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

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u
M ay 1998
M O N E Y S T O C K R E V IS IO N S
The attached historical data on the m oney stock reflect revisions from the annual benchmark and
seasonal factor review . M onthly data fo r most items are shown from 1959 to present, and w eekly figu res
fo r M l and its components are shown from 1975 to present. W eekly figures fo r M 2 and M 3 are shown
on ly fo r the period from 1981 to present, although w eek ly data fo r som e individual components o f the
broader aggregates are shown fo r earlier years as w ell.

W eek ly data are based on weeks ended on

M onday. N o data prior to 1975 have been constructed on the w eek-ended M onday basis.
The revisions due to the benchmark and seasonal review had no effect on the annual growth rates
o f M 2 and M 3 over 1997, but they raised the annual growth rate o f M l by 0.1 percentage point over
1997.
The benchmark incorporated m inor revisions to data reported on the w eekly and quarterly deposit
reports, and it took account o f deposit data from call reports fo r banks and thrifts that are not w eek ly or
quarterly deposit reporters.

These revisions to deposit data started in 1994.

The benchmark also

incorporated historical data fo r a number o f m oney market mutual funds that began reporting fo r the first
tim e during 1997, raising the le v e l o f M 3 over the years by amounts that cumulate to $18 b illio n by
m id-1997.
Seasonal factors fo r the monetary aggregates w ere revised, using the benchmarked data through
D ecem ber 1997. A s in the past fe w years, the X - l l A R IM A procedure was used to derive m onthly
seasonal factors. O verall, the revisions to seasonal factors slightly low ered the growth rates o f M l and
M 3 in the first h a lf o f 1997 and raised the growth rate o f M 3 in the second h a lf o f the year.
H istorical data fo r the monetary aggregates and their components are available each w eek via the
w eb site fo r the Federal R eserve Board (http://www.bog.frb.fed.us) and also from the Econom ic B ulletin
B oard o f the U .S. Com m erce Department. C all (202) 482-1986 or to ll-free (800) 782-8872 fo r
inform ation on how to access the Com m erce bulletin board.




TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OF DOLLARS

May 15, 1998

SEASONALLY ADJUSTED
-------- M l------------------M2--------CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1959-Jan.
Fab.
Mar.
Apr .
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1960-Jan.
Fab.
Mar.
Apr .
May
ju na
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1961-Jan.
Fab.
Mar.
Apr .
May
Juno
July
Aug.
Sap.
Oct.
Nov.
Dac.




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
298.5
299.4
300.1
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

NOT SEASONALLY A D JU S TE D

-------- M3-------M2 +
LARGE TIME,
RPS, EURODOLLARS, AND
INSTITUTION
ONLY MMMFS

-------- L---------

M3 +
OTHER
LIQUID
ASSETS

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
330.5
332.7
334.8
336.5
338.8
340.8

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
412.0
414.6
416.8
418.8
420.7
422.6
425.0
428.0
430.6

DEBT

---------- M1------------CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS

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

M3 +
OTHER
LIQUID
ASSETS

DEBT

643.6
648.7
650.2
654.5
661.3
664.5
669.1
675.2
677.8
681.6
685.4
687.6
691.7
695.6
697.1
700.5
705.9
707.4
709.7
712.6
714.2
717.9
721.2
723.1
726.2
729.9
731.4
733.2
737.7
740.8
745.3
750.4
753.2
757.5
762.1
765.8

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

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
320.0
322.7
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
302.4
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
336.8
339.3
343.7

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

642.1
644.8
645.4
649.1
655.3
658.6
663.1
669.6
673.2
677.8
682.7
686.7
690.0
691.4
692.0
695.0
700.0
701.6
703.8
706.9
709.5
713.9
718.3
722.1
724.4
725.6
726.2
727.7
731.8
735.3
739.6
744.6
748.2
753.2
759.1
764.7

TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OF DOLLARS

May 15, 1998
NOT SEASONALLY A D JU S TE D

-------------------------SEASONALLY ADJUSTED--------------M l------------------M2--------CURRENCY,
Ml +
TRAVELERS CHKS,
RETAIL
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, k
SMALL TIME
CHECKABLE
DEPOSITS
DEPOSITS
1962-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1964-Jan.
Feb.
Mar.
Apr.
May
June
J uly
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
151.3
151.8
152.0
152.6
153.7
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
347.5
349.3
350.8
352.8
354.9
357.2
359.8
362.7
365.2
367.9
370.7
373.3
376.1
378.4
381.1
383.6
386.0
388.3
391.5
393.2
395.2
397.6
399.8
401.7
404.2
407.1
410.1
413.4
416.9
419.1
422.1
424.7

-------- M3-------M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
343.0
346.1
349.4
352.1
354.2
356.3
358.0
360.1
362.5
365.1
368.0
371.3
374,2
377.2
380.2
383.1
386.2
388.8
391.5
394.5
397.3
400.0
403.8
405.9
408.5
411.3
413.6
415.8
418.9
422.1
425.5
429.2
433.0
435.9
439.3
442.4

M3 +
OTHER
LIQUID
ASSETS

DEBT

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

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
475.6
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

769.9
774.3
778.2
782.7
788.1
792.2
795.7
800.6
804.0
808.1
814.2
818.6
823.2
828.2
832.1
836.8
842.2
846.5
850.8
854.5
858.0
863.1
868.6
873.6
878.5
884.1
888.7
893.0
899.4
904.7
908.5
913.5
919.4
925.3
931.1
937.1

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
157.5
157.9
153.9
153.1
155.2
152.7
153.9
155.5
155.5
157.8
159.7
161.6
164.9

-------- L

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

---------L ---------

M3 +
OTHER
LIQUID
ASSETS

DEBT

341.1
340.3
342.1
346.0
345.0
347.7
350.1
350.9
353.9
357.5
360.5
365.8
369.1
368.0
369.8
373.8
373.4
376.7
380.2
381.5
384.9
388.8
392.3
396.4
399.6
397.6
398.9
402.4
401.3
405.3
409.3
411.1
415.8
419.9
422.9
428.3

346.5
346.2
348.4
352.7
352.1
355.0
357.4
358.3
361.5
365.3
368.3
374.0
377.9
377.3
379.4
383.9
383.9
387.4
390.9
392.5
396.1
400.1
404.0
408.7
412.6
411.4
412.9
416.8
416.4
420.8
424.9
427.0
431.7
436.2
439.6
445.4

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
485.0
488.8
492.5
495.9
501.5
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

768.0
769.8
772.8
777.1
782.4
786.9
790.3
794.8
798.8
803.5
810.7
817.3
821.2
823.6
826.9
831.3
836.5
841.2
845.3
848.3
852.5
858.1
864.6
872.0
876.4
879.2
883.1
887.2
893.4
899.2
902.9
906.9
913.4
919.8
926.5
935.3

TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OF DOLLARS
----------------------------------------- NOT SEASONALLY ADJUSTEDSEASONALLY ADJUSTED---------------------------------------------------- M2--------------- Ml------------CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, 6
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1965-Jan.
fab.
Mar.
Apr .
May
June
July
Aug.
Sap.
Oct.
Nov.
Dac.
1966-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1967-Jan.
Fab.
Mar.
Apr .
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

160.7
160.9
161.5
162.0
161.7
162.2
163.1
163.7
164.9
166.0
166.7
167.8
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
181.6
182.4
183.3




427.5
430.4
433.2
435.4
437.1
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
470.9
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

May 15, 1998

-------- M3--------M2 +
LARGE TIME,
RPS, EURODOLLARS, AND
INSTITUTION
ONLY MMMFS

-------- L---------

---------- Ml-------------

M3 +
OTHER
LIQUID
ASSETS

DEBT

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

---------L---------

CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

M3 +
OTHER
LIQUID
ASSETS

DEBT

445.8
449.1
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
501.4
502.0
505.4
509.1
514.5
519.9
522.6
527.7
533.1
537.7
542.5
546.8
550.2
553.9
557.9

543.3
546.7
550.4
553.6
556.5
560.9
564.9
568.6
572.7
576.5
580.5
584.3
588.1
591.3
594.4
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
657.7
662.2
667.3

943.5
949.9
955.0
960.6
967.0
971.5
975.6
980.7
985.3
991.4
998.4
1004.1
1011.3
1018.4
1023.7
1029.9
1037.2
1042.5
1046.6
1051.9
1056.3
1061.5
1067.1
1071.3
1076.3
1081.2
1086.6
1091.8
1096.2
1099.7
1105.8
1114.2
1120.1
1128.1
1138.0
1145.7

165.3
160.3
159.9
162.6
158.7
160.5
161.8
161.2
163.9
166.5
168.2
172.6
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
174.7
172.3
175.6
177.2
177.2
179.8
181.9
183.8
188.4

432.3
430.1
432.2
436.2
433.7
438.4
442.1
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
521.6
528.0

450.5
448.9
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
502.4
508.6
513.7
513.0
518.6
523.8
524.5
532.0
537.3
540.9
546.2
550.8
554.1
560.9

547.8
547.8
550.8
555.8
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
600.1
600.2
601.6
605.1
607.8
611.5
617.4
622.2
622.6
628.1
632.4
632.3
637.2
641.2
646.6
652.1
657.3
662.2
669.5

941.2
944.9
949.3
954.6
960.7
965.7
969.7
973.6
978.7
985.5
993.4
1002.1
1008.9
1013.0
1017.5
1023.5
1030.3
1036.2
1040.4
1044.2
1049.2
1055.0
1061.6
1069.1
1073.8
1075.7
1080.3
1085.1
1088.8
1093.0
1099.2
1106.0
1112.5
1121.3
1132.1
1143.3

Ml,

TABLE 1
12, M3, L AND DEBT
>NS OF DOLLARS

May 15, 1998
NOT SEASONALLY A D JU STED -

SEASONALLY ADJUSTED
-------M2---------------- M l-----------Ml +
CURRENCY,
RETAIL
TRAVELERS CHKS,
MMM7S,
DEMAND DEPOSITS
AND OTHER
SAVINGS, 6
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1968-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr .
May
JUne
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
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
205.7
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
553.6
557.6
562.4
566.8
569.3
571.9
574.4
575.7
576.5
578.5
579.5
580.1
582.1
583.4
585.4
587.9
589.6
586.3
587.3
588.4
591.5
595.2
599.1
604.9
611.2
616.4
621.1
626.5

-------- L—

ONLY HMMFS

M3 +
OTHER
LIQUID
ASSETS

DEBT

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

560.1
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
610.1
607.7
608.5
608.9
613.5
615.9
616.1
613.3
615.8
619.6
624.1
627.0
635.7
644.9
654.4
662.3
669.3
677.2

671.6
676.3
680.8
684.5
689.0
694.6
700.6
706.6
712.6
718.6
724.3
729.9
732.8
736.7
741.0
743.8
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

1153.8
1162.5
1168.7
1174.0
1182.2
1189.2
1196.7
1206.3
1213.2
1221.9
1230.6
1237.3
1245.0
1251.5
1259.0
1267.6
1275.6
1280.4
1286.3
1295.3
1302.9
1311.5
1320.4
1327.4
1333.2
1339.4
1347.0
1352.4
1358.9
1368.9
1379.7
1390.0
1396.4
1401.9
1408.3
1416.8

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
202.0
203.5
208.1
204.3
206.9
208.1
208.0
210.8
212.3
214.5
220.1

-------- M3-------M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
in stitu tio n

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

---------L ---------

M3 +
OTHER
LIQUID
ASSETS

DEBT

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
578.4
581.4
583.7
584.8
590.1
592.0
583.4
587.3
592.9
590.8
597.5
601.2
603.0
608.7
614.0
618.3
627.8

564.4
561.4
565.4
570.5
569.3
575.4
580.7
584.5
590.2
596.4
601.8
610.0
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

675.7
675.9
681.1
687.2
687.4
693.1
698.8
704.9
711.1
718.0
724.1
731.9
736.9
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

1150.8
1156.2
1161.9
1167.0
1174.6
1182.5
1190.0
1197.8
1205.4
1214.8
1224.1
1234.6
1242.2
1245.8
1252.4
1260.7
1268.0
1273.5
1279.3
1286.3
1294.8
1304.4
1313.8
1324.5
1329.7
1332.1
1338.6
1343.3
1348.5
1358.5
1369.0
1377.7
1385.5
1392.5
1400.3
1413.4

TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OF DOLLARS

May 15, 1998

SEASONALLY ADJUSTED
-------M2--------------- Ml------------Ml +
CURRENCY,
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, k
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1971-Jan.
Fab.
Mar.
Apr .
May
June
July
Aug.
Sap.
Oct.
Nov.
Dac.
1972-J an .
Fab.
Mar.
Apr .
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1973-Jan.
Fab.
Mar.
Apr .
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

215.5
217.4
218.8
220.0
222.0
223.5
224.9
225.6
226.5
227.2
227.8
228.3
230.1
232.3
234.3
235.6
235.9
236.6
238.8
240.9
243.2
245.0
246.4
249.2
251.5
252.2
251.7
252.7
254.9
256.7
257.5
257.8
257.9
259.0
261.0
262.9




633.0
641.0
649.9
658.4
666.7
673.0
679.6
685.5
692.5
698.4
704.6
710.3
717.7
725.7
733.5
738.4
743.3
749.7
759.5
768.7
778.4
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

.........M3.........
M2 +
LARGE TIME,
RPS, EURODOLLARS, AND
INSTITUTION
ONLY MMMFS
685.6
695.8
706.6
713.7
723.2
730.1
738.3
744.0
751.8
760.2
768.3
776.0
783.8
792.9
800.6
807.9
815.9
824.5
835.5
846.6
856.4
865.8
875.8
886.0
896.3
906.1
915.0
922.4
932.1
940.7
950.3
959.0
965.8
972.0
977.4
985.0

NOT SEASONALLY A D JU S TE D
-------- L---------

M3 +
OTHER
LIQUID
ASSETS

DEBT

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

823.3
830.7
838.2
845.1
852.4
858.2
869.0
874.6
881.1
888.6
895.0
902.6
911.6
920.9
930.2
937.9
946.3
955.5
965.9
976.1
987.1
998.5
1010.7
1022.9
1034.6
1045.0
1054.9
1064.3
1076.5
1087.4
1097.5
1108.7
1117.7
1126.6
1133.2
1141.5

1425.8
1434.6
1445.0
1456.0
1468.8
1481.7
1494.0
1508.9
1520.5
1529.0
1538.3
1550.5
1563.3
1572.9
1586.1
1599.6
1611.8
1624.2
1636.1
1648.7
1660.9
1674.4
1689.9
1706.7
1721.9
1740.4
1761.7
1778.6
1793.3
1808.2
1824.3
1840.1
1853.4
1866.6
1879.6
1891.8

220.4
214.3
216.4
221.4
218.8
222.9
225.1
223.6
225.4
226.6
228.8
234.5
235.0
228.9
231.7
236.9
232.2
236.1
239.1
238.7
241.9
244.2
247.7
256.1
256.4
248.4
248.8
254.0
250.8
256.4
258.1
255.6
256.5
258.3
262.7
270.2

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

635.5
638.0
650.0
663.5
666.1
675.9
682.3
683.7
689.7
695.6
701.2
711.2
720.0
722.2
733.7
743.8
742.6
753.2
763.0
767.0
775.2
783.6
790.2
803.1
812.3
810.1
815.6
825.4
825.8
837.2
840.7
837.4
836.0
839.3
845.4
856.5

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
813.2
815.4
827.0
837.8
846.1
854.8
863.6
871.9
886.2
897.8
901.7
914.7
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
829.2
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
945.5
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

1423.0
1428.2
1436.8
1447.0
1458.8
1471.6
1483.7
1497.1
1510.0
1519.9
1530.4
1547.1
1559.5
1564.8
1577.2
1590.9
1602.9
1615.7
1627.0
1637.9
1650.9
1665.5
1682.4
1703.5
1719.7
1733.7
1752.4
1769.6
1784.5
1799.6
1815.4
1829.7
1843.3
1858.4
1873.6
1889.5

TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OF DOLLARS

May 15, 1998
NOT SEASONALLY A D JU S TE D

SEASONALLY ADJUSTED
---------Ml------------CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, &
SMALL TINE
CHECKABLE
DEPOSITS
DEPOSITS
1974 ■Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1975 ■Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
O ct.
Nov.
Dec.
1976 Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.




263.8
265.3
266.7
267.2
267.6
268.4
269.3
270.1
271.1
272.4
273.7
274.2
273.8
274.7
276.6
276.2
278.8
282.4
283.3
284.5
285.5
285.1
287.7
287.4
288.6
290.9
292.3
294.2
296.0
295.8
297.0
299.0
299.6
302.7
303.6
306.4

859.7
864.2
870.1
872.9
874.6
877.8
881.4
884.2
888.2
893.6
898.9
902.4
906.5
914.1
925.6
935.5
947.8
963.3
975.1
983.9
991.7
997.9
1008.3
1017.0
1027.2
1041.0
1050.0
1060.9
1072.8
1077.7
1086.7
1099.2
1111.3
1126.3
1138.9
1152.8

M2 +
LARGE TIME,
RPS, EURODOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

DEBT

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

993.9
1002.4
1010.7
1020.9
1029.0
1037.8
1043.9
1048.5
1053.1
1058.8
1064.0
1070.0
1076.1
1082.6
1090.3
1096.1
1106.2
1118.7
1128.2
1135.2
1145.8
1153.5
1164.9
1172.0
1182.5
1194.0
1204.4
1216.7
1228.4
1235.9
1245.9
1258.9
1268.3
1281.7
1294.9
1312.0

1154.5
1165.4
1174.6
1186.4
1195.9
1205.2
1213.5
1221.4
1229.3
1236.4
1241.9
1248.5
1254.6
1259.0
1267.0
1274.9
1286.1
1298.5
1310.1
1320.0
1331.8
1342.7
1357.0
1366.5
1379.3
1393.6
1404.1
1415.9
1429.6
1439.3
1452.1
1462.5
1471.1
1486.6
1500.9
1516.7

1904.7
1918.0
1932.8
1949.8
1968.7
1983.7
1997.8
2014.3
2028.1
2039.6
2052.0
2065.0
2076.5
2088.0
2101.7
2118.6
2137.8
2152.6
2165.7
2181.9
2198.1
2217.8
2236.2
2252.9
2271.6
2291.6
2313.4
2333.4
2353.1
2375.4
2396.4
2417.5
2438.1
2456.5
2475.9
2497.2

268.6
261.1
263.5
268.5
263.3
268.3
270.1
268.1
269.7
271.7
275.7
281.8
278.5
269.9
272.9
277.7
274.4
282.3
284.4
282.7
284.3
284.9
289.9
295.3
293.2
285.3
287.7
296.1
291.3
295.6
298.4
297.1
298.6
302.9
305.7
314.5

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS
861.5
859.8
869.9
878.6
873.4
881.8
886.0
883.0
884.9
890.6
895.7
903.8
908.3
909.1
924.8
941.5
946.6
967.3
980.1
982.8
988.8
996.0
1005.2
1018.3
1028.8
1034.7
1048.2
1067.4
1070.9
1081.3
1092.2
1097.9
1109.0
1125.7
1135.6
1154.1

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
994.6
997.2
1010.0
1025.6
1028.4
1040.3
1047.3
1049.7
1052.8
1057.4
1060.7
1071.0
1077.1
1076.5
1088.9
1101.0
1105.2
1121.5
1132.2
1135.8
1144.8
1152.1
1161.9
1173.7
1183.5
1187.1
1202.5
1222.1
1227.1
1238.4
1250.4
1259.0
1267.3
1281.0
1292.4
1314.2

---------L ---------

M3 +
OTHER
LIQUID
ASSETS

DEBT

1156.4
1162.0
1174.7
1191.4
1195.1
1205.5
1214.4
1221.8
1227.8
1236.3
1240.5
1248.9
1256.8
1254.8
1266.2
1280.2
1285.3
1299.1
1311.6
1319.3
1329.3
1342.5
1355.9
1368.0
1381.9
1388.6
1403.1
1422.2
1428.5
1439.7
1453.9
1460.8
1468.3
1486.7
1499.8
1518.5

1901.6
1909.7
1922.4
1940.1
1959.1
1974.3
1988.4
2003.8
2018.0
2031.5
2046.0
2062.4
2072.8
2078.2
2089.9
2107.7
2126.9
2141.9
2155.2
2170.6
2187.7
2209.4
2229.8
2250.2
2267.7
2281.9
2301.1
2321.0
2340.7
2363.0
2384.3
2405.1
2427.1
2448.4
2470.7
2495.3

Ml

TABLE 1
M2, M3, L AND DEBT
[LLIONS OF DOLLARS

May 15, 1998
NOT SEASONALLY ADJUSTED-

SEASONALLY ADJUSTED
-------M2---------------- M l------------Ml +
CURRENCY,
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
SAVINGS, &
AND OTHER
CHECKABLE
SMALL TINE
DEPOSITS
DEPOSITS
1977-Jan.
Fab.
Mar.
Apr.
May
June
Jtily
Aug.
Sap.
Oct.
Nov.
Dac.
1978-Jan.
Fab.
Mar.
Apr.
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1979-Jan.
Fab.
Mar.
Apr .
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.

309.1
311.5
313.6
315.9
316.5
318.0
320.4
322.0
324.4
327.4
329.2
331.3
334.8
335.3
336.8
339.9
343.5
345.6
347.5
349.3
353.1
354.3
356.2
358.4
358.8
359.8
362.6
367.3
367.6
372.6
376.4
378.5
380.9
381.9
381.9
382.9




1166.7
1178.2
1188.8
1200.2
1209.1
1217.7
1227.7
1237.5
1246.9
1255.7
1263.7
1271.5
1280.9
1286.3
1292.9
1301.2
1310.0
1318.1
1324.9
1334.0
1346.8
1354.2
1361.0
1368.0
1372.7
1378.8
1389.0
1402.4
1409.3
1423.2
1435.0
1447.3
1456.9
1462.5
1468.0
1475.8

-------- M3--------M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

DEBT

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

1324.2
1336.1
1348.6
1361.1
1374.1
1387.2
1401.0
1414.6
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
1631.4
1646.8
1657.3
1669.2
1683.3
1699.8
1708.8
1726.0
1741.2
1759.4
1782.6
1794.9
1797.4
1806.6

1530.2
1545.6
1560.8
1575.5
1589.5
1604.6
1620.2
1637.7
1653.2
1670.7
1687.3
1705.4
1723.0
1735.9
1751.5
1769.2
1783.7
1795.2
1810.8
1828.6
1848.3
1864.8
1889.3
1911.3
1924.3
1939.7
1961.5
1984.1
2000.2
2027.3
2045.7
2064.2
2090.8
2104.8
2108.5
2121.2

2517.8
2541.4
2570.2
2597.9
2621.5
2644.9
2670.0
2696.9
2726.3
2753.7
2782.5
2813.3
2843.6
2871.9
2905.3
2940.4
2971.3
3005.7
3038.1
3070.8
3104.0
3135.3
3170.2
3202.8
3233.0
3259.8
3291.7
3329.0
3362.5
3394.1
3427.6
3463.1
3497.3
3530.1
3560.3
3591.8

313.6
304.9
308.2
318.6
311.6
317.7
322.2
320.2
323.7
327.9
331.4
340.0
339.3
327.9
330.8
343.4
338.2
345.2
349.5
347.5
352.7
354.9
358.5
367.9
363.3
351.7
356.1
371.3
362.2
371.9
378.4
376.9
380.5
382.6
384.4
393.2

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS
1168.2
1170.6
1185.9
1207.3
1206.2
1220.5
1233.6
1236.0
1245.5
1256.7
1261.0
1273.8
1283.1
1277.7
1289.1
1308.3
1305.6
1319.9
1331.0
1332.4
1345.7
1356.2
1359.1
1371.8
1376.2
1370.3
1385.0
1409.5
1403.7
1423.6
1440.4
1445.3
1455.6
1464.7
1467.5
1480.2

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
1325.1
1328.1
1345.8
1366.7
1371.8
1388.8
1405.7
1414.5
1427.4
1443.4
1456.9
1476.8
1489.4
1490.2
1510.2
1533.6
1539.2
1554.3
1571.8
1582.5
1597.5
1613.2
1631.2
1653.0
1660.9
1661.9
1680.3
1703.3
1703.1
1724.1
1745.4
1760.2
1781.6
1796.0
1797.9
1811.8

---------L---------

M3 +
OTHER
LIQUID
ASSETS

DEBT

1532.6
1539.4
1559.0
1582.8
1588.2
1605.0
1622.6
1635.1
1650.2
1671.2
1686.6
1709.0
1726.7
1729.4
1749.7
1776.0
1781.1
1794.9
1812.8
1825.1
1844.9
1865.3
1889.0
1915.9
1930.0
1934.9
1960.3
1990.8
1997.4
2026.6
2046.8
2060.2
2086.7
2104.1
2107.9
2124.0

2514 .1
2531.9
2556 .9
2583.7
2607.5
2631.2
2657.0
2684 .1
2715.3
2746 .1
2777.7
2811.4
2839.7
2862.6
2892.2
2925.9
2956.6
2991.6
3024.7
3057.5
3093.1
3127.2
3163.6
3199.9
3229.6
3251.6
3279.5
3314.9
3348 .1
3380.5
3414.8
3449.5
3485.7
3521.5
3552.8
3588.2

TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED-------------------------------------------------------------------------------------- NOT SEASONALLY ADJUSTED
-------- Ml------------Ml +
CURRENCY,
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, 6
SMALL TIME
CHECKABLE
DEPOSITS
DEPOSITS
1980-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-J an.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.




385.7
389.6
389.1
382.8
383.1
388.2
392.8
400.1
405.6
410.2
413.2
408.9
411.6
414.3
418.9
426.3
423.7
423.9
426.0
427.6
427.9
429.6
432.7
436.8
443.4
441.3
442.2
446.1
446.1
446.7
447.6
451.6
457.4
466.1
472.1
474.7

1483.6
1495.5
1501.8
1502.6
1512.0
1529.5
1545.7
1563.6
1576.0
1587.2
1599.3
1601.1
1608.5
1619.7
1638.0
1659.7
1664.8
1670.6
1682.4
1696.4
1708.4
1724.5
1738.8
1756.2
1772.6
1775.6
1787.7
1804.6
1816.5
1826.9
1835.5
1851.2
1865.5
1877.8
1890.5
1910.9

---------- M1------------M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

DEBT

CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

1819.0
1837.8
1847.3
1850.6
1862.2
1879.2
1897.9
1917.7
1931.7
1949.9
1973.8
1992.2
2016.0
2033.1
2051.9
2078.7
2094.1
2108.5
2128.2
2149.4
2170.7
2192.5
2214.5
2240.9
2265.2
2271.2
2290.2
2316.2
2328.8
2342.6
2354.0
2378.7
2396.0
2418.3
2431.6
2442.3

2135.9
2154.9
2169.0
2180.1
2190.5
2202.0
2215.7
2241.6
2259.5
2278.5
2308.1
2330.0
2357.5
2378.6
2393.1
2413.2
2435.0
2453.8
2475.7
2499.8
2526.7
2554.0
2580.0
2601.8
2632.5
2647.5
2668.6
2696.8
2714.8
2732.2
2747.1
2767.0
2782.5
2812.9
2826.9
2846.0

3623.0
3649.9
3680.0
3712.2
3738.9
3758.5
3779.2
3808.6
3837.4
3864.9
3897.9
3933.9
3965.3
3994.3
4028.9
4063.0
4099.5
4139.7
4173.2
4203.3
4238.0
4273.9
4309.1
4344.3
4380.0
4415.6
4450.3
4484.9
4520.1
4552.9
4585.3
4625.8
4670.0
4704.8
4739.0
4781.1

390.4
380.8
382.2
386.7
377.8
387.3
394.6
398.3
404.7
410.7
415.8
419.5
416.4
405.5
412.2
431.0
418.5
422.8
427.7
425.9
427.0
429.7
435.1
447.0
448.4
432.4
435.6
451.1
440.9
446.2
449.5
449.8
456.2
465.7
474.4
485.8

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS
1487.4
1487.4
1498.4
1508.9
1505.4
1528.6
1550.3
1562.0
1574.4
1589.7
1600.3
1606.2
1612.0
1611.9
1634.5
1665.8
1656.8
1668.5
1686.5
1696.0
1707.9
1727.9
1742.5
1761.8
1774.3
1766.9
1783.3
1809.3
1806.4
1824.2
1839.4
1851.7
1865.7
1882.3
1896.5
1919.8

May 15, 1998

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

DEBT

1822.8
1831.8
1844.6
1853.1
1855.2
1876.5
1902.2
1919.5
1931.2
1952.2
1975.4
1996.9
2019.1
2027.2
2048.9
2080.4
2085.9
2104.6
2131.8
2153.3
2171.9
2196.0
2218.5
2245.1
2265.8
2264.0
2286.2
2316.4
2319.5
2338.7
2356.9
2383.6
2398.2
2423.1
2438.0
2450.4

2142.6
2152.2
2168.9
2186.4
2186.9
2201.3
2217.2
2238.3
2255.9
2278.3
2307.6
2331.8
2363.9
2376.5
2393.2
2418.5
2429.4
2451.9
2477.0
2498.8
2525.2
2554.7
2581.4
2602.6
2636.5
2644.5
2668.3
2700.4
2706.9
2729.5
2748.5
2767.8
2782.8
2815.1
2831.0
2850.5

3621.2
3645.8
3673.8
3702.2
3722.5
3738.1
3759.3
3790.6
3824.8
3856.9
3890.4
3929.9
3963.3
3989.7
4021.7
4051.9
4082.9
4119.5
4153.2
4184.7
4224.5
4264.8
4299.6
4339.2
4376.3
4405.1
4434.0
4465.1
4497.4
4529.3
4562.3
4602.1
4649.6
4688.9
4724.8
4774.1

L

TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OP DOLLARS
May 15, 1998
----------------------------------------- NOT SEASONALLY ADJUSTED------------------------------SEASONALLY ADJUSTED-----------------------------------------------------M2--------------- Ml------------Ml +
CURRENCY,
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, k
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1983-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Doc.
1984-Jan.
Fab.
Mar.
Apr.
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1985-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.




477.7
483.7
489.7
492.9
499.3
503.1
508.2
510.3
512.8
518.2
519.4
521.2
525.0
527.3
530.9
534.5
538.2
540.2
540.9
541.0
544.3
544.0
547.7
552.3
556.2
563.2
566.6
569.7
574.8
583.3
589.2
596.6
604.1
607.7
612.7
619.9

1965.5
2001.8
2019.8
2033.7
2047.7
2057.8
2070.2
2078.8
2088.1
2105.2
2117.8
2127.7
2143.2
2163.3
2179.8
2196.3
2208.9
2220.4
2228.8
2235.6
2250.7
2264.6
2287.1
2312.3
2337.3
2359.2
2371.6
2380.2
2395.0
2419.4
2435.2
2450.0
2462.8
2473.7
2483.9
2497.7

-------- M3-------M2 +
LARGE TIME,
RPS, EURODOLLARS, AND
INSTITUTION
ONLY MMMFS
2476.3
2505.0
2522.0
2541.5
2556.6
2571.4
2583.7
2597.4
2615.4
2635.5
2661.9
2684.9
2702.6
2730.3
2757.1
2786.3
2814.0
2835.4
2858.6
2872.5
2893.1
2918.8
2947.7
2979.8
3004.9
3028.5
3044.3
3050.5
3068.0
3093.7
3104.0
3121.5
3140.6
3157.9
3174.8
3198.4

-------- L---------

M3 -iOTHER
LIQUID
ASSETS

DEBT

---------- H I ------------CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

2885.5
2913.7
2935.1
2964.3
2980.1
3000.4
3025.7
3047.7
3067.5
3085.6
3115.0
3150.7
3173.7
3206.0
3247.6
3287.3
3321.8
3358.7
3392.1
3413.8
3447.8
3473.9
3496.9
3518.7
3549.0
3581.0
3609.2
3620.1
3633.8
3663.3
3682.2
3707.7
3731.5
3755.6
3792.2
3827.1

4819.6
4854.3
4904.1
4955.1
4997.4
5054.6
5112.5
5162.9
5215.1
5263.7
5303.2
5349.8
5415.6
5487.6
5554.6
5620.0
5685.7
5750.0
5823.0
5893.0
5952.1
6021.5
6085.9
6145.7
6217.2
6289.0
6365.1
6442.2
6514.2
6583.2
6662.0
6733.5
6791.7
6855.2
6933.7
7065.1

482.8
474.2
482.7
498.6
493.9
503.5
510.5
508.2
511.4
517.2
521.8
533.3
530.2
516.9
523.2
539.9
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

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS
1969.4
1991.4
2015.0
2038.7
2036.8
2056.8
2074.7
2077.3
2086.0
2106.9
2122.7
2139.1
2150.0
2152.9
2174.2
2200.8
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

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
2479.3
2495.3
2518.0
2543.5
2548.0
2569.2
2585.7
2598.8
2614.5
2637.2
2667.2
2695.6
2709.1
2721.0
2752.7
2787.8
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

-------- L ---------

M3 +
OTHER
LIQUID
ASSETS

DEBT

2891.8
2908.2
2935.2
2969.5
2970.9
2998.2
3026.3
3045.8
3065.4
3084.9
3118.5
3157.9
3183.7
3201.0
3248.0
3291.5
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

4813.1
4836.2
4876.1
4922.3
4964.4
5022.7
5079.9
5128.6
5183.0
5240.5
5297.0
5352.1
5414.2
5473.5
5519.9
5578.2
5645.9
5711.9
5780.1
5849.0
5914.1
5983.2
6058.5
6138.0
6206.5
6260.2
6323.3
6396.8
6471.3
6541.6
6613.7
6684.4
6748.7
6817.7
6915.3
7062.6

TABLE 1
, M3, L AND DEBT
IONS OF DOLLARS
May 15, 1998
------------------------------------------------------------ no t SEASONALLY ADJUSTED-------------------------------

SEASONALLY ADJUSTED
-------- M l-----------CURRENCY,
Ml +
TRAVELERS CHKS,
RETAIL
MMMFS,
DEMAND DEPOSITS
AND OTHER
SAVINGS, 6
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1986-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1987-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1988-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.




620.9
625.1
633.7
640.8
651.9
661.0
670.1
679.8
687.3
695.0
706.5
724.4
730.1
730.8
733.4
743.4
746.7
742.7
742.7
745.7
747.7
756.4
753.3
749.7
757.1
757.7
761.4
768.6
771.9
778.5
782.6
783.3
783.5
784.5
785.1
787.0

2507.3
2518.3
2538.7
2563.1
2590.6
2611.2
2632.5
2653.9
2674.1
2694.0
2708.8
2734.0
2750.0
2753.9
2759.4
2773.3
2779.8
2780.2
2785.1
2795.1
2805.8
2821.1
2825.6
2832.7
2855.3
2877.4
2897.4
2918.2
2933.0
2945.3
2956.0
2959.6
2964.5
2974.6
2988.6
2996.4

---------- M1------------M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

DEBT

CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

3221.6
3240.4
3266.7
3297.3
3320.1
3339.4
3371.1
3397.6
3424.7
3443.0
3456.8
3486.4
3511.4
3520.1
3526.7
3546.5
3564.1
3576.4
3584.9
3608.0
3631.4
3654.6
3666.6
3672.7
3698.3
3724.9
3749.6
3778.4
3802.6
3820.6
3838.8
3849.4
3861.6
3879.2
3899.2
3913.1

3848.2
3867.5
3892.5
3915.7
3947.4
3968.9
3996.8
4025.7
4050.0
4070.4
4088.2
4122.4
4151.8
4167.0
4166.0
4180.1
4205.9
4223.6
4228.6
4255.8
4289.2
4319.3
4323.7
4340.0
4366.1
4396.5
4423.6
4477.1
4506.8
4524.5
4559.5
4577.0
4588.2
4610.2
4638.6
4663.7

7181.7
7238.5
7288.6
7352.4
7426.3
7499.1
7572.8
7646.0
7719.5
7780.5
7838.5
7928.8
8002.3
8045.0
8105.3
8174.4
8238.3
8299.9
8354.9
8410.5
8474.3
8543.3
8609.7
8668.6
8724.4
8788.7
8864.0
8933.4
8996.2
9059.5
9126.0
9187.7
9255.6
9328.1
9394.5
9458.6

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

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS
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

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
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
3586.0
3608.0
3628.7
3653.3
3673.9
3685.9
3709.0
3714.9
3746.4
3785.1
3786.6
3815.8
3839.4
3850.0
3858.2
3877.0
3906.5
3925.5

---------L ---------

M3 +
OTHER
LIQUID
ASSETS

DEBT

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
4161.8
4186.2
4190.8
4215.9
4221.9
4251.4
4286.5
4316.7
4333.7
4358.0
4384.7
4392.4
4419.1
4484.0
4490.4
4514.6
4551.2
4571.8
4584.5
4606.5
4647.7
4683.6

7167.7
7205.5
7248.4
7309.2
7383.2
7460.0
7530.8
7607.2
7685.9
7747.1
7819.6
7924.5
7988.2
8011.5
8064.0
8129.3
8193.5
8260.2
8314.3
8374.7
8444.7
8512.1
8587.4
8661.3
8710.3
8754.9
8823.6
8889.6
8951.8
9020.3
9085.4
9152.2
9227.6
9299.1
9376.1
9454.1

TABLE 1
Ml

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

May 15, 1998

SEASONALLY ADJUSTED
-------M2--------------- M l-----------Ml +
CURRENCY,
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
NMMFS,
SAVINGS, k
AND OTHER
SMALL TIME
CHECKABLE
DEPOSITS
DEPOSITS
1989-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1990-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1991-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.




786.0
784.2
782.9
780.1
774.9
773.3
778.7
779.3
781.7
787.0
788.2
794.2
795.3
798.2
801.7
806.3
804.5
810.2
810.4
816.0
821.6
819.8
822.1
825.8
826.7
832.8
839.8
842.5
849.0
858.6
861.3
867.2
870.6
877.5
888.7
897.3

2999.8
3000.3
3007.1
3014.3
3019.1
3035.0
3060.3
3081.6
3100.8
3122.5
3141.1
3161.0
3173.1
3185.3
3196.8
3209.3
3207.0
3221.3
3230.4
3248.6
3262.4
3265.3
3269.7
3279.6
3293.4
3311.2
3329.5
3338.0
3348.1
3359.4
3361.3
3360.7
3360.2
3364.2
3372.8
3379.9

-------- M3-------M2 +
LARGE TINE,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
3920.3
3927.7
3947.2
3956.9
3961.6
3983.4
4008.3
4016.5
4025.4
4036.3
4052.3
4066.3
4072.5
4075.3
4080.4
4086.5
4085.5
4095.1
4105.9
4118.5
4125.9
4126.4
4120.1
4126.8
4150.3
4168.9
4176.1
4181.7
4180.1
4181.7
4176.1
4171.6
4164.4
4167.5
4176.1
4182.1

•NOT SEASONALLY ADJUSTED-------- L----

---------- H I -------------

M3 +
OTHER
LIQUID
ASSETS

CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS

4678.8
4696.9
4722.5
4746.3
4758.0
4783.2
4806.4
4827.1
4839.0
4858.1
4872.1
4893.2
4902.3
4903.4
4918.0
4929.5
4915.9
4937.2
4944.1
4952.5
4975.7
4975.1
4967.0
4977.5
5008.8
5022.4
5021.9
5001.7
4981.4
5006.4
5017.1
5007.0
4994.9
4996.9
5009.0
5008.0

DEBT
9512.2
9571.0
9642.0
9707.9
9766.8
9817.2
9862.8
9911.8
9966.2
10034.1
10099.1
10151.0
10214.8
10279.8
10343.8
10403.0
10451.8
10507.2
10568.2
10629.8
10678.8
10724.8
10775.4
10816.8
10856.8
10906.7
10936.4
10959.5
11011.5
11059.1
11098.2
11133.0
11174.2
11225.8
11259.5
11290.4

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

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS
3007.2
2990.8
3006.9
3030.5
3003.5
3030.1
3063.1
3078.8
3094.2
3117.6
3143.7
3173.1
3178.0
3177.1
3199.7
3227.0
3193.3
3217.2
3231.5
3245.7
3255.5
3260.3
3272.7
3291.8
3296.5
3303.4
3334.1
3356.2
3335.8
3355.4
3361.3
3357.5
3353.1
3359.3
3376.7
3393.5

-------- M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
3928.1
3918.6
3947.1
3965.5
3945.2
3977.1
4007.4
4016.7
4019.7
4032.6
4059.7
4078.3
4075.5
4068.7
4084.8
4098.1
4072.5
4092.1
4104.5
4119.4
4118.0
4119.9
4125.9
4139.4
4152.0
4165.1
4184.1
4194.9
4168.9
4177.2
4171.7
4171.1
4155.0
4160.2
4182.7
4196.8

-------- L ---------

M3 +
OTHER
LIQUID
ASSETS
4696.6
4693.4
4720.7
4754.9
4740.2
4771.2
4796.4
4819.8
4832.9
4852.8
4882.6
4915.3
4917.3
4901.4
4922.4
4939.4
4899.1
4927.9
4934.3
4945.7
4966.8
4966.3
4976.9
5001.0
5022.6
5022.1
5032.0
5012.6
4965.2
4996.4
5005.7
4999.8
4983.8
4986.4
5020.0
5032.7

DEBT
9499.6
9537.9
9598.4
9658.8
9717.7
9774.9
9819.0
9874.5
9938.5
10005.5
10082.3
10147.9
10200.2
10246.4
10307.0
10362.4
10409.6
10471.4
10529.4
10596.9
10655.1
10698.9
10761.7
10815.7
10841.5
10873.1
10901.4
10919.4
10968.8
11022.6
11057.8
11099.2
11150.1
11199.4
11246.7
11290.4

TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OF DOLLARS

May 15,

-------- M l------------CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, ft
SMALL TIME
CHECKABLE
DEPOSITS
DEPOSITS
1992-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dec.
1993-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dec.
1994-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dec.

910.0
926.1
936.8
944.3
952.4
954.1
963.2
975.4
988.2
1004.0
1016.8
1025.0
1032.0
1033.9
1038.4
1047.8
1067.5
1075.3
1084.6
1094.4
1104.3
1114.3
1123.6
1129.9
1132.9
1136.9
1139.9
1142.8
1143.5
1144.7
1151.0
1149.5
1150.8
1150.5
1150.4
1150.7




3388.1
3407.4
3410.6
3408.7
3407.8
3401.6
3402.5
3409.3
3418.7
3432.5
3435.9
3434.7
3432.0
3424.6
3420.6
3423.5
3448.4
3453.4
3453.2
3457.4
3464.3
3470.5
3481.1
3487.5
3491.8
3492.7
3494.1
3502.9
3505.4
3494.6
3503.3
3498.7
3499.2
3500.6
3502.0
3503.0

---------- H I ------------M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
ONLY MMMFS

M3 +
OTHER
LIQUID
ASSETS

4189.6
4209.3
4208.1
4198.5
4194.2
4190.5
4191.2
4203.2
4208.3
4205.6
4203.2
4193.5
4178.2
4177.3
4174.7
4184.1
4213.3
4213.2
4211.0
4213.0
4223.4
4233.9
4248.6
4258.9
4264.3
4248.6
4251.6
4265.6
4269.9
4269.3
4290.5
4289.1
4298.2
4307.9
4319.4
4333.6

5008.2
5029.0
5042.3
5042.6
5031.8
5043.0
5039.0
5054.6
5074.8
5077.5
5087.0
5081.4
5069.4
5066.9
5060.1
5072.0
5112.5
5118.3
5115.1
5120.6
5121.5
5135.3
5154.2
5173.3
5192.1
5188.6
5190.4
5205.4
5222.3
5217.1
5243.0
5249.6
5250.8
5272.7
5293.2
5315.8

institution

1998

NOT SEASONALLY ADJUSTED----------

SEASONALLY ADJUSTED

DEBT
11339.9
11386.9
11432.9
11483.5
11523.8
11561.5
11607.4
11653.7
11696.0
11727.0
11760.3
11812.8
11850.7
11881.3
11927.8
11982.8
12030.9
12090.8
12149.7
12194.4
12249.0
12289.5
12336.0
12403.1
12456.2
12503.2
12558.3
12603.9
12649.5
12695.5
12726.1
12776.5
12836.1
12892.8
12956.5
12998.7

CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS
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

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, ft
SMALL TIME
DEPOSITS
3390.5
3396.9
3413.1
3427.1
3396.3
3398.3
3402.7
3405.5
3410.6
3427.3
3440.8
3450.8
3434.2
3410.7
3421.2
3442.1
3436.2
3450.8
3454.4
3453.7
3456.5
3465.2
3486.9
3507.3
3494.9
3475.9
3493.5
3521.5
3491.7
3492.5
3505.5
3496.5
3492.2
3493.8
3507.0
3523.4

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
4192.1
4204.4
4213.9
4212.3
4183.7
4185.4
4185.2
4201.5
4196.8
4198.5
4211.7
4210.5
4181.1
4168.8
4177.8
4197.9
4201.6
4209.4
4206.6
4211.2
4213.2
4229.0
4258.5
4278.7
4267.6
4235.7
4252.8
4279.6
4256.6
4266.9
4287.2
4287.7
4288.9
4303.6
4328.9
4353.2

---------L ----

M3 +
OTHER
LIQUID
ASSETS
5020.7
5027.6
5052.4
5052.8
5015.1
5032.6
5027.9
5047.8
5060.8
5066.9
5099.9
5108.3
5080.9
5061.1
5068.5
5083.5
5094.0
5109.0
5106.4
5115.6
5108.7
5126.7
5168.4
5201.9
5201.2
5177.1
5197.0
5218.4
5202.8
5208.7
5235.6
5248.0
5239.6
5264.0
5307.0
5344.6

DEBT
11323.2
11351.3
11397.8
11442.8
11480.6
11525.7
11567.1
11620.5
11672.6
11701.5
11749.6
11814.3
11833.7
11845.6
11894.1
11943.6
11989.1
12056.5

12110.0
12161.7
12225.7
12263.7
12326.1
12405.5
12439.0
12468.1
12528.2
12568.9
12610.8
12663.3
12686.8
12742.6
12810.6
12864.2
12944.5
13000.6

TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED-------- Ml------------------ M2--------CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, a
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
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.
1997-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.

1150.6
1147.9
1146.6
1151.1
1144.9
1142.6
1145.3
1143.5
1141.4
1135.7
1132.7
1128.7
1122.3
1118.7
1125.3
1124.9
1117.0
1116.1
1110.4
1100.2
1094.8
1081.9
1081.3
1082.8
1080.8
1078.8
1075.0
1068.3
1064.3
1065.4
1065.6
1071.1
1063.5
1061.9
1069.2
1076.0




3507.5
3507.1
3506.3
3519.4
3537.0
3564.6
3584.7
3603.1
3618.1
3627.8
3636.3
3651.2
3666.9
3682.4
3710.0
3722.4
3726.7
3743.4
3753.5
3762.3
3774.6
3786.0
3804.5
3826.1
3840.7
3853.3
3868.9
3890.0
3892.7
3908.2
3922.2
3953.5
3974.5
3994.0
4018.5
4041.3

-------- M3-------M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
4356.9
4362.6
4374.3
4401.7
4435.0
4472.8
4503.1
4531.2
4554.3
4571.1
4583.0
4595.6
4626.9
4658.8
4692.3
4710.2
4739.3
4764.3
4783.6
4801.7
4832.1
4867.1
4894.2
4935.5
4961.1
4997.8
5032.0
5075.2
5091.2
5114.3
5154.2
5199.5
5237.5
5275.3
5330.0
5383.7

May 15, 1998
NOT SEASONALLY AD JU STED -

-------- L----

M3 +
OTHER
LIQUID
ASSETS
5349.4
5379.6
5405.8
5438.5
5473.2
5512.3
5562.7
5593.3
5637.6
5669.7
5676.0
5702.2
5734.8
5752.0
5797.4
5831.1
5855.6
5899.9
5927.2
5951.1
5989.6
6019.3
6053.0
6088.3
6113.4
6160.4
6204.1
6260.1
6290.2
6317.4
6350.4
6407.3
6445.7
6483.5
6557.5
6626.9

debt

13047.6
13117.8
13179.4
13237.7
13316.1
13393.3
13446.9
13486.8
13535.3
13595.0
13652.5
13699.2
13749.1
13821.2
13896.7
13959.4
14011.8
14071.0
14142.9
14196.9
14245.3
14307.0
14369.9
14419.9
14462.7
14523.2
14587.6
14661.4
14710.6
14743.0
14801.1
14861.2
14919.8
14992.7
15073.4
15151.6

---------- Ml-----------CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
ANb OTHER
CHECKABLE
DEPOSITS
1159.3
1135.1
1139.1
1160.1
1133.8
1140.8
1145.6
1139.2
1138.4
1132.7
1138.4
1152.4
1129.8
1105.4
1117.6
1131.4
1105.5
1114.6
1110.4
1097.4
1091.5
1077.9
1086.6
1104.9
1086.7
1065.6
1068.0
1073.6
1053.9
1064.6
1066.1
1069.7
1060.2
1058.2
1074.3
1097.5

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, 6
SMALL TIME
DEPOSITS
3511.1
3490.6
3507.4
3537.9
3522.3
3562.2
3587.2
3602.9
3611.7
3619.1
3640.3
3672.0
3670.3
3665.9
3713.4
3740.4
3709.1
3740.2
3755.2
3764.5
3767.6
3774.7
3807.6
3845.4
3842.7
3838.0
3876.1
3908.7
3873.9
3904.6
3923.4
3957.4
3966.5
3981.8
4020.9
4060.2

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS
4360.5
4349.5
4377.2
4415.2
4420.6
4469.7
4499.9
4530.9
4545.0
4566.3
4591.1
4615.2
4631.3
4647.7
4698.8
4723.4
4721.8
4759.0
4779.5
4802.7
4821.2
4860.8
4901.0
4953.4
4965.0
4990.6
5044.2
5088.5
5071.6
5106.5
5148.3
5201.2
5224.5
5268.3
5335.9
5401.0

---------L—

M3 +
OTHER
LIQUID
ASSETS
5356.1
5365.7
5414.1
5453.3
5453.5
5502.3
5554.5
5595.2
5627.6
5658.8
5689.4
5732.7
5739.7
5738.2
5809.5
5846.7
5833.1
5886.3
5917.5
5956.1
5979.9
6006.9
6065.5
6116.4
6116.1
6148.8
6221.3
6277.8
6266.2
6301.2
6338.4
6411.7
6435.4
6472.2
6568.6
6652.7

DEBT
13030.3
13083.2
13152.5
13206.6
13278.8
13359.7
13403.8
13448.6
13506.3
13563.1
13637.3
13699.8
13730.7
13784.4
13868.9
13927.7
13972.4
14034.0
14094.9
14153.9
14212.6
14271.7
14351.6
14419.3
14443.5
14485.3
14560.9
14630.0
14669.3
14703.5
14750.0
14815.6
14885.7
14956.3
15054.2
15150.8

TABLE 1
Ml, M2, M3, L AND DEBT
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------------------------------- -------- ------------- ----------- ----- NOT SEASONALLY ADJUSTED---------M l------------------M2--------CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
MMMFS,
DEMAND DEPOSITS
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DEPOSITS
DEPOSITS
1998-Jan.
Fab.
Mar.
Apr.

1073.6
1076.4
1081.0
1079.4




4066.3
4098.6
4126.6
4159.6

-------- M3--------M2 +
LARGE TIME,
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

-------- L---------

M3 +
OTHER
LIQUID
ASSETS

DEBT

5432.1
5472.2
5536.3
5583.3

6701.9
6773.0
NA
NA

15230.0
15317.9
15405.6
NA

---------- Ml------------CURRENCY,
TRAVELERS CHKS,
DEMAND DEPOSITS
AND OTHER
CHECKABLE
DEPOSITS
1079.0
1063.9
1074.5
1084.8

-------M2--------Ml +
RETAIL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS
4068.1
4085.2
4137.8
4180.3

May 15, 1998

---------M3--------M2 +
LARGE TIME
RPS, EURO­
DOLLARS, AND
INSTITUTION
ONLY MMMFS

-----L -----

5436.2
5470.1
5555.1
5597.9

6703.7
6765.2
NA
NA

M3 +
OTHER
LIQUID
ASSETS

DEBT
15210.2
15279.1
15379.5
NA

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

May 15, 1998

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

CURRENCY
1959-Jan*
Fab.
Mar.
Apr.
May
June
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1960-Jan.
Fab.
Mar.
Apr.
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1961-Jan.
Fab.
Mar.
Apr.
May
JUna
JUly
Aug.
Sap.
Oct.
Nov.
Dac.




