N S A ----------

-J a n .

F eb.

M ar.

A p r.

May

June

J U ly

Aug.

Sep.

O ct.

Nov.

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28




RETAIL

IN S T I­
TUTION
ONLY

60.3
61.2
63.4
66.0
67.8
70.2
72.5
74.4
77.1
79.0
81.5
84.3
87.4
90.2
93.6
95.3
96.1
97.1
97.9
98.3
98.3
98.4
99.0
100.4
101.8
103.8
106.0
108.5
111.4
113.8
115.7
117.8
119.8
121.9
123.9
125.8
127.6
129.6
131.8
132.8
133.8
135.5
137.4
139.3
140.0
142.0
144.4
146.8
148.7
150.9
151.8
151.2

15.0
15.6
16.1
16.7
17.2
17.9
18.6
19.2
20.1
20.6
21.5
22.4
23.6
24.1
24.2
24.2
23.6
23.6
22.8
22.2
22.1
22.0
22.1
22.4
23.0
23.7
23.9
24.2
24.9
24.9
25.2
25.7
26.1
26.5
27.4
27.7
28.4
29.9
31.5
31.3
32.8
32.5
33.1
33.7
33.5
34.5
35.8
37.3
38.1
38.7
38.3
37.5

------- SA

March 31, 1997

R P S ----------- ----- ---- ----------- EURODOLLARS------- NSA -......... .......
.. S A ......... - NSA

RETAIL

IN S T I­
TUTION
ONLY

TOTAL

BANKS

60.3
61.2
63.4
66.0
67.8
70.2
72.5
74.4
77.1
79.0
81.5
84.3
87.4
90.2
93.6
95.3
96.1
97.1
97.9
98.3
98.3
98.4
99.0
100.4
101.8
103.8
106.0
108.5
111.4
113.8
115.7
117.8
119.8
121.9
123.9
125.8
127.6
129.6
131.8
132.8
133.8
135.5
137.4
139.3
140.0
142.0
144.4
146.8
148.7
150.9
151.8
151.2

15.0
15.6
16.1
16.7
17.2
17.9
18.6
19.2
20.1
20.6
21.5
22.4
23.6
24.1
24.2
24.2
23.6
23.6
22.8
22.2
22.1
22.0
22.1
22.4
23.0
23.7
23.9
24.2
24.9
24.9
25.2
25.7
26.1
26.5
27.4
27.7
28.4
29.9
31.5
31.3
32.8
32.5
33.1
33.7
33.5
34.5
35.8
37.3
38.1
38.7
38.3
37.5

58.5
59.9
61.0
60.7
59.9
59.1
58.4
59.2
60.4
59.9
57.3
56.9
59.0
58.0
58.2
58.4
61.3
60.2
59.3
59.4
61.2
62.4
64.4
64.2
63.6
64.1
64.7
62.7
62.8
62.4
61.7
61.5
61.0
62.0
61.9
61.1
62.1
61.2
61.0
59.8
60.0
60.0
61.3
61.6
62.7
63.5
63.3
63.9
64.9
65.3
65.6
65.2

49.7
51.6
52.8
52.7
51.7
50.2
50.4
50.8
52.6
52.2
49.5
49.0
51.5
49.3
49.8
49.5
53.7
52.5
51.7
52.8
54.0
55.7
56.9
56.6
55.7
55.7
55.7
53.5
54.4
54.3
53.9
54.5
53.8
55.5
54.9
53.0
54.5
53.1
53.0
50.8
52.2
51.7
54.2
54.2
54.5
55.1
54.4
55.2
56.0
56.1
55.6
54.6

AT

AT
THRIFTS
6.7
6.7
6.8
6.8
6.8
6.7
6.6
6.5
6 .5
6.5
6.5
6.5
6.5
6.5
6.6
6.7
6.8
6.8
6 .9
6 .9
7.0
7.0
7.1
7.1
7.2
7.2
7.2
7.2
7.2
7.3
7.3
7.3
7.3
7.3
7.3
7.4
7.5
7.6
7 .6
7.7
7.8
7.8
7.9
7 .9
8 .1
8.2
8.3
8.4
8.5
8.7
8 .9
9.1

TOTAL

TOTAL

TOTAL

56.4
58.4
59.6
59.4
58.5
56.8
57.0
57.3
59.1
58.7
56.0
55.5
58.0
55.8
56.4
56.2
60.5
59.3
58.6
59.7
61.0
62.7
64.0
63.8
62.8
62.9
62.9
60.7
61.7
61.5
61.2
61.7
61.1
62.8
62.2
60.4
62.0
60.7
60.6
58.5
60.0
59.5
62.1
62.2
62.6
63.2
62.7
63.6
64.6
64.8
64.5
63.7

58.3
59.0
59.4
59.4
59.1
59.4
58.8
59.2
58.5
59.6
58.9
58.6
57.2
59.3
60.9
62.2
62.6
63.0
64.6
65.2
65.7
66.3
66.5
65.7
65.3
63.4
65.7
68.0
69.0
70.1
69.9
70.7
71.0
71.1
70.4
72.4
72.9
73.8
73.3
74.6
76.0
76.2
75.8
75.6
76.9
76.8
76.7
77.2
77.1
77.2
77.3
76.1

57.2
58.1
58.9
59.7
59.8
59.9
60.2
60.5
59.8
59.3
58.7
58.2
57.6
59.4
60.9
62.5
64.3
65.1
66.0
67.2
68.4
68.0
67.4
66.6
65.8
65.0
66.7
68.6
70.5
72.4
72.3
72.0
71.8
71.5
71.1
71.6
71.9
72.3
72.5
73.1
73.4
73.7
73.9
74.1
74.6
74.8
74.9
75.5
73.6
73.6
73.9
74.2

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - MEEKLY
BILLIONS OF D<

RETAIL
1982-Jan.

Feb.

Mar.

A p r.

May

JUne

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27




150.4
151.3
154.3
15$. 6
156.3
156.1
156.0
155.8
155.6
156.4
158.0
159.6
161.1
161.6
162.6
162.3
161.7
161.2
161.5
163.5
165.0
167.7
168.7
170.5
170.9
171.1
170.6
170.3
171.2
173.0
175.0
177.7
180.4
182.1
184.9
185.0
185.3
185.4
185.2
184.7
185.5
186.8
187.6
189.3
190.2
190.7
191.6
191.6
191.7
190.5
187.0
179.8

R P S ------------------------ ------EURODOLLARS--......N S A .......................S A .......... NSA

------------------- MMMFS -------------------------------------------------S A ------------ ---------------- ---------N S A ........... ................... SA
IN S T IIN STI­
TUTION
TUTION
TOTAL
RETAIL
ONLY
ONLY

AT
BANKS

65.7
66.0
66.3
67.5
66.2
65.3
66.2
64.9
64.7
66.0
66.9
67.3
67.4
68.2
68.3
67.5
66.0
66.2
66.6
66.2
62.5
63.8
63.1
63.5
64.4
62.8
60.7
62.3
62.7
63.0
64.0
65.1
65.3
65.3
63.9
64.2
64.6
65.0
64.3
64.9
67.1
67.8
69.4
69.7
68.9
68.5
68.3
68.2
67.9
66.9
65.8
67.5

55.0
55.6
55.9
57.7
56.6
54.2
56.8
54.6
55.3
56.6
57.8
58.1
58.6
58.4
58.6
57.1
56.9
56.8
57.7
58.2
53.5
55.8
53.6
54.2
55.5
53.2
50.5
52.1
53.2
53.6
54.8
56.1
56.4
57.1
55.1
55.1
55.7
56.1
55.2
55.0
58.5
58.9
61.9
62.3
60.8
60.1
59.8
60.1
59.7
59.0
56.6
58.5

36.3
37.6
37.2
37.6
36.7
36.0
35.1
34.7
36.2
35.9
36.3
36.8
38.1
36.7
36.9
36.0
36.1
36.4
36.4
36.7
37.4
38.5
38.6
38.6
38.2
38.6
38.0
39.0
40.2
43.0
44.9
46.1
47.5
49.1
51.0
50.1
50.3
49.9
50.2
49.9
49.0
50.9
51.6
51.7
52.2
51.6
50.8
51.7
52.0
51.3
50.0
48.7

150.4
151.3
154.3
155.6
156.3
156.1
156.0
155.8
155.6
156.4
158.0
159.6
161.1
161.6
162.6
162.3
161.7
161.2
161.5
163.5
165.0
167.7
168.7
170.5
170.9
171.1
170.6
170.3
171.2
173.0
175.0
177.7
180.4
182.1
184.9
185.0
185.3
185.4
185.2
184.7
185.5
186.8
187.6
189.3
190.2
190.7
191.6
191.6
191.7
190.5
187.0
179.8

36.3
37.6
37.2
37.6
36.7
36.0
35.1
34.7
36.2
35.9
36.3
36.8
38.1
36.7
36.9
36.0
36.1
36.4
36.4
36.7
37.4
38.5
38.6
38.6
38.2
38.6
38.0
39.0
40.2
43.0
44.9
46.1
47.5
49.1
51.0
50.1
50.3
49.9
50.2
49.9
49.0
50.9
51.6
51.7
52.2
51.6
50.8
51.7
52.0
51.3
50.0
48.7

March 31, 1997

AT
THRIFTS
9.2
9 .2
9.2
9.2
9.2
9.2
9.1
9.1
9.0
9.0
9.0
9.0
9.0
9.0
9.1
9.2
9.2
9.3
9.3
9.3
9.3
9.3
9.3
9.3
9.2
9.2
9.2
9.2
9.2
9.2
9.3
9.2
9.1
9.0
8 .9
8.8
8 .9
9.0
9.0
9.1
9.0
8 .9
8.8
8.7
8.7
8 .6
8.6
8.5
8.5
8.5
8.6
8.7

TOTAL

TOTAL

TOTAL

64.2
64.8
65.2
66.9
65.8
63.4
65.9
63.7
64.3
65.7
66.8
67.1
67.6
67.4
67.7
66.3
66.1
66.2
67.1
67.5
62.8
65.0
62.9
63.5
64.7
62.4
59.7
61.3
62.4
62.8
64.1
65.3
65.5
66.1
63.9
64.0
64.6
65.0
64.2
64.0
67.5
67.8
70.7
71.0
69.5
68.7
68.3
68.6
68.2
67.5
65.2
67.1

77.7
80.7
81.6
82.5
81.9
82.4
81.5
81.9
82.1
83.1
82.9
83.2
82.8
84.9
87.1
88.1
88.1
87.4
90.7
90.5
90.2
90.2
92.3
92.6
93.4
92.8
92.9
93.3
91.4
89.4
88.6
89.6
89.9
90.3
89.3
90.3
90.9
91.0
90.5
91.5
94.3
94.1
93.4
92.4
92.7
92.3
90.5
89.6
90.9
90.4
89.8
89.2

76.7
79.5
80.8
82.2
82.4
82.4
82.7
83.1
83.7
82.7
82.7
82.9
83.5
85.4
87.0
88.6
90.2
90.8
93.0
93.6
94.2
94.6
94.0
94.1
94.3
94.7
94.3
93.6
92.8
91.8
91.5
91.1
90.7
90.5
90.3
89.8
89.9
89.7
89.6
90.2
91.1
90.9
90.6
90.3
89.4
89.6
88.1
87.9
87.4
86.8
86.6
87.4

TABLE 13
MONET MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
B IL L IO N S OF JH
MMMFS

S A --------INSTITUTION
RETAIL
1983-Jan.

Feb.

Mar.

A p r.

May

June

JU ly

Aug.

Sep.

O ct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26




177.6
174.5
169.9
165.4
164.2
162.8
160.5
158.9
157.6
155.5
153.5
152.6
151.8
150.4
148.7
147.2
144.9
143.9
143.0
141.7
140.9
140.5
140.6
140.8
140.3
139.3
139.5
139.5
139.1
139.4
139.1
139.8
141.0
141.0
140.2
140.8
140.6
139.2
138.7
138.8
138.5
137.9
138.2
138.6
138.7
138.3
137.0
136.0
136.4
136.2
137.3
138.3

ONLY
47.2
46.8
46.1
45.7
45.7
46.6
46.4
46.4
46.0
46.3
45.7
45.2
44.5
43.8
43.4
43.0
42.4
42.2
42.0
42.3
42.3
41.9
42.2
42.3
42.3
41.6
41.3
41.5
40.6
40.4
40.9
41.1
41.1
41.7
41.3
41.3
41.6
41.4
42.2
43.0
43.0
42.7
42.8
42.7
42.0
41.7
41.5
40.8
41.5
41.0
41.2
41.3

-------- N S A ---------INSTI­
TUTION
RETAIL
174.4
171.0
169.2
166.2
164.7
163.2
161.7
159.8
158.6
157.0
155.5
154.6
154.2
152.3
151.0
149.4
146.2
143.9
142.3
141.4
141.5
141.5
141.3
141.7
140.9
139.6
138.8
138.8
139.5
139.5
138.9
139.2
140.0
139.9
139.3
139.0
138.7
138.3
138.0
137.8
137.6
138.0
138.3
138.4
138.9
139.6
139.5
139.0
138.7
138.9
139.1
138.6

ONLY
47.4
47.2
47.9
47.9
47.9
47.7
47.2
46.7
46.7
46.9
46.2
45.6
45.1
44.1
43.7
43.2
42.4
42.3
42.3
42.5
42.4
42.3
41.9
41.5
41.5
41.0
40.4
40.6
40.3
40.4
40.4
40.3
40.1
40.3
40.5
40.4
40.9
40.6
41.4
41.7
41.8
41 .9
42.0
42.5
42.4
42.8
43.0
42.8
42.7
42.6
42.5
42.2

March 31, 1997

R P S ---------------- ----------------- -----------------------------------EURODOLLARS................
---------------NSA .... ..............................- ................. S A ........................ N S A ---------

-- SA
AT

AT

TOTAL

BANKS

THRIFTS

TOTAL

TOTAL

TOTAL

69.9
68.8
69.7
71.0
72.3
70.7
72.8
73.5
75.0
74.1
74.8
75.5
76.6
77.7
77.1
77.9
80.9
81.3
82.6
83.3
85.6
83.1
80.8
82.9
84.6
85.6
85.2
82.0
83.5
83.2
81.5
80.3
82.0
83.4
83.1
83.2
83.9
83.8
84.7
85.3
84.5
85.9
86.6
87.8
87.9
88.9
89.9
92.1
92.3
94.6
94.3
96.6

60.6
59.6
61.0
62.7
64.7
61.1
65.0
64.6
66.7
64.8
66.1
66.4
67.6
68.1
67.5
67.8
72.0
71.7
73.6
74.2
76.5
73.9
69.7
71.7
73.3
72.9
71.2
66.6
69.1
69.0
67.8
66.6
69.5
71.1
70.2
69.7
69.6
69.1
69.6
69.0
68.8
70.2
72.0
73.8
73.7
73.8
74.0
75.5
74.3
75.6
73.2
75.6

8.7
8.7
8 .6
8 .6
8.5
8.5
8.6
8.7
8.8
8.9
9 .1
9.3
9.4
9.6
9.7
9.8
9 .9
10.0
10.2
10.3
10.5
10.7
10.9
11.2
11.5
11.8
12.1
12.2
12.4
12.6
12.8
13.0
13-2
13.3
13.5
13.7
14.0
14.3
14.6
14.9
15.2
15.4
15.5
15.7
16.1
16.6
17.1
17.6
18.1
18.5
18.9
19.3

69.3
68.3
69.6
71.2
73.2
69.7
73.6
73.3
75.4
73.7
75.2
75.7
77.0
77.7
77.2
77.6
81.9
81.7
83.8
84.6
87.0
84.5
80.6
82.9
84.8
84.7
83.3
78.8
81.5
81.6
80.7
79 .6
82.7
84.5
83.7
83.4
83.7
83.5
84.3
83.9
83.9
85.5
87.5
89.6
89.9
90.4
91.1
93.1
92.4
94.1
92.1
94.9

88.1
90.5
90.8
90.4
90.6
93.8
93.1
93.2
92.8
94.3
96.0
96.3
96.3
96.7
98.7
98.9
98.6
96.6
98.5
98.1
97.7
97.1
99.1
100.2
99.4
99.5
100.3
102.0
100.3
100.1
99.3
100.8
101.6
102.3
101.8
102.3
102.3
102.5
101.9
100.8
100.3
100.9
100.3
99.9
102.1
101.6
103.6
105.5
104.7
104.7
106.3
103.8

87.6
89.2
90.0
89.6
90.8
93.0
93.6
94.0
94.3
94.4
96.2
96.8
97.6
98.0
98.7
99.5
100.4
100.4
101.0
101.4
101.8
102.1
101.2
101.6
100.3
101.0
101.7
101.6
101.1
101.8
101.9
101.9
102.1
102.1
102.7
102.2
101.5
101.5
101.2
100.0
97.1
97.5
97.0
97.6
98.3
98.4
100.7
104.0
101.7
101.4
103.8
102.4

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D4
SA

•Jan.

Feb.

Mar.

A pr.

May

June

JUly

Aug.

Sep.

Oct .

Nov.

Dec.

2
9
16
23
30
6
13
20
27
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31




RETAIL

IN ST I­
TUTION
ONLY

RETAIL

139.8
139.5
139.3
138.9
139.7
141.1
142.4
143.7
143.9
144.0
144.2
144.5
144.6
145.8
145.7
145.7
146.1
146.4
146.9
148.6
149.4
149.9
150.2
149.6
149.7
150.0
151.1
151.0
151.1
152.0
152.5
152.4
150.4
149.8
149.9
151.3
151.1
152.1
152.3
153.5
153.8
155.0
156.1
156.3
157.8
159.7
160.8
161.7
163.5
164.4
166.2
167.4
169.3

42.1
42.2
41.8
41.8
42.1
42.9
43.3
44.1
44.2
44.0
44.0
44.1
44.5
44.9
45.1
45.2
44.7
44.8
44.4
45.1
45.5
46.0
46.6
45.7
45.8
45.2
46.4
46.5
46.2
46.2
46.9
46.5
46.4
46.2
45.8
46.5
46.1
46.3
47.0
49.0
50.5
52.1
53.5
54.5
55.0
56.7
58.1
58.2
60.5
61.2
61.0
63.2
63.7

137.7
136.9
138.1
138.3
138.6
139.9
141.9
143.2
144.1
144.2
144.9
145.3
145.5
145.8
146.5
147.0
146.4
145.4
144.5
146.2
147.4
148.6
148.8
149.2
149.4
149.3
149.3
149.2
150.9
151.7
152.1
151.9
150.4
150.0
150.8
151.0
151.2
152.7
152.7
153.0
153.6
155.7
156.7
157.1
158.4
160.9
162.4
164.2
165.3
166.8
168.4
168.5
168.0

N S A .............. —
INSTI­
TUTION
ONLY
42.3
42.1
42.7
43.0
43.3
43.3
43.8
43.9
44.3
44.0
43.9
44.2
44.5
44.7
44.5
44.7
43.8
43.9
43.4
44.1
45.0
45.6
45.6
45.1
45.1
44.4
45.1
44.9
45.1
45.4
46.0
45.3
45.7
45.4
45.6
45.6
45.3
45.8
46.4
48.1
50.2
52.4
54.1
55.8
56.0
58*4
59.7
60.8
62.5
63.2
63.4
64.7
64.9

March 31, 1997

R P S ---------------------------- N S A -----------------

MMMFS
-----SA
TOTAL

AT
BANKS

94.0
93.7
95.5
96.5
94.8
95.2
96.5
98.0
96.2
95.7
97.2
97.8
99.3
101.1
101.4
103.0
104.4
103.0
103.8
103.9
105.3
104.6
105.8
103.6
103.0
103.3
104.8
1Q4.1
105.1
107.4
108.2
108.2
109.4
109.4
111.3
111.6
110.5
111.6
113.5
113.5
112.5
111.5
111.2
110.6
111.3
111.1
109.4
108.8
108.4
104.9
105.2
104.8
105.3

72.1
72.8
75.9
77.7
77.0
75.8
78.2
79.2
77.5
75.5
76.9
76.1
77.0
77.1
76.7
77.4
79.7
77.8
78.5
78.3
80.3
78.0
78.2
73.7
72.6
71.4
71.7
68.7
70.8
73.2
74.5
74.1
76.5
76.2
78.3
77.6
75.3
75.9
77.5
75.3
74.5
75.0
76.1
77.2
79.3
79.0
78.2
77.9
78.7
74.4
75.1
74.8
74.8

AT
THRIFTS
19.6
19.5
19.3
19.1
18.9
18.9
19.0
19.2
19.4
19.8
20.7
21.6
22.6
23.5
24.1
24.6
25.2
25.7
26.3
27.0
27.6
28.3
28.9
29.5
30.0
30.5
31.0
31.4
31.7
32.0
32.4
32.7
33.1
33.5
33.8
34.2
34.7
35.3
35.8
37.4
36.8
36.2
35.5
34.9
34.3
33.7
33.1
32.5
31.9
31.3
30.7
30.1
29.5

------EURODOLLARS-------- S A ------ N S A ----

TOTAL

TOTAL

TOTAL

91.7
92.3
95.3
96.9
95.9
94.7
97.2
98.4
96.9
95.3
97.6
97.8
99.6
100.6
100.8
102.0
104.9
103.5
104.8
105.3
108.0
106.3
107.1
103.2
102.5
101.9
102.7
100.0
102.5
105.2
106.9
106.8
109.6
109.7
112.1
111.8
110.0
111.2
113.3
112.6
111.3
111.1
111.7
112.1
113.6
112.7
111.3
110.4
110.6
105.7
105.8
104.8
104.2

104.1
99.1
100.2
100.0
100.2
100.6
100.1
99.6
99.3
101.5
101.1
100.3
101.7
101.4
99.8
102.3
98.3
102.7
101.4
101.1
101.8
102.1
102.3
98.1
98.7
100.8
103.0
101.5
100.8
102.3
100.9
99.7
99.2
98.7
99.8
99.9
98.3
98.0
98.1
95.1
94.4
93.1
96.3
95.1
93.4
94.0
93.8
95.4
95.8
96.0
97.4
97.5
97.3

104.7
98.0
99.6
99.0
100.4
99.5
99.9
100.1
100.8
102.5
101.7
101.6
103.5
103.4
99.7
102.5
99.0
106.1
103.3
103.6
105.1
106.8
104.7
99.0
99.5
101.3
104.2
100.1
100.2
102.5
102.4
100.3
99.2
98.2
100.3
100.6
97.9
98.1
98.0
95.8
92.5
90.6
93.6
93.4
90.4
90.9
91.1
94.1
94.2
93.6
96.0
96.6
98.7

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - MEEKLY
BILLIONS OF DO
MMMFS
SA

1985-J an .

