Full text of H.6 Money Stock Measures : November 23, 2001
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1
H.6 (508)
Table 1
._
*
-
^
H
R0 * ♦• *
MONEY STOCK AND DEBT MEASURES
* ......
'
For releajse at 4:3 0 p.m. Eastern Time
Billions of dollars
Date
1 .....
FEDERAL RESERVE statistical release
HK
Novem ber23,2001
M11
M22
M33
DEBT4
Seasonally adjusted
1999-Nov.
Dec.
1107.4
1124.8
4625.9
4653.3
6443.3
6527.9
17228.2
17324.5
2000-J a n .
Feb.
Mar.
Apr.
May
June
Ju ly
Aug.
Sep.
Oct.
Nov.
Dec.
1123.3
1109.2
1113.7
1117.9
1106.7
1105.3
1103.4
1099.4
1096.0
1096.1
1087.2
1088.2
4675.5
4690.9
4721.5
4759.7
4766.6
4787.8
4807.9
4838.0
4870.0
4891.4
4906.8
4945.1
6569.7
6602.9
6673.7
6725.1
6757.3
6807.6
6857.5
6917.7
6971.4
6995.7
7023.8
7108.5
17397.7
17455.3
17564.8
17664.4
17740.8
17822.2
17889.5
17953.4
18030.4
18077.9
18153.9
18237.2
2001-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct. p
1099.5
1100.2
1112.8
1117.6
1116.9
1122.7
1135.4
1143.2
1194.6
1157.0
4995.2
5040.3
5100.7
5146.3
5170.7
5214.3
5253.5
5287.1
5398.1
5398.5
7210.2
7281.8
7352.0
7468.9
7556.2
7637.9
7680.3
7682.2
7833.5
7908.3
18287.3
18367.7
18461.5
18542.0
18646.9
18743.3
18795.6
18885.0
18994.2
p
Not seasonally adjusted
1 9 9 9 -N o v .
Dec.
1113.3
1148.3
4620.8
4677.3
6442.3
6565.4
17195.8
17316.1
2000-Jan.
Feb.
Mar.
Apr.
May
June
Ju ly
Aug.
Sep.
Oct.
Nov.
Dec.
1126.4
1096.8
1108.1
1124.9
1100.4
1102.6
1103.9
1095.8
1090.5
1093.5
1093.3
1112.4
4686.8
4687.8
4748.8
4817.4
4743.8
4769.2
4787.6
4820.0
4855.2
4868.9
4899.0
4973.7
6596.4
6627.4
6723.2
6783.7
6739.0
6782.0
6812.1
6880.7
6929.5
6953.7
7019.4
7153.5
17391.1
17441.1
17553.3
17630.5
17675.1
17750.9
17810.9
17877.8
17956.8
18015.4
18123.4
18228.1
2001-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct. p
1099.7
1087.7
1107.5
1122.8
1110.9
1122.1
1135.3
1140.4
1189.4
1154.3
5004.5
5039.1
5135.2
5210.3
5146.6
5197.0
5227.1
5266.5
5382.6
5370.1
7240.4
7316.9
7414.4
7531.6
7532.2
7607.9
7621.9
7640.2
7785.8
7855.3
18282.8
18357.6
18451.5
18501.8
18566.3
18658.1
18708.2
18801.5
18912.7 p
Footnotes appear on the following page
p
preliminary
Components may not add to totals due to rounding.
Page 2
H.6 (508)
Table 2
MONEY STOCK AND DEBT MEASURES
Percent change at seasonally adjusted annual rates
2.
3.
4.
M3
DEBT1
£rom J u l y 2 0 0 1 TO O c t .
2001
7.6
11.0
11.9
5.4
6 Months
from A p r .
2 0 0 1 TO O c t .
2001
7.1
9.8
11.8
5.8
12 Months
from O c t .
2000
2001
5.6
10.4
13.0
5.3
13.5
11.5
10.5
TO O c t .
2001
May
14,
2001
(26 weeks p r ev io us)
9.9
10.4
12.0
Nov.