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

NONBANK
TRAVELERS
CHECKS
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

AT
BANKS

AT
THRIFTS

TOTAL

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

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

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

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

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
114.3
114.4
114.6
115.2
115.5

M2
LESS
Ml

M3
LESS
M2

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-MI M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

May 15, 1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1962-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1963-J an.
Fab.
Mar.
Apr.
May
Juno
JUly
Aug.
Sap.
Oct.
Nov.
Dac.
1964-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.




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

115.5
115.8
116.0
116.2
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
120.2
121.2
120.6
121.0
121.4
121.4
121.5
121.9
121.9
123.0
123.9
124.6
125.0
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-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

May 15, 1998

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

CURRENCY
1965-Jan.
Fab.
Mar.
Apr.
Nay
Jana
J uly
Aug.
Sap.
Oct.
Nov.
D ac.
1966-J an.
Fab.
Mar.
Apr .
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1967-Jan.
Fab.
Mar.
Apr.
May
JUna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.




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

DEMAND
DEPOSITS

AT
BANKS

AT
THRIFTS

TOTAL

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

126.1
126.1
126.6
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
132.8
132.9
133.4
133.0
133.9
135.6
134.9
136.2
137.4
138.4
139.8
140.6
141.3
141.9
142.5

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

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

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
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-MI M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

May 15, 1998

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

CURRENCY
1968-J an .
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
O ct.
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
149.8
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
159.3
158.0
158.5
159.3
159.4
159.5
159.7
161.3
162.9
163.8
164.3
164.7

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

0.2
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

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

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 M l, NO N-M I M2, AND NON-M2 M3
SEASONALLY A D JU S TE D , B IL L IO N S OF DOLLARS

May 1 5,

1998

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

CURRENCY
1971-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1972-J an .
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1973-Jan.
Fab.
Mar.
Apr.
Nay
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.




48.9
49.2
49.4
49.7
50.0
50.4
50.9
51.2
51.4
51.6
51.8
52.0
52.3
52.6
53.0
53.1
53.4
53.7
54.0
54.4
54.8
55.3
55.7
56.2
56.6
56.9
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
1.1
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

AT
BANKS

AT
THRIFTS

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
181.6
183.5
185.2
187.0
188.4
189.3
191.6
193.4
193.8
193.0
193.4
195.2
196.6
197.1
197.0
196.7
197.5
199.0
200.3

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

0.1
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

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
581.0
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 M l, NO N-M l M2, AND NON-M2 M3
SEASONALLY ADJUSTED, B IL L IO N S 07 DOLLARS

May 1 5,

1998

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

CURRENCY
1974-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1975-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1976-Jan.
Feb.
Mar.
Apr.
Hay
June
J uly
Aug.
Sep.
Oct.
Nov.
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
2.6
2. 6
2.6

200.7
201.7
202.5
202.3
202.3
202.9
203.3
203.5
203.8
204.4
205.1
205.1
204.2
204.6
205.8
205.2
207.1
209.8
210.1
210.9
211.5
210.5
212.4
211.6
212.2
213.7
214.1
215.0
216.1
215.2
215.6
216.9
216.7
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 M l, NON-M I M2, AND NON-M2 M3
SEASONALLY A D JU S TE D , B IL L IO N S OF DOLLARS

May 1 5 ,

1998

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

1977-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dec.
1978-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dec.
1979-Jan.
Fab.
Mar.
Apr .
May
June
J u ly
Aug.
Sap.
Oct.
Nov.
Dec.




CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

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

2.6
2.7
2.7
2.7
2.7
2.8
2.8
2.8
2.9
2.9
2.9
2.9
3.0
3.0
3.0
3.1
3.1
3.0
3.2
3.2
3.2
3.3
3.3
3.3
3.3
3.3
3.4
3.4
3.4
3.4
3.4
3.5
3.5
3.5
3.6
3.5

223.4
225.0
226.4
228.0
228.0
228.8
230.2
231.1
232.6
234.7
235.7
236.8
239.5
239.2
239.8
242.2
244.7
246.1
247.3
248.2
251.1
251.3
251.1
250.6
248.6
248.1
248.9
251.6
250.7
254.0
256.1
256.8
257.9
257.9
257.6
257.7

AT
BANKS
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
10.0
10.4
11.2
11.9
12.2
12.4
12.4
12.3
12.7

AT
THRIFTS
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

TOTAL
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
312.1
325.7
332.4
329.4
330.8

TABLE 2
COMPONENTS OF M l, NO N-M I M2, AND NON-M2 M3
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS

May 1 5 ,

1998

OTHER CHECKABLE DEPOSITS

1980-Jan.
Feb.
Mar.
Apr.
May
June
J uly
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
J uly
Aug.
Sep.
Oct.
Nov.
Dec.




CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

106.0
106.7
107.6
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
3.9
3.9
4.0
4.0
4.0
4.0
4.0
3.9
3.9
4.0
4.0
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. 1

258.8
261.3
259.4
252.3
251.6
254.4
256.5
261.4
264.9
267.3
266.6
261.5
248.4
240.7
238.6
238.3
235.4
233.3
232.7
232.9
231.4
231.6
231.4
231.4
234.2
230.6
229.2
228.8
228.2
226.8
226.4
227.5
229.5
232.4
234.0
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
69.8
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

M2
LESS
Ml

M3
LESS
M2

1097.9
1105.8
1112.7
1119.8
1128.9
1141.3
1152.9
1163.5
1170.4
1177.0
1186.2
1192.2
1196.9
1205.4
1219.1
1233.4
1241.1
1246.7
1256.4
1268.9
1280.5
1294.8
1306.1
1319.4
1329.2
1334.3
1345.5
1358.6
1370.4
1380.2
1388.0
1399.6
1408.0
1411.7
1418.4
1436.2

335.3
342.3
345.4
348.0
350.3
349.7
352.2
354.2
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

TABLE 2
COMPONENTS OF M l, NO N-M l M2, AND NON-M2 M3
SEASONALLY A D JU S TE D , B IL L IO N S OF DOLLARS

May 15,

1998

OTHER CHECKABLE DEPOSITS

1983-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1984-Jan.
Fab.
Mar.
Apr.
May
Juna
J\ily
Aug.
Sap.
Oct.
Nov.
Dac.
1985-Jan.
Fab.
Mar.
Apr.
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.




CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

133.6
134.9
136.3
137.4
138.6
139.5
140.4
141.3
142.6
144.0
145.2
146.1
147.3
148.1
149.2
150.1
150.9
152.0
152.8
153.6
154.4
154.9
155.6
156.2
157.0
158.0
158.5
159.4
160.5
161.7
162.9
164.3
165.2
166.3
167.1
167.9

4.0
4.1
4.3
4.4
4.4
4.4
4.4
4.4
4.5
4.6
4.7
4.7
4.7
4.7
4.8
4.8
4.8
4.8
4.9
4.9
4.9
4.8
4.9
5.0
5.0
5.1
5.1
5.2
5.2
5.3
5.5
5.6
5.5
5.6
5.6
5.6

234.1
233.6
234.7
234.3
236.3
236.9
238.8
238.8
238.8
240.0
238.8
238.4
240.2
240.3
240.6
242.3
241.1
242.6
242.1
241.2
242.3
240.9
242.1
243.7
244.6
247.5
247.9
248.2
250.4
253.8
255.3
257.6
261.5
261.3
262.3
266.6

AT
BANKS
80.5
83.7
86.2
87.9
90.0
91.5
92.9
93.6
94.3
95.8
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
1530.1
1540.8
1548.5
1554.7
1562.1
1568.4
1575.3
1587.0
1598.3
1606.5
1618.2
1635.9
1649.0
1661.8
1672.7
1680.2
1687.9
1694.6
1706.4
1720.6
1739.4
1760.0
1781.1
1795.9
1805.0
1810.5
1820.2
1836.2
1846.1
1853.4
1858.8
1866.0
1871.2
1877.8

510.8
503.2
502.3
507.9
508.9
513.6
513.5
518.6
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
660.6
667.6
667.6
669.4
672.7
670.3
673.0
674.2
668.8
671.6
677.7
684.2
690.8
700.7

TABLE 2
COMPONENTS OF M l, NO N-M l M2, AND NON-M2 M3
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS

May 1 5,

1998

OTHER CHECKABLE DEPOSITS

1986 -Jan.
Fab.
Mar.
Apr .
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1987 -Jan.
Fab.
Mar.
Apr .
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1988 •Jan.
Fab.
Mar.
Apr .
May
Juna
J u ly
Aug.
Sap.
O ct.
Nov.
Dac.




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
193.1
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
6.2
6.1
6.1
6.1
6.2
6.3
6.4
6.3
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
7.0
7.0
7.0
7.0

265.0
266.0
270.3
272.7
276.9
280.1
283.0
285.7
287.3
287.7
292.2
302.1
299.3
296.2
294.9
298.8
299.2
293.8
291.9
291.6
290.2
295.4
291.3
286.8
289.9
287.4
287.3
289.5
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
THRIF'
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
270.1
273.3
275.9
278.9
279.0
279.0
279.4
280.1
280.9

M2
LESS
Ml

M3
LESS
M2

1886.4
1893.2
1905.0
1922.3
1938.7
1950.2
1962.4
1974.0
1986.8
1999.1
2002.3
2009.6
2019.9
2023.1
2026.0
2029.9
2033.2
2037.5
2042.4
2049.4
2058.1
2064.6
2072.2
2083.0
2098.2
2119.7
2136.0
2149.6
2161.1
2166.8
2173.4
2176.3
2181.0
2190.2
2203.4
2209.4

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
784.3
796.2
799.8
812.9
825.6
833.5
841.1
839.9
842.9
847.4
852.1
860.2
869.6
875.4
882.7
889.8
897.0
904.5
910.7
916.8

TABLE 2
COMPONENTS OF M l, NO N-M l M2, AND NON-M2 M3
SEASONALLY A D JU S TE D , B IL L IO N S OF DOLLARS

May 15,

1998

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

1989-Jan.
Fob.
Mar.
Apr.
May
Juno
July
Aug.
Sop.
Oct.
Nov.
Doc.
1990-Jan.
Fob.
Mar.
Apr.
May
Juno
J uly
Aug.
Sop.
Oct.
Nov.
Doc.
1991-Jan.
Fob.
Mar.
Apr.
May
Juno
July
Aug.
Sop.
Oct.
Nov.
Doc.




CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

213.2
213.8
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
255.8
256.2
256.8
258.0
259.5
261.2
262.3
264.1
265.8
267.3

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

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
282.0
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

M2
LESS
Ml

M3
LESS
M2

2213.8
2216.1
2224.2
2234.2
2244.2
2261.7
2281.6
2302.3
2319.1
2335.5
2352.9
2366.8
2377.8
2387.1
2395.1
2403.0
2402.5
2411.1
2420.1
2432.6
2440.8
2445.5
2447.7
2453.7
2466.7
2478.3
2489.6
2495.5
2499.1
2500.8
2500.0
2493.5
2489.6
2486.7
2484.1
2482.7

920.5
927.3
940.1
942.6
942.5
948.4
948.0
934.9
924.6
913.8
911.2
905.4
899.4
890.0
883.6
877.2
878.4
873.8
875.5
869.8
863.4
861.1
850.4
847.2
856.9
857.8
846.6
843.7
832.0
822.3
814.9
810.9
804.1
803.3
803.3
802.2

TABLE 2
COMPONENTS OF M l, NO N-M I M2, AND NON-M2 M3
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS

May 1 5 ,

1998

OTHER CHECKABLE DEPOSITS

1992-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1993-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.




CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

268.9
270.8
272.0
273.8
275.3
277.0
279.7
282.5
285.7
287.9
290.0
292.9
294.8
296.9
298.9
301.4
304.2
307.0
309.7
312.4
315.6
317.8
319.9
322.2
325.4
328.9
331.7
334.0
337.2
340.0
343.0
345.3
347.5
350.0
353.0
354.3

7.8
7.8
7.7
7.6
7.6
7.6
7.7
7.8
8.1
8.3
8.2
8.1
8.1
8.1
8.0
8.0
8.0
8.0
7.9
7. 9
7.8
7.9
7.9
7.9
8.0
8.0
8.0
8.0
8.0
8.1
8.3
8.4
8.5
8.4
8.5
8.5

295.9
303.1
308.7
311.6
314.0
312.8
316.7
321.3
327.1
334.0
337.5
339.5
341.0
341.5
343.0
348.5
358.6
361.4
364.6
369.7
374.1
378.5
383.4
385.2
387.3
388.4
387.5
388.4
385.3
384.4
386.5
384.8
385.9
386.3
384.2
384.0

AT
BANKS
245.4
250.0
252.6
255.1
258.5
259.4
261.1
264.2
266.3
271.7
278.1
280.7
283.1
283.6
285.1
285.6
290.5
292.3
294.5
295.9
297.5
299.1
300.8
302.4
299.7
299.0
300.3
300.1
301.2
301.1
301.9
300.7
299.5
297.3
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
103.1
103.8
105.0
103.8
103.4
104.3
106.1
106.7
107.9
108.6
109.2

111.0
111.7
112.2
112.5
112.7
112.5
112.4
111.8
111.2
111.4
110.2
109.3
108.5
107.5
106.9

TOTAL
337.5
344.5
348.5
351.4
355.5
356.7
359.1
363.7
367.2
373.8
381.1
384.4
388.1
387.5
388.5
389.9
396.6
398.9
402.4
404.5
406.7
410.1
412.5
414.5
412.2
411.7
412.8
412.4
413.0
412.2
413.3
411.0
408.9
405.8
404.7
403.9

M2
LESS
Ml

M3
LESS
M2

2478.0
2481.3
2473.7
2464.4
2455.5
2447.5
2439.3
2433.9
2430.5
2428.5
2419.1
2409.7
2400.0
2390.7
2382.2
2375.7
2380.9
2378.1
2368.6
2363.0
2360.1
2356.2
2357.5
2357.6
2358.9
2355.7
2354.2
2360.1
2361.9
2349.9
2352.3
2349.2
2348.5
2350.1
2351.6
2352.3

801.6
801.8
797.6
789.7
786.4
788.9
788.7
793.9
789.6
773.1
767.2
758.9
746.2
752.6
754.1
760.6
764.9
759.8
757.8
755.6
759.1
763.4
767.4
771.4
772.5
755.9
757.5
762.7
764.5
774.8
787.2
790.4
798.9
807.3
817.5
830.6

TABLE 2
COMPONENTS OF M l, NON-M I M2, AND NON-M2 M3
SEASONALLY A D JU S TE D , B IL L IO N S OF DOLLARS

May 1 5,

1998

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

1995-Jan.
Fab.
Mar.
Apr .
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1996-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1997-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
oct.
Nov.
Dac.




CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

357.2
358.6
361.8
365.0
367.9
367.3
367.4
368.7
369.5
370.6
371.2
372.4
373.1
372.9
375.0
376.3
377.7
380.0
383.0
385.5
387.8
390.4
392.4
394.9
396.9
399.6
401.6
403.5
406.0
408.0
410.5
412.6
415.6
418.3
421.9
425.5

8.4
8.5
8.7
9.0
9.0
9.0
8.9
9.0
8.9
8.9
8.9
8.9
8.9
8.8
8.8
8.8
8.7
8.7
8.6
8.5
8.5
8.6
8.6
8.6
8.6
8.6
8.4
8.3
8.2
8.0
8.3
8.3
8.1
8.2
8.1
8.2

384.4
383.8
381.4
381.9
380.9
383.8
387.3
387.4
388.8
390.2
389.5
391.0
394.3
397.0
404.2
405.4
407.4
411.1
409.8
405.1
405.3
399.1
402.5
403.6
402.2
402.4
402.4
397.3
396.6
398.3
398.4
401.9
391.9
389.6
394.5
397.1

AT
BANKS
294.6
292.0
290.3
290.9
283.0
277.6
277.0
273.3
267.9
259.7
256.5
248.5
238.5
231.8
227.2
226.6
215.2
208.4
203.0
195.5
188.4
179.1
173.0
172.1
171.3
166.0
161.0
160.6
155.8
154.1
151.0
150.5
150.7
148.7
147.7
148.5

AT
THRIFTS
105.8
105.1
104.4
104.4
104.1
104.9
104.8
105.2
106.3
106.3
106.6
107.9
107.5
108.3
110.1
107.8
108.0
107.8
106.1
105.5
104.8
104.8
104.7
103.7
101.9
102.2
101.5
98.5
97.6
97.0
97.4
97.8
97.1
97.0
96.9
96.7

TOTAL
400.5
397.1
394.7
395.2
387.1
382.5
381.7
378.4
374.2
366.0
363.1
356.4
346.0
340.0
337.2
334.4
323.2
316.3
309.0
301.0
293.2
283.9
277.7
275.9
273.2
268.2
262.5
259.1
253.4
251.1
248.4
248.2
247.8
245.8
244.6
245.2

M2
LESS
Ml

M3
LESS
M2

2356.9
2359.2
2359.7
2368.3
2392.1
2422.0
2439.4
2459.6
2476.7
2492.1
2503.6
2522.6
2544.6
2563.7
2584.7
2597.5
2609.7
2627.3
2643.1
2662.1
2679.8
2704.1
2723.2
2743.2
2759.9
2774.6
2794.0
2821.7
2828.5
2842.8
2856.6
2882.5
2910.9
2932.1
2949.3
2965.3

849.4
855.5
867.9
882.3
897.9
908.2
918.4
928.1
936.2
943.2
946.7
944.4
960.0
976.4
982.3
987.8
1012.6
1021.0
1030.1
1039.4
1057.6
1081.1
1089.6
1109.4
1120.4
1144.5
1163.0
1185.2
1198.5
1206.0
1232.0
1246.0
1263.0
1281.3
1311.5
1342.4




TABLE 2
COMPONENTS OF M l, NO N-M I M2, AND NON-M2 M3
SEASONALLY ADJUSTED , B IL L IO N S OF DOLLARS

May 1 5 ,

1998

OTHER CHECKABLE DEPOSITS

•Jan.
Feb.
Mar.
Apr.

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

427.5
431.0
432.4
433.8

8.2
8.1
8.1
8.0

392.7
391.9
391.1
387.2

AT
BANKS
149.0
147.2
148.9
149.6

AT
THRIFTS
96.2
98.3
100.5
100.9

TOTAL
245.2
245.5
249.5
250.5

M2
LESS
Ml

M3
LESS
M2

2992.7
3022.1
3045.6
3080.2

1365.9
1373.7
1409.7
1423.7




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

MMDAS
AT
BANKS
1959-Jan.
Fab.
Mar.
Apr.
May
Jana
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1960-Jan.
Fab.
Mar.
Apr.
MAY
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1961-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
51.8
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

AT
THRIFTS
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

AT
BANKS
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

AT
THRIFTS
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

May 15, 1998
LARGE TIME DEPOSITS
AT
BANKS
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

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

MMDAS
AT
BANKS
1962-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dac.
1963-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1964-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
64.6
65.0
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

AT
THRIFTS
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

May 15, 1998
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 AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS

AT
BANKS
1965-Jan.
Fab.
Mar.
Apr .
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1966-Jan.
Fab.
Mar.
Apr.
May
JUna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1967-Jan.
Fab.
Mar.
Apr .
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
83.7
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

AT
THRIFTS
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

AT
BANKS
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

AT
THRIFTS
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

May 15, 1998
LARGE TIME DEPOSITS

AT
BANKS
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

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

MMDAS
AT
BANKS
1968-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
May
June
J uly
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
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

May 15, 1998
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
TINE AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS 07 DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1971-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1972-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1973-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

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

AT
THRIFTS
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

AT
BANKS
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

Hay 15, 1998
LARGE TIME DEPOSITS
AT
BANKS
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

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
2.2
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
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MNDAS

AT
BANKS
1974-Jan.
Fab.
Mar.
Apr.
May
JUna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1975-J an.
Fab.
Mar.
Apr.
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1976-Jan.
Fab.
Mar.
Apr.
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
D ac.

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

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
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

May 15, 1998
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.
Fab.
Mar.
Apr .
May
Juna
Jtily
Aug.
Sap.
Oct.
Nov.
Dac.
1978-Jan.
Fab.
Mar.
Apr.
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1979-Jan.
Fab.
Mar.
Apr.
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
328.1
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

May 15, 1998
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
167.3
168.8
175.7
179.1
181.3
182.9
183.0
181.8
180.5
177.2
177.2
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
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OP DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1980-J an .
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dec.
1982-Jan.
Fab.
Mar.
Apr.
May
June
J uly
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
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
320.8
327.5
333.3
340.6
345.1
347.7
350.9
356.6
363.7
369.8
374.9
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

May 15, 1998
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
250.1
252.3
256.5
259.0
262.8
261.8
262.6
265.7
267.0
265.6
267.7
267.1
261.2

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
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MNDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1983-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1984-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1985-Jan.
Fab.
Mar.
Apr.
MAY
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.

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
356.9
339.9
330.6
326.2
323.5
323.4
327.3
331.2
335.4
342.0
347.7
350.9
353.8
356.4
358.6
361.4
364.9
368.9
372.9
378.7
382.6
384.7
386.4
387.9
386.9
385.5
385.6
387.5
389.0
389.6
388.5
386.5
385.9
385.4
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

May 15, 1998
LARGE TIME DEPOSITS
AT
BANKS
242.0
230.0
223.6
221.5
215.7
217.1
213.7
214.4
214.6
212.4
216.1
219.8
220.7
220.5
223.1
226.1
233.7
240.2
245.4
247.3
250.6
256.2
255.3
256.1
252.9
253.6
258.0
260.9
259.3
256.9
254.9
256.7
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 AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS

AT
BANKS
1986-Jan.
Fab.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Doc.
1987-Jan.
Fab.
Mar.
Apr .
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dec.
1988-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
O ct.
Nov.
Dec.

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
387.2
384.7
383.1
380.9
378.8
374.6
370.7
369.4
368.5
366.6
364.7
362.8
362.3
364.7
368.1
371.1
373.6
379.3
387.8
391.7
395.3
399.8
404.2
407.6
410.4
413.5
417.6
423.5
431.1
438.0
444.7
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

May 15, 1998
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
TIKE AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS

AT
BANKS
1989-Jan.
Fab.
Mar.
Apr.
May
JUna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1990-Jan.
Fab.
Mar.
Apr.
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1991-Jan.
Fab.
Mar.
Apr.
May
JUna
July
Aug.
Sap.
Oct.
Nov.
Dac.

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
NA
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
548.1
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
646.5
655.5
665.3

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
356.1
354.9
352.9
352.1
350.8
349.9
347.1
344.9
341.9
342.1
343.7
348.1
354.0
360.2
363.9
367.6
367.7
369.3
372.6
375.7
379.9

AT
BANKS
460.4
469.9
480.4
492.1
502.3
507.6
511.2
516.1
519.9
524.7
530.1
533.8
535.7
540.7
544.7
548.7
558.5
569.9
578.7
582.2
587.4
597.5
600.7
610.3
615.3
620.3
622.4
619.0
616.8
617.7
617.7
621.7
620.4
616.2
609.7
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
591.6
586.0
583.9
579.7
571.6
570.0
562.4
559.3
553.9
546.6
542.2
534.8
521.7
511.1
498.2
489.3
479.9
471.8
463.2

May 15, 1998
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
376.5
373.7
374.1
374.0
376.4
373.8
367.7
365.8
365.2
360.1
365.8
369.3
367.0
364.2
362.9
362.2
357.8
354.3
350.4
344.5
338.2
333.3

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
149.9
146.9
142.5
138.8
135.2
132.2
130.3
128.0
125.0
120.9
118.0
114.6
110.9
108.3
104.1
100.3
97.4
93.5
90.8
87.6
85.2
83.3




TABLE 3
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

SAVINGS (INCL. MMDA)

NMDAS
AT
BANKS
1992-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
O ct.
Nov.
Dec.
1993-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jan.
Feb.
Mar.
Apr.
May
June
J uly
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
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

AT
BANKS
677.6
690.6
698.3
706.5
710.4
714.6
720.6
727.6
736.4
745.3
750.9
754.3
754.3
758.0
757.6
759.8
767.4
771.5
771.8
774.8
777.0
778.3
782.7
785.4
790.6
792.7
790.9
788.8
786.0
780.3
778.3
775.5
773.3
766.7
760.7
752.6

AT
THRIFTS
387.4
396.6
404.3
409.4
415.4
417.9
420.6
423.8
427.3
429.6
432.0
433.1
434.1
430.9
429.5
430.2
432.9
433.9
434.7
434.5
434.2
434.6
433.7
434.1
433.9
433.9
434.9
435.8
435.7
431.5
428.0
422.2
416.7
412.0
404.7
397.3

May 15,

SMALL TIME DEPOSITS
AT
BANKS
589.8
578.3
569.6
565.9
557.1
549.9
542.6
534.3
527.0
520.4
512.7
508.2
503.7
504.0
500.4
495.1
490.0
486.0
482.1
478.2
475.5
472.5
469.0
468.3
465.2
462.9
460.4
459.2
461.6
465.4
468.6
474.8
480.3
487.2
493.7
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
342.3
339.8
337.2
333.3
329.0
325.5
322.4
319.8
318.1
314.3
311.6
307.7
305.5
304.3
302.8
302.3
303.6
303.7
304.8
308.1
312.6
314.2

1998

LARGE TIME DEPOSITS
AT
BANKS
330.8
326.1
324.6
320.3
316.2
312.1
307.9
304.8
300.3
293.2
288.9
286.4
280.6
278.3
274.4
278.7
280.1
278.3
274.4
275.0
273.1
272.7
270.5
272.1
276.8
272.1
269.9
270.5
274.8
277.3
279.2
283.5
288.0
290.2
294.6
298.7

AT
THRIFTS
82.1
79.8
77.4
75.4
72.7
71.4
71.4
70.1
69.9
69.6
68.1
67.1
67.5
65.8
64.9
65.1
64.3
64.1
64.2
63.6
63.4
63.3
63.1
61.5
62.1
61.7
61.1
61.8
60.5
61.1
62.0
62.0
63.1
63.7
64.2
64.7




TABLE 3
TINE AND SAVINQS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

SAVINGS (INCL. MHDA)

MMDAS
AT
BANKS
1995-Jan.
Fab.
Mar.
Apr .
Hay
June
July
Aug.
Sap.
Oct.
Nov.

Dac.
1996-Jan.
Fab.
Har.
Apr.
Nay
Juna
July
Aug.
Sap.
Oct.
Nov.

Dac.
1997-Jan.
Fab.
Har.
Apr.
Hay
June
J uly
Aug.
Sap.
Oct.
Nov.

Dac.

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

AT
BANKS
744.0
734.7
722.7
716.4
719.7
729.5
732.0
740.3
748.3
756.4
762.2
775.0
792.6
803.0
816.3
822.5
828.7
837.5
845.1
858.1
867.4
881.5
894.8
904.8
914.0
920.8
932.4
946.2
946.2
951.2
957.3
968.8
985.4
999.6
1009.5
1020.9

AT
THRIFTS
390.9
383.1
375.8
370.9
369.5
367.4
365.0
362.7
362.9
363.3
360.9
359.7
357.7
359.0
359.0
363.3
366.2
366.8
367.3
366.1
366.7
367.9
366.8
366.9
367.4
368.1
368.0
371.0
374.4
374.6
374.1
374.3
374.4
375.1
374.9
376.6

Hay 15,

SHALL TIME DEPOSITS
AT
BANKS
514.2
525.7
538.5
547.0
554.4
561.6
566.7
569.7
571.0
571.9
574.4
575.8
579.4
579.6
578.9
578.1
577.2
577.8
580.7
584.0
587.3
589.6
592.3
594.5
595.1
595.5
598.5
601.2
603.8
609.2
614.5
615.0
616.9
618.2
621.1
621.6

AT
THRIFTS
319.4
327.1
336.0
344.1
350.0
350.6
351.2
351.8
353.1
354.4
355.7
357.2
354.6
354.7
353.0
352.8
352.3
351.7
351.1
352.4
353.3
354.7
354.7
354.3
355.0
355.7
353.1
351.9
352.8
351.5
348.0
348.1
346.5
346.2
343.6
343.6

1998

LARGE TIME DEPOSITS
AT
BANKS
301.0
306.0
309.8
312.8
317.8
321.2
324.3
326.8
330.4
337.5
343.5
345.4
347.5
352.4
358.0
359.5
368.4
374.4
378.9
383.6
388.9
401.1
404.1
413.2
416.5
424.8
436.3
448.0
449.9
456.6
467.5
469.0
476.1
478.7
487.7
495.9

AT
THRIFTS
67.2
68.0
69.1
70.8
69.7
70.1
71.7
72.5
72.8
73.2
73.8
74.2
75.8
75.6
74.7
74.8
74.5
74.8
75.3
76.2
76.7
77.3
78.1
78.0
80.1
80.7
80.5
80.8
81.1
82.0
83.0
83.4
83.5
83.6
84.4
85.2




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

MMDAS
AT
BANKS
1998-Jan.
Fab.
Mar.
Apr.

NA
NA
NA
NA

AT
THRIFTS
NA
NA
NA
NA

AT
BANKS
1033.3
1044.7
1055.2
1079.7

AT
THRIFTS
378.6
382.9
386.6
390.3

AT
BANKS
621.6
621.5
621.2
621.1

AT
THRIFTS
344.8
344.0
342.4
339.2

May 15, 1998
LARGE TIME DEPOSITS
AT
BANKS
499.5
512.4
528.5
522.9

AT
THRIFTS
87.4
87.6
87.1
88.0

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS 07 L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
N0N-M3 COMPONENTS OF L

INSTI-

1959-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1960-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1961-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

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

May 15, 1998
COMPONENTS OF DEBT

SHORT-TERM
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

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

BANKERS
COMMERCIAL
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
238.0
237.2
237.5
236.3
236.8
236.8
236.0
236.4
237.8
237.4
237.1
238.7
238.5
239.8
241.8
241.7
242.7
243.6
243.3

410.4
413.2
415.8
419.0
423.3
427.7
431.7
435.5
439.0
442.7
446.2
449.6
453.0
456.1
458.8
462.3
466.1
469.4
472.5
475.2
477.9
481.1
484.4
487.1
489.8
492.1
494.0
496.2
498.9
502.3
505.5
508.5
511.5
514.8
518.6
522.5

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

1962-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1963-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1964-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

IN ST I­
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

May 15, 1998

NON-M3 COMPONENTS OF L

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

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
247.9
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
260.2

525.9
528.9
532.4
536.1
540.1
544.4
548.5
552.5
556.3
560.3
564.7
568.7
572.5
576.1
579.8
584.2
588.6
592.8
597.3
601.5
605.6
610.4
615.4
620.0
624.5
629.3
633.6
638.0
643.2
647.9
652.1
656.4
661.7
667.0
671.6
677.0

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.
Fab.
Mar.
Apr.
May
June
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1966-Jan.
Fab.
Mar.
Apr .
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1967-Jan.
Fab.
Mar.
Apr.
May
JUna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.




RETAIL

IN STITUTION
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

May 15, 1998
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
261.1
262.1
261.3
260.6
260.0
258.5
259.4
261.2
261.5
262.8
264.1
263.5
263.5
264.7
263.6
262.0
262.0
261.9
262.9
264.6
265.0
265.7
266.3
267.3
267.7
268.1
266.6
266.7
270.1
270.7
272.7
276.6
278.2

682.9
688.2
693.8
699.5
705.0
710.1
715.0
720.7
726.7
732.1
737.3
742.6
748.5
754.3
760.2
766.4
772.5
778.9
784.6
789.9
794.4
798.6
802.5
806.3
810.7
814.8
819.3
824.1
828.1
833.1
839.0
844.1
849.4
855.4
861.4
867.5

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

1968-Jan.
Fab.
Mar.
Apr.
May
June
J uly
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
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

IN S T I­
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

May 15, 1998
COMPONENTS OF DEBT

NON-M3 COMPONENTS OF L

MONEY MARKET FUNDS

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

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
24.6
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
286.8
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
286.6
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
873.9
879.0
883.8
890.1
896.2
902.5
909.7
916.4
922.8
930.9
939.8
947.2
953.8
960.9
968.6
977.1
985.2
993.3
1001.4
1008.8
1017.2
1024.8
1031.1
1038.6
1046.3
1053.6
1060.0
1065.0
1069.4
1077.0
1085.3
1091.5
1098.5
1104.8
1110.5
1117.9

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

1971-Jan.
Fab.
Mar.
Apr .
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1972-Jan.
Fab.
Mar.
Apr .
Nay
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1973-Jan.
Fab.
Mar.
Apr .
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.




RETAIL

I N S T I­
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
0.1
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
0.0
0.0
0.0
0.0
0.0
0.0

May 15, 1998
COMPONENTS OF DEBT

NON-M3 COMPONENTS OF L

MONEY MARKET FUNDS

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
BONDS
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

SHORT-TERM
TREASURY
SECURITIES
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
COMMERCIAL
ACCEPTANCES
PAPER
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

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
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
329.7
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

NON-FEDERAL
1126.5
1135.8
1145.5
1154.5
1163.1
1172.1
1180.5
1190.0
1201.1
1211.3
1220.8
1229.5
1239.8
1251.1
1263.1
1274.6
1285.1
1296.3
1306.4
1316.4
1328.7
1341.6
1354.8
1368.7
1382.7
1400.5
1419.3
1434.6
1448.4
1462.2
1478.3
1494.7
1508.8
1522.2
1534.9
1546.3

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

1974-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1975-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1976-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

IN S T I­
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

May 15, 1998

NON-M3 COMPONENTS OF L

MONEY MARKET FUNDS

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

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
446.8
453.0
460.0
465.6
472.2
480.2
486.8
493.8
498.5
501.2
505.5
510.6

NON-FEDERAL
1559.7
1575.5
1589.1
1604.1
1620.8
1634.1
1647.7
1662.2
1675.6
1687.5
1698.8
1708.6
1717.9
1727.2
1733.5
1739.9
1747.4
1753.9
1761.3
1770.3
1779.7
1790.4
1801.2
1812.4
1824.8
1838.6
1853.5
1867.8
1880.9
1895.2
1909.6
1923.7
1939.6
1955.4
1970.4
1986.6

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

1977-Jan.
Fab.
Mar.
Apr.
May
Juno
July
Aug.
Sop.
Oct.
Nov.
DOC.
1978-Jan.
Fob.
Mar.
Apr.
May
Juno
July
Aug.
Sop.
Oct.
Nov.
Doc.
1979-Jan.
Fob.
Mar.
Apr.
May
Juno
July
Aug.
Sop.
Oct.
Nov.
Doc.




RETAIL

IN ST I­
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

May 15, 1998

NON-M3 COMPONENTS OF L

MONEY MARKET FUNDS

RPS

EURODOLLARS

SAVINGS
BONDS

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

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

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

SHORT-TERM
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

COMPONENTS OF DEBT

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
60.4
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
604.5
611.1
614.3
618.5
621.0
621.9
619.6
621.0
623.7
627.1
632.5
636.9
642.1
645.1
646.3
647.6
653.3

NON-FEDERAL
2004.2
2024.2
2047.0
2070.1
2090.3
2110.5
2132.7
2155.3
2177.4
2200.3
2225.1
2248.1
2272.5
2298.3
2326.1
2356.3
2383.9
2411.1
2439.3
2466.3
2492.9
2521.0
2551.7
2581.8
2611.1
2640.3
2670.8
2705.2
2735.4
2761.6
2790.7
2821.0
2852.2
2883.8
2912.6
2938.5

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
NON-N3 COMPONENTS OF L

MONEY MARKET FUNDS

1980-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

IN S T I­
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

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

May 15, 1998
COMPONENTS OF DEBT

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
717.4
721.3
729.6
736.5
742.9
755.1
762.9
768.2
775.7
780.3
784.1
788.9
796.0
804.1
814.3
824.6
833.3
844.5
854.1
862.2
870.4
881.1
898.0
917.3
929.1
942.3
967.7

NON-FEDERAL
2964.6
2991.9
3017.6
3039.4
3053.8
3065.5
3080.5
3100.4
3122.9
3147.5
3176.6
3204.2
3228.8
3251.4
3273.8
3300.1
3331.3
3364.0
3392.8
3419.2
3449.1
3477.9
3505.0
3530.0
3555.4
3582.4
3605.8
3630.8
3657.9
3682.5
3704.2
3727.7
3752.7
3775.6
3796.8
3813.4

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

1983-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr.
Hay
June
July
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

IN S T I­
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

NON-M3 COMPONENTS OF L

RPS

EURODOLLARS

SAVINGS
BONDS

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

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

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
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

May 15, 1998
COMPONENTS OF DEBT

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
1025.9
1047.3
1062.0
1086.5
1106.6
1120.1
1137.8
1154.3
1159.1
1162.3
1180.7
1203.1
1218.6
1235.4
1250.7
1260.8
1280.5
1302.9
1316.5
1333.2
1344.0
1354.2
1373.0
1389.5
1406.7
1426.6
1446.1
1462.7
1486.1
1504.9
1515.4
1528.3
1547.0
1575.0

NON-FEDERAL
3832.0
3853.3
3878.1
3907.8
3935.4
3968.1
4005.8
4042.8
4077.3
4109.4
4144.1
4187.5
4234.9
4284.5
4336.0
4384.7
4435.0
4489.2
4542.5
4590.1
4635.6
4688.3
4741.9
4791.5
4844.3
4899.5
4958.4
5015.6
5068.2
5120.5
5175.9
5228.6
5276.3
5326.9
5386.7
5490.1

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

1986-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1987-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1988-Jan.
Fab.
Mar.
Apr.
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.




RETAIL

IN ST I­
TUTION
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
87.9
88.3
86.6
87.1
91.7
92.1
94.9
98.8
99.3
96.1
94.4
91.9
90.3
89.5
90.6
91.5
92.3
92.5

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
120.5
117.9
116.9
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

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
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

May 15, 1998
COMPONENTS OF DEBT

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
1666.0
1686.3
1709.2
1722.8
1740.1
1756.7
1769.2
1793.2
1810.6
1821.1
1830.3
1845.3
1863.4
1876.8
1886.1
1896.8
1906.0
1918.1
1933.3
1943.5
1955.6
1970.0
1984.7
1998.7
2009.7
2020.7
2033.6
2041.9
2056.8
2072.3
2082.5
2096.9

NON-FEDERAL
5582.7
5623.9
5662.8
5708.7
5760.2
5812.8
5863.5
5923.2
5979.5
6023.8
6069.3
6135.5
6191.7
6224.0
6275.0
6329.0
6374.9
6423.1
6468.8
6513.7
6568.3
6625.3
6676.3
6725.1
6768.8
6818.7
6879.2
6934.6
6986.5
7038.8
7092.3
7145.8
7198.8
7255.8
7312.0
7361.7

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

1989-Jan.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1990-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1991-Jan.
Feb.
Mar.
Apr.
May
JUne
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

IN S T I­
TUTION
ONLY

RPS

247.6
250.1
256.6
261.9
267.8
275.6
285.0
294.4
303.5
310.8
318.1
321.7
326.6
330.7
332.0
333.8
332.0
334.9
338.0
345.8
351.1
353.8
354.1
357.2
365.0
369.6
374.7
376.6
377.0
378.3
378.1
373.7
372.9
371.6
371.3
372.2

92.2
91.5
91.5
93.9
98.0
103.3
106.5
108.5
108.9
108.8
109.6
110.7
111.3
110.5
113.6
115.5
116.4
118.0
120.3
122.6
126.9
131.7
132.7
138.8
146.5
154.3
156.5
160.2
161.4
161.6
161.1
163.9
166.8
173.8
180.2
186.8

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
120.5
119.5

EURODOLLARS

SAVINGS
BONDS

SHORT-TERM
TREASURY
SECURITIES

115.1
115.8
117.9
115.9
112.5
111.1
110.8
106.3
102.2
97.2
95.2
95.2
92.2
86.6
83.2
83.2
86.7
84.2
84.8
84.0
85.3
87.6
86.9
88.7
90.8
91.4
89.6
88.2
83.1
81.9
81.8
82.4
80.8
79.1
79.3
79.3

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

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
333.0
332.1
332.2
334.1
334.6
333.6
329.8
317.6
305.8
329.3
338.1
336.0
333.9
335.7
337.1
328.8

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
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
38.6
38.3
36.5
35.9
36.1
36.4
37.1
36.2
35.1
34.0
32.0
30.6
28.8
27.8
28.1
27.6
26.0
25.4
24.8
23.9

May 15, 1998
COMPONENTS OF DEBT

341.8
351.1
350.2
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
341.0
337.3
335.3
332.2
334.0
335.2

FEDERAL
2112.7
2127.2
2138.2
2150.1
2161.3
2167.7
2172.1
2181.9
2199.3
2223.4
2238.4
2244.9
2262.1
2279.7
2297.9
2314.3
2328.2
2350.8
2378.0
2404.6
2423.2
2440.6
2465.2
2487.8
2516.3
2548.5
2554.6
2553.5
2576.8
2600.9
2629.4
2656.1
2683.2
2722.6
2742.4
2760.1

NON-FEDERAL
7399.5
7443.8
7503.8
7557.9
7605.5
7649.5
7690.8
7730.0
7766.9
7810.8
7860.7
7906.1
7952.7
8000.0
8045.9
8088.7
8123.6
8156.4
8190.2
8225.1
8255.7
8284.2
8310.2
8329.0
8340.5
8358.2
8381.8
8406.0
8434.7
8458.2
8468.8
8476.8
8491.0
8503.2
8517.1
8530.3

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

1992-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1993-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.




RETAIL

IN ST I­
TUTION
ONLY

RPS

369.1
373.7
370.2
366.2
365.3
364.4
360.8
359.9
357.0
358.9
356.3
354.0
353.2
351.0
352.4
350.8
353.4
353.4
351.1
350.0
350.9
351.0
354.0
355.6
357.6
358.4
362.5
371.9
375.8
370.5
373.9
373.0
373.4
376.1
379.9
385.0

191.0
197.3
198.4
202.2
208.6
213.7
220.3
228.4
228.2
218.0
216.9
209.8
205.6
211.8
211.1
210.2
214.5
210.0
207.2
205.9
207.1
209.1
210.3
212.6
209.6
199.2
198.8
199.4
194.9
193.6
194.5
195.0
194.7
200.5
202.3
203.1

119.6
122.0
120.3
117.3
116.2
117.9
116.6
121.6
122.8
123.9
126.4
128.6
128.1
130.6
136.1
139.3
140.0
143.6
151.2
148.3
152.1
153.5
155.6
158.8
158.3
155.7
160.8
164.1
164.0
168.1
171.6
171.3
174.5
172.5
175.3
183.3

EURODOLLARS

SAVINGS
BONDS

SHORT-TERM
TREASURY
SECURITIES

78.1
76.6
76.9
74.5
72.7
73.7
72.5
69.0
68.4
68.3
67.0
66.9
64.4
66.2
67.6
67.3
65.9
63.8
60.7
62.6
63.5
64.8
68.0
66.3
65.6
67.1
66.8
66.9
70.3
74.8
80.0
78.6
78.7
80.3
81.1
80.8

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
169.9
170.7
171.5
172.5
173.4
174.3
175.1
176.0
176.8
177.6
178.2
178.8
179.2
179.7
180.2

323.2
328.1
332.8
335.8
333.4
334.8
327.3
328.3
334.3
335.8
339.3
344.7
347.7
345.9
341.8
342.2
345.9
349.3
345.8
346.0
335.1
334.5
337.1
340.8
352.5
359.4
358.9
366.1
376.5
369.4
371.0
375.5
369.1
371.9
376.2
382.8

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
23.0
22.4
22.0
21.5
21.6
21.8
21.9
21.3
20.5
20.7
20.7
21.0
20.7
19.9
19.0
18.7
19.0
18.5
17.8
16.7
16.1
16.5
15.7
14.9
15.3
15.8
15.5
15.5
15.2
14.6
13.5
13.8
14.5
13.3
13.7
14.1

May 15, 1998
COMPONENTS OF DEBT

NON-M3 COMPONENTS OF L

MONEY MARKET FUNDS

333.4
329.3
338.3
344.6
339.1
351.2
352.6
354.1
362.1
363.4
369.3
365.7
364.2
363.1
362.0
363.2
369.4
371.2
373.3
376.8
377.8
380.5
382.1
387.1
387.5
391.4
390.2
383.1
384.7
386.9
390.5
393.0
390.3
400.2
404.2
405.0

FEDERAL
2788.3
2806.9
2834.9
2872.4
2900.5
2925.7
2956.4
2982.0
3002.9
3012.3
3028.5
3064.0
3082.3
3095.6
3121.3
3152.2
3177.9
3201.9
3219.9
3239.7
3259.7
3263.2
3286.3
3322.9
3338.5
3350.8
3368.5
3380.6
3392.7
3404.5
3410.3
3427.5
3446.3
3463.4
3484.6
3491.9

NON-FEDERAL
8551.6
8579.9
8598.0
8611.1
8623.3
8635.8
8650.9
8671.7
8693.1
8714.7
8731.8
8748.8
8768.3
8785.7
8806.5
8830.6
8853.0
8888.9
8929.8
8954.7
8989.3
9026.3
9049.7
9080.2
9117.7
9152.4
9189.8
9223.2
9256.8
9290.9
9315.9
9349.0
9389.8
9429.4
9472.0
9506.7

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

1995-Jan.
Fab.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1996-Jan.
Feb.
Mar.
Apr.
Nay
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1997-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
O ct.
Nov.
Dec.




NON-M3 COMPONENTS OF L

RETAIL

I N S T I­
TUTION
ONLY

RPS

388.5
388.6
386.7
389.9
398.5
412.8
424.4
435.2
441.4
446.1
450.5
454.9
460.3
467.3
477.5
480.9
485.3
493.5
499.0
501.5
505.1
510.5
514.6
522.8
528.4
534.5
541.9
551.4
551.2
556.4
562.7
576.3
587.7
593.0
600.1
602.6

209.7
207.3
213.3
219.9
226.6
235.7
241.7
242.7
246.1
249.4
252.2
253.9
258.8
268.4
271.5
272.5
274.0
279.4
284.4
289.8
295.8
299.0
304.2
310.3
309.9
319.8
325.9
328.5
331.8
338.3
342.7
348.4
356.6
363.4
365.7
376.2

187.3
190.8
190.8
191.5
195.8
191.2
188.4
193.9
194.2
191.3
187.9
182.4
186.5
187.3
186.7
187.7
202.3
196.4
194.7
193.5
197.0
197.2
195.6
194.2
197.2
200.0
198.9
202.4
204.1
199.8
207.4
210.0
209.2
218.8
233.0
234.8

EURODOLLARS

SAVINGS
BONDS

SHORT-TERM
TREASURY
SECURITIES

84.3
83.4
84.9
87.2
88.1
90.1
92.4
92.2
92.8
91.8
89.3
88.6
91.5
92.7
91.4
93.3
93.3
96.0
96.7
96.3
99.1
106.6
107.8
113.7
116.8
119.3
121.4
125.5
131.5
129.3
131.6
135.2
137.5
136.9
140.8
150.3

180.5
180.6
181.0
181.4
181.9
182.4
182.9
183.3
183.7
184.0
184.4
184.7
185.0
185.3
185.6
185.9
186.2
186.4
186.7
186.9
187.0
187.0
186.9
186.9
186.7
186.6
186.5
186.4
186.3
186.4
186.4
186.4
186.4
186.4
186.4
186.4

389.0
406.0
413.5
412.7
410.9
417.2
436.2
433.7
448.6
460.7
456.9
469.1
470.4
454.0
463.3
467.4
453.6
469.6
475.2
474.3
476.2
471.8
473.4
455.0
443.0
444.5
446.3
451.2
458.6
450.8
433.5
445.3
445.0
437.1
446.9
438.3

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
13.8
14.2
14.9
14.6
13.5
13.0
13.4
13.1
12.6
12.3
11.7
11.4
11.5
10.3
9.7
10.2
10.6
11.3
11.3
11.4
11.9
12.2
12.4
12.4
12.2
12.8
13.3
12.8
13.0
12.8
12.7
13.0
12.9
13.4
13.0
12.1

May 15, 1998
COMPONENTS OF DEBT

409.3
416.2
422.2
428.1
431.9
426.9
427.2
431.9
438.4
441.6
440.0
441.3
441.0
443.7
446.6
457.4
465.9
468.2
470.5
476.8
482.5
481.2
486.1
498.5
510.5
518.7
526.1
534.5
541.1
553.2
563.6
563.2
563.9
571.3
581.3
606.3

FEDERAL
3503.9
3527.5
3539.3
3542.5
3562.8
3588.6
3606.0
3611.7
3614.8
3625.3
3635.2
3638.5
3639.1
3656.4
3682.5
3694.9
3701.2
3707.7
3726.4
3740.5
3743.8
3756.0
3770.1
3780.0
3778.0
3782.6
3796.5
3803.2
3789.7
3776.5
3779.4
3784.5
3788.0
3789.6
3790.4
3797.3

NON-FEDERAL
9543.7
9590.3
9640.1
9695.2
9753.3
9804.7
9840.9
9875.1
9920.5
9969.8
10017.4
10060.7
10109.9
10164.8
10214.2
10264.5
10310.6
10363.4
10416.5
10456.3
10501.5
10551.0
10599.8
10639.9
10684.7
10740.6
10791.1
10858.2
10920.9
10966.5
11021.7
11076.7
11131.8
11203.1
11283.0
11354.3

TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-H3 COMPONENTS OF L, AND DEBT
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
NON-M3 COMPONENTS OF L

1998-Jan.
Feb.
Mar.
Apr.




RETAIL

IN ST I­
TUTION
ONLY

RPS

EURODOLLARS

SAVINGS
BONDS

614.3
629.0
640.3
649.9

380.8
384.7
391.9
408.8

245.2
239.8
257.3
256.4

153.0
149.1
144.9
147.7

186.3
186.2
NA
NA

SHORT-TERM
TREASURY
SECURITIES
444.1
462.8
NA
NA

May 15, 1998
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
PAPER
ACCEPTANCES
12.2
10.6
NA
NA

627.1
641.2
NA
NA

FEDERAL
3797.4
3794.9
3800.5
NA

NON-FEDERAL
11432.5
11523.0
11605.1
NA




TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-N2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

May 15

1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1959-Jan.
Fab.
Mar.
Apr .
May
June
July
Aug.
Sap.
Oct.
Nov.
Dac.
1960-Jan.
Fab.
Mar.
Apr.
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1961-Jan.
Fab.
Mar.
Apr .
May
JUna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

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
113.6
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-MI M2, AND NON- M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

May 15,

1998

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

CURRENCY
1962-Jan.
Feb.
Mar.
Apr .
May
June
J uly
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
J uly
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

DEMAND
DEPOSITS
119.2
116.1
115.0
116.8
114.7
114.7
114.5
113.9
115.0
116.4
117.9
120.5
121.4
118.0
116.9
118.9
116.7
117.0
117.8
117.4
118.9
120.5
122.4
124.2
125.2
121.4
120.2
122.3
119.4
120.3
121.4
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

M2
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

M3
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

May 15

1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1965-Jan.
Fab.
Mar.
Apr.
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1966-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1967-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.

