Full text of H.6 Money Stock Measures : November 3, 1994

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• ofcov-;

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

NOVEMBER 3,1994

M11

M22

M33

DEBT5

Seasonally adjusted
1992-OCT.
NOV.
DEC.

1004 .2
1016 .6
1024 .8

3507 .5
3510 .5
3509 .0

4197 .0
4194 . 1
4183 . 1

5058 .5
5065 .4
5057 .2

11613 .6
11647 .4
11697 .8

1993-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1033 .0
1035 .4
1 0 4 0 ,. 2
1047 . 1
1 0 6 7 .7
1076,.6
1 0 8 6 ..8
1 0 9 5 , .3
1105,.1
1 1 1 3 . .4
1 1 2 2 ..4
1 1 2 8 . .4

3502 .8
3494 .2
3494 .8
3498 .0
3521 .9
3 5 2 8 .7
3 5 3 3 .7
3536 .1
3544 .4
3548 .1
3 5 6 0 ,.4
3568 .0

4162 .7
4 1 5 6 .7
4 1 5 5 .7
4163 .3
4188 .9
4189,.1
4188,.4
4188,.4
4 1 9 7 . .7
4 2 0 5 . .4
4219..1
4 2 3 2 ..1

5040 .3
5036 .3
5037 .6
5 0 5 5 , .7
5 0 8 9 ,. 5
5090 .8
5087 .6
5096 .5
5 0 8 9 .1
5100 .4
5113,.9
5134,.5

11728 .4
11763 .6
11817 .0
1 1 8 7 9 ,.6
1 1 9 4 3 . .2
1 2 0 0 0 ,.8
1 2 0 5 3 ,. 4
1 2 1 0 9 ,.5
1 2 1 6 3 ,. 1
1 2 1 9 9 , .2
1 2 2 5 3 .2
1 2 3 2 0 , .3

1994-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.

1 1 3 3 ,.5
1 1 3 8 . ,5
1 1 4 2 , ,3
1 1 4 1 .,1
1142. 8
1146. 3
1 1 5 3 .,3
1151. 6
1152. 8

3 5 7 3 , .2
3 5 6 9 . .4
3 5 8 3 . .5
3 5 9 2 . .2
3 5 9 6 . .3
3 5 8 9 . ,3
3 6 0 3 . ,6
3 5 9 7 .,7
3 5 9 6 . ,3

4 2 3 6 . .6
4 2 1 0 . .6
4 2 1 9 . ,5
4 2 3 0 . ,0
4 2 2 9 .,1
4 2 2 9 .,1
4250. 6
4243 . 2
4247 . 6

5 1 5 4 . .8
5 1 4 3 , .8
5 1 4 4 . ,7
5 1 6 5 . -0
5165, 9
5157. 7
5188. 8
5187. 5 p

1 2 3 6 3 , .8
1 2 4 1 3 . .5
1 2 4 8 2 , ,5
1 2 5 4 0 , .2
1 2 5 9 1 , ,5
12627. 7
12654. 4
12713. 3 p

Not seasonally adjusted
1992-OCT.
NOV.
DEC.

1993-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
DEC.

1994-JAN.
FEB.
MAR.
APR.
MAY
JUNE
JULY
AUG.
SEP.

preliminary




1001.8
1022 .4
1046.7

3504 .6
3517 .4
3527 .6

4190 .5
4203 .6
4198 .3

5050 .4
5083 .6
5 0 8 7 , .7

1 1 5 8 2 ,.4
1 1 6 3 7 , .7
1 1 7 0 0 , .6

1041.0
1023 .0
1031.6
1058.7
1058.1
1073 .2
1084.6
1088.8
1099.1
1111.8
1129.6
1153.8

3508 .3
3484 .2
3495 .8
3 5 1 5 .2
3 5 0 7 ,.3
3524 .4
3 5 3 0 ,.0
3529 .1
3 5 3 4 ,.0
3 5 4 6 ,. 1
3 5 6 9 .. 1
3 5 9 0 . .6