13,
2000
(52 weeks pr ev io us)
6.5
10.3
12.5
Growth rates for debt are based on periods beginning and ending one month earlier than for the monetary aggregates, namely, June 2001 to September 2001, March 2001 to September 2001,
and September 2000 to September 2001, respectively.
>
Footnotes to Table 1:
1.
M2
3 Months
T h i r t e e n week s e n d i n g November 12 ,
from t h i r t e e n w e e k s e n d i n g s
A u g . 1 3/ 2 0 0 1 ( 1 3 w e e k s p r e v i o u s )
1.
M1
I-
Consists of (1) currency outside the U.S. Treasury, Federal Reserve Banks, and the vaults of depository institutions; (2) travelers checks of nonbank issuers; (3) demand
deposits at all commercial banks other than those due to depository institutions, the U.S. government, and foreign banks and official institutions, less cash items fn the
process of collection and Federal Reserve float; and (4) other checkable deposits (OCDs), consisting of negotiable order of withdrawal (NOW ) and automatic transfer service
(ATS) accounts at depository institutions, credit union share draft accounts and demand deposits at thrift institutions. Seasonally adjusted M1 is calculated by summing
currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately.
Consists of M1 plus savings deposits (including money market deposit accounts), small-denomination time deposits (time deposits— including retail RPs— in amounts of less
than $100,000), and balances in retail money market mutual funds. Excludes individual retirement account (IRA) and Keogh balances at depository institutions and money
market funds. Seasonally adjusted M2 is computed by summing savings deposits, small-denomination time deposits, and retail money fund balances, each seasonally
adjusted separately, and adding this result to seasonally adjusted M 1.
Consists of M2 plus large-denomination time deposits (in amounts of $100,000 or more), balances in institutional money funds, RP liabilities (overnight and term) issued by all
depository institutions, and Eurodollars (overnight and term) held by U.S. residents at foreign branches of U.S. banks worldwide and at all banking offices in the United
Kingdom and Canada. Excludes amounts held by depository institutions, the U.S. government, money funds, and foreign banks and official institutions. Seasonally adjusted
M3 is calculated by summing large time deposits, institutional money fund balances, RP liabilities, and Eurodollars, each seasonally adjusted separately, and adding this
result to seasonally adjusted M2.
Debt: The debt aggregate is the outstanding credit market debt of the domestic nonfinancial sectors — the federal sector (U.S. government, not including governmentsponsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments, households and nonprofit organizations, nonfinancial
corporate and nonfarm noncorporate businesses, and farms). Nonfederal debt consists of mortgages, tax-exempt and corporate bonds, consumer credit, bank loans,
commercial paper, and other loans. The data, which are derived from the Federal Reserve Board’s flow of funds accounts, are break-adjusted (that is, discontinuities in the
data have been smoothed into the series) and month-averaged (that is, the data have been derived by averaging adjacent month-end levels). The presentation of the debt
data in this release differ, therefore, from the quarterly flow of funds statistics contained in the Federal Reserve releases Z.7 and Z .1 . In those releases, published levels of
credit market debt are measured on a quarter-end basis and contain discontinuities.
Note: Current and historical H.6 data are available each week on the Federal Reserve Board's web site (http://www.federalreserve.gov/). Monthly data are available back to
January 1959, and weekly data are available back to January 1975 for most series. For information about individual copies or subscriptions, contact Publications Services
at the Federal Reserve Board (phone 202-452-3245, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at 1-800-782-8872 or
202-482-1986.
H.6 (508)
Table 3
MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted
M1
Period ending
M2
M3
13-week
average
4-week
average
week
average
13-week
average
4-week
average
week
average
13-week
average
4-week
average
week
average
2 0 0 1 -A ug .
20
27
1130.6
1132.6
1138.8
1139.6
1142.7
1147.4
5239.0
5248.4
5277.4
5284.7
5290.4
5293.8
7655.8
7663.6
7673.8
7676.8
7660.5
7691.2
Sep,
3
10
17
24
1135.7
1137.9
1149.9
1154.7
1148.3
1150.9
1185.2
1194.9
1173.4
1140.1
1280.0
1185.9
5256.5
5265.9
5287.8
5302.2
5291.6
5301.5
5356.7
5384.8
5302.7
5319.0
5511.3
5406.1
7671.7
7679.8
7700.2
7719.1
7687.9
7698.9
7762.7
7811.2
7722.6
7721.3
7915.6
7885.4
Oct.