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
125.9
125.3
127.9
123.8
125.3
126.1
125.4
128.0
130.2
131.5
135.3
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

May 15,

1998

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

CURRENCY
1968-Jan.
Feb.
Her.
Apr.
Nay
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
147.1
146.6
148.8
151.1
153.6
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
169.6

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

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
0.1
0.1
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

0.1
0.1
0.1

0.1
0.1
0.1

0.2

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

May 15

1998

OTHER CHECKABLE DEPOSITS
CURRENCY
1971-Jan.
Fab.
Mar.
Apr .
May
June
July
Aug.
Sep.
Oct.
Nov.
Deo.
1972-Jan.
Feb.
Mar.
Apr.
Nay
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1973-Jan.
Feb.
Mar.
Apr.
May
June
J uly
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
166.3
170.8
167.7
171.2
172.4
170.9
172.8
173.7
175.5
180.4
181.9
175.8
178.0
182.8
177.6
181.0
183.2
182.8
185.8
187.7
190.3
197.5
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, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

May 15

1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1974-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1975-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1976-Jan.
Fab.
Mar.
Apr.
Hay
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

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
202.4
203.5
201.1
202.6
204.0
206.7
211.6
209.5
200.8
202.7
207.1
202.8
209.3
210.4
208.5
210.4
210.5
214.1
218.3
217.4
209.1
210.3
217.4
211.6
214.8
216.2
214.6
215.9
219.5
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

May 15

1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1977-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
O ct.
Nov.
Dec.
1978-Jan.
Feb.
Mar.
Apr .
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
O ct.
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
232.0
235.3
237.3
244.0
244.8
233.0
234.8
246.1
239.8
245.5
248.3
245.9
250.5
252.1
252.7
258.4
254.0
241.4
243.5
256.0
245.9
253.1
257.1
254.3
257.1
258.6
259.3
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
1.6
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-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

May 15

1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1980-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1981-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1982-Jan.
Fab.
Mar.
Apr.
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.

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

AT
BANKS

AT
THRIFTS

264.3
254.1
253.9
256.7
247.0
253.5
257.4
258.8
263.9
267.9
268.6
270.1
253.6
234.1
233.5
242.2
231.3
232.5
233.4
230.5
230.4
232.1
233.2
239.4
239.2
224.3
224.3
232.0
224.3
226.3
227.1
225.2
228.4
232.8
235.9
242.5

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

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

M3
LESS
M2

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

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

May 15

1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1983-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr .
May
June
J uly
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

239.1
227.1
229.4
237.0
232.3
236.8
239.7
236.4
237.7
240.2
240.8
247.4
245.3
233.3
234.7
244.5
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

TOTAL

M2
LESS
Ml

M3
LESS
M2

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

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-MI M2, AND NON- M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

May 15,

1998

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

CURRENCY
1986-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1987-J an .
Fab.
Mar.
Apr.
May
June
July
AU0.
Sap.
Oct.
Nov.
Dac.
1988-Jan.
Fab.
Mar.
Apr.
May
Juna
July
AU0.
Sap.
O ct.
Nov.
Dac.

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

AT
THRIFTS

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

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
835.8
845.6
840.5
844.4
848.7
852.3
852.8
869.2
873.7
878.3
892.2
900.0
906.7
915.6
916.8




TABLE 5
COMPONENTS 07 Ml, NON-Ml M2, AND N0N-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS 07 DOLLARS

May 1 5 ,

1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1989-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1990-Jan.
Feb.
Mar.
Apr.
May
JUne
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1991-Jan.
7eb.
Mar.
Apr.
May
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
2219.0
2232.2
2240.2
2237.1
2257.0
2282.1
2302.0
2316.2
2333.9
2353.2
2362.1
2376.7
2390.0
2404.6
2410.2
2397.3
2407.7
2420.0
2432.6
2437.9
2443.7
2447.6
2448.7
2464.2
2480.8
2499.9
2503.8
2494.9
2498.1
2499.8
2493.8
2486.6
2484.8
2483.9
2477.4

920.9
927.9
940.2
935.0
941.7
947.1
944.3
937.9
925.5
915.0
916.0
905.2
897.6
891.5
885.1
871.1
879.2
874.9
873.0
873.7
862.5
859.6
853.2
847.6
855.6
861.7
850.0
838.7
833.1
821.8
810.4
813.7
802.0
800.9
806.0
803.3




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

May 15, 1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1992-Jan.
Fab.
Mar.
Apr .
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1993-Jan.
Fab.
Mar.
Apr .
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1994-Jan.
Fab.
Mar.
Apr .
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

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
108.0
107.9

TOTAL

M2
LESS
Ml

M3
LESS
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

2473.7
2481.4
2483.1
2473.0
2452.9
2446.9
2440.4
2435.1
2427.6
2426.1
2419.1
2404.8
2394.0
2388.4
2390.4
2384.3
2379.0
2378.5
2370.8
2365.2
2357.2
2353.2
2357.4
2353.6
2352.7
2351.8
2362.1
2369.0
2359.3
2350.6
2354.8
2352.5
2345.6
2345.8
2350.9
2349.0

801.6
807.5
800.8
785.2
787.5
787.1
782.5
796.1
786.2
771.3
770.8
759.7
746.9
758.1
756.6
755.8
765.4
758.7
752.2
757.4
756.7
763.8
771.6
771.5
772.7
759.9
759.3
758.2
764.9
774.4
781.7
791.2
796.7
809.8
821.9
829.7




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

May 15

1998

OTHER CHECKABLE DEPOSITS

CURRENCY
1995-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1996-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1997-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

355.8
356.9
361.3
365.5
367.9
368.2
369.0
369.0
369.3
370.0
371.6
376.2
371.7
370.9
374.3
375.8
377.5
380.4
383.7
385.8
386.7
388.8
392.8
397.9
395.4
397.5
400.8
403.3
406.0
408.3
411.2
413.3
414.2
417.3
422.4
429.0

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
8.2
8.3
8.2
8.2
8.2
8.2
8.7
8.8
8.4
8.2
8.0
7.9

DEMAND
DEPOSITS

AT
BANKS

AT
THRIFTS

388.8
374.9
374.1
382.3
373.2
381.9
388.0
386.0
387.7
390.8
395.6
407.2
398.5
387.8
397.1
405.5
399.0
409.7
410.8
404.5
404.4
398.8
408.3
419.9
406.0
393.2
396.0
397.5
388.5
397.4
399.4
401.7
391.0
388.8
399.8
412.9

301.4
292.5
291.3
296.8
280.1
276.1
273.9
269.9
266.0
257.0
255.6
251.5
243.9
232.1
227.9
231.2
212.9
207.4
200.8
193.1
187.1
177.3
172.4
174.1
175.0
166.2
161.5
163.9
154.1
153.3
149.3
148.7
149.8
147.4
147.2
150.2

105.2
102.6
103.9
106.7
103.8
105.4
105.2
104.7
106.1
106.0
106.9
108.9
107.2
106.1
109.8
110.2
107.5
108.2
106.1
105.0
104.5
104.3
104.8
104.7
102.0
100.5
101.4
100.7
97.1
97.3
97.4
97.2
96.8
96.6
97.0
97.5

TOTAL

M2
LESS
Ml

M3
LESS
M2

406.6
395.1
395.3
403.6
383.8
381.5
379.1
374.6
372.1
363.0
362.5
360.5
351.1
338.2
337.6
341.4
320.4
315.6
306.9
298.1
291.7
281.6
277.2
278.8
277.0
266.8
262.9
264.7
251.2
250.6
246.7
245.9
246.6
243.9
244.2
247.7

2351.8
2355.5
2368.3
2377.8
2388.6
2421.4
2441.6
2463.7
2473.4
2486.4
2501.9
2519.6
2540.5
2560.5
2595.8
2609.0
2603.5
2625.6
2644.8
2667.1
2676.1
2696.8
2721.0
2740.5
2756.0
2772.4
2808.1
2835.1
2820.0
2840.0
2857.4
2887.7
2906.4
2923.6
2946.5
2962.7

849.4
858.9
869.9
877.3
898.3
907.4
912.7
928.0
933.3
947.2
950.8
943.2
960.9
981.8
985.4
983.0
1012.7
1018.8
1024.4
1038.2
1053.6
1086.1
1093.4
1108.0
1122.3
1152.5
1168.2
1179.7
1197.7
1201.9
1224.9
1243.8
1257.9
1286.6
1315.0
1340.7




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

May 15,

1998

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

CURRENCY
1998-Jan.
Feb.
Mar.
Apr.

426.4
428.9
431.5
433.8

NONBANK
TRAVELERS
CHECKS
7.9
7. 8
7.9
7. 9

DEMAND
DEPOSITS

AT
BANKS

AT
THRIFTS

396.2
383.0
385.3
387.3

152.2
147.4
149.4
152.7

96.3
96.8
100.5
103.2

TOTAL

M2
LESS
Ml

M3
LESS
M2

248.5
244.1
249.9
255.8

2989.2
3021.4
3063.3
3095.5

1368.1
1384.9
1417.3
1417.6




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

HHDAS

AT
BANKS
1959-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1960-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1961-Jan.
Fab.
Mar.
Apr.
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.

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

Nay 15, 1998
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

1962-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1963-J an .
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1964-Jan.
Feb.
Mar.
Apr .
May
June
J uly
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
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

AT
THRIFTS
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

AT
BANKS
K

AT
BANKS

AT
THRIFTS
VO

MMDAS

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

May 15, 1998
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
o
o




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

0.0

0.0
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

MMDAS
AT
BANKS
1965-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1966-J an .
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1967-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.

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

May 15, 1998
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 AND SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1968-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
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
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
158.5
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

May 15, 1998
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 SAVINQS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1971-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1972-Jan.
Fab.
Mar.
Apr .
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1973-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.

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

May 15, 1998
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
TIM E AND SAVINGS D EPO SITS

NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1974-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1975-Jan.
Fab.
Mar.
Apr .
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1976-Jan.
Fab.
Mar.
Apr .
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.

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

AT
THRIFTS
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

May 15, 1998

SMALL TIME DEPOSITS
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

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
SAVINGS (INCL. NMDA)
SMALL TIME DEPOSITS

MMDAS

AT
BANKS
1977-Jan.
Fab.
Mar.
Apr.
May
Jana
July
Aug.
Sap.
Oct.
Nov.
Dac.
1978-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1979-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

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

Hay 15, 1998
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
TIME AND SAVINQS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS
AT
BANKS
1980-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug*
Sep.
Oct.
Nov.
Deo.
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
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
190.2
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

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

May 15, 1998
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 AND SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS

MMDAS

AT
BANKS
1983-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1984-Jan.
Fab.
Mar.
Apr.
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1985-Jan.
Fab.
Mar.
Apr.
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.

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

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

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

May 15, 1998
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 OF DOLLARS
SAVINGS (INCL. NHDA)
SHALL TINE DEPOSITS

NNDAS

AT
BANKS
1986-Jan.

Feb.
Mar.
Apr.
Nay
June
July
Aug.
Sep.
Oct.

Nov.
Dec.
1987-Jan.

Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.

Nov.
Dec.
1988-Jan.

Feb.
Mar.
Apr.
May
June
J u ly
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
498.3
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

Nay 15, 1998
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
166.5
167.8
167.4
168.1
169.9
174.3
176.7
176.7
175.3




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

MMDAS

AT
BANKS
1989-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1990-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1991-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.

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

May 15, 1998
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 AND SAVINQS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINQS (INCL. MMDA)
SHALL TIHE DEPOSITS

MMDAS
AT
BANKS
1992-Jan.
Fab.
Har.
Apr.
Hay
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1993-Jan.
Fab.
Har.
Apr.
Hay
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1994-Jan.
Fab.
Har.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

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
308.1
312.0
313.2

Hay 15, 1998
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

MNDAS
AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

740.3
730.5
724.1
718.8
718.8
731.3
733.8
742.2
748.3
755.2
763.0
774.1
789.0
798.5
818.6
825.6
827.4
839.7
847.1
860.3
867.0
879.3
895.1
903.3
910.0
916.2
936.1
950.4
944.8
953.9
959.5
971.0
984.3
996.5
1009.2
1019.0

AT
THRIFTS
388.9
380.9
376.5
372.1
369.0
368.4
365.9
363.6
362.9
362.7
361.3
359.2
356.1
357.0
360.0
364.7
365.7
367.8
368.1
367.0
366.6
367.0
366.9
366.4
365.8
366.2
369.5
372.7
373.8
375.6
375.0
375.1
374.0
374.0
374.8
375.9

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
579.7
579.6
579.1
578.0
578.5
581.6
584.2
586.8
589.3
591.3
592.7
594.5
595.7
599.1
602.1
604.6
609.7
615.3
615.2
616.5
618.0
620.2
620.0

AT
THRIFTS
318.9
327.1
336.4
344.6
350.5
351.0
351.8
352.0
352.9
354.3
355.0
355.9
354.1
354.8
353.4
353.3
352.8
352.1
351.6
352.5
353.0
354.5
354.1
353.2
354.6
355.8
353.5
352.4
353.3
351.8
348.5
348.1
346.3
346.1
343.1
342.7

AT
BANKS
296.7
304.3
309.2
310.5
319.3
321.4
323.3
327.2
331.6
341.5
347.1
345.8
342.4
350.3
357.2
357.0
369.8
374.1
377.9
383.8
390.5
406.6
408.6
413.6
410.3
422.2
435.2
444.9
451.1
455.9
466.5
469.1
478.2
485.7
493.4
496.3

AT
THRIFTS
66.3
67.6
68.9
70.3
70.0
70.2
71.4
72.6
73.0
74.1
74.6
74.3
74.7
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
NA
NA
NA
NA
NA
NA
NA

AT
BANKS

rl

1995-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1996-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1997-Jan.
Fab.
Mar.
Apr.
May
JUna
July
Aug.
Sap.
Oct.
Nov.
Dac.

AT
THRIFTS

May 15, 1998
LARGE TIME DEPOSITS

Is*




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

74.5
74.3
74.8
74.7
75.1
76.2
77.0
78.4
79.0
78.1
78.9
80.2
80.3
80.2
81.4
81.9
82.8
83.4
83.9
84.8
85.3
85.3




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

MMDAS
AT
BANKS
1998-Jan.
Fab.
Mar.
Apr.

NA
NA
NA
NA

AT
THRIFTS
NA
NA
NA
NA

AT
BANKS
1029.0
1040.2
1060.2
1085.0

AT
THRIFTS
377.0
381.2
388.4
392.2

AT
BANKS
621.2
621.8
621.5
621.9

AT
THRIFTS
344.6
344.2
342.6
339.7

May 15, 1998
LARGE TIME DEPOSITS
AT
BANKS
492.0
508.9
527.1
519.3

AT
THRIFTS
86.0
87.0
86.9
87.4




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

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

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

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
0.8
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
BONDS
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

TREASURY
SECURITIES
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

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
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
o
rl

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

o
o

1959-Jan.
Fab.
Mar.
Apr.
May
JUne
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1960-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
O ct.
Nov.
Deo.
1961-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.

AT
BANKS

May 15, 1998
COMPONENTS OF DEBT

1.1
1.1
1.1
1.1

to
VO

RETAIL

IN S T I TUTION
ONLY

o
VO

MONEY MARKET FUNDS

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS 07 DOLLARS
RPS
N0N-M3 COMPONENTS OF L

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

FEDERAL
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

NON-FEDERAL
409.0
410.3
413.1
416.6
421.1
426.1
430.0
433.7
437.5
441.0
444.6
448.9
451.5
452.7
455.7
459.5
463.6
467.6
470.6
473.0
476.1
479.1
482.5
486.2
488.1
488.5
490.5
493.0
496.2
500.2
503.4
506.1
509.3
512.5
516.5
521.6

MONEY MARKET FUNDS

RETAIL
1962-Jan.
Fab.
Mar.
Apr .
May
June
J uly
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
J u ly
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
HONEY 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

SHORT-TERM
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

May 15, 1998
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
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

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

FEDERAL
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

NON-FEDERAL
524.0
524.8
528.4
532.5
537.0
542.3
546.4
549.9
553.8
557.7
562.2
567.6
570.4
571.6
575.3
580.1
585.2
590.6
595.1
598.6
602.8
607.4
612.5
618.7
622.2
624.4
628.6
633.5
639.5
645.7
650.1
653.4
658.6
663.8
668.2
675.4

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

INSTIRETAIL
1965-Jan.
Fab.
Mar.
Apr .
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1966-Jan.
Fab.
Mar.
Apr .
Nay
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1967-Jan.
Fab.
Mar.
Apr .
May
Juna
JUly
Aug.
Sap.
Oct.
Nov.
Dac.

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

0.0
0.0
0.0
0.0
0.0
0.0
0.0

May 15, 1998
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

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
ACCEPTANCES
PAPER
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

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

FEDERAL
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

NON-FEDERAL
680.5
683.0
688.3
694.6
701.0
707.9
713.2
717.5
723.3
728.4
733.5
740.8
746.0
748.6
754.2
761.1
768.2
776.7
782.9
786.3
790.4
794.3
798.2
804.4
808.0
808.9
813.0
818.4
823.5
830.9
837.3
840.3
844.9
850.6
856.6
865.4

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

INSTIRETAIL
1968-Jan.
Fab.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
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

May 15, 1998
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
0.3
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

SAVINGS
BONDS

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

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

TREASURY
SECURITIES
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

COMMERCIAL
BANKERS
ACCEPTANCES
PAPER

FEDERAL

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

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

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

NON-FEDERAL
870.7
872.3
877.1
884.2
891.5
900.2
907.9
912.3
918.0
925.8
934.5
944.8
950.8
954.5
962.0
971.2
980.4
991.1
999.6
1004.4
1012.3
1019.6
1025.5
1036.0
1042.4
1045.0
1050.4
1056.2
1062.6
1073.4
1082.8
1087.1
1094.3
1100.7
1105.5
1115.4

TABLE 7

MONEY MARKET FUNDS

RETAIL
1971-Jan.
Fab*
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1972-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Deo.
1973-Jan.
Feb.
Mar.
Apr.
May
June
J uly
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




IN S T I­
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

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

SAVINGS
BONDS

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

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

SHORT-TERM
TREASURY
SECURITIES
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

May 15, 1998
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
1123.2
1128.0
1135.9
1145.6
1156.4
1168.4
1177.9
1185.9
1197.1
1207.3
1215.8
1227.0
1235.1
1240.4
1250.7
1263.5
1276.8
1291.6
1302.8
1311.4
1323.8
1336.8
1349.7
1366.2
1379.6
1391.0
1406.4
1423.1
1440.1
1457.5
1474.9
1490.0
1503.7
1517.9
1531.3
1544.6

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

MONEY MARKET FUNDS

INSTITUTION
RETAIL
1974-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1975-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1976-Jan.
Feb.
Mar.
Apr .
May
June
July
Aug.
Sep.
Oct.
Nov.
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




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

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

EURO-

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

DOLLARS
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

SHORT-TERM
SAVINGS
TREASURY
BONDS
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

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

BANKERS
ACCEPTANCES
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

May 15, 1998
COMPONENTS OF DEBT

COMMERCIAL
PAPER
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

FEDERAL
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
447.8
456.2
464.5
468.8
471.5
475.5
480.4
487.7
493.8
497.7
503.3
509.9

NON-FEDERAL
1555.6
1564.2
1574.9
1591.6
1611.7
1628.7
1643.9
1657.4
1670.3
1683.2
1695.2
1706.7
1713.2
1714.5
1717.7
1726.0
1737.1
1747.5
1756.6
1764.7
1773.9
1785.4
1797.0
1810.4
1819.9
1825.7
1836.7
1852.2
1869.1
1887.5
1903.9
1917.3
1933.3
1950.7
1967.4
1985.4

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

MONEY MARKET FUNDS

INSTITUTION
RETAIL
1977-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1978-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
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




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

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

EUROTOTAL
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

DOLLARS
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

SHORT-TERM
SAVINGS
TREASURY
BONDS
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

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

BANKERS
ACCEPTANCES
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

May 15, 1998
COMPONENTS OF DEBT

COMMERCIAL
PAPER
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
1999.4
2011.1
2028.9
2052.4
2076.9
2101.8
2126.5
2148.8
2171.2
2196.1
2222.6
2247.0
2267.4
2284.8
2307.1
2337.2
2369.3
2401.9
2433.0
2459.8
2487.4
2517.0
2547.7
2579.7
2606.2
2627.1
2651.6
2685.4
2720.2
2752.4
2784.9
2815.1
2847.5
2880.8
2908.6
2936.0

MONEY MARKET FUNDS

RETAIL
1980-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jan.
Feb.
Mar.
Apr.
May
June
J uly
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 FUNDS, 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

EURO­
DOLLARS

SHORT-TERM
SAVINQS
BONDS

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

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

TREASURY
SECURITIES
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

May 15, 1998
COMPONENTS OF DEBT

COMMERCIAL
BANKERS
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
2961.2
2982.7
3004.3
3024.6
3039.5
3054.4
3072.8
3093.4
3118.8
3145.6
3172.7
3201.4
3225.2
3241.8
3259.9
3284.7
3317.1
3353.1
3384.9
3411.5
3443.9
3474.8
3499.0
3525.9
3550.9
3569.5
3587.1
3611.0
3640.4
3669.1
3693.3
3715.5
3741.4
3766.5
3786.2
3807.4

MONEY MARKET FUNDS

RETAIL
1983-Jan.
Fab.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1984-Jan.
Feb.
Mar.
Apr.
Hey
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jan.
Feb.
Mar.
Apr .
May
June
J uly
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




INSTITUTION
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

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
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

EURODOLLARS

SHORT-TERM
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

May 15, 1998
COMPONENTS OF DEBT

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

NON-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

3828.1
3839.0
3854.2
3883.4
3915.0
3951.2
3989.8
4022.7
4059.5
4103.6
4149.8
4192.8
4235.4
4274.0
4307.6
4353.7
4408.8
4467.9
4521.4
4565.5
4616.2
4672.8
4728.0
4785.8
4835.9
4875.0
4923.3
4981.4
5039.1
5095.1
5149.1
5199.4
5252.5
5312.6
5381.6
5489.3

TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS 07 L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
N0N-M3 COMPONENTS OF L

MONEY MARKET FUNDS

INSTITUTION
RETAIL
1986-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1987-J an .
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.
1988-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
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




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
86.7
87.0
84.4
85.5
92.6
92.8
97.7
102.1
101.0
95.8
94.2
90.6
89.0
88.4
88.4
89.5
92.8
92.7

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

EUROTOTAL
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

DOLLARS
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

SHORT-TERM
SAVINGS
TREASURY
BONDS
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

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

BANKERS
ACCEPTANCES
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

May 15, 1998
COMPONENTS OF DEBT

COMMERCIAL
PAPER
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

FEDERAL

NON-FEDERAL

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

5571.4
5594.8
5625.3
5674.5
5732.2
5790.6
5844.6
5903.4
5960.8
6007.8
6057.1
6130.2
6180.1
6193.4
6234.1
6290.8
6343.8
6399.2
6449.9
6495.2
6552.6
6610.7
6659.7
6716.1
6757.8
6789.4
6840.2
6898.5
6956.7
7015.6
7073.2
7126.8
7184.1
7243.3
7299.0
7355.1

MONEY MARKET FUNDS

RETAIL
1989-Jan.
Fab.
Mar.
Apr .
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1990-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1991-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.

247.4
253.3
261.9
266.0
266.3
272.8
281.8
292.8
301.9
308.7
317.4
320.3
326.6
335.5
339.7
339.2
330.0
331.3
334.0
343.7
348.7
351.2
353.1
355.7
365.2
375.1
383.4
382.8
375.1
374.5
373.8
371.5
369.7
368.7
370.1
371.0




INSTITUTION
ONLY
94.7
95.1
93.4
93.7
97.8
101.4
104.8
107.5
106.3
106.2
109.9
110.9
114.3
115.6
115.8
115.1
116.3
115.8
118.1
121.7
124.1
128.6
132.8
139.1
150.4
161.4
159.0
159.4
161.5
158.2
157.8
163.2
163.7
170.3
180.4
187.5

TABLE 7
HONEY 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
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

EURODOLLARS
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

SHORT-TERM
SAVINGS
BONDS
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

May 15, 1998
COMPONENTS OF DEBT

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
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

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

FEDERAL

NON-FEDERAL

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

7391.1
7417.2
7462.4
7517.0
7571.5
7622.9
7668.2
7708.3
7751.7
7798.7
7848.9
7900.4
7943.1
7974.2
8011.3
8056.9
8097.2
8135.8
8172.2
8206.9
8243.3
8274.4
8300.2
8324.3
8330.7
8332.4
8348.0
8374.8
8408.1
8436.1
8448.4
8456.3
8477.0
8491.9
8506.0
8525.4

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

MONEY MARKET FUNDS

INSTITUTION
RETAIL
1992-Jan.
Fab.
Mar.
Apr.
May
June
J uly
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
J uly
Aug.
Sep.
Oct.
Nov.
Dec.

369.7
378.7
378.0
371.8
363.9
361.2
357.5
358.1
353.6
356.0
355.0
353.4
354.1
355.1
358.9
355.6
352.1
350.4
348.8
349.1
347.6
348.0
352.8
355.7
358.9
361.7
368.2
376.4
373.7
367.2
372.0
372.9
370.3
372.9
378.8
385.9




ONLY
196.1
205.8
200.8
201.0
208.7
209.2
216.0
227.9
224.2
214.2
217.5
210.8
211.1
219.8
213.4
208.8
213.8
205.5
203.7
205.8
203.8
206.0
211.4
213.8
214.9
205.9
201.0
197.7
193.4
189.7
191.7
194.8
191.7
198.0
203.3
204.6

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

EUROTOTAL
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

DOLLARS
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
66.8
69.8
73.6
77.7
77.8
77.9
80.2
81.8
81.8

SHORT-TERM
SAVINGS
TREASURY
BONDS
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

SECURITIES
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
347.8
347.1
338.1
341.0
345.3
344.6
347.6
331.7
328.3
340.0
349.6
354.8
360.8
364.8
363.1
370.0
365.2
370.1
379.3
366.3
363.9
379.5
393.3

BANKERS
ACCEPTANCES
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

May 15, 1998
COMPONENTS OP DEBT

COMMERCIAL
PAPER
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

8540.7
8552.1
8563.1
8579.4
8596.5
8613.5
8629.7
8650.2
8678.7
8703.4
8721.3
8744.5
8757.6
8758.3
8772.7
8800.6
8828.0
8867.6
8908.3
8932.2
8973.7
9014.3
9039.0
9076.0
9106.0
9122.7
9153.8
9192.1
9231.1
9268.8
9292.9
9324.3
9372.3
9415.7
9459.3
9501.6

MONEY MARKET FUNDS

TABLE 7
HONEY MARKET FUNDS, RPS, EURODOLLARS, NON-M3 COMPONENTS OF L, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
RPS
NON-M3 COMPONENTS OF L

INSTIRETAIL
1995-Jan.
Fab.
Mar.
Apr .
May
June
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1996-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1997-Jan.
Fab.
Mar.
Apr .
May
June
J u ly
Aug.
Sap.
Oct.
Nov.
D ac.

390.2
391.5
392.2
394.5
395.2
408.5
422.4
436.0
438.5
442.4
449.4
456.4
462.7
470.6
484.1
486.3
479.6
487.5
496.3
503.1
502.7
506.6
513.7
524.8
531.1
538.5
550.0
557.5
543.5
549.1
559.1
578.3
585.4
589.0
599.2
605.1




TUTION
ONLY
215.0
213.4
216.1
218.1
223.7
231.2
238.8
242.2
242.5
246.8
253.0
255.8
265.3
276.1
275.8
270.5
269.6
274.5
281.5
288.7
291.4
296.1
304.3
312.7
317.7
329.6
332.0
326.2
325.8
332.4
339.0
346.8
351.5
359.6
365.2
378.9

May 15, 1998
COMPONENTS OF DEBT

SHORT-TERM
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
140.0
154.1
149.6
145.0
144.6
147.4
150.7
146.7
143.0
150.6
152.6
151.1
155.8
160.7
156.9
160.3
162.7
160.9
173.0
182.9
180.4

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
50.4
49.4
49.1
48.3
47.5
45.8
45.7
46.9
46.7
47.0
46.4
47.0
47.4
47.9
47.2
47.7
48.6
47.8

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
187.9
204.9
200.6
195.4
194.1
196.5
199.0
194.2
188.8
196.2
199.5
197.8
202.8
207.2
203.9
207.7
210.5
208.2
220.7
231.5
228.2

EURO­
DOLLARS

SAVINGS
BONDS

85.6
84.7
86.2
87.1
88.0
89.0
90.0
91.3
91.8
91.6
89.5
89.4
93.2
94.1
92.5
93.3
93.6
94.9
94.5
95.5
98.2
106.0
107.3
114.7
119.2
121.1
122.9
125.7
132.2
127.9
128.7
133.9
136.1
135.7
139.5
152.0

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
186.8
186.6
186.6
186.5
186.4
186.3
186.3
186.3
186.2
186.3
186.4
186.5

TREASURY
SECURITIES
390.3
405.6
420.3
410.9
402.5
411.8
434.6
439.8
447.2
450.2
462.1
483.0
470.2
452.0
470.9
465.8
443.1
462.7
472.9
482.0
476.9
461.0
480.0
469.6
441.5
441.3
453.7
449.9
446.6
443.6
431.2
452.4
447.0
427.4
453.8
452.9

BANKERS
COMMERCIAL
ACCEPTANCES
PAPER
14.2
14.4
14.9
14.8
13.6
12.9
12.9
12.7
12.7
12.3
11.7
11.6
11.9
10.3
9.8
10.4
10.5
11.2
10.7
11.1
12.0
12.2
12.4
12.6
12.5
12.9
13.4
13.0
13.0
12.7
12.1
12.7
13.1
13.4
13.0
12.3

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
510.3
517.4
523.4
539.9
548.7
552.0
560.4
559.2
564.5
576.7
579.6
600.0

FEDERAL

NON-FEDERAL

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
3773.4
3783.0
3815.4
3810.3
3781.3
3766.2
3759.9
3774.4
3780.4
3774.4
3792.1
3805.8

9531.3
9558.2
9601.4
9662.5
9726.1
9780.5
9815.0
9846.5
9899.5
9953.0
10001.4
10053.9
10096.4
10128.9
10170.7
10228.2
10280.4
10336.0
10386.6
10423.0
10476.5
10530.8
10580.2
10631.3
10670.2
10702.3
10745.6
10819.7
10888.0
10937.4
10990.1
11041.3
11105.3
11181.9
11262.1
11345.0

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

MONEY MARKET FUNDS

INSTITUTION
RETAIL
1998-Jan.
Feb.
Mar.
Apr.

617.3
634.0
650.5
656.9




ONLY
389.8
397.7
400.2
405.8

AT
BANKS
198.1
194.0
209.6
209.8

AT
THRIFTS
45.9
45.8
46.6
47.0

EUROTOTAL
244.0
239.8
256.2
256.8

DOLLARS
156.3
151.4
146.9
148.2

SHORT-TERM
SAVINGS
TREASURY
BONDS
186.4
186.2
NA
NA

SECURITIES
442.0
458.8
NA
NA

BANKERS
ACCEPTANCES
12.5
10.6
NA
NA

May 15, 1998
COMPONENTS OF DEBT

COMMERCIAL
PAPER
626.6
639.5
NA
NA

FEDERAL
3792.5
3795.3
3820.7
NA

NON-FEDERAL
11417.7
11483.7
11558.8
NA

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 BANKS
FOREIQN
FOREIGN
COMMERCIAL OFFICIAL
k OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
0.9
0.9

1.0
0.9
0.9
0.9
0.9
0.9

1.0
1.0
0.9

1.0

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

3.6
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

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

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

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
o o
o o

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

o
o

0.9
0.9

0.0
0.0

AT
BANKS

o
o

1.0
1.0
1.0
1.0

0.4
0.4

TIME AND
SAVINGS
DEPOSITS
AT BANKS

o o
o o

1.0
0.8
0.8
0.9
0.8
0.9
0.9

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

o
o

0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
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
1.6
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
2.1
2.2
2.3
2.3
2.3
2.4

o
©




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
1.4
1.3
1.3
1.3
1.2
1.2
1.3
1.3
1.3
1.4

NOTE
TOTAL
BALANCES
AT FEDERAL BALANCES AT
CASH
DEPOSITORIES1 BALANCE
RESERVE

in
©

1959-Jan.
Fab.
Mar.
Apr.
May
JUna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1960-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1961-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
O ct.
Nov.
Dac.

DEMAND
DEPOSITS
AT BANKS

May 15, 1998
IRA AND KEOGH ACCOUNTS

0.0
0.0

TABLE 8
MEMORANDUM ITEMS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN BANKS
FOREIGN
& OFFICIAL
COMMERCIAL OFFICIAL
INSTITUTIONS
INSTITUTIONS
BANKS

0.8
0.8
0.8
0.9

1.0

1.0

1.0

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

o
o

0.9
0.9
0.9
0.9

1.0
0.9
0.9
0.9

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

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

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

o
o

0.9
0.9
0.9
0.8
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

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

TIME AND
SAVINGS
DEPOSITS
AT BANKS

o
o

0.8

0.0
0.0
0.0

TOTAL
CASH
BALANCE

VO

2.9
3.0
3.0
3.1
3.1
3.1
3.2
3.3
3.3
3.3
3.4
3.4
3.6
3.6
3.8
3.9
3.9
3.9
4.0
4.1
4.0
4.1
4.3

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

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

o
o

2.8

0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5

o
o

1.0
0.9
0.9
0.9
0.9
0.9
0.9

1.0

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

o o o
o o o

0.9
0.9
0.9
0.9
0.9

2.5
2.4
2.5
2.4
2.5
2.4
2.5
2.5
2.4
2.4
2.6
2.7

0.9
0.9
0.9
0.9
0.9
0.9

in




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
1.3
1.3
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.6
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.7
1.7
1.8

NOTE
BALANCES
AT FEDERAL BALANCES AT
RESERVE
DEPOSITORIES

©

1962-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1964-Jan.
Feb.
Mar.
Apr.
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.

DEMAND
DEPOSITS
AT BANKS

May 15, 1998
IRA AND KEOGH ACCOUNTS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

o
o

NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S, . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

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 BANKS
FOREIGN
FOREIGN
6 OFFICIAL
COMMERCIAL OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1965-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1966-Jan.
Fab.
Mar.
Apr.
May
Juna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1967-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.




1.8
1.8
1.7
1.7
1.7
1.8
1.8
1.7
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
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
0.9
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
1.2
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
4.6
4.6
4.5
4.6
4.6
4.6
4.6
4.6
4.5
4.5
4.5
4.5
4.6
4.9
4.9
4.7
4.7
4.6
4.5
4.6
4.7
4.8
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

NOTE
BALANCES
AT FEDERAL BALANCES AT
RESERVE
DEPOSITORIES
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

May 15, 1998
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
0.2
0.2
0.2
0.2
0.2
0.3
0.2
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 BANKS
FOREIGN
FOREIGN
k OFFICIAL
COMMERCIAL OFFICIAL
INSTITUTIONS
BANES
INSTITUTIONS
1968-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1969-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1970-J an .
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.




2.2
2.2
2.3
2.3
2.4
2.5
2.5
2. 5
2. 5
2.6
2.7
2.9
2.9
2.8
2.8
2.9
2.9
2.9
3.0
3.0
3.0
3.1
3.2
3.3
3.2
3.2
3.3
3.4
3.3
3.3
3.4
3.3
3.4
3.4
3.5
3.6

1.2
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
1.3
1.2
1.2
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.4
1.3
1.4
1.4
1.4
1.3
1.3
1.3
1.3
1.4

5.8
5.9
5.8
5.7
5.6
5.3
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
5.2
5.7
6.4
6.9
7.2
7.6
8.0
8.0
7.7
7.5
7.3
7.4
6.9
6.4
6.0
5.6

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

NOTE
BALANCES
AT FEDERAL BALANCES AT
DEPOSITORIESi
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
CASH
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

May 15, 1998
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
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

0.8

1.0

0.4
0.5
0.5
0.5
0.5

0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
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
0.6
0.5
0.5
0.5
0.5
0.5

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

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

0.0

0.0
0.0
0.0
0.0
0.0
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

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

o
o

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

AT
MMMFS

o
o

1.0
1.0

AT
THRIFTS

o o o
o o o

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

AT
BANKS

in
o

5.3
4.9
4.9
5.0
5.2
5.5
5.8
6.0
6.1
6.1
6.1
5.9
5.9
6.1
6.2
6.2
6.3
6.4
6.5
6.6
6.8
7.1
7.5
8.0
8.3
8.7
9.0
9.2
9.7
10.0
10.0
10.0
10.2
10.7
10.7
10.7

TIME AND
SAVINGS
DEPOSITS
AT BANKS

in
o

1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.5
1.3
1.3
1.3
1.5
1.3
1.2
1.2
1.2
1.3
1.2
1.5
1.3
1.3
1.4
1.4
1.7
1.5
1.6
1.6
1.6
1.7
1.7
1.9
1.7
1.8
1.8
2.0
2.1

TOTAL
CASH
BALANCE

May 15, 1998
IRA AND KEOGH ACCOUNTS

in in
o o




3.6
3.6
3.5
3.5
3.5
3.5
3.6
3.7
3.7
3.6
3.8
3.4
3.7
3.7
3.8
3.8
3.9
4.0
4. 1
4.1
4.2
4.4
4.2
4.5
4.5
4.3
4.3
4.4
4.5
4.8
4.9
5.1
5.0
5.2
5.5
6.1

BALANCES
NOTE
AT FEDERAL BALANCES AT
DEPOSITORIES!
RESERVE

o
o

1971-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1972-Jan.
Fab.
Mar.
Apr .
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.
1973-Jan.
Fab.
Mar.
Apr .
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.

DEMAND
DEPOSITS
AT BANKS

to

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
£ OFFICIAL
INSTITUTIONS
BANKS
INSTITUTIONS

CO

DEMAND DEPOSITS DUE TO

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 BANKS
TORSION
FOREIGN
6 OFFICIAL
COMMERCIAL OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS




6.2
6.1
6.3
6.3
6.7
6.9
7.3
6.8
6.7
6.9
7.1
7.7
7.4
6.9
6.7
6.4
6.6
6.4
6.7
6.5
6.7
6.7
6.7
7.0
6.9
7.1
7.2
7.2
7.3
7.4
7.6
7. 4
7. 7
7.7
8.1
8.3

2.2
2.2
2.0
2.5
2. 1
2.5
2.3
2.1
2.3
2.2
2.2
2.5
2.4
2.2
2.3
2.3
2.1
2.3
2.2
2.2
2.3
2.2
2.2
2.3
2.5
2.3
2.3
2.2
2.3
2.4
2.5
2.4
2.3
2.4
2.5
2.8

10.6
10.5
10.2
10.6
10.8
11.3
12.5
14.0
14.4
14.8
15.1
15.6
16.1
15.9
15.8
16.0
16.7
16.6
16.2
15.6
15.8
16.3
15.7
15.7
15.2
14.1
13.0
12.0
12.3
13.0
13.0
12.4
12.4
12.3
11.7
12.2

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
DEPOSITORIESt
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
o
o

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.

DEMAND
DEPOSITS
AT BANKS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

May 15, 1998
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
0.4
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 AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
FOREION
FOREIGN
COMMERCIAL OFFICIAL
6 OFFICIAL
INSTITUTIONS
BANKS
INSTITUTIONS
1977-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dec.
1978-Jan.
Fab.
Mar.
Apr .
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dec.
1979-Jan.
Fab.
Mar.
Apr .
Nay
June
J uly
Aug.
Sap.
Oct.
Nov.
Dec.




8.1
8.0
8.0
8.0
8.3
8.6
9.1
8.9
8.8
8.8
9.1
10.2
9.8
10.5
10.3
9.9
10.2
10.2
10.0
10.1
9.9
10.0
10.2
10.9
10.4
10.2
9.8
9.6
10.2
10.7
11.0
10.8
11.4
11.6
11.7
12.3

2.8
2.2
2.3
2.4
2.5
2.6
2.8
2.6
2.8
2.7
2.6
3.1
2.9
2.8
2.6
2.9
2.6
2.5
2.7
2.6
2.6
2.7
2.6
2.8
2.6
2.8
2.7
2.8
3.1
3.3
3.1
2.9
2.7
2.6
3.2
3.4

12.0
11.4
11.2
11.2
11.8
12.2
11.8
11.3
10.9
11.2
11.5
11.6
11.8
12.1
12.1
11.7
11.4
11.3
10.9
10.9
11.2
11.2
11.8
11.6
11.6
11.0
10.9
10.5
10.0
9.9
9.9
9.8
9.8
9.2
8.8
9.9

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

NOTE
BALANCES
AT FEDERAL BALANCES AT
RESERVE
DEPOSITORIES!
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

May 15, 1998
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
0.9
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 BANKS
FOREIGN
FOREIGN
6 OFFICIAL
COMMERCIAL OFFICIAL
INSTITUTIONS
BANKS
INSTITUTIONS
1980-Jan.
Feb.
Mar.
Apr .
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1981-Jan.
Feb.
Mar.
Apr .
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jan.
Feb.
Mar.
Apr .
May
June
J u ly
Aug.
Sep.
Oct.
Nov.
Dec.




11.9
12.1
12.9
12.7
13.2
12.3
12.3
11.7
11.6
11.9
12.6
12.8
12.0
12.8
11.9
12.2
12.2
12.8
12.6
12.9
13.6
12.8
12.3
12.4
10.9
10.3
9.5
8.8
9.4
9.4
9.6
8.6
8.4
8.4
8.4
8.6

3.6
3.3
3.2
3.9
3.7
3.3
3.4
3.3
2.9
3.0
3.4
3.7
3.4
3.3
3.0
3.3
2.8
3.0
2.8
2.8
3.0
2.2
2.4
2.6
2.5
2.2
2.2
1.9
2.1
2.4
2.5
2.3
2.0
2.1
1.9
2.0

9.6
9.1
9.4
9.7
10.2
10.8
11.0
11.1
11.5
11.8
11.8
12.0
11.8
11.6
11.3
10.9
10.7
10.3
9.6
9.2
9.2
9.1
9.0
9.2
8.8
8.4
8.3
8.4
9.1
9.6
9.9
9.7
9.4
9.2
9.2
9.0

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
RESERVE
DEPOSITORIES
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

May 15, 1998
IRA AND 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
1.0
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 ITEM8
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AND SAVINOS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
& OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1983-Jan.
Fab.
Mar.
Apr.
May
June
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1984-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1985-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.




7.8
7.9
8.1
7.9
8.1
8.2
8.3
8.1
8.3
8.3
8.6
8.0
7.8
4. 1

0.0
0.0
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
1.9
1.9
2.0
1.9
1.9
2.0
2.0
1.9
1.9
2.0
2.0
1.9
2.0
2. 1

8.7
8.3
8.1
7.9
7.7
7.7
7.6
7.6
7.5
7.4
7.4
7.3
7.3
7.3
7.1

1.0

0.0

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

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

NOTE
BALANCES
AT FEDERAL BALANCES AT
RESERVE
DEPOSITORIES
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

May 15, 1998
IRA AND KEOGH ACCOUNTS

TIME AND
SAVINGS
DEPOSITS
AT BANKS

1.0
0.9

1.0
1.1
0.9
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.5

0.0
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

AT
THRIFTS

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

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

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN BANKS
FOREIGN
6 OFFICIAL
COMMERCIAL OFFICIAL
INSTITUTIONS
INSTITUTIONS
BANKS
1986-Jan.
Fab.
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.




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

May 15, 1998
IRA AND KEOGH ACCOUNTS

NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U.S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

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
111.0
112.5
114.0
115.4
116.7
118.1
119.1
119.8
120.5
121.1
121.7
122.3

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

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
6 OFFICIAL
BANKS
INSTITUTIONS
INSTITUTIONS
1989-Jan.
Fab.
Mar.
Apr .
May
June
J uly
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
J uly
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

NOTE
BALANCES
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

May 15, 1998
IRA AND KEOGH ACCOUNTS

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

AT
BANKS

AT
THRIFTS

AT
MMMFS

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

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

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

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 AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL OFFICIAL
6 OFFICIAL
INSTITUTIONS
BANKS
INSTITUTIONS
1992-Jan.
Feb.
Mar.
Apr.
May
June
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1993-Jan.
Feb.
Mar.
Apr.
May
JUne
J uly
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jan.
Feb.
Mar.
Apr .
May
June
J uly
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
RESERVE
DEPOSITORIES!
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

May 15, 1998
IRA AND KEOGH ACCOUNTS

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

AT
BANKS

AT
THRIFTS

AT
MMMFS

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

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

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

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 BANKS
FOREIGN
& OFFICIAL
COMMERCIAL OFFICIAL
INSTITUTIONS
INSTITUTIONS
BANKS
1995-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1996-Jan.
Fab.
Mar.
Apr.
May
Juna
J uly
Aug.
Sap.
Oct.
Nov.
Dac.
1997-Jan.
Fab.
Mar.
Apr.
May
Juna
J u ly
Aug.
Sap.
Oct.
Nov.
Dac.




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
8.6
8.8
9.1
9.2
9.3
9.3
9.5
9.9
10.3
10.0
9.4
8.7
8.3
8.3
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
1.7
1.5
1.4
1.3
1.4
1.5
1.5
1.5
1.4
1.5
1.5
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
13.0
13.4
13.8
14.9
16.4
17.9
18.6
18.3
18.0
17.9
17.8
17.8
17.9
18.2
18.4
18.5
18.5
18.5

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
4.2
4.1
2.8
3.1
5.3
2.5
3.8
1.8
1.8
3.2
1.7
1.7
2.2

NOTE
BALANCES
AT FEDERAL BALANCES AT
RESERVE
DEPOSITORIES
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
6.2
5.1
5.9
11.7
12.7
8.1
5.0
4.9
6.2
5.5
5.1
5.0

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
20.2
14.7
17.8
21.7
29.6
22.5
18.2
12.4
20.1
16.0
12.4
16.6

May 15, 1998
IRA AND KEOGH ACCOUNTS

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

AT
BANKS

AT
THRIFTS

AT
MMMFS

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
21.8
30.5
22.6
26.7
38.7
44.8
34.5
24.9
19.1
29.4
23.1
19.2
23.8

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
4.1
3.8
3.4
3.1
2.8
2.5
2.4
2.4
2.4
2.6
2.9
3.2
3.2
3.0
2.9
2.8
2.8
2.8

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
151.8
151.4
151.3
151.4
151.3
151.3
151.3
151.4
151.6
151.8
152.0
152.8
154.0
155.2
156.0
156.1
156.2

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
108.7
108.6
108.6
108.2
107.7
107.1
106.6
106.3
105.9
105.6
105.2
104.9
104.5
104.0
103.5
103.0
102.7
102.3

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
78.3
76.9
77.5
79.8
82.3
84.8
87.2
89.6
91.5
92.7
93.8
94.2
94.1
94.0
94.1
94.3
94.6
95.1
96.0
96.9

TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
U .S . GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

FOREIGN
FOREIGN
COMMERCIAL OFFICIAL
INSTITUTIONS
BANKS
Jan.
Feb.
Mar.
Apr .




8.3
8.3
8.3
8.3

1.5
1.4
1.4
1.4

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT BANKS

18.5
18.5
18.5
18.5

3.1
1.7
1.8
4.5

BALANCES
NOTE
AT FEDERAL BALANCES AT
RESERVE
DEPOSITORIES
6.5
5.0
5.4
8.1

23.2
14.5
17.6
24.2

May 15,

1998

IRA AND KEOGH ACCOUNTS

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

BANKS

AT
THRIFTS

MMMFS

32.9
21.2
24.8
36.8

2.8
2.8
2.8
2. 8

156.3
156.5
156.6
156.7

101.9
101.6
101.3
100.9

97.7
98.4
99.0
99.7

AT

AT




TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
-------------------------------- SEASONALLY ADJUSTED------------------------------------------NONBANK
OCDS
OCDS
CURRTRAVELERS
DEMAND
AT
AT
Ml
ENCY
CHECKS
DEPOSITS
BANKS
THRIFTS
1975-Jan.

Feb.

Mar.

Apr .

May

June

J u ly

Aug.

Sep.

O ct.

Nov.

Dec.
Deo

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
275.1
274.5
274.6
274.1
275.4
277.1
276.4
277.6
276.0
277.2
276.3
275.8
275.5
275.6
277.4
278.9
281.6
279.8
281.1
282.3
283.7
283.1
281.8
283.1
283.7
284.4
283.4
282.9
284.1
285.9
286.1
285.4
285.4
285.2
286.2
284.2
284.3
285.2
285.5
286.7
288.2
286.7
288.3
287.9
288.0
288.2
286.7
286.7

67.4
67.6
67.5
67.3
67.3
67.6
67.8
67.7
68.0
68.4
68.5
68.4
68.6
68.4
68.4
68.4
68.6
68.7
68.9
69.3
69.4
69.3
69.8
70.1
70.1
70.3
70.4
70.5
70.5
70.6
70.6
70.8
71.0
71.1
71.2
71.1
71.2
71.3
71.3
71.4
71.6
71.8
71.9
71.8
72.2
72.4
72.3
72.7
72.8
72.7
72.7
72.9

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
2.0

203.9
204.1
204.1
204.0
205.5
204.5
204.5
204.0
205.1
206.3
205.5
206.7
205.0
206.3
205.5
204.9
204.4
204.5
206.0
207.1
209.6
207.9
208.7
209.6
211.0
210.2
208.7
210.0
210.5
211.1
210.1
209.4
210.4
212.1
212.1
211.6
211.4
211.1
212.1
209.9
209.9
210.6
210.7
212.0
213.1
211.4
213.1
212.2
212.2
212.5
211.0
210.9

0.1
0.1
0.1
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

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

May 15, 1998

------------------------------------- NOT SEASONALLY ADJUSTED-------------------------------------NONBANK
OCDS
OCDS
CURRTRAVELERS
DEMAND
AT
AT
Ml
ENCY
CHECKS
DEPOSITS
BANKS
THRIFTS
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
282.2
286.0
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

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
202.2
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

0.1
0.1
0.1
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

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 AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1976-Jan.

Fab.

Mar.

Apr.

May

June

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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




287.0
287.5
288.9
289.2
290.4
290.8
291.9
290.1
291.0
291.1
292.3
292.3
293.4
292.5
294.1
294.3
295.4
294.3
296.3
295.5
296.7
296.6
295.3
295.8
296.3
295.8
295.4
295.8
297.8
298.2
297.5
298.2
299.4
299.3
299.7
297.5
299.3
300.0
300.4
301.6
302.5
300.8
303.7
304.8
303.3
304.0
303.1
303.5
305.8
306.0
306.6
306.6

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEP03ITS

73.0
73.0
73.2
73.4
73.5
73.8
74.0
73.9
74.2
74.6
74.7
74.8
74.8
74.9
75.2
75.7
75.7
75.7
76.0
76.1
76.0
76.5
76.5
76.5
76.6
76.6
76.6
77.0
77.2
77.3
77.3
77.5
77.7
77.6
77.6
77.8
78.0
78.1
78.3
78.5
78.5
78.6
78.6
78.9
79.0
78.9
79.2
79.3
79.4
79.5
79.6
79.5

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
2.4
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
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6

211.0
211.4
212.5
212.5
213.6
213.7
214.6
212.9
213.4
213.1
214.2
214.1
215.1
214.1
215.2
214.9
215.9
214.7
216.4
215.5
216.8
216.1
214.8
215.3
215.7
215.1
214.6
214.6
216.4
216.5
215.9
216.3
217.2
217.1
217.4
215.0
216.6
217.1
217.4
218.3
219.3
217.4
220.2
221.0
219.4
220.0
218.8
219.1
221.2
221.3
221.7
221.8

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
0.6
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

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

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED
Ml

CURR­
ENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

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
2 l 7 .9
217.9
213.1
215.3
215.0
246.6
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 AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED-----------------------

CURRMl
1977-Jan.

Feb.

Mar.

Apr.