Feb.

Mar.

Apr.

May

JUne

J uly

Aug.

Sep.

Oct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30




March 31, 1997

R P S -----------------------

RETAIL

IN ST I­
TUTION
ONLY

RETAIL

171.0
172.6
173.6
174.0
174.5
174.9
175.3
175.3
176.2
177.0
176.5
176.9
176.8
177.0
175.9
176.2
175.0
174.5
174.5
174.5
173.8
174.7
175.1
176.2
178.0
178.1
177.3
177.6
177.2
176.7
177.0
178.0
178.0
177.5
178.5
177.7
177.5
177.8
178.1
177.7
177.9
177.8
177.5
177.3
177.1
176.4
176.1
176.7
176.8
176.2
176.7
177.4

63.3
64.4
65.3
64.6
64.0
63.2
62.5
61.5
62.2
61.2
59.3
60.1
61.2
60.4
59.5
61.5
65.0
63.4
65.1
65.0
66.5
68.2
67.7
69.1
71.6
70.1
68.2
67.4
67.8
66.6
65.8
65.3
64.9
66.2
65.5
66.0
64.7
64.7
64.8
65.1
65.1
64.7
63.5
65.4
63.9
63.7
64.2
64.3
64.1
63.6
64.7
65.2

167.3
172.6
173.8
173.9
173.6
175.0
175.3
176.1
177.0
178.2
177.9
178.4
177.5
178.0
178.0
176.6
173.9
172.0
172.3
172.4
172.8
173.5
174.9
176.3
177.5
176.5
175.2
177.5
176.8
176.4
176.1
177.5
177.5
177.9
177.7
176.9
177.4
177.7
177.2
176.8
178.1
178.0
177.8
177.3
177.5
177.0
177.9
177.8
178.3
177.8
177.3
176.1

N S A ---------- - ............. SA
IN ST I­
TUTION
ONLY
TOTAL
63.3
66.8
67.6
67.3
65.5
64.5
62.9
61.9
62.6
61.0
59.5
60.0
61.1
59.6
58.9
60.4
63.8
62.2
63.9
64.1
67.1
67.1
66.8
68.3
70.5
68.6
65.9
66.0
66.7
65.5
64.2
64.0
63.4
65.4
64.1
64.2
63.6
63.3
63.1
63.8
64.8
64.8
64.6
66.2
65.4
65.1
66.8
65.9
65.5
65.7
65.9
66.3

103.8
104.1
105.2
105.3
105.3
105.9
107.8
110.6
111.2
109.5
109.1
108.5
108.3
106.5
106.1
104.3
104.4
101.8
102.3
104.4
106.7
107.8
185.6
195.3
106.0
105.3
185.1
197.1
106.3
106.1
106.5
106.0
107.5
106.9
108.1
108.4
108.3
108.7

111.0

110.9
110.3
110.2
110.2
110.8
110.7
112.8
115.4
117.6
117.1
118.7
122.3
122.0

........ N S A ---------

------EURODOLLARS
-----S A ---------

-----NSA

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

73.3
74.4
76.1
76.9
76.9
77.6
80.4
83.1
83.1
81.2
80.7
80.3
79.7
77.7
77.9
76.6
78.2
75.5
76.8
80.2
82.0
83.9
78.6
78.9
79.2
77.8
76.1
79.4
78.4
79.1
79.4
79.7
81.6
80.9
81.9
81.4
81.5
81.4
83.5
81.7
81.7
81.7
82.3
83.3
81.8
83.9
85.5
88.0
85.0
85.9
88.4
86.2

29.3
29.2
29.0
28.9
28.7
28.6
28.4
28.2
28.1
27.9
27.8
27.6
27.5
27.3
27.1
27.0
26.8
26.6
26.4
26.3
26.1
25.9
25.8
25.6
25.4
25.2
25*4
25.6
25.8
26.0
26.2
26.4
26.6
26.7
26.9
27.1
27.3
27.5
27.7
28.2
28.8
29.3
29.8
30.3
30.9
31.4
31.9
32.5
33.0
33.5
34.0
34.6

102.6
103.6
105.1
105.8
105.6
106.1
108.8
111.3
111.2
109.1
108.5
107.9
107.2
105.0
105.0
103.5
105.0
102.1
103.2
106.5
108.1
109.9
104.4
104.5
104.6
183.1
101.6
105.0
104.2
105.1
105.6
106.1
108.2
107.7
108.9
108.6
108.8
108.9
111.2
109.9
110.5
110.9
112.1
113.7
112.6
115.3
117.4
120.4
117.9
119.4
122.4
120.8

95.4
95.7
95.7
97.1
97.7
95.7
93.1
95.5
96.7
95.6
95.6
96.6
94.5
90.3
90.4
93.5
94.6
94.8
92.7
91.2
90.8
91.7
90.6
90.8
90.1
90.8
89.0
92.5
90.9
89.9
92.2
92.3
94.1
94.6
92.4
94.0
91.2
92.8
93.6
92.3
94.5
93.6
96.6
97.4
94.1
94.7
93.5
96.1
94.1
94.1
92.4
94.1

95.5
95.7
95.0
97.1
96.8
94.7
93.2
96.4
98.3
96.2
97.4
98.4
97.0
90.4
90.2
93.3
96.8
96.1
93.8
93.0
94.0
94.0
90.9
91.3
89.8
91.6
87.2
91.0
90.1
90.4
92.4
91.9
93.5
94.8
93.5
94.2
92.0
93.4
95.2
91.6
92.6
91.4
95.3
95.0
91.1
92.2
92.3
95.3
92.5
93.7
92.4
96.2

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - MEEKLY
BILLIONS OF DOLLARS
---------------- SA
RETAIL
1986-Jan.

Feb.

Mar.

A pr.

May

JUne

J u ly

Aug.

Sep.

Oct .

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29




177.4
178.4
179.6
181.2
181.7
181.8
182.1
181.3
182.4
184.0
185.2
186.5
189.2
189.6
191.7
192.3
192.6
193.3
195.4
196.8
198.3
198.2
198.4
199.9
201.3
200.8
201.3
201.4
203.1
203.6
204.1
204.7
203.4
202.5
202.3
202.3
203.2
207.0
208.5
208.9
209.5
209.3
210.4
210.4
208.8
209.2
209.9
209*0
208.9
209.4
211.1
211.4

March 31, 1997

MMMFS.................................... — ............. - - ..........- ....................R P S ......... ...................................................... EURODOLLARS
-----NSA
--------N S A ---------- - - SA ----------S A --------N S A -----------------INSTI­
IN ST I­
AT
AT
TUTION
TUTION
TOTAL
TOTAL
BANKS
THRIFTS
TOTAL
ONLY
TOTAL
ONLY
RETAIL
66.6
67.3
66.3
66.2
67.6
67.1
67.4
68.6
68.2
69.9
70.9
73.0
73.1
74.0
76.8
77.5
77.4
78.0
78.7
78.0
78.0
78.3
78.0
77.3
77.5
77.2
79.3
78.8
81.2
82.1
83.5
83.9
84.0
84.3
86.7
88.0
88.3
90.0
89.6
87.4
89.1
87.9
87.3
87.3
85.4
85.6
84.3
84.3
85.1
84.8
85.9
84.5

173.7
177.7
180.5
181.8
181.4
182.4
182.7
182.6
184.0
186.0
187.4
188.9
190.8
191.0
194.5
193.7
193.0
191.8
193.7
194.9
197.5
197.1
197.9
199.9
200.7
199.2
198.9
201.1
202.7
203.4
203.0
203.9
202.4
202.4
201.3
200.9
202.9
206.6
207.4
207.2
209.1
208.8
210.1
209.6
208.4
208.9
210.9
209.3
209.2
210.4
211.0
209.7

66.4
69.5
68.7
69.4
69.8
69.0
68.6
69.4
69.2
70.0
71.5
73.2
73.1
73.3
76.3
76.5
76.2
77.0
77.8
77.5
78.3
77.6
77.0
76.7
76.5
76.1
77.2
77.6
80.4
81.4
81.7
82.3
82.1
83.0
85.0
85.3
86.5
87.7
86.9
84.8
87.7
86.9
87.6
87.5
86.5
86.8
86.7
86.2
86.0
87.0
87.0
85.8

120.0
120.2
119.5
120.8
120.8
121.1
122.0
124.6
125.4
124.5
124.8
123.7
124.0
123.3
124.1
125.2
126.0
125.4
124.2
124.6
125.6
126.5
123.1
124.2
126.2
128.4
128.6
130.5
131.3
132.5
132.6
133.1
132.6
132.6
134.3
133.5
133.5
133.9
134.5
134.7
136.3
137.2
138.2
139.4
138.8
138.9
140.3
141.7
141.5
142.3
144.4
144.3

83.4
84.6
83.9
86.5
86.5
86.6
88.5
90.7
91.1
89.0
89.5
87.6
88.0
86.0
86.6
87.3
89.5
88.0
86.7
88.0
88.0
89.2
82.0
83.5
84.4
85.6
84.6
87.9
89.1
91.6
91.5
92.6
93.1
92.7
93.6
92.1
92.9
92.7
91.3
89.0
92.4
94.1
96.4
96.8
94.9
95.3
96.3
97.1
94.1
93.6
94.0
94.1

35.1
35.0
34.9
34.8
34.7
34.6
34.5
34.4
34.3
34.2
34.1
34.0
33.9
34.5
35.1
35.7
36.3
36.9
37.5
38.1
38.7
39.3
39.9
40.5
41.1
41.4
41.1
40.9
40.6
40.5
40.9
41.1
40.6
40.9
42.2
42.3
41.7
41.9
44.0
44.6
44.3
43.8
44.4
46.3
46.7
46.7
46.8
48.0
48.5
49.5
50.2
48.3

118.5
119.6
118.8
121.3
121.2
121.2
123.0
125.1
125.5
123.3
123.7
121.6
121.9
120.5
121.8
123.1
125.8
124.9
124.2
126.1
126.8
128.6
121.9
124.0
125.5
127.0
125.7
128.8
129.7
132.1
132.4
133.8
133.7
133.6
135.8
134.4
134.6
134.6
135.3
133.6
136.8
137.9
140.8
143.1
141.5
142.0
143.1
145.0
142.7
143.1
144.2
142.4

97.9
95.0
95.7
94.9
95.7
94.4
97.0
97.7
97.6
96.2
98.6
98.1
98.1
99.4
97.9
98.2
100.6
98.7
95.4
93.8
96.7
97.1
93.5
96.4
98.1
99.5
98.3
97.0
98.5
96.3
95.5
95.3
96.1
96.7
97.2
98.8
99.4
98.5
98.4
98.7
97.3
100.4
101.2
103.2
101.2
101.4
102.2
101.8
103.0
103.2
104.5
104.4

99.3
95.5
95.3
94.8
95.0
92.9
96.7
98.0
99.1
96.8
100.6
99.9
100.8
99.5
97.1
97.1
101.7
99.5
95.4
94.6
99.0
99.2
93.2
96.5
97.4
99.9
96.2
94.5
96.9
96.1
95.5
94.6
95.6
96.7
98.9
99.6
100.9
99.7
101.0
99.1
96.1
98.9
100.2
101.6
98.2
99.0
101.0
101.6
102.0
103.4
105.3
107.4

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D4
MMMFS

RETAIL
-J a n .

Feb.

Mar.

A pr.

May

June

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28




213.3
212.7
211.4
211.0
210.9
212.0
212.6
211.4
211.0
211.7
211.8
210.9
211.0
211.3
210.3
211.8
212.8
213.5
212.4
211.4
213.5
214.7
215.7
213.9
213.0
212.6
214.4
214.2
213.5
214.1
215.3
216.1
216.5
216.6
217.3
218.6
220.8
220.6
219.6
220.0
219.7
220.9
225.7
223.3
223.0
223.0
222.5
222.1
223.5
224.0
224.9
225.4

S A -----------------IN ST I­
TUTION
ONLY
85.7
84.8
83.9
82.3
83.3
84.2
84.6
86.2
86.2
87.2
86.5
87.2
86.5
87.2
87.6
85.7
85.6
85.0
84.9
84.3
84.9
84.5
86.1
84.8
85.4
85.5
86.9
87.2
87.9
88.3
89.2
88.3
88.4
88.5
87.6
88.4
85.9
86.2
85.7
85.9
85.7
85.6
88.6
89.7
91.6
91.9
91.9
91.6
92.7
91.0
92.2
91.7

March 31, 1997

R P S ----------- ----- -------

RETAIL
209.1
211.4
212.2
212.8
211.4
213.2
214.0
213.4
213.5
214.6
215.2
214.4
213.9
213.3
214.1
214.8
214.6
212.9
210.4
210.1
213.1
213.9
214.8
213.5
211.8
210.5
211.2
213.0
212.6
213.6
213.9
214.9
215.1
216.2
216.4
216.9
220.3
220.2
218.4
217.8
218.9
220.0
224.8
222.0
221.9
222.1
222.9
222.3
223.3
224.9
224.7
223.5

N S A -----------------I N S T I­
TUTION
ONLY
84.2
87.1
87.2
86.7
86.7
87.0
86.9
87.5
88.1
88.0
87.7
88.1
87.2
86.8
87.5
85.2
84.7
84.4
84.2
83.8
85.5
84.0
84.9
84.1
84.2
84.3
84.7
85.8
87.3
87.8
87.7
86.9
86*8
87.3
86.3
86.0
84.3
84.2
83.1
82.8
83.8
83.8
88.0
89.1
91.8
92.4
93.5
93.3
93.1
93.0
93.2
92.7

-----SA -

........ N S A ---------

------EURODOLLARS
-----S A ---------

-----NSA

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

146.6
147.3
146.5
146.4
146.8
148.0
147.4
147.5
148.5
147.9
146.6
145.6
148.4
150.7
151.6
152.2
154.6
155.9
155.9
156.7
158.5
158.8
161.2
161.2
160.7
163.0
162.5
162.7
163.6
164.7
168.8
166.5
169.1
170.4
172.3
174.2
174.8
175.7
177.3
177.3
174.4
173.9
175.3
176.8
176.5
175.4
175.2
174.1
172.1
172.3
173.0
173.4

94.0
96.6
95.6
96.8
95.4
95.2
95.3
94.8
95.7
92.9
91.4
89.8
91.7
91.6
92.0
92.3
94.1
94.2
92.7
94.6
96.1
94.9
94.2
94.4
92.2
92.3
90.5
91.6
93.6
96.2
98.1
98.9
98.9
100.2
101.0
100.5
101.5
102.4
103.9
101.6
100.4
99.7
103.0
105.0
102.4
101.2
100.8
100.6
100.1
100.7
98.5
98.0

50.2
49.9
49.7
49.6
51.9
52.6
53.1
52.4
52.4
52.7
53.2
52.7
53.6
55.2
55.8
56.3
58.8
60.5
61.9
62.9
63.0
65.6
66.6
67.6
68.5
69.7
70.3
70.1
69.9
69.3
72.0
72.5
73*2
73.2
73.6
75.3
74.7
74.7
74.9
74.9
74.9
75.1
75.8
76.5
78.0
77.9
78.0
76.9
72.8
72.2
72.9
72.8

144.3
146.5
145.2
146.4
147.3
147.7
148.4
147.2
148.1
145.6
144.6
142.5
145.3
146.8
147.8
148.6
153.0
154.8
154.6
157.5
159.2
160.5
160.8
162.0
160.8
162.1
160.8
161.6
163.4
165.6
170.1
171.4
171.1
172.4
174.5
175.7
176.2
177.2
178.7
176.5
175.3
174.8
178.8
181.5
180.4
179.1
178.8
177.4
172.9
172.9
171.4
170.8

106.6
108.4
105.4
108.4
109.9
109.5
108.3
109.3
108.4
108.3
105.6
105.5
106.3
104.9
103.1
103.5
107.6
108.7
106.8
107.5
105.5
109.2
108.6

109.3
109.6
105.6
108.4
109.3
107.1
107.3
108.7
109.5
108.5
107.3
107.1
108.8
105.1
101.7
101.8
107.6
109.3
106.0
107.8
107.1
111.4
108.1

111.0

111.0

110.3
108.8
103.8
105.1
103.7
108.1
112.4
109.4
111.4
108.5
108.8
107.7
113.4
116.4
123.2
115.7
115.5
116.4
117.8
116.2
115.8
111.8
109.8
107.5
107.4
107.9
108.4
109.2

109.3
109.0
101.8
102.0
101.6
107.5
112.4
108.5
110.7
108.2
110.6
108.6
115.4
118.1
126.5
117.2
114.6
115.2
117.0
115.0
112.8
109.4
108.6
107.7
107.1
108.6
109.9
112.8

TABLE 13
MONEY MARKET FUNDS, RPS, AND EUROD<
BILLIONS OF DOLLARS

WEEKLY
March 31, 1997
R P S ------------------------ ------EURODOLLARS------- N S A ------------ -------- S A -------- NSA

MMMFS

RETAIL
-Jan.

Feb.

Mar.

A pr.

May

JUne

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.

4
11
18
25
1
8
15
22
29
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26




226.1
226.4
228.5
229.7
232.1
231.4
232.2
232.7
232.5
232.4
232.8
234.3
235.3
236.3
236.2
235.5
236.4
236.1
235.7
236.2
237.6
237.7
235.7
234.6
233.7
235.1
235.0
235.5
236.3
236.5
236.6
234.8
235.8
237.9
237.3
237.4
236.3
235.9
236.4
237.6
236.5
237.2
238.0
239.2
240.5
241.9
244.6
245.6
245.4
244.6
245.7
246,1

S A -----------------IN ST I­
TUTION
ONLY
92.9
93.2
95.5
95.7
96.2
97.2
98.9
99.1
100.0
100.1
100.5
98.7
97.8
98.6
96.6
96.0
94.8
94.6
96.6
92.5
94.5
93.7
93.1
91.0
91.5
91.6
92.3
91.2
89.8
88.9
89.1
89.3
89.0
89.5
89.3
90.2
90.0
89.9
91.0
91.9
91.8
91.3
90.7
91.2
91.3
91.4
92.3
93.3
93.3
90.8
92.4
92.2

----------------N S A ------------------INSTI­
TUTION
ONLY
RETAIL
221.3
224.3
230.1
231.8
232.6
232.8
234.2
235.3
236.0
236.1
237.2
238.9
239.7
239.5
241.4
239.3
239.6
236.1
234.1
234.7
236.6
236.7
234.1
233.9
232.1
232.5
230.8
232.9
235.0
235.1
234.6
233.0
234.2
237.1
237.0
235.6
235.8
235.6
235.6
235.2
235.0
236.1
236.8
237.6
239.0
240.8
244.4
246.1
244.7
245.4
245.5
244.3

90.0
95.1
99.6
100.0
100.3
100.7
102.6
101.4
103.3
102.0
102.6
100.5
99.2
98.6
96.7
95.9
93.9
94.1
96.0
92.2
96.1
92.3
91.7
90.2
90.2
90.3
89.1
89.4
89.1
88.6
88.1
88.0
87.9
88.4
88.7
88.0
88.4
88.1
88.4
88.2
89.2
88.9
89.2
90.2
90.7
91.7
92.9
94.9
93.2
91.8
93.0
92.4

-----SA
TOTAL

AT
BANKS

171.8
174.8
176.1
178.3
178.8
178.2
174.8
173.1
170.5
170.3
171.0
174.2
173.7
177.1
175.9
178.7
179.3
182.7
183.6
184.0
182.2
184.2
183.5
184.0
183.2
183.2
182.3
181.5
181.6
183.0
183.3
183.3
182.4
180.1
180.3
181.1
180.3
181.9
183.5
185.1
185.7
184.8
183.1
183.2
182.6
185.0
188.9
188.7
188.3
189.3
190.3
189.1

95.3
100.0
100.8
104.5
106.0
103.6
102.3
99.5
98.2
96.7
98.1
100.7
100.2
101.4
100.0
102.4
103.7
106.9
106.0
108.0
105.8
108.7
106.7
108.2
106.8
106.3
102.3
101.1
102.0
103.4
105.0
104.4
104.9
103.1
102.8
101.5
99.6
101.8
101.3
99.7
99.2
99.5
99.4
100.9
99.6
100.8
105.3
103.9
103.5
103.3
102.0
99.7

AT
THRIFTS
72.4
73.3
73.8
73.2
73.5
73.5
73.0
72.3
71.2
70.5
69.7
69.7
69.7
71.0
70.8
71.5
72.3
73.7
75.4
75.9
76.4
77.4
77.4
77.9
78.5
78.7
80.2
80.6
80.7
81.6
81.3
81.4
80.8
79.7
80.1
81.5
81.5
81.7
83.7
84.4
87.1
86.6
86.8
86.9
87.4
87.9
87.8
87.7
86.1
85.7
86.0
86.0

TOTAL

TOTAL

TOTAL

167.7
173.4
174.6
177.8
179.5
177.1
175.4
171.8
169.4
167.1
167.8
170.4
169.9
172.3
170.8
173.9
176.0
180.6
181.3
183.9
182.3
186.1
184.0
186.1
185.3
185.0
182.4
181.7
182.7
184.9
186.3
185.8
185.8
182.8
182.9
182.9
181.1
183.4
185.0
184.1
186.3
186.1
186.2
187.8
187.0
188.7
193.1
191.6
189.6
189.1
187.9
185.6

107.7
106.1
104.4
106.6
105.0
102.2
105.5
105.2
104.1
104.2
105.9
105.5
107.4
106.7
109.4
110.4
108.1
112.3
113.2
112.6
112.9
112.8
117.4
115.6
115.4
115.0
116.8
117.5
118.1
120.2
118.9
120.6
119.7
121.6
120.6
119.0
118.1
117.7
116.1
119.6
116.8
116.8
116.5
116.1
116.8
118.2
117.9
120.1
120.3
116.3
116.9
115.6

111.3
107.8
105.2
106.7
104.8
99.7
104.2
104.2
104.8
104.2
107.1
107.0
109.7
107.4
107.8
108.5
107.1
112.8
111.8
112.3
113.7
114.8
116.9
115.0
114.2
114.5
115.3
113.6
115.4
118.8
119.0
119.7
119.0
121.0
122.3
120.1
119.4
119.3
118.4
122.0
116.1
115.8
115.3
115.6
114.0
115.8
116.3
120.8
120.7
117.4
119.3
119.5

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS

RETAIL
1989-Jan.

Feb.

Mar.

tor.

May

JUne

JUly

Auo.

Sep.

