Full text of H.6 Money Stock Measures : November 25, 1994
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release H.6 (508) Table 1 MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES6 For release at 4:30 p.m. Eastern Time Billions of dollars Date NOVEMBER25,1994 M11 M22 M33 L4 DEBT5 Seasonally adjusted 1992-NOV. DEC. 1016.6 1024.8 3510.5 3509.0 4194.1 4183.1 5065.4 5057.2 11648.3 11699.1 1993-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEP. OCT. NOV. DEC. 1033.0 1035.4 1040.2 1047.1 1067.7 107%. 6 1086.8 1095.3 1105.1 1113.4 1122.4 1128.4 3502.8 3494.2 3494.8 3498.0 3521.9 3528.7 3533.7 3536.1 3544.4 3548.1 3560.4 3568.0 4162.7 4156.7 4155.7 4163.3 4188.9 4189.1 4188.4 4188.4 4197.7 4205.4 4219.1 4232.1 5040.3 5036.3 5037.6 5055.7 5089.5 5090.8 5087.6 5096.5 5089.7 5100.4 5113.9 5134.5 11734.2 11767.8 11820.8 11884.2 11945.7 12001.5 12056.7 12115.0 12167.9 12203.7 12257.7 12325.6 1994-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEP. OCT. 1133.5 1138.5 1142.3 1141.1 1142.8 1146.3 1153.1 1151.1 1152.0 1148.6 3573.2 3569.4 3583.5 3592.2 3596.3 3589.3 3603.7 3597.9 3596.7 3593.4 4236.6 4210.6 4219.6 4230.1 4229.2 4229.2 4250.7 4243.8 4249.1 4261.5 5154.8 5143.7 5144.6 5164.9 5165.7 5157.4 5188.4 5180.4 5172.0 p 12369.8 12419.8 12488.4 12545.8 12598.7 12635.0 12660.7 12722.6 12779.3 p Not seasonally adjusted 1992-NOV. DEC. 1022.4 1046.7 3517.4 3527 . 6 4203.6 4198.3 5083.6 5087.7 11638.6 11701.9 1993-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEP. OCT. NOV. DEC. 1041.0 1023.0 1031.6 1058.7 1058.1 1073.2 1084.6 1088.8 1099.1 1129.6 1153.8 3508.3 3484.2 3495.8 3515.2 3507.3 3524.4 3530.0 3529.1 3534.0 3546.1 3569.1 3590.6 4163.3 4150.1 4158.4 4178.5 4179.9 4185.4 4181.4 4185.2 4186.9 4199.9 4230.7 4251.5 5054.0 5030.9 5043.7 5065.1 5067.5 5080.3 5073.0 5086.3 5077.6 5092.8 5135.1 5169.4 11719.9 11729.8 11777.5 11829.1 11880.8 11956.3 12013.6 12066.8 12127.9 12167.1 12236.1 12321.3 1994-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEP. OCT. 1142.8 1124.6 1131.9 1153.1 1132.8 1142.5 1151.0 1144.1 1146.1 1147.5 3579.8 3557.3 3581.9 3609.6 3581.6 3585.2 3600.0 3590.2 3586.2 3591.7 4237.4 4201.4 4219.6 4245.8 4220.2 4225.8 4243.7 4239.9 4238.4 4256.1 5169.1 5135.4 5148.5 5174.1 5142.5 5147.0 5173.7 5169.7 5159.9 p 12364.7 12393.9 12447.4 12486.7 12529.2 12588.4 12620.4 12674.4 12735.6 p 1111.8 Footnotes appear on the following page p preliminary Page 2 H.6 (508) Table 2 MONEY STOCK AND DEBT MEASURES M1 M2 M3 DEBT1 3 M o n t h s f r o m JULY 1994 t o OCT. 1994 -1.6 -1.1 1.0 4.6 6 M o n t h s f r o m APR. 1994 TO OCT. 1994 1.3 0.1 1.5 4.7 12 M o n t h s f r o m OCT. 1 9 9 3 TO OCT. 1994 3.2 1.3 1.3 5.0 T h i r t e e n w e e k s e n d i n g NOVEMBER 1 4 , 1994 f r o m t h i r t e e n weeks e n d i n g : AUG. 1 5 , 1 9 9 4 ( 1 3 w e e k s p r e v i o u s ) 0.4 —0.3 1.5 16, 1994 (26 w e e k s p r e v i o u