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




307.3
308.0
309.6
309.4
310.2
310.9
311.8
311.2
311.9
312.1
313.3
313.6
314.4
315.5
315.8
316.0
316.1
315.9
316.0
316.8
316.9
316.8
316.3
316.5
318.7
319.7
319.2
318.9
321.1
320.9
321.4
321.3
320.5
322.1
323.8
323.7
322.7
324.1
325.7
326.4
326.9
326.5
328.1
328.5
329.6
328.9
328.9
329.0
330.5
330.9
331.8
330.9

ENCY
79.8
80.0
80.3
80.3
80.4
80.7
80.6
80.9
81.0
81.1
81.2
81.3
81.4
81.9
82.1
81.9
82.1
82.2
82.5
82.5
82.5
82.8
82.7
82.8
83.1
83.3
83.7
83.7
83.8
84.0
84.3
84.3
84.4
84.5
84.6
84.8
85.1
85.2
85.4
85.3
85.7
85.9
85.9
86.1
86.4
86.4
86.6
86.8
87.0
87.1
87.5
87.7

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

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
2.7
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
2.9

222.2
222.6
223.9
223.6
224.2
224.7
225.5
224.6
225.2
225.3
226.3
226.4
227.1
227.7
227.8
228.2
228.1
227.8
227.6
228.3
228.4
228.0
227.6
227.7
229.5
230.2
229.2
229.0
231.0
230.5
230.7
230.6
229.7
231.1
232.7
232.3
231.1
232.3
233.7
234.3
234.5
233.7
235.3
235.6
236.4
235.6
235.4
235.2
236.5
236.8
237.2
236.1

OCDS
AT
BANKS
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

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

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED
Ml
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

CURR­
ENCY
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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS
237.8
233.9
230.6
222.7
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
225.8
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 AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1978-Jan.

Fab.

Mar.

Apr.

May

Juna

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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




332.2
334.3
335.5
335.8
334.3
334.3
335.4
335.5
335.8
336.2
336.2
336.7
337.0
338.3
339.0
337.9
340.3
343.9
341.3
342.3
343.7
346.2
344.4
345.2
345.1
346.5
347.1
347.2
346.3
348.3
348.4
347.9
348.9
349.1
349.9
352.2
352.0
352.9
354.5
353.9
354.2
355.0
353.3
354.6
356.0
355.8
356.1
356.2
358.3
358.4
358.3
357.9

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

87.6
87.8
88.0
87.9
88.3
88.4
88.6
88.9
89.0
89.0
89.2
89.5
89.8
89.5
89.7
89.9
90.1
90.5
90.6
90.6
90.8
91.1
91.2
91.3
91.5
91.7
91.7
91.8
91.9
92.0
92.2
92.4
92.4
92.7
93.1
93.3
93.4
93.5
93.8
94.0
94.1
94.3
94.4
94.7
94.8
94.9
95.3
95.5
95.6
95.7
96.0
96.4

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
3.0
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.0
3.0
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
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3

237.4
239.3
240.2
240.5
238.7
238.5
239.4
239.3
239.4
239.8
239.5
239.7
239.6
241.1
241.7
240.3
242.3
245.6
242.8
243.7
244.9
247.2
245.3
246.0
245.6
246.6
247.3
247.2
246.2
248.0
247.9
247.3
248.1
248.1
248.5
250.6
250.2
251.0
252.2
251.5
251.5
252.1
250.3
251.3
252.0
251.2
250.6
250.1
251.9
251.3
250.5
249.5

OCDS
AT
BANKS
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

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

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED
Ml

CURR­
ENCY

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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS
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
HI AND ITS COMPONENTS - WEEKLY
BILLIONS 07 DOLLARS
SEASONALLY ADJUSTED------ ---------------Ml
1979-Jan.

Fab.

Mar.

Apr.

May

June

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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




359.3
358.2
359.4
358.4
358.4
360.2
359.5
359.1
360.0
361.6
361.6
362.3
363.6
363.8
365.4
367.5
369.1
368.3
366.5
366.6
367.6
368.4
370.6
371.8
372.0
374.2
373.9
374.9
376.6
377.1
377.8
376.5
377.4
379.2
380.3
379.3
379.9
380.3
381.3
383.4
382.0
382.3
380.8
382.1
382.8
382.2
381.9
381.3
381.3
382.6
382.7
382.2
384.8

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

96.3
96.6
96.7
96.8
97.1
97.1
97.1
97.3
97.8
97.9
97.8
98.0
98.1
98.3
98.5
99.1
98.7
99.0
99.2
99.2
99.6
99.6
100.1
100.0
100.3
100.5
100.6
100.7
101.2
101.3
101.5
101.7
101.9
102.2
102.4
102.8
102.9
103.0
103.2
103.6
103.9
103.7
103.9
104.2
104.1
104.1
104.3
104.6
104.0
104.6
105.0
104.9
104.9

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
3.4
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
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.6
3.6
3.6
3.6
3.5
3.5
3.5

250.5
248.9
249.4
248.2
247.5
249.2
248.3
247.4
247.5
248.5
248.5
248.7
249.5
249.2
250.2
251.6
253.4
252.1
250.2
250.1
250.5
251.1
252.5
253.6
253.3
255.3
254.6
255.3
256.3
256.6
256.9
255.4
256.1
257.5
258.1
256.6
257.2
257.4
258.2
259.5
258.0
258.6
256.8
257.8
258.6
258.1
257.6
256.7
257.0
257.8
257.4
256.9
259.2

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

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

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED
Ml

CURR­
ENCY

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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

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

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 AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1980-Jan.

Fab.

Mar.

Apr .

May

June

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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




384.4
385.1
384.7
386.8
389.6
390.0
389.9
389.0
389.2
389.9
390.3
389.7
386.3
385.6
383.7
382.5
380.0
381.5
381.1
383.6
385.0
384.5
386.3
388.2
389.5
390.1
389.5
392.6
392.8
394.3
398.3
398.7
399.3
400.9
403.0
404.6
405.6
406.3
406.3
408.9
409.6
410.0
411.7
411.1
413.4
413.7
413.9
411.7
410.8
411.0
409.1
404.8

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

105.8
105.8
106.0
106.2
106.4
106.4
106.7
107.1
107.0
107.4
107.7
107.6
107.8
108.1
107.4
107.8
108.2
108.4
108.3
108.8
109.1
109.0
109.4
109.7
109.7
110.0
110.3
110.4
110.7
110.9
111.5
111.3
111.6
111.9
112.4
112.1
112.5
112.7
112.8
113.1
113.1
113.6
113.8
114.1
114.7
114.9
114.6
115.4
115.4
115.3
115.1
115.7

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
3.6
3.6
3.6
3.6
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
3.9
3.9
4.0

257.9
258.6
258.0
259.4
261.9
262.2
261.6
260.2
260.4
260.6
260.6
260.0
256.2
255.1
253.7
251.8
249.0
250.5
250.3
252.1
252.9
252.3
253.4
254.3
255.1
255.3
254.3
256.7
256.2
257.3
260.4
260.9
260.8
261.7
263.1
264.8
265.0
264.9
264.7
267.0
267.3
267.0
268.0
266.9
267.1
267.2
267.4
264.3
263.6
263.9
262.1
257.5

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

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
7.2
7.2
7.3
7.4
7.2
7.2
7.3
7.3

May 15/ 1998

-------------------- NOT SEASONALLY ADJUSTED
Ml

CURR­
ENCY

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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

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

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 AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------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




407.6
409.7
414.6
414.0
410.9
413.3
414.9
415.5
414.4
417.5
418.7
418.9
421.3
423.4
425.3
428.0
428.0
426.4
424.6
423.1
422.5
423.3
422.2
423.6
425.0
424.6
426.9
425.0
426.2
426.1
425.8
429.5
427.1
426.7
427.6
426.1
429.7
429.1
426.8
427.9
429.2
430.0
430.6
430.0
432.5
433.0
431.8
434.1
436.9
434.9
436.8
437.0

CURRENCY
115.4
115.3
115.4
115.6
115.5
116.2
116.5
116.3
116.4
116.8
116.9
117.0
117.4
117.5
117.9
118.3
118.0
118.2
118.3
118.4
118.6
118.1
118.6
118.7
118.8
119.0
119.4
119.4
119.6
119.8
119.5
120.1
120.1
120.0
119.7
120.3
120.2
120.2
120.1
120.2
120.5
120.6
120.6
120.6
121.1
121.2
121.2
121.6
122.2
122.1
122.4
123.3

NONBANK
TRAVELERS
CHECKS
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
4.1
4.0
4.0
4.0
4.0
4.1
4. 1
4. 1
4. 1
4.1
4.1
4. 1
4. 1

DEMAND
DEPOSITS
255.5
249.3
249.1
246.0
242.1
241.7
241.1
240.4
238.8
239.5
238.9
237.7
238.3
238.8
237.8
238.5
238.5
237.6
236.2
235.2
234.1
235.0
232.7
233.1
233.5
233.4
234.7
231.8
232.5
232.4
232.4
234.8
232.4
231.8
232.8
230.4
233.1
231.9
230.4
231.0
231.5
232.1
232.0
231.2
232.2
231.5
230.3
231.4
232.9
230.1
231.3
230.4

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

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

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
116.4
116.0
115.7
115.4
117.6
118.2
117.8
116.3
117.6
118.9
118.1
118.2
117.4
119.7
119.2
118.9
118.1
121.5
121.0
120.4
119.4
119.7
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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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

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
56.6
61.0
61.0
60.2
60.5
63.4
63.3
63.5
63.1

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
SEASONALLY ADJUSTED-------- -------------Ml
1982-Jan.

Fab.

Mar.

Apr .

May

June

July

Aug*

Sep.

Oct.

Nov.

Dec
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




440.3
443.3
444.2
443.1
444.8
441.0
441.7
440.4
441.7
441.5
442.3
441.8
442.4
444.9
446.1
447.4
446.7
444.1
446.7
445.3
446.5
446.7
447.5
447.8
447.4
445.0
444.9
448.1
447.4
448.5
448.5
449.9
451.4
452.3
453.4
454.2
456.5
458.7
458.2
461.2
464.1
465.7
467.3
470.5
471.6
472.8
472.3
471.6
474.2
476.8
474.9
473.9

May 15, 1998

---------- ---------- NOT SEASONALLY ADJUSTED-

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

123.2
122.9
123.2
123.4
123.6
123.8
124.2
123.6
124.0
124.3
124.4
124.5
124.5
125.0
125.7
125.4
125.8
125.8
126.5
126.7
126.4
127.3
127.3
127.3
127.4
127.5
127.8
128.0
128.1
128.2
128.3
128.8
129.1
129.0
129.0
129.4
129.8
129.9
130.1
130.5
130.7
130.9
130.8
131.2
131.4
131.3
131.6
131.7
132.1
132.2
132.7
132.8

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
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
4.1

233.6
235.5
234.5
232.9
234.3
230.6
230.9
229.9
230.6
229.5
229.7
228.4
228.8
229.5
228.3
229.4
229.0
227.3
229.3
227.7
228.8
227.3
227.3
227.7
227.2
225.6
224.8
226.8
226.3
227.0
226.6
226.5
227.1
227.9
228.5
228.4
228.9
230.0
229.9
231.1
231.3
231.9
232.8
234.7
234.5
235.0
233.7
232.6
233.6
234.5
233.7
234.1

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

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
434.0
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
459.5
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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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

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

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

TABLE 9
Ml AMD ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED------ ---------------Ml
1983-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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




472.6
475.7
478.3
478.7
480.2
482.1
482.8
482.9
487.0
488.5
488.1
489.9
490.5
493.6
493.2
490.9
492.5
495.4
497.4
500.2
500.0
500.3
501.7
502.7
503.4
503.9
504.5
508.2
507.4
508.9
510.8
509.6
510.4
510.2
510.7
511.7
511.4
512.3
514.7
514.3
517.6
518.7
519.6
518.4
519.1
519.4
519.2
519.6
520.9
521.5
522.0
520.2

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED

CURBENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

132.7
133.3
133.7
133.7
134.1
134.6
134.4
135.2
135.6
135.9
136.0
136.3
136.7
137.1
137.0
137.2
137.6
137.9
138.4
138.6
138.4
139.0
139.1
139.2
139.6
139.8
140.1
140.1
140.4
140.6
140.9
141.1
141.1
141.3
141.7
141.9
142.5
142.6
143.0
142.9
143.6
144.1
144.1
144.5
144.8
144.9
145.4
145.5
145.6
145.7
146.3
146.5

4.1
4.0
4.0
4.0
3.9
4.0
4.1
4.2
4.2
4.3
4.3
4.3
4.3
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
4.5
4.5
4.5
4.5
4.5
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4. 6
4.7

233.9
234.5
234.3
233.8
234.0
234.0
233.7
232.1
234.6
235.1
234.0
234.6
234.3
236.3
234.9
232.5
233.5
235.3
235.8
237.1
236.6
235.8
236.5
237.0
237.1
237.2
236.6
239.1
238.5
239.0
239.9
238.5
239.1
238.6
238.7
239.0
237.7
238.5
239.9
239.2
240.5
240.2
240.7
238.7
238.7
239.4
238.6
238.4
238.9
239.4
239.1
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
96.7
96.3
96.2
96.5
97.1
97.2
97.3
97.4

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

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
505.3
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

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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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
238.9
240.6
238.0
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

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
HI AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED-----------------------

Ml
1984-Jan.

Feb.

Mar.

Apr.

May

June

J u ly

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




521.3
525.9
525.9
524.6
524.4
526.3
526.8
527.7
527.9
528.8
529.6
531.5
532.9
531.0
534.4
534.9
535.2
534.5
535.1
536.1
537.0
535.4
539.0
540.0
540.3
540.9
540.3
540.3
542.6
541.7
539.6
540.2
540.7
541.1
541.4
541.8
544.3
544.5
544.3
545.3
542.6
545.5
542.5
544.7
545.9
546.4
549.2
549.2
546.5
549.7
551.5
554.1
556.2

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

146.5
147.1
147.4
147.4
147.7
147.7
147.7
148.2
148.4
148.6
149.0
149.4
149.5
149.3
149.7
150.3
150.5
150.3
150.6
150.5
150.9
151.1
151.6
151.8
152.1
152.4
152.1
152.5
153.0
153.0
153.0
153.1
153.3
153.6
154.0
154.1
154.3
154.3
154.5
154.8
154.9
154.6
154.8
155.1
155.1
155.4
155.8
156.3
154.9
156.1
156.5
156.3
156.2

4.7
4.7
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
4.9
4.9
4.9
4.9
4.8
4.8
4.8
4.8
4.9
4.9
4.9
4.9
4.9
4.9
5.0
4.9
4.9
4.9
4.9
4.9
4.9
4.8
4.8
4.8
4.8
4.8
4.8
4.7
4.8
4.8
4.9
4.9
5.0
5.0
5.0
5.0

237.6
241.3
240.8
240.2
239.3
240.7
240.4
240.3
240.0
240.0
240.1
240.8
241.5
240.2
242.7
242.8
242.4
241.9
241.3
241.4
241.6
239.4
242.1
242.6
242.8
242.8
242.3
241.6
243.6
242.6
240.6
241.1
241.5
241.3
240.9
241.0
242.5
242.6
242.2
242.4
239.8
242.5
239.7
241.2
242.0
241.4
243.4
242.3
241.0
242.0
242.9
244.8
246.3

97.4
97.6
97.8
97.3
97.6
97.7
98.2
98.7
98.9
99.2
99.4
99.9
100.3
100.0
100.2
99.9
100.2
100.2
100.8
101.3
101.6
102.0
102.2
102.2
102.1
102.0
102.0
102.2
102.0
102.1
102.1
101.8
101.7
101.9
102.2
102.1
102.5
102.7
102.5
102.8
102.8
103.0
102.7
102.9
103.2
103.5
103.9
104.1
104.2
104.7
104.8
105.3
105.6

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

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
533.1
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
133.1
155.2
156.8
156.2
156.6
155.4
158.5
158.3
159.9
157.7

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

AT
THRIFTS

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
239.4
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

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
100.6
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

OCDS

TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1985-Jan.

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




554.3
553.9
556.5
558.3
560.2
561.7
563.2
565.0
566.7
565.4
565.4
567.0
569.0
567.5
570.0
570.9
570.1
571.0
573.0
575.3
577.9
577.1
581.3
582.5
584.8
588.0
586.8
587.9
589.5
591.2
594.1
594.5
596.4
598.8
599.2
601.9
603.0
602.7
609.9
606.1
605.5
609.1
609.2
609.7
609.7
611.4
615.9
616.4
617.9
620.0
621.6
620.6

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

156.8
156.7
156.9
157.4
157.5
157.8
157.9
158.2
158.5
158.4
158.5
158.6
158.8
159.4
159.2
159.3
159.8
159.9
160.2
160.7
161.0
180.7
161.5
161.9
161.9
162.2
162.5
162.6
162.9
163.3
163.8
163.9
164.4
164.7
164.7
164.9
165.2
165.3
165.4
165.8
166.1
166.3
166.6
166.8
167.1
167.0
166.7
168.1
168.0
168.0
167.7
167.7

5.0
5.0
5.0
5.0
5.0
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
5.2
5.2
5.3
5.3
5.3
5.4
5.4
5.5
5.5
5.5
5.5
5.5
5.6
5.6
5.6
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

243.7
243.5
244.9
245.5
246.4
246.7
247.8
248.1
248.4
247.5
247.2
248.0
248.7
246.4
248.6
249.2
248.3
248.6
249.4
250.6
252.1
251.2
253.1
253.1
254.4
256.1
254.5
255.0
255.3
255.9
257.0
256.7
257.5
258.5
258.4
259.9
260.5
259.8
266.7
261.5
260.3
262.0
261.3
261.0
259.9
261.2
265.4
264.0
265.2
266.8
268.0
266.9

105.6
105.8
106.4
106.7
107.2
107.7
108.0
108.6
109.4
108.9
109.3
109.7
110.3
110.4
110.9
111.0
110.7
110.8
111.3
111.9
112.5
112.8
113.7
114.3
114.8
115.5
115.6
116.0
116.4
117.1
118.0
118.1
118.6
119.2
119.7
120.4
120.4
120.5
120.5
121.2
121.3
122.0
122.6
123.0
123.4
123.8
123.9
124.4
124.6
124.9
125.2
125.2

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
46.2
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
509.4
622.2
631.0
630.7
633.6
635.5

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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS
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
2 62.4
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

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

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

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
SEASONALLY ADJUSTED----------------------Ml
1986-Jan.

Feb.

Mar.

Apr .

May

June

J uly

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




621.9
619.5
620.5
622.6
619.6
623.7
624.6
627.5
628.2
631.8
634.2
635.1
636.1
639.0
638.4
640.5
643.5
647.7
649.9
652.0
654.5
655.1
658.9
661.6
661.3
663.9
665.3
669.5
671.1
672.3
675.2
677.2
680.0
680.8
684.6
686.1
685.8
687.9
689.6
689.5
691.9
696.1
699.0
699.2
704.4
705.9
706.2
713.7
714.6
718.2
725.9
735.7

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

168.2
168.3
168.8
168.9
168.7
169.4
169.7
169.8
169.7
170.3
170.7
170.8
171.4
171.2
171.2
171.5
172.1
172.3
172.5
172.9
173.1
172.9
173.4
173.8
173.6
174.0
174.4
174.6
174.8
175.2
175.5
175.5
175.9
176.1
176.9
176.4
176.8
177.3
177.6
177.8
178.1
178.6
178.8
178.5
179.0
179.4
179.2
180.3
180.4
180.3
180.4
181.5

5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.7
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
5.8
5.9
5.9
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

267.4
264.4
264.2
265.4
262.9
265.4
265.5
267.5
268.0
269.8
270.9
271.3
270.3
272.4
271.3
272.4
273.7
276.1
276.3
276.7
277.5
277.9
279.6
280.5
279.8
281.0
280.9
283.5
283.5
283.6
284.2
285.0
286.2
285.6
287.0
288.4
286.6
286.9
287.4
286.0
286.0
288.1
289.3
290.0
292.0
291.3
291.0
295.8
296.1
297.9
302.9
309.3

125.3
125.9
126.2
126.6
126.3
126.8
127.1
127.5
127.8
128.4
128.9
129.3
129.7
130.3
130.5
131.2
131.9
132.9
133.9
134.9
135.9
136.2
137.0
137.7
138.0
138.7
139.4
140.3
141.1
141.9
143.2
143.7
144.5
145.4
146.6
147.2
147.8
148.9
149.6
150.5
151.9
153.1
154.3
154.1
155.6
156.6
157.5
158.7
158.9
160.0
161.7
163.8

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

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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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

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

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 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1987-Jan.

5
12
19
26
Feb.
2
9
16
23
Mar.
2
9
16
23
30
Apr .
6
13
20
27
4
May
11
18
25
JUne 1
8
15
22
29
J uly
6
13
20
27
Aug.
3
10
17
24
31
Sep.
7
14
21
28
Oct.
5
12
19
26
Nov.
2
9
16
23
30
Dec.
7
14
21
28




741.1
728.3
726.5
728.2
729.7
730.3
730.8
731.5
731.2
732.1
733.8
732.8
735.3
735.1
737.7
749.3
749.7
745.3
744.3
746.1
748.8
748.5
743.1
742.9
742.6
741.1
745.0
740.1
742.9
743.7
741.8
744.6
746.1
746.4
747.3
744.6
746.9
748.2
749.4
753.3
749.8
755.6
765.1
757.6
756.6
753.0
752.5
749.9
750.1
748.1
748.6
750.9

CURRENCY

NONBANK
TRAVELERS
CHECKS

181.4
181.4
182.2
182.6
182.8
183.3
183.5
183.4
183.6
184.0
184.1
184.1
184.3
184.5
185.1
185.8
185.8
186.0
186.1
186.5
186.9
186.7
187.3
187.6
187.7
188.2
188.4
188.5
188.8
189.3
189.1
189.7
190.2
190.2
190.2
191.1
191.3
191.6
191.9
192.4
192.3
193.0
193.8
194.3
194.8
195.1
195.3
195.7
196.4
196.1
196.5
197.6

6.1
6.1
6.1
6.2
6.2
6.2
6.3
6.3
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.3
6.3
6.3
6.3
6.3
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.5
6.5
6.5
6.6
6.6
6.7
6.7
6.7
6.7
6.7
6.7
6.6
6.6
6.6
6.5
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.7

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

312.1
298.9
295.7
295.9
297.1
297.0
295.9
295.9
295.4
295.3
295.1
294.0
295.4
294.5
295.0
302.7
302.0
299.7
298.4
298.9
300.0
299.3
294.7
294.2
293.6
291.7
295.2
290.3
291.7
291.6
290.5
291.6
291.9
291.6
291.7
288.7
290.4
289.9
290.7
293.7
290.3
294.7
302.0
295.8
294.8
290.6
290.7
287.7
287.5
286.4
285.6
287.1

165.9
166.4
166.8
167.3
167.1
167.4
168.1
168.5
168.6
169.1
170.1
170.5
171.1
171.1
172.2
174.9
175.9
173.6
173.4
173.9
175.1
175.3
174.6
174.5
174.5
174.7
174.8
174.8
175.4
176.1
175.8
176.6
176.9
177.2
177.7
177.5
178.0
178.5
178.7
179.1
179.2
179.6
180.5
179.5
179.4
179.3
178.8
178.9
179.0
178.3
178.2
178.4

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
80.9
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
189.4
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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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

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

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 AND ITS COMPONENTS - WEEKLY
BILLIONS OP DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1988-Jan.

Fab.

Mar.

Apr.

May

June

July

Aug.

Sap.

Oct.

Nov.

Dac.

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




752.3
754.0
757.9
758.9
761.1
757.5
757.9
759.4
755.9
757.6
760.7
763.2
763.3
764.0
766.2
768.1
773.4
769.8
771.2
772.2
772.9
771.2
776.5
776.4
780.8
779.6
778.9
783.3
782.4
782.9
784.0
783.3
783.4
783.2
783.1
782.9
782.3
784.2
785.2
782.1
783.8
785.8
784.1
785.1
784.7
784.0
784.8
786.6
787.2
787.5
787.1
785.5

May 15, 1998

-------------------- NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

197.8
197.3
198.0
198.0
198.4
198.8
199.1
199.0
199.5
200.0
200.1
200.6
201.2
202.0
201.7
202.0
202.5
202.7
203.2
203.5
203.3
204.3
204.5
204.4
204.9
205.5
206.0
206.0
206.3
206.6
207.0
207.2
207.3
207.6
208.1
208.3
208.7
208.9
209.4
209.3
209.7
210.2
210.0
210.4
210.7
210.6
211.4
211.7
211.8
211.7
212.6
212.9

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
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
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
7.0
7.0
7.0
7.0
7.0
7.1
7.1
7.1
7.1
7.1
7.1
7.0
7.0
7.1
7.1

287.9
289.1
290.7
290.4
290.6
288.1
287.4
288.1
285.6
285.6
287.5
288.3
287.5
287.8
289.5
289.4
291.7
288.2
288.7
288.6
248.7
286.2
290.8
290.1
292.6
290.6
288.8
292.3
290.2
290.0
290.3
290.6
290.2
289.7
289.0
289.0
287.8
288.9
289.2
287.7
288.5
288.7
287.4
287.8
287.2
286.6
285.8
287.4
288.0
288.4
286.6
284.6

178.5
179.6
180.8
181.5
182.4
181.9
182.0
182.3
181.8
182.8
183.2
183.5
183.9
183.8
184.3
185.1
186.6
186.5
187.3
187.6
187.9
187.9
188.5
188.7
189.3
189.7
190.4
190.9
191.0
191.4
191.7
191.2
191.1
191.0
191.2
191.1
191.3
191.6
191.7
191.0
191.4
191.8
191.8
191.9
192.2
192.0
192.3
192.5
192.4
192.5
192.6
193.0

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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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

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 AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
-------------------------------- SEASONALLY ADJUSTED-----------------------------------------NONBANK
OCDS
OCDS
CXJKRTRAVELERS
DEMAND
AT
AT
Ml
ENCY
CHECKS
DEPOSITS
BANKS
THRIFTS
1989-Jan.

Feb.

Mar.

Apr.

May

June

J uly

Aug.

Sep.

Oct.

Nov.

Dec.
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




788.3
787.7
786.6
785.3
784.1
785.0
784.3
784.0
783.6
785.9
782.6
782.8
783.2
778.5
777.4
778.3
782.0
783.9
776.1
776.1
771.9
774.5
774.2
772.0
772.1
773.6
776.0
780.1
779.1
778.8
777.8
779.1
778.6
780.4
779.6
777.6
782.1
781.1
781.9
784.5
785.5
789.0
788.0
786.3
787.2
785.7
788.0
790.9
790.3
790.9
793.3
796.5

212.5
213.1
213.4
213.2
213.3
213.4
213.3
213.9
214.3
214.2
214.6
215.1
215.7
214.8
215.1
215.5
215.6
216.0
216.2
216.4
216.5
217.0
217.3
217.1
217.5
217.9
217.5
217.9
218.3
218.3
218.5
218.8
218.6
218.8
219.3
219.3
219.3
219.4
219.6
219.7
220.0
220.1
220.0
220.4
220.5
220.4
221.2
221.6
221.5
221.8
222.8
223.5

7.1
7. 1
7. 1
7.0
7.0
7.0
7.0
7.0
7.0
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
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.9
6.8
6.8
6.8
6.8
6.9
6.8
6.8
6.8
6.8
6.8
6.9
6.9
6.9
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0

286.5
286.1
284.8
284.6
284.1
284.8
283.4
283.0
282.3
284.8
281.9
282.2
282.7
280.1
279.2
279.2
281.2
282.5
278.8
280.8
276.7
278.8
277.6
275.7
275.6
276.9
278.9
281.7
279.7
279.5
278.0
278.7
277.8
278.8
277.6
275.2
278.6
277.0
277.0
278.7
278.7
280.7
280.1
277.9
277.8
276.5
277.5
279.1
278.0
278.2
278.5
280.2

193.5
193.1
192.6
192.0
191.7
192.0
192.3
192.2
192.3
192.3
192.1
191.8
191.2
190.7
190.5
191.1
192.4
192.3
189.6
188.5
188.0
188.2
188.6
188.5
188.4
188.4
188.9
189.7
189.8
189.7
189.8
190.4
190.7
191.1
191.2
191.3
191.9
192.2
192.4
192.8
193.3
194.1
194.2
194.5
195.1
195.0
195.6
196.3
196.6
196.8
197.3
198.2

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

May 15, 1998

-------------------------------------NOT SEASONALLY ADJUSTED-------------------------------------NONBANK
OCDS
OCDS
CURRTRAVELERS
DEMAND
AT
AT
Ml
ENCY
CHECKS
DEPOSITS
BANKS
THRIFTS
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
782.2
778.0
763.7
778.9
792.3
780.7
761.3
775.4
791.5
792.5
778.1
770.7
794.1
791.3
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
282.7
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

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
184.5
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

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 AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED-----------------------Ml
1990-Jan.

Fab.

Mar.

Apr.

May

Juna

July

Aug.

Sap.

Oct.

Nov.

Dac.

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




798.9
795.3
795.6
794.7
794.8
796.7
797.0
797.1
800.7
802.2
800.2
801.2
803.1
802.2
804.5
807.1
807.1
807.7
802.9
802.6
805.3
805.9
808.3
808.5
809.0
811.9
813.4
809.3
810.6
809.6
810.6
811.8
815.4
817.6
816.9
818.7
820.4
821.5
821.7
824.2
820.1
820.4
817.4
820.2
821.5
821.4
823.4
824.7
817.1
822.6
826.5
829.1
829.2

CURRENCY
223.3
223.8
224.4
224.3
225.0
225.4
225.3
226.0
226.7
227.1
227.2
228.0
228.3
228.5
229.3
230.2
229.7
230.2
230.8
231.0
231.8
232.4
233.1
233.1
233.9
234.3
234.5
235.1
235.8
236.1
236.7
237.2
237.8
238.8
239.9
240.5
241.0
241.6
242.0
242.7
243.3
243.3
244.1
244.8
244.9
245.1
245.6
246.3
244.8
246.5
247.3
247.1
247.3

NONBANK
TRAVELERS
CHECKS
7.0
7.0
7.0
7.1
7.1
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
7.3
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.5
7.5
7.6
7.7
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
7.8
7.8
7.8
7.8
7.8

May 15, 1998

---------------------NOT SEASONALLY ADJUSTED

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

281.5
278.0
278.0
277.7
278.0
278.7
277.9
276.8
278.9
279.1
277.2
276.8
277.6
277.2
277.3
277.6
276.9
277.5
274.1
273.4
274.8
274.2
274.7
275.3
274.3
276.6
278.0
274.9
275.9
275.3
275.6
275.8
278.6
279.0
277.1
278.2
278.6
279.3
279.3
280.7
277.4
277.5
274.7
276.3
276.9
276.5
276.6
277.5
272.7
275.3
277.9
279.5
278.9

199.0
198.9
198.6
198.4
198.0
198.5
199.2
199.6
200.0
200.7
200.7
201.2
201.7
201.5
202.5
203.5
204.2
204.0
202.9
202.9
203.2
204.1
204.9
204.9
205.7
205.8
205.8
204.2
203.7
203.7
203.7
203.8
204.0
204.3
204.5
204.9
205.5
205.6
205.6
206.3
205.6
205.8
205.2
205.6
206.0
206.4
207.4
207.4
206.8
207.9
208.5
209.7
210.0

88.1
87.7
87.6
87.2
86.8
87.0
87.4
87.7
88.0
88.2
88.0
88.1
88.3
87.8
88.2
88.7
89.0
88.7
87.9
88.0
88.2
87.9
88.3
87.8
87.8
87.9
87.8
87.7
87.7
87.2
87.2
87.6
87.5
87.8
87.7
87.3
87.6
87.3
86.9
86.8
85.9
85.9
85.6
85.6
85.8
85.5
85.8
85.6
85.0
85.1
85.0
85.0
85.1

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
245.2
245.4
246.4
244.9
248.7
249.0
251.9
249.5

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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

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

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
SEASONALLY ADJUSTED----------------------Ml
1991-Jan.

Feb.

Mar.

Apr.

May

June

July

Aug*

Sap.

Oct.

Nov.

Dac.

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




827.4
824.1
826.3
828.2
829.2
832.7
832.9
833.0
837.5
837.3
837.7
840.7
845.7
842.2
844.3
841.6
841.0
846.3
847.3
849.8
850.9
851.5
857.6
858.9
857.7
863.8
860.7
859.8
860.1
862.4
867.1
864.2
866.1
869.5
869.3
871.8
870.9
869.8
870.3
873.9
874.3
879.0
880.4
883.0
885.9
888.0
890.2
895.9
895.3
896.8
898.1
898.7

May 15, 1998

---------------------NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

248.8
249.9
252.1
253.0
253.2
253.4
253.9
254.6
255.2
255.6
255.8
255.9
256.7
256.0
256.0
256.1
256.6
256.4
256.5
257.0
257.3
256.9
257.6
258.1
258.1
258.7
259.0
259.2
259.3
260.1
260.6
260.6
261.2
261.8
261.7
261.6
262.4
262.5
262.9
263.3
263.8
264.1
264.9
265.2
265.8
265.6
265.2
267.3
267.3
267.7
266.9
267.3

7.8
7.8
7.8
7.8
7.8
7.8
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
7.5
7.5
7.5
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.3
7.3
7.4
7.4
7.4
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.6
7.6
7.6
7.7
7.7
7.7
8.2

275.5
272.8
272.8
273.0
273.3
275.7
275.0
273.4
274.5
274.8
274.4
275.7
278.8
276.2
276.9
274.0
273.8
276.7
277.1
277.5
277.0
277.8
281.6
281.6
279.9
283.5
280.7
279.7
279.0
279.4
281.5
279.1
279.5
281.2
280.3
281.0
279.5
278.8
279.1
281.2
280.8
283.0
282.5
282.8
284.7
286.2
287.0
289.3
289.0
289.0
290.3
290.0

210.1
209.0
209.0
209.5
209.9
210.5
211.1
211.7
213.9
213.3
213.9
215.1
215.9
216.0
217.1
216.7
216.3
217.9
218.7
219.9
221.0
221.2
222.5
223.1
223.9
225.3
224.8
225.0
226.0
226.9
228.7
228.6
229.7
230.5
231.5
232.9
232.9
232.4
232.5
233.5
233.8
235.2
236.3
237.8
238.2
238.8
239.8
240.9
240.7
241.5
242.1
242.1

85.1
84.6
84.5
85.0
85.0
85.4
85.1
85.6
86.3
85.9
86.0
86.4
86.8
86.4
86.7
87.1
86.7
87.7
87.4
8*7.9
88.0
88.0
88.4
88.6
88.4
89.0
88.7
88.5
88.4
88.6
89.0
88.6
88.3
88.6
88.5
88.9
88.7
88.6
88.5
88.5
88.5
89.2
89.2
89.7
89.7
89.9
90.6
90.7
90.5
91.0
91.0
91.1

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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

295.9
281.6
272.3
262.7
269.2
269.8
269.9
262.7
2 6 8 .1
269.9
269.3
264.4
277.6
280.6
283.8
276.4
267.8
274.0
273.4
273.5
26 3.1
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
28 5.1
284.5
27 7.1
286.8
288.7
294.3
285.3
297.9
298.4
301.5
301.5
307.0

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
85.8
90.1
88.0
87.1
85.4
89.0
91.1
89.7
86.6
88.0
92.1
89.8
87.7
86.4
90.9
89.8
87.6
86.0
87.6
91.6
89.2
86.4
85.6
90.5
8S.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 AND ITS COMPONENTS ~ WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED-----------------------Ml
1992-Jan.

Fab.

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

902.5
905.1
909.4
917.5
918.4
923.1
926.7
930.1
928.7
934.9
938.6
938.5
937.4
939.4
941.2
946.9
947.5
948.5
950.8
951.8
955.4
954.1
953.3
954.7
954.6
953.0
959.1
959.4
964.3
967.1
966.8
973.3
974.9
976.6
978.7
980.2
985.5
990.5
994.0
997.1
999.9
1001.3
1010.1
1011.6
1015.4
1016.8
1016.7
1019.8
1021.6
1023.5
1023.3
1030.0




May 15, 1998

---------------------NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

268.2
268.2
269.0
269.6
269.4
270.5
271.1
271.1
271.1
271.7
272.0
272.0
272.4
272.6
273.1
274.2
274.6
274.8
274.8
275.4
276.0
275.5
276.5
276.8
277.0
277.6
278.2
278.9
279.8
280.7
280.9
281.9
282.6
282.8
281.9
284.4
285.2
286.1
286.8
287.1
287.5
288.1
288.3
288.4
289.2
289.9
290.4
291.0
292.1
292.2
292.6
294.1

7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.7
7.7
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
7.6
7.6
7.6
7.6
7.6
7.7
7.7
7.8
7.8
7.8
7.9
8.0
8.1
8.2
8.3
8.3
8.3
8.2
8.2
8.2
8.2
8.2
8.1
8.2
8.2
8.2
8.2

292.0
293.4
295.1
300.1
300.4
301.6
303.0
305.2
304.1
307.3
309.7
310.1
308.8
309.5
310.4
313.4
312.8
311.8
314.0
314.3
315.3
313.7
312.6
313.4
312.9
311.7
316.5
315.0
317.2
317.5
317.6
320.5
320.5
321.7
324.1
323.0
326.1
328.2
330.2
331.2
332.5
333.1
336.7
336.0
337.5
336.8
337.0
339.1
338.8
340.3
338.7
340.7

243.0
244.0
245.5
247.4
248.0
249.3
250.1
251.1
250.7
252.3
252.9
252.7
253.1
253.7
253.9
255.3
256.1
257.6
257.7
258.0
259.4
259.9
259.4
259.6
259.6
258.9
259.3
260.1
261.3
262.5
262.7
263.9
264.4
264.4
264.9
264.9
265.6
266.8
267.4
268.6
269.7
269.9
274.2
276.5
277.6
278.4
278.1
278.6
279.6
279.9
280.5
281.9

91.6
91.7
92.0
92.6
92.8
94.0
94.7
94.9
95.0
95.9
96.3
96.0
95.5
95.9
96.1
96.5
96.4
96.7
96.8
96.6
97.1
97.4
97.2
97.3
97.5
97.3
97.5
97.8
98.3
98.7
98.0
99.2
99.6
99.8
100.0
100.0
100.5
101.3
101.3
101.8
101.9
101.8
102.6
102.5
102.9
103.5
103.1
102.9
102.9
102.9
103.4
105.1

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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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

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 AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED— ---- ----------------Ml
1993-Jan.

Feb.

Mar.

Apr.

May

June

J u ly

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




1029.2
1031.9
1032.6
1032.4
1032.9
1029.6
1033.4
1036.0
1037.2
1035.5
1036.6
1038.2
1041.6
1045.2
1046.5
1045.7
1047.8
1057.2
1064.9
1067.7
1067.3
1074.7
1073.1
1073.6
1075.3
1077.9
1080.2
1082.0
1084.4
1087.7
1088.6
1092.2
1095.0
1094.6
1096.4
1101.1
1102.1
1106.2
1104.7
1109.8
1111.0
1113.8
1115.4
1120.4
1121.6
1124.2
1124.1
1124.6
1127.3
1127.8
1130.6
1133.2

May 15, 1998

---------------------NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

294.6
294.2
294.8
295.1
295.5
296.4
297.0
296.6
297.7
298.2
298.4
299.2
299.8
300.3
301.0
301.1
302.3
302.4
303.6
304.3
504.1
305.6
306.0
306.4
307.2
308.1
308.4
309.1
309.8
310.5
310.7
311.5
312.3
312.7
313.4
314.1
315.0
315.7
316.6
317.3
317.0
317.8
318.2
318.6
319.2
319.3
320.3
320.7
321.1
321.3
322.4
323.2

8.2
8.1
8.1
8.1
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.1
8.1
8.1
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
7.8
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
8.0
7.9
7.9
8.0
8.0

338.5
341.3
340.8
341.8
341.8
339.2
340.9
343.0
343.1
342.2
342.4
342.4
343.8
346.3
347.5
347.6
348.2
354.8
357.8
358.6
357.8
361.9
360.2
361.1
361.2
362.6
363.3
362.9
364.4
365.7
368.7
368.6
369.8
369.6
370.8
374.3
373.5
375.2
373.1
375.6
377.0
378.4
378.9
381.9
382.6
384.2
383.4
383.5
384.2
383.1
385.4
387.5

282.7
282.8
283.9
282.8
283.1
282.6
283.6
284.1
284.4
284.0
284.7
285.0
286.2
286.4
286.0
284.8
284.5
286.9
289.5
290.5
291.5
292.2
292.2
291.7
292.4
292.5
293.2
294.4
294.5
295.3
294.9
295.6
296.4
295.9
295.9
296.2
297.1
298.2
297.8
298.6
298.6
298.8
299.3
300.1
300.4
301.1
300.7
300.8
302.1
303.0
302.7
302.2

105.3
105.4
105.1
104.7
104.6
103.5
103.7
104.1
103.9
103.0
103.0
103.5
103.9
104.1
103.9
104.2
104.7
105.0
106.0
106.1
105.8
106.9
106.7
106.4
106.5
106.8
107.4
107.8
107.7
108.3
108.5
108.6
108.7
108.6
108.5
108.8
108.7
109.3
109.4
110.4
110.6
111.0
111.2
111.9
111.5
111.7
111.7
111.7
112.0
112.5
112.2
112.3

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
1068.9
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
1082.0
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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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
365.3
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
285.2
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
104.3
101.2
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 AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED-----------------------Ml
1994-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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

1130.5
1131.1
1133.7
1134.8
1132.9
1134.9
1136.2
1139.1
1137.6
1137.0
1138.9
1138.8
1142.0
1146.9
1144.9
1141.5
1140.2
1142.2
1145.5
1145.4
1141.8
1141.7
1143.5
1143.9
1145.9
1144.7
1146.3
1149.8
1150.9
1153.5
1152.7
1147.8
1149.4
1149.7
1149.7
1151.6
1149.3
1150.9
1151.8
1150.2
1151.2
1152.4
1150.6
1147.9
1147.9
1148.8
1152.4
1151.9
1152.1
1152.0
1151.5
1150.1




May 15, 1998

---------------------NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

323.6
324.3
325.2
326.0
326.9
328.1
328.0
329.4
330.0
330.5
331.0
331.6
332.7
333.6
333.0
333.7
334.6
335.2
336.3
337.0
337.1
338.6
338.8
339.0
339.9
341.0
342.0
342.0
342.9
343.6
344.2
344.5
345.0
345.3
346.2
346.7
347.0
347.4
348.1
348.3
349.1
349.9
350.3
351.6
352,3
352.5
353.5
353.6
353.5
353.7
354.3
355.0

8.0
8.0
8.0
8.0
8.0
8.0
8.0
8.0
7.9
8.0
8.0
8.0
8.0
8.1
8.1
8.1
8.1
8.0
8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.2
8.2
8.2
8.3
8.3
8.3
8.3
8.4
8.4
8.4
8.4
8.4
8.4
8.4
8.4
8.4
8.4
8.4
8.4
8.4
8.5
8.5
8.5
8.5
8.5
8.4

386.1
384.0
388.7
389.1
387.9
388.0
388.9
389.0
387.8
386.2
387.2
386.5
388.4
391.2
390.4
387.5
386.8
386.7
387.8
386.1
383.8
383.1
385.4
384.8
385.2
383.2
382.5
386.5
386.5
388.0
387.2
384.3
385.1
384.8
384.3
386.9
384.5
385.6
386.6
386.8
387.2
387.9
386.3
383.7
383.1
383.9
385.3
384.3
384.6
384.7
385.2
383.1

301.3
302.4
298.3
299.4
298.0
298.2
298.7
299.6
299.3
299.5
300.3
300.3
300.6
301.3
300.9
300.1
298.5
299.9
301.0
302.0
301.4
300.7
300.1
300.9
301.4
301.3
302.3
301.6
302.0
302.1
301.4
300.2
300.6
300.9
301.0
300.1
299.9
300.1
299.4
297.9
297.8
297.6
297.1
296.3
296.7
296.5
297.4
297.8
298.2
297.9
296.8
296.6

111.6
112.4
113.5
112.4
112.2
112.6
112.6
113.1
112.7
112.8
112.5
112.4
112.3
112.7
112.5
112.2
112.2
112.3
112.3
112.3
111.4
111.2
111.2
111.0
111.3
111.1
111.4
111.5
111.3
111.5
111.5
110.5
110.4
110.3
109.8
109.4
109.5
109.5
109.3
108.9
108.6
108.6
108.5
108.0
107.4
107.4
107.8
107.6
107.3
107.1
106.8
106.9

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
1180.7
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

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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

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
381.2
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

TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1995-Jan.

Fab.

Mar.

Apr.

May

June

J uly

Aug.

Sap.

Oct.

Nov.

Dac.

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




1147.4
1151.1
1152.0
1150.6
1149.5
1150.0
1147.4
1146.9
1147.7
1146.7
1146.3
1146.9
1147.4
1145.6
1151.4
1150.7
1151.6
1153.1
1144.9
1146.4
1144.2
1143.2
1144.1
1141.9
1141.8
1143.1
1143.8
1146.9
1144.0
1143.9
1148.1
1145.3
1143.8
1143.5
1141.8
1142.2
1143.6
1142.6
1140.2
1134.9
1135.1
1137.9
1135.7
1134.8
1135.6
1130.9
1132.7
1133.2
1126.6
1129.0
1126.6
1129.3

CURRENCY

NONBANK
TRAVELERS
CHECKS

355.2
355.9
357.2
357.6
358.6
358.4
357.9
358.6
359.3
359.7
361.5
362.5
363.0
362.6
363.7
365.4
365.6
366.4
367.2
367.8
368.1
368.4
368.4
367.4
367.2
367.2
366.5
367.0
367.5
367.5
367.8
368.4
368.4
368.6
369.1
368.9
369.3
369.4
369.8
370.0
370.4
370.6
370.5
371.2
370.8
370.6
371.6
371.9
371.1
372.0
372.6
373.1

8.4
8.4
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.6
8.7
8.8
9.0
9.0
9.0
9.1
9.1
9.1
9.1
9.1
9.0
9.0
9.0
9.0
9.0
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.9
9.0
9.0
8.9
8.9
8.8
8.8
8.8
8.8
8.8
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.9

May 15, 1998

---------------------NOT SEASONALLY ADJUSTED

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

382.1
384.7
384.3
384.6
384.6
385.0
383.7
382.7
384.0
382.2
381.5
381.1
381.5
380.1
383.2
381.5
381.2
382.6
379.0
381.3
380.6
382.1
382.9
383.2
383.0
384.7
386.0
387.7
385.9
386.5
389.6
386.9
387.2
388.4
387.5
386.4
387.8
388.2
391.3
389.4
389.9
391.1
390.8
389.4
390.0
388.7
389.9
390.9
386.0
391.8
388.5
392.7

295.4
295.5
295.8
294.2
293.0
292.9
292.3
292.0
290.9
291.1
290.2
290.1
290.0
290.2
291.3
290.8
291.2
290.0
285.6
284.5
282.6
279.5
278.6
277.5
277.9
277.3
277.4
278.0
276.9
276.4
276.1
275.6
274.1
272.9
271.2
272.0
271.7
269.6
264.1
259.9
259.1
261.9
259.9
258.7
258.7
255.8
256.3
255.3
253.7
249.6
249.1
246.2

106.3
106.5
106.3
105.7
104.8
105.2
105.0
105.1
105.0
105.3
104.4
104.5
104.2
103.7
104.2
104.0
104.6
105.1
103.9
103.8
103.9
104.2
105.3
104.8
104.8
105.0
104.9
105.2
104.8
104.7
105.6
105.4
105.2
104.7
105.0
106.0
105.9
106.6
106.2
106.8
106.9
105.4
105.8
106.7
107.3
106.9
106.1
106.1
106.9
106.7
107.5
108.5

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
1120.0
1146.6
1165.7
1147.2
1128.2
1133.8
1154.6
1146.0
1138.1
1121.1
1145.7
1158.8
1142.5
1116.9
1124.4
1143.0
1143.6
1124.6
1117.8
1146.5
1138.3
1138.6
1131.4
1144.7
1149.3
1145.2
1151.9

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
369.4
368.4
371.4
371.9
371.4
372.5
372.3
374.7
375.2
379.6

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

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
385.0
389.2
389.0
386.9
378.2
386.9
395.4
389.4
380.5
387.9
393.6
397.1
386.7
384.3
396.1
394.4
397.4
393.5
398.9
404.0
402.5
407.7

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
257.3
254.3
259.1
259.8
255.8
253.2
260.4
255.9
255.0
251.8
255.2
252.0
251.0
249.2

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
102.6
108.3
105.1
103.8
101.8
107.7
109.1
105.9
102.2
105.1
109.1
107.4
103.9
103.1
109.8
107.4
106.1
105.0
109.8
110.1
107.9
106.8

TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OP DOLLARS
SEASONALLY ADJUSTED-----------------------Ml
1996-Jan.

Fab.

Mar.

Apr.

May

Jana

J uly

Aug.

Sap.

Oct.

Nov.

Dac.

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

1130.6
1125.1
1125.9
1118.8
1117.3
1119.0
1116.7
1117.5
1118.2
1124.9
1122.3
1126.9
1126.5
1126.9
1126.6
1129.9
1126.3
1117.4
1122.2
1117.2
1117.7
1113.1
1116.1
1116.8
1118.4
1114.0
1114.5
1110.9
1110.6
1110.1
1109.3
1108.4
1103.6
1097.9
1096.7
1095.6
1102.5
1097.3
1090.1
1088.9
1082.2
1081.2
1081.4
1080.8
1081.5
1079.6
1082.2
1078.0
1087.9
1082.1
1082.3
1083.7
1080.9




May 15, 1998

---------------------NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

372.7
373.2
373.6
372.9
373.1
372.4
372.3
372.7
373.6
374.2
374.2
375.2
375.5
375.9
376.4
376.0
376.0
376.7
376.7
376.9
378.0
378.6
378.4
379.1
380.0
380.6
381.3
382.2
382.6
383.0
384.1
384.7
384.8
385.5
386.3
386.4
387.1
387.5
3*8.1
388.8
389.3
389.9
390.5
391.4
391.4
392.1
392.1
382.3
394.2
394.4
394.9
394.7
395.5

8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.8
8.8
8.8
8.8
8.8
8.9
8.9
8.9
8.8
8.8
8.8
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
8.5
8.4
8.4
8.4
8.4
8.4
8.5
8.5
8.5
8.6
8.6
8.6
8.6
8.6
8.6
8.7
8.7
8.6
8.6
8.6
8.6

394.2
393.3
396.4
393.2
393.8
395.8
395.6
397.1
396.5
402.9
401.4
405.9
405.5
405.0
404.3
408.3
406.2
402.5
407.4
405.1
408.7
407.3
409.2
411.1
412.4
410.1
411.7
408.8
410.0
410.8
409.6
409.0
408.0
403.9
402.8
402.1
409.6
406.7
403.4
402.5
398.5
399.5
399.6
398.9
398.6
400.4
404.4
401.0
408.0
403.2
405.0
404.9
400.0

245.3
241.2
238.0
237.6
235.8
234.6
232.3
229.6
231.4
229.0
228.0
227.3
227.0
227.0
228.3
228.8
228.1
222.0
221.2
219.5
214.9
209.6
210.3
209.5
209.1
208.4
205.9
204.5
204.2
202.2
200.9
199.4
196.5
195.0
194.7
192.7
191.5
189.3
186.5
185.4
179.5
177.6
178.6
178.9
177.1
172.8
173.2
172.4
172.9
170.8
170.2
172.8
173.7

109.5
108.6
108.9
106.3
105.8
107.4
107.7
109.2
107.8
110.0
110.0
109.6
109.7
110.1
108.7
108.0
107.2
107.4
108.0
106.9
107.4
108.9
109.6
108.4
108.3
106.3
107.0
106.9
105.3
105.6
106.2
106.8
105.8
105.0
104.5
106.0
105.8
105.3
103.7
103.7
106.4
105.7
104.1
103.1
105.9
105.7
103.9
103.6
104.0
105.0
103.6
102.7
103.2

1165.5
1165.4
1144.7
1116.8
1092.2
1116.0
1106.7
1102.4
1095.0
1123.2
1119.5
1120.4
1105.5
1124.0
1143.3
1147.3
1132.3
1100.5
1121.1
1108.6
1105.0
1086.9
1119.0
1123.3
1121.3
1096.6
1115.2
1127.6
1114.4
1100.7
1093.4
1115.6
1104.5
1096.9
1080.9
1093.2
1113.2
1099.1
1074.3
1077.5
1086.4
1079.2
1078.2
1084.8
1088.6
1081.3
1089.7
1075.9
1103.2
1095.6
1096.8
1107.4
1112.8

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
386.0
383.6
383.0
382.6
385.7
386.7
385.6
384.6
386.0
388.3
386.7
385.8
385.5
389.5
389.9
388.9
388.0
390.2
393.3
391.8
3T91.8
394.8
396.2
396.5
399.9
399.9

NONBANK
TRAVELERS
CHECKS
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

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

421.0
416.5
407.7
389.8
379.0
391.9
386.6
389.5
382.2
400.0
395.4
399.9
388.8
402.1
410.1
415.2
404.0
391.3
404.0
397.4
401.0
389.7
412.6
412.2
414.3
397.2
414.4
418.7
413.9
405.5
401.2
413.9
409.0
406.1
393.7
401.8
416.4
409.6
393.6
397.5
403.4
401.5
400.1
389.8
405.3
402.5
413.3
401.9
420.2
413.9
418.5
420.5
422.0

250.6
253.3
245.6
242.1
234.2
237.2
233.3
228.0
230.2
232.2
230.3
228.0
226.8
228.7
233.0
235.1
234.9
220.8
220.7
216.9
211.8
205.6
210.5
209.9
208.9
205.7
204.2
203.6
201.3
198.9
197.5
198.4
193.7
192.1
191.8
191.4
191.3
188.8
184.7
183.3
177.4
174.2
176.8
177.2
177.7
171.1
172.5
172.4
173.8
170.2
169.6
175.9
179.1

109.1
112.2
109.6
105.5
101.7
108.2
106.8
105.1
104.0
110.0
110.9
109.4
107.3
110.1
113.2
111.9
109.8
105.8
111.0
108.1
106.4
104.7
109.4
111.3
108.9
104.7
106.7
110.2
106.5
104.2
103.0
108.4
106.1
104.1
101.9
105.2
108.4
105.3
101.4
102.3
107.5
104.9
103.8
101.3
106.9
106.0
103.8
101.4
106.1
107.0
104.0
103.0
103.5

TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1997-Jan.