1
8
15
22
29
1158.0
1160.4
1161.6
1163.0
1164.3
1196.0
1198.9
1166.1
1159.2
1155.1
1177.9
1151.9
1148.5
1158.5
1161.5
5314.5
5326.6
5336.9
5347.8
5358.1
5409.0
5427.0
5396.9
5394.7
5394.6
5399.5
5391.0
5390.9
5397.2
5399.2
7733.6
7751.1
7767.3
7784.0
7802.7
7847.6
7889.4
7885.2
7890.3
7903.8
7868.0
7888.6
7898.6
7905.9
7922.1
5p
12p
1166.0
1167.0
1157.4
1156.0
1160.9
1142.9
5369.4
5380.9
5402.4
5411.7
5422.2
5428.1
7824.3
7849.3
7921.3
7947.4
7958.7
8003.0
Nov.
*
Not seasonally adjusted
2 0 0 1 -A u g .
20
27
1129.2
1131.5
1136.6
1136.8
1141.0
1149.5
5217.3
5226.7
5254.6
5265.0
5268.8
5249.7
7614.2
7620.4
7625.7
7635.8
7617.3
7632.7
Sep.
3
10
17
24
1134.9
1137.1
1148.5
1152.7
1147.3
1150.1
1182.3
1188.9
1175.6
1134.1
1269.8
1176.2
5233.8
5243.7
5266.5
5281.4
5271.3
5287.8
5348.0
5373.9
5295.6
5336.9
5509.6
5353.4
7625.8
7632.2
7652.4
7670.3
7647.9
7664.0
7731.9
7772.0
7690.8
7715.2
7888.9
7793.1
Oct.
1
8
15
22
29
1155.0
1156.5
1157.6
1159.1
1160.5
1189.8
1191.9
1159.7
1154.3
1151.2
1179.1
1142.6
1140.8
1154.6
1166.8
5293.4
5304.4
5315.7
5327.2
5337.5
5389.0
5401.7
5370.9
5372.4
5368.8
5356.2
5387.5
5386.6
5359.2
5341.9
7683.9
7700.2
7717.9
7735.9
7755.6
7793.9
7826.4
7822.3
7835.8
7853.4
7778.4
7845.3
7872.4
7847.0
7849.0
Nov.
5p
12p
1162.6
1164.1
1155.8
1156.2
1160.8
1142.7
5348.4
5359.9
5375.0
5383.7
5412.3
5421.4
7778.1
7804.9
7875.9
7907.5
7935.0
7999.1
Note: Special caution should be taken in interpreting week-to-week changes in money supply data, which are highly volatile and subject to revision.
p preliminary data.
Components may not add to totals due to rounding.
Page 4
H.6 (508)
Table 4
SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Date
Currency1
Travelers checks2
Other checkable deposits
Demand deposits3
At commercial banks4
At thrift
institutions6
333.5
134.3
107.7
242.0
Total
520.9
00
July
Aug .
So p.
522.4
523.5
524.7
9.3
9.3
8.9
332.0
326.1
323.2
132.0
133.3
132.3
107.6
107.2
106.9
239.6
240.5
2 3 9 .2
Oct.
Nov.
Dec.
526.3
527.6
529.9
8.4
8.0
8.0
321.4
313.5
311.3
134.7
133.2
134.7
105.5
104.9
104.3
240.1
338.1
339.0
2 0 0 1 -J a n .
Feb.
Mar.
534.5
537.7
539.8
8.1
8.0
7.9
315.0
313.1
316.1
136.7
133.2
136.1
105.2
108.3
113.0
241.9
341.5
349. I
{
Apr.
May
June
542.4
545.8
548.1
7.8
8.0
8.2
312.4
311.7
310.0
139.6
137.0
137.4
115.4
114.5
119.0
3;5 5 . 0
251.4
256.4
July
Aug.
Sep.