s ) 1.4 0.5 1.6 NOV. 1 5 , 1993 (52 w e e k s p r e v i o u s ) 3.6 1.3 1.3 MAY and September 1993 to September 1994, respectively. Footnotes to Table 1: 4 ssa levels of credit market debt are measured on a quarter-end basis and contain discontinuities. ™°< - >—» —<««-• - - ™»»— Page 3 H 6(508) Table 3 MONEY STOCK MEASURES Billions of dollars Seasonally adjusted M3 M2 M1 Period ending 13-week average 4-week average week average 13-week average 4-week average week average 13-week average 4-week average week average 1994-AUG. 22 29 1149.4 1150.2 1151.5 1150.4 1153.3 1153.5 3597.0 3597.2 3600.0 3597.7 3602.0 3599.4 4240.3 4241.5 4245.9 4243.6 4249.5 4246.8 SEP. 5 12 19 26 1150.9 1151.4 1151.4 1151.9 1152.2 1153.2 1152.4 1152.6 1154.5 1151.5 1150.2 1154.2 3597.6 3598.2 3598.7 3599.4 3598.9 3598.7 3597.0 3596.9 3596.2 3597.2 3595.1 3599.0 4242.6 4243.7 4245.1 4247.2 4245.1 4246.8 4246.3 4248.3 4243.3 4247.4 4247.8 4254.7 OCT. 3 10 17 24 31 1152.3 1152.2 1151.9 1151.3 1150.3 1151.7 1150.9 1150.5 1149.3 1147.7 1150.8 1148.4 1148.4 1149.6 1144.4 3599.4 3598.9 3598.5 3597.4 3595.6 3596.7 3595.6 3596.0 3595.0 3592.3 3595.4 3592.9 3596.6 3594.9 3584.8 4248.3 4249.4 4250.3 4250.7 4251.3 4250.2 4252.8 4256.3 4258.9 4262.0 4251.0 4257.7 4261.6 4265.3 4263.3 NOV. 7p 14p 1150.0 1149.7 1146.6 1145.3 1143.8 1143.3 3595.3 3594.5 3590.9 3588.7 3587.4 3587.7 4253 4255 4263.8 4264.8 4265.0 4265.4 Not seasonally adjusted 1994-AUG. 22 29 1145.6 1146.1 1147.5 1143.6 1138.2 1127.8 3592.4 3592.3 3595.7 3590.6 3586.7 3568.8 4236.4 4236.9 4244.6 4240.5 4237.1 4222.1 SEP. 5 12 19 26 1146.2 1146.8 1147.2 1147.5 1144.1 1146.3 1148.7 1147.8 1158.6 1160.7 1147.7 1124.1 3591.6 3592.1 3592.5 3592.8 3589.3 3590.5 3590.5 3587.8 3597.8 3608.6 3586.6 3558.3 4236.8 4237.6 4239.1 4240.7 4239.0 4241.4 4242.3 4240.1 4244.8 4261.6 4240.5 4213.4 OCT. 3 10 17 24 31 1146.5 1145.8 1146.3 1146.4 1145.7 1143.8 1143.4 1145.9 1148.5 1146.5 1142.7 1159.0 1157.9 1134.5 1134.5 3591.3 3590.4 3590.7 3590.6 3589.2 3583.8 3583.6 3589.0 3593.6 3591.1 3581.5 3608.0 3608.0 3576.8 3571.7 4240.4 4241.2 4242.7 4244.1 4244.7 4236.2 4237.9 4244.9 4253.3 4257.4 4229.4 4268.4 4268.4 4246.9 4246.0 NOV. 7p 14p 1145.9 1146.5 1146.6 1147.0 1159.5 1159.6 3589.5 3589.8 3590.7 3590.8 3606.1 3608.7 4247.1 4250.1 4260.8 4266.3 4282.0 4290.2 Note: S p e c i a l caution should b e t a k e n in interpreting w e e k - t o - w e e k c h a n g e s in m o n e y supply data, which are highly volatile and subject to revision, p preliminary data. Page 4 H.6(508) Table 4 COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted Nontransactions components Other checkable deposits Currency1 Travelers checks 2 Demand deposits3 1993-JUNE 307.2 8.0 JULY AUG. SEP. 309.7 312.4 315.4 OCT. NOV. DEC. Date At commercial At thrift Total In M26 In M3 only7 362.2 292.4 106.8 399.2 2452.1 660.4 7.9 7.8 7.8 366.4 370.9 375.4 294.8 295.9 