4163 .3
4150 . 1
4158 .4
4178 .5
4179 .9
4185 .4
4181 .4
4185,.2
4186,.9
4 1 9 9 , .9
4 2 3 0 . .7
4 2 5 1 . .5

5 0 5 4 .,0
5 0 3 0 . .9
5 0 4 3 , .7
5 0 6 5 , >1
5 0 6 7 , .5
5 0 8 0 ,• 3
5 0 7 3 ,.0
5 0 8 6 ,.3
5 0 7 7 ,.6
5 0 9 2 .. 8
5135..1
5 1 6 9 . .4

1 1 7 1 4 .. 1
1 1 7 2 5 ,. 6
1 1 7 7 3 , .7
1 1 8 2 4 . .6
1 1 8 7 8 , .3
1 1 9 5 5 , .5
1 2 0 1 0 , .3
1 2 0 6 1 , .3
1 2 1 2 3 ,. 1
1 2 1 6 2 , .7
1 2 2 3 1 . .5
1 2 3 1 6 . .0

1142.8
1124.6
1131.9
1153.1
1132.8
1142.5
1151.2
1144.6
1146.9

3 5 7 9 . .8
3 5 5 7 ..3
3 5 8 1 , .9
3 6 0 9 , .6
3581, 6
3 5 8 5 , .2
3 5 9 9 , .9
3 5 9 0 . ,0
3 5 8 5 , .9

4 2 3 7 .. 4
4 2 0 1 , ,3
4 2 1 9 , .5
4 2 4 5 , ,7
4220,.1
4 2 2 5 , .7
4 2 4 3 , .6
4 2 3 9 . .2
4 2 3 6 . .9

5169..1
5 1 3 5 . .5
5 1 4 8 , .6
5 1 7 4 , ,2
5 1 4 2 , .7
5 1 4 7 , .2
5174,.1
5 1 7 6 , .8 p

1 2 3 5 8 , ,7
1 2 3 8 7 . .6
1 2 4 4 1 , ,5
1 2 4 8 1 , ,2
1 2 5 2 2 , ,0
1 2 5 8 1 ,.1
1 2 6 1 3 , .6
12665, 5 p

Page 2
H.6 (508)
Table 2

MONEY STOCK AND DEBT MEASURES
DEBT1

M1

M2

M3

3 Months f r o m JUNE 1994 t o SEP. 1994

2.3

0.8

I-7

3.9

6 Months f r o m MAR. 1994 TO SEP. 1994

1.8

0.7

1

-3

4.8

12 Months f r o m SEP. 1993 TO SEP. 1994

4.3

1.5

1-2

5.0

1.9

0.2

1-4

T h i r t e e n w e e k s e n d i n g OCTOBER 2 4 , 1994
from t h i r t e e n w e e k s e n d i n g :
JULY 2 5 , 1 9 9 4 (13 w e e k s p r e v i o u s )
APR. 2 5 ,

1994

(26 w e e k s p r e v i o u s )

2.0

0.9

I-3

OCT. 2 5 ,

1993

(52 w e e k s p r e v i o u s )

4.4

1.6

I-3

and August 1 9 9 3 to A u g u s t 1 9 9 4 , respectively.
Footnotes to T a b l e 1:

g
m
i m
m
m
m
m
m
a
#
#
;
:
levels of credit market debt are m e a s u r e d on a quarter-end b a s i s 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.

1
8
15
22
29

1148.0
1148.4
1148.8
1149.6
1150.4

1154.6
1154.0
1152.9
1151.9
1150.9

1158.3
1147.4
1148.0
1153.9
1154.1

3597 . 0
3596.9
3597.0
3596.9
3597.2

3604.5
3602.7
3601.5
3599.9
3597.5

3608.5
3591.3
3597.8
3601.8
3599.1

4237.1
4238.1
4239.1
4240.1
4241.2

4252.3
4250.8
4248.4
4245.5
4243.0

4255.7
4237.2
4240.2
4248.8
4245.8

SEP.