553.7
562.4
567.8
8.6
8.8
8.4
312.7
314.4
360.9
140.1
136.8
136.7
120.2
120.7
120.8
260.3
257.5
257.5
Oct. p
571.3
8.1
326.4
139.8
111.4
251.2
17
24
568.0
569.3
8.4
8.4
446.2
353.5
134.2
137.3
123.2
117.3
257.4
254.7
Oct.
1
8
15
22
29
569.4
570.6
570.5
571.6
572.1
8.4
8.3
8.2
8.1
8.0
343.4
324.3
322.0
328.1
327.0
138.3
135.1
137.5
140.8
144.8
118.5
113.6
110.4
109.8
109.5
256.8
248.7
247.9
250.6
254.4
N ov.
5p
12p
573.1
574.7
7.9
7.9
325.8
314.5
139.1
134.1
115.0
111.7
254.1
245.8
Week e n d i n a
2 0 0 1 -S e p .
00
2 0 00 -J un e
e
2 . Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are Included in demand deposits.
3.
4.
5.
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreign banks and official
institutions, less cash items in the process of collection and Federal Reserve float.
Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.
e
estimated
p
preliminary
Components may not add to totals due to rounding.
9
9
•
•
•
•
•
•
•
«
•
Page 5
H.6 (508)
Table 5
SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Savings deposits1
Date
At thrift
institutions
Total
At commercial
banks
At thrift
institutions
Total
Retail
money
funds
Total
Non-M1 M2
2 0 0 0 -June
1331.4
452.1
1783.5
676.0
329.6
1005.6
893.5
3682.5
July
Aug.
Sep.
1345.3
1362.1
1383.6
452.4
454.8
454.8
1797.7
1816.9
1838.4
681.3
686.4
689.2
333.0
337.0
339.5
1014.3
1023.4
1028.8
892.6
898.3
906.8
3704.5
3738.6
3774.0
Oct.
Nov.
Dec.
1389.3
1402.7
1421.7
456.4
455.0
451.9
1845.7
1857.7
1873.5
691.5
694.5
699.5
342.2
344.8
346.6
1033.6
1039.3
1046.2
916.0
922.6
937.2
3795.3
3819.6
3856.9
2 0 0 1 -J a n .
Feb.
Mar .
1438.0
1467.6
1491.7
452.0
462.1
471.2
1890.0
1929.7
1962.9
702.7
699.9
695.8
349.8
350.4
349.3
1052.5
1050.3
1045.1
953.2
960.1
979.8
3 3895.7
, 3940.1
* 3987.9
Apr.
May
J u ne
1517.2
1540.2
1564.6
475.4
488.3
498.6
1992.6
2028.5
2063.2
691.0
686.6
680.6
350.5
353.9
353.1
1041.5
1040.4
1033.7
994.6
984.8
994.7
1 4028.7
o 4053.8
I 4091.6
July
Aug.
Sep.
1580.9
1613.3
1655.6
508.5
519.4
529.9
2089.4
2132.8
2185.5
672.1
667.0
661.2
350.2
346.6
344.7
1022.3
1013.5
1006.0
1006.4
997.6
1012.0
4118.1
4143.9
4203.5
Oct. p
1674.3
545.0
2219.3
654.7
340.1
994.9
1027.3
4241.4
24
1691.2
1658.8
530.4
533.5
2221.6
2192.3
661.3
660.1
344.5
344.4
1005.8
1004.5
1003.8
1023.5
4231.2
4220.2
Oct.
1
8
15
22
29
1652.2
1668.6
1677.9
1674.7
1671.1
536.7
540.2
540.6
545.6
550.5
2189.0
2208.8
2218.5
2220.3
2221.6
658.2
657.2
657.0
654.2
651.7
344.5
343.3
339.9
339.1
338.4
1002.7
1000.5
996.9
993.2
990.0
1030.0
1029.8
1027.0
1025.2
1026.1
4221.6
4239.1
4242.4
4238.7
4237.7
Nov.
5p
12p
1694.3
1715.7
551.1
555.9
2245.5
2271.6
648.9
646.5
337.5
336.8
986.5
983.3
1029.3
1030.3
4261.3
4285.2
Hftffk e n d i n g
2001-Sep.
1.
2.
At commercial
banks
Small-denomination time deposits2
17
Savings deposits include money market deposit accounts.