297.8 108.0 108.3 108.8 402.8 404.2 406.6 2446.9 2440.8 2439.3 654.6 652.3 653.3 317.6 319.5 321.4 7.8 7.9 7.9 378.4 383.2 384.8 299.1 300.8 302.6 110.4 111.0 111.7 409.5 411.8 414.3 2434.7 2438.0 2439.6 657.3 658.6 664.1 1994-JAN. FEB. MAR. 325.2 329.2 332.4 7.9 7.9 8.0 388.3 390.3 390.0 300.4 299.2 300.0 111.6 112.0 112.0 412.0 411.2 411.9 2439.6 2430.9 2441.2 663.4 641.1 636.2 APR. MAY JUNE 334.8 337.6 340.3 8.1 8.1 8.1 388.9 385.8 386.5 298.3 300.8 301.3 111.0 110.5 110.1 409.3 411.2 411.4 2451.1 2453.5 2443.0 637.9 632.9 639.9 JULY AUG. SEP. 343.2 345.4 347.3 8.2 8.3 8.4 389.1 387.5 388.1 302.4 301.1 300.1 110.1 108.7 108.1 412.5 409.8 408.3 2450.6 2446.9 2444.7 647.0 645.9 652.5 OCT. 349.9 8.4 385.9 297.5 106.9 404.4 2444.8 668.1 346.9 348.1 8.4 8.4 387.1 389.5 301.2 299.3 106.7 108.8 407.9 408.1 2444.9 2444.9 652.7 655.6 Week endincr 1994-SEP. 19 26 OCT. 3 10 17 24 31 348.1 348.5 349.2 350.4 352.3 8.4 8.4 8.4 8.3 8.3 386.8 386.8 387.3 386.3 381.7 297.8 298.1 296.7 296.7 297.3 109.6 106.5 106.9 107.9 104.8 407.4 404.6 403.6 404.7 402.1 2444.7 2444.6 2448.1 2445.3 2440.4 655.5 664.7 665.0 670.4 678.5 NOV. 7p 14p 352.2 352.4 8.3 e 8.3 e 380.8 381.0 297.3 296.4 105.1 105.2 402.4 401.6 2443.6 2444.4 677.7 677.7 Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. . . . ; Outstanding amount of U.S. dollar-denominated travelers c h e c k s of nonbank issuers. Travelers c h e c k s issued by depository institutions are included in demand deposits. Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreign banks ana otticial institutions, l e s s c a s h items in the process of collection and Federal Reserve float. 4. Consists of NOW and ATS balances at commercial banks, U.S. branches and a g e n c i e s of foreign banks, and Edge Act corporations. . 5. Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts. 6. Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), savings deposits (including money market deposit accounts) and small time deposits. This sum is seasonally adjusted a s a whole. . , x , *u . , . , ddo 7. Sum of large time deposits, term RPs and Eurodollars of U.S. residents, money market fund balances (institution-only), l e s s the estimated amount of overnight H r s ana Eurodollars held by institution-only money market mutual funds. This sum is seasonally adjusted a s a whole. p preliminary e estimated 1. 2. 3. Page 5 H.6 (508) Table 4 - continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted Savings deposits1 Date commercial banks 771.0 At . thrift institutions 429 .4 JULY AUG. SEP. 771.7 775.4 778.0 OCT. NOV. DEC. p Large-denomination time deposits3 1200 .4 At thrift institutions 336, .3 430 .4 430 .5 430 .4 1202, . 