5
12
19
26

1151.2
1151.7
1151.8
1152.3

1152.8
1153.9
1153.1
1153.4

1155.2
1152.2
1151.0
1155.0

3597
3598
3598
3599

3598.7
3598.5
3596.7
3596.6

3595.9
3597.0
3594.8
3598.7

4242
4243
4244
4246

4244.2
4245.7
4245.0
4246.9

4242.0
4246.0
4246.3
4253.1

OCT.

3
10
17p
24p

1152.8
1152.8
1152.6
1152.0

1152.5
1151.8
1151.3
1150.2

1151.6
1149.4
1149.3
1150.5

3599.2
3598.7
3598.2
3597.2

3596.4
3595.3
3595.7
3594.6

3595.0
3 5 9 2 .7
3596.2
3594.5

4247.5
4248.5
4249.2
4249.5

4248,
4251,
4254,
4257,

4249.0
4256.0
4259.7
4263.8

Not seasonally adjusted
1994-AUGi

SEP

OCT.

1
8
15
22
29

1142.4
1143.3
1144.3
1145.8
1146.3

1149.2
1146.7
1146.6
1148.0
1144.1

1143.7
1157.2
1152.1
1138.8
1128.4

3589.4
3590.2
3591.3
3592.3
3592.2

3598.0
3593.7
3593.7
3595.5
3590.3

3589.4
3602.5
3603 .8
3586.4
3568.5

4230.5
4232.4
4234.4
4236.2
4236.7

4243.4
4241.6
4242.2
4244.2
4239.9

4238.1
4250.9
4251.2
4236.4
4221.1

5
12
19
26

1146.4
1147.2
1147.6
1147.9

1144,
1147,
1149,
1148,

1159.2
1161.4
1148.4
1124.9

3591,
3591,
3592,
3592,

3589.0
3590.2
3590.2
3587.5

3597.4
3608.4
3586.3
3557.9

4236.4
4237.2
4238.5
4240.0

4238,
4240,
4241.
4238,

4243.6
4260.1
4239.0
4211.8

3

1147.0
1146.4
1146.9
1147.. 1

1144.6
1144.3
1146.8
1149.4

1143.6
1160.1
1158.7
1135.3

3591.1
3590.2
3590.5
3590.3

3583.4
3583.3
3588.6
3593.2

3581,
3607 ,
3607 ,
3576.4

4239.6
4240.3
4241.7
4242.9

4234.6
4236.3
4243.1
4251.5

4227.4
4266.8
4266.5
4245.4

" 10

17p
24p

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.




•" -

i

^ !

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 deposits 3

1993-MAY
JUNE

304,4
307.2

8.1
8.0

JULY
AUG.
SEP.

309.7
312.4
315.4

OCT.
NOV.
DEC.

Date

At commercial

At thrift

Total

In M26

In M3 only 7

358.8
362.2

290.3
292.4

106.1
106.8

396.4
399.2

2454.1
2452.1

667.1
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
636.1

APR.
MAY
JUNE

334 i 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

637.8
632.8
639.8

JULY
AUG.
SEP.

343.2
345.4
347.3

8.2
8.3
8.4

389.2
387.6
388.2

302.5
301.2
300.4

110.2
108.9
108.5

412.7
410.2
408.9

2450.3
2446.1
2443.6

647.0
645.5
651.2

347.0

8.4

388.1

302.1

108.5

410.6

2445.0

646.7

Week e n d i n a
1994-AUG. 29

1.
2.
3.

SEP.

5
12
19
26

347.0
346.4
346.8
348.1

8.4
8.4
8,4
8.4

389.4
388.9
387.2
389.7

301.2
300.6
301.4
299.6

109.2
108.0
107.1
109.2

410.4
408.5
408.5
408.8

2440.7
2444.7
2443.9
2443.7

646.1
649.0
651.5
654.4

OCT.