O ct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25




248.2
246.8
247.7
247.8
247.7
247.7
248.9
250.9
251.9
254.6
255.0
256.0
258.1
260.6
260.3
261.4
263.1
263.5
264.5
266.7
269.7
269.6
271.5
273.0
275.4
278.4
280.4
283.7
284.0
285.9
288.1
290.1
292.3
295.3
297.3
299.7
300.8
303.3
305.3
307.9
308.1
308.0
312.3
314.5
317.0
318.6
317.2
318.5
320.0
319.5
320.3
323.1

March 31, 1997

MMMFS.................... - ................................- ..................................R P S ................................................................EURODOLLARS
S A ------------------ - - NSA
N S A ------------------ - - S A ------........ N S A --------- - - S A -----IN ST I­
IN ST I­
AT
TUTION
TUTION
AT
ONLY
RETAIL
TOTAL
BANKS
TOTAL
ONLY
THRIFTS
TOTAL
TOTAL
93.1
93.5
92.0
91.2
91.3
91.4
90.7
91.3
91.7
90.8
91.2
90.8
91.7
92.4
93.5
93.5
94.0
94.3
95.8
97.1
98.3
99.3
100.9
101.4
103.0
104.8
105.4
105.9
106.4
106.8
106.3
110.0
108.3
107.5
107.0
108.4
108.2
108.3
108.5
109.6
108.3
107.9
109.6
107.8
108.0
109.2
109.1
109.8

111.1
110.3
109.6
110.1

243.6
242.8
248.6
250.0
249.1
249.2
251.9
254.1
256.5
259.3
260.6
261.7
264.0
264.8
265.8
267.4
266.9
264.1
263.5
264.9
267.9
268.3
269.0
271.5
273.1
275.0
275.0
278.6
282.0
283.8
285.6
287.5
290.3
293.9
297.1
297.3
299.5
302.6
304.1
304.7
305.5
306.4
310.4
312.4
314.8
317.2
316.7
319.4
319.3
320.3
320.4
320.9

92.4
93.2
94.5
95.1
96.0
95.2
95.1
94.3
95.3
93.4
93.3
92.8
93.2
93.2
93.6
93.6
93.2
93.8
95.2
96.6
99.1
99.3
99.3
100.1
101.2
102.9
101.8
103.0
105.0
106.0
105.3
108.4
107.4
106.4
106.9
106.4
106.3
106.5
105.6
105.2
104.8
105.0
107.3
106.6
106.8
109.3
109.3
111.6
111.2

111.0
110.5
110.2

187.3
189.3
190.6
188.5
187.8
188.1
188.1
188.6
190.1
192.9
192.5
193.3
194.1
191.9
188.6
187.9
184.5
184.9
183.7
183.0
183.2
182.2
181.7
184.6
185.3
185.8
184.9
185.4
182.6
177.5
177.1
174.7
173.5
172.3
170.7
169.5
169.7
170.0
167.2
163.4
164.2
166.3
164.0
164.2
164.1
164.6
162.5
163.9
163.6
159.4
157.1
156.3

94.3
98.8
100.9
101.3
102.4
100.9
101.8
101.3
102.1
102.1
101.0
101.1
103.1
99.1
96.5
96.4
93.8
95.3
93.6
94.1
95.2
95.3
93.9
97.6
99.8
101.7
100.9
101.8
101.3
98.6
101.2
99.1
99.7
101.1
101.0
99.9
99.2
101.3
102.4
97.9
100.5
103.1
103.8
106.7
105.9
105.6
104.6
105.5
105.0
102.0
102.0
102.0

87.5
88.0
87.6
85.6
85.9
86.0
86.1
86.0
86.3
87.1
87.2
87.3
87.3
86.9
86.7
86.8
86.8
87.5
87.6
87.9
88.0
88.2
89.2
89.6
88.8
87.4
85.6
84.6
83.1
81.0
79.3
78.4
77.6
74.4
72.6
71.9
70.8
69.7
65.8
63.8
63.9
65.1
62.5
61.8
62.0
62.3
61.1
60.2
60.0
56.5
52.9
50.6

181.8
186.8
188.6
187.0
188.3
186.8
187.9
187.2
188.4
189.2
188.2
188.4
190.5
186.1
183.2
183.2
180.6
182.8
181.2
182.0
183.2
183.5
183.1
187.1
188.7
189.1
186.5
186.4
184.4
179.7
180.5
177.6
177.2
175.5
173.6
171.8
170.0
171.1
168.2
161.6
164.5
168.2
166.3
168.5
168.0
167.9
165.7
165.7
165.0
158.5
154.9
152.6

116.8
114.1
116.5
115.3
114.4
113.0
115.6
119.7
114.8
114.3
117.3
121.9
116.5
119.8
117.9
116.8
114.2
112.8
114.0
113.6
112.0
110.7

111.1
110.8
110.5
110.5
113.4
112.6
111.5
108.5
109.4
107.4
108.2
105.3
104.9
108.0
105.6
103.9
99.3
96.9
98.5
98.0
97.0
95.9
94.2
95.0
96.6
95.0
95.0
95.5
95.5
96.1

122.1
116.5
118.4
115.5
114.8
110.7
113.9
118.6
114.9
114.7
118.1
123.9
118.5
121-6
116.5
115.0
112.7
113.4
112.7
112.9
112.0
112.4
110.6
109.5
109.0
109.2
112.5
108.9
109.0
107.1
109.8
106.8
107.6
104.4
105.5
105.8
105.8
104.6
100.1
98.6
97.8
96.9
95.8
95.5
92.1
93.1
95.4
95.8
95.9
96.9
98.1
99.6

TABLE 13
MONEY MARKET FUNDS, RPS, AND EUROD<
BILLIONS OF DOLLARS

RETAIL
1990-Jan.

Feb.

Mar.

A pr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31




325.2
327.3
325.3
32$. 3
327.5
330.0
330.7
330.5
331.3
329.6
331.0
331.9
333.3
333.2
333.6
332.2
334.2
335.2
334.7
333.5
329.5
329.9
332.0
331.8
335.9
336.1
337.8
336.7
337.6
337.3
339.5
340.6
344.6
345.4
348.7
350.7
350.1
350.1
351.2
352.8
353.5
353.2
354.2
354.1
353.4
354.3
353.1
354.0
355.7
355.6
355.9
357.3
360.2

MNMFS
S A ........... ............................. N S A .............................- SA
INSTI INSTI­
TUTION
TUTION
ONLY
RETAIL
ONLY
TOTAL
111.0
l'W .l
111.5
111.1
109.6
109.5
109.3
110.1
111.2
110.8
113.1
1X2.9
114.3
114.9
115.9
115.2
114.8
114.5
116.2
115.3
116.1
115.5
117.2
117.2
117.2
117.8
118.4
119.8
118.6
120.7
120.9
119.2
120.4
122.1
124.2
125.2
125.7
125.3
126.7
128.4
129.6
129.8
133.4
131.6
131.6
131.6
131.0
132.5
134.0
135.5
137.7
140.1
140.4

319.8
321.8
325.6
328.4
329.9
332.1
335.1
335.2
338.0
336.6
339.2
340.2
341.7
339.3
340.3
340.0
339.0
337.2
332.7
331.5
327.3
328.5
329.0
329.7
333.1
332.0
331.4
330.0
334.8
334.3
336.6
337.3
342.2
343.4
348.4
347.8
347.8
348.7
349.4
348.9
349.8
351.1
351.8
351.9
350.8
352.7
352.1
355.0
354.7
355.8
355.8
355.9
355.1

109.8
111.0
114.0
115.8
115.3
114.5
115.4
114.8
116.2
114.8
115.6
115.4
115.8
115.2
115.6
115.2
113.7
113.8
115.7
115.0
116.9
116.0
115.7
115.5
115.2
115.3
115.1
115.8
116.4
119.4
119.8
117.5
119.7
121.1
124.6
123.6
123.4
123.4
123.5
123.9
125.1
126.3
130.3
130.0
129.8
131.5
130.8
134.4
134.6
136.0
139.2
140.2
139.5

155.9
156.7
155.6
156.1
158.3
160.5
160.2
161.1
161.8
161.5
160.3
160.8
160.7
158.3
157.5
158.1
157.2
158.6
159.3
159.0
157.8
158.6
160.3
159.2
157.6
159.4
158.4
160.0
159.1
159.2
156.8
159.0
156.6
156.0
156.5
160.0
156.0
153.1
151.5
148.8
151.6
150.1
146.9
144.5
143.9
142.8
140.8
137.4
137.8
137.8
137.6
138.3
142.1

WEEKLY
March 31, 1997
RPS — ............. — -............. EURODOLLARS---------- N S A -------------- -------- S A ------ NSA AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

99.7
102.1
101.8
103.4
106.3
107.2
106.7
108.6
109.4
108.4
106.8
107.1
108.0
102.6
103.7
104.1
103.3
105.4
104.8
105.5
106.8
108.6

52.5
52.0
51.5
51.1
51.5
52.2
52.3
51.1
50.7
50.5
50.5
50.4
51.0
50.3
50.5
50.5
50.4
51.2
51.9
51.4
50.6
50.4
51.0
50.4
50.2
50.0
50.0
49.5
48.4
47.5
46.8
47.2
47.1
47.4
47.1
47.9
47.4
47.0
46.6
47.4
46.8
45.8
44.5
44.1
44.3
44.1
43.3
42.8
42.7
42.8
42.2
42.5
41.6

152.2
154.1
153.3
154.5
157.8
159.4
159.0
159.7
160.1
158.9
157.3
157.5
159.0
153.0
154.2
154.6
153.8
156.6
156.7
156.9
157.4
159.0
162.1
161.4
161.3
163.1
160.6
161.4
161.0
161.1
159.6
161.6
159.5
159.0
159.3
162.0
156.2
153.5
151.8
146.8
151.6
152.0
148.7
148.4
147.7
145.4
143.5
138.6
138.6
137.2
136.3
134.9
139.4

93.4
93.7
96.0
91.3
88.6
89.5
87.3
87.0
83.9
85.4
83.4
81.9
82.1
84.1
84.7
82.4
83.3
82.3
84.9
89.0
87.3
86.7
84.1
84.9
83.7
84.2
83.7
84.9
84.0
85.4
85.0
85.0
85.6
82.6
82.1
84.8
85.5
85.2
84.4
86.4
87.0
87.1
88.5
88.1
87.3
87.1
86.8
87.5
85.0
89.6
88.9
88.7
89.1

98.2
96.1
97.7
91.5
89.0
88.2
86.0
86.5
84.2
86.4
84.3
83.9
83.9
86.2
84.4
81.6
82.2
82.7
83.9
88.0
86.7
87.5
83.4
83.4
82.3
82.8
82.9
82.1
81.7
84.0
85.1
84.5
85.0
81.6
81.9
85.1
84.8
85.0
84.1
87.3
86.1
85.8
87.3
87.9
85.9
85.7
86.1
88.6
86.3
91.2
91.6
91.9
93.9

111.1
111.0
111.1
113.1
110.6
112.0
112.7
113.6
112.8
114.4
112.4
111.5
112.2
114.0
108.8
106.5
105.3
99.5
104.9
106.2
104.2
104.3
103.4
101.3
100.1
95.8
95.9
94.4
94.1
92.5
97.8

TABLE 13
MONEY MARKET FUNDS, RPS, AND EU1
BILLIONS OF DOLL!

WEEKLY
March 31, 1997

MMMFS

RETAIL
1991-Jan.

Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30




360.7
363.0
365.8
368.3
369.0
368.6
367.6
371.1
372.5
372.9
374.3
376.2
376.0
376.8
375.5
377.1
376.2
376.3
377.2
376.7
377.1
376.9
376.5
378.0
379.3
379.6
379.0
379.0
378.6
376.0
373.7
374.1
372.7
373.7
373.2
372.4
373.3
373.2
371.9
371.2
371.9
372.1
371.1
369.2
371.4
370.3
372.2
371.4
372.3
375.4
371.3
369.5

S A ......... ............................... N S A ........... ....................SA
IN S T IIN S T I­
TUTION
TUTION
ONLY
RETAIL
ONLY
TOTAL
141.4
144.6
147.6
148.0
148.0
153.7
154.3
154.2
156.0
154.3
155.2
156.1
156.6
155.3
162.1
159.3
160.8
158.2
162.0
159.7
161.1
160.6
161.3
160.0
160.4
160.3
159.8
160.2
160.5
160.0
158.2
163.1
163.4
163.9
164.3
163.6
164.1
165.4
169.9
170.7
175.6
171.2
172.8
173.3
176.8
177.3
182.5
183.8
184.4
186.8
188.2
183.4

352.4
364.2
369.8
371.4
371.2
373.5
372.8
378.5
380.2
381.8
383.6
385.9
383.6
384.5
385.3
383.0
378.6
375.0
375.5
374.2
375.7
373.9
374.0
375.3
375.0
372.9
371.4
375.6
375.3
373.3
370.2
371.7
370.4
373.3
370.1
368.8
371.0
370.6
367.5
366.7
369.7
369.6
369.0
366.3
369.4
368.8
373.0
370.6
372.2
376.0
370.6
365.9

138.7
148.7
153.4
155.4
154.7
162.3
161.4
160.9
161.9
157.3
158.2
157.6
156.7
154.6
161.9
158.0
159.6
157.6
161.6
160.0
163.3
159.3
159.4
157.9
157.3
152.6
154.1
156.7
158.3
158.4
156.0
162.5
162.6
164.7
163.3
160.9
162.3
161.9
164.7
165.2
171.6
167.4
171.2
170.8
176.4
176.7
185.4
184.3
184.7
189.7
188.9
184.3

140.2
137.0
135.0
132.4
132.9
130.2
127.4
125.6
124.5
124.3
123.7
122.6
118.4
125.2
124.1
122.0
121.0
122.4
120.9
121.5
119.6
116.9
117.1
117.6
115.8
114.6
117.1
117.8
116.1
116.4
116.1
116.5
118.6
118.0
113.8
116.5
116.6
114.7
114.0
116.3
118.0
118.1
119.6
121.4
120.7
120.9
121.0
117.9
120.1
121.8
119.8
116.9

......EURODOLLARS------R P S ............... ........
------ N S A ...................... S A ------ N S A --AT
BANKS
96.0
93.5
91.9
90.4
91.8
88.8
87.2
85.6
85.3
84.8
85.6
86.0
81.6
89.2
87.3
86.0
86.0
86.8
85.1
87.7
86.9
87.1
87.8
90.3
80.8
00.3
80.1
89.0
87.2
80.4
87.7
88.3
90.6
89.9
86.0
86.3
86.7
85.8
86.4
88.8
92.1
92.9
95.6
98.9
95.8
96.1
96.1
94.0
94.0
96.7
94.5
93.1

AT
THRIFTS
41.3
41.2
41.5
40.9
40.0
39.9
39.0
38.5
37.6
37.7
36.6
36.2
33.2
34.8
34.4
33.6
33.4
33.5
33.7
33.2
32.5
30.8
30.8
30.4
29.9
28.4
29.8
29.5
30.0
30.0
29.8
30.2
30.1
30.3
28.7
30.4
30.1
28.7
26.7
27.4
27.1
26.6
26.9
25.8
26.4
26.2
25.8
24.1
25.8
25.2
23.0
21.6

TOTAL

TOTAL

TOTAL

137.3
134.7
133.5
131.3
131.8
128.7
126.2
124.1
122.9
122.5
122.2
122.2
114.8
124.0
121.7
119.6
119.3
120.3
118.8
120.9
119.3
117.9
110.5
120.7
118.7
116.7
118.0
119.4
117.2
118.5
117.4
118.5
120.8
120.2
114.7
116.7
116.8
114.5
113.1
116.2
119.2
119.4
122.5
124.7
122.2
122.3
122.0
118.1
119.8
121.9
117.5
114.6

89.3
89.0
92.7
92.2
91.4
92.8
91.4
90.6
91.0
91.8
91.4
88.9
85.5
87.0
89.9
90*2
86.9
84.9
83.8
83.7
82.0
80.5
80.4
81.7
83.5
81.9
82.1
81.0
82.1
80.9
81.5
83.6
82.5
82.5
81.1
80.5
80.7
00.9
81.1
80.7
78.8
78.8
78.0
70.5
79.1
80.8
80.0
77.0
77.5
79.4
79.9
80.8

91.9
90.6
93.0
92.7
90.6
91.8
91.4
91.3
92.9
93.2
94.0
91.2
88.2
87.2
89.4
89.2
87.3
84.1
82.4
82.8
82.2
79.9
78.6
80.2
81.8
81.2
79.5
78.7
80.5
80.6
81.0
02.7
81.1
81*7
80.9
79.1
79.9
79.9
81.5
79.9
77.7
77.8
78.0
78.0
78.2
80.6
81.3
78.7
79.0
81.6
82.4
84.8

TABLE 13
MONEY MARKET FUNDS, SPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D4

RETAIL
•Jan.

Feb.

Mar.

A pr.

May

June

JUly

Aua.

Sep.

Oct .

Nov.

Dec.

6
13
20
27
3
10
17
24
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28




367.2
366.0
367.7
371.6
372.6
372.7
373.1
373.7
374.4
371.2
369.6
369.5
368.2
365.6
366.0
36$. 9
365.5
366.6
365.9
364.1
364.1
365.1
364.7
364.1
364.1
363.8
361.9
361.5
359.9
359.4
359.4
357.8
359.2
359.6
361.8
358.6
358.0
355.2
355.7
353.9
359.3
359.9
359.0
360.0
356.8
355.2
354.2
356.2
355.3
353.2
353.5
352.1

AT
BANKS

118.2
119.4
119.9
120.0
120.5
123.2
122.8
121.7
120.4
120.5
120.4
120.4
120.1
118.7
117.0
117.4
116.8
116.2
117.6
116.1
115.5
115.6
117.3
117.7
118.7
118.6
116.6
117.0
116.1
116.6
117.0
120.3
120.9
122.7
124.7
124.0
122.6
121.5
122.2
124.4
122.7
123.5
123.8
125.3
125.8
124.8
127.4
127.5
128.2
129.5
127.4
128.7

93.9
94.8
95.6
95.9
97.0
98.1
98.5
96.7
96.1
94.9
95.5
97.0
98.2
96.4
94.1
93.9
94.0
92.9
93.8
93.4
92.9
94.8
95.8
97.9
99.9
99.0
95.6
96.0
94.1
96.1
96.7
100.2
100.9
103.5
105.0
103.3
101.9
100.7
102.0
103.3
102.3
103.8
105.3
107.4
106.4
104.0
106.7
105.3
106.4
108.5
103.9
104.4

103.1
185.1
192.3
192.7
197.0
196.1
201.4
186.4
200.1
193.3
198.6
196.7
197.6
197.0
200.8
196.1
206.7
203.0
206.2
208.4
210.5
204.5
209.7
212.7
215.7
211.1
209.7
215.6
219.2
282.3
228.7
224.2
227.2
224.6
228.9
221.3
230.2
228.5
226.7
220.8
218.5
208.8
217.7
215.3
214.6
213.2
217.1
213.6
208.9
208.1
208.9
204.7

357.1
367.4
372.0
376.0
375.2
377.1
377.7
379.9
381.3
378.9
378.1
378.3
375.5
372.0
375.2
371.4
369.6
366.4
363.9
362.2
363.3
363.1
362.5
362.3
360.7
358.6
353.0
360.0
357.4
357.8
356.6
355.9
357.1
359.0
359.6
354.5
355.5
352.4
351.9
348.9
356.7
357.3
356.7
356.8
354.3
353.0
354.2
356.1
355.0
354.8
353.8
350.3

168.4
195.5
200.5
204.1
206.4
206.2
210.4
193.3
207.2
196.2
202.0
198.6
199.4
189.3
202.3
196.6
206.5
203.1
205.8
209.4
211.9
202.3
205.6
209.3
210.9
206.8
191.8
212.6
218.7
222.7
227 *2
223.5
226.2
224.9
228.8
217.9
229.0
226.1
223.2
196.1
217.9
208.3
219.2
215.1
214.5
212.7
218.7
215.5
208.7
212.2
211.0
207.1

March 31, 1997

R P S ------------------------ ------EURODOLLARS------......N S A .......................S A .......... N S A ---

....................MMMFS.............................- ......... - ...................
S A ---------------------------------N S A ...................
..... SA
INSTI­
IN ST I­
TUTION
TUTION
ONLY
TOTAL
RETAIL
ONLY

AT
THRIFTS
22.0
23.0
22.9
23.1
22.2
23.1
23.0
23.3
22.7
23.7
23.7
22.6
20.2
21.5
21.1
22.0
21.9
21.6
22.0
21.9
22.0
21.3
22.9
22.7
21.8
22.0
21.6
22.4
22.5
22.5
21.1
21.8
21.6
21.0
20.8
20.9
20.7
20.6
20.5
20.9
21.2
21.4
21.5
20.9
21.2
21.6
21.8
21.9
21.6
21.3
21.1
21.8

TOTAL

TOTAL

TOTAL

115.9
117.8
118.5
119.0
119.2
121.2
121.6
120.0
118.8
118.6
119.2
119.6
118.4
117.8
115.2
115.9
115.9
114.5
115.8
115.3
114.9
116.1
118.7
120.6
121.7
121.0
117.2
118.4
116.6
118.5
117.8
122.0
122.5
124.5
125.7
124.2
122.6
121.3
122.5
124.2
123.5
125.2
126.8
128.3
127.6
125.6
128.5
127.2
128.0
129.8
124.9
126.2

80.8
78.6
76.6
77.0
78.0
78.0
76.5
74*4
77.7
77.7
75.3
76.4
78.4
77.4
76.3
74.9
71.8
71.4
71.6
72.8
73.5
74.5
73.8
73.5
73.4
73.3
72.6
73.8
72.0
70.4
71.0
71.0
68.0
67.4
68.7
67.3
67.6
67.9
70.0
71.2
70.1
67.5
65.8
67.3
66.6
67.0
66.5
67.6
68.6
66.5
66.4
66.7

83.3
79.8
76.9
77.4
77.8
77.4
77.1
75.2
79.8
79.1
77.6
78.6
81.2
78.2
76.1
74.1
71.9
70.9
69.8
71.5
73.2
74.1
72.1
72.3
71.8
72.6
70.4
71.2
70.2
69.7
70.5
70.0
66.8
66.3
68.5
66.1
66.7
66.9
70.1
71.0
69.1
66.8
65.9
67.7
66.3
67.3
67.5
69.4
69.7
67.9
68.0
69.3

TABLE 13
MONET MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D4
R P S -----------------------

MMMFS

1993-J an.

Feb.

Mar.

Apr.

May

JUne

July

Aug.

Sep.