Fab.

Mar.

Apr .

May

June

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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




1085.4
1079.4
1078.6
1081.1
1080.3
1080.4
1078.9
1079.4
1076.0
1074.9
1075.2
1071.5
1078.0
1071.4
1065.1
1070.4
1065.4
1064.7
1062.1
1062.1
1066.3
1069.5
1064.0
1064.6
1062.8
1068.9
1067.8
1062.2
1062.2
1066.5
1072.2
1066.2
1069.2
1072.0
1077.8
1067.2
1059.8
1059.6
1063.6
1065.7
1057.1
1059.8
1061.1
1072.4
1066.6
1065.8
1068.2
1075.2
1068.0
1070.6
1076.0
1080.5

May 15, 1998

---------------------NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

396.3
395.8
396.9
398.0
397.9
398.7
399.8
400.4
400.8
401.2
401.2
401.8
402.7
402.4
402.6
403.6
404.9
405.1
405.2
406.2
406.8
406.5
407.1
407.9
408.2
409.1
409.4
410.0
410.7
411.5
411.4
411.3
412.3
413.3
414.7
414.1
415.2
416.3
416.9
417.1
417.4
418.6
419.3
419.7
420.9
421.8
422.5
423.7
424.1
424.6
425.2
427.0

8.6
8.6
8.6
8.6
8.7
8.6
8.6
8.6
8.6
8.5
8.5
8.4
8.4
8.4
8.4
8.4
8.3
8.3
8.3
8.2
8.2
8.1
8.1
8.0
8.0
7.9
8.0
8.1
8.3
8.4
8.5
8.4
8.3
8.2
8.0
8.1
8.1
8.1
8.1
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.3

402.4
400.1
401.5
404.6
402.2
403.4
402.3
402.6
400.3
401.3
402.8
401.3
405.0
400.8
396.2
397.7
394.6
394.9
395.5
394.9
399.1
399.5
396.5
397.4
397.3
401.4
400.0
397.1
396.3
399.0
401.4
398.6
401.4
403.5
404.7
396.3
389.4
388.3
391.3
391.8
386.2
387.9
389.7
396.3
392.7
391.7
395.2
397.9
391.6
395.6
398.3
399.3

173.7
171.9
168.6
170.3
172.7
167.5
165.0
165.8
162.8
160.1
160.5
160.2
162.6
158.3
159.0
162.9
161.4
157.7
156.2
156.0
154.9
156.6
153.1
153.2
154.0
155.7
150.4
149.5
150.7
151.6
152.0
149.4
149.6
150.2
153.3
149.5
148.8
150.7
152.6
151.0
147.4
147.9
147.9
152.3
147.2
146.9
147.1
147.5
145.4
146.2
148.8
150.2

104.4
103.1
103.0
99.6
98.9
102.2
103.1
101.9
103.6
103.8
102.1
99.6
99.2
101.6
98.9
97.8
96.2
98.7
96.9
96.8
97.4
98.7
99.3
98.0
95.4
94.7
99.9
97.4
96.3
96.1
98.9
98.5
97.6
96.8
97.0
99.2
98.3
96.1
94.7
97.6
98.0
97.3
96.0
95.8
97.7
97.2
95.2
97.9
98.7
96.0
95.5
95.8

1125.6
1094.8
1080.7
1062.9
1074.9
1068.7
1064.6
1059.0
1070.0
1067.3
1067.3
1054.8
1077.4
1082.2
1075.3
1082.3
1056.2
1064.0
1051.3
1051.1
1044.1
1070.1
1065.4
1066.9
1051.7
1070.1
1083.7
1064.7
1058.6
1053.8
1079.5
1066.6
1068.9
1060.5
1077.4
1071.7
1059.6
1047.9
1052.9
1072.2
1053.6
1058.5
1045.8
1080.0
1067.2
1070.6
1063.4
1092.3
1078.3
1084.0
1099.9
1114.9

398.1
395.9
395.4
393.9
394.4
397.7
398.2
397.4
398.2
401.5
400.6
400.6
401.1
404.4
403.7
403.0
402.5
405.1
406.2
405.6
406.5
405.7
409.2
408.6
407.9
408.1
413.4
411.5
410.9
410.2
412.2
413.9
412.9
412.3
413.9
415.4
414.2
413.9
413.3
416.8
418.3
417.4
416.6
418.1
422.4
422.0
421.9
424.7
426.3
427.0
430.5
433.0

NONBANK
TRAVELERS
CHECKS
8.2
8.2
8.2
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.1
8.2
8.2
8.2
8.2
8.2
8.2
8.3
8.3
8.4
8.6
8.8
8.9
9. 1
9.0
8.8
8.6
8.5
8.5
8.4
8.4
8.4
8.3
8.3
8.2
8.1
8.1
8.0
8.0
7.9
7. 9
7.9
7.9
7.9
8.0

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

431.8
411.7
402.9
389.8
397.1
393.9
394.7
388.3
396.1
394.5
397.4
386.6
402.1
405.3
401.1
401.4
384.1
392.3
386.6
388.4
381.5
400.2
396.8
400.3
387.6
401.6
411.4
401.2
395.0
389.4
406.6
398.8
404.1
396.1
403.7
399.8
392.5
381.0
384.9
397.7
385.7
390.6
379.8
402.4
393.6
398.8
392.8
412.4
399.7
407.3
414.3
421.9

179.9
176.1
172.4
172.8
174.4
166.9
163.4
166.4
165.3
159.6
159.1
160.6
165.6
159.9
161.4
168.8
164.2
158.2
153.0
153.3
153.1
157.4
151.8
152.0
153.0
156.1
148.9
146.4
148.1
150.5
151.9
146.8
147.0
148.9
153.3
148.1
147.4
149.6
152.0
149.5
144.4
146.6
147.2
153.5
145.3
145.5
146.5
148.7
144.8
145.3
151.2
155.4

107.6
102.8
101.7
98.2
100.8
101.9
100.0
98.7
102.2
103.5
101.9
98.8
100.4
104.4
100.9
100.9
97.3
100.3
97.4
95.7
94.7
98.7
99.5
97.8
95.1
96.0
101.6
97.0
95.8
94.8
99.7
98.1
96.1
94.6
98.0
99.9
97.1
95.1
94.4
99.9
96.9
95.8
94.0
97.9
98.0
96.4
94.3
98.6
99.7
96.4
96.1
96.6

TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED-----------------------Ml
1998-Jan.

5
12
19
26
Feb.
2
9
16
23
Mar.
2
9
16
23
30
Apr.
6
13
20
27
4
May




1086.6
1064.7
1070.7
1076.5
1084.8
1070.5
1072.8
1077.7
1085.9
1079.1
1082.4
1080.1
1074.8
1083.5
1075.0
1084.8
1076.9
1081.7

May 15, 1998

---------------------NOT SEASONALLY ADJUSTED

CURRENCY

NONBANK
TRAVELERS
CHECKS

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

Ml

CURR­
ENCY

427.4
426.4
427.8
428.8
428.8
429.7
431.3
431.7
432.2
432.4
432.4
432.5
432.3
433.1
433.7
433.7
434.0
434.7

8.3
8.3
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.1
8.1
8.1
8.0
8.0
8.0
8.0
8.0
8.0

400.9
385.0
390.1
395.4
400.9
388.0
388.7
392.3
397.9
389.3
392.1
390.9
385.9
389.9
384.2
391.6
385.6
388.4

152.5
148.4
148.9
148.6
149.5
146.3
146.3
147.3
148.8
148.1
148.0
148.8
149.6
149.5
146.8
151.8
150.2
149.3

97.5
96.5
95.6
95.4
97.3
98.4
98.4
98.1
98.8
101.1
101.8
99.8
98.9
103.0
102.3
99.8
99.1
101.3

1134.0
1082.3
1070.9
1056.7
1068.6
1059.5
1060.5
1060.4
1078.4
1074.6
1075.8
1065.2
1072.6
1093.5
1088.7
1096.8
1068.1
1078.3

429.7
426.9
426.2
424.8
425.0
428.6
430.1
428.9
429.2
432.5
431.6
431.3
430.9
434.1
435.1
433.5
432.7
434.7

NONBANK
TRAVELERS
CHECKS
8.0
7. 9
7. 9
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
7. 8

DEMAND
DEPOSITS

OCDS
AT
BANKS

OCDS
AT
THRIFTS

436.3
398.3
390.3
380.3
387.7
379.2
381.8
380.8
391.5
384.6
389.0
378.1
381.8
394.4
392.4
393.9
374.5
382.4

158.8
151.6
151.2
150.7
152.3
146.4
144.9
147.4
150.4
147.3
146.9
149.0
152.5
151.1
149.3
157.1
153.8
150.4

101.2
97.6
95.3
93.1
95.9
97.5
95.9
95.5
99.4
102.2
100.5
98.9
99.4
105.9
104.0
104.3
99.3
102.8

TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS

SEASONALLY ADJUSTED--------------M2
1981-Jan.




Feb.

Mar.

A pr.

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

1598.1
1601.7
1609.5
1610.9
1610.0
1615.1
1619.9
1623.5
1627.2
1631.9
1637.1
1641.8
1648.4
1653.1
1659.0
1663.1
1664.3
1664.1
1664.1
1663.5
1664.1
1666.1
1666.9
1669.4
1672.6
1672.7
1677.7
1678.2
1683.7
1687.2
1689.5
1695.9
1697.5
1699.9
1703.4
1704.1
1709.6
1710.6
1711.1
1716.3
1722.0
1725.5
1723.5
1730.8
1735.5
1739.3
1739.5
1745.6
1751.4
1752.9
1756.2
1755.6

M3
1997.9
2006.4
2017.0
2021.0
2022.6
2027.5
2031.4
2037.9
2043.3
2046.8
2050.4
2055.4
2062.8
2067.3
2075.2
2082.1
2088.3
2086.5
2089.7
2092.0
2096.4
2100.9
2105.6
2106.7
2108.6
2112.6
2121.6
2122.1
2130.9
2135.4
2140.4
2148.5
2151.2
2154.6
2160.0
2164.1
2169.9
2173.6
2177.7
2182.6
2190.3
2193.0
2196.8
2199.9
2207.2
2213.5
2216.5
2226.4
2254.9
2238.0
2242.3
2236.3

M2
LESS
Ml
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
1242.9
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
12*78.1
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

H3
LESS
M2
399.9
404.7
407.5
410.1
412.5
412.5
411.5
414.4
416.1
414.9
413.4
413.7
414.4
414.2
416.2
419.0
424.0
422.4
425.6
428.4
432.3
434.8
438.7
437.3
436.1
439.9
443.9
443.9
447.2
448.2
450.9
452.6
453.7
454.7
456.6
460.0
460.3
463.0
466.6
466.3
468.3
467.4
468.3
469.1
471.7
474.1
477.0
480.8
483.4
485.1
486.1
480.7

May 15, 1998

------------ NOT SEASONALLY ADJUSTEDM2
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
1688.9
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
1750.7
1761.7
1759.8

M3
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

M2
LESS
Ml
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
1279.3
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

TABLB 10
M2, M3, NON-MI M2, AND NON-M
BILLIONS 07 DOLLA

M3 - WEEKLY
May 15, 1998

SEASONALLY ADJUSTEDM2
1982-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

1758.1
1764.0
1769.5
1771.3
1775.2
1772.6
1775.3
1775.8
1779.5
1782.6
1786.7
1790.2
1795.3
1801.2
1805.2
1807.0
1807.2
1805.8
1810.6
1813.0
1817.4
1821.8
1823.9
1826.1
1827.1
1826.2
1827.9
1832.7
1834.8
1839.3
1842.2
1846.7
1851.9
1855.7
1860.1
1862.2
1865.6
1868.3
1868.4
1871.8
1872.9
1877.7
1881.9
1887.1
1889.2
1892.1
1894.2
1894.8
1897.8
1898.1
1915.6
1923.4

M3
2245.1
2253.7
2260.5
2266.8
2269.9
2266.9
2269.8
2270.0
2278.7
2282.9
2287.8
2292.5
2301.9
2309.1
2318.1
2318.3
2318.9
2317.1
2323.2
2323.9
2325.9
2336.0
2338.2
2341.9
2343.1
2342.2
2341.9
2350.1
2351.7
2360.2
2366.6
2372.8
2379.9
2386.6
2389.7
2393.3
2395.6
2399.9
2398.3
2403.8
2412.7
2420.9
2425.8
2429.5
2433.2
2433.4
2434.5
2436.8
2440.3
2437.1
2444.7
2448.3

M2
LESS
Ml
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
1408.8
1412.0
1414.6
1416.7
1417.6
1419.2
1421.9
1423.2
1423.7
1421.3
1440.7
1449.5

NOT SEASONALLY ADJUSTED
M3
LESS
M2
487.0
489.7
491.0
495.4
494.6
494.4
494.5
494.2
499.2
500.3
501.2
502.3
506.7
507.9
512.9
511.3
511.7
511.3
512.6
510.9
508.5
514.2
514.3
515.8
516.0
516.0
514.0
517.5
516.9
520.9
524.4
526.0
528.0
530.9
529.6
531.2
529.9
531.6
529.9
532.0
539.7
543.2
544.0
542.4
544.0
541.3
540.3
542.0
542.5
539.0
529.1
524.9

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
1633.1
1839.7
1852.4
1853.8
1850.0
1850.4
1866.0
1873.6
1867.5
1855.2
1876.5
1684.3
1884.7
1876.4
1864.2
1897.2
1900.1
1893.7
1893.9
1907.6
1907.1
1921.9
1927.3

M3
2268.0
2272.5
2266.9
2257.4
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

M2
LESS
Ml
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 - WEEKLY
BILLIONS OF DOLLAR]

M2
1983-Jan.




Fab.

Mar.

Apr.

May

June

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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

1932.9
1949.3
1962.2
1971.0
1981.9
1991.9
1998.0
2002.9
2010.1
2014.2
2014.6
2019.5
2023.0
2028.5
2029.6
2029.3
2032.9
2040.7
2042.4
2045.5
2046.6
2049.1
2053.3
2056.1
2056.6
2059.5
2064.8
2070.1
2070.9
2074.2
2076.4
2075.0
2076.6
2077.0
2078.5
2081.4
2081.9
2084.1
2089.7
2092.4
2098.3
2101.3
2105.6
2107.4
2108.0
2109.8
2110.5
2113.3
2118.0
2121.4
2125.3
2126.6

SEASONALLY ADJUSTED
M2
LESS
Ml
M3
2454.3
2464.3
2471.0
2475.1
2486.2
2495.7
2501.1
2504.7
2510.9
2514.5
2515.5
2520.6
2527.0
2532.9
2534.9
2537.0
2542.9
2547.1
2551.0
2553.7
2556.1
2554.0
2561.1
2567.9
2572.1
2576.2
2581.7
2584.2
2583.9
2586.5
2587.6
2589.3
2594.6
2599.3
2601.8
2607.3
2609.2
2610.9
2619.5
2623.1
2627.6
2631.9
2638.4
2642.1
2646.3
2650.0
2655.6
2663.6
2669.9
2675.3
2682.9
2686.3

1460.3
1473.6
1483.9
1492.3
1501.7
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
1370.5
1571.8
1575.0
1578.1
1580.7
1582.6
1586.0
1569.0
1589.0
1590.4
1591.3
1593.7
1597.1
1599.9
1603.3
1606.4

M3
LESS
M2
521.5
515.0
508.7
504.1
504.4
503.8
503.1
501.8
500.8
500.3
500.9
501.2
504.0
504.4
505.3
507.7
510.0
506.4
508.6
508.3
509.5
504.9
507.8
511.9
515.5
516.7
516.9
514.1
513.0
512.4
511.2
514.2
518.0
522.3
523.3
525.8
527.3
526.8
529.9
530.7
529.3
530.6
532.8
534.7
538.3
540.2
545.2
550.3
551.9
553.8
557.6
559.7

May 15, 1998

NOT SEASONALLY A D JU S TE D
M2

LESS
M2
1951.2
1971.9
1973.3
1966.2
1968.9
1989.0
1991.9
1989.9
1994.6
2014.3
2015.7
2015.0
2011.4
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
2083.1
2076.2
2067.1
2070.7
2082.3
2082.6
2075.6
2068.7
2085.5
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
2657.9
2639.9
2635.1
2639.0
2660.4
2668.6
2667.8
2672.1
2684.0
2691.7
2691.6
2691.9

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
1574.6
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
522.0
513.8
509.2
505.5
507.5
503.3
505.9
502.9
503.7
500.7
501.6
501.5
506.3
504.6
503.0
503.6
508.4
506.9
509.4
511.1
514.5
512.0
508.3
511.2
513.0
515.1
513.7
507.3
509.8
512.1
512.8
514.9
519.9
524.1
527.4
527.5
527.3
526.3
530.8
530.0
527.0
527.9
531.8
536.2
538.4
541.1
545.4
552.4
550.0
552.6
553.7
558.5

TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARI
SEASONALLY ADJUSTED*
M2
1984-Jan.




Fab.

Mar.

Apr .

May

Juna

J uly

Aug.

Sap.

Oct.

Nov.

Dac.

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

2132.1
2138.7
2142.4
2144.8
2146.2
2157.0
2169.6
2142.2
2134.8
2152.0
2171.5
2186.4
2195.5
2197.2
2197.3
2197.0
2199.8
2199.9
2203.8
2209.0
2213.3
2213.9
2219.2
2221.8
2224.4
2226.9
2229.4
2230.0
2234.4
2235.5
2234.5
2235.6
2235.3
2237.0
2239.0
2241.9
2246.9
2250.8
2253.3
2259.1
2258.6
2264.1
2264.9
2270.3
2276.0
2281.5
2288.3
2291.5
2294.4
2302.1
2309.3
2316.2
2322.9

M3
2694.7
2694.1
2700.7
2705.1
2708.2
2720.0
2734.8
2711.6
2703.6
2724.0
2746.2
2761.5
2776.1
2781.9
2782.4
2788.4
2789.3
2795.4
2801.0
2809.1
2820.1
2825.5
2835.2
2831.6
2835.4
2843.1
2854.6
2855.2
2860.7
2868.8
2869.6
2869.9
2871.6
2873.6
2077.6
2881.8
2883.5
2*90.5
2*99 .4
2908.0
2908.5
2914.6
2922.9
2928.5
2933.3
2941.5
2948.0
2953.4
2959.0
2967.1
2975.0
2986.2
2993.7

M2
LESS
Ml
1610.7
1612.8
1616.6
1620.2
1621.8
1630.6
1642.8
1614.4
1606.9
1623.2
1641.8
1654.9
1662.6
1666.3
1663.0
1662.1
1664.6
1665.4
1668.7
1672.9
1676.3
1678.5
1680.2
1681.7
1684.1
1686.0
1689.1
1689.7
1691.8
1693.8
1695.0
1695.4
1694.6
1696.0
1697.6
1700.1
1702.6
1706.3
1709.0
1713.9
1716.0
1718.7
1722.4
1725.6
1730.1
1735.1
1739.0
1742.3
1747.9
1752.4
1757.9
1762.1
1766.7

May 15, 1998

NOT SEASONALLY ADJUSTED
M3
LESS
M2
562.6
555.4
558.3
560.3
562.0
563.0
565.2
569.4
568.8
572.0
574.7
575.2
580.6
584.7
585.0
591.4
589.5
595.5
597.2
600.1
606.8
611.6
616.0
609.8
611.0
616.2
625.3
625.1
626.3
633.3
635.1
634.3
636.3
636.6
638.6
639.9
636.6
639.8
646.1
648.9
649.9
650.5
658.0
658.2
657.3
660.1
659.7
661.8
664.6
665.1
665.6
670.0
670.8

M2
2152.6
2169.1
2158.2
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

M3
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
2*44 .9
2856.9
2860.0
2857.5
2855.7
2870.7
2*75 .7
2872.3
286* .4
2890.6
2*94 .1
2* 93.9
28 *5 .8
2* 99 .3
2916.7
2923.0
2920.7
2920.1
2941.3
2953.6
2957.0
2956.5
2967.2
29 *3 .7
2987.0
2995.3
3011.7

M2
LESS
Ml
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
16*3.3
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
561.8
552.9
558.3
559.7
563.3
561.1
566.9
570.7
571.4
572.6
576.0
576.1
582.7
584.7
581.7
586.6
585.6
594.8
596.1
601.2
611.2
618.2
617.4
609.0
608.3
612.9
630.4
614.9
620.2
629.3
634.2
632.0
637.2
637.5
643.2
642.7
637.1
641.2
648.5
651.1
649.8
651.0
658.5
661.9
659.4
662.5
661.0
665.1
6 * 6 .1
665.4
666.2
670.5
673.8

TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS

SEASONALLY ADJUSTED--------------M2

LESS
M2
1985-Jan.




Feb.

Mar.

Apr .

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

2328.5
2336.4
2342.5
2347.3
2349.3
2351.8
2355.5
2358.7
2364.6
2365.7
2367.9
2372.8
2378.2
2375.4
2377.0
2381.4
2380.9
2383.3
2387.1
2392.1
2397.1
2400.3
2409.4
2415.8
2424.7
2431.4
2429.3
2431.9
2434.9
2437.4
2441.3
2442.8
2445.2
2448.0
2448.7
2450.6
2453.9
2456.3
2467.0
2466.2
2466.8
2472.7
2474.0
2475.6
2476.5
2479.4
2486.2
2488.4
2491.9
2495.4
2499.8
2501.0

M3
2994.4
3003.9
3010.3
3015.8
3018.4
3019.8
3021.6
3030.3
3039.9
3037.3
3038.8
3046.1
3051.7
3042.1
3042.7
3052.3
3058.0
3055.5
3058.9
3063.2
3071.6
3077.6
3082.5
3090.4
3100.0
3103.9
3097.4
3102.9
3104.1
3103.8
3109.7
3111.0
3117.3
3123.1
3122.5
3127.9
3129.1
3133.8
3149.2
3149.1
3151.2
3155.2
3158.5
3165.5
3162.1
3167.6
3179.2
3187.9
3187.8
3194.4
3202.2
3204.7

Ml
1774.2
1782.4
1786.0
1789.0
1789.1
1790.1
1792.2
1793.8
1797.9
1800.3
1802.5
1805.8
1809.1
1807.9
1807.0
1810.5
1810.8
1812.3
1814.1
1816.8
1819.2
1823.3
1828.1
1833.4
1839.9
1843.4
1842.5
1844.0
1845.3
1846.1
1847.1
1848.3
1848.9
1849.3
1849.5
1848.7
1850.9
1853.6
1857.1
1860.1
1861.4
1863.6
1864.8
1865.8
1866.8
1868.0
1870.2
1872.0
1874.0
1875.3
1878.2
1880.3

May 15, 1998

------------ NOT SEASONALLY ADJUSTED-----------

M3

M2

LESS
M2
666.0
667.5
667.8
668.6
669.0
668.0
666.2
671.5
675.2
671.6
670.9
673.4
673.5
666.7
665.7
670.9
677.1
672.2
671.8
671.1
674.6
677.3
673.1
674.5
675.4
672.5
668.0
671.0
669.3
666.4
668.5
668.2
672.0
675.0
673.8
677.3
675.2
677.5
682.1
682.9
684.4
682.5
684.5
690.0
685.6
688.2
693.1
699.5
695.9
699.1
702.4
703.7

LESS
M2
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
2386.0
2364.5
2376.8
2380.8
2384.1
2378.3
2399.2
2422.4
2422.7
2413.4
2426.9
2449.2
2446.5
2437.2
2428.5
2448.8
2452.3
2450.1
2440.4
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

M3
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
3Q93.0
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

Ml
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
1809.9
1812.9
1815.9
1821.9
1830.7
1833.9
1835.7
1841.2
1846.6
1850.0
1849.1
1848.3
1850.9
1853.8
1853.6
1853.3
1853.9
1856.4
1857.0
1854.8
1858.1
1865.9
1868.3
1867.2
1866.0
1868.8
1872.2
1872.6
1873.7
1875.0
1878.5
1876.8
1874.6
1875.9

M3

LESS
M2
664.,6
669..6
669..2
671.,3
669.,0
669..0
668.,3
673.,5
677..0
672.,3
672. 2
674.,9
674. 4
662.,9
661..1
664. 6
675. 2
669. 2
671.,0
673. 2
680. 1
679. 8
670. 6
671. 5
670. 6
667. 1
657. 0
663. 7
663. 6
664. 5
665. 0
667. 4
671. 8
677. 9
677. 0
677. 5
677. 1
679. 6
885. 7
683. 0
686. 1
683. 3
688. 8
692. 8
688. 2
690. 1
696. 7
702. 2
696. 1
700. 6
702. 9
707. 3

TABLK 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS 07 DOLLAR!

NOT SEASONALLY ADJUSTED----------M2
M3
LESS
LESS

SEASONALLY ADJUSTED'
M2
1986-Jan.




Fab.

Mar.

Apr .

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

2506.9
2504.8
2508.7
2514.2
2510.8
2515.9
2518.4
2523.1
2526.9
2534.3
2541.0
2546.3
2553.5
2558.4
2561.0
2567.7
2574.7
2581.2
2586.0
2590.7
2597.4
2600.4
2608.0
2616.0
2621.7
2625.9
2629.6
2635.2
2640.9
2644.8
2650.7
2655.5
2659.1
2660.9
2666.4
2670.0
2672.7
2681.0
2685.8
2688.0
2691.0
2696.4
2701.0
2702.1
2706.3
2710.1
2712.0
2719.8
2719.2
2724.8
2736.5
2750.8

M3
3221.6
3217.4
3221.0
3228.9
3230.1
3234.7
3240.3
3248.1
3252.2
3258.5
3270.0
3275.7
3284.1
3289.9
3294.2
3302.8
3311.8
3314.8
3315.2
3317.4
3326.7
3330.4
3329.6
3342.2
3351.8
3360.5
3365.6
3369.7
3382.3
3386.1
3391.2
3397.2
3402.0
3405.0
3415.3
3420.0
3423.3
3432.1
3437.1
3435.9
3438.9
3445.3
3449.8
3454.4
3453.7
3457.1
3459.8
3467.3
3468.2
3474.4
3491.1
3505.5

M2
LESS
Ml
1885.0
1885.3
1888.2
1891.6
1891.2
1892.2
1893.8
1895.6
1898.7
1902.5
1906.9
1911.2
1917.5
1919.4
1922.7
1927.3
1931.2
1933.4
1936.1
1938.8
1942.9
1945.3
1949.1
1954.4
1960.4
1962.0
1964.3
1965.6
1969.8
1972.5
1975.5
1978.3
1979.1
1980.1
1981.7
1983.9
1986.9
1993.1
1996.2
1998.4
1999.1
2000.3
2002.0
2002.9
2001.8
2004.2
2005.9
2006.0
2004.6
2006.6
2010.6
• 2015.2

M3
LESS
M2
714.7
712.6
712.3
714.7
719.3
718.8
721.9
725.0
725.3
724.2
729.0
729.4
730.6
731.5
733.2
735.0
737.1
733.6
729.2
726.7
729.3
730.1
721.6
726.2
730.1
734.6
736.1
734.6
741.4
741.2
740.5
741.7
742.9
744.1
748.9
749.9
750.5
751.1
751.3
748.0
747.9
748.9
748.8
752.4
747.4
747.0
747.8
747.5
749.0
749.6
754.6
754.7

May 15, 1998

M2
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

M3
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

Ml
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

M2
713.9
714.9
713.7
717.5
719.9
719.1
724.1
726.5
727.8
724.5
730.9
730.3
731.8
726.9
727.8
726.9
733.7
729.7
726.8
727.7
734.4
733.4
719.0
724.2
725.5
730.4
725.0
726.5
735.0
738.9
736.6
740.0
742.0
745.9
753.0
750.5
753.3
753.5
755.5
747.3
749.5
748.8
753.4
756.3
750.7
750.3
752.4
752.1
749.5
752.3
754.9
758.1




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------------M2
M3
M2
1987-Jan.

Feb.

Mar.

Apr .

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

2763.3
2751.8
2748.8
2751.1
2748.9
2747.8
2748.5
2748.7
2749.8
2754.0
2757.5
2757.3
2761.6
2762.0
2764.4
2777.2
2779.4
2774.8
2770.2
2771.8
2777.0
2779.7
2776.9
2776.4
2777.8
2777.7
2784.8
2779.4
2783.7
2786.6
2785.7
2789.8
2791.0
2791.6
2792.0
2791.5
2797.6
2800.7
2803.1
2810.0
2807.5
2815.8
2833.3
2825.1
2823.6
2822.8
2824.4
2823.3
2827.3
2828.2
2832.5
2835.8

M3
3524.7
3514.5
3507.7
3512.3
3512.1
3512.4
3513.0
3516.8
3519.3
3523.1
3522.3
3522.4
3530.6
3533.1
3534.2
3546.7
3557.6
3557.3
3552.2
3554.7
3562.4
3568.3
3571.5
3573.4
3574.2
3576.1
3578.4
3576.2
3580.3
3589.8
5599.8
5601.7
5605.8
3404.6
5605.2
5608.4
5618.7
5627.9
5659.1
5659.6
5655.8
5645.5
5672.0
5667.8
5669.5
5665.4
5664.9
5659.9
5664.2
5665.6
3675.7
3678.0

LESS

LESS

Ml

M2

2022.1
2023.5
2022.3
2023.0
2019.2
2017.5
2017.7
2017.2
2018.7
2021.8
2023.7
2024.5
2026.3
2026.9
2026.7
2027.9
2029.7
2029.5
2025.9
2025.7
2028.2
2031.2
2033.8
2033.5
2035.2
2036.6
2039.8
2039.3
2040.7
2042.9
2044.0
2045.2
2044.9
2045.2
2044.8
2046.9
2050.7
2052.5
2053.7
2056.7
2057.6
2060.2
2068.2
2067.4
2066.9
2069.7
2071.8
2073.4
2077.2
2080.1
2 0 B 3 .9
2084.8

761.4
762.7
758.9
761.1
763.2
764.6
764.5
768.1
769.4
769.1
764.8
765.1
769.0
771.2
769.8
769.5
778.3
782.5
781.9
782.9
785.4
788.6
794.6
797.0
796.5
798.4
793.6
796.8
796.7
803.2
814.1
812.0
812.8
813.0
813.1
816.9
821.1
827.2
836.0
829.6
828.4
829.7
838.7
842.8
846.0
840.6
840.6
836.7
836.9
837.4
843.2
842.3

May 15, 1998

------------------------NOT SEASONALLY ADJUSTED----------------M2
M3
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
2788.0
2803.1
2798.8
2786.7
2784.5
2808.3
2813.9
2797.4
2780.6
2817.4
2815.7
2818.8
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
3517.8
3499.2
3499.4
3513.5
3510.8
3505.4
3512.4
3529.4
3524.3
3513.2
3519.2
3554.3
3557.0
3559.3
3542.7
3545.8
3543.7
3547.9
3547.2
3564.1
3584.8
3584.1
3564.2
3557.3
3591.0
3587.4
3582.2
3579.0
3600.0
3614.0
3611.7
3601.8
3603.4
3627.1
3638.8
3628.2
3622.4
3647.1
3645.8
3648.1
3659.0
3664.8
3682.7
3676.2
3667.9
3667.5
3683.0
3684.0
3685.5
3687.3

LESS

LESS

Ml

M2

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
2043.4
2046.7
2045.9
2045.2
2046.3
2050.9
2050.1
2049.6
2048.3
2054.5
2058.8
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

760.4
765.1
761.0
764.3
765.0
764.3
767.2
768.6
772.3
768.7
766.5
765.5
770.4
766.4
763.6
760.4
773.0
778.2
777.7
782.8
789.4
792.6
792.2
796.3
792.2
795.6
783.6
788.3
791.2
801.7
811.9
810.9
812.8
815.1
818.9
818.8
824.9
830.8
841.8
829.7
830.1
829.3
843.3
847.7
849.7
844.6
845.4
842.0
836.7
840.1
841.6
844.8




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLAR!
SEASONALLY ADJUSTEDM2

LESS
M2
1988-Jan.

Feb.

Mar.

Apr.

Hay

June

J uly

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

2838.7
2843.8
2855.6
2861.8
2871.0
2870.1
2875.6
2881.8
2881.5
2888.7
2896.6
2904.6
2908.3
2911.2
2917.3
2919.9
2928.4
2924.4
2926.3
2929.7
2934.7
2934.8
2942.1
2943.9
2951.7
2955.8
2955.8
2960.0
2962.1
2963.6
2966.0
2964.6
2965.8
2967.7
2966.9
2966.4
2966.0
2969.8
2972.5
2971.0
2973.9
2979.0
2978.4
2981.9
2988.5
2990.4
2993.7
2995.9
2994.8
2995.6
2997.9
2998.2

M3
3678.6
3683.9
3698.5
3707.1
3716.7
3716.1
3725.2
3729.5
3728.2
3735.9
3747.8
3757.4
3762.3
3771.1
3774.4
3780.7
3786.6
3791.1
3797.0
3798.5
3804.2
3804.4
3816.3
3817.2
3826.9
3832.7
3835.3
3840.7
3843.8
3848.6
3851.7
3853.6
3854.1
3857.4
3858.5
3860.5
3860.6
3866.0
3870.1
3876.5
3879.5
3883.9
3882.4
3885.1
3892.3
3897.7
3906.9
3912.0
3913.5
3909.2
3915.8
3914.5

Ml
2086.4
2089.8
2097.7
2102.9
2109.9
2112.6
2117.7
2122.4
2125.6
2131.1
2135.9
2141.4
2145.0
2147.1
2151.1
2151.8
2155.1
2154.6
2155.1
2157.4
2161.8
2163.6
2165.6
2167.5
2170.9
2176.1
2176.9
2176.6
2179.7
2180.7
2182.0
2181.3
2182.5
2184.5
2183.8
2183.5
2183.7
2185.6
2187.3
2188.9
2190.1
2193.2
2194.3
2196.8
2203.9
2206.4
2208.9
2209.3
2207.6
2208.1
2210.8
2212.7

May 15, 1998

NOT SEASONALLY AD JU STED
M2

M3

LESS
M2
839.8
840.1
843.0
845.3
845.7
846.0
849.6
847.7
846.7
847.1
851.2
852.8
854.0
859.9
857.1
860.8
858.2
866.7
870.7
868.8
869.5
869.6
874.2
873.3
875.2
876.9
879.4
880.8
881.7
885.0
885.7
888.9
888.3
889.8
891.6
894.1
894.6
896.2
897.6
905.5
905.6
904.9
904.0
903.2
903.8
907.3
913.2
916.1
918.6
913.5
917.9
916.3

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
2813.7
2913.2
2548.6
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

M3
3709.4
3716.9
3714.5
3699.3
3700.5
3713.3
3719.8
3714.0
3711.7
3737.6
3746.7
3748.3
3745.8
3783.9
3795.1
3791.9
3772.8
3771.5
3783.6
3787.0
3785.5
3788.2
3822.1
3822.1
3815.5
3802.7
3831.9
3847.1
3840.7
3831.7
3838.5
3856.5
3854.8
3847.5
3841.4
3862.4
3868.8
3859.8
3841.1
3865.0
3883.9
3884.7
3867.1
3870.4
3899.5
3906.1
3909.1
3910.9
3925.8
3924.7
3922.6
3916.5

LESS
Ml
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
837.4
840.8
845.2
847.6
848.6
845.0
852.9
847.7
849.3
846.4
852.3
853.0
855.6
855.5
850.0
850.9
850.3
861.6
864.7
867.3
871.9
875.0
872.5
874.0
872.6
875.6
871.8
871.8
876.8
883.8
886.1
888.1
890.4
891.9
898.5
896.6
896.8
899.1
902.5
905.7
906.2
905.1
906.8
909.1
907.7
912.5
918.1
922.8
919.4
915.6
916.1
916.7




TABLE 10
M2, M3, NON-MI M2, AND NON-M
BILLIONS OF DOLLA

M2
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

3003.7
3002.2
3003.0
3001.4
2998.1
2996.1
2994.1
2995.3
2996.4
3003.5
3003.4
3006.6
3010.6
3009.5
3010.1
3012.2
3016.3
3017.8
3010.3
3012.2
3012.4
3016.8
3021.7
3025.3
3030.6
3037.9
3045.7
3056.2
3058.4
3061.4
3064.0
3071.8
3074.9
3080.0
3082.0
3083.6
3090.4
3094.6
3099.2
3107.8
3113.2
3119.2
3125.7
3127.5
3134.4
3137.4
3140.4
3146.3
3151.0
3153.8
3159.7
3166.1

SEASONALLY ADJUSTED-----------------------M2
M3
LESS
LESS
M3
Ml
M2
3922.1
3919.5
3925.5
3922.8
3919.3
3918.2
3918.5
3927.2
3925.9
3935.4
3941.3
3950.9
3952.0
3956.2
3955.7
3955.9
3956.3
3956.9
3954.2
3954.9
3954.6
3958.0
3965.3
3972.2
3981.1
3987.1
3997.6
4010.2
4008.8
4004.2
4007.1
4014.2
4013.4
4012.2
4010.7
4013.9
4020.9
4024.7
4017.3
4020.9
4028.1
4034.7
4040.5
4038.4
4042.5
4048.5
4053.2
4057.9
4064.2
4060.8
4065.7
4069.4

2215.4
2214.5
2216.4
2216.1
2214.1
2211.0
2209.7
2211.3
2212.8
2217.6
2220.8
2223.7
2227.4
2231.0
2232.7
2233.9
2234.3
2233.9
2234.2
2236.1
2240.5
2242.4
2247.6
2253.3
2258.5
2264.2
2269.8
2276.1
2279.4
2282.7
2286.2
2292.7
2296.4
2299.6
2302.5
2306.0
2308.3
2313.5
2317.3
2323.4
2327.7
2330.2
2337.7
2341.2
2347.3
2351.7
2352.4
2355.5
2360.7
2362.9
2366.5
2369.6

918.4
917.3
922.5
921.4
921.2
922.1
924.4
931.9
929.5
931.8
937.9
944.3
941.3
946.7
945.6
943.7
940.0
939.1
944.0
942.7
942.2
941.2
943.6
946.9
950.5
949.2
951.9
954.0
950.4
942.7
943.2
942.4
938.5
932.2
928.7
930.3
930.5
930.1
918.1
913.1
915.0
915.5
914.9
910.9
908.1
911.1
912.9
911.5
913.2
907.0
906.0
903.3

M3 - WEEKLY
May 15, 1998
NOT SEASONALLY ADJUSTED
M2
3024.2
3034.5
3017.8
2997.0
2974.3
2996.6
2992.7
2989.8
2981.7
3011.0
3008.7
3006.2
2999.3
3021.9
3043.9
3043.2
3024.5
3006.0
3007.4
3006.7
2999.2
2995.5
3030.9
3036.3
3031.8
3015.9
3046.9
3077.0
3067.5
3053.5
3052.1
3083.0
3083.5
3081.8
3068.9
3089.1
3107.7
3098.0
3076.3
3097.1
3122.5
3125.8
3113.8
3107.3
3141.2
3145.1
3145.0
3142.1
3160.0
3169.4
3168.3
3168.8

M3
3941.0
3949.9
3941.8
3918.6
3898.3
3916.6
3919.3
3921.9
3913.0
3942.5
3946.7
3950.4
3942.9
3965.3
3981.9
3977.5
3954.3
3939.9
3944.6
3946.7
3942.7
3942.8
3973.8
3983.7
3980.4
3963.9
3993.2
4021.7
4013.4
3994.8
3997.1
4024.7
4025.1
4016.2
4004.4
4022.3
4038.3
4029.3
3996.7
4008.4
4036.3
4041.7
4029.5
4024.0
4052.8
4062.0
4062.1
4060.1
4075.0
4077.9
4073.1
4070.8

M2
LESS
Ml
2207.7
2215.1
2218.5
2216.0
2211.0
2215.8
2218.7
2219.6
2220.1
2226.5
2231.3
2232.2
2233.7
2241.9
2248.7
2244.8
2234.5
2229.0
2231.4
2235.6
2239.7
2240.7
2248.6
2257.1
2257.5
2257.6
2266.8
2279.8
2283.7
2283.6
2285.4
2295.5
2301.3
2303.8
2305.3
2310.1
2315.5
2317.3
2315.0
2321.7
2331.0
2333.3
2335.7
2336.6
2347.1
2353.9
2353.7
2355.1
2360.1
2363.9
2362.3
2358.9

M3
LESS
M2
916.8
915.5
924.0
921.5
924.0
920.0
926.6
932.1
931.3
931.5
938.0
944.2
943.5
943.4
938.0
934.3
929.8
933.9
937.3
940.0
943.5
947.3
942.9
947.4
948.6
948.0
946.3
944.7
945.9
941.4
945.0
941.7
941.6
934.5
935.5
933.3
930.6
931.2
920.4
911.2
913.8
915.9
915.6
916.8
911.7
916.8
917.1
917.9
915.0
908.4
904.7
902.0




M2

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

3171.2
3170.9
3171.7
3172.5
3175.4
3180.9
3182.9
3184.4
3190.1
3191.4
3192.7
3195.6
3201.4
3203.5
3206.4
3208.7
3210.4
3213.6
3206.6
3205.8
3205.6
3207.4
3213.9
3214.4
3221.8
3225.4
3230.4
3226.0
3230.1
3230.3
3234.1
3237.8
3246.0
3250.0
3253.3
3258.1
3260.2
3260.7
3262.7
3268.6
3265.5
3265.0
3263.2
3266.6
3266.8
3268.1
3270.2
3273.8
3268.0
3273.5
3279.1
3283.3
3287.4

TABLE 10
M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLAR!

SEASONALLY ADJUSTED-----------------------M2
M3
LESS
LESS
Ml
M2
M3
4070.7
4077.8
4073.9
4069.7
4068.1
4076.0
4074.2
4074.2
4076.7
4076.4
4077.3
4077.1
4084.7
4087.8
4090.5
4086.4
4085.0
4083.8
4084.8
4086.8
4084.5
4084.4
4089.1
4088.6
4092.6
4100.0
4105.8
4106.3
4103.1
4107.3
4106.2
4109.7
4117.6
4117.9
4119.6
4131.3
4126.8
4123.4
4122.3
4128.9
4128.7
4125.5
4127.3
4124.8
4122.9
4123.9
4120.5
4119.2
4110.5
4119.3
4125.2
4130.1
4139.6

2372.3
2375.5
2376.1
2377.8
2380.5
2384.2
2385.9
2387.3
2389.4
2389.2
2392.5
2394.4
2398.3
2401.3
2402.0
2401.5
2403.3
2406.0
2403.7
2403.2
2400.3
2401.5
2405.6
2405.9
2412.8
2413.5
2417.0
2416.7
2419.5
2420.7
2423.5
2425.9
2430.6
2432.4
2436.5
2439.4
2439.8
2439.1
2441.0
2444.4
2445.4
2444.6
2445.8
2446.4
2445.3
2446.7
2446.8
2449.1
2450.9
2450.9
2452.5
2454.2
2458.2

899.5
906.9
902.1
897.2
892.8
895.0
891.3
889.8
886.6
885.0
884.6
881.5
883.3
884.3
884.1
877.7
874.6
870.2
878.2
881.0
878.9
877.0
875.2
874.2
870.8
874.6
875.4
880.3
873.0
877.0
872.2
872.0
871.7
867.9
866.3
873.2
866.5
862.7
859.5
860.3
863.1
860.5
864.1
858.2
856.1
855.8
850.3
845.4
842.5
845.7
846.1
846.8
852.3

May 15, 1998

NOT SEASONALLY ADJUSTED----------M2
M3
LESS
LESS
M2
3189.4
3203.8
3190.6
3171.2
3148.9
3176.1
3178.9
3176.3
3171.9
3195.6
3201.1
3199.0
3191.8
3213.7
3242.4
3245.5
3220.6
3197.6
3201.9
3197.9
3191.4
3180.2
3214.3
3224.3
3222.3
3200.8
3223.9
3245.0
3240.1
3221.2
3216.1
3245.3
3252.9
3249.5
3234.9
3252.2
3272.6
3261.8
3236.7
3249.1
3273.8
3271.8
3253.7
3243.4
3270.3
3275.9
3275.8
3268.4
3270.9
3291.6
3291.4
3285.7
3298.5

M3
4088.9
4102.3
4092.5
4067.4
4043.7
4069.2
4071.7
4067.8
4061.6
4084.1
4088.5
4083.1
4077.9
4091.6
4119.2
4116.8
4087.2
4065.6
4076.6
4077.4
4071.1
4063.0
4092.7
4102.3
4096.1
4075.3
4093.4
4116.7
4111.0
4097.2
4051.2
4118.8
4127.2
4120.3
4108.8
4129.1
4140.0
4125.3
4094.2
4103.0
4132.8
4131.1
4114.6
4104.4
4127.0
4134.4
4127.9
4119.0
4116.5
4140.4
4140.8
4135.2
4146.3

Ml
2363.9
2375.2
2379.3
2377.9
2375.1
2382.9
2389.8
2391.0
2392.4
2396.0
2403.4
2405.4
2406.4
2412.0
2419.8
2415.7
2404.0
2389.2
2397.6
2399.7
2396.0
2395.7
2402.3
2407.9
2411.5
2405.1
2410.0
2418.1
2423.1
2419.7
2419.8
2425.7
2433.4
2433.5
2435.0
2437.0
2441.5
2439.6
2434.0
2436.7
2446.0
2446.9
2443.1
2440.3
2443.2
2448.6
2448.1
2448.4
2448.7
2452.5
2450.8
2445.1
2445.5

M2
899.6
898.5
901.9
896.2
894.8
893.1
892.8
891.5
889.7
888.5
887.4
884.1
886.1
877.9
876.9
871.3
866.6
868.0
874.6
879.5
879.7
882.9
878.4
878.0
873.8
874.6
869.5
871.7
870.9
876.0
875.1
873.5
874.3
870.8
873.9
876.9
867.5
863.5
857.5
853.9
859.0
859.2
860.9
861.1
856.6
858.5
852.1
850.6
845.6
848.8
849.4
845.5
847.9




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLAR
SEASONALLY ADJUSTED*
M2
M2
1991-Jan.

Feb.

Mar.

Apr .