3
10
17p
24p

348.1
348.5
349.2
350.4

8.4
8.5 e
8.5 e
8.5 e

387 . 0
387 . 0
387 . 4
386.6

298.1
298.4
296.9
296.8

110.0
107.1
107.3
108.3

408.1
405.4
404.3
405.1

2443.3
2443.3
2446.9
2444.0

654.0
663.2
663.5
669.4

institutions, l e s s c a s h i t e m s in t h e p r o c e s s of collection a n d F e d e r a l R e s e r v e float.
.
i
C o n s i s t s of N O W and A T S b a l a n c e s at c o m m e r c i a l b a n k s , U . S . b r a n c h e s and a g e n c i e s of foreign b a n k s , and E d g e Act c o r p o r a t i o n s .

4.
5.
6.

I 5 M S S

7.

S u m ^ ^ a r g ^ t i m e ^ d e p o s h s l ' t e r r ^ R P ^ a n c T E u r o d ^ l i a ^ s ^ L i s ! r e s i d e n t s , m o n e y market fund b a l a n c e s (institution-only), l e s s t h e e s t i m a t e d a m o u n t of overnight R P s a n d

RPs AJdS

S

S

d

e

p

o

s

i

t

Eurodollars held by institution-only m o n e y market mutual f u n d s . This s u m is s e a s o n a l l y a d j u s t e d a s a w h o l e .

http://fraser.stlouisfed.org/
p
preliminary
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dncuding money ma*., depo.« a = U „ , s ,

Page 5

H.6 (508)
Table 4 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted

832.4
823.9

General
purpose and
broker/
dealer
money
market funds
348.5
347 . 5

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

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

1220.3
1220.9
1221.9

465.5
463.9
462.6

314,
310,
308,

779.5
774.5
771.2

347 . 8
343.7
348.4

192.7
176.9
177.4

279.7
274.7
271.1

61.8
61.1

62.1

341.8
336.5
332.2

432.5
431.7
428.0

1220.7
1215.9
1207.2

461.6
464.0
466.6

307 .
305.
303.8

768.6
769.1
770.4

361.5
365.1
359.3

177 . 0
169.3
169.5

270
274,
274,

61.5
60.1
60.4

332.1
335.0
335.3

777.7
776.0
773.6

424.7
418.6
412.6

1202.4
1194.6
1186.2

468.8
474.7
479.5

303 . 8
303.0
303.6

772.6
777.7
783.1

363.5
362.9
362.3

170.9
169.3
167.9

276.5
279.8
284.8

60.9

61.2

62.1

337.6
340.7
346.9

777.3

417.1

1194.3

476.5

302.5

779.0

359.6

163.9

280.8

60.8

341.7

Savings deposits 1
Date

At
commercial
banks
766.7
771.0

At
thrift
institutions
428.4
429.4

JULY
AUG.
SEP.

771.7
775.4
778.0

OCT.
NOV.
DEC.

Small-denomination time deposits 2

1195. 1
1200. 4

At .
commercial
banks
491.9
487.5

At
thrift
institutions
340.5
336.3

430.4
430.5
430.4

1202. 1
1205. 9
1208. 4

483 . 0
478.6
475.4

778.4
782.4
785.3

430.4
429.5
430.2

1208. 8
1211. 9
1215. 5

1994-JAN.
FEB.
MAR.

790.1
791.1
790.2

430.2
429.8
431.7

APR.
MAY
JUNE

788.2
784.2
779.2

JULY
AUG.
SEP.

l -MAY
JUNE

Total

Total

Institutiononly money
market funds

Large-denomination time deposits 3

At

198.0
194.7

commercial
banks 4
283 . 6
280.9

At
thrift
institutions
64.7
64.4

Total
348.2
345.3

Week e n d i n g
1994-AUG. 29

"1
~s

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I! i II II II II II 11: II II ||

1-

Savings deposits include money market deposit accounts.

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n

S

5

,

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Page 6
H.6 (508)
Table 4 - continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, seasonally adjusted
Debt components 4

Non-M3 Components of L
Date

1.

Non-Federal debt

1993-MAY
JUNE

164.7
165.9

Short-term Treasury
securities 1
344.8
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

8826.1
8860.9
8895.6

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

8929.8
8958.5
8992.9

1994-JAN.
FEB.
MAR.