Oct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27




March 31, 1997

RETAIL

\ -----------------IN ST I­
TUTION
ONLY

RETAIL

353.5
354.3
353.8
351.5
350.1
349.6
349.2
351.3
351.2
352.4
351.8
351.7
351.9
348.7
350.0
349.8
350.4
352.1
352.2
351.2
354.3
353.7
354.3
354.3
353.0
350.8
349.6
350.2
351.7
350.4
351.2
349.7
349.0
350.5
348.9
348.5
351.2
350.2
351.9
350.9
351.4
349.4
349.8
351.6
351.2
352.2
356.2
354.7
354.3
355.7
354.9
353.9

206.5
195.6
203.0
201.6
212.9
205.2
212.4
206.8
213.0
204.8
212.0
207.2
209.8
207.6
206.8
204.5
211.0
208.8
212.9
212.5
213.7
209.7
207.6
207.8
208.7
205.4
206.0
203.3
206.8
201.5
205.3
197.7
204.4
202.5
207.5
202.4
206.6
203.3
203.9
204.8
202.6
203.9
211.2
207.8
206.4
205.1
209.8
207.8
206.1
212.1
209.3
209.1

347.7
353.4
355.5
356.1
352.7
352.9
353.1
355.9
357.0
358.5
358.9
359.0
358.6
353.5
357.6
355.5
354.8
352.7
350.4
349.4
353.4
352.4
351.9
353.0
350.2
346.7
341.4
349.3
349.6
349.6
349.4
348.5
347.7
350.2
347.8
344.5
348.4
347.1
348.1
345.4
348.2
346.7
347.3
348.4
348.2
349.7
355.7
355.0
354.1
358.1
356.3
353.4

A -----------------I N S T I­
TUTION
ONLY
197.1
197.0
214.2
210.4
223.0
214.0
221.7
212.9
220.6
208.3
215.7
210.2
212.5
194.6
208.5
205.9
210.9
209.2
214.1
210.9
215.6
205.0
203.5
204.7
204.2
201.2
193.5
199.0
205.3
201.2
204.0
196.8
204.1
202.6
208.4
199.6
205.1
200.8
199.8
195.4
199.3
200.7
210.1
206.7
205.7
205.4
211.4
211.1
206.3
215.9
211.7
211.3

-----SA --■

--------N S A ---------

------EURODOLLARS
-----S A ---------

-----NSA

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

129.6
128.8
127.3
127.7
127.7
128.3
129.5
133.3
132.1
134.6
135.4
135.5
138.6
141.1
139.9
139.1
138.8
138.0
139.0
140.3
141.2
140.6
144.5
144.2
142.7
142.7
146.0
152.8
151.7
153.3
150.8
149.9
149.1
147.7
145.5
148.7
150.1
152.4
155.4
152.4
151.2
154.8
155.1
152.2
155.1
157.8
155.6
152.7
159.1
159.6
157.8
157.9

105.6
104.9
102.5
103.0
104.2
101.6
104.1
106.8
105.6
107.3
109.6
108.7
112.5
113.8
112.9
112.1
111.9
109.8
110.6
113.1
114.9
116.0
120.7
122.0
121.0
119.3
121.5
127.2
125.4
127.4
124.7
123.9
123.6
122.4
119.7
121.5
123.2
124.5
129.2
124.5
124.9
130.0
132.2
127.9
130.1
131.1
128.0
123.6
130.7
131.5
127.6
127.0

21.4
22.3
23.0
23.6
23.1
24.1
24.3
24.7
24.7
24.9
25.0
25.0
25.5
25.6
25.8
26.2
26.1
26.5
26.6
26.3
26.1
25.8
26.1
25.9
25.6
25.9
26.0
26.1
26.4
27.2
27.3
27.2
27.1
27.0
27.3
27.3
27.4
28.1
27.9
27.9
27.3
27.0
27.1
26.8
27.1
27.3
27.8
27.7
28.2
27.3
27.3
27.7

126.9
127.2
125.6
126.6
127.3
125.6
128.4
131.4
130.3
132.2
134.5
133.7
138.0
139.4
138.7
138.2
138.1
136.3
137.3
139.4
141.0
141.8
146.8
147.8
146.7
145.2
147.5
153.2
151.8
154.6
152.0
151.1
150.7
149.5
146.9
148.9
150.6
152.6
157.1
152.3
152.2
157.0
159.2
154.7
157.2
158.4
155.8
151.3
158.9
158.8
154.9
154.7

66.3
64.1
63.9
64.7
64.5
64.8
66.9
66.7
67.2
66.9
66.7
68.3
68.9
69.0
67.9
66.1
67.2
68.0
66.3
60.9
66.8
63.8
64.3
64.3
64.0
62.7
59.7
58.2
60.4
60.6
62.3
61.8
63.1
63.9
62.0
63.9
62.5
64.4
62.6
64.8
64.2
63.8
65.3
65.3
67.6
69.1
66.8
68.8
66.2
66.8
67.3
66.3

68.6
65.0
64.3
64.9
64.8
64.4
67.5
67.5
69.3
68.1
68.4
70.1
71.1
70.0
67.5
65.2
66.7
67.8
64.5
65.5
66.2
63.7
63.1
63.5
62.9
62.3
58.6
56.0
58.9
59.7
62.0
60.9
62.1
62.8
61.7
62.9
61.4
63.4
62.4
65.0
63.5
63.5
65.6
66.1
67.6
69.6
67.6
70.6
67.0
67.6
68.3
68.1

TABLE 13
MONEY MARKET FUNDS, EPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D4
MMMFS

RETAIL
•Jan.

Feb.

Mar.

A pr.

May

JUne

JUly

Aug.

Sep.

O ct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26




356.0
357.4
357.7
356.3
355.6
356.1
357.6
357.4
358.1
360.2
361.7
362.2
361.0
362.5
370.1
371.2
374.2
374.5
374.8
375.4
376.9
372.4
370.7
370.5
367.8
368.8
371.1
373.8
373.8
372.8
373.2
373.5
373.4
374.0
370.1
369.8
373.0
373.9
373.9
375.0
376.4
375.8
374.8
376.0
376.5
378.6
380.8
380.9
382.6
384.3
384.4
384.6

S A -----------------IN ST I­
TUTION
ONLY
210.9
203.9
204.6
204.0
209.3
201.5
194.6
193.8
193.0
191.9
195.3
198.7
195.3
196.3
195.0
199.4
194.9
191.7
191.4
191.4
191.6
189.2
188.1
190.6
188.5
189.9
192.1
192.5
189.0
188.6
190.4
191.7
192.9
192.0
187.4
187.6
189.7
190.6
191.4
193.3
196.2
196.7
196.1
196.8
199.3
202.8
196.6
192.8
193.7
198.8
198.8
199.3

March 31, 1997

R P S -----------------------

RETAIL
351.5
356.6
359.3
361.2
358.6
358.8
361.1
361.0
363.1
365.4
368.2
368.9
367.6
366.9
377.2
377.2
378.8
373.9
373.4
372.9
375.0
370.8
367.7
368.9
364.9
364.7
364.7
371.5
372.9
372.1
371.9
372.7
372.9
374.1
370.2
366.1
370.1
370.8
370.0
369.0
372.3
372.7
371.8
372.4
372.9
375.8
379.8
381.7
382.5
387.4
386.8
384.9

N S A ----------------INSTI­
TUTION
ONLY
204.2
204.4
212.7
213.3
219.2
209.1
202.7
198.7
199.2
195.3
198.3
201.3
196.9
193.3
194.2
198.5
192.5
190.3
189.9
190.3
192.0
186.6
184.4
187.7
184.5
185.8
186.3
187.4
186.8
187.8
189.2
190.6
192.8
191.9
188.6
185.0
187.6
188.0
187.1
189.0
192.1
193.4
194.5
196.0
198.3
203.5
197.8
196.2
193.7
201.3
200.7
200.4

------EURODOLLARS-------

---------------U S A ------------------------------------ -----------------S A ------------

-----SA TOTAL

AT
BANKS

158.8
158.0
158.2
158.3
159.1
156.6
156.7
154.7
156.5
159.0
164.5
161.6
159.6
160.8
165.9
169.4
163.0
161.0
161.9
162.4
165.6
167.4
166.7
168.5
167.5
167.8
171.5
169.9
172.1
171.7
173.0
169.3
170.5
171.5
172.4
170.8
174.8
173.3
174.5
174.6
172.0
170.7
173.2
170.9
172.4
172.2
175.9
177.9
180.0
181.5
184.7
182.8

128.3
127.8
128.0
128.3
131.0
124.8
126.3
122.8
125.5
127.1
134.8
130.8
130.5
129.9
136.3
139.7
132.2
130.4
130.0
130.8
135.3
138.3
137.8
140.9
140.2
137.8
140.9
135.8
137.8
137.7
139.8
134.5
137.3
137.9
139.8
136.5
141.0
138.9
141.0
139.5
136.9
136.2
140.8
137.3
137.1
134.2
137.9
139.1
140.7
140.5
141.1
136.4

AT
THRIFTS
27.1
28.0
28.3
28.4
28.2
28.6
28.9
29.2
29.1
28.8
28.9
28.9
28.6
28.3
28.7
29.5
30.0
29.3
30.4
30.7
31.0
31.4
31.7
32.3
32.2
33.2
33.4
33.7
34.3
34.9
34.6
35.1
34.9
35.0
34.3
34.7
35.0
35.3
35.4
35.5
36.3
36.7
36.9
36.7
37.2
38.2
37.4
37.1
38.3
38.7
40.4
41.5

------ N S A ---------

TOTAL

TOTAL

TOTAL

155.4
155.8
156.3
156.7
159.3
153.4
155.3
152.0
154.6
155.9
163.7
159.7
159.1
158.2
165.0
169.2
162.2
159.7
160.4
161.5
166.3
169.7
169.5
173.2
172.5
170.9
174.3
169.6
172.1
172.6
174.5
169.6
172.1
172.9
174.2
171.2
176.0
174.2
176.4
175.0
173.2
172.9
177.7
173.9
174.3
172.4
175.3
176.2
178.9
179.1
181.4
177.9

64.4
67.2
65.9
64.2
66.5
67.9
66.7
66.1
68.6
65.6
67.1
67.9
67.4
65.9
68.0
68.0
67.5
66.0
67.1
69.1
73.3
75.5
74.6
75.0
73.8
75.0
78.6
80.1
80.4
80.8
79.6
77.6
77.5
80.2
82.5
80.8
79.7
79.7
79.5
78.7
81.6
81.5
80.5
81.5
82.4
82.2
83.0
81.6
80.3
81.3
80.7
83.5

66.5
68.0
66.5
64.3
67.1
67.6
67.3
67.0
70.5
66.7
68.4
69.3
69.2
67.0
67.6
67.2
66.8
65.9
65.3
67.6
72.4
75.8
73.6
74.2
72.9
74.4
77.7
77.2
78.3
79.5
79.3
76.6
76.4
79.0
82.3
79.8
78.3
78.7
79.1
79.2
81.0
81.4
81.0
82.9
82.7
82.9
83.9
83.5
81.0
81.7
81.3
85.0

TABLE 13
MONEY MARKET FUNDS, IPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D<
MMMFS

RETAIL
1995-Jan.

Feb.

Mar.

Apr.

May

JUne

J u ly

Aug.

Sep.

Oct .

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25




385.3
386.6
387.3
387.5
387.7
387.6
388.2
385.7
387.0
382.7
386.3
385.0
386.1
387.0
389.2
388.5
390.3
390.4
393.3
393.5
400.1
400.9
404.8
410.8
412.5
413.8
418.6
420.9
422.4
426.5
427.4
431.8
433.7
436.5
437.4
441.3
441.8
442.5
441.5
444.2
446.5
446.5
446.7
447.4
448.8
451.2
451.0
452.9
452.8
453.8
455.7
456.7

R P S ---------------------- ------- EURODOLLARS

S A ......... ............... - ......... ..
IH ST ITUTION
ONLY
RETAIL
201.5
203.4
204.3
204.1
206.2
201.5
200.1
201.2
204.6
203.1
207.9
207.1
211.4
212.2
211.9
214.5
215.1
216.2
216.6
218.1
221.3
223.4
226.3
230.3
230.9
229.1
230.6
233.0
237.1
235.8
237.1
237.7
235.0
235.8
234.2
238.0
239.9
239.4
239.1
240.9
242.9
242.0
244.8
241.0
244.3
243.6
244.5
244.5
249.0
245.8
245.4
246.9

March 31, 1997

381.5
383.8
391.3
392.8
391.4
390.2
391.8
389.0
392.0
387.7
392.8
391.7
393.1
391.3
395.5
395.5
394.6
390.2
391.4
390.2
396.9
398.6
400.8
408.3
409.1
409.3
411.7
417.4
421.4
426.2
426.9
431.5
434.1
437.1
438.7
437.8
438.6
439.2
437.3
437.3
441.1
442.8
442.8
443.3
444.0
447.5
449.0
454.0
452.8
457.4
459.3
457.7

N S A -----------------I N S T I­
TUTION
ONLY
201.2
202.6
211.7
212.3
215.9
208.3
207.9
205.9
210.6
207.2
211.1
210.4
213.6
209.8
211.2
213.9
212.2
213.5
213.4
214.9
221.2
221.2
221.2
226.4
226.4
224.5
225.8
226.8
234.7
235.0
236.1
236.1
235.0
235.3
235.9
235.3
237.1
236.9
234.5
233.5
238.0
238.7
242.7
240.7
242.9
244.5
245.0
248.3
249.0
247.4
247.7
247.7

-----SA

------ N S A ---------

-----S A ---------

-----NSA

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

185.6
186.6
188.2
186.9
189.1
192.6
191.8
192.3
191.1
189.5
188.5
194.0
194.1
191.0
189.6
192.0
193.5
195.7
197.8
198.3
196.0
193.8
192.3
192.0
190.4
189.5
190.0
188.0
185.9
119.3
189.6
192.1
193.1
191.9
194.6
196.5
193.9
193.1
189.7
190.9
189.3
191.2
189.9
191.4
187.9
190.3
186.7
186.5
184.4
182.9
181.9
180.7

140.8
142.7
145.4
143.2
146.8
147.6
147.4
145.8
145.3
142.6
142.9
148.8
150.1
144.9
144.8
146.1
147.8
149.9
150.9
152.4
151.4
151.2
150.9
151.7
151.3
148.8
147.7
143.1
140.3
144.2
145.0
145.5
148.0
145.6
149.2
150.4
147.2
147.0
144.3
144.3
143.8
147.2
147.2
147.8
141.6
143.2
139.4
138.6
136.9
133.3
132.4
130.1

40.1
41.4
41.2
41.7
41.9
42.0
42.4
42.9
43.0
43.0
43.3
43.7
44.1
42.8
43.6
44.8
45.2
45.4
46.2
46.0
45.9
45.5
45.2
45.5
45.3
45.4
45.4
45.4
45.6
45.8
45.9
46.8
47.0
47.3
47.5
47.6
47.7
48.2
47.7
48.0
46.9
46.7
46.5
47.5
47.7
46.7
45.9
45.7
45.2
46.1
45.8
45.4

181.0
184.1
186.6
184.9
118.7
189.6
189.8
188.8
188.4
185.6
186.2
192.4
194.2
187.7
188.3
190.9
193.0
195.3
197.0
198.5
197.3
196.7
196.1
197.3
196.7
194.2
193.1
188.4
185.9
190.0
190.9
192.2
195.0
192.9
196.7
198.1
195.0
195.3
192.0
192.3
190.7
193.9
193.6
195.3
189.3
190.0
185.3
184.3
182.1
179.4
178.2
175.5

85.2
84.7
86.3
88.3
85.9
83.4
84.4
85.2
87.4
84.6
86.1
85.3
88.3
88.9
88.0
88.8
90.2
90.7
90.2
89.7
90.1
93.0
90.2
91.4
91.3
92.0
93.3
92.6
91.9
93.1
94.0
91.3
93.0
94.5
96.5
94.5
96.1
93.8
93.8
94.1
92.6
92.8
93.7
92.7
89.8
90.2
92.1
92.8
93.9
91.1
89.4
90.6

87.8
85.6
87.2
88.6
87.0
83.2
85.1
86.4
89.6
85.8
87.1
86.6
89.7
90.1
87.1
87.5
88.9
90.8
88.2
87.9
88.9
93.7
89.3
90.5
90.5
91.3
92.9
89.7
89.7
91.7
94.1
90.5
92.0
93.0
96.1
93.6
94.3
92.6
93.2
95.1
92.4
93.3
94.4
94.7
90.1
90.4
92.4
94.2
94.3
90.8
89.6
91.6

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - MEEKLY
BILLIONS OF D<
MMMFS
S A ---- i------------- N S A -----------INSTIINSTI­
TUTION
TUTION
RETAIL
1996-Jan.

Feb.

Mar.

A pr.

May

JUne

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30




455.7
458.0
462.4
460.1
458.9
457.9
462.6
465.3
473.0
473.2
474.4
478.0
478.1
478.9
481.2
484.4
480.8
479.9
478.7
488.4
484.3
482.8
489.6
491.6
495.2
494.8
494.5
497.1
498.4
502.1
501.1
501.8
504.5
506.7
507.5
510.0
513.6
513.7
512.9
513.2
515.8
519.1
520.8
524.2
525.3
528.3
527.4
527.2
526.4
534.5
535.0
539.1
539.9

ONLY
248.7
251.6
252.1
249.9
248.3
245.8
259.1
260.8
268.2
261.3
267.3
261.8
263.6
263.3
263.7
264.2
264.3
261.4
264.3
261.9
262.1
263.1
268.8
269.4
270.0
266.1
27^.2
274.6
275.6
273.9
273.3
269.6
280.3
278.3
283.7
279.7
282.1
288.7
290.5
281.3
282.1
289.6
294.0
286.1
289.0
288.4
294.7
293.1
293.8
299.5
304.3
297.1
297.4

RETAIL
452.5
454.6
468.1
466.1
464.0
460.8
467.1
469.1
479.0
479.3
482.1
486.2
486.8
484.8
488.4
493.9
486.7
478.6
476.1
483.5
478.9
479.0
483.9
487.6
491.0
489.4
486.6
491.3
497.0
501.4
501.2
501.4
505.6
507.5
510.2
507.8
510.0
510.7
508.8
506.2
508.6
514.9
516.1
519.7
519.4
523.8
523.9
528.0
526.3
537.2
539.5
541.9
537.9

March 31, 1997

R P S ---------------------------- NSA .......... ......

---SA

ONLY

TOTAL

AT
BANKS

249.6
250.0
260.5
259.9
260.8
254.6
269.5
267.4
275.6
267.5
271.2
266.6
266.7
263.2
263.1
263.9
260.9
257.6
259.6
258.5
258.0
262.3
263.4
265.3
266.5
262.3
265.0
267.8
272.9
273.2
272.9
267.4
279.9
277.1
285.1
277.6
277.7
285.9
285.0
273.7
280.7
284.3
288.9
284.5
285.8
288.3
294.1
296.6
296.1
300.0
308.7
297.9
298.3

181.5
187.0
188.4
187.7
185.9
189.8
191.5
188.8
186.6
187.3
188.5
189.7
188.6
184.0
185.1
186.4
189.9
193.3
200.6
204.8
202.9
202.7
201.6
198.4
195.0
193.7
190.3
195.3
194.6
192.8
193.7
194.6
194.4
192.0
189.5
189.9
189.6
192.6
197.8
196.6
198.0
196.2
196.0
192.7
194.3
195.4
195.8
194.5
192.6
191.6
192.4
194.1
192.2

131.9
140.0
141.5
140.9
139.5
142.5
144.2
140.5
137.8
138.4
139.8
142.0
142.6
135.1
136.4
137.7
141.2
143.7
149.9
155.3
154.3
154.4
155.7
151.8
150.0
148.4
142.8
146.0
144.5
142.5
144.7
144.3
145.7
144.0
142.4
143.3
142.4
145.5
150.8
149.3
150.4
151.5
151.0
148.1
148.4
147.4
147.4
144.0
142.0
139.9
141.5
142.6
140.9

AT
THRIFTS
44.2
44.4
45.2
45.2
45.4
45.2
45.1
45.5
45.5
45.2
45.6
45.6
45.7
45.8
46.8
46.6
48.3
49.7
50.7
50.5
50.6
51.3
51.0
51.2
51.6
50.9
50.3
50.5
50.5
50.4
50.5
50.6
50.5
49.3
48.8
48.8
47.9
49.5
50.1
49.4
49.0
48.1
48.2
48.6
48.4
47.8
47.3
47.6
47.6
46.9
46.1
45.6
45.2

------EURODOLLARS------.. S A .......... N S A ----

TOTAL

TOTAL

TOTAL

176.1
184.4
186.8
186.1
185.0
187.7
189.3
186.1
183.3
183.6
185.4
187.6
188.3
180.8
183.3
184.3
189.5
193.4
200.6
205.9
204.9
205.8
206.6
203.0
201.6
199.3
193.1
196.5
195.0
192.9
195.2
194.9
196.2
193.3
191.2
192.1
190.3
195.0
200.8
198.7
199.4
199.5
199.3
196.7
196.7
195.2
194.7
191.6
189.6
186.8
187.7
188.3
186.1

91.4
92.6
93.7
95.6
95.3
94.7
95.1
95.9
96.2
93.9
94.0
93.1
93.7
95.4
95.7
93.8
96.4
100.0
98.5
98.1
96.7
95.1
96.4
98.8
98.2
97.7
97.0
97.9
96.4
97.6
98.9
100.7
98.7
97.5
96.7
99.2
97.4
99.7
102.8
105.2
104.9
108.8
106.7
107.5
108.5
107.4
106.3
107.2
109.1
112.7
112.7
113.0
113.1

94.2
93.9
95.0
96.2
96.8
94.9
95.7
97.1
98.1
95.3
94.5
94.1
94.6
96.8
94.9
92.5
94.9
100.5
97.0
96.3
95.5
95.6
95.9
97.6
97.4
96.7
97.0
95.4
94.2
96.1
99.0
100.3
97.6
96.0
96.0
99.1
95.8
98.8
101.7
105.7
104.8
109.3
107.6
109.8
109.3
107.0
106.0
107.9
109.7
112.0
112.8
113.6
116.3

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1975-Jan.




Feb.

Mar.

A pr.