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

3284.3
3285.1
3294.1
3305.1
3305.8
3305.2
3308.4
3317.9
3322.8
3317.7
3326.5
3336.2
3343.4
3332.5
3337.8
3337.1
3343.0
3344.4
3343.5
3349.3
3352.7
3352.0
3350.8
3359.5
3360.8
3371.4
3357.5
3360.4
3360.7
3364.8
3361.3
3354.6
3359.2
3366.2
3362.8
3356.8
3359.7
3361.2
3362.3
3356.9
3359.5
3366.3
3372.2
3368.3
3365.5
3371.6
3378.4
3380.6
3373.1
3384.3
3381.3
3382.0

M3
4138.6
4138.7
4154.3
4164.3
4163.4
4168.1
4166.3
4172.5
4176.0
4167.8
4176.3
4180.0
4181.0
4178.5
4187.7
4181.0
4180.3
4178.1
4177.4
4182.5
4184.2
4176.4
4175.0
4184.6
4185.3
4184.8
4177.3
4176.7
4174.6
4176.5
4169.5
4169.2
4172.4
4176.5
4168.9
4159.9
4163.8
4162.3
4170.1
4165.5
4163.5
4166.5
4173.0
4171.1
4168.1
4175.3
4184.9
4180.0
4174.1
4190.3
4185.8
4181.7

M3

LESS

LESS

Ml

M2

2456.9
2461.0
2467.8
2476.9
2476.6
2472.6
2475.5
2485.0
2485.3
2480.4
2488.8
2495.4
2497.6
2490.3
2493.5
2495.4
2502.0
2498.1
2496.2
2499.5
2501.8
2500.5
2493.2
2500.6
2503.1
2507.6
2496.9
2500.6
2500.6
2502.4
2494.2
2490.3
2493.0
2496.7
2493.5
2485.0
2488.9
2491.4
2492.0
2483.0
2485.2
2487.3
2491.8
2485.3
2479.6
2483.5
2488.1
2484.6
2477.9
2487.5
2483.2
2483.3

May 15, 1998

NOT SEASONALLY ADJUSTED*

854.3
853.6
860.2
859.2
857.6
862.9
857.9
854.5
853.2
850.1
849.8
843.9
837.7
846.0
849.9
843.9
837.3
833.7
833.9
833.2
831.5
824.4
824.2
825.1
824.5
813.5
819.8
816.3
813.8
811.7
808.2
814.6
813.2
810.3
806.0
803.1
804.0
801.1
807.7
808.5
804.0
800.2
800.8
802.7
802.7
803.8
806.5
799.4
800.9
806.0
804.5
799.7

M2
3317.1
3307.5
3294.7
3274.3
3295.2
3307.7
3303.1
3297.2
3321.1
3334.3
3333.7
3326.7
3346.7
3374.6
3377.7
3354.0
3320.7
3339.7
3341.1
3537.5
3323.1
3345.1
3369.3
3364.8
3336.5
3352.9
3381.5
3372.9
3354.0
3339.6
3365.2
3366.1
3358.5
3344.8
3349.1
3375.7
3366.6
3338.1
3331.1
3368.8
3368.9
3361.4
3343.0
3366.2
3380.4
3380.7
3365.4
3383.4
3399.5
3401.3
3388.5
3384.5

M3
4160.8
4161.4
4155.7
4137.0
4153.3
4173.7
4165.3
4156.4
4180.7
4188.7
4188.6
4175.1
4181.0
4214.7
4222.9
4190.5
4155.7
4170.4
4173.3
4171.2
4159.6
4171.7
4195.4
4192.1
4159.2
4160.0
4189.6
4164.9
4164.5
4152.4
4172.9
4182.4
4173.6
4161.8
4158.3
4178.6
4170.7
4135.6
4132.6
4170.9
4170.6
4157.3
4145.7
4169.2
4184.9
4185.6
4178.1
4186.2
4203.7
4213.3
4192.9
4181.2

M2
LESS
Ml
2454.0
2466.4
2468.5
2466.8
2471.3
2479.8
2479.7
2483.9
2490.1
2497.1
2501.8
2502.4
2504.1
2513.6
2512.8
2499.7
2490.4
2492.2
2496.9
2495.6
2494.7
2495.7
2502.6
2502.3
2493.5
2494.4
2501.8
2506.0
2499.9
2494.1
2493.3
2497.7
2494.3
2493.0
2488.7
2492.8
2491.9
2483.7
2477.7
2486.2
2490.4
2485.4
2480.6
2480.1
2486.7
2485.6
2483.9
2480.1
2485.3
2487.7
2472.8
2464.9

M3
LESS
M2
843.7
853.9
861.0
862.8
858.1
865.9
862.2
859.2
859.6
854.4
855.0
848.4
834.3
840.2
845.2
836.6
835.0
830.6
832.2
833.7
836.5
828.7
826.0
827.2
822.7
807.2
808.1
812.0
810.4
812.8
807.7
816.3
815.1
817.1
809.2
802.8
804.1
797.6
801.5
802.0
801.7
795.9
802.7
802.9
804.6
804.9
812.7
802.8
804.1
812.0
804.4
796.8




M2

TABLE 10
M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS Or DOLLAR

SEASONALLY ADJUSTEDM2
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

3372.7
3378.5
3386.1
3404.1
3403.4
3400.9
3406.5
3414.0
3411.2
3406.8
3412.7
3412.4
3411.6
3400.8
3406.8
3409.1
3416.2
3411.0
3405.2
3407.5
3409.3
3407.6
3397.7
3402.7
3403.4
3402.8
3395.1
3400.7
3402.3
3410.3
3403.2
3402.0
3407.5
3412.0
3416.4
3407.2
3415.0
3421.4
3430.5
3420.3
3427.3
3430.0
3442.3
3441.9
3435.0
3434.5
3434.3
3438.2
3431.2
3434.2
3432.9
3441.3

M3
4163.3
4181.4
4188.3
4209.3
4211.6
4206.7
4214.6
4202.6
4213.3
4202.2
4210.3
4208.2
4212.7
4191.5
4201.6
4197.4
4204.7
4193.7
4192.1
4195.5
4200.1
4188.8
4185.4
4193.2
4194.9
4191.6
4169.6
4192.3
4193.4
4200.2
4201.5
4196.1
4200.7
4202.0
4212.8
4195.3
4209.7
4212.7
4220.9
4188.5
4210.8
4200.3
4213.9
4210.9
4201.7
4198.5
4204.5
4205.8
4194.3
4194.4
4191.0
4198.6

M2
LESS
Ml
2470.3
2473.5
2476.7
2486.6
2485.1
2477.7
2479.8
2483.9
2482.5
2472.0
2474.1
2473.9
2474.2
2461.5
2465.6
2462.2
2468.7
2462.6
2454.4
2455.7
2454.0
2453.5
2444.4
2447.9
2448.8
2449.8
2436.0
2441.3
2438.0
2443.2
2436.4
2428.8
2432.6
2435.4
2437.7
2427.0
2429.6
2430.9
2436.5
2423.2
2427.4
2428.7
2432.1
2430.3
2419.7
2417.7
2417.6
2418.5
2409.6
2410.7
2409.6
2411.3

M3
LESS
M2
790.6
802.8
802.2
805.3
808.2
805.8
808.1
788.6
802.1
795.4
797.6
795.8
801.1
790.7
794.7
788.3
788.5
782.6
786.9
788.0
790.8
781.2
787.7
790.6
791.5
788.8
774.5
791.6
791.2
789.9
798.3
794.1
793.2
790.0
796.4
788.1
794.6
791.3
790.4
768.2
783.5
770.4
771.7
769.0
766.6
764.0
770.2
767.6
763.1
760.2
758.1
757.3

May 15, 1998

NOT SEASONALLY ADJUSTED----------M2
M3
LESS
LESS
M2
3406.9
3404.2
3390.5
3371.7
3381.9
3402.4
3400.5
3390.5
3398.5
3423.9
3421.9
3404.4
3401.6
3442.5
3451.4
3438.4
3394.1
3400.7
3405.7
3400.0
3378.9
3392.7
3418.6
3415.6
3386.2
3371.4
3417.0
3417.1
3401.6
3382.3
3398.7
3417.6
3412.5
3393.2
3395.4
3425.2
3428.9
3405.6
3386.0
3423.5
3437.5
3431.5
3411.5
3428.7
3451.4
3451.3
3425.0
3434.9
3459.1
3457.8
3445.1
3440.5

M3
4185.6
4207.1
4194.7
4182.0
4193.3
4212.5
4215.8
4184.4
4208.1
4222.6
4224.1
4203.1
4201.3
4226.5
4242.1
4220.4
4179.9
4181.0
4191.0
4188.6
4174.3
4176.8
4207.2
4208.4
4175.3
4154.1
4177.5
4201.0
4186.6
4171.2
4194.4
4212.1
4206.7
4188.2
4196.3
4211.5
4223.2
4192.6
4171.0
4183.7
4218.7
4198.4
4185.3
4199.2
4220.3
4217.4
4200.5
4207.8
4224.3
4225.1
4203.2
4196.7

Ml
2464.9
2477.8
2477.0
2474.1
2474.1
2482.4
2483.1
2480.6
2482.3
2487.3
2487.1
2481.0
2477.4
2484.3
2489.1
2470.7
2457.7
2455.0
2457.0
2455.1
2448.7
2448.2
2455.6
2455.0
2443.2
2434.6
2440.0
2449.2
2440.5
2435.4
2433.7
2437.8
2437.4
2433.5
2431.2
2433.9
2435.5
2425.5
2418.7
2421.5
2434.0
2428.9
2421.3
2420.7
2425.8
2423.0
2414.5
2411.9
2416.1
2415.5
2402.4
2391.5

M2
778.7
802.8
804.2
810.2
811.4
810.1
815.4
793.9
809.6
798.7
802.1
798.7
799.7
784.0
790.6
782.0
785.8
780.3
785.3
788.7
795.4
784.1
788.6
792.8
789.1
782.6
760.5
783.9
785.0
788.9
795.7
794.5
794.2
794.9
800.9
786.3
794.3
787.0
785.0
760.2
781.2
766.9
773.8
770.4
768.9
766.1
775.5
773.0
765.2
767.3
758.1
756.3




TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLAR]
M2

LESS
M2
1993-Jan.

Fab.

Mar.

Apr .

May

Jana

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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

3433.0
3433.0
3429.5
3433.2
3432.0
3419.4
3420.9
3428.8
3429.0
3417.1
3417.3
3419.5
3428.0
3417.8
3419.4
3416.2
3428.8
3441.4
3444.3
3446.3
3448.4
3457.7
3452.3
3452.8
3452.6
3457.9
3446.6
3451.7
3452.0
3458.0
3457.0
3454.9
3456.8
3458.3
3459.6
3457.4
3461.7
3464.4
3471.5
3466.9
3465.6
3467.1
3471.6
3481.4
3476.5
3478.7
3484.3
3484.8
3482.4
3485.9
3487.6
3495.1

M3
4184.1
4171.5
4177.1
4176.3
4185.9
4166.6
4176.4
4180.7
4185.4
4167.3
4173.9
4170.4
4187.4
4169.1
4181.9
4174.6
4194.7
4204.8
4213.9
4211.9
4216.2
4215.1
4214.9
4214.8
4212.9
4214.0
4200.1
4210.5
4213.2
4213.0
4216.6
4205.3
4215.3
4214.0
4216.2
4212.2
4221.2
4225.2
4232.2
4226.3
4225.0
4229.9
4242.3
4244.2
4242.9
4247.3
4252.1
4252.3
4250.9
4261.1
4259.2
4265.0

Ml
2403.8
2401.1
2396.9
2400.8
2399.1
2389.8
2387.6
2392.8
2391.8
2381.7
2380.7
2381.3
2386.4
2372.7
2372.9
2370.5
2381.0
2384.2
2379.3
2378.6
2381.1
2383.0
2379.1
2379.3
2377.3
2380.0
2366.4
2369.7
2367.7
2370.3
2368.4
2362.7
2361.7
2363.6
2363.2
2356.3
2359.6
2358.3
2366.8
2357.1
2354.5
2353.3
2356.2
2360.9
2354.9
2354.5
2360.3
2360.2
2355.2
2358.1
2257.0
2361.9

May 15, 1998

NOT SEASONALLY AD JU STED
M2

SEASONALLY ADJUSTED-----------M3

LESS
M2
751.1
738.5
747.6
743.1
753.9
747.1
755.5
752.0
756.4
750.2
756.6
750.9
759.4
751.3
762.5
758.4
765.9
763.4
769.6
765.6
767.8
757.4
762.6
761.9
760.3
756.1
753.5
758.8
761.1
755.0
759.6
750.4
758.5
755.7
756.6
754.8
759.5
760.8
760.7
759.4
759.4
762.8
770.7
762.8
766.4
768.6
767.8
767.5
768.5
775.1
771.6
769.8

LESS
M2
3465.5
3466.7
3441.7
3405.7
3396.4
3417.3
3415.7
3405.7
3406.2
3432.4
3428.2
3414.8
3407.8
3450.3
3467.7
3450.3
3410.8
3424.3
3445.7
3442.7
3419.2
3436.2
3473.2
3471.0
3443.2
3419.6
3442.0
3474.2
3456.4
3430.4
3446.4
3471.5
3465.9
3442.0
3433.0
3471.7
3480.4
3456.0
3425.2
3461.2
3478.7
3473.3
3443.1
3461.4
3491.5
3497.9
3478.6
3478.2
3510.2
3513.5
3504.5
3498.5

M3
4204.7
4202.3
4192.4
4153.1
4156.3
4166.7
4179.0
4162.2
4170.1
4185.7
4189.9
4168.0
4168.5
4194.8
4225.9
4203.6
4172.3
4185.0
4212.1
4207.7
4189.9
4197.5
4236.4
4236.2
4202.4
4171.6
4203.9
4224.4
4212.2
4184.1
4204.9
4221.4
4225.4
4200.8
4194.8
4224.5
4239.9
4213.8
4183.3
4213.6
4237.1
4235.5
4218.1
4227.8
4261.1
4270.1
4250.6
4251.6
4281.0
4294.9
4276.1
4267.1

Ml
2393.9
2404.3
2398.4
2388.8
2381.7
2389.2
2390.5
2388.7
2386.1
2393.1
2394.4
2389.3
2386.9
2390.1
2398.8
2383.1
2372.5
2373.5
2381.5
2380.9
2377.4
2377.2
2388.1
2390.7
2375.3
2364.9
2367.1
2380.2
2373.5
2365.1
2364.5
2371.8
2369.6
2363.5
2356.7
2361.0
2367.9
2355.3
2349.2
2350.9
2361.6
2354.8
2346.7
2349.0
2358.6
2361.0
2357.8
2353.0
2360.0
2365.7
2352.5
2343.6

M3

LESS
M2
739.2
735.6
750.7
747.4
759.9
749.4
763.2
756.4
763.9
753.3
761.6
753.2
760.8
744.5
758.2
753.4
761.5
760.7
766.4
764.9
770.7
761.3
763.2
765.1
759.2
752.0
741.9
750.2
755.8
753.7
758.5
749.9
759.5
758.8
761.8
752.8
759.5
757.8
758.1
752.4
758.4
762.2
775.0
766.4
769.6
772.2
772.1
773.4
770.8
781.4
771.6
768.6




TA B LE 10
M2, M3, NON-M I M2, AND NON-M2 M3 - WEEKLY
B IL L IO N S OF DOLLARS

M2
1994-Jan.

Feb.

Mar.

Apr.

May

June

J uly

Aug.

Sap.

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

3484.7
3485.0
3492.3
3496.9
3495.8
3491.2
3490.4
3494.2
3494.8
3488.3
3491.4
3493.3
3500.8
3500.5
3499.8
3498.0
3506.8
3510.7
3508.2
3505.2
3506.4
3502.1
3494.2
3489.4
3493.6
3500.7
3494.0
3497.6
3502.3
3509.7
3500.5
3496.7
3495.9
3501.4
3500.1
3495.4
3493.0
3499.1
3507.8
3499.6
3496.2
3500.9
3502.6
3503.0
3496.6
3495.1
3506.9
3509.1
3502.6
3499.3
3503.1
3508.4

SEASONALLY ADJUSTED----------------------------M2
M3
LESS
LESS
Ml
M3
M2
4256.0
4257.0
4265.2
4267.5
4270.9
4255.3
4246.1
4244.7
4248.2
4237.5
4252.2
4256.2
4259.3
4254.7
4263.5
4269.2
4269.7
4266.8
4266.5
4266.2
4275.4
4273.4
4263.9
4265.0
4266.1
4276.7
4281.0
4202.5
4209.1
4298.7
4298.1
4202.9
4206.2
4293.9
4292.4
4286.8
4291.5
4297.7
4310.2
4303.3
4302.2
4306.4
4312.2
4312.7
4312.4
4314.7
4325.8
4324.7
4320.1
4326.2
4335.1
4341.6

2354.1
2353.9
2358.6
2362.1
2362.9
2356.3
2354.2
2355.1
2357.2
2351.3
2352.5
2354.4
2358.7
2353.6
2354.9
2356.4
2366.6
2360.6
2362.7
2359.8
2364.6
2360.4
2350.7
2345.6
2347.6
2356.0
2349.7
2347.8
2351.4
2356.2
2355.8
2348.9
2346.5
2351.7
2350.4
2343.8
2343.7
2340.2
2356.0
2349.4
2345.1
2340.6
2352.0
2355.1
2340.7
2346.3
2354.5
2357.3
2350.5
2347.4
2351.6
2358.3

771.3
772.0
772.9
770.6
775.1
764.1
755.7
750.5
753.4
749.2
760.8
762.9
758.5
754.2
763.7
771.3
762.9
756.1
758.3
761.0
769.0
771.3
769.8
775.6
772.6
776.0
785.0
784.9
786.7
789.0
709.6
786.3
790.3
792.5
792.3
791.4
798.5
790.6
802.4
803.7
806.0
805.5
809.6
809.7
815.8
819.6
818.9
815.6
817.5
826.8
832.0
833.3

May 1 5,

------------------------NOT SEASONALLY ADJUSTEDM2
LESS
M2
Ml
M3
3515.7
3526.6
3511.5
3474.6
3453.6
3485.0
3483.4
3470.4
3464.8
3501.0
3502.9
3490.7
3477.9
3525.8
3548.2
3535.3
3493.3
3487.4
3507.4
3501.3
3479.5
3475.3
3513.2
3510.6
3490.0
3462.9
3502.1
3525.5
3510.4
3486.0
3494.4
3514.0
3508.3
3491.6
3473.2
3505.2
3514.7
3494.9
3464.0
3482.2
3510.4
3508.4
3478.3
3476.2
3500.9
3513.0
3506.8
3500.1
3525.4
3529.0
3521.3
3514.3

4274.9
4293.0
4287.0
4247.9
4235.3
4249.7
4245.4
4223.6
4224.2
4252.4
4267.8
4255.7
4238.1
4273.2
4307.5
4303.0
4251.3
4241.0
4262.0
4260.7
4250.7
4251.9
4203.7
4290.4
4263.2
4236.2
4277.8
4299.8
4291.5
4272.4
4203.5
4298.1
4299.2
4205.3
4270.7
4294.4
4312.5
4290.8
4264.2
4200.2
4316.1
4315.7
4293.9
4292.8
4320.6
4337.4
4329.0
4322.2
4345.0
4360.1
4353.8
4344.9

2342.6
2357.2
2361.5
2351.9
2343.6
2351.9
2356.4
2350.2
2348.6
2359.5
2366.9
2363.2
2359.4
2367.7
2382.5
2371.8
2360.6
2355.4
2362.5
2362.0
2360.5
2353.8
2356.7
2359.1
2347.9
2342.4
2347.0
2359.0
2350.6
2353.1
2351.2
2357.3
2356.6
2353.4
2345.3
2346.3
2353.2
2346.7
2339.6
2339.0
2350.9
2350.0
2343.3
2341.1
2348.6
2352.3
2352.2
2350.3
2353.0
2357.1
2350.0
2343.1

1998
M3
LESS
M2
759.3
766.4
775.5
773.3
781.7
764.7
762.0
753.2
759.5
751.3
764.9
765.0
760.2
747.4
759.3
767.7
758.0
753.5
754.7
759.4
771.2
776.6
770.4
779.9
773.2
773.3
775.7
774.3
781.1
786.4
789.1
784.1
791.0
793.6
797.5
789.2
797.8
795.9
800.1
798.1
805.7
807.3
815.6
816.6
819.7
024.4
822.1
022.1
819.6
831.2
832.5
830.6




TABLE 10
M2, M3, NON-M I M2, AND NON-M2 M3 - WEEKLY
B IL L IO N S 07 DOLLAR!

M2
1995-Jan.

Fab.

Mar.

Apr.

May

June

J u ly

Aug.

Sap.

Oct.

Nov.

Dac«

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

3500.9
3499.5
3505.3
3511.0
3515.8
3509.4
3503.0
3505.5
3511.8
3500.6
3502.1
3506.7
3514.9
3507.1
3510.7
3516.4
3525.5
3532.2
3527.2
3528.7
3540.2
3547.7
3555.4
3556.6
3564.5
3573.8
3574.2
3576.6
3581.2
3590.0
3593.2
3599.8
3599.7
3603.6
3605.2
3612.5
3615.4
5618.5
3619.9
3622.7
3628.0
3628.2
3626.4
3629.0
3633.0
3633.9
3635.8
3640.6
3640.2
3645.6
3650.3
3656.1

SEASONALLY ADJUSTEDM2
LESS
M3
Ml
4344.1
4341.7
4353.4
4363.9
4371.7
4361.1
4353.9
4360.6
4375.3
4358.3
4365.3
4376.3
4391.4
4380.5
4385.2
4396.9
4413.0
4423.9
4420.9
4425.4
4439.8
4448.5
4459.4
4465.9
4474.1
4480.3
4486.4
4487.4
4497.5
4512.4
4519.8
4528.8
4522.3
4531.0
4535.7
4547.8
4552.9
4554.2
4552.7
4563.1
4569.3
4571.1
4573.4
4571.5
4577.3
4580.6
4583.5
4586.6
4591.1
4585.3
4590.1
4599.2

2353.5
2348.4
2353.2
2360.4
2366.3
2359.5
2355.6
2358.6
2364.2
2353.9
2355.8
2359.8
2367.5
2361.5
2359.3
2365.7
2373.9
2379.1
2382.3
2382.3
2396.0
2404.6
2411.3
2414.7
2422.7
2430.7
2430.5
2429.7
2437.2
2446.1
2445.1
2454.5
2455.9
2460.1
2463.4
2470.4
2471.8
2475.9
2479.7
2487.7
2492.9
2490.4
2490.6
2494.1
2497.4
2502.9
2503.1
2507.4
2513.6
2516.6
2523.7
2526.8

M3
LESS
M2
843.2
842.3
848.1
852.9
855.9
851.7
850.9
855.2
863.5
857.7
863.2
869.6
876.5
873.5
874.5
880.5
887.4
891.7
893.7
896.7
899.7
900.8
904.1
909.3
909.6
906.5
912.2
910.9
916.3
922.4
926.6
929.0
922.6
927.4
930.5
935.3
937.5
935.7
932.8
940.4
941.2
942.8
947.0
942.6
944.3
946.8
947.7
946.0
950.9
939.7
939.8
943.0

M2
3524.0
3544.1
3529.4
3497.4
3471.2
3501.0
3496.0
3485.5
3479.0
3508.4
3515.1
3508.6
3495.6
3519.8
3559.3
3559.8
3524.4
3506.0
3525.8
3523.9
3518.7
3516.3
3565.9
3577.2
3564.5
3538.6
3570.0
3604.9
3591.8
3573.4
3577.6
3614.7
3610.6
3603.5
3585.7
3614.8
3634.7
3617.9
3586.6
3598.8
3635.1
3633.7
3608.5
3599.7
3640.7
3642.4
3641.6
3635.8
3656.5
3673.3
3668.4
3668.0

May 1 5,

NOT SEASONALLY AD JUSTED M2
LESS
Ml
M3
4355.8
4378.6
4380.5
4352.3
4333.5
4352.9
4352.5
4343.0
4347.9
4368.5
4381.2
4381.2
4375.2
4386.4
4427.9
4436.0
4406.2
4396.1
4415.7
4419.1
4420.1
4423.2
4470.1
4489.6
4474.5
4442.4
4472.3
4503.7
4502.8
4493.0
4504.3
4540.3
4533.2
4529.4
4521.1
4547.9
4569.7
4551.6
4516.6
4533.9
4575.8
4580.4
4561.2
4552.1
4588.5
4594.3
4591.1
4588.7
4609.0
4616.4
4609.9
4608.8

2340.6
2350.7
2357.5
2353.7
2348.3
2352.6
2357.8
2354.8
2356.1
2359.1
2370.3
2369.7
2370.6
2372.9
2386.8
2384.0
2373.3
2367.1
2380.1
2383.7
2391.3
2397.2
2412.3
2426.9
2423.1
2418.5
2423.3
2439.2
2444.6
2445.2
2443.8
2460.1
2464.6
2465.5
2464.6
2469.1
2475.9
2475.4
2469.7
2474.4
2492.1
2490.0
2483.9
2481.9
2494.2
2504.1
2503.0
2504.3
2511.8
2524.0
2523.3
2516.2

1998
M3
LESS
M2
831.8
834.5
851.1
854.9
862.3
851.9
856.5
857.5
868.9
860.1
866.1
872.7
879.6
866.6
868.6
876.2
881.8
890.2
889.9
895.2
901.3
906.9
904.2
912.4
910.0
903.8
902.4
898.8
911.0
919.6
926.7
925.6
922.6
925.9
935.3
933.2
935.0
933.6
930.0
935.1
940.7
946.7
952.7
952.4
947.8
951.9
949.6
952.9
952.5
943.1
941.5
940.8




TABLE 10
M2, M3, NON-M I M2, AND NON-M2 M3 - WEEKLY
B IL L IO N S O r DOLLAR!

M2
1996-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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

3660.5
3662.9
3674.5
3665.7
3664.5
3669.6
3675.4
3679.5
3692.3
3703.3
3703.6
3712.3
3713.8
3715.9
3722.6
3728.1
3723.8
3714.8
3722.3
3728.3
3727.1
3724.2
3734.0
3739.0
3746.6
3745.0
3747.8
3748.7
3750.1
3755.7
3757.8
3759.4
3759.7
3761.8
3764.8
3765.9
3776.5
3776.4
3773.3
3774.6
3775.2
3779.1
3787.6
3795.2
3798.7
3800.2
3804.7
3806.1
3815.0
3818.2
3822.4
3832.3
3832.6

SEASONALLY ADJUSTED
M2
LESS
Ml
M3
4613.1
4624.2
4637.4
4626.7
4620.3
4630.3
4653.8
4655.9
4676.8
4682.4
4687.4
4693.3
4697.8
4698.2
4706.1
4706.0
4713.9
4712.6
4730.4
4740.2
4737.3
4739.0
4754.7
4761.2
4768.2
4762.7
4770.5
4781.4
4779.8
4786.3
4786.5
4788.1
4799.0
4801.2
4808.4
4810.4
4818.1
4831.9
4841.8
4843.0
4852.5
4859.7
4874.9
4873.5
4882.6
4882.7
4896.5
4900.1
4910.0
4921.2
4933.7
4942.1
4949.9

2529.9
2537.8
2548.6
2546.9
2547.2
2550.6
2558.7
2562.1
2574.1
2578.4
2581.3
2585.5
2587.3
2589.0
2596.0
2598.2
2597.5
2597.4
2600.2
2611.2
2609.4
2611.1
2617.8
2622.3
2628.2
2630.9
2633.3
2637.8
2639.4
2645.6
2648.5
2651.0
2656.1
2663.9
2668.2
2670.3
2674.0
2679.1
2683.2
2685.7
2693.0
2697.9
2706.2
2714.5
2717.2
2720.6
2722.5
2728.2
2727.1
2736.1
2740.1
2748.6
2751.7

M3
LESS
M2
952.6
961.3
962.9
961.0
955.8
960.7
978.4
976.4
984.5
979.0
983.8
981.0
984.0
982.3
983.5
977.9
990.1
997.8
1008.1
1011.9
1010.2
1014.8
1020.7
1022.1
1021.6
1017.8
1022.7
1032.7
1029.8
1030.6
1028.7
1028.8
1039.3
1039.4
1043.6
1044.5
1041.6
1055.5
1068.5
1068.4
1077.3
1080.6
1087.3
1078.3
1083.8
1082.6
1091.9
1094.0
1095.1
1103.0
1111.3
1109.8
1117.2

M2
3680.9
3702.5
3700.4
3659.7
3625.7
3659.2
3665.4
3666.1
3661.6
3702.9
3713.1
3719.0
3698.8
3722.4
3768.1
3773.9
3736.3
3685.7
3717.2
3716.8
3707.6
3690.5
3731.0
3756.9
3754.3
3715.3
3734.6
3774.2
3763.6
3747.2
3734.2
3774.0
3774.3
3766.9
3746.9
3758.0
3800.7
3785.0
3744.4
3739.1
3783.3
3785.1
3776.9
3757.2
3794.6
3807.6
3811.9
3791.9
3923.7
3847.3
3845.3
3846.8
3840.4

May 1 5 ,

NOT SEASONALLY AD JU STED
M2
LESS
M3
Ml
4622.1
4653.4
4667.8
4624.3
4589.7
4622.0
4650.9
4647.7
4652.4
4687.3
4700.4
4705.2
4687.5
4700.2
4744.2
4747.8
4719.9
4682.1
4721.1
4726.4
4718.2
4710.9
4752.9
4779.7
4776.6
4730.1
4747.3
4792.8
4788.0
4774.1
4764.0
4798.7
4812.6
4803.1
4793.2
4801.4
4836.7
4838.1
4808.9
4802.4
4857.2
4872.1
4868.6
4847.5
4693.0
4995.2
4905.0
4891.0
4922.0
4950.6
4960.6
4953.9
4951.2

2515.4
2537.1
2555.7
2542.9
2533.6
2543.2
2558.7
2563.7
2566.6
2579.6
2593.6
2598.6
2593.2
2598.5
2624.8
2626.6
2604.0
2585.2
2596.0
2608.3
2692.6
2603.6
2611.9
2633.6
2633.0
2619.7
2619.4
2646.6
2649.3
2646.5
2640.8
2658.5
2669.8
2670.0
2666.0
2664.8
2697.5
2695.9
2670.1
2661.6
2696.9
2705.9
2698.7
2692.4
2706.0
2726.3
2722.2
2716.1
2720.5
2751.7
2748.4
2739.4
2727.6

1998
M3
LESS
M2
941.2
950.9
967.4
964.6
963.9
962.9
985.5
981.6
990.7
984.5
987.3
986.2
988.7
977.8
976.1
973.8
983.6
996.4
1003.9
1009.5
1010.5
1020.4
1021.9
1022.9
1022.3
1014.8
1012.7
1018.6
1024.4
1027.0
1029.8
1024.7
1038.3
1036.2
1046.3
1043.4
1036.0
1053.1
1064.5
1063.3
1073.8
1087.1
1091.8
1090.3
1088.4
1087.6
1093.0
1099.0
1098.3
1103.3
1115.3
1107.0
1110.8




TABLE 10
M2, M3, NON-M I M2, AND NON-M2 M3 - WEEKLY
B IL L IO N S OP DOLLARS

M2
1997-Jan.

Fab.

Mar.

Apr.

May

Juno

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

3837.2
3836.7
3838.9
3844.3
3850.1
3850.1
3853.4
3854.1
3859.8
3864.0
3865.0
3869.0
3882.4
3882.8
3887.7
3896.7
3891.9
3886.0
3885.2
3890.4
3899.3
3905.9
3903.2
3904.8
3908.3
3917.8
3921.6
3914.5
3916.4
3926.9
3937.7
3940.6
3952.8
3S59.4
3976.0
3969.4
3970.3
3973.2
3981.5
3985.4
3984.2
3994.9
4000.0
4014.0
4009.5
4014.5
4022.2
4031.8
4029.2
4031.3
4043.2
4057.6

SEASONALLY ADJUSTED----------------------------M3
M2
LESS
LESS
M2
M3
Ml
4950.8
4957.9
4956.6
4969.1
4976.6
4990.1
4998.0
5007.6
5009.3
5026.7
5027.0
5037.0
5047.6
5058.9
5071.3
5081.5
5086.0
5079.1
5085.8
5091.0
5094.0
5109.3
5105.4
5102.8
5115.4
5135.4
5155.7
5145.6
5147.1
5159.7
5168.5
5180.3
5197.9
5213.5
5230.7
5231.5
5235.1
5235.6
5244.8
5252.0
5265.4
5274.8
5284.0
5315.1
5310.4
5327.0
5338.3
5354.3
5368.2
5379.1
5384.2
5398.0

2751.9
2757.3
2760.2
2763.2
2769.7
2769.7
2774.5
2774.7
2783.8
2789.1
2789.8
2797.6
2804.4
2811.5
2822.6
2826.3
2826.5
2821.3
2823.2
2828.3
2833.1
2836.4
2839.2
2840.2
2845.5
2848.9
2853.8
2852.3
2854.1
2B60.5
2865.4
2874.4
2883.6
2887.4
2898.2
2902.2
2910.5
2913.6
2917.8
2919.7
2927.0
2935.1
2938.8
2941.6
2942.9
2948.6
2954.0
2956.7
2961.2
2960.7
2967.2
2977.1

1113.6
1121.2
1117.8
1124.8
1126.5
1140.0
1144.6
1153.6
1149.5
1162.7
1162.1
1168.0
1165.2
1176.0
1183.7
1184.8
1194.0
1193.1
1200.6
1200.6
1194.7
1203.4
1202.2
1198.0
1207.1
1217.6
1234.1
1231.1
1230.7
1232.7
1230.8
1239.7
1245.1
1254.1
1254.8
1262.1
1264.8
1262.3
1263.4
1266.6
1281.3
1279.9
1284.0
1301.1
1301.0
1312.5
1316.1
1322.5
1339.0
1347.8
1341.0
1340.4

May 1 5,

------------------------NOT SEASONALLY ADJUSTEDM2
LESS
M2
M3
Ml
3877.4
3864.4
3844.7
3807.2
3823.8
3845.7
3842.8
3826.0
3850.1
3882.9
3880.8
3860.9
3880.7
3933.5
3937.4
3922.9
3859.5
3873.6
3874.9
3871.0
3863.2
3889.2
3923.5
3918.1
3883.7
3890.8
3951.1
3933.2
3914.5
3899.1
3944.9
3959.8
3961.8
3942.9
3962.1
3993.2
3985.0
3949.8
3935.0
3991.4
3988.9
3988.4
3960.2
3996.4
4020.3
4024.0
4007.6
4037.2
4057.7
4056.1
4059.0
4061.4

4973.4
4988.8
4968.1
4943.2
4957.1
4992.7
4997.5
4986.3
5009.7
5050.2
5050.4
5034.5
5046.2
5100.6
5118.2
5100.5
5051.1
5062.6
5070.5
5069.6
5061.7
5094.9
5123.0
5116.5
5085.8
5097.5
5166.4
5156.0
5140.8
5133.0
5171.5
5196.6
5202.4
5197.6
5217.0
5247.6
5247.2
5206.8
5193.7
5251.5
5278.2
5272.1
5257.4
5503.3
5324.4
5336.6
5328.4
5364.7
5398.2
5413.0
5397.6
5394.1

2751.7
2769.7
2764.0
2744.3
2748.9
2777.0
2778.2
2767.0
2780.1
2815.7
2813.6
2806.1
2803.3
2851.3
2862.0
2840.6
2803.3
2809.6
2823.6
2819.9
2819.1
2819.1
2858.0
2851.2
2832.0
2820.7
2867.4
28*8.5
2855.9
2845.3
2865.4
2893.2
2892.9
2882.4
2884.7
2921.5
2925.4
2901.9
2882.1
2919.2
2935.3
2929.9
2914.4
2916.5
2953.0
2953.4
2944.2
2944.9
2979.4
2972.2
2959.1
2946.5

1998
M3
LESS
M2
1096.0
1124.4
1123.4
1136.0
1133.3
1147.0
1154.7
1160.3
1159.6
1167.2
1169.6
1173.6
1165.5
1167.1
1180.9
1177.6
1191.6
1189.0
1195.6
1198.6
1198.5
1205.7
1199.6
1198.4
1202.1
1206.6
1215.2
1222.8
1226.3
1233.9
1226.6
1236.9
1240.6
1254.7
1254.9
1254.4
1262.2
1257.0
1258.7
1260.1
1289.3
1283.7
1297.2
1306.8
1304.2
1312.6
1320.8
1327.5
1340.5
1356.9
1338.6
1332.7




TABLE 10
M2, M3, NON-M I M2, AND NON-M2 M3 - WEEKLY
B IL L IO N S OP DOLLARS

M2
5

12
19
26
2
9
16
23
2
9
16
23
30

6
13

20
27
4

4 0 (1 .9
4059.7
4 0 (6 .7
4072.1
4081.1
4085.3
4093.3
4109.2
4117.6
4121.8
4125.8
4126.4
4127.3
4150.2
4151.0
4173.1
4164.9
4161.6

SEASONALLY ADJUSTED----------------------------M2
M3
LESS
LESS
Ml
M2
M3
5419.7
5434.2
5432.2
5435.1
5447.4
5454.2
5467.1
5479.8
5505.2
5520.2
5539.5
5537.1
5547.1
5581.0
5587.1
5586.4
5576.9
5594.3

2975.3
2995.0
2996.1
2995.6
2996.3
3014.8
3020.5
3031.5
3031.7
3042.7
3043.4
3046.3
3052.6
3066.7
3076.0
3088.3
3088.1
3080.0

1357.8
1374.5
1365.4
1363.0
1366.3
1369.0
1373.8
1370.5
1387.6
1398.4
1413.7
1410.7
1419.8
1430.8
1436.1
1413.3
1412.0
1432.7

May 15,

------------------------NOT SEASONALLY ADJUSTED
M2
LESS
M3
M2
Ml
4105.6
4088.6
4071.0
4033.8
4046.4
4082.4
4086.6
4082.8
4106.7
4148.3
4149.1
4125.0
4124.3
4199.9
4214.7
4201.1
4129.5
4140.2

5433.5
5464.8
5446.3
5412.5
5417.9
5461.0
5472.1
5467.2
5505.8
5557.6
5572.3
5546.2
5544.5
5624.1
5646.8
5605.5
5536.5
5566.2

2971.6
3006.4
3000.2
2977.1
2977.7
3022.9
3026.1
3022.4
3028.3
3073.8
3073.3
3059.8
3051.6
3106.4
3126.0
3104.4
3061.4
3061.9




TABLE 11
T IM E AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY AD JUSTED , B IL L IO N S OF DOLLARS

MMDAS
AT
BANKS
1975-Jan.

Fab.

Mar.

Apr.

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

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 1 5,

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
139.5
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

1998

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
TIM E AND SAVINGS D E P O S ITS - WEEKLY
SEASONALLY A D JUSTED , B IL L IO N S 07 DOLLARS
MMDAS
AT
BANKS
1976-Jan.

Feb.

Mar.

Apr.

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

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
BANKS
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
176.8
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 15,

1998

SAVINGS (INCL.
LARGE
MMDA)
TIME DEPOSITS
SMALL TIME DEPOSITS
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

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 11
T IM E AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED , B IL L IO N S 07 DOLLARS
MMDAS
AT
BANKS
1977-Jan.

Feb.

Mar.

Apr.

Hay

June

J uly

Aug.

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
Sep.
12
19
26
3
Oct.
10
17
24
31
Nov.
7
14
21
28
5
Dec.
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 1 5 ,

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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

1998

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 AND SAVINGS DEPOSITS -- WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)

HMDAS
AT
BANKS
1978-Jan.

Fab.

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

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
BANKS
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 15,

SMALL TIME DEPOSITS
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

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
MA
NA
NA
NA
NA
NA
NA
NA

1998

LARGE TIME DEPOSITS
AT
BANKS
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

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
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




TABLE 11
T IN E AND SAVINGS DEPO SITS - WEEKLY
SEASONALLY AD JU STED , B IL L IO N S OF DOLLARS
MMDAS
AT
BANKS
1979-Jan.

Fab.

Mar.

Apr .

May

June

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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. 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
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 1 5,

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
205.6
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

1998

LARGE TIME DEPOSITS
AT
BANKS
177.8
178.7
181.0
182.5
183.4
181.8
182.4
183.1
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




TA B LE 11
TIM E AND SAVINGS D EPO SITS - WEEKLY
SEASONALLY A D JUSTED , B IL L IO N S OF DOLLARS
MMDAS
AT
BANKS
-J an .

Fab.

Mar.

Apr.

May

June

J uly

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

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

May 1 5 ,

SMALL TIME DEPOSITS

1998

LARGE T2

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

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

42
43.2
43.5
43.7
43.5
44.1
44.7
45.2
46.0




TABLE 11
T IM E AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY A D JUSTED , B IL L IO N S OF DOLLARS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1981-Jan.

Feb.

Mar.

Apr.

May

June

J u ly

Aug.

Sep.

Oct.

Nov.

Dec
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

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

May 1 5 ,

SMALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

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
1*6.0
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
238.1
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

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
T IN E AND SAVINGS D EP O SITS
WEEKLY
SEASONALLY A D JU STED , B IL L IO N S OF DOLLARS
MMDAS
AT
BANKS
1982-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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

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

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
19.9
31.8

May 15,

SMALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

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
180.6
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
211.8
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
365.6
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
465.5
486.0
466.4
486.2
486.3
486.7
487.6
486.3
489.0
489.5
490.1
4*0.1
469.3
489.0
489.2
489.3
489.3
488.1
488.8
488.6
467.2
483.4
483.2
483.3
482.2
480.5
460.5
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
T IM E AND SAVINQS DEPOSITS - WEEKLY
SEASONALLY AD JUSTED , B IL L IO N S OF DOLLARS
MMDAS

1983-Jan.

Feb.

Mar.

Apr.

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

SAVINQS (INCL. MMDA)

May 1 5,

SMALL TIME DEPOSITS

1998

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
225.2
226.8
227.6
228.1
229.2
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
338.5
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
491.0
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




TA B LE 11
TIM E AND SAVINGS DEP O SITS - WEEKLY
SEASONALLY A D JUSTED , B IL L IO N S OF DOLLARS
MMDAS

1984-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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

SAVINGS (INCL. MMDA)

May 15,

SMALL TIME DEPOSITS

1998

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
149.3
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
T IN E AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY A D JUSTED , B IL L IO N S OF DOLLARS

MMDAS

1985-Jan.

Feb.

Mar.

Apr.

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

SAVINGS (INCL. NMDA)

May 1 5,

SMALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

273.5
278.5
281.4
283.7
284.9
285.6
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
316.5
218.6
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
389.2
389.7
389.5
389.5
389.6
389.7
389.8
389.5
388.8
388.3
387.6
387.3
386.7
386.5
386.2
385.9
385.7
386.1
355.8
386.2
386.2
385.4
3*5.4
3*5.1
384.6
3*4.7
384.9
3*5.3
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
498.1
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
268.1
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
14*. 7
149.0
149.1
149.9
149.9
150.4
149.9
150.0
150.2
150.1
149.7
149.7
158.1
150.6
150.7
151.1
151.3
151.2
151.8
152.0
152.3




TA B LE 11
T IN E AND SAVINGS D E P O SITS - WEEKLY
SEASONALLY A D JU STED , B IL L IO N S OF DOLLARS

SAVINGS (INCL. MMDA)

MHDAS

1986-Jan.

Feb.

Mar.

Apr .

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

May 1 5 ,

SHALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
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
169.9
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
1*5.8
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
468.2
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
587.0
387.9
368.8
389.6
390.4
391.4
393.1
394.7
396.5
396.6
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
366.6
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
501.1
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




TABLE 11
TINE AND SAVINQS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS

1987-Jan.

Feb.

Mar.

Apr.

May

JUne

J uly

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

SAVINGS (INCL. NKDA)

May 15,

SMALL TIME DEPOSITS

1998

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
189.9
189.2
188.6
187.6
186.4
185.8
185.2
184.4
183.4
182.6
181.9
181.2
180.8
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
403.6
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
382.5
362.1
362.4
562.4
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
TIM E AND SAVINGS D E PO SITS - WEEKLY
SEASONALLY A D JUSTED , B IL L IO N S OF DOLLARS
HMDAS

1988-Jan.

Fab.

Mar.

Apr .

May

June

JVly

Aug.

Sap.

Oct.

Nov.

Dac.

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

SAVINGS (INCL. NMDA)

AT
BANKS

AT
THRIFTS

AT
BANKS

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
151.6
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

H ay 15,

SHALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

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
326.7
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
T IM E AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY A D JUSTED , B IL L IO N S OF DOLLARS

SAVINGS (INCL. MMDA)

MMDAS

1989-Jan.

Fab.

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

May 1 5 ,

SMALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
BANKS

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
335.1
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
499.4
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




TA B LE 11
TIM E AND SAVINGS D EP O SITS - WEEKLY
SEASONALLY A D JUSTED , B IL L IO N S OF DOLLARS
SAVINGS (INCL. MMDA)

MMDAS

1990-Jan.

Fab.

Mar.

Apr.

Nay

June

J u ly

Aug.

Sap.

O ct.

Nov.

Dac.

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

May 1 5,

SMALL TIME DEPOSITS

1998

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
366.5
346.2
345.3
344.5
344.5
343.5
342.6
341.7
341.2
341.7

534.5
533.9
535.3
536.4
536.8
538.0
540.2
541.2
541.8
542.8
544.2
544.5
545.4
546.4
546.3
547.4
549.7
552.2
553.7
555.9
559.1
562.8
565.4
568.0
569.9
571.6
573.7
577.2
578.2
579.6
580.3
580.8
581.6
582.5
583.3
583.2
585.2
587.2
588.3
591.6
597.1
597.6
597.7
597.8
598.3
599.2
600.9
602.4
604.3
607.2
610.1
613.1
612.6

616.4
615.8
615.6
614.3
613.9
612.9
610.8
610.4
610.4
610.3
609.7
609.6
609.4
610.5
610.4
609.5
607.1
605.5
603.9
602.6
600.4
597.0
594.9
592.8
591.9
590.3
588.9
586.5
585.9
585.8
585.8
585.7
585.2
583.0
582.5
582.8
581.4
579.7
578.6
576.5
572.0
571.4
571.4
571.6
571.5
570.9
569.8
568.9
567.5
564.8
562.3
560.1
561.0

377.7
381.4
379.5
378.8
378.3
378.3
378.4
376.8
376.3
375.2
377.3
376.1
377.1
376.3
375.9
374.3
373.3
370.3
373.3
374.1
374.6
374.9
372.9
373.6
373.5
374.6
375.5
378.4
376.2
376.4
375.0
374.4
375.6
374.8
371.8
371.3
368.2
368.2
367.0
365.8
365.2
365.1
366.5
366.4
365.9
568.0
365.7
363.3
362.1
361.0
360.2
358.9
359.1

160.1
161.9
160.2
159.2
157.9
156.8
155.8
154.6
153.0
151.8
150.3
149.3
149.1
149.9
149.1
147.8
145.5
144.5
143.9
143.3
142.5
141.0
140.4
139.3
138.3
138.2
138.2
136.5
135.1
134.7
134.0
133.6
133.0
131.8
131.1
131.2
130.8
130.2
129.7
129.9
128.5
128.3
128.2
127.1
126.6
125.9
125.2
123.9
122.8
121.3
120.8
120.2
120.6




TABLE 11
WEEKLY
T IN E AND SAVINGS DEPOSITS
SEASONALLY A D JUSTED , B IL L IO N S 07 DOLLARS
MMDAS

1991-Jan.

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

SAVINGS (INCL. MMDA)

May 1 5,

SMALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

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
NA
NA
NA
NA
NA
NA

581.6
582.2
584.8
589.8
589.2
586.6
590.1
594.8
594.4
592.1
597.6
601.1
603.0
598.5
603.0
604.0
609.1
606.5
606.8
610.8
613.8
615.5
614.1
619.2
621.2
624.4
620.0
624.6
626.1
630.8
628.5
628.3
632.3
635.9
636.0
632.4
636.6
639.4
642.7
640.3
643.6
646.4
653.0
652.3
649.6
655.7
660.2
659.9
659.0
665.7
667.4
670.2

340.7
340.3
341.8
344.6
344.3
342.0
343.2
345.0
345.8
344.6
347.5
350.1
352.2
350.5
352.2
354.3
358.5
358.5
358.0
360.5
362.4
362.1
360.0
363.5
365.8
367.7
365.3
367.2
368.1
369.7
368.1
366.1
367.8
368.6
368.6
366.3
368.0
370.7
372.5
369.6
370.9
373.0
375.6
375.2
372.9
375.1
377.4
378.4
376.4
379.2
381.0
383.0

612.6
614.9
616.3
616.6
617.3
618.8
620.4
622.7
622.4
622.8
622.9
622.4
621.1
619.6
618.8
618.6
618.8
618.2
617.3
616.6
615.7
617.5
618.3
617.5
617.0
617.3
617.1
616.9
617.8
618.7
620.0
621.6
622.4
622.2
621.4
621.0
620.6
620.3
618.9
618.7
617.2
616.0
614.5
612.5
611.4
610.0
608.5
606.4
604.4
602.9
601.5
599.2

561.8
559.9
558.5
557.8
557.2
556.5
554.2
550.8
550.0
547.8
546.4
545.4
545.1
544.7
543.4
541.5
539.5
538.0
536.4
534.9
533.0
528.5
524.5
522.2
519.6
518.0
515.8
512.9
509.7
506.7
503.3
500.2
497.7
496.1
494.4
492.8
490.2
487.5
485.7
482.8
481.5
479.6
477.4
475.9
474.2
472.1
469.7
468.1
465.7
463.8
461.7
460.8

361.3
364.1
366.9
369.7
368.6
369.7
369.6
369.6
368.4
367.9
367.9
365.7
365.0
366.0
364.5
364.0
362.5
361.7
361.9
363.6
363.8
362.6
363.0
363.6
363.2
350.5
359.2
358.4
356.6
357.6
355.9
355.9
354.2
352.3
353.1
349.2
350.4
349.7
351.6
349.4
343.0
343.7
343.0
341.9
339.5
338.2
336.9
335.2
334.2
333.1
332.5
333.0

120.0
118.3
117.5
116.8
116.4
115.5
114.6
113.6
112.4

111.0
110.7
110.0

111.1
110.5
109.1
107.5
105.8
105.7
104.9
104.5
103.2
102.3
101.1
100.3
99.7
99.3
99.2
98.0
96.9
95.8
95.1
94.4
93.5
92.5
92.6
92.5
91.0
89.3
89.7
89.2
88.0
87.3
86.5
86.3
85.7
85.3
84.6
84.2
83.7
83.3
82.6
83.1




TA B LE 11
TIM E AND SAVINGS D E P O SITS - WEEKLY
SEASONALLY AD JU STED , B IL L IO N S OF DOLLARS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

May 15,

SMALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

667.6
672.9
678.0
685.1
686.9
685.9
690.0
694.2
695.0
693.0
698.0
699.6
703.6
699.7
706.0
706.7
711.4
708.8
707.6
711.4
711.5
712.3
709.4
714.4
716.0
718.8
714.5
718.8
720.4
726.0
723.8
723.0
726.9
730.0
732.0
729.8
734.3
738.0
743.2
739.0
742.5
744.8
749.3
749.8
748.7
750.8
752.0
752.4
750.0
755.2
755.0
757.8

382.1
383.9
387.0
392.0
393.9
393.0
395.9
399.2
400.9
400.2
403.4
406.1
408.2
405.5
406.9
408.8
414.0
414.0
412.9
415.3
416.8
417.5
414.7
417.0
419.0
420.9
418.2
419.0
420.6
423.4
422.3
421.0
423.2
425.1
436.5
423.6
425.0
428.2
431.6
428.2
427.2
428.9
432.0
432.3
429.9
430.8
433.2
434.1
431.3
452.0
433.0
435.8

596.0
592.5
589.8
586.1
583.1
580.9
578.3
576.3
574.0
571.7
569.8
568.2
567.7
567.8
566.9
566.6
564.2
561.5
559.1
557.1
555.4
553.6
551.9
550.7
549.8
547.5
545.5
544.3
542.5
540.7
538.8
536.6
534.6
532.9
531.3
529.9
528.4
526.5
524.7
523.1
522.1
520.5
518.9
516.8
514.7
512.8
511.7
510.5
509.4
509.0
508.4
507.0

459.6
456.6
453.3
451.0
448.3
444.9
442.3
440.1
438.0
435.6
432.9
430.0
426.1
422.6
419.3
414.9
412.6
410.6
408.9
407.4
406.0
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
374.3
372.6
371.0
369.2
367.7
366.2
364.9
363.2
361.0
359.0
358.3

333.1
330.0
329.5
331.1
329.9
326.1
326.3
325.8
323.9
324.6
324.2
324.3
325.0
323.9
322.0
321.3
316.3
316.1
316.9
316.0
317.8
313.7
314.7
313.8
310.3
309.9
310.1
309.4
307.2
305.4
307.0
305.7
305.4
304.3
302.9
303.8
301.7
299.6
297.1
296.0
296.8
294.8
289.8
287.7
288.4
288.6
289.4
289.5
287.9
296.8
285.5
287.0

83.3
82.5
81.9
81.7
81.2
80.5
79.9
79.2
78.8
78.3
77.9
76.8
77.0
77.1
76.1
75.3
74.3
73.6
73.1
73.0
72.1
71.8
71.5
71.1
71.0
71.8
72.3
71.6
71.3
71.0
70.8
70.5
70.3
69.6
69.6
69.8
69.8
69.9
69.9
70.3
69.9
69.8
69.3
68.9
68.3
68.3
67.9
67.7
67.5
67.1
66.7
67.1




TABLE 11
WEEKLY
T IM E AND SAVINGS DEPOSITS
SEASONALLY A D JUSTED , B IL L IO N S OF DOLLARS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1993-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

May 1 5,

SMALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

752.9
753.5
752.8
755.3
756.6
755.4
756.2
760.1
760.5
755.4
756.3
757.1
761.6
756.2
758.0
757.3
763.1
765.4
766.0
767.5
767.3
769.7
769.8
771.9
770.7
774.6
769.4
771.3
771.1
773.3
773.2
773.1
774.5
775.0
777.1
774.7
777.1
776.0
780.5
775.6
776.5
777.5
779.0
782.4
781.5
781.9
782.7
784.4
783.5
786.6
784.4
788.4

433.4
431.8
433.0
435.6
436.4
430.7
430.2
431.0
431.4
427.4
428.1
430.0
432.4
428.9
427.4
428.6
433.5
434.2
431.4
432.1
433.2
434.5
431.8
431.9
434.1
437.4
433.9
433.2
434.4
436.5
435.9
433.5
433.6
434.8
435.6
432.6
431.9
434.1
437.7
435.2
432.8
433.6
435.6
436.2
432.9
432.3
434.4
435.1
432.3
432.0
434.3
437.4

505.8
504.7
503.6
503.0
502.6
505.1
504.0
503.2
503.1
503.0
501.4
499.7
498.0
497.5
496.6
495.1
493.6
492.3
491.1
490.0
489.3
488.4
487.4
486.6
486.1
484.7
484.3
483.1
481.5
481.0
480.2
479.3
478.5
477.5
477.2
476.5
476.1
475.5
474.6
474.1
473.2
472.7
471.9
471.0
470.1
469.2
468.5
468.1
469.3
468.8
468.2
467.9

357.0
355.7
354.7
354.0
352.6
348.1
347.5
346.5
344.9
342.9
342.4
342.1
341.7
340.9
340.4
339.8
339.1
338.6
338.1
337.3
336.5
336.1
335.2
334.0
332.6
331.9
330.5
329.7
329.3
328.2
327.3
326.4
325.9
325.3
324.4
323.8
323.1
322.1
321.6
320.8
320.2
319.8
319.5
319.2
318.6
318.3
316.0
317.5
315.3
314.8
314.3
313.8

282.4
281.7
280.3
279.8
279.4
279.7
278.8
277.7
276.3
276.5
275.0
272.2
273.2
276.1
278.4
279.3
279.5
279.9
281.5
280.1
278.5
280.3
279.8
279.3
277.6
276.7
277.6
276.2
273.7
271.7
273.5
274.0
275.8
275.5
275.6
272.9
273.8
273.5
272.3
272.3
274.4
273.4
272.1
270.8
270.4
270.2
269.3
272.1
271.5
272.3
271.8
271.7

67.8
67.5
67.6
67.4
67.0
66.4
65.9
65.5
65.3
65.1
64.9
64.5
64.9
65.4
65.1
65.1
64.9
64.9
64.6
64.6
64.0
63.9
64.0
63.8
63.9
64.6
65.0
64.4
64.0
63.8
63.8
63.7
63.6
63.5
63.5
63.8
63.6
63.3
63.1
63.6
63.2
63.3
63.2
63.2
63.4
63.2
63.0
62.9
62.0
61.4
61.2
61.2




TABLE 11
TINE AND SAVINGS DEPOSITS
WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS

AT
BANKS
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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 (INCL. NMDA)

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

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

782.9
785.0
792.0
793.1
795.2
792.6
792.3
792.4
793.7
789.8
790.5
790.2
793.6
790.5
787.0
787.1
789.8
790.5
785.8
784.5
786.3
786.6
780.9
777.9
779.3
783.8
778.6
775.4
777.9
780.2
779.5
774.8
773.3
775.9
778.3
774.5
772.0
772.5
776.0
769.8
765.5
768.3
766.9
766.7
762.5
758.9
761.2
761.9
755.0
751.4
752.1
755.3

433.9
431.3
432.9
435.3
436.4
433.4
432.1
434.3
435.8
433.2
433.0
435.0
437.8
435.8
433.2
434.3
438.0
439.2
435.9
434.9
436.1
435.6
432.1
429.4
431.4
433.8
430.1
427.1
427.4
428.7
427.8
423.4
421.7
422.1
421.8
417.9
415.1
416.2
418.6
415.6
410.9
411.3
412.3
412.0
406.5
403.2
404.9
405.2
400.5
396.6
396.7
397.7

467.0
466.1
465.0
464.4
464.4
464.2
463.1
462.6
461.8
461.1
460.5
460.5
460.2
459.1
459.0
459.1
459.0
460.2
460.6
461.0
462.0
463.0
463.8
464.6
465.4
466.7
467.3
467.6
468.4
469.3
469.8
472.5
474.2
475.7
476.6
477.8
478.9
480.5
482.1
482.9
485.3
486.9
488.4
489.6
492.1
493.0
493.8
495.0
497.9
500.5
503.4
506.0

312.9
312.5
312.1
311.4
310.0
308.8
308.0
307.4
306.7
306.1
305.7
305.4
305.0
304.8
304.7
304.5
303.9
303.6
303.5
303.0
302.4
302.0
302.2
302.4
302.6
302.2
301.8
302.5
303.4
304.4
305.2
304.0
303.7
303.5
303.4
303.7
304.7
304.8
305.0
305.6
306.4
307.8
309.1
310.3
310.5
312.2
313.2
314.0
314.0
314.4
313.9
314.0

273.3
277.4
278.6
278.0
274.8
272.5
273.2
271.9
270.9
268.8
269.8
270.5
271.6
266.7
269.5
270.1
272.7
272.9
273.5
274.4
274.5
277.2
276.1
277.5
278.0
278.3
275.3
276.7
279.6
282.0
280.8
281.8
284.1
283.1
284.6
285.9
288.2
287.8
290.2
286.8
288.8
289.5
291.9
292.4
293.5
294.5
294.9
295.4
295.8
298.6
300.1
300.1

62.1
62.1
62.1
62.2
62.2
62.2
61.8
61.4
61.4
61.1
61.0
61.0
61.2
62.1
61.9
61.8
61.6
61.4
60.7
60.5
60.4
60.3
60.7
60.8
61.0
61.4
62.1
62.1
61.9
61.8
62.0
62.0
62.0
61.9
62.0
62.7
62.8
63.1
63.4
63.6
63.2
63.6
63.8
64.2
64.0
64.1
64.2
64.3
64.4
64.2
64.4
64.9




TABLE 11
WEEKLY
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1995-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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

May 15,

SMALL TIME DEPOSITS

1998

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

748.6
743.6
742.9
743.9
745.2
739.1
734.1
734.2
733.6
725.9
721.7
721.9
724.3
718.1
714.2
716.3
717.0
718.0
716.6
715.8
719.3
725.3
727.8
726.9
729.2
732.8
729.5
727.5
731.8
734.1
733.4
738.5
739.3
739.9
742.1
744.5
745.8
747.6
749.9
754.9
759.1
755.6
754.4
756.1
759.1
762.6
762.4
763.2
768.6
772.3
775.1
776.8

395.4
391.2
390.0
390.7
390.7
386.8
382.6
382.5
381.7
377.7
374.7
375.7
376.6
373.7
369.2
369.5
371.2
372.9
369.8
368.4
369.6
369.7
368.1
364.9
367.2
369.7
367.4
384.1
364.5
365.5
364.1
363.4
362.4
362.4
362.3
362.7
381.6
362.4
364.1
364.6
363.2
363.0
363.1
363.3
361.7
360.5
360.3
361.1
360.9
359.0
359.6
360.0

507.5
509.7
513.3
516.1
518.6
520.8
523.4
526.5
530.2
533.3
536.8
539.4
541.3
542.5
544.8
547.1
548.3
549.9
551.9
553.7
555.3
556.6
558.4
561.4
562.2
562.8
563.4
565.4
566.7
567.5
568.4
569.0
569.4
569.8
570.2
570.2
570.6
571.1
571.6
571.3
571.1
571.8
572.3
572.5
572.9
574.1
574.4
575.2
575.5
575.7
576.1
576.0

315.3
316.9
318.4
320.5
322.3
323.5
325.7
328.1
330.0
332.8
334.7
336.4
337.9
339.5
341.7
343.8
346.0
347.3
348.3
349.9
350.7
351.2
351.2
350.0
350.5
350.9
350.5
350.4
351.6
351.8
351.5
351.4
351.4
351.8
352.1
352.6
353.0
353.2
353.3
353.3
353.5
354.1
354.8
355.4
355.5
355.3
355.8
355.9
356.3
356.7
357.1
357.5

297.5
297.4
299.5
303.3
304.3
303.5
304.2
306.0
309.3
309.4
309.1
311.0
310.3
308.5
310.4
311.6
315.5
316.6
316.2
318.1
318.2
317.9
321.4
322.0
321.8
320.5
318.8
320.0
324.6
326.3
328.8
329.5
323.7
326.8
327.0
327.4
329.0
329.6
331.3
334.3
336.3
337.4
338.8
338.0
341.9
343.2
344.6
343.6
345.3
343.1
345.0
347.1

66.3
66.8
67.1
67.4
67.7
67.9
67.8
68.1
68.0
68.3
68.6
69.0
69.5
70.8
70.9
71.5
70.3
70.2
69.7
69.7
69.7
69.6
69.8
69.7
70.1
70.5
71.3
71.5
71.6
71.7
71.9
72.5
72.7
72.5
72.4
72.8
72.7
72.7
72.6
73.0
72.8
73.2
73.4
73.4
73.8
73.8
73.8
73.7
73.9
73.8
73.9
74.2




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS 07 DOLLARS
MMDAS
AT
BANKS
1996-Jan.