172.7
173.4
174.1

339.1
341.6
345.8

14.9
15.3
15.7

391.6
403.0
389.6

3337.8
3354.5
3379.5

9025.9
9059.0
9103.1

APR.
MAY
JUNE

174.8
175.7
176.6

361.2
358.7
348.9

14.1
11.4
10.5

384.9
391.0
392.6

3390.6
3402.5
3416.3

9149.7
9189.1
9211.4

JULY
AUG. p

177.5
178.4

357.2
367.7

10.7
11.2

392.7
387.0

3419.8
3437.3

9234.6
9276.0

Savings bonds

Commercial paper 3

Federal debt

Bankers acceptances 2
19
18

371.8
370.9

3182.6
3210.2

8760.7
8790.6

C o n s i s t s of U.S. Treasury bills and c o u p o n s with remaining maturities of l e s s than 1 2 m o n t h s held by other than depository institutions, Federal R e s e r v e Banks, m o n e y

2

a c c e p l ' a n l ' s W d by a S l p t i n g banks, Federal R e s e r v e B a n k s , foreign official institutions, Federal H o m e Loan B a n k s , a n d m o n e y market mutual f u n d s ,
C

i

S K d

,°,r,n!

p

preliminary




' • « * and h a v e b e e n adjusted to r e m o v e discontinuities.

Page 7
H.6 (508)

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Currency1

Travelers
checks 2

Demand
deposits 3

Nontransactions components

Other checkable deposits
At commercial
banks 4

At thrift
institutions
106 . 2
107.5
108.5

1993-MAY
JUNE

304.4

352.0
359.6

287 . 6
290.6

JULY

311.0
312.8
314.8

367.9
373.1

292.1
295.0

Overnight

Overniaht

In M2

In M3 only 7

393 . 8
398.0

2449.2
2451.2

672.5
661.0

61.7
64.8

13.5
13.7

399.3
399.7

2445.3
2440
2434

651.4
652 . 9

67.7
67.5
70.7

14.7
14.9

6

295.6

109.8

405.3

2434.3
2439.5
2436.8

653.8
661.5
660.9

73.2
74.5

17.4
17.8

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
637.6

77.2
76.6
80.1

18.0
16.9
18.4

7.8
7.9
8.3

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
2 4 4 2 .7

636.1
638.5
640.5

80.3
80.8
82.9

16.7
19.3
21.5

344.9
345.7
347.1

8.8
8.9
8.8

388.5
384.3
385.8

298.4
297.3
297 . 5

110.7
108.3
107.6

409.1
405.6
405.2

2448.7
2445.5
2439.0

643.7
649.2
651.0

84.0
85.9
87.6

25.2
24.6
24.3

Week e n d i n g
1994-AUG. 29

3 4 4 . ,4

8.9

376. 9

293.4

1 0 4 . ,8

398. 2

2440.1

652.6

86.2

26.2

SEP.

5
12
19
26

3 4 8 . ,2
347 ,.7
3 4 6 , .5
345 .8

8.9
8.9
8.8
8.8

3 9 0 . ,0
3 9 1 , .7
3 8 6 , .5
3 7 6 , .3

301.8
302 . 9
299.2
290.3

1 1 0 , ,3
1 1 0 , ,3
107 ., 4
103 ,. 8

412,,1
413 , 2
406,. 6
394 . 1

2438.2
2447.0
2437.9
2433.0

646.1
651.7
652.7
653.9

85.5
88.7
86.4
87.9

24.6
23.4
23.4
24.4

OCT.

3
10
17p
24p

346
351
349
349

8.7
8.7 e
8.6 e
8.6 e

388
392
397
381

.9
.1
.0
.7

292.4
298.6
295.8
291.3

106
109
107
104

399
408
403
395

.3
.2
.6
.8

2437.4
2447.7
2448.9
2441.1

646.4
659.0
658.9
669.0

90.1
89.2
89.7
89.3

27.2
26.5
27.9
26.4

OCT.
NOV
DEC.