1 1205, .9 1208, .4 483, .0 478, .6 475, ,4 331, .5 328, ,0 324, ,6 814, .5 806, ,6 800, ,0 346.6 345.5 345.0 192.6 190.1 190.8 277.4 277.8 276.6 64, ,5 63, .9 63, .8 341.8 341.6 340.4 778.4 782.4 785.3 430, .4 429, .5 430, ,2 1208, >8 1211, ,9 1215, ,5 472, .4 469, ,5 468, ,5 322, ,5 321, ,2 317, ,2 795, ,0 790, ,7 785, ,7 344.4 347.0 348.8 194.3 194.8 197.0 277.9 275.9 277.1 63, .7 63, ,5 61, ,8 341.6 339.4 339.0 1994-JAN. FEB. MAR. 790.1 791.1 790.2 430..2 429, ,8 431, .7 1220, .3 1220, ,9 1221, .9 465, ,5 463, .9 462, ,6 314, ,1 310, 6 308, 6 779, ,5 774, ,5 771, 2 347.8 343.7 348.4 192.7 176.9 177.4 279.7 274.7 271.1 62, , 1 61, ,8 61, , 1 341.8 336.5 332.2 APR. MAY JUNE 788.2 784.2 779.2 432, ,5 431, ,7 428, .0 1220, ,7 1215, ,9 1207, ,2 461, .6 464, ,0 466, ,6 307, ,0 305, ,1 303, 8 768, ,6 769, ,1 770. ,4 361.5 365.1 359.3 177.0 169.3 169.5 270.6 274.9 274.9 61, ,5 60, , 1 60, ,4 332.1 335.0 335.3 JULY AUG. SEP. 777.8 776.0 773.7 424, ,7 418, ,7 412. ,9 1202, ,5 1194, ,8 1186, ,5 468, ,8 474, .8 479, ,7 303. 8 303. 0 303. 6 772. 6 777. 7 783. 3 363.5 362.9 362.3 170.9 169.3 167.9 276.5 279.8 284.8 61, 2 60. ,9 62, 1 337.7 340.7 346.9 OCT. 765.9 407, ,4 1173, 4 486, 6 306. 9 793. 5 365.0 175.3 291.8 63. 3 355.0 773.6 772.0 412. 7 412. 2 1186. ,3 1184. 2 479. 9 481. 5 303. 6 303. 6 783. 5 785. 1 364.1 363.0 168.0 169.0 284.5 288 . 1 62. 0 62. 7 346.5 350.8 482. 484. 486. 487. 489. 304. 305. 306. 308. 309. 786. 789. 792. 795. 798. 2 4 8 8 5 363.5 365.3 365.1 364.6 365.8 176.2 175.8 177.1 172.4 175.6 284.9 289.6 291.2 294.4 295.4 62 . 9 62. 6 63. 2 63. 4 63 . 9 347.8 352.3 354.4 357.8 359.3 801. 6 804. 6 366.6 368.1 177.1 182.4 296.7 297.9 63. 5 63. 6 360.3 361.4 Week e j t f i n q 1994-SEP. 19 26 3. 4. General purpose and Institutionbroker/ only money dealer market funds money market funds 347.5 194.7 At commercial banks 487 .5 1993-JUNE 1. 2. Small-denomination time deposits2 Total OCT. 3 10 17 24 31 768.5 768.2 767.3 765.3 761.6 410. 8 408. 2 407. 6 407. 2 405. 2 1179. 1176. 1174. 1172. 1166. NOV. 7p 14p 760.3 760.2 401. 4 399. 8 1161. 7 1160. 0 2 4 9 5 8 2 4 2 9 2 491. 9 493. 1 0 0 6 0 3 309. 6 311. 5 Total 823, ,9 At commercial banks4 280.9 At thnft institutions 64, .4 Total 345.3 Savings deposits include money market deposit accounts. Small-denomination time deposits—including retail RPs—are those issued in amounts of l e s s than $100,000. All IRA and Keogh account b a l a n c e s at commercial banks and thrifts are subtracted from small time deposits. Large-denomination time deposits are those issued in amounts of $ 1 0 0 , 0 0 0 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. preliminary Page 6 H.6 (508) Table 4 - continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted Debtcomponents4 Non-M3 Components of L Date 1993-JUNE 165.9 Short-term Treasury securities1 346.5 JULY AUG. SEP. 167 . 