Feb.

Mar.

Apr .

May

June

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.
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

SAVINGS (INCL. 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
NA

Nay 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

780.2
790.0
794.8
794.3
793.7
798.1
802.0
803.7
805.0
811.9
815.6
815.8
815.9
817.6
822.1
821.4
822.8
823.3
824.0
826.7
829.0
832.4
832.2
836.8
837.2
837.5
841.1
844.1
844.2
844.3
847.0
851.3
*54.8
859.5
861.4
861.9
865.0
867.8
868.5
869.3
878.1
879.4
882.6
885.2
888.9
892.1
894.5
898.0
898.3
901.7
903.3
906.8
908.5

360.3
356.5
355.8
358.3
359.1
358.6
358.1
357.4
360.5
359.2
357.9
359.0
361.1
361.3
361.9
361.3
363.2
365.8
365.2
366.0
366.3
366.4
366.6
364.9
366.3
369.0
367.9
365.7
366.5
367.7
368.5
366.1
365.4
365.8
367.1
366.7
363.6
365.1
368.5
370.3
365.7
365.3
368.2
370.4
368.6
366.3
366.4
368.4
366.8
364.6
365.9
367.9
369.5

575.7
577.3
579.6
580.3
580.7
580.5
580.1
579.7
579.1
579.0
579.1
578.6
579.0
578.4
578.5
578.3
577.8
577.9
577.7
577.2
577.0
577.1
577.1
577.3
577.6
578.0
578.8
580.0
580.2
580.8
581.6
581.9
582.5
584.4
585.3
585.9
586.4
587.5
587.9
587.7
588.8
589.4
589.7
590.1
590.3
590.8
592.3
593.4
594.5
594.6
594.9
594.6
594.0

358.0
356.3
354.3
353.7
353.7
354.5
354.6
354.7
354.9
354.0
353.3
353.1
352.6
352.7
353.0
353.0
352.7
352.4
352.3
352.2
352.2
352.3
352.1
351.8
351.8
351.9
350.9
350.4
350.9
351.3
351.6
352.0
352.5
352.2
352.6
352.8
352.9
3S3.1
353.5
354.0
353.6
354.3
355.0
355.3
355.7
355.3
354.4
354.2
353.9
354.1
354.1
354.4
354.6

346.1
348.0
349.2
347.1
345.6
349.1
352.3
351.5
353.6
357.3
355.1
357.9
359.9
359.5
356.9
355.2
360.4
365.0
364.7
365.6
369.4
371.8
371.6
372.6
373.7
375.2
377.7
378.0
378.7
381.1
378.2
378.0
380.3
384.8
386.8
387.7
384.6
385.4
389.3
396.7
396.2
399.7
402.9
404.8
402.3
401.4
403.0
406.9
406.8
408.0
410.6
414.4
421.0

75.5
75.8
75.6
75.7
75.8
76.1
75.8
75.4
75.2
75.0
74.8
74.5
74.4
75.3
75.5
74.9
74.5
74.2
74.6
74.5
74.5
74.3
74.7
74.6
74.5
74.7
75.3
75.7
75.3
75.1
75.1
75.6
76.4
76.4
75.9
76.5
76.6
76.7
76.7
77.0
77.3
77.2
77.3
77.3
77.9
78.1
78.2
78.1
78.0
77.8
77.7
77.8
78.7




TABLE 11
WEEKLY
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1997-Jan.

Fob.

Mar.

Apr.

May

Juno

J uly

Aug.

Sop.

Oct.

Nov.

Doc.

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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 (INCL. 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

AT
BANKS
911.3
911.0
916.8
915.5
915.9
918.1
920.8
920.5
927.8
932.4
931.5
932.8
934.0
941.6
947.8
949.4
946.7
946.5
944.9
945.0
946.3
948.2
950.3
951.2
952.2
951.7
956.9
955.8
955.8
958.3
962.7
966.6
969.1
970.5
972.7
980.4
986.3
987.5
988.1
994.6
998.4
1001.0
1001.8
1002.1
1007.9
1009.9
1010.3
1014.1
1018.7
1018.7
1023.7
1027.3

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

364.9
365.9
366.7
369.8
370.4
366.3
367.1
369.3
367.8
363.9
365.7
370.6
373.4
366.9
368.9
370.4
375.8
374.7
373.1
374.6
375.0
375.5
371.4
372.9
376.4
378.2
370.8
372.4
374.3
376.5
374.8
372.6
374.2
375.8
376.3
370.9
371.6
375.2
379.0
373.2
373.1
375.0
377.4
377.7
372.4
374.1
375.9
377.1
373.2
375.6
377.4
380.8

594.6
595.1
595.2
595.4
595.0
595.1
595.4
595.3
597.7
598.5
598.5
598.7
598.3
600.2
600.9
601.4
602.0
602.4
602.7
603.2
604.7
606.8
608.4
609.0
609.9
609.7
613.6
614.4
614.9
614.9
615.2
614.7
614.8
614.9
615.8
616.1
617.1
617.6
617.2
617.1
617.5
618.3
619.0
619.8
620.4
620.7
621.6
622.0
621.5
621.7
622.1
621.6

354.5
354.4
355.2
355.5
355.6
355.8
355.7
356.3
353.7
352.9
353.2
353.3
353.2
351.5
351.8
351.9
352.1
352.6
353.0
353.2
352.8
351.9
351.5
351.7
351.4
351.3
348.0
348.0
348.1
348.1
348.0
348.1
348.3
348.3
347.5
347.1
346.5
346.2
346.1
346.4
346.7
346.2
345.9
344.9
344.0
343.8
343.4
342.8
343.2
343.6
343.8
343.6

417.4
417.5
416.4
413.6
418.6
421.7
425.1
427.1
430.1
433.8
435.4
438.0
440.6
441.8
447.0
449.3
452.3
453.3
450.1
448.6
447.5
451.5
450.7
452.2
460.1
465.1
465.8
464.8
468.8
469.8
468.8
467.7
466.5
471.6
470.6
473.7
478.4
479.0
474.4
474.1
478.3
476.3
480.6
487.1
485.3
488.8
487.5
489.8
494.5
497.6
497.9
495.3

79.8
79.8
80.1
80.4
80.6
80.8
80.9
80.6
80.4
80.3
80.3
80.4
81.1
81.4
81.0
80.5
80.3
81.0
81.4
81.5
80.8
80.7
81.3
81.6
82.3
83.1
83.4
83.0
82.6
82.9
83.3
83.7
83.6
83.1
83.0
83.6
83.8
83.8
83.0
83.4
83.7
83.9
83.4
83.6
84.2
84.6
84.6
84.3
85.2
85.2
84.9
85.6




TABLE 11
TIME AMD SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
5

12
19
26

2
9

16
23

2
9
16
23
30

6
13

20
27

4

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

AT
BANKS
1027.8
1037.4
1036.3
1031.1
1030.0
1044.8
1044.8
1046.6
1047.6
1055.6
1054.6
1055.0
1056.8
1072.9
1076.6
1089.1
1081.4
1074.8

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

376.5
377.6
377.8
380.5
381.6
380.4
381.8
385.0
385.5
384.1
385.9
386.9
389.7
387.6
386.9
389.9
394.6
394.4

621.0
621.4
622.0
622.1
621.3
621.6
621.9
621.6
620.8
620.7
620.9
621.8
621.3
621.5
621.8
621.2
620.6
619.7

344.2
344.6
344.9
345.2
345.0
344.5
343.8
343.8
343.6
343.6
342.8
341.8
341.1
340.6
340.1
339.0
338.1
337.8

493.3
497.8
497.9
502.3
505.9
506.7
512.8
514.1
520.2
524.5
529.9
528.2
532.9
536.0
526.0
520.7
512.6
518.6

86.1
87.3
87.7
88.1
87.1
87.9
87.9
87.7
86.8
87.1
87.5
86.9
87.0
88.4
88.8
88.2
87.2
86.9




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS 07 DOLLARS
MMDAS
AT
BANKS
1975-Jan.

Feb.

Mar.

Apr.

May

June

J u ly

Aug.

Sep.

Oct.

Nov.

Dac
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

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

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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 15, 1998

SMALL TIME 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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
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
128.2
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




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS 07 DOLLARS
MMDAS
AT
BANKS
1976-Jan.

Fab.

Mar.

Apr .

May

June

J uly

Aug.

Sap.

Oct.

Nov.

Dac.

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

SAVINGS (INCL. 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

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
182.8
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 15, 1998

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




TABLE 12
TIME AND SAVINQS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1977-Jan.

Feb.

Mar.

Apr .

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

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

SAVINQS (INCL. 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
218.3
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 15, 1998

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
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
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
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MHDAS
AT
BANKS
1978-Jan.

Fab.

Mar.

Apr.

May

June

J uly

Aug.

Sap.

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

SAVINGS (INCL. 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

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

May 15, 1998

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




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

SAVINGS (INCL. MMDA)

MMDAS

AT
BANKS
1979-Jan.

Feb.

Mar.

Apr.

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

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
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
200.1
197.0
196.2
195.1
194.4
193.2
193.5
192.6
191.7
191.5

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
NA

May 15, 1998

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
206.0
206.9
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
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
187.9
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




NOT
MMDAS
AT
BANKS
1980-Jan.

Feb.

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

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 12
TIME AND SAVINGS DEPOSITS - WEEKLY
' ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

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

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
191.6
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
225.0
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1981-Jan.

Fab.

Mar.

Apr.

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

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

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

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

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
463.9
462.8
464.2
463.6
464.0
464.7
465.5
466.7
468.1
468.9
469.5
470.2
470.2
470.6
471.6
475.5
477.8
477.4
427.1
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

45.8
45.9
46.0
46.2
46.4
46.6
46.9
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
49.6
49.9
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
TINE AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1982-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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

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

SAVINGS (INCL. MMDA)

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

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

158.5
159.8
159.3
158.6
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

186.8
187.3
186.4
185.7
185.7
186.2
185.4
184.6
184.2
165.2
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
183.7
185.3
187.3
187.0
185.9
184.9
184.8
185.3
184.9
184.1
183.7
164.9
185.3
183.0
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
386.2
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
498.7
499.0
488.7
488.6
498.9
488.9
489.1
498.5
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

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

19.7
31.6




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1983-Jan.

Feb.

Mar.

Apr .

May

June

J u ly

Aug.

Sep.

Oct.

Nov.

Deo.

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

May 15, 1998

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
351.4
351.5
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
325.3
325.7
325.3
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
325.8
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
400.2
399.0
400.2
403.3
404.3
405.3
406.4
407.6
408.8
409.8
411.2
412.6
413.7
414.2
415.1
415.8
418.0
420.3
423.0
425.4
427.3
428.8
429.9
438.5
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




NOT

SAVINGS (INCL. KMDA)

MMDAS
AT
BANKS
1984-Jan.

Feb.

Mar.

Apr .

May

June

J u ly

Aug.

Sep.

Oct.

Nov.

Dec.
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

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

TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
' ADJUSTED, BILLIONS OF DOLLARS

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
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
303.3
384.2
385.3
386.2
386.7
386.9
386.8
306.7
387.6
387.8
307.8
387.9
388.2
388.3
388.3
388.2
308.0

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
408.1
459.8
461.5
465.3
467.4
469.0
470.6
472.2
474.4
476.7
479.8
481.3
402.8
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
286.9
257.2
257.3
258.3
258.3
256.9
257.1
354.9
25S.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
TIMS AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)

hmdas

AT
BANKS
1985-Jan.

Fab.

Mar.

Apr .

May

Jana

J uly

Aug.

Sap.

Oct.

Nov.

Dac.

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

May 15, 1998

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
181.8
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
350.0
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
386.7
387.5
387.6
388.0
388.5
388.8
389.4
389.4
389.0
388.8
388.5
388.4
388.1
387.9
387.7
387.7
587.5
387.5
387.3
387.4
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
259.1
257.9
257.2
256.7
255.2
254.1
252.9
252.8
254.2
254.7
254.2
256.5
257.4
260.2
260.3
260.5
262.4
263.6
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




NOT
MMDAS
AT
BANKS
1986-Jan.

Feb.

Mar.

Apr.

May

Jane

J uly

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

TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
' ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)

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 i 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
5*0.9
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
385.7
398.3
398.9
399.2
400.3
402.6
403.4
403.1
404.0
405.8
405.2
404.1
403.9

Hay 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

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
266.8
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




NOT

MMDAS
AT
BANKS
1987-Jan.

Fab.

Mar.

Apr.

May

June

July

Aug.

Sap.

Oct.

Nov.

Dac.

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

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
358.8
358.5
358.7
358.8
358.8
360.1
360.2
358.7
357.4

TABLE 12
TIMS AND SAVINGS DEPOSITS - WEEKLY
r ADJUSTED# BILLIONS OF DOLLARS

SAVINGS (INCL. MMDA)

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

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
408.7
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

AT




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1988-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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

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

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

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
355.0
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
TINE AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

MMDAS
AT
BANKS
1989-Jan.

Fab.

Mar.

Apr.

May

June

JVly

Aug •

Sap.

Oct.

Nov.

Dac.

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 (INCL. MMDA)

May 15, 1998

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
348.9
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
490.1
492.5
494.8
497.8
500.2
502.3
504.0
505.2
506.8
508.2
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
520.5
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
623.7
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
375.5
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
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

MMDAS
AT
BANKS
1990-Jan.

Fab.

Mar.

Apr .

May

Juna

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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 (INCL. MMDA)

May 15, 1998

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
580.8
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
571.8
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
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

MMDAS
AT
BANKS
1991-Jan.

Feb.

Mar.

Apr .

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

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
400.1
407.9
410.9
411.3
410.8
411.6
414.4
414.8
NA

NA
NA
NA

NA
NA
NA
NA

NA
NA
NA
NA
NA

NA
NA

SAVINGS (INCL. NMDA)

May 15, 1998

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

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
614.3
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
488.0
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
340.6
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
93.9
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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1992-Jan.

Fab.

Mar.

Apr.

May

June

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 (INCL. MMDA)

May 15, 1998

SMALL TIME DEPOSITS

LAROB 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

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
424.9
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

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

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

TINS AND SAVINGS DEPOSITS - WEEKLY
NOT

AT
BANKS
1993-Jan.

Feb.

Mar.

Apr .

May

June

J u ly

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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

’ ADJUSTED, BILLIONS 07 DOLLARS
SAVINGS (INCL. MMDA)

MMDAS

Hay 15, 1998

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

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
428.0
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
4* 6.5
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
458.2
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
TIME AMD SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1994-Jan.

Fab.

Mar.

Apr.

May

June

July

Aug.

Sap.

Oct.

Nov.

Dac.

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

SAVINGS (INCL. NMDA)

May 15, 1998

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
TINS AND SAVINGS DEPOSITS - WEEKLY
NOT

AT
BANKS
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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

: ADJUSTED/ BILLIONS OF DOLLARS
SAVINGS (INCL. HMDA)

MMDAS

Hay 15, 1998

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

744.4
747.3
744.0
737.4
732.4
733.7
733.8
730.0
725.5
726.0
726.7
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
735.2
736.0
733.1
732.2
741.6
743.7
742.3
741.4
745.0
749.9
749.1
746.0
749.8
760.8
757.3
752.5
751.2
760.6
766.2
764.4
761.2
768.6
776.1
774.8
771.4

393.1
393.2
390.6
387.3
384.0
384.0
382.5
380.3
377.5
377.8
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
366.8
367.9
366.6
365.0
363.5
365.0
364.6
363.5
362.0
362.9
363.6
363.2
362.2
362.2
364.0
363.8
362.2
360.9
362.4
362.2
361.2
360.2
360.9
360.8
359.5
357.5

506.2
509.1
512.6
515.3
517.8
520.5
523.3
526.6
530.3
533.8
537.5
539.9
541.8
543.6
545.8
547.8
549.0
550.5
552.8
554.5
555.9
557.2
559.0
562.0
562.6
563.1
564.8
566.9
567.8
568.1
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
574.0
574.0
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
346.4
347.7
348.8
350.4
351.1
351.5
351.6
350.4
350.8
351.1
351.3
351.3
352.2
352.2
351.8
351.9
351.8
352.0
352.1
352.6
352.9
352.9
352.9
353.4
354.0
354.1
354.4
354.8
354.9
354.7
355.0
355.0
355.4
355.7
355.7
355.9

293.0
292.9
295.8
299.0
300.2
300.0
302.5
304.9
308.7
309.3
309.1
310.4
309.0
305.0
307.7
308.9
313.7
316.3
317.2
319.7
319.7
320.7
323.2
323.8
322.0
319.1
315.6
317.9
324.2
326.0
329.0
329.4
323.1
327.1
328.8
328.2
330.5
330.9
312.4
335.9
340.7
341.6
342.8
342.6
345.9
347.5
347.6
347.0
347.9
346.0
346.5
346.5

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
69.9
70.2
69.9
70.0
70.0
70.2
70.2
70.1
70.2
70.2
70.6
71.0
71.5
71.6
71.9
72.4
72.6
72.6
72.8
73.0
73.0
73.0
72.8
73.4
73.8
74.1
74.2
74.4
74.7
74.7
74.5
74.5
74.4
74.4
74.2
74.1




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1996-Jan.

Fab.

Mar.

Apr.

May

June

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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

SAVINGS (INCL. MMDA)

May 15, 1998

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
NA

774.5
792.5
797.7
788.6
782.5
792.0
799.8
803.0
796.7
808.7
818.8
819.3
814.0
819.1
835.4
833.6
822.6
813.7
823.5
827.8
827.8
829.4
831.8
846.9
843.4
832.8
836.3
853.7
851.0
845.1
841.3
856.3
862.5
862.3
857.2
858.4
075.9
873.9
862.0
856.5
884.3
886.8
880.2
872.9
885.0
899.0
896.7
889.1
894.5
911.9
908.1
900.4
894.4

357.6
357.6
357.1
355.6
354.1
355.9
357.2
357.1
356.8
357.8
359.3
360.5
360.2
362.0
367.7
366.6
363.1
361.6
365.0
366.5
365.8
365.1
366.4
369.3
369.0
366.9
365.8
569.8
369.5
368.1
366.1
368.2
368.7
367.0
365.3
365.2
368.2
367.6
365.7
364.8
368.2
368.4
367.2
365.2
366.9
369.1
367.3
364.8
365.3
368.7
367.9
365.3
363.8

573.9
576.5
578.8
579.4
579.8
580.2
580.0
579.8
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
578.3
579.9
581.5
581.3
581.5
581.9
582.4
583.1
584.6
585.1
585.7
586.1
586.9
587.0
587.4
589.5
589.6
589.2
589.2
589.4
590.0
591.3
592.2
593.3
593.2
593.0
592.4
592.1

356.9
355.8
353.9
353.2
353.2
354.3
354.6
354.8
355.0
354.3
353.7
353.5
352.9
353.3
353.8
353.5
353.2
352.9
352.9
352.8
352.8
352.7
352.5
352.3
352.2
352.0
351.6
351.3
351.6
351.7
351.8
352.3
352.8
352.3
352.5
352.7
352.7
352.7
353.0
353.8
353.9
354.5
354.7
354.8
355.1
354.9
353.8
353.5
353.1
353.3
353.0
353.1
353.4

341.4
342.3
344.8
342.0
340.7
344.6
349.7
349.9
352.6
357.0
355.3
357.4
358.8
355.9
353.5
352.2
357.7
364.1
364.9
366.9
370.1
374.3
373.3
374.3
374.2
373.9
374.3
375.2
378.3
380.9
378.5
377.8
379.5
384.2
388.5
388.6
386.0
387.1
390.7
398.5
401.1
405.8
407.8
410.9
407.6
407.1
407.1
411.3
410.3
411.5
413.1
414.5
416.8

74.5
74.5
74.7
74.6
74.8
75.1
75.3
75.1
75.0
74.9
74.9
74.4
74.1
74.6
74.8
74.3
74.0
74.0
74.7
74.8
74.7
74.8
75.0
74.9
74.7
74.5
74.6
75.1
75.2
75.1
75.2
75.5
76.2
76.3
76.3
76.7
76.9
77.0
77.0
77.4
78.3
78.4
78.3
78.4
78.9
79.2
79.0
78.9
78.7
78.5
78.1
77.8
77.9




TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)

MMDAS
AT
BANKS
1997-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

917.3
918.2
914.9
898.5
899.4
920.6
920.9
911.5
920.6
945.4
941.8
931.8
926.8
963.3
967.0
953.7
928.3
941.5
949.9
944.6
940.5
941.0
967.9
962.7
947.5
937.6
972.5
968.4
957.8
947.5
963.0
978.3
974.1
963.7
962.3
996.1
998.1
981.4
966.2
998.5
1006.1
1000.2
987.1
988.1
1018.3
1016.0
1002.6
1005.8
1031.0
1024.8
1017.2
1007.0

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

367.3
368.8
365.9
363.0
363.7
367.3
367.1
365.7
364.9
368.9
369.7
370.2
370.5
375.3
376.4
372.1
368.5
372.7
375.1
374.4
372.7
372.7
378.3
377.4
374.5
372.5
376.8
377.3
375.1
372.3
374.9
377.1
376.2
373.2
372.3
376.8
376.0
372.9
370.6
374.7
376.0
374.7
371.8
372.5
376.2
376.3
373.0
374.0
377.7
377.9
375.0
373.3

593.9
594.6
594.6
594.7
594.8
595.3
595.7
595.5
598.1
599.2
599.1
599.0
599.1
601.5
601.7
602.2
602.7
603.3
603.6
604.0
605.3
607.2
608.9
609.3
610.2
610.7
615.2
615.4
615.4
615.0
615.5
615.3
615.0
614.8
615.5
615.9
616.6
616.8
616.7
617.7
617.9
618.0
618.2
618.9
619.8
619.9
620.5
620.9
620.3
620.1
620.1
619.6

354.0
354.1
354.8
355.1
355.4
355.9
355.8
356.5
354.0
353.4
353.6
353.5
353.7
352.2
352.3
352.4
352.5
353.2
353.6
353.7
353.1
352.1
351.8
351.9
351.5
351.8
348.9
348.6
348.4
348.2
348.2
348.4
348.4
348.2
347.4
347.0
346.2
345.7
545.9
346.8
346.9
346.0
345.5
344.4
343.6
343.4
342.9
342.2
342.6
342.7
342.6
342.5

410.1
412.2
410.3
407.7
412.8
417.9
423.0
425.6
429.4
433.9
434.9
437.1
437.1
437.4
443.7
445.8
450.9
452.9
451.3
448.8
449.5
453.6
452.3
453.1
458.4
460.6
461.4
464.2
468.7
470.4
469.0
466.9
465.4
473.3
472.0
475.3
480.9
481.1
476.8
479.6
486.4
482.6
488.3
493.9
492.3
494.2
492.6
494.4
498.7
501.1
498.4
491.1

78.4
78.8
78.9
79.3
79.5
80.1
80.5
80.3
80.3
80.3
80.2
80.2
80.5
80.6
80.4
79.9
80.0
80.9
81.6
81.6
81.2
81.1
81.6
81.8
82.0
82.3
82.6
82.8
82.6
83.0
83.3
83.5
83.4
83.4
83.3
83.9
84.3
84.2
83.4
84.3
85.1
85.0
84.7
84.7
85.4
85.5
85.5
85.1
85.9
85.8
85.0
84.8




TABLE 12
TINE AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

MMDAS
cs
5

12
19
26

2
9
16
23

2
9
16
23
30

6
13

20
27
4

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

SAVINGS (INCL. MMDA)
AT
THRIFTS

AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

1031.1
1043.1
1035.2
1014.3
1013.6
1046.7
1045.4
1036.0
1040.1
1070.0
1067.7
1056.5
1049.4
1092.6
1101.1
1092.8
1061.6
1068.2

May 15, 1998

SMALL TIME DEPOSITS

LARGE TIME DEPOSITS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

AT
BANKS

AT
THRIFTS

377.7
379.6
377.4
374.3
375.5
381.1
382.0
381.1
382.7
389.3
390.7
387.5
387.0
394.8
395.8
391.2
387.4
392.0

620.3
621.0
621.7
621.6
621.2
621.9
622.2
621.8
621.2
621.2
621.3
622.0
621.8
622.5
622.6
621.9
621.2
620.4

343.8
344.4
344.7
344.9
345.0
344.7
344.0
343.9
343.8
343.9
343.0
341.9
341.3
341.2
340.5
339.4
338.4
338.2

484.2
490.7
490.7
495.1
498.6
502.0
509.6
511.3
519.0
524.4
529.3
527.4
529.6
530.8
521.9
516.5
510.5
517.8

84.5
86.1
86.4
86.8
85.9
87.1
87.4
87.3
86.6
87.1
87.4
86.8
86.5
87.5
88.1
87.5
86.9
86.7

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
---------------- SA
RETAIL
1975-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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




NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

MMMFS---------------------------------------N S A ----------------IN STIINSTITUTION
TUTION
RETAIL
ONLY
ONLY
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 15, 1998

-----------------------------------------R P S -------------------------------------------------S A ----------------N S A ---------TOTAL

AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

AT
THRIFTS
1.1
1.1
1.1
1.1
1.1
1.1
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

---------- EURODOLLARS
-----S A -------------NSA ■

TOTAL

TOTAL

TOTAL

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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 - WEEKLY
BILLIONS OF DOLLARS

M M M F S ---------------------------S A ----------------- N S A ---------INSTIINSTI­
TUTION
TUTION
RETAIL
ONLY
RETAIL
ONLY
1976-Jan.

Feb.

Mar.

Apr.

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




NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 15, 1998

--------------------- R P S ------------------------ S A ------------------ N S A ---------------TOTAL

AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

AT
THRIFTS
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

----- EURODOLLARS
-- S A ----- N S A ---

TOTAL

TOTAL

TOTAL

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 - WEEKLY
BILLIONS 07 DOLLARS
---------------- SA
RETAIL
1977-Jan.

Fab*

Mar.

Apr .

May

June

J uly

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




NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

MMMFS---------------------------------------N S A ----------------INSTIIN ST ITUTION
TUTION
ONLY
RETAIL
ONLY
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 15, 1998

-----------------------------------------R P S -------------------------------------------------S A ----------------N S A ---------TOTAL

AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

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
27.5
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

AT
THRIFTS
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

-----------EURODOLLARS
-----S A -------------NSA ■

TOTAL

TOTAL

TOTAL

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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 - WEEKLY
BILLIONS OF DOLLARS

May 15, 1998

M M M F S ------------------------------ --- ---- ---- R P S -------------------------------------- SA

1978-Jan.

Fab.

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




RETAIL

IN S T I TUTION
ONLY

RETAIL

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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 S A -----------------I N 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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

----- EURODOLLARS

--------N S A ----------

-----S A --------TOTAL

AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

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

-----NSA ■
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
56.2
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 - WEEKLY
BILLIONS OF DOLLARS

RETAIL
1979-Jan.

Fab.

Mar.

Apr.

May

June

J u ly

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




NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

MMMFS---------------------------------------S A -----------------N S A -----------------IN STIIN ST ITUTION
TUTION
RETAIL
ONLY
ONLY
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

May 15, 1998

-----------------------------------------R P S ----------------------------------------------------N S A --------------S A --------TOTAL

AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

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
48.9
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
THRIFTS
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

-----------EURODOLLARS
-----S A -------------NSA •

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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA

NA
NA
NA
52.4

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS

M M M F S ---------------------

RETAIL
1980-Jan.

Feb.

Mar.

Apr .

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




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

S A -----------------INSTITUTION
ONLY
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

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

N S A -----------------INSTITUTION
ONLY
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

May 15, 1998

--------------------- R P S ------------------------------N S A ----------

-----S A --------TOTAL

AT
BANKS

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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

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

----- EURODOLLARS
-----S A ---------

-----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
HONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS

M M M F S ----------------------------------------

RETAIL
1981-Jan.

Feb.

Mar.

Apr .

May

June

J uly

Aug.

Sep.

Oct.

Nov.

Dec.
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




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

S A -----------------INSTITUTION
ONLY
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

RETAIL
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

N S A ----------------IN STITUTION
ONLY
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

May 15, 1998

---------------------------------------- R P S -------------------------------------------------S A ----------------N S A ---------TOTAL

AT
BANKS

58.5
59.9
61.1
60.7
59.8
59.0
58.4
59.2
60.4
59.9
57.3
56.9
59.0
58.0
58.1
58.4
61.3
60.2
59.3
59.4
61.3
62.3
64.4
64.2
63.6
64.2
64.6
62.7
62.8
62.4
61.7
61.4
61.0
62.0
61.9
61.0
62.1
61.2
61.1
59.8
60.0
60.0
61.3
61.6
62.7
63.5
63.3
63.9
64.9
65.2
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
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

-----------EURODOLLARS
-----S A -------------NSA

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
59.1
59.3
59.4
59.0
59.5
58.8
59.3
58.4
59.6
58.9
58.6
57.1
59.3
60.9
62.3
52.5
62.9
64.6
65.3
65.6
65.4
66.5
65.8
65.3
63.3
65.8
67.9
69.0
70.1
70.0
70.7
71.0
71.1
70.3
72.5
73.0
73.8
73.2
74.6
76.0
76.2
75.8
75.6
77.0
76.7
76.7
77.1
77.0
77.1
77.3
76.3

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 EOT
BILLIONS OF D OLU

MMMFS
S A ---------------- N S A ---------INSTIINSTI­
TUTION
TUTION
RETAIL
1982-Jan.

Feb.

Mar.

Apr.

May

JUne

J u ly

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




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

ONLY
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

RETAIL
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

ONLY
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

WEEKLY
May 15, 1998
R P S ---------------------------- N S A -----------------

-- SA
AT
TOTAL

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
68.2
67.5
66.0
66.2
66.6
66.2
62.5
63.7
63.1
63.5
64.4
62.9
60.7
62.4
62.7
63.0
64.0
65.1
65.3
65.3
63.9
64.2
64.5
65.0
64.3
65.0
67.1
67.8
69.3
69.7
68.9
68.5
68.3
68.2
67.9
66.9
65.8
67.6

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

------EURODOLLARS-------- S A ------ N S A ----

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

77.8
80.8
81.6
82.4
81.8
82.5
81.5
81.9
82.0
83.1
82.9
83.2
82.7
84.9
87.1
88.2
88.1
87.3
90.8
90.5
90.2
90.3
92.3
92.7
93.5
92.7
93.0
93.2
91.4
89.4
88.6
89.6
89.9
90.4
89.2
90.4
90.9
91.1
90.4
91.4
94.4
94.2
93.3
92.4
92.8
92.3
90.5
89.5
90.8
90.3
89.8
89.3

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
MONEY MARKET FUNDS, RPS, AND EU1
BILLIONS OF DOLLi

RETAIL
1983-Jan.

Feb.

Mar.

Apr.

May

JUne

J uly

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




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
137.1
135.9
136.3
136.0
137.4
138.3

------------------- MMMFS ---------------------------------------S A --------------------------------- N S A -------------------INSTIIN STI­
TUTION
TUTION
ONLY
ONLY
RETAIL
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
41.6
41.6
40.8
41.5
40.8
41.2
41.1

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
159.0
138.7
138.9
139.1
138.6

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

WEEKLY
May 15, 1998

---------------SA

R P S --------------------------------------------------N S A ----------

-----------EURODOLLARS
-----S A -------------NSA

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

70.0
68.8
69.7
71.0
72.3
70.6
72.8
73.5
75.1
74.1
74.8
75.5
76.6
77.7
77.1
77.9
80.9
81.3
82.6
83.3
85.6
83.0
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
83.1
83.9
83.8
84.7
85.3
84.5
85.9
86.6
87.8
87.9
88.9
89.8
92.1
92.3
94.5
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

88.2
90.6
90.9
90.3
90.5
93.9
93.1
93.3
92.7
94.3
96.1
96.4
96.2
96.7
98.7
99.1
98.6
96.5
98.5
98.2
97.7
97.1
99.1
100.2
99.5
99.4
100.3
101.9
100.2
100.1
99.3
100.8
101.6
102.3
101.8
102.3
102.4
102.5
101.8
100.6
100.3
100.9
100.2
99.9
102.1
101.6
103.6
105.5
104.6
104.5
106.3
103.9

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, RJPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS

RETAIL
1984-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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




140.0
139.3
139.0
139.1
139.9
141.2
142.4
143.6
143.9
144.0
144.2
144.5
144.6
145.7
145.4
145.6
146.2
146.7
147.0
148.6
149.4
149.8
150.1
149.5
149.8
150.0
151.3
150.7
151.2
152.2
152.6
152.5
150.4
149.9
149.9
151.2
151.0
152.1
152.4
153.5
153.8
155.0
156.1
156.3
157.8
159.7
160.9
161.6
163.6
164.3
166.4
167.3
169.4

-------------------MMMFS-----------------------------------------S A ---------------------------------N S A -------------------INSTIIN S T I­
TUTION
TUTION
ONLY
RETAIL
ONLY
42.7
42.2
41.4
41.9
42.2
43.0
43.4
44.1
44.2
44.0
43.9
44.0
44.4
45.3
45.2
45.0
44.7
44.7
44.4
45.0
45.6
46.0
46.6
45.6
45.8
45.2
46.7
46.6
46.1
46.3
46.8
46.5
46.3
46.3
45.8
46.5
46.0
46.3
46.9
49.2
50.7
51.9
53.5
54.4
55.0
56.6
58.1
58.2
60.6
61.0
61.1
63.0
64.0

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

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

May 15, 1998

-----------------------------------------R P S -------------------------------------------------S A ------------------------------------- N S A -------------------------------TOTAL
94.0
93.8
95.5
96.5
94.8
95.1
96.5
98.0
96.3
95.8
97.2
97.8
99.3
101.0
101.5
102.9
104.4
103.0
103.8
104.0
105.3
104.6
105.8
103.6
103.0
103.3
104.8
104.1
105.2
107.4
108.3
108.2
109.4
109.4
111.3
111.5
110.5
111.5
113.6
113.5
112.6
111.4
111.2
110.5
111.3

111.0
109.4
108.8
108.3
104.8
105.1
104.9
105.3

AT
BANKS

AT
THRIFTS

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

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

104.3
99.1
100.3
99.9
100.1
100.6
100.1
99.6
99.2
101.5
101.1
100.3
101.7
101.3
99.8
102.4
98.3
102.7
101.4
101.1
101.8
102.0
102.4
98.0
98.8
100.6
103.1
101.4
100.7
102.4
100.9
99.7
99.3
98.7
99.8
99.9
98.4
98.0
98.1
95.0
94.3
93.1
96.2
95.2
93.4
94.0
93.8
95.4
95.8
95.8
97.4
97.4
97.6

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

111.1
111.7
112.1
113.6
112.7
111.3
110.4
110.6
105.7
105.8
104.8
104.2

TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS

RETAIL
1985-Jan.

Feb.

Mar.

Apr.

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




170.8
173.0
173.4
174.0
174.3
174.9
175.2
175.4
176.1
176.9
176.5
176.9
176.9
177.1
176.2
176.1
174.8
174.6
174.7
174.4
173.6
174.6
175.0
176.3
178.0
178.2
177.0
177.6
177.2
176.8
177.1
178.0
178.0
177.5
178.3
177.7
177.5
177.9
178.1
177.8
177.9
177.8
177.4
177.3
177.0
176.4
176.0
176.8
176.8
176.3
176.6
177.4

MMMFS---------------------------------------N S A ----------------S A -----------------IN ST IINSTITUTION
TUTION
ONLY
RETAIL
ONLY
64.0
64.3
64.9
64.5
64.0
63.3
62.5
61.5
62.2
61.0
59.3
59.9
61.7
60.8
59.2
61.5
64.8
63.4
64.9
64.6
67.2
68.1
67.5
69.1
71.6
70.4
68.4
67.2
67.8
66.5
65.9
65.2
64.9
66.2
65.5
65.9
64.8
64.6
64.9
65.5
64.8
64.7
63.4
65.4
63.8
63.7
64.2
64.4
64.0
63.6
64.6
65.3

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

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

May 15, 1998

-----------------------------------------R P S ----------------------------------------------------N S A --------------S A --------TOTAL
103.9
104.1
105.3
105.2
105.3
105.8
107.8
110.6
111.3
109.5
109.1
108.5
108.3
106.5
106.1
104.2
104.4
101.8
102.3
104.4
106.6
107.7
105.6
105.3
106.0
105.3
105.1
107.2
106.3
106.1
106.5
106.0
107.5
107.0
108.0
108.3
108.3
108.8

111.0
111.0
110.2
110.2
110.2
110.9
110.7
112.8
115.4
117.6
117.1
118.7
122.4
122.1

---------- 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
103.1
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
95.8
95.6
97.0
97.7
95.7
93.0
95.5
96.7
95.6
95.6
96.6
94.4
90.2
90.4
93.6
94.6
94.8
92.7
91.2
90.7
91.9
90.5
91.0
90.0
90.9
88.9
92.4
91.0
89.9
92.3
92.4
94.1
94.6
92.3
94.2
91.1
92.8
93.5
92.2
94.5
93.5
96.7
97.4
94.1
94.7
93.5
96.1
93.9
94.1
92.4
94.2

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
HONEY MARKET FUNDS, RFS, AND EURODOLLARS - WEEKLY
BILLIONS OF D<

MMMFS
S A ---------------- N S A ---------INSTIINSTI­
TUTION
TUTION
RETAIL
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




177.4
178.3
179.7
181.3
181.5
181.8
182.0
181.4
182.4
184.0
185.2
186.5
189.2
189.5
191.7
192.1
192.8
193.6
195.6
196.7
198.1
198.0
198.3
199.9
201.4
200.9
201.2
201.2
203.0
203.8
204.3
204.8
203.4
202.6
202.1
202.2
203.2
207.1
208.6
209.0
209.4
209.3
210.3
210.5
208.8
209.3
209.8
209.0
208.7
209.4
211.1
211.4

ONLY
67.4
67.1
65.8
66.2
67.5
67.2
67.3
68.6
68.2
69.7
70.9
72.8
73.4
74.6
76.4
77.4
77.2
78.0
78.7
77.8
78.2
78.4
77.8
77.2
77.4
77.5
79.7
78.5
81.2
81.9
83.5
83.8
84.0
84.3
86.8
87.9
88.4
90.0
89.7
88.0
88.7
87.9
87.1
87.4
85.3
85.6
84.3
84.4
84.9
84.8
85.9
84.6

RETAIL
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

ONLY
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

May 15, 1998

R P S ----------------------- SA

----- EURODOLLARS
-----S A ---------

-----NSA

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

120.1
120.2
119.6
120.7
120.7
121.0
122.1
124.6
125.4
124.6
124.7
123.7
124.0
123.4
124.1
125.1
126.0
125.4
124.3
124.6
125.6
126.4
123.1
124.3
126.2
128.4
128.6
130.5
131.3
132.5
132.6
133.2
132.6
132.6
134.2
133.4
133.4
134.0
134.5
134.8
136.3
137.2
138.2
139.4
138.8
138.9
140.4
141.7
141.4
142.2
144.5
144.4

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
146.8
143.1
141.5
142.0
143.1
145.0
142.7
143.1
144.2
142.4

98.1
95.1
95.6
94.8
95.7
94.5
96.9
97.8
97.5
96.3
98.6
98.2
98.0
99.4
97.9
98.2
100.6
98.7
95.3
93.8
96.6
97.3
93.3
96.5
98.0
99.6
98.3
96.8
98.6
96.3
95.6
95.2
96.2
96.7
97.1
98.9
99.4
98.4
98.4
98.5
97.3
100.4
101.2
103.4
101.2
101.3
102.2
101.7
102.9
103.1
104.4
104.6

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 DOLLARS

May 15,

n p q _____________ ____
_____ a

1987-Jan.

Feb.

Mar.

Apr .

May

June

J uly

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




RETAIL

IN S T I­
TUTION
ONLY

213.7
212.4
211.0
211.5
211.0
212.1
212.5
211.5
211.0
211.7
211.9
211.0
211.0
211.0
210.1
211.8
213.2
213.9
211.9
211.5
213.6
214.8
215.7
213.8
213.0
212.6
214.5
213.9
213.3
214.4
215.5
216.3
216.4
216.7
217.1
218.5
220.7
220.7
219.6
220.1
219.7
220.9
225.6
223.3
222.9
223.0
222.4
222.1
223.5
224.0
225.1
225.2

85.9
84.8
83.4
82.6
83.4
84.4
84.6
86.1
86.2
87.1
86.5
87.1
86.8
87.8
87.4
85.6
85.6
85.0
84.9
84.0
85.2
84.6
86.0
84.7
85.4
85.7
87.5
87.0
88.0
88.2
89.2
88.4
88.4
88.6
87.6
88.4
85.9
86.3
85.7
86.5
85.6
85.6
88.5
89.7
91.6
91.9
92.0
91.8
92.8
91.2
92.6
91.8

RETAIL

INSTI­
TUTION
ONLY

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

84.2
87.1
87.2
86.7
86.7
87.0
86.9
87.5
88.2
88.0
87.8
88.1
87.3
86.8
87.6
85.2
84.8
84.4
84.2
83.9
85.6
84.0
85.0
84.1
84.2
84.3
84.8
85.9
87.3
87.9
87.7
86.9
86.8
87.3
86.4
86.0
84.4
84.3
83.2
82.9
83.9
83.9
88.1
89.2
91.9
92.5
93.5
93.4
93.2
93.1
93.3
92.8

i

__________

1998
T r a p o

01 _____

___ _

-----NSA ■

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

146.7
147.3
146.6
146.3
146.8
147.9
147.4
147.6
148.5
148.0
146.6
145.7
148.4
150.8
151.6
152.2
154.6
155.9
155.9
156.7
158.5
158.6
161.1
161.2
160.7
162.1
162.4
162.8
163.6
164.8
168.7
169.5
169.1
170.5
172.2
174.1
174.7
175.8
177.4
177.5
174.3
173.9
175.3
176.8
176.4
175.4
175.2
174.1
172.0
172.2
173.0
173.5

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
72.2
72.2
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

106.8
108.5
105.2
108.3
109.8
109.5
108.2
109.4
108.3
108.3
105.6
105.5
106.2
104.9
103.0
103.5
107.5
108.8
106.8
107.6
105.4
109.3
108.5
111.2
110.3
108.8
103.8
105.0
103.6
108.3
112.6
109.4
111.5
108.4
108.7
107.6
113.5
116.4
123.3
115.5
115.5
116.5
117.9
116.2
116.0
111.7
109.9
107.4
107.4
107.7
108.4
109.4

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
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
HONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS

M M M F S ---------------------------S A ----------------- N S A ---------INSTIINSTI­
TUTION
TUTION
RETAIL
ONLY
RETAIL
ONLY
1988-Jan.

Feb.

Mar.

Apr .

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
226.0
228.8
230.1
231.8
231.4
232.1
232.8
232.6
232.4
232.8
234.4
235.3
236.2
236.2
234.8
237.0
236.4
235.5
236.2
237.6
237.6
235.6
234.6
233.8
235.0
235.1
235.2
236.4
236.6
236.6
235.0
235.6
238.0
237.2
237.3
236.2
236.0
236.5
237.7
236.5
237.2
238.0
239.2
240.5
241.9
244.6
245.5
245.4
244.4
245.9
246.0

92.3
93.9
95.6
95.7
96.1
97.5
99.0
99.1
100.2
100.1
100.6
98.7
98.1
99.4
96.6
95.9
94.9
94.7
96.9
92.5
95.8
92.7
93.2
90.9
91.8
91.8
92.3
91.3
90.0
89.1
89.3
89.6
89.0
89.7
89.4
90.3
90.0
90.2
91.0
92.4
92.1
91.3
90.9
91.3
91.6
91.5
92.6
93.4
93.4
90.6
92.6
91.9

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
245.6
244.3

90.1
95.2
99.7
100.1
100.4
100.8
102.7
101.5
103.4
102.1
102.8
100.6
99.4
98.7
96.8
96.0
94.0
94.2
96.1
92.3
96.2
92.5
91.9
90.3
90.4
90.4
89.3
89.5
89.3
88.8
88.3
88.2
88.0
88.5
88.9
88.2
88.6
88.3
88.6
88.4
89.3
89.1
89.4
90.4
90.8
91.9
93.0
95.1
93.4
91.9
93.2
92.6

May 15, 1998

--------------------- R P S ------------------------ S A --------- ---- --- N S A .... ........ ...