~
Small-denomination time deposits— including retail RPs— are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and
thrifts are subtracted from small time deposits.
p preliminary
Components may not add to totals due to rounding.
H.6 (508)
Table 6
SEASONALLY ADJUSTED COMPONENTS OF N0N-M2 M3 AND DEBT
Billions of dollars
Institutional
money funds
Date
3.
4.
5.
RPs3
At commercial
banks2
At thrift
institutions
Eurodollars4
Total
Total
Non-M2 M 3
Non-Federal
Federal
2 0 0 0 -J u ne
€83.9
690.6
95.5
786.1
359.3
190.6
2019.8
3521.9
14300.3
July
Au g .
696.1
707.2
704.8
98.0
100.1
101.6
794.1
807.3
806.4
362.4
361.2
363.6
187.2
189.6
192.5
2049.6
2079.7
2101.4
3510.8
3488.8
3474.4
14378.7
14464.5
Sep.
705.9
721.7
738.9
Oct.
N ov.
Dec.
745.4
753.6
769.3
699.3
703.5
726.5
103.3
103.7
103.2
802.6
807.2
829.7
364.3
361.3
367.3
191.9
194.9
197.1
2104.3
2117.0
2163.4
3445.1
3418.9
3400.4
14632.8
14735.0
14836.8
2001-Jan.
Feb.
Mar .
802.3
860.2
889.4
740.3
704.9
677.3
106.1
106.7
106.9
846.4
811.5
784.2
365.0
356.9
351.7
201.3
212.9
226.1
2215.0
2241.4
2251.3
3380.7
3372.9
3376.8
i 14906.6
\ 14994.8
{ 15084.7
Apr.
May
Jun e
921.0
972.7
1008.5
698.3
706.5
712.1
108.8
110.7
109.9
807.1
817.2
821.9
374.3
377.6
378.1
220.1
218.0
215.1
2322.6
2385.5
2423.6
3349.2
3305.9
3313.7
{
;
;
July
Aug.
Sep.
1015.3
997.6
1041.6
705.4
693.3
695.8
111.7
114.4
115.6
817.1
807.7
811.4
374.2
370.6
358.0
220.2
219.3
224.4
2426.7
2395.1
2435.4
3327.9
3349.0
3383.2
Oct. p
1108.2
709.2
115.8
825.0
354.7
222.1
2509.9
17
24
1008.8
1089.4
697.4
685.1
115.4
115.4
812.8
800.5
356.9
361.6
225.8
227.9
2404.4
2479.3
Oct.
1
8
15
22
29
1079.2
1100.2
1111.0
1110.1
1115.7
696.6
709.1
710.8
710.1
707.4
116.4
116.1
115.6
116.2
115.5
813.1
825.2
826.3
826.3
822.9
353.3
349.1
350.4
353.7
359.7
223.0
223.1
220.0
218.6
224.6
2468.5
2497.7
2507.7
2508.7
2522.9
N ov.
5p
12 p
1107.1
1129.4
710.8
716.4
114.8
114.0
825.6
830.4
374.8
381.8
229.0
233.4
2536.5
2574.9
Wee k e n d i n a
2001-Sop.
1.
2.
Debt components6
Large-denomination time deposits1
14556.0
p
15192.8
15341.0
15429.6
15467.7
15535.9
15611.0
Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and
official institutions.
Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds.
Overnight and term Eurodollars issued to U.S. addressees by foreign branches of U.S. banks worldwide and by all banking offices in the United Kingdom and Canada,
excluding those held by depository institutions and by money funds.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.
p preliminary
Components may not add to totals due to rounding.
p
•
•
Page 7
H.6 (508)
Table 7
NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Date
Currency1
Other checkable deposits
Travelers checks2
Demand deposits3
At commercial banks4
521.0
July
Aug.
Sep.
523.1
522.5
523.3
Oct.
Nov.
Dec.
524.9
528.2
535.2
00
2001-Jan.
Feb.
Ma r .