1 168.2 169.2 344.3 343.8 328.0 17.4 16.5 16.4 370 .4 379.5 378 .4 3227.3 3248.5 3267.5 8829.4 8866.4 8900.4 OCT. NOV. DEC. 170.1 170.8 171.7 323 ,7 324.6 329.3 16.4 15.3 14.6 384.7 384.1 386.8 3269.4 3294.6 3327.4 8934.3 8963.1 8998.1 1994-JAN. FEB. MAR. 172.7 173.4 174.1 339.0 341.5 345.6 14.9 15.3 15.7 391.6 403 .0 389 .6 3337.8 3354.5 3379.5 9031.9 9065.3 9108.9 APR. MAY JUNE 174.8 175.7 176.6 361.0 358.3 348.5 14.1 11.4 10.5 384.9 391.0 392 .6 3390.6 3402.5 3416.3 9155.2 9196.2 9218.7 JULY AUG. SEP. p 177.5 178.4 179.0 356.7 359.9 341.0 10.7 11.2 11.9 392 .7 387 .0 391.0 3419.3 3436.6 3454.0 9241.4 9286.0 9325.4 Savings bonds Commercial paper3 Federal debt Non-Federal debt Bankers acceptances 2 18.5 370 .9 3210.2 8791.3 2. 3. 4. Consists of U.S. Treasury bills and coupons with remaining maturities of less than 12 months held by other than depository institutions, Federal Reserve Banks, money market mutual funds, and foreign entities. , . . ,, , Net of bankers acceptances held by accepting banks, Federal Reserve Banks, foreign official institutions, Federal Home Loan Banks, and money market mutual funds. Total commercial paper l e s s commercial paper held by money market mutual 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 1. Page 7 H.6 (508) Table 5 COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted Currency1 Date 1. 2. 3. Travelers checks 2 Demand deposits3 8.2 Nontransactions components Other checkable deposits 359.6 At commercial banks4 290.6 At thrift institutions5 107.5 398.0 2451.2 Total In M26 Overnight Overnight Eurodollars6 661.0 64.8 13.7 In M3 only7 1993-JUNE 307 .4 JULY AUG. SEP. 311.0 312.8 314.8 365, 367, 373 , 290.9 292 . 1 295.0 108.5 107.7 108.0 399.3 399.7 403.0 2445.3 2440.3 2434.9 651.4 656.1 652.9 67.7 67.5 70.7 13.5 14.7 14.9 OCT. NOV. DEC. 317.3 319.8 324.9 7.6 381, 391, 402 . 295 299 306 109.8 111.4 112.4 405.3 410.9 418.6 2434.3 2439.5 2436.8 653 . 8 661.5 660.9 72.3 73 .2 74.5 17.2 17.4 17.8 1994-JAN. FEB. MAR. 324.0 327.3 330.7 7.7 7.7 7.8 393 . 1 380.6 380.6 306.8 299.6 301.6 111.2 109.5 111.3 417.9 409.1 412.9 2437.1 2432.7 2450.0 657.6 644.0 637.7 77.2 76.6 80.1 18.0 16.9 18.4 APR. MAY JUNE 334.4 337.4 340.6 390.2 378.8 383 .4 306.3 298.1 299.4 114.3 110.7 110.7 420.6 408.7 410.1 2456.5 2448.9 2442.7 636.2 638.6 640.6 80.3 80.8 82.9 16.7 19.3 21.5 JULY AUG. SEP. 344.9 345.7 347.1 8.8 8.9 8.8 388.4 384.2 385.7 298.3 297 . 1 297.3 110.6 108.0 107.3 408.9 405.2 404.6 2449, 2446, 2440, 643.7 649.6 652.2 84.0 85.9 87 .6 25.4 25.1 24.9 OCT. 349.6 8.5 389.0 294.0 106.4 400.4 2444.3 664.4 88.9 27.3 Week e n d i n g 1994-SEP. 19 26 346.5 345.8 8.8 8.8 386.4 376.1 298.9 290.0 107.1 103.4 406.0 393.4 2438.9 2434.2 653.9 655.1 86.4 87.9 24.0 25.0 OCT. 3 10 17 24 31 346.7 351.1 349.6 349.2 349.0 8.7 8.6 8.5 8.4 8.3 388.8 392.0 396.9 381.5 383.4 292 298, 295, 291, 289, 106.5 109.0 107.3 104.1 103.9 398, 407, 402, 395, 393.8 2438.8 2448.9 2450.1 2442.4 2437.3 647.9 660.5 660.4 670.1 674.2 90.1 89.2 89.6 89.2 87.0 27.9 27.1 28.5 27.0 26.1 NOV. 7p 14p 353.3 353.4 8.3 8.2 390.0 394.1 299.3 297.1 108.6 106.8 408, 403, 2446 2449, 675.9 681.5 88.7 88.3 26.2 25.3 Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers c h e c k s issued by depository institutions are included in demand deposits. 