May

June

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29

8.5
7.5
7.5
6.9
7.0
6.7
6.9
6.8
6.7
6. 9
6.8
6.5
6.5
6.2
6.2
6.3
6.4
6.7
6.7
6.7
6.4
6.5
6.5
6.2
6.5
6.3
6.5
6.7
6.7
6.8
6.8
6.7
6.3
6.2
6.5
6.8
6.4
6.7
6.8
6.9
6.6
6.8
6. 6
6.4
6.7
6.9
6.4
6.7
6.7
7.0
6.8
7.1

March 31, 1997

------------------------------------- U .S . GOVERNMENT DEPOSITS----------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

2 .9
2 .6
2.3
2.3
2.3
2.2
2.3
2.1
2.3
2.2
2.4
2.3
2.5
2.5
2.4
2.2
2. 1
2.2
2.2
2.0
2. 0
2.2
2.3
2.3
2.3
2.4
2.6
2.2
2.2
2. 1
2.2
2.3
2.3
2.2
2.1
2.4
2.3
2.4
2.1
2.3
2.3
2.2
2.2
2.3
2. 2
2.2
2.1
2.3
2.2
2.2
2.2
2.3

16.2
16.0
16.0
16.1
16.0
16.0
16.0
15.9
15.7
15.7
15.7
15.7
15.8
16.0
16.0
16.0
16.0
16.2
16.6
16.8
16.8
16.7
16.5
16.7
16.5
16.6
16.5
16.6
16.3
16.0
15.8
15.9
15.9
15.5
15.5
15.3
15.7
15.7
16.0
16.2
16.5
16.3
16.3
16.2
15.9
15.8
15.7
15.8
15.7
15.5
15.8
15.9

4. 7
3.3
3.3
4.5
4.3
3.4
2.9
3.6
2.5
2.9
3.7
4.7
4.3
3.5
2 .6
5.2
4.3
7.3
4.0
3.6
3.1
2. 8
3.6
4. 3
6.0
3.2
4.2
3.5
3.5
2. 8
2. 8
2. 5
2.4
3.0
2. 8
3.3
3.5
5.5
3. 6
4 .1
3.1
3.5
3.0
3.1
3.7
3.3
3.7
3.3
3.2
3.8
6.0
3.7

BALANCES
AT FEDERAL
RESERVE
1.9
1.4
1.6
3.0
2.6
1.5
2.0
3.5
2. 8
0.6
0.4
3.4
2.8
1.9

1.0

3.5
7.9
9.0
8.4
7.9
7.5
5.8
1.8
1.5
4. 2
5.8
3.4
1.2
1.4
1.8
1.2
0. 2
0.3
1.2
1.8
1.4
1.2
5.0
7.4
5.9
3.1
3.6
6.1
6.8
2.9
3.3
5.0
4. 1
1.9
1.9
5.5
6.8

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

6.5
4.6
4 .9
7. 6
7.0
4.9
4. 8
7.1
5.3
3.5
4.1
8.2
7.1
5.4
3.6
8. 8
12.2
16.2
12.4
11.6
10.5
8. 6
5.4
5.8
10.2
9.0
7.6
4.7
4 .9
4 .6
4.0
2. 7
2 .7
4 .2
4.6
4. 7
4. 7
10.5
11.0
10.0
6.2
7.1
9. 1
9 .9
6.6
6.7
8.7
7.5
5.1
5.8
11.6
10.5

0.5
0.5
0.6
0.5
0.5
0.6
0.5
0. 6
0.6
0. 6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0. 6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0. 6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0. 6

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUB TO

-------------------------------------U .S . GOVERNMENT DEPOSITS---------------TINE AND SAVINGS

FOREIGN
COMMERCIAL
BANKS
1976-Jan.




Feb.

Mar.

A pr.

May

June

J Uly

Aug.

Sep.

Oct .

Nov.

Dec.

5
12
19
26
2
9
16
23
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

7.6
6.8
6.7
6.9
6.6
7.0
6. 6
7.3
7.0
7.3
7.2
7.0
6.7
7.3
7.0
7. 1
7. 1
7.2
7.4
7.3
7.2
6.9
7.4
7.3
7.4
6.9
7.8
8.0
7.7
7.3
7.5
7.4
7.4
7.4
7.3
7.3
7. 6
7. 6
7.6
8.0
7.7
7.8
7.5
7.7
7.7
8.1
8.1
8.3
8.2
8.2
8.0
8.4

FOREIGN
OFFICIAL
INSTITUTIONS
2.8
2. 7
2.5
2. 5
2.4
2. 3
2.3
2.1
2.2
2.2
2.2
2.2
2.2
2.5
2. 2
2.1
2. 0
2.4
2. 5
2.3
2. 2
2.3
2.5
2.3
2.4
2.4
2 .6
2.5
2. 5
2. 5
2.7
2. 5
2.6
2.2
2.4
2. 3
2. 3
2.4
2.4
2. 3
2. 3
2.4
2. 3
2.6
2. 5
2.4
2.2
2 .9
2.7
2. 5
2 .9
3.0

March 31, 1997

DEPOSITS DOB TO
POEEISf BANKS
t OFFICIAL
INSTITUTIONS
15.9
15.8
15.3
15.0
14.8
14.5
14.4
14.2
13.8
13.2
13.2
12.9
12.6
12.6
12.4
12.1
12.0
11.7
11.9
12.2
12.4
12.6
12.6
12.9
13.0
13.0
13.2
13.3
13.3
13.1
12.8
12.6
12.5
12.4
12.4
12.3
12.4
12.4
12.5
12.6
12.5
12.3
12.2
12.1
12.0
12.0
11.7
11.5
11.7
11.8
12.1
12.4

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

3.1
3.9
3.7
4.1
4.0
4.9
4.1
5.5
3.6
3.4
4.0
5.3
3.4
3.0
2.9
4 .9
4.1
4.2
4.0
3.5
4.1
3.1
3.6
3.4
8.0
4.3
3.7
3.4
3.3
3.6
3.6
4.0
3.4
4.4
3.0
4.0
3.9
6. 1
5.5
4. 8
3.9
3.8
4 .1
4.2
4.3
3.5
4 .6
3.7
3.8
3.4
7.0
4.1

5. 9
3.4
4.0
8.4
9.8
7.0
7.4
10.8
9.9
7.2
6.0
9.0
7.7
4.3
2.4
6.0
6.9
8 .9
6.4
6.5
8. 1
6.8
3.0
4.1
8.3
11.8
10.4
7.1
5.6
6.2
7.6
5.4
6.1
10.1
10.1
6.7
3.8
9.3
12.3
11.6
7.8
8.4
9. 1
9.7
6.8
6.0
6.4
6.5
3.7
3.4
6.5
9.8

NOTE
BALANCES
AT
DEPOSITORIES

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

9.0
7.3
7.8
12.5
13.9
11.9
11.4
16.3
13.6
10.7
10.0
14.3
11.1
7.3
5.3
10.9
11.0
13.1
10.4
10.0
12.2
9. 9
6.6
7.5
16.3
16.0
14.1
10.6
9.0
9.8
11.3
9.4
9.5
14.5
13.2
10.7
7.6
15.5
17.8
16.4
11.7
12.2
13.1
13.8
11.1
9.5
11.0
10.2
7.5
6.8
13.5
13.9

0. 6
0.6
0. 6
0.6
0.6
0.6
0. 6
0. 6
0.6
0. 6
0.7
0.7
0.7
0. 6
0. 6
0.6
0.6
0.6
0. 6
0. 6
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7

TABLE 14
MEMORANDUM ITEMS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1977-Jan.




Feb.

Mar.

A pr.

May

JUne

J h ly

Aug.

Sep.

Oct.

Nov.

D ec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

8.4
8.3
8.0
8. 1
8.0
7.9
7.8
7. 9
8. 1
8.0
7.9
7.9
7.7
8.1
7.9
7.9
7.7
8.2
8. 2
8.2
8.4
8.3
8.5
8.5
8.2
8.6
8.8
8.5
8.7
9.4
9. 6
9. 2
8.6
8. 6
8.7
9.1
8.6
8.8
8.6
8 .6
8.8
8.9
8.5
8.7
8.6
8 .9
9. 6
8.8
8.9
9. 6
10.1
10.2

March 31, 1997

------------------------------------- U .S . GOVERNMENT DEPOSITS-............. -

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AMD SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

3.2
3.1
2.9
2.6
2.6
2.4
2.0
1.9
2.3
2.4
2.4
2. 1
2. 3
2.5
2.4
2.4
2.3
2.2
2.7
2.3
2. 6
2.4
2.5
2.8
2.5
2.5
2.8
2.7
2.6
2.7
3.1
2. 6
2.7
2.2
2.5
3.0
3.1
2.5
2.7
2.7
2.9
2.6
2.6
2.6
2.5
2. 6
2.4
2.7
2.7
3.0
2.9
3.2

12.5
12.5
12.0
11.8
11.8
11.6
11.6
11.5
11.3
11.3
11.3
11.3
11.2
11.2
11.2
11.1
11.1
11.1
11.3
11.7
12.0
12.0
12.2
12.0
12.1
12.3
12.4
12.2
11.9
11.3
11.4
11.5
11.5
11.3
11.2
11.2
10.8
10.8
10.8
10.9
11.1
10.9
11.2
11.2
11.4
11.4
11.6
11.6
11.5
11.5
11.5
11.8

3.3
4. 0
3.6
4 .6
3.7
4. 0
3.3
4. 8
4. 5
3.6
3.6
7.1
3.6
3.2
3.2
7.5
5.6
7.3
3. 9
3.0
3.2
3.0
3.8
3.1
8.7
4. 7
3.2
3.5
3.8
4.0
3.6
3.4
2.9
4.4
3.1
2.7
3.1
7.4
5.1
6.0
3.6
3.3
4. 0
3.3
3.4
2.8
4.3
3.5
3.2
2.8
7.6
5.8

9.0
6.5
5.8
8.6
10.9
11.3
9.3
11.0
11.6
8.7
5.8
9.8
9.2
5.9
5.3
6.2
9 .6
13.5
13.3
10.9
10.5
6.9
3.3
1.3
8.7
14.1
12.6
9.0
6.8
8.0
8.5
6. 1
5.0
6.3
5.9
3.7
3.8
6.2
12.1
12.6
5.5
4.7
6.0
6.2
2.9
1.8
1.8
2. 1
4.2
3.2
5.3
9.3

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

12.3
10.5
9.4
13.3
14.6
15.3
12.6
15.8
16.1
12.3
9.4
16.9
12.8
9.1
8.5
13.7
15.2
20.8
17.2
13.8
13.7
10.0
7.1
4.4
17.4
18.7
15.7
12.5
10.5
12.0
12.1
9.5
7.8
10.7
8. 9
6.4
6.9
13.6
17.2
18.7
9.2
8.0
10.0
9.5
6.4
4. 5
6. 0
5. 6
7.4
6.0
12.9
15.2

0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.8
0. 7
0.8
0.8
0.8
0.8
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0 .9
0. 9
0. 9
0.9
0. 9

TABLE 14
MEMORANDUM ITEMS - MEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

-U.S. GOVERNMENT DEPOSITS-

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1978-Jan.




2
9
16
23
30
6
Feb.
13
20
27
6
Mar.
13
20
27
Apr. 3
10
17
24
May
1
8
15
22
29
JUne 5
12
19
26
JUly
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
6
Nov.
13
20
27
Dec.
4
11
18
25

11.0
10.4
9.7
9.3
9.2
9.8
11.0
9.8
10.6
10.3
9.9
9. 9
10.7
10.4
9.8
9. 6
9.7
10.0
9.7
10.0
9.7
10.0
10.9
10.5
9.8
9.8
10.1
10.6
10.0
9.1
9.7
10.4
9. 9
10.1
10.3
9.7
9. 9
9. 6
9.7
9. 6
9. 6
10.2
10.0
9.5
10.0
10.6
10.2
10.0
9.8
9.8
10.5
11.4

March 31, 1997

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
£ OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

3.8
3.2
2. 8
2.5
3.2
2.6
2.8
2.9
2.9
2.7
2.7
2.5
2.5
2.8
3.1
3.1
2.8
3.1
2.8
2.4
2.3
2.5
2.9
2.4
2.4
2.4
2.8
2.5
2.4
3.0
2.7
2.8
2.5
2.4
2.6
2. 6
2 .9
2.4
2.5
2.6
3.0
2.5
2.5
2.6
2.9
2.6
2 .6
2.5
2.6
2.4
3.2
2.7

11.6
11.7
11.8
11.7
11.8
12.0
12.0
12.2
12.2
12.3
12.2
12.2
12.2
12.2
11.8
11.7
11.7
11.7
11.5
11.5
11.4
11.4
11.4
11.4
11.5
11.3
11.3
11.3
11.0
10.9
10.8
10.7
10.7
10.7
10.8
11.2
11.4
11.3
11.2
11.0
11.0
11.1
11.2
11.5
11.5
11.7
11.9
12.0
11.9
11.7
11.6
11.6

6.8
4.4
3.7
4.4
3.8
4. 8
3.3
3.8
5.0
4. 7
3.5
7.4
4.1
3.8
3.8
4. 7
7.1
5.1
4. 2
3.1
4.9
3.8
3.4
2.9
10.8
6. 6
7.6
5.3
3.2
3.5
3.9
3.7
2.8
4. 3
3.6
2. 8
3.6
7.9
7.6
8.4
5.2
3.3
3.2
4.0
3.6
2.5
2. 7
2. 2
2. 3
2. 2
6.2
2.8

6.9
6.4
5.3
8.2
10.9
8.2
5.0
4.7
4.1
4.3
2 .6
5.4
6.5
5.4
3.9
3.4
6.3
8.1
10.4
6. 6
4.4
3.3
4.5
3.7
9.2
11.7
10.3
10.5
10.5
11.2
10.6
8.7
8.4
10.8
11.7
9.5
7.8
9.5
15.4
15.1
14.5
15.1
15.4
15.1
11.1
8. 1
6.4
6.5
5.3
2.1
3.7
5.0

NOTE
BALANCES
AT
DEPOSITORIES

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2
3.6
8. 1
8.4
3.4
2. 2
5.8
12.7

TOTAL
CASH
BALANCE
13.7
10.8
9.0
12.6
14.6
13.0
8.3
8.5
9.1
8. 9
6.0
12.8
10.6
9.3
7.7
8.1
13.4
13.2
14.5
9.7
9.3
7.0
8.0
6.6
20.0
18.2
18.0
15.8
13.7
14.8
14.5
12.4
11.2
15.1
15.3
12.3
11.4
17.4
23.0
23.5
19.7
18.5
18.6
19.1
17.9
14.2
17.2
17.1
11.0
6.4
15.7
20.5

TIME AND
SAVINGS
DEPOSITS
AT BANKS
0. 9
0. 9
0. 9
0.8
0. 9
0.8
0.8
0.8
0.8
0.8
0. 9
0.9
0. 9
0. 9
0. 9
0. 9
0.9

1.0
0.9

1.0
1.0
1.0
0.9

1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0. 9
0. 9
0. 9
0. 9

1.0
0. 9
0. 9
0.9

1.0
1.0
0.9
0.9

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

---------------------- U.S. GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1979-Jan.




Feb.

Mar.

A pr.

May

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

11.9
11.3
10.4
10.2
10.2
10.1
9.8
10.1
10.9
9.7
9. 9
9. 6
9.8
9. 6
9.6
9.5
9.5
9.7
9.4
10.0
10.1
10.3
10.6
11.2
10.1
10.8
10.5
11.8
11.1
10.4
11.0
11.0
11.0
10.9
10.5
10.8
11.0
11.4
11.2
11.7
12.2
12.5
11.9
10.4
11.1
11.3
11.9
11.7
11.7
12.2
12.3
11.8
12.8

March 31, 1997

TIME AND SAVINGS

DEMAND

FOREIGN
OFFICIAL
INSTITUTIONS

DEPOSITS DUE TO
FOREIGN BANKS
6 OFFICIAL
INSTITUTIONS

DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

3.0
3.0
2.4
2. 6
2.8
2.6
2. 8
2.7
2.5
2.9
2.7
2. 6
2. 6
2.8
3.0
2.8
2.7
2.8
3.1
3.1
2.8
3.0
4.0
3.0
3.0
3.4
3.6
3.1
3.4
2. 9
2.8
3.0
2.8
3.0
2.7
3.0
2.8
2. 6
2.8
2. 6
2.7
2.5
2.8
2.7
2.3
2.7
3.2
3.2
3.7
3.2
3.9
3.2
3.3

11.5
11.5
11.7
11.5
11.6
11.4
11.2
11.0
11.0
10.8
10.8
10.9
11.0
11.0
10.9
10.6
10.3
10.2
10.2
10.1
10.0
9.8
10.0
10.0
9.9
10.0
10.2
10.2
10.0
9.9
9.9
9.9
9.8
9.9
9.8
9.8
9.8
9.8
9.8
9.8
9.5
9.3
9.1
8.8
8.8
8.7
8.8
8.9
9.0
9.1
9.7
10.2
10.3

2. 8
2.7
2.4
2. 8
2.5
3.0
2.2
2.5
2.3
2.6
2.1
3.5
2. 1
2.1
2.2
3.4
2. 5
2.6
2.6
1.9
3.1
2.4
2. 1
2.2
8.2
2.6
2.2
2.7
2.3
2.1
2.0
3.4
2.4
2.4
1.8
1.8
2.8
3.9
2.8
2.4
2.3
2.3
2. 2
2.0
2.7
2.0
2.4
2.3
2. 1
2.2
3.9
2.7
2.5

3. 9
3.1
3.3
3.4
3.5
3.7
3.1
3.5
3.7
3.8
2.7
2.9
3.1
2.7
2.5
2.1
3.6
3.4
4.1
3.2
3.0
2 .9
2.4
3.4
3.5
3.6
3.4
3.6
3.3
3.2
3.1
2.7
3.0
3.2
3.0
3.4
3.3
3.5
4.6
4 .9
2.9
3.0
3.5
3.1
3.1
2.9
3.2
3.1
2.6
3.1
2. 6
3.1
3.6

12.7
7.0
6.2
9.8
13.4
8.6
5.0
4.4
5.4
4. 2
1.4
6.1
5.6
1.9
0.8
2. 3
3.8
5.0
7.7
5.8
6. 0
5.4
2. 0
3.2
8.7
11.1
15.2
9.4
8.8
11.6
12.1
8. 9
5.2
8.0
8.2
4. 5
4.3
8.7
17.3
14.5
7.3
8.5
10.4
10.2
3.8
2.2
2. 5
4.6
2.9
2.0
4.7
12.9
12.6

19.4
12.9
11.9
16.0
19.3
15.3
10.4
10.4
li.4
10.5
6. 2
12.5
10.7
6.7
5.5
7.8
9.9
11.0
14.4
10.9
12.0
10.7
6.4
8.9
20.4
17.2
20.8
15.8
14.4
16.9
17.1
15.0
10.6
13.6
13.0
9.6
10.5
16.0
24.6
21.8
12.5
13.8
16.1
15.3
9.7
7.0
8.2
10.0
7.6
7.3
11.2
18.7
18.8

TIME AND
SAVINGS
DEPOSITS
AT BANKS

1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0. 9

1.0
1.0

0. 9
0. 9
0. 9
0. 9
0. 9

1.0

0.9

1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0




TABLE 14
MEMORANDUM ITEMS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OP DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
•Jan.

Feb.

Mar.

A pr.

May

JUne

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.

7
14
21
28
4
11
18
25
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29

12.4
11.9
12.6
10.8
12.1
11.9
12.0
12.0
12.2
13.0
12.9
13.3
12.3
13.6
13.1
12.4
12.0
12.8
12.9
12.6
13.6
13.9
12.3
12.7
12.0
12.4
12.3
12.9
12.4
11.9
12.2
11.4
11.2
11.5
12.0
12.2
11.3
11.5
11.6
11.8
11.8
12.6
11.9
11.7
12.3
13.1
13.0
12.3
11.9
13.0
12.2
13.1

March 31, 1997

---------------------- U.S. GOVERNMENT DEPOSITS

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUN TO
FOREIGN BANKS
ft OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AMD
SAVINGS
DEPOSITS
AT BANKS

3.2
3.3
3.7
3.6
3.7
3.4
3.3
3.1
3.1
3.3
3.0
3.1
3.4
3.4
3.7
3.8
3.6
4.7
4. 2
3.5
3.7
3.5
3.3
3.2
3.2
3.3
3.8
3.4
3.4
3.0
3.8
3.0
3.3
3.3
3.3
3.3
3.2
2.6
2.5
2.8
2.9
3. 1
2.9
2.9
3.8
3.5
3.0
3.2
3.7
3.6
3.2
3.8

10.3
10.2
9.5
9.2
9.0
9.1
9.2
9.2
9.2
9.4
9.4
9.5
9.4
9.3
9.6
9.8
9.8
9.8
9.9
9.9
10.0
10.8
10.8
10.8
10.9
10.9
10.9
10.9
10.9
11.0
11.1
11.1
11.1
11.1
11.1
11.1
11.4
11.5
11.6
11.6
11.7
11.7
11.8
11.9
11.8
11.8
11.9
11.8
11.8
11.9
11.9
12.2

3.6
2. 5
3.7
2. 8
2.6
2.6
2.9
2. 8
2.4
2.6
3.7
2. 5
2.2
3.0
2.6
5.0
3.8
3.4
2.4
2. 5
2.4
2.5
2.8
4.6
3.2
2.3
4.2
2.2
3.2
2 .5
2. 3
2.4
2.8
2.4
2. 1
2. 7
3.4
3.1
2. 5
3.7
2.9
2. 7
2. 2
2.3
2. 8
2.5
2.2
2. 5
2.4
3.2
3.0
2.9

2.8
3.3
3.1
3.0
3.0
3.7
3.4
3.7
2.7
2.9
2. 5
3.2
2.2
2.3
1.3
3.4
3.8
2.4
2. 8
3.0
2.6
3.9
2.9
2. 0
3.2
3.1
3.1
3.3
2.7
3.2
2.7
3.3
3.6
3.8
2.7
3.0
3.0
3.1
4.3
3.3
3.3
3.2
3.2
2 .3
3.1
3.5
2.9
2.8
2.2
2.8
2.3
3.3

7.1
6.0
10.3
14.2
10.3
7. 6
8.4
10.2
7.3
3.1
2.0
7.0
7.2
2. 1
1.8
6.2
11.1
8.3
4.5
5.5
5.7
4.4
3.4
3.7
11.5
11.1
5.8
4.4
6.2
7.0
4. 5
3.8
6.0
9.6
9. 9
5.2
7.4
15.1
17.6
12.0
6.8
9.2
10.1
8.2
2.1
1.9
5.5
4.2
1.2
3.5
11.2
10.2

13.5
11.8
17.0
20.0
15.9
13.9
14.6
16.7
12.4
8. 6
8.2
12.7
11.6
7.3
5.6
14.6
18.8
14.1
9.7
11.0
10.7
10.8
9. 1
10.4
17.9
16.5
13.1
9. 9
12.1
12.7
9.4
9.6
12.4
15.8
14.7
10.9
13.8
21.4
24.3
19.0
13.0
15.1
15.5
12.8
8.0
7. 9
10.7
9.5
5.8
9.5
16.4
16.4

0. 9
1.0
0. 9
0. 9
0. 9
0. 9
0. 9
0. 9
0. 9
0. 9
0. 9
0. 9
0. 9
0.9
0. 9
0. 9
0. 9
0. 9
0. 9
0. 9
0. 9
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0. 9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1981-Jan.