Total
331.1
134.3
107.6
241.9
8.9
8.9
333.7
325.9
321.4
130.7
131.9
131.0
107.5
106.6
106.1
238.1
238.5
237.1
8.2
8.1
321.5
318.8
326.6
133.5
132.6
135.9
105.3
105.6
106.6
238.8
238.2
242.5
532.3
536.2
539.8
8.2
8.2
8.0
315.1
304.1
311.0
138.9
132.9
136.4
105.2
106.3
112.4
244.1
239.2
248.7
Apr.
May
June
542.9
545.9
548.8
7.9
8.0
8.0
312.4
306.5
308.8
142.4
136.8
137.4
117.2
113.7
119.1
259.5
2j50.5
256.5
July
Aug.
Sep.
554.4
561.7
566.0
8.2
8.4
8.3
314.0
314.7
359.9
138.7
135.4
135.3
120.0
120.2
119.9
258.7
255.6
255.3
Oct. P
569.7
8.1
326.5
138.6
111.4
250.0
17
24
566.1
566.0
8.3
8.3
441.6
350.1
132.6
136.2
121.3
115.7
253.9
251.9
Oct.
1
8
15
22
29
566.3
570.9
569.6
569.6
569.2
8.3
8.2
8.2
8.1
8.1
348.4
317.2
318.6
328.1
334.0
137.5
132.8
135.2
139.6
145.1
118.6
113.6
109.3
109.2
110.3
256.1
246.4
244.5
248.8
255.4
Nov.
5p
12p
572.6
575.6
8.0
8.1
325.8
314.5
138.2
132.4
116.1
112.1
254.3
244.5
Hs.efc. e n d i n g
2001-Sep.
i"00
00
2 0 0 0 -Jun e
At thrift
institutions5
e
2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits.
3.
4.
5.
Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreign banks and official
institutions, less cash items in the process of collection and Federal Reserve float.
Consists of N O W and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.
e
estimated
p
preliminary
Components may not add to totals due to rounding.
H.6 (508)
Table 8
NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Small-denomination time deposits2
Savings deposits1
Date
Total
At commercial
banks
At thrift
institutions
Total
Retail
money
funds
Total
Non-M1 M2
2 0 0 0 -June
1332.5
452.5
1785.0
672.7
328.0
1000.7
880.9
3666.6
July
Au g .
Sep.
1345.1
1357.1
1381.2
452.3
453.1
454.1
1797.4
1810.3
1835.3
679.6
685.5
689.3
332.2
336.6
339.6
1011.9
1022.1
1028.9
874.3
891.8
900.6
3683.6
3724.2
3764.8
Oct.
Nov .
Dec.
1379.9
1398.4
1426.4
453.3
453.7
453.4
1833.2
1852.1
1879.8
692.5
695.9
699.8
342.7
345.5
346.8
1035.2
1041.4
1046.6
907.0
912.2
935.0
3775.4
3805.7
3861.3
2001-Jan.
Feb.
Mar .
1435.7
1459.3
1498.6
451.3
459.5
473.4
1887.0
1918.9
1972.0
703.9
702.2
697.6
350.4
351.6
350.2
1054.3
1053.8
1047.8
963.5
978.8
1007.9
3904.8
'3951.5
4027.7
Apr.
Ha y
Jun e
1542.3
1535.8
1567.2
483.3
486.9
499.4
2025.6
2022.7
2066.6
691.5
684.3
677.0
350.7
352.7
351.2
1042.3
1037.0
1028.1
1019.6
976.0
980.2
*4087.5
4035.7
'*4074.9
July
Aug.
Sep.
1579.5
1607.2
1653.5
508.1
517.5
529.3
2087.5
2124.7
2182.8
670.4
666.2
661.5
349.2
346.2
344.8
1019.6
1012.4
1006.3
984.7
989.0
1004.0
4091.8
4126.1
4193.1
p
1661.9
540.9
2202.8
655.7
340.6
996.3
1016.7
4215.8
17
24
1700.6
1633.9
533.3
525.5
2233.9
2159.3
661.4
660.3
344.6
344.4
1006.1
1004.7
999.8
1013.1
4239.8
4177.2
1
8
15
22
29
1629.8
1682.1
1685.2
1653.8
1631.2
529.5
544.6
543.0
538.8
537.4
2159.3
2226.6
2228.2
2192.7
2168.6
658.8
658.5
658.0
655.0
652.4
344.8
343.9
340.4
339.5
338.7
1003.7
1002.4
998.4
994.6
991.1
1014.2
1015.8
1019.2
1017.4
1015.5
4177.2
4244.9
4245.8
4204.6
4175.1
5p
12p
1697.5
1719.5
552.2
557.1
2249.7
2276.6
650.1
648.0
338.1
337.6
988.2
985.6
1013.7
1016.4
4251.6
4278.6
Oct.