----- EURODOLLARS
.. S A ----- NSA

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

171.9
174.8
176.2
178.3
178.7
178.1
174.7
173.2
170.6
170.4
170.9
174.2
173.7
177.2
175.9
178.7
179.2
182.7
183.6
184.1
182.3
184.1
183.4
184.0
183.2
183.2
182.3
181.6
181.5
183.1
183.3
183.4
182.4
180.2
180.3
181.0
180.2
181.9
183.6
185.2
185.7
184.7
183.1
183.2
182.6
185.0
188.9
188.8
188.2
189.2
190.3
189.2

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

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

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

107.8
106.2
104.3
106.5
104.9
102.2
105.5
105.3
104.0
104.2
105.9
105.6
107.3
106.7
109.3
110.5
108.0
112.3
113.2
112.7
112.8
112.8
117.5
115.6
115.4
114.8
116.9
117.3
118.0
120.3
119.1
120.5
119.7
121.6
120.5
119.0
118.2
117.7
116.0
119.5
116.8
116.9
116.4
116.2
116.9
118.2
117.9
120.0
120.2
116.1
116.8
115.8

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.

Fab.

Mar.

Apr.

May

Juna

J uly

Aug.

Sap.

Oct.

Nov.

Dac.

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




248.4
246.1
247.9
248.2
247.8
247.7
248.9
250.9
252.0
254.5
255.0
256.0
258.2
260.5
260.2
261.6
263.3
263.5
265.1
266.7
269.6
269.3
271.4
272.9
275.6
278.4
280.8
282.8
284.3
286.4
288.2
290.4
292.2
295.5
297.2
299.6
300.7
303.4
305.5
308.1
308.3
308.0
312.3
314.5
317.1
318.6
317.4
318.4
320.2
319.2
320.6
323.2

MMMFS---------------------------------------N S A ..... ......... ..
S A -----------------IN STI­
I N S T I­
TUTION
TUTION
ONLY
RETAIL
ONLY
94.5
93.9
91.3
91.5
91.5
91.8
90.9
91.4
91.8
90.9
91.3
91.0
91.8
93.6
94.0
93.4
94.2
94.3
96.1
97.0
99.0
99.4
101.2
101.4
103.4
105.2
105.7
106.4
106.5
107.2
106.5
110.5
108.4
107.8
107.2
108.7
108.3
108.9
108.7
110.1
109.0
107.9
110.0
108.0
108.5
109.4
109.6
110.1
111.5
110.2
110.1
110.1

243.7
242.8
248.6
250.0
249.1
249.2
251.9
254.2
256.5
259.3
260.6
261.7
264.1
264.8
265.9
267.4
266.9
264.2
263.6
265.0
268.0
268.3
269.0
271.6
273.1
275.1
275.0
278.6
282.0
283.9
285.7
287.6
290.4
294.0
297.1
297.3
299.6
302.6
304.2
304.7
305.5
306.4
310.4
312.5
314.9
317.2
316.8
319.5
319.3
320.3
320.4
321.0

92.6
93.4
94.7
95.3
96.2
95.4
95.3
94.6
95.5
93.6
93.5
93.1
93.4
93.4
93.8
93.9
93.4
94.0
95.5
96.8
99.3
99.5
99.5
100.4
101.5
103.2
102.1
103.3
105.3
106.3
105.6
108.7
107.7
106.7
107.2
106.7
106.6
106.8
106.0
105.5
105.2
105.3
107.7
106.9
107.1
109.6
109.6
112.0
111.6
111.3
110.9
110.6

May 15, 1998

-----------------------------------------R P S ----------------------------------------------------N S A --------------S A ---------

---------- EURODOLLARS
-----S A -------------NSA

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

187.4
189.3
190.6
188.5
187.6
188.1
188.0
188.6
190.3
193.0
192.5
193.2
194.1
191.9
188.6
187.9
184.5
184.9
183.7
183.2
183.2
182.1
181.5
184.6
185.3
185.8
184.9
185.4
182.6
177.5
177.1
174.7
173.4
172.3
170.8
169.4
169.5
170.0
167.3
163.5
164.3
166.2
164.0
164.2
164.2
164.6
162.5
163.9
163.5
159.3
157.0
156.4

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

117.0
114.1
116.6
115.2
114.3
112.9
115.6
119.9
114.6
114.2
117.3
122.0
116.3
119.7
117.9
116.9
114.2
112.7
114.1
113.7
112.0
110.7
111.2
110.9
110.6
110.3
113.5
112.5
111.4
108.5
109.6
107.4
108.4
105.2
104.8
105.0
105.7
104.0
99.1
96.8
98.5
98.1
96.9
95.9
94.2
95.0
96.7
95.0
94.9
95.4
95.4
96.3

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 EURODOLLARS - WEEKLY
BILLIONS OF D<

MMMFS

RETAIL
1990-Jan.

Feb.

Mar.

Apr .

May

June

J uly

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




325.3
326.9
325.1
326.0
327.7
329.9
330.8
330.5
331.6
329.6
331.1
332.1
333.4
333.2
333.3
332.2
334.2
335.8
334.8
333.7
329.6
329.8
332.0
331.7
336.1
336.1
338.2
336.0
337.8
337.7
339.8
341.0
344.6
345.6
348.7
350.5
350.1
350.2
351.5
353.0
353.8
353.3
354.3
354.1
353.5
354.3
353.2
354.0
356.0
355.6
356.4
357.0
360.3

S A -----------------IN S T I­
TUTION
ONLY
112.2
113.1
110.8
111.8
109.9
110.0
109.8
110.3
111.6
111.2
113.3
113.3
114.5
115.8
116.9
115.1
115.2
114.7
116.8
115.6
116.8
115.8
117.7
117.2
117.6
118.2
119.5
120.5
118.7
121.3
121.2
119.9
120.7
122.6
124.7
125.8
125.9
126.0
127.1
129.5
130.8
130.0
134.1
131.9
132.4
132.0
131.8
133.2
135.0
136.1
138.8
140.6
141.1

RETAIL
319.8
321.9
325.7
328.5
329.9
332.2
335.1
335.2
338.1
336.6
339.2
340.3
341.8
339.4
340.4
340.0
339.1
337.3
332.8
331.6
327.4
328.6
329.1
329.8
333.2
332.0
331.4
330.1
334.9
334.4
336.7
337.4
342.3
343.5
348.5
347.9
347.9
348.8
349.5
349.0
349.9
351.2
351.9
352.0
350.9
352.8
352.2
355.1
354.8
355.9
355.9
356.0
355.2

N S A -----------------IN S T I­
TUTION
ONLY
110.2
111.4
114.3
116.2
115.7
114.9
115.8
115.2
116.6
115.2
116.0
115.8
116.2
115.6
116.0
115.7
114.2
114.2
116.2
115.5
117.4
116.4
116.1
116.0
115.6
115.7
115.5
116.2
116.9
119.9
120.3
118.1
120.3
121.7
125.1
124.2
124.0
124.0
124.1
124.5
125.8
127.0
130.9
130.7
130.4
132.2
131.5
135.1
135.3
136.8
140.0
140.9
140.2

-----SA -TOTAL
156.0
156.8
155.6
156.2
158.2
160.4
160.0
161.1
161.9
161.6
160.3
160.8
160.7
158.2
157.5
158.1
157.2
158.6
159.3
159.0
157.8
158.6
160.1
159.2
157.6
159.5
158.4
160.0
159.1
159.1
156.8
159.0
156.5
156.0
156.6
160.0
155.9
153.1
151.6
148.8
151.7
150.0
146.9
144.5
143.9
142.8
140.8
137.4
137.8
137.7
137.5
138.4
142.2

May 15, 1998

R P S ---------------------------- N S A -----------------

------EURODOLLARS-------- S A ------ N S A ----

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

93.6
93.7
96.1
91.2
88.5
89.5
87.2
87.1
83.7
85.4
83.4
82.0
82.0
84.0
84.7
82.4
83.3
82.1
84.9
89.0
87.3
86.7
84.1
85.0
83.8
84.2
83.7
84.9
83.9
85.5
85.2
85.0
85.8
82.6
82.1
84.9
85.7
85.2
84.3
86.3
86.9
87.1
88.4
88.2
87.3
87.1
86.9
87.6
84.8
89.6
88.8
88.7
89.3

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 DOLLJ

RETAIL
1991-Jan.

Feb.

Mar.

Apr .

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




360.2
363.8
366.4
368.1
368.6
368.7
367.7
371.6
372.6
373.0
374.4
376.5
376.3
377.0
376.1
377.0
376.2
376.8
377.7
376.7
376.9
377.0
376.3
378.3
379.5
380.1
378.7
379.0
379.0
376.5
374.2
374.3
372.9
373.9
373.1
372.4
373.4
373.6
372.2
371.6
372.1
372.3
371.2
369.4
371.5
370.6
372.3
371.8
372.3
375.9
371.6
370.0

MMMFS —
—
———
S A --------------------------------- N S A -------------------IN STIIN STI­
TUTION
TUTION
ONLY
RETAIL
ONLY
143.4
145.2
148.3
148.2
148.5
154.7
155.0
155.2
157.0
155.0
156.2
156.7
157.9
157.3
162.3
160.2
161.3
159.1
162.6
160.0
163.0
162.2
162.6
161.8
162.2
158.9
161.9
160.9
161.8
160.6
159.5
164.0
164.6
165.0
165.6
164.4
165.4
166.4
171.4
172.9
176.1
172.4
173.6
174.6
177.8
178.6
183.8
185.3
185.5
188.6
189.7
185.7

352.5
364.3
369.9
371.5
371.4
373.6
373.0
378.6
380.4
382.0
383.7
386.1
383.7
384.7
385.4
383.2
378.7
375.2
375.7
374.4
375.9
374.0
374.2
375.5
375.2
373.1
371.6
375.8
375.5
373.5
370.4
371.9
370.6
373.5
370.3
369.0
371.2
370.8
367.8
366.9
369.9
369.8
369.2
366.5
369.7
369.0
373.2
370.8
372.5
376.3
370.9
366.1

139.5
149.5
154.2
156.2
155.5
163.1
162.3
161.8
162.7
158.2
159.1
158.6
157.6
155.6
162.9
158.9
160.6
158.6
162.6
161.0
164.3
160.3
160.4
159.0
158.4
153.6
155.2
157.8
159.4
159.5
157.1
163.6
163.7
165.8
164.5
162.1
163.5
163.1
165.9
166.4
172.8
168.6
172.4
172.1
177.7
178.0
186.7
185.6
186.0
191.0
190.2
185.7

WEEKLY
May 15, 1998

■

R P S ----------------------

-----SA

----- EURODOLLARS

--------N S A ----------

-----NSA

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

140.3
137.0
135.0
132.4
132.8
130.1
127.4
125.8
124.5
124.3
123.7
122.6
118.3
125.3
124.1
122.0
121.0
122.4
120.9
121.5
119.6
116.8
117.1
117.6
115.8
114.6
117.1
117.8
116.0
116.4
116.1
116.5
118.6
118.1
113.7
116.5
116.6
114.8
114.0
116.4
117.9
118.1
119.6
121.5
120.7
121.0
121.0
117.9
120.0
121.8
119.9
117.0

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
88.8
88.3
88.1
89.8
87.2
88.4
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

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

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
118.5
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
92.6
92.1
91.3
92.8
91.3
90.4
91.0
91.8
91.3
88.7
85.3
86.9
89.9
90.2
86.7
84.8
83.7
83.7
81.9
80.5
80.4
81.8
83.7
82.1
82.4
81.2
82.5
81.2
81.6
83.8
82.4
82.4
81.1
80.5
80.7
80.8
81.1
80.7
78.9
78.7
78.0
78.5
79.1
80.8
80.2
76.8
77.5
79.2
79.9
80.9

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
82.7
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, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS

RETAIL
1992-Jan.

Feb.

Mar.

Apr.

May

June

J uly

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




365.0
367.6
368.5
372.4
372.9
373.1
373.3
374.2
374.7
371.4
370.0
370.0
368.6
365.9
366.6
365.3
366.5
367.7
365.9
364.5
364.3
365.4
364.9
364.5
364.6
364.3
360.0
363.0
360.1
360.2
360.0
358.3
359.4
360.0
361.8
358.7
358.1
355.6
356.1
354.4
359.6
360.2
359.3
360.3
357.2
355.6
354.5
356.6
355.6
353.5
354.1
352.5

-------------------MMMFS-----------------------------------------S A ---------------------------------N S A -------------------INSTIIN ST I­
TUTION
TUT I ON
ONLY
RETAIL
ONLY
175.0
192.4
194.4
195.7
198.8
198.1
202.7
187.7
201.3
194.2
200.0
198.1
200.9
193.6
203.5
199.5
209.5
205.5
208.0
210.2
211.9
205.8
210.6
214.2
218.0
214.8
202.5
219.4
224.0
226.0
232.2
226.4
228.8
226.1
230.6
223.1
232.9
232.2
231.1
206.0
223.9
214.7
222.9
219.6
217.4
215.1
218.8
215.3
210.9
210.6
212.2
207.6

357.3
367.7
372.3
376.3
375.5
377.4
378.0
380.2
381.6
379.2
378.3
378.6
375.8
372.3
375.5
371.7
369.9
366.7
364.2
362.6
363.7
363.4
362.9
362.6
361.0
359.0
353.3
360.3
357.7
358.1
357.0
356.3
357.4
359.4
360.0
354.9
355.8
352.8
352.3
349.3
357.1
357.7
357.2
357.2
354.7
353.4
354.6
356.5
355.4
355.3
354.2
350.7

169.7
196.9
201.9
205.5
207.8
207.7
211.9
194.8
208.7
197.8
203.5
200.2
201.0
190.9
203.9
198.2
208.1
204.8
207.5
211.1
213.7
204.1
207.3
211.0
212.7
208.6
193.6
214.5
220.6
224.6
229.1
225.4
228.2
226.8
230.8
219.9
231.0
228.2
225.3
198.2
220.0
210.4
221.3
217.2
216.6
214.9
220.9
217.7
210.9
214.4
213.3
209.3

May 15, 1998

----------------------------------------- R P S -------------------------------------------------S A ..........
...............................N S A --------------------------------

---------- EURODOLLARS-----------------S A -------------N S A -------

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

118.3
119.4
119.9
120.0
120.4
123.1
122.8
121.8
120.5
120.5
120.3
120.4
120.0
118.7
116.9
117.4
116.8
116.2
117.6
116.1
115.5
115.5
117.2
117.7
118.7
118.7
116.6
117.0
116.1
116.7
117.0
120.3
120.8
122.7
124.7
124.1
122.5
121.6
122.3
124.6
122.6
123.6
123.9
125.4
125.8
125.0
127.5
127.6
128.2
129.4
127.5
128.8

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

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

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
78.5
76.5
76.8
77.9
78.0
76.5
74.2
77.6
77.7
75.1
76.3
78.1
77.3
76.2
74.8
71.6
71.2
71.3
72.7
73.4
74.5
73.8
73.7
73.6
73.6
73.0
74.2
72.6
70.9
71.3
71.1
67.9
67.3
68.6
67.3
67.6
68.0
70.0
71.3
70.2
67.5
65.8
67.4
66.7
67.1
66.6
67.5
68.6
66.3
66.3
66.8

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
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
MMMFS---------------------------------------------------- S A -----------------------------------N S A -------------------INSTIIN STI­
TUTION
TUTION
RETAIL
ONLY
RETAIL
ONLY
1993-Jan.

Feb.

Mar.

Apr .

May

June

J u ly

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




354.7
355.3
352.7
352.8
350.9
350.4
349.7
352.0
351.9
353.0
352.5
352.5
352.6
349.2
350.5
349.8
351.7
353.7
352.7
351.8
354.8
354.2
354.9
355.0
353.9
351.4
348.2
352.3
351.4
351.3
351.7
350.4
349.3
351.1
349.0
348.7
351.4
350.6
352.4
351.4
351.8
349.7
350.1
352.0
351.7
352.8
356.7
355.2
354.8
356.0
355.8
354.5

204.9
196.5
208.6
203.7
215.5
208.2
214.6
209.0
215.5
207.3
214.9
210.5
214.2
200.0
211.5
209.2
215.8
213.0
218.4
213.9
217.4
209.0
210.2
210.3
212.0
209.1
204.7
206.8
210.7
205.0
208.6
200.8
206.9
205.2
210.2
205.2
209.5
206.8
207.0
205.8
206.0
207.0
214.5
210.9
209.6
207.9
213.0
210.8
209.4
215.0
213.3
212.4

348.2
353.8
356.0
356.6
353.2
353.4
353.6
356.3
357.5
359.0
359.4
359.5
359.2
354.0
358.1
356.0
355.3
353.3
351.0
349.9
353.9
352.9
352.5
353.6
350.8
347.3
341.9
349.9
350.2
350.2
350.0
349.1
348.3
350.8
348.4
345.1
349.0
347.7
348.7
346.0
348.9
347.3
347.9
349.1
348.9
350.4
356.3
355.7
354.8
358.8
357.0
354.1

199.4
198.3
216.6
212.7
225.3
216.4
224.1
215.3
223.0
210.8
218.2
212.7
215.0
197.2
211.1
208.5
213.5
211.8
216.7
213.6
218.2
207.7
206.2
207.4
206.9
204.0
196.3
201.8
208.1
204.1
206.8
199.7
206.9
205.5
211.4
202.5
208.1
203.8
202.8
198.4
202.3
203.8
213.2
209.8
208.8
208.5
214.6
214.3
209.5
219.1
214.9
214.5

May 15, 1998

----------------------------------------- R p g -------------------------------------------------S A ------------------------------------- N S A --------------------------------

-----------EURODOLLARS
-----S A ................- - N S A -----

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

129.7
128.8
127.3
127.7
127.6
128.1
129.4
133.3
132.1
134.5
135.2
135.4
138.4
141.0
139.7
138.9
138.7
137.8
139.0
140.3
141.2
140.5
144.3
144.1
142.6
142.6
145.9
152.7
151.6
153.3
150.9
149.9
149.2
147.8
145.6
148.8
150.2
152.7
155.8
152.8
151.4
155.0
155.4
152.5
155.3
158.1
155.9
152.9
159.4
159.7
158.1
158.2

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
64.0
63.7
64.6
64.3
64.7
66.8
66.5
67.1
66.8
66.5
68.2
68.7
68.8
67.8
65.9
67.0
67.7
66.0
66.7
66.6
63.7
64.3
64.5
64.2
63.1
60.3
58.6
61.1
61.2
62.7
61.9
63.0
63.7
61.8
63.9
62.5
64.5
62.6
65.0
64.4
64.0
65.5
65.4
67.8
69.1
66.7
68.8
66.2
66.7
67.2
66.4

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

TA B LE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
B IL L IO N S OF D<

RETAIL
1994-Jan.

Feb.

Mar.

Apr .

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




357.4
359.1
356.6
357.9
356.9
357.3
358.6
358.6
359.2
361.2
362.8
363.4
362.2
3C3.4
370.9
371.4
375.9
375.1
376.9
376.4
377.8
373.2
371.6
371.3
368.9
369.5
372.0
375.2
374.4
373.4
373.5
374.2
373.6
374.5
370.3
369.9
373.0
374.2
374.2
375.5
376.9
376.2
375.3
376.4
377.0
379.1
381.4
381.3
383.1
384.6
385.4
385.4

HMMFS
S A -----------------IN ST I­
TUTION
ONLY
RETAIL
212.4
207.5
208.4
208.3
213.1
205.6
198.0
196.9
196.3
195.2
198.7
202.2
199.1
199.2
199.0
202.7
199.1
195.9
196.3
195.6
196.1
191.7
192.2
194.0
192.5
193.7
197.4
196.3
192.8
192.6
194.4
196.3
196.9
196.5
191.5
191.7
193.3
194.8
194.9
200.1
200.4
200.3
200.4
201.0
204.1
207.3
201.6
197.3
198.1
202.2
203.2
202.8

352.2
357.3
360.0
361.9
359.3
359.5
361.8
361.7
363.8
366.1
369.0
369.7
368.4
367.6
378.0
378.0
379.6
374.6
374.2
373.7
375.8
371.6
368.5
369.7
365.8
365.6
365.5
372.3
373.7
372.9
372.8
373.5
373.8
375.0
371.1
367.0
370.9
371.7
370.8
369.8
373.2
373.6
372.7
373.3
373.8
376.7
380.7
382.6
383.5
388.3
387.7
385.9

N S A -----------------I N S T I­
TUTION
ONLY
207.4
207.7
216.0
216.6
222.5
212.5
206.1
202.1
202.7
198.8
201.8
204.8
200.5
196.9
197.9
202.2
196.3
194.0
193.7
194.2
195.9
190.5
188.3
191.7
188.4
189.8
190.3
191.5
191.0
192.0
193.4
194.8
197.1
196.2
192.9
189.3
191.9
192.4
191.6
193.5
196.6
197.9
199.0
200.6
203.0
208.2
202.5
200.9
198.5
206.1
205.5
205.3

May 1 5 ,

R P S ----------------------------- N S A -----------------

-----SA - -

1998

------EURODOLLARS-------- S A ------ N S A ----

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

159.1
158.0
158.1
158.1
158.7
156.0
156.2
154.4
156.3
158.7
164.2
161.3
159.3
160.4
165.5
168.9
162.5
160.6
161.6
162.2
165.5
167.2
166.6
168.6
167.5
167.8
171.5
169.8
172.0
171.7
173.1
169.4
170.7
171.9
172.9
171.3
175.5
174.1
175.4
175.4
172.7
171.2
173.7
171.3
172.7
172.6
176.3
178.2
180.3
181.8
185.0
183.2

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
139.3
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

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

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
67.1
65.7
63.9
66.2
67.8
66.4
65.9
68.5
65.4
67.0
67.8
67.3
65.7
67.8
67.7
67.1
65.4
66.3
68.3
72.5
74.8
74.0
74.7
73.6
74.8
78.8
80.1
80.5
80.8
79.4
76.8
76.5
79.2
81.4
79.7
78.6
78.8
78.4
77.8
80.9
80.9
79.8
80.7
81.5
81.2
81.9
80.4
79.0
79.9
79.3
82.2

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
67.5
67.1
66.7
65.7
65.0
67.3
72.1
75.4
73.1
73.7
72.3
73.8
77.0
76.5
77.6
78.7
78.5
75.7
75.6
78.1
81.3
78.8
77.2
77.6
78.0
78.0
79.9
80.2
79.8
81.7
81.4
81.6
82.6
82.2
79.6
80.3
80.0
83.6

TA B LE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
B IL L IO N S OF DOLLARS
MMMFS---------------------------------------------------- S A -----------------------------------N S A -------------------INSTIIN STI­
TUTION
TUTION
RETAIL
ONLY
RETAIL
ONLY
1995-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




386.7
387.0
388.6
389.2
389.5
389.3
389.8
387.3
388.7
384.1
387.9
386.4
387.4
387.7
389.4
389.1
391.3
391.1
395.6
394.5
401.1
401.8
405.8
411.5
413.6
414.5
419.7
422.3
422.6
427.2
427.6
432.2
433.3
436.2
436.7
440.4
440.8
441.6
440.8
443.6
446.0
445.8
446.2
446.8
448.2
450.4
450.4
452.0
452.3
452.9
455.8
456.6

209.7
208.6
209.1
209.5
211.7
207.3
205.6
206.3
209.9
208.3
213.0
212.4
216.7
216.8
218.3
219.6
221.2
222.0
223.2
223.9
228.9
229.2
232.4
235.5
236.9
234.8
239.6
239.3
242.9
242.2
243.2
244.8
241.3
242.7
240.9
244.9
245.1
246.4
245.2
247.9
250.2
247.9
251.7
247.7
252.2
251.0
252.4
251.6
255.8
251.0
251.7
252.4

382.5
384.8
392.2
393.7
392.3
391.1
392.7
389.8
392.8
388.5
393.6
392.4
393.8
392.0
396.2
396.2
395.3
390.9
392.0
390.8
397.6
399.2
401.4
408.9
409.6
409.8
412.2
417.9
421.8
426.7
427.4
431.9
434.5
437.5
439.1
438.2
439.0
439.6
437.6
437.6
441.4
443.0
443.1
443.5
444.3
447.7
449.2
454.1
452.9
457.5
459.4
457.8

206.1
207.5
216.7
217.4
221.0
213.5
213.1
211.1
216.0
212.6
216.5
215.9
219.1
215.3
216.8
219.6
217.9
219.3
219.3
220.8
227.2
227.2
227.3
232.5
232.5
230.8
232.1
233.1
241.1
241.5
242.6
242.6
241.6
241.9
242.7
242.1
243.9
243.7
241.5
240.5
245.1
245.8
249.9
247.9
250.2
251.8
252.3
255.7
256.5
254.9
255.2
255.4

May 1 5 ,

-----------------------------------------R P S -------------------------------------------------S A ------------------------------------- N S A --------------------------------

1998

---------- EURODOLLARS
-----S A -------------N S A -------

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

185.8
186.4
187.9
186.3
188.3
191.5
190.6
191.2
190.4
188.7
187.8
193.4
193.4
190.3
188.7
191.0
192.5
194.7
197.3
198.1
195.6
193.5
192.4
192.4
190.9
189.9
190.2
188.1
185.8
189.3
189.8
192.3
193.5
192.7
195.6
197.8
195.4
194.8
191.5
192.6
190.5
192.2
190.6
192.0
188.4
190.7
187.0
186.9
184.7
183.2
182.3
181.0

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
188.7
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

83.8
83.0
84.5
86.3
84.0
81.5
82.7
83.5
85.8
82.9
84.7
83.8
86.7
87.2
86.1
86.8
88.0
88.2
87.4
86.9
87.3
90.7
88.1
89.7
89.9
90.7
92.4
92.1
91.4
92.8
93.1
89.9
91.4
92.7
94.6
92.5
94.3
92.1
92.1
92.6
91.5
92.2
92.5
91.4
88.1
88.1
89.8
90.2
91.3
88.5
86.9
88.2

86.4
84.2
85.8
87.1
85.6
81.8
83.7
84.9
88.0
84.3
85.6
85.1
88.2
88.6
85.5
85.9
87.3
89.2
86.5
86.2
87.2
92.0
87.5
88.7
88.6
89.5
90.9
88.3
88.4
90.5
92.4
88.9
90.4
91.5
94.4
91.8
92.5
90.8
91.3
93.1
90.4
91.4
92.2
92.3
87.7
87.9
89.8
91.5
91.7
88.4
87.3
89.3

TA B LE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
B IL L IO N S OF D<
MMMFS
---------------- SJ K -----------------IN S T I­
TUTION
ONLY
RETAIL
RETAIL
1996-J an .

Feb.

Mar.

A p r.

May

June

J uly

A ug.

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
6
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




455.8
457.7
464.0
460.3
460.1
459.0
463.9
466.5
474.6
474.3
475.4
478.9
478.7
478.9
480.6
484.1
481.0
478.0
481.0
489.1
484.8
483.0
489.9
491.4
495.3
494.6
494.6
497.6
497.5
501.5
499.8
499.8
500.8
502.0
501.8
503.1
506.1
505.7
504.7
504.5
506.9
509.5
510.7
513.5
513.9
516.1
514.9
514.2
513.6
521.1
521.9
524.9
525.2

260.3
260.6
259.6
258.4
257.4
255.3
268.3
269.2
276.6
269.4
274.8
269.7
271.1
271.9
274.0
271.9
273.6
270.4
274.3
273.0
271.1
274.5
279.4
279.0
280.5
276.6
281.9
286.1
285.1
284.6
283.2
280.9
290.9
289.6
294.7
290.8
292.4
299.6
300.5
292.1
299.6
297.4
303.2
295.3
300.3
299.9
307.4
305.7
306.4
310.4
315.5
307.8
309.1

452.5
454.7
468.1
466.1
464.0
460.8
467.0
469.1
478.9
479.3
482.0
486.0
486.7
484.6
488.2
493.8
486.5
478.4
475.8
483.1
478.4
478.5
483.3
486.9
490.3
498.6
485.8
490.2
495.8
500.1
499.6
499.2
502.7
503.8
505.9
502.9
504.5
504.7
502.3
499.2
501.0
506.7
507.3
510.4
509.5
513.4
513.0
516.5
514.3
524.7
526.4
528.3
523.8

I A -----------------IN S T I ­
TUTION
ONLY
257.4
257.9
268.5
267.9
268.9
262.8
277.8
275.8
284.1
276.0
279.8
275.3
275.5
272.1
272.1
272.9
270.0
266.8
269.0
267.9
267.5
271.9
273.1
275.0
276.4
272.2
275.0
277.9
283.1
283.5
283.3
277.9
290.5
287.8
295.9
288.4
288.6
296.9
296.0
284.8
292.0
295.6
300.4
296.1
297.4
299.9
305.9
308.4
308.0
312.0
320.8
310.1
310.7

May 1 5 ,

R P S ---------------------------- N S A -----------------

-----SA -

1998

------EURODOLLARS-------- S A ------ N S A ----

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

181.6
186.8
187.6
187.0
184.6
188.2
189.5
187.0
185.4
186.1
187.5
188.5
187.7
182.8
184.1
185.2
188.6
191.8
199.8
204.6
202.4
202.6
201.6
199.4
196.5
195.1
191.7
195.8
195.5
193.3
194.6
195.3
195.1
193.4
191.7
192.3
192.4
195.9
201.3
199.7
200.7
197.7
197.5
193.6
195.3
196.0
196.8
195.3
193.7
193.0
193.8
195.9
194.1

131.9
140.1
141.6
140.9
139.5
142.5
144.2
140.6
137.8
138.4
139.8
142.0
142.6
135.1
136.5
137.8
141.3
143.8
150.1
155.5
154.5
154.7
156.0
152.1
150.4
148.8
143.2
146.4
145.1
143.2
145.4
144.9
146.4
144.7
143.0
144.0
143.1
146.2
151.5
149.9
151.1
152.1
151.7
148.7
149.0
148.0
148.4
144.9
143.3
141.6
143.2
144.3
142.6

44.2
44.3
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
50.3
50.4
50.3
50.2
49.3
48.7
48.7
47.8
49.4
49.9
49.2
48.8
47.9
48.1
48.4
48.2
47.6
47.1
47.4
47.4
46.7
46.0
45.4
45.0

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
184.4
189.6
193.6
200.8
206.1
205.1
206.1
206.9
203.4
202.0
199.7
193.6
196.9
195.6
193.5
195.8
195.3
196.6
194.0
191.8
192.7
190.9
195.6
201.4
199.2
199.9
200.0
199.7
197.1
197.2
195.6
195.5
192.3
190.7
188.3
189.2
189.7
187.5

89.0
90.1
90.9
92.7
92.4
91.9
92.4
93.2
93.7
91.3
91.6
90.5
91.0
92.8
93.0
90.7
93.0
96.4
94.6
94.1
92.8
91.6
93.4
96.5
96.4
96.2
96.1
97.1
95.2
96.4
97.6
99.0
96.7
95.2
94.5
97.2
95.6
97.8
100.7
102.9
103.5
108.5
106.4
107.4
108.0
107.2
106.4
107.9
110.2
113.8
113.6
114.0
114.3

91.9
91.8
92.7
94.0
94.6
92.7
93.4
94.8
95.7
92.9
92.0
91.6
91.9
94.4
92.4
90.1
92.3
97.9
94.6
93.9
93.1
93.2
93.5
95.3
95.0
94.6
95.1
93.5
92.2
94.0
97.0
98.2
95.6
94.0
93.9
97.0
93.6
96.5
99.4
103.5
102.7
107.3
105.6
107.8
107.3
105.8
105.5
108.2
110.6
113.1
114.0
114.9
117.8

TA B LE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
B IL L IO N S OF DOLLARS

RETAIL
1997-Jan.

Feb.

Mar.

Apr .

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




526.5
530.8
526.4
527.0
532.8
534.3
535.5
533.3
536.7
541.4
540.8
542.2
545.5
551.3
553.2
553.1
549.9
545.1
549.4
552.2
554.3
554.1
557.6
555.3
555.6
558.0
564.4
561.8
561.1
562.6
564.7
572.3
577.2
578.0
585.9
587.6
588.9
587.1
587.5
588.3
591.3
594.5
594.8
597.1
598.1
600.2
602.8
600.7
604.7
601.0
600.3
603.8

MMMFS---------------------------------------N S A ----------------S A -----------------IN S T I­
INSTI­
TUTION
TUTION
RETAIL
ONLY
ONLY
308.3
312.3
306.8
313.2
307.6
316.5
319.0
328.3
321.2
329.7
326.4
328.5
320.9
329.9
329.7
326.2
329.9
323.2
331.9
335.1
331.1
336.7
340.0
338.3
335.9
339.4
348.4
343.8
339.0
341.1
338.7
346.5
350.0
352.6
350.2
356.4
356.3
354.9
359.1
362.4
364.1
364.5
360.1
367.4
363.0
367.3
364.6
367.2
375.4
378.7
373.2
377.4

519.2
533.9
533.8
533.1
535.6
538.0
538.7
537.8
542.5
548.8
549.4
551.6
553.2
559.1
564.7
560.3
551.4
538.9
541.3
543.1
547.6
546.0
551.1
549.8
548.4
548.1
554.0
558.8
559.2
562.3
563.8
574.1
579.2
582.4
587.1
585.7
588.5
585.1
582.7
581.5
588.4
591.1
591.8
592.5
595.2
597.9
605.2
602.0
607.8
606.8
604.2
604.1

300.7
320.6
318.7
327.7
318.5
327.4
328.7
336.7
330.8
336.0
334.0
334.8
323.6
327.5
331.5
323.3
325.2
316.9
324.5
329.4
327.4
329.4
333.9
334.0
330.2
332.3
337.4
340.8
337.7
341.8
335.3
345.1
347.7
352.8
348.6
351.1
353.7
350.0
351.7
352.3
361.7
360.7
360.4
363.5
361.2
364.6
367.3
369.1
377.2
387.1
376.4
379.7

May 1 5 ,

-----------------------------------------R P S ----------------------------------------------------N S A -------------S A ---------

1998

---------- EURODOLLARS
-----S A -------------NSA

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

TOTAL

TOTAL

194.0
196.5
196.8
198.8
201.2
202.6
200.9
197.5
197.1
197.3
199.0
199.3
200.9
200.0
201.9
203.3
203.5
205.8
206.4
203.9
201.7
202.9
199.7
198.4
199.7
200.4
204.8
206.0
209.2
208.4
209.8
210.6
210.5
208.4
210.6
210.6
209.2
207.4
209.1
210.9
217.0
218.5
223.2
226.4
231.1
233.1
236.5
234.3
234.7
235.2
234.3
233.7

145.3
149.8
150.2
153.3
155.5
155.6
154.6
148.5
148.5
147.7
151.5
152.3
153.9
151.4
154.6
157.2
158.5
160.7
161.4
161.0
158.4
162.8
156.2
156.4
157.4
155.9
158.8
158.4
161.9
161.6
161.9
163.4
163.3
160.9
163.6
161.5
160.9
159.3
161.5
161.2
172.4
172.4
179.4
181.3
181.4
182.9
184.9
183.3
181.0
181.9
178.7
178.1

44.5
45.4
45.5
46.6
46.6
46.7
47.0
47.1
47.1
47.3
46.7
46.5
46.3
47.2
47.0
46.7
47.0
46.8
46.6
46.2
46.4
46.3
46.8
47.1
47.4
46.9
47.3
47.2
47.3
47.6
47.8
48.2
48.3
47.6
47.3
47.6
47.2
47.2
46.9
47.5
47.4
47.8
48.0
47.9
49.4
48.9
48.2
47.9
48.6
48.4
47.7
46.8

189.8
195.3
195.8
199.9
202.1
202.3
201.6
195.6
195.7
195.1
198.2
198.8
200.2
198.6
201.6
204.0
205.5
207.5
208.0
207.2
204.8
209.1
203.0
203.5
204.8
202.8
206.1
205.6
209.2
209.2
209.7
211.7
211.6
208.5
210.9
209.1
208.1
206.5
208.5
208.7
219.8
220.2
227.4
229.2
230.8
231.8
233.1
231.2
229.6
230.3
226.4
224.9

114.1
115.2
117.7
118.8
118.5
118.5
118.7
120.1
120.7
121.7
121.0
121.8
121.7
122.9
124.1
125.5
128.1
129.7
130.7
131.4
133.6
131.5
130.5
127.5
129.0
129.6
131.7
133.5
131.0
130.6
130.2
131.3
134.5
138.5
140.3
137.7
137.0
137.2
137.7
135.9
138.2
136.7
136.8
136.6
137.3
138.7
142.9
146.8
149.3
151.1
150.7
148.4

117.1
117.7
119.7
121.5
120.4
119.3
120.9
122.2
123.4
122.0
122.4
122.7
124.2
123.1
123.6
124.6
129.9
130.7
130.2
131.7
135.7
132.6
128.8
126.0
126.7
128.7
127.8
129.4
127.9
129.6
129.3
129.6
132.5
136.8
140.1
135.0
135.2
135.2
138.4
135.2
136.2
135.2
136.4
135.5
134.4
136.6
142.3
147.7
149.1
152.5
152.4
152.2

TA B LE 13

MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS

----------M M M F S ---------------------S A ---------------- N S A ---------INSTIINSTIRETAIL
5

12
19
26

2
9
16
23

2
9
16
23
30

6
13

20
27

4




605.8
614.2
615.1
616.8
618.4
623.4
628.2
634.6
634.3
638.6
639.1
640.8
643.7
644.0
650.6
649.1
653.4
653.3

TUTION
ONLY
380.6
384.5
380.5
378.1
380.4
383.7
385.7
384.5
386.8
386.4
391.6
390.7
399.0
401.6
414.0
406.4
409.0
416.8

--------------------- R P S -------- S A ------------------ NSA

RETAIL

TUTION
ONLY

TOTAL

AT
BANKS

AT
THRIFTS

TOTAL

598.8
618.3
621.2
622.0
622.4
628.6
632.5
639.5
640.6
649.4
650.7
651.9
652.2
655.3
666.1
659.1
652.9
643.0

367.4
394.5
395.1
396.3
388.9
395.4
398.0
400.6
399.7
399.2
401.8
400.0
399.8
400.4
415.6
402.7
403.3
407.1

240.3
250.7
247.9
242.4
242.3
241.2
237.3
236.1
245.5
256.8
258.7
260.7
256.4
258.1
258.9
251.6
255.1
261.4

185.9
201.1
201.6
199.0
199.6
197.2
192.5
188.5
197.1
206.6
210.7
213.8
210.7
210.7
210.5
205.4
209.7
217.0

45.9
46.6
46.2
45.3
45.3
45.8
45.9
45.8
45.6
46.9
46.6
47.1
46.2
46.6
47.8
46.6
46.9
46.9

231.9
247.7
247.8
244.3
244.9
243.1
238.4
234.2
242.8
253.5
257.4
260.9
256.9
257.4
258.3
251.9
256.7
263.9

TABLE 14
MEMORANDUM ITEM S - WEEKLY
NOT SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
--------------- U .S .

DEMAND DEFOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1975-Jan.




Feb.

Mar.

Apr .

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

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
6 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

May 15,

1998

GOVERNMENT DEPOSITS------------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

TA B LE 14
MEMORANDUM ITEM S - WEEKLY
NOT SEASONALLY A D JU S TE D , B IL L IO N S OF DOLLARS
DEMAND DEPOSITS DUE TO

-------------------------------------U .S .

TINE AND SAVINGS
FOREIGN
COMMERCIAL
BANKS
1976-Jan.




Fab.

Mar.

Apr.

May

June

J u ly

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

May 1 5,

1998

GOVERNMENT DEPOSITS-------------

DEMAND

FOREIGN
OFFICIAL
INSTITUTIONS

DEPOSITS DUE TO
FOREIGN BANKS
ft OFFICIAL
INSTITUTIONS

DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

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

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

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

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

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 ITEM S - WEEKLY
NOT SEASONALLY ADJUSTED, B IL L IO N S 07 DOLLARS
----------------U .S .

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1977-Jan.




Feb.

Mar.

Apr.

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

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

May 1 5 ,

1998

GOVERNMENT DEPOS I T S -------------

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

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

TA B LE 14
MEMORANDUM ITEM S - WEEKLY
NOT SEASONALLY A D JU S TE D , B IL L IO N S OF DOLLARS
DEMAND DEPOSITS DUE TO

1978-Jan.




Fab.

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

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

1998

------------------------------------- U .S . GOVERNMENT DEPOSITS-------------

TIME AND SAVINGS
FOREIGN
COMMERCIAL
BANKS

May 1 5,

DEMAND

FOREIGN
OFFICIAL
INSTITUTIONS

DEPOSITS DUE TO
FOREIGN BANKS
6 OFFICIAL
INSTITUTIONS

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 ITEM S - WEEKLY
NOT SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS

1979-Jan.




Feb.

Mar.

Apr .

May

June

J u ly

Aug.

Sep.

Oct.

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
Dec.
3
10
17
24
31

Nov.

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

FOREIGN
OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

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

i
i
i
i
i
i
i

FOREIGN
COMMERCIAL
BANKS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS

1998

CO

DEMAND DEPOSITS DUE TO

May 1 5,
GOVERNMENT DEPO

H
03

----------------U .S .

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

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
11.4
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

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

TA B LE 14
MEMORANDUM ITEM S - WEEKLY
NOT SEASONALLY A D JU S TE D , B IL L IO N S OF DOLLARS
--------------- U .S .

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1980-Jan.




Fab.

Mar.

Apr .

May

Juna

J u ly

Aug.

Sap.

Oct.

Nov.

Dac.

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

May 1 5 ,

1998

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

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 ITEM S - WEEKLY
NOT SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS

FOREIGN
COMMERCIAL
BANKS
1981-Jan.




Feb.

Mar.

Apr.

Hay

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

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

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
k OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
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

BALANCES
AT FEDERAL
RESERVE
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

May 1 5 ,

1998

GOVERNMENT DEPO

CO
H
CQ

--------------- U .S .

DEMAND DEPOSITS DUE TO

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

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 - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1982-Jan.




Fab.

Mar.

Apr.

May

JUne

Jul y

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

------------------------------------- U. S.

May 15, 1998

GOVERNMENT DEPOSITS-------------

TIME AND SAVINGS

DEMAND

FOREIGN
OFFICIAL
INSTITUTIONS

DEPOSITS DUE TO
FOREIGN BANK3
6 OFFICIAL
INSTITUTIONS

DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

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

TIME AND
SAVINGS
DEPOSITS
AT BANKS
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
----------------U. S.

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1983-Jan.




Feb.

Mar.

Apr.

May

June

Jul y

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

May 15, 1998
GOVERNMENT DEPOSITS-------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
6 OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

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

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

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

TIME AND
SAVINGS
DEPOSITS
AT BANKS
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
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 - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
----------------u . s .

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1984-Jan.




Feb.

Mar.

Apr.

May

June

Jul y

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

May 15, 1998
GOVERNMENT DEPOSITS-------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
k OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

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

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

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

TIME AND
SAVINGS
DEPOSITS
AT BANKS
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

O

s

•d
O

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

FOREIGN
COMMERCIAL
BANKS
1985-Jan.




Feb.

Mar.

Apr.

May

June

Jtily

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

--------------- U. S.

S ITS DUE TO

May 15, 1998
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

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

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

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
18.5
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

TIME AND
SAVINGS
DEPOSITS
AT BANKS
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

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

------------------- U.S. GOVERNMENT DEPOSITS

DEMAND DEPOSITS DUE TO

TIME AND SAVINGS
FOREIGN
COMMERCIAL
BANKS
1986-Jan.




Fab.

Mar.

Apr.

May

Juna

J ul y

Aug.

Sap.

Oct.

Nov.

Dac.
Dac

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

FOREIGN
OFFICIAL
INSTITUTIONS
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

May 15, 1998

DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS
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

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

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
--------------- U. S.

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1987-Jan.




Fab.

Mar.

Apr.

May

Juno

Jul y

Aug.

Sap.

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

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OFFICIAL
INSTITUTIONS
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
4
4
4
4
4

1
1
2
2
3
4
4
5
5
5
6
6
6
7
6
6
6
6
5
5
5
6
5
5
6
5

3

3
3
3
3
3
3
3
3
2

May 15, 1998
GOVERNMENT DEPOSITS-------------

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
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.

Apr.

May

June

Jul y

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

May 15, 1998

-------- u.s. GOVERNMENT DEPOSITS-------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
6 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 - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
----------------U. S.

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1989-Jan.




Feb.

Mar.

Apr.

May

June

Jul y

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

May 15, 1998
GOVERNMENT DEPOSITS-------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
k OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

1.9
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

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
3.8
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

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

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 - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1990-Jan.




Feb.

Mar.

Apr.

May

JUne

Jul y

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

-------------------------------------U. S.

May 15, 1998

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

1.5
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
--------------- U. S.

DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1991-Jan.




Feb.

Mar.

Apr.

May

June

Jul y

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

May 15, 1998
GOVERNMENT DEPOSITS-------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
k 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

------------------------------------- U. S.

TIME AND SAVINGS
. FOREIGN
COMMERCIAL
BANKS
1992-Jan.




Feb.

Mar.

Apr.

May

June

Jul y

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

May 15, 1998

GOVERNMENT DEPOSITS-------------

DEMAND

FOREIGN
OFFICIAL
INSTITUTIONS

DEPOSITS DUE TO
FOREIGN BANKS
ft 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
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
--------------- U. S.

DEMAND DEPOSITS DUB TO

FOREIGN
COMMERCIAL
BANKS
1993-Jan.




Feb.

Mar.

Apr.

May

June

Jul y

Aug.

Sep.

Oct.

Nov.

Dec.
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

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

May 15, 1998
GOVERNMENT DEPOS I T S -------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
k 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
1.3
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

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 - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OP DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
1994-Jan.




Feb.

Mar.

Apr.

May

June

J uly

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

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

----------------U .S .

May 15, 1998
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 - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

FOREIGN
COMMERCIAL
BANKS
1995-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

9.0
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

1
1
1
1
1
1
1

CO

May 15, 1998
GOVERNMENT DEPO

CO
H

--------------- U .S .

DEMAND DEPOSITS DUE TO

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
A 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
1.7
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
3.2
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
2.8
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
41.6
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 - WEEKLY
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
8.6
8.6
8.7
8.8
8.8
8.9
8.9
9.0
9.0
9.1
9.2

................ U .S .

May 15, 1998
GOVERNMENT DEPOSITS-------------

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
6 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
1.5
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
12.9
13.0
13.1
13.1
13.2
13.3
13.4
13.5
13.6
13.7
13.8
13.9
14.0
14.3
14.7
15.0
15.3
15.7
16.0
16.4
16.7
17.1
17.4
17.7
18.1
18.4

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
6.6
3.8
3.7

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

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
27.3
30.2

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
4.3
4.3
4.2
4.1
4.0
3.9
3.9
3.8
3.7
3.6
3.5
3.5
3.4
3.3
3.2
3.2
3.1
3.0
3.0
2.9
2.8
2.8
2.7
2.6
2.6
2.5
2.4

TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

FOREIGN
COMMERCIAL
BANKS
1997-Jan.




Feb.

Mar.

Apr.

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

9.2
9.2
9.2
9.2
9.2
9.3
9.3
9.3
9.3
9.3
9.3
9.3
9.3
9.4
9.5
9.6
9.7
9.8
9.8
9.9
10.0
10.1
10.2
10.3
10.4
10.4
10.3
10.1
10.0
9.8
9.7
9.5
9.4
9.2
9.1
8.9
8.8
8.6
8.5
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

May 15, 1998
GOVERNMENT DEPOS I T S -------------

DEMAND DEPOSITS DUE TO

FOREIGN
OFFICIAL
INSTITUTIONS

TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
k OFFICIAL
INSTITUTIONS

DEMAND
DEPOSITS
AT
COMMERCIAL
BANKS

BALANCES
AT FEDERAL
RESERVE

NOTE
BALANCES
AT
DEPOSITORIES

TOTAL
CASH
BALANCE

TIME AND
SAVINGS
DEPOSITS
AT BANKS

1.7
1.7
1.6
1.6
1.6
1.5
1.5
1.5
1.5
1.4
1.4
1.3
1.4
1.3
1.3
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
1.5
1.5
1.5
1.4
1.4
1.4
1.4
1.5
1.4
1.5
1.4
1.5
1.5
1.6
1.4
1.4
1.4
1.4
1.4
1.4

18.8
18.7
18.6
18.6
18.5
18.4
18.3
18.3
18.2
18.1
18.0
18.0
17.9
17.9
17.9
17.9
17.9
17.8
17.8
17.8
17.8
17.8
17.8
17.8
17.8
17.8
17.8
17.9
18.0
18.0
18.1
18.1
18.2
18.2
18.3
18.3
18.4
18.4
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5

5.4
3.2
5.3
3.9
3.0
2.4
2.9
2.8
2.9
2.6
4.6
2.4
2.6
3.0
3.7
8.3
6.4
3.4
2.3
2.7
2.0
2. 5
2.3
6.2
4.7
2.4
2.0
1.8
1.9
1.4
1.9
1.5
2.4
1.6
1.6
2.1
4.7
4.6
1.7
1.8
1.4
2.2
1.4
1.7
1.5
2.1
1.5
1.9
1.3
3.3
1.9
1.8

5.2
5.1
6.7
6.8
7.5
4.8
4.9
4.5
5.1
5.2
5.9
7.0
5.6
5.1
5.0
8.3
22.6
32.4
16.0
8.4
5.1
5.1
5.3
7.5
15.7
5.0
4.7
5.0
5.0
5.1
5.1
5.1
4.5
4.8
4.9
4.7
5.3
7.9
7. 1
5.6
5.2
5.2
6.1
5.1
5.3
5.2
5.2
4.8
4.5
5.1
6.1
4.5

17.5
11.2
14.9
32.3
27.8
12.5
10.1
16.6
13.7
10.1
9.6
27.9
25.3
14.8
8.2
23.6
35.5
38.0
37.9
30.7
24.4
15.2
8.5
12.2
34.6
36.7
19.7
11.4
18.2
23.7
17.8
12.7
11.6
12.4
9.5
8.3
8.6
27.8
37.1
19.5
6.9
13.9
21.5
20.4
12.9
11.3
7.3
15.2
9.9
7.3
18.6
31.2

28.1
19.4
26.9
43.1
38.3
19.7
17.9
23.8
21.7
17.9
20.1
37.3
33.5
22.9
17.0
40.2
64.5
73.8
56.3
41.9
31.4
22.7
16.1
25.9
55.0
44.1
26.5
18.2
25.0
30.2
24.8
19.3
18.5
18.8
16.0
15.0
18.7
40.3
45.9
26.8
13.6
21.3
29.1
27.2
19.6
18.6
13.9
21.8
15.7
15.7
26.7
37.5

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
2.5
2.6
2. 6
2.7
2.8
2.8
2.9
2.9
3.0
3.1
3.1
3.2
3.3
3.2
3.2
3.2
3.1
3.1
3.1
3.0
3.0
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
2.8
2.8
2.8
2.8
2.8




TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPOSITS DUE TO

FOREIGN
COMMERCIAL
BANKS
5

12

19
26

2
9
16
23

2

9
16
23
30

6

13

20
27
4

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
8.3
8.3
8.3
8.3
8.3

May 15, 1998

------------------------------------- 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

1.6
1.4
1.4
1.4
1.5
1.4
1.4
1.4
1.5
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4

18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5
18.5

2.9
2.5
4.6
3.6
1.8
1.5
1.7
1.8
1.6
1.6
2.5
1.6
1.5
1.9
2.6
6.8
7.5
2.3

5.2
5.2
7.5
8.0
6.2
5.3
4.8
4.6
5.2
5.1
5.5
5.9
5.2
5.0
5.5
6.9
10.3
17.6

15.4
8.3
20.2
37.1
36.7
9.8
5.8
21.1
14.9
6.1
7.0
30.6
28.6
10.9
4.7
17.6
48.0
56.5

23.5
16.0
32.4
48.7
44.6
16.5
12.3
27.5
21.7
12.8
15.0
38.0
35.4
17.8
12.8
31.3
65.8
76.4