317.3
319.8

1994-JAN.
FEB.
MAR.

324.0
327 . 3
330.7

7.7
7.7
7.8

APR.
MAY
JUNE

334.4
337 . 4
340.6

JULY
AUG.
SEP.

.7
.1
.6
.2

391.1
402.6

.9
.6
.7
.5

1.
2.
3.
4.
5.
6.
7.
8.

c S S M

NOWaandATms

a g e n c i e s of

toreiar-banks

j j d E d g . Act corporations.

s!Tm oT'large time d e p o s i t s , term R P s and Eurodollars of U . S . residents, m o n e y market fund b a l a n c e s (institution-only), l e s s t h e e s t i m a t e d a m o u n t of overnight R P s a n d
C o n s i s t s ^ f o v e r n i g ht'and'c»ntinu?ng % r J c t % s l 5 b / a W e p o s i , o r y institutions to other than depository institutions and m o n e y market mutual f u n d s (general purpose and


S e d b y S i g n b r a n c h e s of U . S . b a n k s worldwide to U.S. residents other than depository institutions and m o n e y market mutual f u n d s (general p u r p o s e and broker/dealer).
http://fraser.stlouisfed.org/
9.
Federal Reserve Bank of St. Louis

Page 8

H.6 (508)
Table 5 - c o n t i n u e d

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted
Savings deposits 1
Date

MI
commercial
banks
7 6 7 , ,2
7 7 3 , ,6

At
. thrift
institutions
4 2 8 , .6
4 3 0 , .9

JULY
AUG.
SEP.

773, 6
776. 0
776. 7

OCT.
NOV.
DEC.

3.
4.

p

Institutiononly money
market funds

1195 .8
1204 .5

At
. thrift
institutions
3 3 9 , ,7
3 3 6 , ,0

8 3 0 , ,5
8 2 3 ,,0

347 .7
345 .2

4 3 1 . ,4
430. 8
429. 7

1205 .0
1206 .9
1206,.4

483, 9
479. 6
476. 7

332. 2
328. 7
325. 4

8 1 6 .,1
808. 3
802. 1

777. 7
784. 0
783. 9

430. 0
430. 4
429. 4

1 2 0 7 , .7
1 2 1 4 , ,4
1 2 1 3 , ,2

473. 3
468. 8
467. 6

323. 1
320. 8
316. 5

1 9 9 4 - 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

1224.4
1216.9
1211.4

JULY
AUG.
SEP.

779.6
776.5
772.3

425.7
418.9
411.9

773.6

Week e n d i n g
1 9 9 4 - A U G . 29

1.

General
purpose and
broker/
dealer
money
market funds

At
commercial
banks
4 9 0 , ,7
487,,1

1993-MAY
JUNE

2.

Small-denomination time deposits 2

Large-denomination time deposits 3

199 .7
191 .0

At
commercial
banks 4
285.8
282.8

. thrift
institutions
II lOUlUilVJ IO
65.2
64.8

351.0
347.6

343,.0
343,.0
3 4 0 , .8

188,.6
190,.1
187,.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

3 4 0 , ,7
3 4 5 . ,0
347. 2

189. 2
194. 0
195. 8

277.6
276.2
276.0

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

306.7
304.4
303.5

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

1205.2
1195.4
1184.2

469.8
475.8
480.9

304.5
303.6
304.4

774.3
779.4
785.3

360.0
360.2
357.5

167.4
169.5
165.1

276.2
281.6
285.9

61.1
61.3
62.3

337.3
342.9
348.2

415.1

1188.6

477.5

303.1

780.6

358.5

166.8

284.0

61.5

345.5

Total

Total

Total

SEP.

5
12
19
26

776.6
778.3
772.1
766.7

415.0
414.3
411.8
409.2

1191.6
1192.6
1183.9
1175.9

478.8
479.6
480.9
482.3

303.7
304.4
304.3
304.4

782.5
784.0
785.2
786.7

354
358
359,
358,

163 . 1
165.4
165.7
164.8

283.8
286.4
285.7
287.1

62.0
62.2
62.3
62.5

345.8
348.6
347.9
349.6

OCT.