Weefe..e n d i n g
2001 -S ep.
Oct.
Nov.
1.
2.
At commercial
banks
At thrift
institutions
Savings deposits include money market deposit accounts.
Small-denomination time deposits— including retail RPs— are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and
thrifts are subtracted from small time deposits.
p preliminary
Components may not add to totals due to rounding.
Page 9
H.6 (508)
Table 9
NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars
Date
Institutional
money funds
RPS3
Large-denomination time deposits1
Eurodollars4
At commercial
banks2
At thrift
institutions
Total
At commercial
banks
At thrift
institutions
Total
Non-M2 M3
Total
Debt components5
Federal
Non-Federal
2 0 0 0 -J u n e
670.0
693.3
95.9
789.2
304.8
58.0
362.8
190.8
2012.7
3475.5
14275.4
July
Aug.
Sep.
685.7
710.6
722.5
694.6
702.6
700.4
97.8
99.4
101.0
792.4
802.0
801.4
303.1
299.6
299.5
58.8
61.0
60.7
361.9
360.6
360.3
184.6
187.5
190.2
2024.6
2060.7
2074.3
3448.3
3437.6
3426.4
14362.6
14440.2
14530.4
Oct.
Nov.
Dec.
735.9
757.4
787.2
696.3
704.6
725.8
102.8
103.8
103.1
799.1
808.5
828.9
299.6
302.2
306.1
59.6
58.3
58.2
359.2
360.5
364.2
190.5
194.1
199.5
2084.7
2120.4
2179.8
3395.3
3401.2
3403.5
14620.1
14722.3
14824.6
2001-Jan.
Feb.
Mar.
829.2
890.3
907.1
734.0
705.3
682.7
105.1
106.7
107.7
839.2
812.0
790.5
306.7
301.6
296.3
57.7
59.9
58.2
364.4
361.5
354.5
203.2
214.1
227.2
2235.9
2277.8
2279.2
3373.2
3368.7
3392.5
Apr.
May
June
916.9
958.9
986.9
703.2
712.3
715.2
109.6
111.6
110.4
812.7
823.9
825.5
311.6
323.1
324.2
59.3
59.7
58.7
370.9
382.8
382.9
220.8
220.0
215.6
2321.3
2385.6
2410.9
3342.7
3267.9
3260.4
1
'
15159.1
15298.3
15397.8
July
Aug.
Sep.
988.0
983.7
1020.1
703.6
689.2
691.1
111.4
113.7
114.8
815.0
802.9
805.9
316.0
314.2
306.0
58.1
55.9
49.3
374.1
370.1
355.3
217.6
217.0
221.9
2394.7
2373.7
2403.2
3257.7
3291.0
3329.1 p
x
15450.5
15510.5
15583.7
Oct. p
1094.0
705.4
115.2
820.5
301.6
48.3
349.9
220.8
2485.2
17
24
993.8
1060.6
691.9
681.1
114.5
114.8
806.4
795.8
305.1
310.8
50.6
47.6
355.7
358.4
223.5
224.9
2379.3
2439.7
Oct.
1
8
15
22
29
1044.4
1071.7
1098.8
1100.8
1109.9
692.7
707.2
707.5
705.5
701.6
115.8
115.8
115.0
115.4
114.5
808.5
823.1
822.5
820.9
816.1
303.0
295.6
298.4
300.2
306.1
43.9
46.9
47.3
48.9
50.1
346.8
342.5
345.7
349.1
356.2
222.5
220.4
218.8
217.0
224.8
2422.2
2457.8
2485.8
2487.7
2507.1
Nov.