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 c a s h items in the process of collection and Federal Reserve float. 4. Consists of NOW and ATS balances at commercial banks, U.S. branches and a g e n c i e s of foreign banks, and Edge Act corporations. 5. Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts. 6. Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), savings deposits (including money market deposit accounts) and small time deposits. 7. Sum of large time deposits, term RPs and Eurodollars of U.S. residents, money market fund balances (institution-only), l e s s the estimated amount of overnight RPs and Eurodollars held by institution-only money market mutual funds. 8. Consists of overnight and continuing contract RPs issued by all depository institutions to other than depository institutions and money market mutual funds (general purpose and broker/dealer). 9. Issued by foreign branches of U.S. banks worldwide to U.S. residents other than depository institutions and money market mutual funds (general purpose and broker/dealer). Page 8 H.6 (508) Table 5-continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted Small-denomination time deposits2 Savings deposits1 Date 1. 2. 3. 4. p General purpose and Institutionbroker/ only money dealer market funds money market funds Large-denomination time deposits3 commercial banks4 At thrift institutions Total 1 9 1 , ,0 282. 8 64.8 347.6 343.0 343.0 340.8 1 8 8 , .6 1 9 0 ,, 1 1 8 7 ,, 5 277. 1 279, 5 277. 6 64.4 64.3 64.0 341.5 343.8 341.6 796.4 789.6 784.1 340.7 345.0 347.2 1 8 9 ,. 2 1 9 4 ,• 0 1 9 5 >8 2 7 7 , ,6 2 7 6 , .2 2 7 6 , ,0 63.7 63.6 61.6 341.3 339.8 337.6 314.1 310.4 308.3 779.7 774.2 770.4 348.1 349.4 357.4 196.2 186.1 180.5 276.7 273.0 270.9 61.4 61.4 61.1 338.1 334.4 332.0 461.1 463.0 466.2 306, 304, 303, 767.9 767.4 769.8 367.2 364.5 357 . 1 176.2 171.0 166.3 269.9 277.3 276.8 61.3 60.6 60.8 331.2 337.8 337.6 1205, 1195, 1184, 469.8 475.8 481.1 304, 303, 304.4 774, 779, 785, 360.0 360.2 357.5 167.4 169.5 165.1 276.2 285.9 61.1 61.3 62.3 337.3 343 * 0 348.2 407.1 1172.3 487.5 307 . 5 794.9 360.9 170.5 291.5 63.2 354.7 At commercial banks At thrift institutions Total 1204,,5 487.1 336.0 823.0 345.2 431.4 430.8 429.7 1 2 0 5 , .0 1206,.9 1 2 0 6 , .4 483.9 479.6 476.7 332.2 328.7 325.4 816.1 808.3 802.1 777.7 784.0 783.9 430.0 430.4 429.4 1 2 0 7 .7 1214 . 4 1213 . 2 473.3 468.8 467.6 323.1 320.8 316.5 1994-JAN. FEB. MAR. 786.1 787.7 791.3 428.0 427.9 432.3 1214.1 1215.6 1223.6 465.6 463.8 462.1 APR. MAY JUNE 790.6 784.8 781.9 433.8 432.1 429.5 1224, 1216, 1211, JULY AUG. SEP. 779.6 776.6 772.4 425.7 419.0 412.2 OCT. 765.2 commercial banks At thrift institutions -JUNE 773.6 430.9 JULY AUG. SEP. 773.6 776.0 776.7 OCT. NOV. DEC. Total 281.6 1994-SEP. 19 26 772,. 