Feb.

Mar.

Apr.

May

Jane

J u ly

Aug.

Sep.

Oct .

Nov.

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

13.2
12.0
11.8
12.5
12.2
11.3
14.0
13.5
12.5
11.2
12.2
11.6
11.8
12.7
11.6
12.8
12.3
12.4
11.8
11.6
12.2
13.2
12.7
12.5
13.5
13.1
12.4
12.5
13.5
11.8
12.9
13.0
12.8
13.3
13.5
11.8
13.1
13.0
13.4
15.3
12.5
13.7
12.3
12.5
12.6
11.6
12.2
12.1
13.3
12.2
12.5
12.3

March 31, 1997

------------------------------------- U .S . GOVERNMENT DEPOSITS----------------

TIME AND SAVINGS

DEMAND

FOREIGN
OFFICIAL
INSTITUTIONS

DEPOSITS DUE TO
FOREIGN BANKS
£ OFFICIAL
INSTITUTIONS

DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

4. 2
3.5
3.1
3.4
3.2
3.3
3.1
3.7
3.1
3.2
3.0
2. 9
2. 6
3.2
3.2
3.4
3.5
3.2
3.5
2.7
2.4
2.8
3.0
3.3
2.9
2.8
3.0
3.0
3.1
2.5
2.5
2.5
3.0
2.8
2. 9
2. 6
3.5
2.8
3.0
2.8
2.2
2. 1
2. 1
2. 6
2.4
2.8
2.3
2.2
2.2
2.9
2.6
2.5

12.2
12.1
11.9
11.8
11.8
11.8
11.8
11.8
11.7
11.4
11.4
11.5
11.6
11.5
11.2
11.1
11.0
10.9
11.0
10.9
10.9
10.9
10.8
10.6
10.6
10.5
10.4
10.5
9.6
9.6
9.4
9.3
9.3
9.3
9.4
9.6
9.4
9.3
9.2
9.3
9.3
9.3
9.3
9.3
9.1
9.1
9.3
9.4
9.3
9.2
9.4
9.5

2. 2
2 .9
2.9
2.8
2. 8
2.9
2.7
2. 8
2.5
2. 8
3.7
2.7
2.2
3.6
2.6
4 .9
3. 9
3.6
2.6
3.0
2.5
2. 7
2.6
4. 2
3.8
2.8
3.2
2.4
2.8
2. 3
2. 8
2.6
2.7
2. 5
2. 2
2.8
2. 7
4.8
2. 8
2.9
2. 2
2.9
2.4
2.7
2 .9
2.8
2.3
2 .6
2.6
2.3
4. 5
2.7

3.0
3.1
3.1
3.5
3.3
3.9
2.8
3.4
2. 7
3.0
3.1
3.2
2.9
2.9
3.0
4.0
3.5
4. 2
3.3
3.1
2.8
3.0
2 .6
3.2
3.0
3.2
2 .9
3.4
3.1
3.1
3.0
3.6
3.0
3.1
3.4
2. 8
3.0
3.4
3.4
3.5
3.0
3.7
3.1
3.4
3.1
3.2
2.8
3.0
2.7
2. 8
3.2
2.9

4.7
4.0
5.2
5.7
7.7
4.0
3.8
6.3
6.9
3.9
5.9
11.2
9.7
7.2
3.0
9.3
12.5
14.3
13.0
8.0
6.9
3.4
5.0
6.5
13.9
13.9
9.1
6.7
7.7
7.5
6.9
3.1
3.6
6.4
3.9
1.9
5.0
9.8
14.3
9. 9
6. 9
11.4
14.0
11.9
6.5
5.2
6. 9
6.0
3.7
3.7
12.1
13.8

9.9
10.0
11.2
12.0
13.8
10.9
9.3
12.5
12.1
9.8
12.7
17.2
14.8
13.7
8.7
18.1
19.9
22.1
18.9
14.1
12.3
9.1
10.2
13*9
20.8
19.9
15.3
12.5
13.6
12.9
12.6
9.3
9.3
12.0
9.6
7.4
10.7
17.9
20.5
16.4
12.0
18.0
19.5
17.9
12.5
11.3
12.1
11.6
9.0
8.8
19.7
19.4

0.8
0. 8
0. 8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0. 7
0.7
0.8
0.8
0.8
0.8
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7

TABLE 14
MEMORANDUM ITEMS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

FOREIGN
COMMERCIAL
BANKS
1982-Jan.




Feb.

Mar.

A pr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

11.9
11.3
10.8
11.1
10.5
9.9
9.7
10.3
10.2
10.2
9.7
9.1
9.3
8.8
8.5
8. 6
8.7
8.8
9.3
9.1
9.3
9.0
10.1
8.8
9.5
9.2
9.4
9.6
9.5
9.5
9. 6
9.5
8.7
8.5
8.2
8.2
9.1
8.2
8.2
8.0
7.7
9. 1
8.4
8. 6
8.2
8.2
8.3
9.0
9. 1
8.9
8.8
9.2

March 31, 1997

U.S. GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AMD SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RE8ERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

2.6
2.6
2.4
2. 5
2. 2
2.5
2. 3
2. 1
2.2
1. 9
2.4
2.4
2. 2
1.9
2.0
1.8
1. 9
2. 2
2. 1
2.1
2. 0
2.3
2.0
2.2
2. 3
2.1
3.1
2.4
2.6
2.4
2. 7
2.3
2.1
2. 2
2.3
2. 3
2. 0
1.8
1.9
2.0
2.4
2.0
2.1
2.1
2.2
1.8
1.8
1.8
2.0
2.0
1.9
2.1

9.5
9.2
9.2
9.0
8.9
8.7
8.6
8.5
8.5
8.6
8.6
8.4
8.3
8.2
8.4
8.6
8.6
8.7
8.9
9.1
9.3
9.5
9.6
9.7
9.8
9.8
10.1
10.0
10.1
9.9
10.0
10.0
9.9
10.0
10.0
9.8
9.7
9.6
9.6
9.5
9.5
9.4
9.5
9.5
9.6
9.5
9.6
9.5
9.4
9.4
9.4
9.2

2.6
2. 5
3.3
3.1
2.9
2.8
2. 5
3.0
2.5
2.9
3.1
2.9
2.1
2. 8
2.5
4. 8
3.9
3.6
2.7
2. 7
2.4
2.3
2 .9
2. 5
5.1
2. 5
2.6
2.8
2.6
2.3
2.5
2 .6
2.4
2.2
2.0
3.7
2. 7
4.3
2. 5
2. 3
2. 3
3.2
2.4
2.4
2. 7
2 .6
2.4
2 .6
3.2
2.2
4.1
2.4

3.7
3.1
3.7
6. 1
7.9
5.3
4 .6
6.7
3.9
3.6
3.1
3.3
3.1
3.9
3.6
4. 3
4.8
9.8
4. 7
3.1
3.0
2.8
3.4
3.0
3.7
3.1
3.4
3.3
3.2
3.4
3.6
4. 0
3.0
2.9
3.2
3.8
3.5
3. 6
4. 5
4. 7
2.8
2.9
2. 8
2. 7
3.3
3.1
2.9
3.3
3.0
3.3
3.0
3.3

7.4
6.7
11.9
16.1
17.2
16.4
17.6
17.8
16.5
12.8
10.7
13.7
11.9
7.1
4. 3
11.6
15.3
17.1
17.6
12.7
9.4
6.0
5.3
4.1
8.7
12.4
3.5
4.9
6.5
7.7
6.3
4.8
5.6
6.8
5.8
3.6
6.5
8.9
16.3
16.8
13.7
12.7
14.0
11.1
4.9
4.2
5.3
4.0
7.6
2.6
9.6
10.8

13.8
12.3
18.9
25.3
28.0
24.6
24.7
27.5
23.0
19.4
16.9
19.9
17.2
13.8
10.5
20.6
24.0
30.5
25.0
18.5
14.9
11.1
11.6
9. 6
17.5
18.0
9.5
11.1
12.3
13.3
12.4
11.4
11.0
11.9
10.9
11.1
12.7
16.9
23.3
23.9
18.7
18.8
19.2
16.2
10.8
9.8
10.5
9.8
13.8
8.2
16.6
16.6

0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.9
0.8
1.0
1.0
1.0
0. 9
0. 9
0. 9
1.0
1.0
0. 9
1.0
1.0
1.0
1.0
0. 9
0.9
0.9
0.9
0.9
1.0
1.1
1.1
1.0
1.1
1.0
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.1
1.1
1.1
1.1

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1983-Jan.




Feb.

Mar.

A pr.

May

JUne

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

9.3
8.1
8.4
8.1
8.3
7. 9
7. 9
8.2
8.0
8.3
8.2
8.2
8.3
7.9
8.2
8.1
7.7
8.0
8.2
8.2
8.0
8.1
9.2
8.4
8.4
8. 6
8. 9
9.2
8. 9
8.5
8.4
8.5
8. 6
8.2
8.3
8.5
9.0
9.0
7.8
8. 1
8. 2
9.2
8.2
8.2
8.8
8.5
9.4
8.5
9.0
8.6
8.6
8.5

FOREIGN
OFFICIAL
INSTITUTIONS
2.3
2.1
2.2
2.0
2.1
2.1
1.9
1.9
1.9
1.8
1.9
1.7
1.9
2.1
1.9
2.0
2.0
2.0
1.9
2.0
1.9
1.9
1.9
1.8
2. 0
2.0
2. 1
2. 1
2.2
1.9
1. 9
2.0
1.9
1.9
2.0
2.3
2.2
1.9
1.7
1.6
2.0
2.0
1.8
1.9
1.8
1.8
2.0
2.1
2.4
1.9
1.9
2.0

March 31, 1997

------------------------------------- U .S . GOVERNMENT DEPOSITS-----------------

TIME AMD SAVINGS

DEMAND

DEPOSITS DUE TO
FOREIGN BANKS
4 OFFICIAL
INSTITUTIONS

DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

2.2
2. 8
3.2
3.2
2. 5
2.9
2. 1
3.4
2.6
2.9
2. 2
3.8
2.1
2. 5
2.6
6. 0
4.2
3.6
2.7
2 .6
2.3
2.1
3.8
2.5
5.0
2.5
2.6
2 .9
3.1
2.5
2.7
2 .6
2.3
2.5
2. 0
2. 3
3.1
4.7
2.8
2.5
2.6
3.2
2.6
2. 5
2.9
2.5
3.1
2. 5
2.7
2.3
4.3
2.7

4.2
2 .9
3.1
3. 9
2.4
3.5
3.3
3.2
2 .9
3.7
3.7
3.4
2.5
3.9
3.0
3.3
4.2
5. 9
3.8
3.1
3.0
2 .9
2 .6
3.1
3.8
3.9
4.5
4. 5
3.3
4.5
4.0
3.8
3.3
3.6
3.3
3.4
3.4
7. 2
14.2
12.3
8. 6
5.3
5.8
3. 9
2 .9
3.2
2.4
2 .9
3.1
3.3
4.1
3.7

13.4
12.2
12.5
14.9
14.6
7.0
4.6
7.3
9.2
8. 9
8.7
12.4
12.6
6. 6
5.3
10.0
15.3
17.9
15.0
10.8
5.6
3.1
4.0
2.7
13.2
19.2
19.0
19.2
19.2
19.3
18.2
12.7
12.0
14.5
14.9
8.5
9.5
18.5
20.7
21.0
21.8
22.2
22.5
22.5
8.3
3.7
3.7
2.6
6.9
3.7
10.2
9.0

19.8
17.9
18.8
22.0
19.6
13.4
10.0
13.9
14.7
15.5
14.6
19.6
17.3
13.0
11.0
19.2
23.6
27.4
21.6
16.5
10.8
8.1
10.5
8.3
22.0
25.5
26.0
26.6
25.6
26.3
24.9
19.1
17.7
20.6
20.3
14.3
16.1
30.4
37.6
35.8
33.1
30.6
30.9
28.9
14.1
9.4
9.2
8.0
12.7
9.2
18.7
15.4

1.2
1.1
1.1
1.1
0.9
1.0
0.9
0. 9
1.0
1.0
1.0
1.0
1.1
1.1
1.0
1.2
1.1
1.1
1.0
0. 9
0.9
0.9
0. 9
0. 8
0.8
0.9
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
Q. 7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7

9.3
9.2
9.1
9.1
9.1
9.1
9.0
9.0
8.9
8.8
8.9
8.9
8.9
8.9
8.7
8.7
8.5
8.5
8.4
8.3
8.2
8.0
7.8
7.8
7.8
7.8
7.6
7.5
7.4
7.4
7.2
7.1
7.1
7.1
7.0
7.0
6.8
6.8
6.7
6.4
6.5
6.7
6.8
6.9
7.2
7.3
7.5
7.6
7.7
7.8
8.0
8.2

TABLE 14
MEMORANDUM ITEMS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

U.S. GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1984-J an .




Feb.

Mar.

A pr.

May

JUne

JUly

Aug.

Sep.

Oct .

Nov.

Dec.

2
9
16
23
30
6
13
20
27
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

9. 1
9.9
8.9
8. 6
8.0
9.1
8.2
9.3
9.5
8.9
8.4
8. 6
8.2
8.8
8.3
8.4
8. 6
8. 6
8.9
8.8
8. 9
8.7
9.3
9.1
8.5
8.4
9.0
9.3
8. 6
8. 6
8. 9
8.8
8.5
8.8
8.1
8.6
8.7
8.3
8.2
8.0
8. 6
8.6
8.3
8.5
9.0
9.3
9.2
8.8
8.7
9.2
8. 9
9.3
8.8

FOREIGN
OFFICIAL
INSTITUTIONS
2.0
2. 0
2.0
1.8
1. 9
1. 9
2. 0
2.1
2. 2
2. 2
2. 0
2. 0
2. 0
1. 9
1. 9
2.0
1. 9
1. 9
2. 2
2.1
2.3
2.0
2.1
2.0
2.0
2. 0
2 .0
2.3
2. 0
1. 9
2.1
1.8
1.8
2. 0
2. 2
2. 0
2.1
2.1
2 .1
2 .1
1.8
1. 9
1.8
1. 9
2. 0
2 .1
2 .1
2.0
2.0
2. 0
2.1
1.8
1.7

March 31, 1997

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
6 OFFICIAL
INSTITUTIONS
8.3
8.3
8.1
8.0
7.9
7.9
7.8
7.8
7.7
7.7
7.8
7.8
7.7
8.0
8.1
8.4
8.7
8.8
8.7
8.7
9.0
8.8
8.8
9.1
9.2
9.2
9.5
9.0
8.9
8.8
8.8
8.9
9.1
9.0
8.9
8.9
9.0
8.9
8.8
8.8
8.6
8.6
8.7
8.6
8.7
8.9
9.0
9.0
9.0
9.3
9.3
9.3
9.5

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

2 .9
3.3
3.2
3.4
2.5
4.2
2.4
2.8
2. 8
3.1
2. 5
4. 2
2.6
2. 5
3.0
4 .6
4. 0
4. 0
3.0
2. 2
3.4
2.3
2. 7
2. 8
7.3
3.2
2.7
3.4
2.9
2.5
2.4
4. 2
2. 3
3.0
2.3
2.3
3.2
4. 8
3.3
2.6
2.8
2.9
2.6
2.2
3.0
2.8
2.9
3.0
2.4
2.8
4.6
3.4
3.1

3.4
3.5
3.1
5.3
7.2
5.4
4.5
4 .6
5.0
3.3
3.3
4.6
4 .6
3.9
3.4
2.6
7.3
14.1
7.4
3.3
4.5
2.9
5.4
3.1
3.9
3.5
4.0
4.2
3.5
3.9
4.2
3.9
3.2
3.5
3.6
3.8
4.2
3.8
8.9
8.5
5.6
3.3
3.3
3.4
3.5
3.1
3.7
2. 8
2.8
3.2
3.1
3.9
3.8

9.4
11.4
13.3
21.1
21.7
19.9
15.9
20.2
21.5
17.2
13.4
13.3
16.6
12.1
7.2
4.5
17.6
21.7
21.9
15.2
2.7
3.1
3.5
4.1
5. 6
16.3
11.6
2.9
9.0
10.8
12.6
9.4
5.7
6.5
8.5
7.5
7.4
10.5
20.7
21.7
8.6
4 .1
6.1
11.5
13.0
7.8
5.7
6.5
5.3
6.0
4.6
13.9
13.8

15.7
18.1
19.7
29.8
31.3
29.5
22.8
27.6
29.3
23.6
19.1
22.1
23.8
18.5
13.6
11.6
29.0
39.9
32.3
20.7
10.6
8.3
11.6
10.0
16.8
23.0
18.3
10.5
15.4
17.2
19.3
17.5
11.2
13.0
14.3
13.6
14.9
19.1
33.0
32.8
17.0
10.3
12.0
17.2
19.5
13.7
12.3
12.3
10.4
12.0
12.3
21.3
20.8

0.5
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0. 9
0.9
0. 9
0. 9
0. 9
0. 9
0. 9
0.9
0.9
0. 9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0. 9
0.9
0.9
0.9
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.2
1.2
1.2
1.2
1.2
1.1
1.2
1.2
1.2

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

---------------------- U.S. GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1985-Jan.




Feb.

Mar.

A pr.

May

June

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

9.8
8.5
8.5
9.2
8.8
8.6
8.7
8.9
8.2
7.8
7.4
7.8
7.6
8.5
7.9
7.7
7.3
8.1
8.3
8.3
8.0
8.0
8.5
7.8
8.0
8.3
7.8
8.6
8.9
8.2
8.9
8.4
7.9
8.2
7.8
9.9
8.4
8.5
8.4
9.9
8.2
8.7
8.4
8. 6
8.5
8.7
8.5
8.3
8.1
9.1
8.3
9.5

FOREIGN
OFFICIAL
INSTITUTIONS
1.9
1.8
1.8
1.9
2.2
2.3
2.1
2.0
2.0
1.8
1.9
1.8
1.9
1.9
2.0
1.9
1.9
2.3
2.1
2.3
1.9
1.9
1.9
2.2
1.9
1.9
1.9
1.9
1.9
1.8
1.9
1.9
2.1
1.8
2. 0
2.0
2.3
1.9
2.2
1.9
1.9
1.9
1.9
1.9
2.2
2.2
2.1
2.5
1.9
1.9
2.2
2.0

March 31, 1997

TIME AND SAVINGS

DEMAND

DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

4.4
2.7
4.4
3.1
3.0
2 .9
3.5
3.2
2.9
3.0
6.3
3.0
2.7
3.2
4.4
4. 1
3.7
4.8
2.5
3.2
2.4
2.8
3.0
4.7
3.6
2.9
4. 2
2.8
2. 8
2.4
3.4
2. 5
2.8
2.8
2.6
3.5
4.7
3.3
2 .6
3.1
2.5
3.9
2.4
3.0
2.7
3.4
2.7
3.2
3.0
4.5
3.3
3.2

3.4
3.8
3.0
5.3
4.8
5.2
3.7
4. 2
3.2
4.2
3.7
4.3
3.3
4.4
3.3
4. 5
13.5
15.7
8.0
3.5
3.2
2.7
2.3
2. 0
3.7
3.5
5.3
3.4
3.9
3.7
2.4
3.5
2.9
2.7
3.3
3.6
3.2
5.7
4.9
3.1
3.2
3.3
3.1
2.5
3.2
3.2
2.8
2.2
2.7
3.3
3.6
3.9

9.9
13.0
15.6
20.3
16.6
10.5
11.6
13.9
12.1
5.0
5.5
13.7
11.0
5.6
1.4
17.0
20.4
21.6
21.9
18.2
14.6
9.8
5.4
4. 7
17.3
20.3
21.2
I f .5
20.0
21.5
15.9
9.5
8.8
10.7
9.4
6.3
6.3
21.6
20.6
4 .9
1.4
1.5
2.1
1.9
5.1
3.0
4.4
10.0
2 .9
1.4
18.1
21.2

17.8
19.5
23.0
28.7
24.4
18.6
18.9
21.3
18.2
12.2
15.5
21.0
17.0
13.2
9.1
25.6
37.7
42.1
32.4
24.8
20.2
15.2
10.8
11.3
24.6
26.6
30.7
24.8
26.6
27.6
21.7
15.5
14.4
16.1
15.3
13.3
14.2
30.5
28.0
11.1
7.0
8.7
7.6
7.4
11.1
9.6
9.8
15.4
8.6
9.2
25.0
28.3

1.2
1.2
1.2
1.2
1.2
1.2
1.1
1.1
1.1
1.1
1.0
1.0
0.9
0. 9
1.0
0. 9
0. 9
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.1
1.0
1.1
1.0
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2

9.3
9.0
9.0
8.9
8.8
8.7
8.8
8.7
8.7
8.6
8.5
8.5
8.5
8.4
8.3
8.4
8.4
8.4
8.3
8.3
8.3
8.3
8.4
8.3
8.3
8.3
8.3
8.4
8.4
8.5
8.5
8.3
8.4
8.5
8.5
8.4
8.6
8.7
8.7
8.7
8.6
8.5
8.5
8.4
8.5
8.4
8.3
7.9
8.0
7.9
7.7
7.6

TABLE 14
MEMORANDUM ITEMS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1986-Jan.




Feb.

Mar.

A pr.

May

June

JUly

Aug.

Sep.

O ct.

Nov.

Dec.