5p
12p
1100.7
1134.1
708.0
718.0
114.3
114.3
822.4
832.3
322.3
326.9
50.4
53.2
372.7
380.1
227.0
231.2
2522.7
2577.7
1
Week e n d i n a
2001-Sep.
2.
3.
4.
5.
!
*;
14909.7
14988.8
15059.0
Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and
official institutions.
Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds.
Overnight and term Eurodollars issued to U.S. addressees by foreign branches of U.S. banks worldwide and by all banking offices in the United Kingdom and Canada,
excluding those held by depository institutions and by money funds.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.
p
preliminary
Components may not add to totals due to rounding.
p
i i.u
Table 10
MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
Demand deposits
at banks due to
Date
Foreign
commercial
banks
Foreign
official
institutions
tim e and
savings
deposits
due to
foreign
banks and
official
institutions
U.S. government deposits
Demand
deposits at
commercial
banks
Balance
at
Federal
Reserve
Note
balances at
depository
institutions1
Total
cash
balance
IRA and Keogh Accounts
Tim e and
savings
deposits at
commercial
banks
At
commercial
banks
At
thrift
institutions
At
money
market
funds
Total
2 0 0 0 -June
9.4
1.3
29.5
2.3
6.2
37.0
45.6
5.7
151.7
92.5
140.3
384.4
July
Aug.
Sep.
9.2
8.6
8.0
1.3
1.2
1.2
29.8
29.5
29.2
1.2
1.1
2.5
5.2
5.0
6.7
37.4
9.5
22.0
43.8
15.7
31.1
5.8
6.0
6.2
153.1
154.3
155.6
92.6
92.8
93.1
140.4
141.1
141.9
386.0
388.3
390.5
Oct.
N ov .
Dec.
8.2
9.0
9.9
1.2
1.4
1.6
29.4
29.9
30.5
1.4
1.2
1.5
5.3
5.1
5.8
13.2
10.6
11.6
20.0
16.9
18.9
6.3
6.3
6.3
156.3
156.6
156.8
93.2
93.3
93.3
142.2
142.1
142.1
■
*
2001-Jan.
Feb.
Mar .
9.5
8.4
7.3
1.5
1.4
1.3
32.1
34.2
36.4
2.6
1.2
1.2
6.7
4.9
5.4
36.5
16.0
6.4
45.7
22.1
13.0
6.8
7.4
8.1
157.7
158.8
160.0
93.9
95.0
96.2
142.1
142.1
142.1
4
Apr.
May
J une
6.9
7.3
7.7
1.2
1.2
1.1
35.5
31.8
28.1
4.7
1.1
2.0
5.9
5.1
5.6
18.8
25.7
15.2
29.4
31.9
22.8
8.7
9.2
9.7
160.7
161.0
161.2
96.4
95.9
95.3
July
Aug.
Sep.
7.8
7.8
7.8
e
e
e
1.0
1.0
1.3
e
e
e
26.5
26.5
26.5
e
e
e
1.1
1.1
2.1
5.1
5.0
6.6
19.9
26.7
19.6
26.1
32.8
28.4
9.9
9.9
9.9
e
e
e
161.5
162.0
162.4
e
e
e
95.2
95.3
95.5
Oct. P
7.8
e
1.4
e
26.5
e
2.6
5.2
27.8
35.6
9.9
e
162.8
e
95.7
17
24
2.8
2.9
5.9
7.5
12.4
35.6
21.1
45.9
Oct.
1
8
15
22
29
1.9
2.5
2.8
2.5
2.4
9.0
5.4
4.7
5.3
5.1
37.4
23.6
23.2
32.3
30.8
48.3
31.5
30.7
40.2
38.3
Nov.
5P
1 2p
2.7
2.7
5.0
4.7
11.6
13.4
19.3
20.9
Week e n d i n a
2 0 0 1 -S e p .
1. Source: Daily Treasury statement,
e
estimated
p
preliminary
Components may not add to totals due to rounding.
391.7
392.0
392.2
0
393.6
395.9
398.3
e
e
e
142.1
142.1
142.1
e
e
e
399.2
398.9
398.6
e
e
e
e
e
e
142.1
142.1
142.1
e
e
e
398.8
399.4
399.9
e
e
e
e
142.1
e
400.5
e
@FedFRASER