3
10
17p
24p

765.2
769.8
768.0
762 .5

408.8
408.9
407.8
405.6

1174.0
1178.7
1175.8
1168.1

483.7
486.1
487.1
488.0

305.3
306.3
307.3
308.3

789.0
792.4
794.3
796.2

357.1
360.8
361.2
361.1

166.7
169.3
170.5
171.2

284.2
290.4
290.7
294.0

62.8
62.8
63.1
63.3

346.9
353.2
353.7
357.3

Savings deposits include money market deposit accounts

c i t t S f i t :

preliminary




"
h0

d$Ste.' "

~

iS8U d in am Un,S

'

°

°'

l8SS ,ha

"

—

$ 1 0 0 0 0 0 A IRA a n d K e o g h a c c o u n t b a l a n c e s

'

' "

*—sr.

Page 9
H.6 (508)
Table5-continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT
Billions of dollars, not seasonally adjusted

At commercial
banks

At thrift
institutions

Total

Term
Eurodollars2

Savings bonds

1993-MAY
JUNE

66.6
70.2

24.5
23.9

91.0
94.1

48. 8
45. 5

JULY
AUG.
SEP.

72.7
72.0
71.2

25.0
25.6
26.0

97.8
97.6
97.3

OCT.
NOV.
DEC.

70. 5
69. 7
70. 8

25.4
25.9
26.0

1994-JAN.
FEB.
MAR.

66.3
64.1
66.9

APR.
MAY
JUNE
JULY
AUG.
SEP.

Date

Week e n d i l i a
1994-AUG. 29

Debt components 6

Non-M3 Components of L

Term RPs 1

Non-Federal
debt

Bankers
acceptances 4

Commercial
paper6

165.2
166.1

Short-term
Treasury
securities 3
336.6
340.7

19. 1
18. 5

366. 7
369. 5

3161. 1
3188. 9

8717.3
8766.7

41. 9
44. 1
45. 2

167.0
167.8
168.7

339. 9
342. 4
326. 0

17. 4
16. 3
15. 9

367.3
374.6
380.2

3201. 8
3229. 4
3251, 9

8808.5
8831.9
8871.2

96.0
95.6
96.8

45. 0
48. 9
47. 0

169.6
170.6
171.4

321.8
332.5
342.0

16. 3
15, 7
1 5 , ,3

385, 2
3 8 5 , ,6
3 8 9 , ,3

3 2 4 9 , ,4
3 2 8 7 , ,0
3 3 2 9 , .5

8913.2
8944.5
8986.5

26.6
27.4
27.2

92.9
91.5
94.1

46. 0
48,,1
47,,1

172.6
173.7
174.6

3 4 4 , .6
3 4 3 , .0
349 .5

15, .6
15 . 5
15 . 2

3 9 8 .9
402 .0
3 8 9 .7

3333.0
3345.4
3374.4

9025.7
9042.2
9067.1

7 0 , ,3
68, .0
70 . 3

27.6
29.0
30.5

97.9
96.9
100.8

47.4
48.5
50.8

175.4
176.2
176.9

352 . 1
350 . 1
343 .3

13.7
11.3
10.5

387 . 3
385 .0
390 .9

3376 .8
3379 .7
3394 .5

9104.4
9142.3
9186.7

70 . 5
68 . 2
69 . 3

31.9
32.2
32.3

102.4
100.4
101.6

51 .6
51 .2
50 . 9

177.4
177.9 p

352 .8
366 .6 p

10 . 7
11 .0 p

389 .5
382 .0 p

3393 .8
3418 .4 p

9219.8
9247.1 p

70 . 3

31.8

102.1

52 . 7

SEP.

5
12
19
26

68.1
69.7
69.9
70.5

31.9
32.2
32.4
32.5

100.1
101.9
102.3
103.0

51.9
50.8
51.2
51.3

OCT.