2 7 6 6 , .8 412 ,.0 4 0 9 , ,5 1184.2 1176.3 481,,1 4 8 2 , ,6 3 0 4 , ,3 304,. 4 785.4 787 .0 3 5 9 , ,0 358,,1 165.7 164.8 2 8 5 , .7 2 8 7 , .2 62.3 62.5 347.9 349.6 OCT. 3 10 17 24 31 765,• 3 7 6 9 , .9 7 6 8 , .2 762,. 8 7 5 9 .7 4 0 9 , .0 4 0 9 , .2 4 0 8 , ,0 4 0 5 , .9 4 0 4 , .2 1174.3 1179.1 1176.3 1168.6 1163.9 4 8 4 , ,1 4 8 6 , .4 4 8 7 , ,3 4 8 8 , .2 4 8 9 , ,0 3 0 5 , .2 3 0 6 ,.3 307 .2 308 .2 309 .2 789.3 792.7 794.5 796.4 798.2 3 5 7 ,, 1 3 6 0 , ,8 3 6 1 ,. 2 3 6 1 ,, 1 3 6 2 ,. 1 166.7 169.3 170.5 171.2 172.7 2 8 4 , .2 290,. 4 2 9 0 .7 293 .6 295 .0 62.8 62.8 63.1 63.3 63.8 347.0 353.3 353.8 356.9 358.9 NOV. 7p 14p 764 .5 764 .5 4 0 3 .6 402 . 1 1168.1 1166.5 4 9 1 , .6 492,,5 309 . 5 311 .1 801.1 803.6 3 6 2 ,. 6 3 6 5 ,. 4 174.8 180.1 296 .7 298 .4 63.5 63.7 360.2 362.0 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. 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. preliminary Page 9 H.6 (508) Table 5-continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted Term RPs1 At commercial banks At thrift institutions Total Term Eurodollars2 Savings bonds 1993-JUNE 70 .2 23 .9 94.1 45.5 166.1 JULY AUG. SEP. 72 .7 72 .0 71.2 25 .0 25.6 26 .0 97.8 97.6 97.3 41.9 44.1 45.2 167.0 167.8 168.7 OCT. NOV. DEC. 70 . 5 69.7 70 .8 25 .4 25 .9 26 .0 96.0 95.6 96.8 45.0 48.9 47.0 1994-JAN. FEB. MAR. 66 . 3 64 . 1 66 .9 26 .6 27 .4 27 . 2 92.9 91.5 94.1 APR. MAY JUNE 70 . 3 68 .0 70 . 3 27 .6 29 .0 30 .5 JULY AUG. SEP, 70 . 5 68 .2 69 . 3 OCT. Date Week e&<U&g 1994-SEP. 19 26 1. 2. 3. 4. 5. 6. Debt components6 Non-M3 Components of L Short-term Treasury secunties 3 340.7 Bankers acceptances 4 Commercial paper6 Federal debt Non-Federal debt 18.5 369.5 3188.9 8767.4 339.9 342.4 326.0 17.4 16.3 15.9 367.3 374.6 380.2 3201.8 3229.4 3251.9 8811.8 8837.4 8876.0 169.6 170.6 171.4 321.8 332.5 342.0 16.3 15.7 15.3 385.2 385.6 389.3 3249.4 3287.0 3329.5 8917.7 8949.1 8991.8 46.0 48.1 47.2 172.6 173.7 174.6 344.6 342.9 349.4 15.6 15.5 15.2 398.9 402.0 389.7 3333.0 3345.4 3374.4 9031.7 9048.6 9072.9 97.9 96.9 100.8 47.5 48.6 50.9 175.4 176.2 176.9 351.8 349.8 342.9 13.7 11.3 10.5 387.3 385.0 390.9 3376.8 3379.7 3394.5 9109.9 9149.5 9193.9 31 .9 32 .2 32.2 102.4 100.4 101.5 51.7 51.7 52.2 177.4 177.9 178.4 p 352.4 358.8 338.5 p 10.7 11.0 11.6 p 389.5 382.0 393.0 p 3393.9 3418.4 3438.4 p 9226.5 9256.0 9297.2 p 68 . 4 33 .0 101.4 53.0 69 .9 70 . 5 32.4 32 .4 102.3 102.9 52.5 52.6 OCT. 3 10 17 24 31 66 . 8 67 .2 66.4 70 . 