6
13
20
27
3
10
17
24
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29

9 .9
8.3
8.8
9. 6
7.9
8.0
7.9
9.6
8.0
9. 0
8.4
8.0
8.3
8.6
8. 1
8.8
9.5
9.2
8.8
9.1
9.1
9.6
9.3
9.2
9.6
9.6
9. 7
10.0
9.7
9.8
9. 1
9.7
9.2
9.3
9.7
10.2
9.4
9.4
9.5
10.0
9.7
10.5
9.3
8.9
8.9
9. 3
9.6
9.6
9 .6
9. 7
8.4
10.0

March 31, 1997

---------- -------- U.S. GOVERNMENT DEPOSITS

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AMD SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
£ OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

2.3
2. 1
2. 1
2. 0
2.3
1.9
1.7
1.8
2.0
1.7
1.7
1.6
1.7
1.8
1.7
1.8
1.8
1.7
1.6
1. 6
1.6
1.8
1.7
1.7
1.8
1.7
2.1
2.1
1.9
1.8
1.9
1.8
1.7
1.7
1.7
1.7
1.8
2.0
1.9
1.9
1.8
1.9
1.9
1.9
2.1
2.3
1.9
2. 2
2. 0
1.8
1.9
2.0

7.5
7.3
7.0
6.8
6.6
6.4
6.2
5.9
5.7
5.6
5.3
5.2
5.0
5.0
4.9
4.9
4.9
4.8
4.8
4.7
4. 6
4.5
4.5
4.4
4.4
4.2
4.3
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.3
4.2
4.2
4.2
4.2
4.2
4.2
4.1
4.2
4.1
4.1
4.1

3.8
2.9
3.9
3.8
3.3
3.3
3.2
3.4
3.0
3.3
4. 5
3.1
2.6
3.3
3.0
6.3
3.9
4.4
2. 7
3.0
2.7
2.9
3.3
4.7
3.5
2.8
5.7
2.6
3.8
2.4
3.1
3.0
3.3
2.9
2. 8
3.5
4.5
3.8
2.7
4 .6
2.9
3.8
2 .6
3.5
3.4
3.7
3.0
3.3
3.1
4.6
3.6
3.5

5.5
5.0
10.3
17.4
15.6
7.2
5.8
7.4
4.9
3.7
3.2
3.5
2.7
3.3
3.1
3.1
3.9
9.0
5.0
3.8
3.4
3.4
2.3
2.6
3.8
2.6
3.8
3.7
3.9
3.9
3.3
3.9
3.2
3.4
2.0
3.5
3.8
6.6
9.1
4.3
2. 9
3.3
3.3
3.0
3.6
3.7
2.9
2.7
2. 6
3.1
3.6
4.8

20.1
15.0
21.7
23.3
23.4
21.0
20.3
21.1
20.2
11.3
8.1
15.7
11.1
13.3
7.8
9.1
21.1
23.7
23.7
19.4
15.3
10.8
5.6
4.3
18.6
22.5
12.4
11.6
13.1
16.1
11.9
6.5
5.3
8. 9
9.7
4.8
4.9
23.3
25.2
19.3
10.6
8.3
10.9
10.6
8.6
11.2
14.4
14.0
9.2
6.4
22.0
24.1

29.4
23.0
35.9
44.5
42.3
31.5
29.3
31.9
28.1
18.2
15.8
22.4
16.5
20.0
14.0
18.5
28.9
37.2
31.4
26.2
21.5
17.2
11.1
11.5
25.9
27.8
21.9
17.9
20.9
22.5
18.3
13.4
11.8
15.2
14.4
11.8
13.3
33.8
37.0
28.2
16.4
15.4
16.8
17.1
15.6
18.6
20.2
20.0
14.9
14.1
29.2
32.4

1.2
1.2
1.2
1.3
1.3
1.3
1.4
1.4
1.4
1.4
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.7
1.7
1.7
1.8
1.8
1.8
1.7
1.7
1.7
1.7
1.6
1.6
1.6
1.6
1.6
1.7
1.6
1.6
1.5
1.6
1.6
1.6
1.6
1.6
1.6
1.5
1.5
1.4
1.5
1.4
1.4
1.4

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

TIME AND SAVINGS
FOREIGN
COMMERCIAL
BANKS
1987-Jan.




Feb.

Mar.

A pr.

May

June

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.

5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

10.5
9. 9
9.5
10.8
9.4
8.8
9.3
9.7
9.2
8.9
8.7
9.2
8.4
9.1
9.1
9. 1
8. 9
8. 9
9.4
8.5
8. 9
9.4
9.0
9.2
8. 6
10.5
9.9
9.2
9.1
8.9
9.7
9.2
8.1
8.5
9.3
9.2
9.5
9.8
8.7
9.5
8.8
10.0
9.3
9.9
9. 6
9.2
9.4
9.2
9. 9
9.8
9.3
9.5

FOREIGN
OFFICIAL
INSTITUTIONS
2.1
1.9
1.8
1.9
1.8
1.7
1.6
1.7
1.8
1.6
1.8
1.4
1.7
1.9
1.8
1.7
1.7
2.1
2.2
1.9
1.8
2.0
1.9
1.9
2. 1
1.9
2. 2
1.9
2. 0
1.9
1.9
2.3
2. 0
1. 9
2.2
2.2
1.9
1.8
2. 0
2. 0
1.8
1.9
1. 9
1.9
1.7
1.8
1.5
1.7
1.8
1.6
1.9
1.5

March 31, 1997

------------------------------------- U .S . GOVERNMENT DEPOSITS----------------DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS
4.1
4.1
4.2
4.2
4.3
4.4
4.4
4.5
4.5
4.5
4. 6
4.6
4.6
4.7
4.6
4.6
4.6
4.6
4.5
4.5
4.5
4.6
4.5
4.5
4.6
4.5
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.3
4.4
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.2

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AMD
SAVINGS
DEPOSITS
AT BANKS

3.6
3.8
4.1
3.9
3.5
3.5
3.1
3.5
3.2
3.5
5.1
3.0
2.6
5.0
3.0
6.5
5.0
4.9
3.2
3.7
3.0
3.1
3.3
4 .9
3.7
2.7
4. 2
2.9
3.6
2. 7
3.2
3.1
3.2
2 .9
2.6
3.3
3.3
7.4
2. 8
3.8
2.8
3.6
3.0
3.2
3.4
3.5
2.8
3.1
3.2
2. 8
6.3
3.4

6.1
4. 0
6.8
15.8
16.0
4. 8
3.8
4.6
3.3
3.6
3.3
2.8
2.7
4. 0
3.6
3.7
9.1
23.3
21.5
16.8
13.2
7.2
4.1
2.5
12.1
16.8
6.5
6.0
4 .6
4.5
5.0
3.6
3.2
2 .9
3.1
4.5
2.9
16.4
18.3
8.0
2 .9
9. 6
13.5
10.5
3.9
3.9
3.4
2.9
4. 0
4.2
5.1
3.3

17.6
23.1
25.1
25.8
26.2
25.4
25.0
26.5
23.2
14.6
8.5
18.4
11.2
6.5
12.3
15.8
25.8
26.9
27.2
27.6
27.7
27.2
17.6
15.2
26.4
27.1
24.4
27.0
26.7
19.9
15.4
15.8
15.5
22.4
22.1
15.0
13.8
26.8
28.8
24.1
25.6
28.0
29.9
29.1
21.1
24.5
22.1
20.6
15.1
8.7
21.9
27.4

27.3
30.8
36.0
45.5
45.7
33.7
31.8
34.6
29.7
21.7
16.9
24.3
16.5
15.5
18.9
26.0
39.9
55.1
51.9
48.1
43.9
37.4
24.9
22.5
42.2
46.6
35.1
35.8
34.9
27.2
23.6
22.5
21.9
28.3
27.8
22.8
19.9
50.6
49.9
35.9
31.3
41.2
46.4
42.8
28.4
31.9
28.3
26.6
22.3
15.8
33.3
34.1

1.4
1.4
1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.4
1.3
1.3
1.3
1.3
1.3
1.4
1.4
1.5
1.5
1.5
1.5
1.6
1.5
1.6
1.5
1.6
1.6
1.6
1.6
1.6
1.5
1.6
1.5
1.5
1.4
1.5
1.5
1.3
1.5
1.5
1.5
1.3
1.5
1.4
1.4
1.4
1.5
1.4
1.5
1.6
1.6

‘

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1988-Jan.




Feb.

Mar.

A pr.

May

JUne

JUly

Aug.

Sep.

Oct .

Nov.

Dec.

4
11
18
25
1
8
15
22
29
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

9.8
11.4
10.0
10.9
8.3
8.8
9.2
10.4
9.4
9.8
8.8
9.5
9.3
8. 9
9. 6
8.4
9.4
9.3
9.3
9.7
9.0
8.9
10.7
9.3
9.2
10.0
10.2
11.4
9.5
9.5
9.9
9.1
9.2
9.8
8.9
9.9
10.4
8. 7
9.2
9.0
8.7
9.5
9. 1
8.5
8.4
9.3
9.4
9.7
9.9
9.7
9.6
9.2

March 31, 1997

-------------------------------------U .S . GOVERNMENT DEPOSITS

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

2. 0
1.7
1.6
1.8
1.6
1.6
1.5
1.7
1.6
1.6
1.6
1.6
1.5
1. 9
2. 0
2. 0
1.8
1.7
1.8
1.7
1.8
1.6
1.9
1.7
1.8
1.7
2.1
2.0
1.6
2.0
1.9
1.8
1.7
1.8
1.8
1.8
1.6
1.7
1.7
1.7
1.9
1.6
1.7
1.6
1.7
1.6
1.9
1.9
1.8
1.9
1.9
2. 0

4.2
4.2
4.3
4.3
4.3
4.2
4.2
4.2
4.2
4.3
4.3
4.2
4.2
4.3
4.3
4.2
4.3
4.3
4.3
4.3
4.2
4.2
4.2
4.2
4.3
4.3
4.3
4.3
4.2
4.2
4.2
4.2
4.1
4.1
4.1
4.1
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
3.9
4.0
4.0
3.9
3.9

4.0
3.6
5.2
4.1
3.3
3.5
2.8
3.5
2.7
3.6
2.9
5.6
2.5
3.0
3.6
9.3
4.9
4.9
3.7
3.3
2.8
2.7
5.0
3.1
6.7
2.8
3.2
3.7
3.8
3.0
3.3
3.4
2.9
3.0
2.5
2.9
3.9
6.7
3.2
3.0
3.4
3.7
3.0
2.9
3.3
3.3
3.8
3.2
3.4
2 .9
6.5
3.7

5.0
4.3
2.7
6. 9
9.6
4.1
3.1
4.6
2.7
3.0
3.4
2.7
2.5
3.3
3.5
3.0
3.4
14.2
12.7
8.5
2.8
3.4
2.8
2.9
3.9
5.7
5.7
4. 1
3.4
3.6
3.5
2.9
2.9
3.1
3.5
3.7
3.2
5.8
12.8
12.8
4.8
5.3
5.6
6.4
5.2
5.8
4.9
5.1
4.6
4. 7
5.5
5.3

20.0
12.0
17.5
25.5
30.0
23.4
21.1
25.8
29.4
21.7
15.1
23.8
17.7
10.0
6.1
9.7
27.3
30.3
31.6
31.3
25.5
21.5
9.8
4. 5
17.0
31.5
23.2
14.9
16.9
20.5
19.6
8. 6
6. 1
9.0
10.3
9.8
8.5
23.5
31.3
30.4
20.8
21.0
26.6
27.1
14.9
11.1
7.6
17.7
12.9
8.3
20.5
26.6

29.0
19.9
25.4
36.6
42.9
31.0
26.9
33.9
34.8
28.2
21.4
32.2
22.8
16.3
13.2
22.0
35.5
49.4
48.0
43.0
31.0
27.6
17.6
10.6
27.7
40.0
32.1
22.7
24.1
27.1
26.4
14.9
11.9
15.1
16.3
16.4
15.6
36.1
47.3
46.2
29.1
29.9
35.2
36.4
23.3
20.2
16.4
26.0
20.9
15.9
32.6
35.7

1. 6
1.6
1.6
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.7
1.7
1.6
1.7
1.7
1.7
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.5
1.5
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.5
1.4

TABLE 14
MEMORANDUM ITEMS - MEEKLY
MOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

TIME AND SAVINGS
FOREIGN
COMMERCIAL
BANKS
1989-Jan.




Feb.

Mar.

Apr.

May

JUne

J uly

Aug.

Sep.

Oct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

9.4
10.0
8.8
9.8
8.7
9.5
8.8
8. 9
10.1
9.7
8.8
8.5
8.1
9.1
9.5
8.4
8.5
9.0
8.9
8.5
8.6
8.9
11.4
10.1
9.0
10.0
9.8
10.9
9. 6
9.9
9.3
9.3
8.7
8.7
8.5
9.0
8. 9
9.4
9.0
9.8
10.1
9.5
9.8
9.2
9 .9
8.8
8.8
9.4
9.0
9.1
8.8
11.0

FOREIGN
OFFICIAL
INSTITUTIONS
1.9
1.8
1.9
1.8
1.7
1.7
1.6
1.8
2.0
1.8
1.6
1.7
1.7
1.5
1.6
1.6
1.7
1.6
1.6
1.6
1.9
1.5
1.6
1.9
1.8
1.7
1.8
1.7
1.8
1.7
1.7
1.7
1.7
1.7
1.7
1.6
1.9
1.6
1.8
1.9
1.7
1.8
1.8
1.7
1.6
1.5
1.5
1.7
1.6
1.5
1.7
1.5

March 31, 1997

------------------- U.S. GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS
3.9
3.9
4.0
4.0
4.0
4.1
4.1
4.1
4.2
4.2
4.2
4.2
4.2
4.3
4.3
4.2
4.2
4.1
4.1
4.0
4.0
3.9
3.8
3.8
3.1
3.7
3.7
3.6
3.6
3.6
3.6
3.5
3.5
3.5
3.5
3.5
3.5
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.3

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

4.2
4.6
3.7
4.8
2.9
5.4
2.7
3.2
3.4
4.9
2 .9
5.2
2. 6
3.0
3.8
6.8
5.7
5.7
4.1
3.1
3.0
2.7
3.8
3.3
7. 9
3.6
3.3
4. 1
3.4
3.0
3.1
3.5
2.7
3.9
2. 5
3.0
3.9
12.1
3.7
3.1
3.7
3.7
2.9
2.8
4 .9
2.6
3.4
3.1
2.9
3.2
10.4
4.1

7. 6
6.9
4. 8
7.0
13.8
7.3
5.4
4 .9
6.0
5.3
5.7
4. 1
5.8
4.7
6.4
5. 6
7. 9
18.8
23.2
19.9
9.4
5.9
5.4
5.5
5.9
17.9
14.3
6.8
5.3
5.1
5.0
5.3
6.2
4. 3
5.8
5.2
4.2
5.0
12.5
12.0
5.3
5.6
5.6
5.1
6.7
4. 8
4. 7
4.8
5.5
4.4
4.3
4. 8

25.4
9.3
15.0
27.5
30.4
25.4
22.2
21.3
21.3
14.8
9.4
16.4
17.7
12.7
4.0
5.3
23.1
30.6
31.8
31.8
32.3
31.8
18.2
9.2
22.2
31.4
29.6
16.2
17.0
20.5
20.5
6. 1
4 .9
18.7
20.1
14.8
9.4
13.3
31.5
28.5
16.2
13.6
17.1
19.6
15.2
8. 1
10.3
12.6
9.4
10.4
9. 8
20.6

37.2
20.8
23.5
39.4
47.2
38.2
30.4
29.4
30.7
25.0
18.0
25.7
26.1
20.4
14.1
17.7
36.7
55.2
59.1
54.7
44.6
40.3
27.5
18.0
36.0
52.9
47.2
27.1
25.7
28.6
28.6
14.9
13.8
26.9
28.4
22.9
17.5
30.4
47.7
43.6
25.2
22.9
25.6
27.5
26.8
15.5
18.4
20.5
17.8
18.0
24.5
29.5

TIME AND
SAVINGS
DEPOSITS
AT BANKS
1.4
1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.3
1.3
1.4
1.4
1.4
1.4
1.4
1.4
1.3
1.3
1.3

1.0
1.3
1.2
1.3
1.2
1.2
1.3
1.3
1.3
1.3
1.3
1.3
1.4
1.4
1.3
1.3
1.3

TABLE 14
MEMORANDUM ITEMS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

FOREIGN
COMMERCIAL
BANKS
1990-J an .




Feb.

Mar.

A pr.

May

June

JUly

Aug.

Sep.

Oct .

Nov.

Dec.

1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31

9.6
10.9
9.0
9.7
9.3
8. 9
8. 6
8.3
10.2
8.7
8. 6
9.0
9.4
9.5
9.7
8.8
9.5
8.7
9.5
9.0
9.2
9.1
10.4
8.8
8.9
8.1
9.1
9.3
8.5
8. 9
8.7
9.7
8. 1
9.4
9. 6
9.4
9.9
9.5
9. 1
10.0
9.5
9.7
9.1
8.5
9.4
9.0
9.3
9.1
8.6
8.4
9.7
8.8
9.0

March 31, 1997

---------------------- U . S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DOE TO

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AMD SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

1.5
1.8
1.5
1.5
1.6
1.7
1.5
1.5
1.7
1.5
1.4
1.7
1.8
1.5
1.6
1.4
1.6
1.5
1.8
2.0
1.7
1.5
1.7
1.4
1.5
1.5
1.5
1.5
1.5
1.5
1.3
1.8
1.5
2.3
1.7
1.7
2.2
1.8
1.9
2. 2
1.6
1.5
1.6
1.5
1.4
1.6
1.4
1.4
1.5
1. 6
1.4
1.7
1.5

3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.5
3.5
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.5
3.5
3.5
3.5
3.5
3.6
3.6
4.0
4.0
4.1
4.1
4.1
3.8
3.9
3.9
4.0
4.0
4.0
4.1
4.2

4.6
4. 7
3.8
6. 3
3.0
4.3
2.9
3.2
3.4
4. 0
3.0
4.9
3.0
3.1
4.0
6.5
5.3
5.3
4. 0
2. 7
4.0
2.7
3.3
3.7
11.9
3.9
3.4
4. 2
3.4
2.9
3.0
6.1
2.9
3.8
3.0
3.5
4.4
7.8
4. 7
4.3
3.2
3.9
3.3
3.0
4.2
3.0
4 .6
3.6
3.8
3.3
6. 9
4.6
5.1

5.5
6.1
3.9
5.5
7.9
7.8
6.8
5.0
5.6
6.4
5.1
4.9
5.3
5.0
4. 5
4.9
4. 5
3.4
5.4
5.3
4. 8
5.0
5.3
4.3
4.9
5.3
5.5
6.3
5.0
5.1
5.1
5.8
5.3
5.5
5.1
5.0
5.3
4.6
9.5
7.0
5.7
5.0
4.9
5.9
6.8
5.8
5.5
4.8
5.3
4.7
4 .9
5.6
5.4

20.5
8.0
10.6
23.0
31.1
25.9
20.7
17.1
15.0
9.7
11.0
13.8
17.0
12.9
3.4
3.4
21.2
32.0
33.4
29.0
16.0
14.3
9.1
4.2
6.5
30.3
27.6
5.1
6.2
15.0
16.7
11.6
15.1
22.0
27.2
22.7
18.2
22.8
33.8
30.9
10.7
5. 9
24.2
26.8
18.4
11.7
13.2
18.0
17.6
8. 1
6.2
30.9
27.3

30.7
18.9
18.3
34.8
42.0
37.9
30.4
25.3
24.0
20.1
19.1
23.6
25.3
21.0
11.9
14.7
31.1
40.7
42.8
36.9
24.9
22.0
17.7
12.2
23.3
39.5
36.4
15.5
14.6
23.0
24.8
23.6
23.4
31.3
35.3
31.2
28.0
35.1
48.0
42.2
19.5
14.8
32.4
35.7
29.4
20.5
23.3
26.3
26.7
16.0
17.9
41.1
37.9

1.3
1.3
1.4
1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.2
1.3
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.6
1.3
1.3
1.3
1.3
1.2
1.2
1.2
1.2
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1991-Jan.




Feb.

Mar.

A pr.

May

JUne

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.

7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

10.2
9.2
8.3
9. 9
8.2
8.4
8.0
8.3
8.0
7.9
8.2
7.6
8.4
9.4
7. 9
8.5
8.1
8.7
8.0
8.1
8.2
8.4
7.5
7.5
7.4
7.6
8.5
8.1
7.8
7. 6
7. 9
8.2
7. 9
7.7
7.6
8. 1
7.5
7.8
7.9
7.6
7. 6
8.1
7.5
7.3
8. 2
8.0
8.0
8.2
7.9
8.5
8.2
8.5

March 31, 1997

------------------------------------- U .S . GOVERNMENT DEPOSITS----------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

1.8
1.6
1.5
1.5
1.5
1.6
1.7
1.6
1.6
1.4
1.6
1.8
1.6
1.5
1.6
1.6
1.7
1.6
1.6
1.5
1.6
1.5
1.5
1.5
1.3
1.5
1.4
1.4
1.5
1.7
1.4
1.4
1.5
1.5
1.5
1.6
1.4
1.5
1.5
1.5
1.3
1.5
1.5
1.5
1.5
1.5
1.4
1.7
1.6
1.7
1.5
1.8

4.2
4.4
4.6
4.7
4.8
4. 9
5.1
5.2
5.3
5.5
5.7
5.8
5.9
6.0
6.0
6.0
6.1
6.1
6.1
6.2
6.2
6.2
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.4
6.4
6.4
6.4
6.5
6.5
6.5
6.6
6.6
6.6
6.7
6.9
7.0
7.1
7.2
7.3
7.4
7.5
7.7
7.8
7.9
8.0
8.1

6.0
4.0
6. 1
4.4
5.3
3.2
4. 2
4.0
5.0
3.4
8.6
3.1
4. 3
3.4
6.4
6.3
5.0
4.6
3.1
3.9
3.1
4.4
3.6
7.3
4.9
4. 3
4.0
3.6
3.3
3.1
4.5
3.2
4.2
3.0
3.6
4. 5
7.7
5.0
3.8
3.8
3.2
4.4
3.2
5.0
3.2
5.0
3.2
5.2
3.4
7.2
4.4
4. 0

6.0
5.8
5.8
10.5
14.7
8.0
12.5
13.0
9. 6
6.2
4.5
6.2
8.7
4 .9
4.0
5.2
3.9
7.0
5.1
5.4
4 .9
5.7
5.4
4. 8
6.4
9.2
7.5
6.3
6.6
6.0
5.5
6. 6
5.3
5.3
6. 1
5.7
6.2
11.2
8.6
6.0
4.3
6.3
5.5
7.5
6.2
5.3
5.7
6.0
5.2
4.7
9.2
10.8

15.4
12.6
29.8
35.3
35.4
33.8
35.3
36.5
33.9
21.9
19.0
24.2
21.8
10.7
2.5
17.5
26.2
30.9
17.5
6.8
10.7
18.3
5.8
7.6
31.7
31.5
16.8
13.8
15.8
18.5
22.0
12.9
10.9
11.2
13.0
9.7
11.6
33.3
34.6
23.5
19.5
23.4
31.6
29.9
26.3
23.6
21.9
20.4
10.3
6.5
30.9
33.5

27.4
22.4
41.7
50.3
55.4
45.0
52.0
53.5
48.5
31.5
32.1
33.5
34.8
18.9
13.0
29.1
35.1
42.5
25.7
16.0
18.7
28.4
14.8
19.7
43.0
44.9
28.3
23.7
25.7
27.6
32.1
22.7
20.3
19.5
22.7
19.9
25.5
49.4
47.1
33.3
27.1
34.2
40.3
42.4
35.8
33.8
30.9
31.6
19.0
18.4
44.5
48.3

1.3
1.3
1.2
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.4
1.4
1.4
1.4
1.4
1.5
1.5
1.5
1.5
1.6
1.6
1.5
1.6
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.5
1.5
1.6

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1992~Jan.