3
10
17p
24p

66.8
67.2
66.4
70.8

32.3
33.0
33.3
33.5

99.1
100.2
99.7
104.3

48 . 8
50 . 7
50 . 4
51 .7

Federal debt

3.
4.
5.
6.

p

S t a f f b a S k e r e ^ c t t l S l ' s ' h e S b , " " e p l , n g banks, Federal Reserve Banks, foreign official institutions, Federal Home Loan Banks, and money market mutual funds.
Debt data'areon' K t ' h ? ,
preliminary




le»els, and have been adjusted to remove disoontinuities.

Page 10

H.6 (508)
Table 6

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted

Foreign
commercial
banks

Foreign
official
institutions

1993-MAY
JUNE

8 .3
8 .2

l , .6
l,. 6

Time and
savings
deposits
due to
foreign
banks and
official
institutions
11 . 1
11 . 5

JULY
AUG.
SEP.

8 .5
8 .1
8 .5

l , ,7
l , .6
l . ,5

11 .5
11 .2
10 .8

4.2
3 .8
5 .5

6,.9
5 .7
9,.3

2 1 .4
20 .0
23 .2

32 .5
29 .5
37 .9

OCT.
NOV.
DEC.

8 .3
8 .2
9,.2

l , ,6
l . ,8
l. 6

10 .7
10 .8
10, .9

4 .5
4 .0
5,. 2

5,.9
5,.6
6.,7

12, .6
8 .8
16, .2

1994-JAN.
FEB.
MAR.

8..6
8,.4
8,.1

l. 6
l. 5
1; 6

n , .3
l i , .9
12, • 5

5,.7
4, ,2
4, ,3

7. ,3
6.,3
5.,2

APR.
MAY
JUNE

8,,6
8,,1
8,.2

1. 5
1. 5
1. 5

12, .9
13, .0
13, . 1

7, , 1
4, ,2
5,.3

JULY
AUG.
SEP.

8,.3
7. . 8
8,, 2

1. 5
1. 5
1. 5

13, . 2
13, ,2
13, ,2

7. .2

1. 6

Demand deposits
at banks due to
Date

Week endincr
1994-AUG. 29

e
p

U.S.- government deposits

IRA and Keogh Accounts

Demand
deposits at
commercial
banks

Balance
at
Federal
Reserve

4 .2
5 .4

5,.8
8,. 1

16 . 1
21 .1

26 . 1
34 .6

Time and
savings
deposits at
commercial
banks
2 .6
3 .0

Note
balances at
depository
institutions

Total
cash
balance

At
money
market
funds

Total

119, , 1
118, .5

46, .0
46, .7

312.0
311.7

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

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

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

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

4. ,8
3. ,8
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. 8

113. 8 e
113. ,8 e
113. .6 e

54. 5 e
55. .1 e
55. 8 e

310.9 e
311.6 e
312.3 e

13. ,2

3. ,3

4. 8

11. ,9

20. ,0

2. ,9

5
12
19
26

8. 5
8. ,3
7. 9
8. ,3

1.
1.
1.
1.

5
5
4
5

13. 2
13. ,2
13. 2
13. ,2

4. ,5
4. ,6
10. 6
4. 1

4.
5.
5.
7.

9
5
8
4

8. ,1
3. 7
19. ,9
29. 2

17. ,5
13. ,7
36. ,3
40. 8

2. ,9
2. 4
2. ,4
2. 4

OCT.

3
10
17p
24p

8. ,4
7, 9
8. 5
7. ,7

1.
1.
1.
1.

6
6
7
4

13. 2
13. ,2
13. 2
13. ,2

4.
3.
5.
3.

7
5
4
6

6.
5.
4.
5.

4
7
9
1

24. .4
4. 1
5. 1
17. 3

35.
13.
15.
26.

2.
2.
2.
2.




At
thrift
institutions

146. 9
146. 5

SEP.

estimated
preliminary

At
commercial
banks

4
3
3
0

4
1
2
2