8 69 .9 32 .3 33 .0 33.3 33.4 32 .8 99.0 100.2 99.7 104.2 102.8 50.3 52.3 51.9 53.2 55.5 NOV. 7p 14p 68 .9 66 .7 33.4 34 .3 102.3 101.0 54.7 54.9 Term RPs are those with original maturities greater than o n e day, excluding continuing contracts and retail RPs. Term Eurodollars are t h o s e with original maturities greater than o n e day. Consists of those issued to U.S. residents by foreign branches of U.S. banks world-wide and by all banking offices in the United Kingdom and Canada. Excludes those held by depository institutions and money market mutual funds. Consists of U.S. Treasury bills and coupons with remaining maturities of less than 12 months held by other than depository institutions, Federal Reserve Banks, money market mutual funds, and foreign entities. Net of bankers a c c e p t a n c e s held by accepting banks, Federal Reserve Banks, foreign official institutions, Federal Home Loan Banks, and money market mutual funds. Total commercial paper l e s s commercial paper held by money market mutual 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 Page 10 H.6 (508) Table 6 MEMORANDUM ITEMS Billions of dollars, not seasonally adjusted Foreign commercial banks Foreign official institutions Time and savings deposits due to foreign banks and official 1993-JUNE 8.2 1.6 JULY AUG. SEP. 8.5 8.1 8.5 OCT. NOV. DEC. Demand deposits at banks due to Demand deposits at commercial banks Balance at Federal Reserve Note balances at depository institutions 11.5 5.4 8. 1 21. 1 1.7 1.6 1.5 11.5 11.2 10.8 4.2 3.8 5.5 6. 9 5. 7 9. 3 8.3 8.2 9.2 1.6 1.8 1.6 10.7 10.8 10.9 4.5 4.0 5.2 1994-JAN. FEB. MAR. 8.6 8.4 8.1 1.6 1.5 1.6 11.3 11.9 12.5 APR. MAY JUNE 8.6 8.1 8.2 1.5 1.5 1.5 JULY AUG. SEP. 8.3 7.8 8.2 OCT. Date e p IRA and Keogh Accounts U.S. government deposits Total cash balance Time and .institutions « SS, funds dlposl?s S at °bants commercial banks 34.6 3.0 146. 5 118.5 46.7 311.7 21. 4 20. 0 23. 2 32.5 29.5 37.9 2.8 3.1 2.8 146. 4 146. 1 145. 8 118.0 117.4 116.9 47.3 47.4 47.5 311.7 310.9 310.2 5. 9 5. 6 6. 7 12. 6 8. 8 16. 2 23.1 18.4 28.1 2.6 2.7 2.6 145, 2 144, ,6 144, ,2 116.1 115.3 114.6 48.1 49.1 49.8 309.4 309.0 308.6 5.7 4.2 4.3 7. 3 6. 3 5. 2 25. 2 27. 9 15. 7 38.3 38.4 25.1 2.1 2.6 2.4 143, ,9 143, ,6 142, ,6 114.2 e 114.1 e 114.0 e 50.1 e 50.7 e 51.5 e 308.3 e 308.3 e 308.2 e 12.9 13.0 13.1 7.1 4.2 5.3 5. 6 5. 9 5,,9 20. 8 24. 3 18. ,4 33.5 34.4 29.6 2.1 3.1 2.9 142, . 2 142 .2 142 . 3 114.0 e 114.0 e 113.8 e 52.6 e 53.3 e 53.8 e 308.9 e 309.5 e 310.0 e 1.5 1.5 1.5 13.2 13.2 13.2 4.8 3.9 5.8 5 ,,4 5,, 1 6,,0 11. ,3 10. , 1 16, ,9 21.5 19.0 28.8 2.7 2.9 2.5 142 . 6 142 . 6 142 .7 113.8 e 113.8 e 113.7 e 54.5 e 55.1 e 55.8 e 310.9 e 311.6 e 312.1 e 8.1 1.6 13.2 4.3 5,.6 12, , 1 22.0 2.2 142 . 9 113.7 e 56.4 e 313.0 e Week e n d i n g 1 9 9 4 - S E P . 19 26 7.9 8.3 1.4 1.5 13.2 13.2 10.6 4.2 5 .8 7 .4 19 .9 29 .2 36.3 40.8 2.4 2.4 OCT. 3 10 17 24 31 8.4 7.9 8.5 7.7 8.0 1.6 1.6 1.7 1.4 1.6 13.2 13.2 13.2 13.2 13.2 4.7 3.5 5.4 3.6 4.0 6 .4 5 .7 4 .9 5 .1 6 .2 24 . 4 4 .1 5 .1 16 . 6 17 . 5 35.5 13.4 15.4 25.3 27.7 2.4 2.1 2.2 2.2 2.1 NOV. 7p 14p 1.6 1.5 13.2 13.3 4.1 3.7 5 .5 5 .3 15 . 1 10 . 4 24.8 19.4 2.2 2.0 estimated preliminary C Total