Feb.

Mar.

Apr.

May

JUne

J u ly

Aug.

Sep.

Oct .

Nov.

Dec.

6
13
20
27
3
10
17
24
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28

8.6
8. 2
8.5
8. 7
8.1
7 .9
7.4
8.1
7.6
7.6
7.5
7.8
8.4
8. 5
7.8
8.5
7.9
8.1
7.9
7.8
7.9
8.7
8.2
7.8
8.3
8.0
9.6
8.8
8.0
8.6
8.2
8.3
7.7
7.8
7.8
7. 9
9.1
8.2
8.4
9.6
8.3
8.5
7. 9
8. 6
8.2
8.2
8.1
8.8
9.0
8.7
9.0
9.2

March 31, 1997

-------------------------------------U .S . GOVERNMENT DEPOSITS

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AMD SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
« OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

2. 2
1.5
1.5
1. 6
1.6
1.7
1.3
1.4
1.4
1.3
1.7
1.3
1.4
1.5
1.4
1.5
1.4
1.4
1.3
1.7
1.4
1.4
1.5
1.6
1.6
1.4
1.6
2. 0
1.5
1.5
1.5
1.5
1.4
1.6
1.5
1.6
1. 6
1. 9
1.7
1.9
1. 6
1.5
1.7
1.8
1.9
1. 6
1.5
1.5
1.7
1.7
1.5
1.5

8.2
8.1
7.9
7.8
7.7
7.5
7.4
7.3
7.2
7.1
7.0
6.8
6.7
6.6
6.7
6.8
6.9
7.0
7.2
7.3
7.4
7.5
7.6
7.7
7.8
7.9
8.0
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
8.1
8.2
8.4
8.6
8.8
8.9
9.1
9.3
9.5
9.7
9.8
10.0

6.2
4. 0
6.1
5.2
5.3
3.6
4.1
4.3
4.7
3.5
6.0
3.1
3.4
4. 6
4.1
9.2
5.6
6.0
3.3
4.7
3.2
4. 6
3.7
7.4
6.3
3.5
4. 5
3.2
4. 1
3.3
5.0
3.5
4.2
3.1
3.4
3.9
5.0
9.6
3.8
4.7
3.4
5.0
3.4
4.9
3*6
4.4
3.2
4. 2
4. 0
3.8
7.8
5.0

9.4
5.5
5.9
8.1
9.2
6. 9
5.9
5.3
5.3
5.8
5.6
5.8
5.3
5.2
4.7
4.3
5.4
5.0
5.2
4.9
5.4
5.4
5.3
5.3
8.7
7.6
6. 9
6.0
5.2
5.4
6.3
5.8
5.4
5.3
5.8
6.2
5.8
9.3
21.0
10.5
5.0
4.3
5.4
5.0
5.2
5.0
5.9
5.8
5.3
4.6
7.2
6.3

27.3
20.5
25.2
34.5
35.3
23.5
20.7
16.8
14.7
14.3
12.7
22.5
15.4
9.7
5.8
6. 6
19.8
23.9
18.1
14.5
15.0
15.3
10.9
8.7
26.6
33.9
21.1
9.4
13.2
16.1
23.9
16.4
17.5
17.1
20.5
13.8
8.8
32.1
35.7
31.1
15.4
13.2
15.7
16.6
15.1
15.6
7.7
9.8
12.4
5.0
13.9
22.0

42.9
30.1
37.2
47.8
49.8
33.9
30.7
26.5
24.7
23.7
24.3
31.4
24.1
19.4
14.7
20.1
30.8
34.9
26.6
24.0
23.5
25.3
19.8
21.4
41.6
45.0
32.5
18.7
22.4
24.8
35.3
25.7
27.1
25.6
29.8
23.9
19.6
51.1
60.5
46.3
23.8
22.5
24.4
26.5
23.9
25.0
16.9
19.8
21.7
13.4
28.9
33.3

1.6
1.9
1.9
1.9
2. 0
2.0
2. 0
2.0
2. 0
2.2
2. 2
2. 2
2. 2
2. 3
2.5
2.5
2.5
2. 5
2. 5
2 .6
2.6
2 .6
2. 5
2.5
2.6
2.6
2.6
2. 5
2.5
2. 5
2. 5
2.5
2.5
2.5
2.6
2.6
2.5
2. 5
2.6
2. 2
2.5
2.5
2.5
2,5
2.8
2.8
2.8
2.8
2. 7
2. 7
2.7
2.7

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

-------------- ----------- ----------- U .S . GOVERNMENT DEPOSITS-...............

TIME AND SAVINGS
FOREIGN
COMMERCIAL
BANKS
1993-Jan.




Feb.

Mar.

Apr.

May

JUne

JUly

Aug.

Sep.

Oct .

Nov.

Dec.

4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
25
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27

9.2
8.7
8.4
9.1
8.2
8.4
8.5
9.8
8.2
8.4
7.6
8. 6
8.8
7. 9
7.7
7.8
7.7
7.7
8.5
8.1
8.1
8.5
8. 9
7.6
8.2
8.0
8.5
8.7
8.4
8.4
8.2
8.3
8.2
7.6
8.1
8.1
8.5
8.5
8.8
8. 6
7.9
8.3
8.3
8.4
8.1
8.4
8.0
8.3
8.7
8.1
9.2
10.8

March 31, 1997

DEMAND

FOREIGN
OFFICIAL
INSTITUTIONS

DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

1.5
1.3
1.3
1.4
1.7
1.4
1.5
1.4
1.5
1.4
1.7
1.7
1.8
1.6
2.0
1.6
1.5
1.5
1.7
1.6
1.6
1.5
1.9
1.5
1.6
1.5
1.7
3.6
1.5
1.6
1.6
1.8
1.6
1.6
1.5
1.5
1.6
1.5
1.5
1.5
1.4
1.6
1.6
1.8
1.8
2.4
1.5
1.7
1.6
1.5
1.6
1.5

10.2
10.2
10.3
10.3
10.4
10.4
10.4
10.5
10.5
10.6
10.6
10.7
10.7
10.8
10.8
10.9
11.0
11.0
11.1
11.2
11.3
11.4
11.4
11.5
11.6
11.6
11.7
11.6
11.5
11.5
11.4
11.3
11.2
11.1
11.0
11.0
10.9
10.8
10.7
10.6
10.6
10.7
10.7
10.7
10.8
10.8
10.8
10.8
10.9
10.9
10.9
10.9

7.5
4.5
7.1
6.6
5.2
3.9
4. 1
4.4
4.8
3.6
5.6
3.6
3.4
4.7
4.2
9.2
5.2
5.6
3.6
4.4
3.3
4. 0
4.5
4.3
9.7
3.6
5.0
4.0
4.7
3.2
4.8
3.5
4.2
3.2
3.4
4.3
4.5
9.7
4. 1
5.2
3.4
5.9
3.4
4.7
3.5
4.5
3.6
4.2
4.3
3.6
8.6
4.0

7.8
6.8
4.6
9.5
10.6
7.8
4.9
4. 8
5.3
6.1
5.2
5.3
5.1
5.7
5.7
6.3
7.1
5.6
5.6
5.4
6.5
5.7
5.0
4 .6
7.7
13.9
11.6
6.4
6.2
5.7
5.8
6.0
5.2
6.2
5.5
6.2
4 .9
11.2
14.4
9.0
5.7
5.5
5.3
5.5
5.4
5.4
6.1
5.4
5.0
4.7
7.3
8.1

22.9
17.2
24.9
33.2
36.2
34.0
29.8
18.4
15.8
10.5
7. 9
20.3
14.8
10.0
3.1
15.7
20.7
27.5
16.8
12.1
16.3
14.4
11.6
5.2
29.0
36.3
29.1
20.2
16.8
20.1
23.6
20.4
20.9
18.4
19.6
18.7
8. 9
27.9
35.7
25.2
11.5
6.5
11.9
13.6
6. 9
9.2
7.6
10.4
12.0
1.3
13.9
27.5

38.2
28.5
36.6
49.2
52.0
45.7
38.7
27.6
25.9
20.2
18.7
29.2
23.4
20.3
13.0
31.1
33.1
38.7
26.0
21.9
26.1
24.1
21.2
14.1
46.4
53.9
45.7
30.6
27.8
29.0
34.1
29.9
30.3
27.7
28.5
29.2
18.3
48.8
54.2
39.4
20.5
17.8
20.7
23.8
15.8
19.1
17.3
20.0
21.3
9.6
29.8
39.6

TIME AND
SAVINGS
DEPOSITS
AT BANKS
1.6
1.1
2.4
2.4
2.4
2.5
2.6
2. 6
2.5
2. 5
2.5
2.5
2. 5
0.9
0.9

1.0
2.7
2. 1
2.7
2.7
2.7
2.7
3.1
3.1
3.1
3.1
0. 9
3.1
3.1
3.1
3.1
3.1
3.2
3.1
3.1
3.1
2.8
2.8
2. 8
2.4
2.7
2. 7
2.7
2. 7
2. 7
2. 7
2.8
2.8
2.7
2.7
2.6
2.6

TABLE 14
MEMORANDUM ITEMS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1994-J an .




Feb.

Mar.

A pr.

May

JUne

J u ly

Aug.

Sep.

Oct .

Nov.

D ec.

3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26

8.5
8.8
8.6
8. 6
8.1
8.7
7.6
8. 6
8.7
8.2
8. 1
8.0
8.1
8.5
9. 6
8.1
8.2
8.3
8.4
8.2
8.0
7.8
8.3
8.7
8.1
7.8
8.2
9.1
8.5
8. 1
7.8
8.8
6.9
8.1
7.2
8.5
8.3
7. 9
8.3
8.4
7. 9
8.6
7.8
8. 1
8.7
7.8
8.5
9.1
9.5
8.6
8.8
8. 6

March 31, 1997

-------------------------------------U .S . GOVERNMENT DEPOSITS----------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
ft OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

1.8
1.7
1.6
1.6
1.5
1.6
1.5
1.5
1.3
1.5
1.6
1.7
1.8
1.5
1.5
1.7
1.4
1.8
1.4
1.4
1.6
1.3
1.5
1.4
1.4
1.7
1.7
1.4
1.4
1.6
1.4
1.5
1.5
1.5
1.6
1.5
1.5
1.4
1.5
1.6
1.6
1.7
1.5
1.6
1.6
1.5
1. 6
2.3
1.6
1.6
1.5
1.8

11.0
11.1
11.3
11.4
11.6
11.7
11.9
12.1
12.2
12.4
12.5
12.7
12.8
13.1
13.1
13.1
13.1
13.1
13.1
13.2
13.2
13.2
13.2
13.2
13.3
13.3
13.3
13.4
13.5
13.7
13.8
13.9
14.1
14.2
14.4
14.5
14.6
14.8
14.9
15.0
15.0
15.0
15.0
14.9
14.9
14.9
14.9
14.9
14.9
14.9
14.8
14.8

6.4
4.3
5.5
7.7
4.7
4.7
3.6
4.2
4.4
4.5
3.9
5.8
3.4
5.3
3.9
14.0
5.1
6.3
3.6
4.5
3.4
3.6
4.8
3.9
9.5
3.9
6.1
4.1
5.6
3.3
5.2
3.8
4.2
3.5
3.4
4.5
4. 6
10.6
4.1
4.7
3.5
5.4
3.6
4.0
4.1
3.7
4.3
3.9
4.5
3.7
9.4
4.4

9.5
4.7
4.9
8.0
10.8
9.7
5.3
5. 6
4.5
5.1
4.9
5.7
4. 6
6.3
4.3
4. 8
6.6
6.5
7.2
6.3
5.2
5.1
4.9
4.6
6.5
7.2
6.4
5.5
5.0
5.2
5.2
5.5
4.7
5.4
4.8
4.9
5.5
5.8
7.4
6.4
5.7
4 .9
5.1
6.2
5.5
5.3
4.9
5.1
4.6
5.8
5.8
7.2

32.6
20.7
22.8
20.4
34.0
33.6
30.8
23.0
24.2
15.9
6.5
19.6
20.0
17.0
9.2
10.5
32.1
38.8
39.4
32.1
14.6
8.6
12.0
4.3
17.9
35.6
24.8
7.5
5.7
11.5
13.1
11.4
8.0
9.2
11.9
8. 1
3.7
19.9
29.2
24.4
4 .1
5.1
16.6
17.5
15.1
10.0
6.3
7. 9
9.7
2.0
22.8
15.7

48.5
29.7
33.1
36.0
49.4
48.0
39.7
32.8
33.1
25.6
15.2
31.1
28.0
28.6
17.4
29.3
43.8
51.6
50.2
42.9
23.2
17.3
21.7
12.9
33.9
46.7
37.3
17.1
16.2
20.0
23.4
20.7
16.9
18.1
20.1
17.5
13.8
36.3
40.8
35.5
13.4
15.4
25.3
27.7
24.8
19.0
15.5
16.9
18.7
11.5
38.0
27.3

2.3
0.9
2.5
2.5
2.5
2.5
2.6
2.6
2.6
2.6
2.6
2.5
2.4
2.0
1.1
1.1
3.3
3.3
3.1
3.2
3.1
3.1
3.0
3.0
3.0
2.9
2.6
2.4
2.7
2.7
2.8
2.7
2.9
2.9
2.9
2 .9
2.4
2.4
2.4
2.4
2. 1
2.2
2.2
2.1
2. 1
2.0
1.8
1.8
1.8
0.7
0.7
1.7

TABLE 14
MEMORANDUM ITEMS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1995-J an .




Feb.

Mar.

Apr.

Map

JUne

JUly

Aug.

Sep.

Oct.

Nov.

Dec.

2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25

9.0
8.1
8.7
8.8
8.7
8.5
7. 6
8.3
8.4
8.3
8.0
8.2
8.3
8.2
7.4
7. 6
7.6
8.5
8.1
8.6
8.0
8.2
8.7
8.5
8.2
7.6
8.7
9.4
8. 6
8.0
8.2
7.7
7.3
7.5
7.7
7.9
7. 6
7.5
7.7
7.5
8.4
8.2
9. 1
8.1
8.5
7.8
8.2
8.7
8.7
8.2
8.3
8.1

March 31, 1997

------------------------------------- U .S . GOVERNMENT DEPOSITS-----------------

TIME AND SAVINGS

DEMAND

FOREIGN
OFFICIAL
INSTITUTIONS

DEPOSITS DUE TO
FOREIGN BANKS
6 OFFICIAL
INSTITUTIONS

DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

1.8
1.7
1.6
1.6
1.7
1.7
1.6
1.5
1.6
1.8
1.5
1.7
1.5
1.7
1.5
1.7
1.6
1.6
1.5
1.5
1.5
1.4
1.8
1.6
1.5
1.5
1.5
1.6
1.6
1.5
1.4
1.5
1.5
1.4
1.4
1.5
1.7
1.7
1.5
1.6
1.7
1.4
1.3
1.5
1.4
1.8
1.4
2.0
1.5
1.6
1.5
1.5

14.8
14.6
14.5
14.3
14.2
14.0
13.9
13.6
13.4
13.3
13.2
13.0
12.9
12.8
13.0
13.2
13.3
13.6
13.8
14.1
14.3
14.5
14.8
15.0
15.3
15.5
15.7
15.5
15.2
14.9
14.6
14.3
14.1
13.8
13.5
13.2
13.0
12.7
12.4
12.1
12.2
12.2
12.2
12.2
12.3
12.3
12.4
12.4
12.4
12.4
12.5
12.5

6.4
4. 7
4.7
6.3
3.1
3.8
2.8
3.4
3.2
3.7
2 .9
4.5
2.8
3.6
3.3
7.3
6.2
5. 6
3.0
3.2
2.8
2. 7
3.5
3.4
8.4
3.3
3.7
3.4
3.9
2.6
2 .9
3.0
2 .6
3.2
2.5
3.7
3.5
13.4
3. 6
3.7
2.7
3. 9
2.7
2.7
3.3
2.5
3.1
2 .9
3.4
2. 8
12.8
3.8

7.4
7.3
6. 8
5. 9
7.6
7.8
5.2
5.7
5.2
5.2
5.3
6.1
4.6
5.0
5.1
5.7
6.7
8.1
6.9
5.5
5.0
5.3
4. 5
5.3
8.9
8.6
13.6
6.3
5. 6
5.3
6.3
5.4
5.3
5.5
4.9
5.3
4.6
7. 1
9. 2
7.5
5.6
4.7
5.3
5.1
5.2
5.9
5.0
5.5
5.2
5.7
6.6
8.5

16.8
13.9
17.8
19.8
28.3
28.2
19.4
18.9
19.9
14.4
7. 9
8.7
9.8
10.8
7.5
5.4
11.9
27.9
29.3
20.6
14.4
11.2
12.2
3.6
17.7
34.3
34.8
23.1
24.5
27.7
32.3
25.4
16.9
7.3
7.8
6.5
3. 6
13.2
35.4
28.6
12.2
10.0
11.1
7.8
7.1
3.2
9.9
10.7
12.3
7.3
13.5
22.9

30.5
25.9
29.3
31.9
39.0
39.9
27.5
28.0
28.4
23.2
16.1
19.2
17.2
19.4
15.9
18.4
24.7
41.6
39.2
29.2
22.2
19.2
20.2
12-2
35.0
46.2
52.1
32.7
34.0
35.5
41.5
33.8
24.9
16.0
15.2
15.4
11.6
33.7
48.2
39.9
20.6
18.6
19.0
15.6
15.6
11.6
18.1
19.1
20.9
15.8
32.9
35.2

1.7
0.7
0.8
0.8
2.2
2. 2
2.3
2.4
2.3
2.4
2.3
2.4
2.4
2.4
2. 7
2.7
2.6
2.7
2.6
2.6
2.5
2.5
2.5
2.5
2. 5
2.5
2.5
2.5
2.9
2.9
2. 9
2.9
2.9
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.7
2. 8
1.3
1.3
1.2
1.2
1.1
1.1
1.1

TABLE 14
MEMORANDUM ITEMS - MEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1996-Jan.




Feb.

Mar.

Apr.

May

JUne

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.

1
8
15
22
29
5
12
19
26
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30

9.0
8.4
8.7
8.2
8.2
8.6
7.8
8.2
8.2
8.6
7.7
7.7
8.4
8.1
7.6
8.1
7.4
8.1
8.0
8.3
8.5
8.1
8.7
8.4
9.2
8.8
9.3
9.3
8.8
10.2
8.5
7.8
7.8
7.5
8.2
8.6
9.6
7.8
8.1
8.6
8.5
8.5
8.5
8.5
8.5
8.4
8.4
8.4
8.4
8.4
8.4
8.3
8.3

March 31, 1997

------------------------------------- U .S . GOVERNMENT DEPOSITS-----------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
6 OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

1.5
1.5
1.7
1.4
1.4
1.5
1.3
1.5
1.5
1.4
1.5
1.4
1.5
1.4
1.4
1.5
1.5
1.4
1.5
1.4
1.6
1.5
1.7
1.5
1.5
1.5
1.5
1.7
1.5
1.7
1.4
1.7
1.4
1.7
1.4
1.4
1.5
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4

12.6
12.8
12.9
13.0
13.2
13.2
13.3
13.5
13.6
13.7
13.9
14.0
14.2
14.3
14.2
14.1
14.0
13.8
13.7
13.6
13.5
13.4
13.3
13.1
13.0
12.9
12.8
13.0
13.2
13.3
13.4
13.4
13.5
13.6
13.8
13.9
14.0
14.1
14.2
14.3
14.6
14.9
15.2
15.5
15.7
16.0
16.3
16.6
16.9
17.2
17.5
17.8
18.1

5. 6
4.2
3.9
6.3
3.0
3.2
2.7
3.5
2.9
3.6
2.8
7.3
2 .6
3.4
3.1
6.9
7.0
6.3
3.6
2.5
3.0
2.5
3.3
3.0
8. 1
4.7
3.7
3.1
3.1
2.7
2.4
3.0
2 .6
3.1
2.4
2 .9
3.3
7.3
5.1
3*2
3.1
2.6
3.7
2.5
3.4
2 .6
4.1
2.5
3.5
2 .6
6.7
3. 9
3.8

BALANCES
AT FEDERAL
RESERVE
6. 1
5. 6
5.4
7.2
6.6
6.2
5.3
5.0
4. 0
4.4
5.4
6.7
5.6
5. 9
5. 9
5.3
9.6
8.0
8.2
6.0
4 .9
5.1
4.2
5.8
5.7
7.1
7.0
5.1
5.4
5.4
5.1
5.4
4.7
5.0
5.3
5.4
4.8
5.4
7.3
7.3
4.6
5.2
5.0
5.3
5.0
5.1
5.0
5.0
4.8
4.6
5.7
6.7
6.0

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

16.6
8.3
8.6
16.7
29.2
18.8
8.1
6.6
20.0
15.3
2.8
5.6
20.2
12.3
8.3
8.7
10.2
18.2
18.4
11.7
8.4
5.9
5.4
5.8
8.3
20.4
29.6
10.5
7.5
21.3
28.4
18.5
9. 6
10.4
14.0
9. 9
12.2
10.6
28.0
34.1
15.6
2.4
10.3
14.6
13.8
7.2
8. 1
13.4
18.7
2*9
4.7
16.8
20.6

28.2
18.1
17.9
30.1
38.8
28.2
16.1
15.1
26.9
23.3
11.0
19.6
28.4
21.5
17.3
20.9
26.9
32.5
30.2
20.2
16.3
13.6
12.9
14.6
22.1
32.2
40.3
18.7
16.0
29.3
36.0
26.9
16.8
18.5
21.7
18.2
20.3
23.3
40.4
44.5
23.4
10.2
19.0
22.4
22.2
14.9
17.2
21.0
27.0
10.1
17.1
27.4
30.3

1.1
1.1
1.1
1.2
1.3
1.3
1.3
1.4
1.2
1.2
1.2
1.2
1.2
1.3
2. 5
2. 7
3.0
4.5
4. 5
4.5
4.5
4. 5
4.5
4. 5
4.4
4.4
4. 5
4. 8
4. 5
4.6
4.6
4.6
4.6
4.6
4 .6
4.6
4 .6
4.6
4.6
4. 7
4.6
4.6
4.6
4. 6
4 .6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.7